CBOE Vest Financial, LLC Diversified Active

CIK: 0001709632 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: Apr 11, 2025

Total Value ($000): $6,438,856 (100.0% shares, 0.0% debt)

Holdings (399)

CB CHUBB LIMITED 1.7%
Value ($000) $107,911 Shares 357,332 Est. Cost $232.03 Unrealized +19.1%
AFL AFLAC INC 1.5%
Value ($000) $98,093 Shares 882,211 Est. Cost $73.57 Unrealized +41.5%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $96,208 Shares 314,888 Est. Cost $248.84 Unrealized +18.7%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $94,977 Shares 798,597 Est. Cost $97.37 Unrealized +10.1%
ABBV ABBVIE INC 1.1%
Value ($000) $70,537 Shares 336,659 Est. Cost $143.74 Unrealized +31.8%
ABT ABBOTT LABS 1.1%
Value ($000) $70,104 Shares 528,489 Est. Cost $103.85 Unrealized +20.8%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $69,901 Shares 281,112 Est. Cost $138.72 Unrealized +72.6%
CINF CINCINNATI FINL CORP 1.1%
Value ($000) $69,153 Shares 468,135 Est. Cost $106.21 Unrealized +29.6%
KO COCA COLA CO 1.1%
Value ($000) $67,826 Shares 947,031 Est. Cost $56.33 Unrealized +15.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $67,226 Shares 405,364 Est. Cost $147.48 Unrealized +3.4%
NUE NUCOR CORP 1.0%
Value ($000) $66,946 Shares 556,308 Est. Cost $146.06 Unrealized -13.2%
ED CONSOLIDATED EDISON INC 1.0%
Value ($000) $66,920 Shares 605,119 Est. Cost $83.72 Unrealized +13.8%
BRO BROWN & BROWN INC 1.0%
Value ($000) $66,339 Shares 533,273 Est. Cost $73.81 Unrealized +50.6%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $66,107 Shares 1,376,946 Est. Cost $57.83 Unrealized -19.1%
LIN LINDE PLC 1.0%
Value ($000) $65,624 Shares 140,932 Est. Cost $393.03 Unrealized +13.1%
MCD MCDONALDS CORP 1.0%
Value ($000) $64,818 Shares 207,504 Est. Cost $257.60 Unrealized +13.7%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $64,258 Shares 384,112 Est. Cost $135.29 Unrealized +11.2%
KVUE KENVUE INC 1.0%
Value ($000) $63,266 Shares 2,638,279 Est. Cost $18.85 Unrealized +13.4%
SJM SMUCKER J M CO 1.0%
Value ($000) $62,593 Shares 528,615 Est. Cost $116.00 Unrealized -10.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $62,361 Shares 365,925 Est. Cost $147.82 Unrealized +10.9%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $61,224 Shares 103,843 Est. Cost $498.34 Unrealized +11.9%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $60,952 Shares 428,577 Est. Cost $119.02 Unrealized +9.0%
ATO ATMOS ENERGY CORP 0.9%
Value ($000) $60,744 Shares 392,962 Est. Cost $105.99 Unrealized +34.9%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $60,533 Shares 439,375 Est. Cost $84.22 Unrealized +49.5%
ESS ESSEX PPTY TR INC 0.9%
Value ($000) $60,471 Shares 197,251 Est. Cost $228.99 Unrealized +23.0%
AAPL APPLE INC 0.9%
Value ($000) $60,364 Shares 271,749 Est. Cost $205.52 Unrealized +12.3%
ES EVERSOURCE ENERGY 0.9%
Value ($000) $60,273 Shares 970,416 Est. Cost $57.17 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $60,258 Shares 732,089 Est. Cost $71.51 Unrealized +6.8%
ERIE ERIE INDTY CO 0.9%
Value ($000) $59,366 Shares 141,669 Est. Cost $403.24 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $59,361 Shares 633,520 Est. Cost $78.09 Unrealized +12.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $59,024 Shares 157,234 Est. Cost $389.96 Unrealized +3.9%
EXPD EXPEDITORS INTL WASH INC 0.9%
Value ($000) $58,573 Shares 487,093 Est. Cost $113.81 Unrealized -0.1%
O REALTY INCOME CORP 0.9%
Value ($000) $58,526 Shares 1,008,887 Est. Cost $50.03 Unrealized +5.1%
ECL ECOLAB INC 0.9%
Value ($000) $57,643 Shares 227,369 Est. Cost $192.29 Unrealized +29.8%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $56,934 Shares 803,135 Est. Cost $62.37 Unrealized +10.1%
CHD CHURCH & DWIGHT CO INC 0.9%
Value ($000) $56,805 Shares 515,985 Est. Cost $95.53 Unrealized +10.8%
PEP PEPSICO INC 0.9%
Value ($000) $56,608 Shares 377,540 Est. Cost $154.67 Unrealized -7.2%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $56,302 Shares 206,554 Est. Cost $230.86 Unrealized +10.8%
FAST FASTENAL CO 0.9%
Value ($000) $56,290 Shares 725,855 Est. Cost $33.85 Unrealized +8.9%
MDT MEDTRONIC PLC 0.9%
Value ($000) $56,144 Shares 624,797 Est. Cost $80.43 Unrealized +8.7%
CTAS CINTAS CORP 0.9%
Value ($000) $55,844 Shares 271,706 Est. Cost $174.41 Unrealized +13.4%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $55,826 Shares 109,873 Est. Cost $403.04 Unrealized +25.9%
GPC GENUINE PARTS CO 0.9%
Value ($000) $55,718 Shares 467,665 Est. Cost $128.68 Unrealized -9.2%
SYY SYSCO CORP 0.9%
Value ($000) $55,022 Shares 733,235 Est. Cost $69.66 Unrealized +2.3%
HRL HORMEL FOODS CORP 0.9%
Value ($000) $54,925 Shares 1,775,216 Est. Cost $32.52 Unrealized -11.6%
BF/B BROWN FORMAN CORP 0.9%
Value ($000) $54,855 Shares 1,616,243 Est. Cost $46.94 Unrealized -30.2%
โ€” AMCOR PLC 0.8%
Value ($000) $54,472 Shares 5,615,629 Est. Cost $9.11 Unrealized +5.8%
AOS SMITH A O CORP 0.8%
Value ($000) $53,605 Shares 820,150 Est. Cost $70.75 Unrealized -6.1%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $53,154 Shares 152,222 Est. Cost $274.90 Unrealized +26.6%
WMT WALMART INC 0.8%
Value ($000) $53,041 Shares 604,185 Est. Cost $54.85 Unrealized +69.4%
BEN FRANKLIN RESOURCES INC 0.8%
Value ($000) $52,531 Shares 2,728,878 Est. Cost $21.43 Unrealized -11.7%
FDS FACTSET RESH SYS INC 0.8%
Value ($000) $52,445 Shares 115,354 Est. Cost $450.41 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $52,313 Shares 210,932 Est. Cost $228.10 Unrealized +9.9%
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $51,904 Shares 506,876 Est. Cost $81.54 Unrealized +21.5%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $51,583 Shares 225,194 Est. Cost $233.35 Unrealized -2.6%
UNM UNUM GROUP 0.8%
Value ($000) $51,123 Shares 627,582 Est. Cost $75.85 Unrealized +1.6%
FRT FEDERAL RLTY INVT TR NEW 0.8%
Value ($000) $49,845 Shares 509,555 Est. Cost $93.52 Unrealized +6.2%
CLX CLOROX CO DEL 0.8%
Value ($000) $49,798 Shares 338,189 Est. Cost $137.33 Unrealized +7.8%
LOW LOWES COS INC 0.8%
Value ($000) $49,771 Shares 213,399 Est. Cost $205.79 Unrealized +17.6%
V VISA INC 0.8%
Value ($000) $49,740 Shares 141,927 Est. Cost $271.84 Unrealized +23.7%
NDSN NORDSON CORP 0.8%
Value ($000) $49,700 Shares 246,379 Est. Cost $232.02 Unrealized -10.0%
PPG PPG INDS INC 0.8%
Value ($000) $49,016 Shares 448,247 Est. Cost $128.52 Unrealized -12.4%
META META PLATFORMS INC 0.8%
Value ($000) $48,759 Shares 84,599 Est. Cost $627.15 Unrealized +2.6%
DOV DOVER CORP 0.8%
Value ($000) $48,674 Shares 277,062 Est. Cost $149.21 Unrealized +27.5%
GWW GRAINGER W W INC 0.8%
Value ($000) $48,476 Shares 49,073 Est. Cost $682.00 Unrealized +50.4%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $48,218 Shares 163,496 Est. Cost $248.55 Unrealized +20.9%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $47,422 Shares 616,832 Est. Cost $88.08 Unrealized -8.3%
CAT CATERPILLAR INC 0.7%
Value ($000) $46,756 Shares 141,770 Est. Cost $258.02 Unrealized +36.4%
EMR EMERSON ELEC CO 0.7%
Value ($000) $46,636 Shares 425,355 Est. Cost $95.63 Unrealized +24.2%
PNR PENTAIR PLC 0.7%
Value ($000) $46,118 Shares 527,185 Est. Cost $63.19 Unrealized +49.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $45,170 Shares 184,141 Est. Cost $180.13 Unrealized +39.3%
ALB ALBEMARLE CORP 0.7%
Value ($000) $44,484 Shares 617,657 Est. Cost $121.14 Unrealized -34.1%
EBAY EBAY INC. 0.7%
Value ($000) $44,310 Shares 654,216 Est. Cost $65.70 Unrealized 0.0%
SNA SNAP ON INC 0.7%
Value ($000) $44,031 Shares 130,651 Est. Cost $274.14 Unrealized +21.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $43,618 Shares 706,823 Est. Cost $48.31 Unrealized +24.4%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $43,176 Shares 469,969 Est. Cost $104.32 Unrealized -3.6%
MLI MUELLER INDS INC 0.7%
Value ($000) $43,113 Shares 566,229 Est. Cost $54.19 Unrealized +45.8%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $43,093 Shares 513,808 Est. Cost $82.56 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $41,596 Shares 9,029 Est. Cost $4720.37 Unrealized +0.6%
EWBC EAST WEST BANCORP INC 0.6%
Value ($000) $41,175 Shares 458,727 Est. Cost $75.83 Unrealized +22.3%
TGT TARGET CORP 0.6%
Value ($000) $40,815 Shares 391,098 Est. Cost $132.56 Unrealized -9.3%
BLK BLACKROCK INC 0.6%
Value ($000) $40,657 Shares 42,956 Est. Cost $962.54 Unrealized -0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $40,519 Shares 327,478 Est. Cost $97.97 Unrealized +15.3%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $39,824 Shares 752,251 Est. Cost $42.16 Unrealized +44.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $38,513 Shares 503,438 Est. Cost $70.22 Unrealized +14.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $38,432 Shares 142,842 Est. Cost $209.74 Unrealized +39.4%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $38,014 Shares 263,037 Est. Cost $134.47 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $37,419 Shares 119,916 Est. Cost $320.23 Unrealized +9.1%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $36,967 Shares 84,990 Est. Cost $445.81 Unrealized -11.6%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value ($000) $35,578 Shares 158,917 Est. Cost $338.20 Unrealized -18.7%
PAYC PAYCOM SOFTWARE INC 0.6%
Value ($000) $35,455 Shares 162,280 Est. Cost $209.54 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value ($000) $34,420 Shares 353,498 Est. Cost $100.26 Unrealized +2.7%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $34,320 Shares 316,661 Est. Cost $122.03 Unrealized +3.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $33,334 Shares 215,559 Est. Cost $178.33 Unrealized +1.3%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $32,431 Shares 223,478 Est. Cost $185.07 Unrealized -9.9%
PHM PULTE GROUP INC 0.5%
Value ($000) $32,148 Shares 312,723 Est. Cost $107.85 Unrealized -0.6%
DHI D R HORTON INC 0.5%
Value ($000) $31,020 Shares 244,006 Est. Cost $152.95 Unrealized -13.2%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $30,555 Shares 115,539 Est. Cost $245.41 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $30,322 Shares 197,393 Est. Cost $156.79 Unrealized +1.8%
CRM SALESFORCE INC 0.5%
Value ($000) $29,449 Shares 109,738 Est. Cost $306.98 Unrealized +0.7%
CF CF INDS HLDGS INC 0.5%
Value ($000) $29,126 Shares 372,697 Est. Cost $75.49 Unrealized +8.8%
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $29,112 Shares 209,571 Est. Cost $153.20 Unrealized 0.0%
MTB M & T BK CORP 0.4%
Value ($000) $28,919 Shares 161,787 Est. Cost $140.11 Unrealized +31.7%
EG EVEREST GROUP LTD 0.4%
Value ($000) $28,420 Shares 78,221 Est. Cost $351.33 Unrealized -0.5%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $28,142 Shares 58,131 Est. Cost $518.64 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value ($000) $27,983 Shares 243,800 Est. Cost $136.65 Unrealized -9.9%
EOG EOG RES INC 0.4%
Value ($000) $27,893 Shares 217,504 Est. Cost $116.04 Unrealized +7.8%
ROST ROSS STORES INC 0.4%
Value ($000) $25,087 Shares 196,315 Est. Cost $138.49 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $21,891 Shares 23,146 Est. Cost $955.68 Unrealized +1.6%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $21,008 Shares 665,445 Est. Cost $30.84 Unrealized +2.0%
KLAC KLA CORP 0.3%
Value ($000) $20,779 Shares 30,566 Est. Cost $670.62 Unrealized +6.6%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $20,368 Shares 128,833 Est. Cost $131.55 Unrealized +45.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $19,588 Shares 445,698 Est. Cost $43.80 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $17,047 Shares 50,066 Est. Cost $353.77 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $16,947 Shares 102,428 Est. Cost $199.54 Unrealized -9.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $15,034 Shares 27,429 Est. Cost $428.49 Unrealized +26.5%
NKE NIKE INC 0.2%
Value ($000) $14,948 Shares 235,473 Est. Cost $86.56 Unrealized -16.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $13,834 Shares 72,709 Est. Cost $195.23 Unrealized +11.2%
GE GE AEROSPACE 0.2%
Value ($000) $12,608 Shares 62,992 Est. Cost $189.50 Unrealized +3.3%
AVGO BROADCOM INC 0.2%
Value ($000) $12,358 Shares 73,810 Est. Cost $178.09 Unrealized +17.8%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $11,863 Shares 227,735 Est. Cost $31.86 Unrealized +61.1%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $11,682 Shares 104,942 Est. Cost $76.73 Unrealized +31.6%
GRMN GARMIN LTD 0.2%
Value ($000) $11,645 Shares 53,633 Est. Cost $136.63 Unrealized +55.8%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $11,604 Shares 401,531 Est. Cost $26.99 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $11,451 Shares 274,403 Est. Cost $32.61 Unrealized +33.8%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $11,384 Shares 101,228 Est. Cost $119.76 Unrealized +3.2%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $11,379 Shares 316,870 Est. Cost $33.76 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $11,352 Shares 115,073 Est. Cost $103.45 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $10,716 Shares 493,138 Est. Cost $18.08 Unrealized +23.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $10,420 Shares 143,333 Est. Cost $74.98 Unrealized +4.2%
MCK MCKESSON CORP 0.2%
Value ($000) $10,384 Shares 15,429 Est. Cost $615.89 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $10,144 Shares 121,074 Est. Cost $60.58 Unrealized +41.8%
RS RELIANCE INC 0.2%
Value ($000) $9,971 Shares 34,530 Est. Cost $283.14 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $9,930 Shares 18,646 Est. Cost $456.18 Unrealized +6.6%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $9,757 Shares 78,003 Est. Cost $117.69 Unrealized +6.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $9,450 Shares 16,293 Est. Cost $626.93 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,206 Shares 234,852 Est. Cost $34.85 Unrealized +16.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,846 Shares 50,329 Est. Cost $183.33 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $8,715 Shares 97,342 Est. Cost $92.75 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,536 Shares 47,138 Est. Cost $157.12 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,902 Shares 31,719 Est. Cost $196.51 Unrealized -3.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,678 Shares 37,161 Est. Cost $178.94 Unrealized +1.8%
ORCL ORACLE CORP 0.1%
Value ($000) $6,650 Shares 47,567 Est. Cost $144.63 Unrealized +11.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,400 Shares 12,219 Est. Cost $517.52 Unrealized -3.5%
GOOG ALPHABET INC 0.1%
Value ($000) $5,465 Shares 34,978 Est. Cost $170.14 Unrealized +7.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $5,426 Shares 6,570 Est. Cost $826.84 Unrealized -0.0%
TSLA TESLA INC 0.1%
Value ($000) $5,425 Shares 20,934 Est. Cost $275.27 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,107 Shares 112,592 Est. Cost $36.27 Unrealized +9.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,539 Shares 19,608 Est. Cost $209.20 Unrealized +4.4%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $4,414 Shares 21,350 Est. Cost $201.31 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $3,957 Shares 78,543 Est. Cost $39.52 Unrealized +24.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $3,868 Shares 38,586 Est. Cost $91.53 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3,805 Shares 41,861 Est. Cost $71.11 Unrealized +27.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,714 Shares 16,413 Est. Cost $206.46 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $3,576 Shares 2,649 Est. Cost $133.33 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value ($000) $3,561 Shares 49,765 Est. Cost $74.04 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $3,531 Shares 39,342 Est. Cost $96.87 Unrealized -7.0%
PRI PRIMERICA INC 0.1%
Value ($000) $3,485 Shares 12,250 Est. Cost $284.92 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,468 Shares 15,709 Est. Cost $197.75 Unrealized +23.8%
AIZ ASSURANT INC 0.1%
Value ($000) $3,446 Shares 16,428 Est. Cost $206.01 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $3,433 Shares 38,969 Est. Cost $89.08 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $3,423 Shares 63,702 Est. Cost $56.39 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $3,394 Shares 134,804 Est. Cost $21.84 Unrealized +19.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $3,392 Shares 27,093 Est. Cost $130.63 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $3,371 Shares 119,184 Est. Cost $19.88 Unrealized +22.5%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $3,365 Shares 135,790 Est. Cost $19.53 Unrealized +24.0%
WWD WOODWARD INC 0.1%
Value ($000) $3,338 Shares 18,289 Est. Cost $183.99 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $3,279 Shares 37,328 Est. Cost $87.85 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $3,254 Shares 14,440 Est. Cost $244.42 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $3,252 Shares 15,945 Est. Cost $209.68 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $3,227 Shares 55,907 Est. Cost $55.34 Unrealized +1.5%
GGG GRACO INC 0.0%
Value ($000) $3,213 Shares 38,475 Est. Cost $83.36 Unrealized +0.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,206 Shares 96,942 Est. Cost $29.64 Unrealized +7.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3,203 Shares 50,785 Est. Cost $57.82 Unrealized +9.0%
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $3,199 Shares 34,463 Est. Cost $92.82 Unrealized โ€”
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,194 Shares 166,626 Est. Cost $17.91 Unrealized +6.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,144 Shares 44,184 Est. Cost $59.72 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,142 Shares 63,341 Est. Cost $49.62 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $3,138 Shares 3,365 Est. Cost $77.31 Unrealized +23.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,128 Shares 71,990 Est. Cost $42.50 Unrealized +7.0%
AMGN AMGEN INC 0.0%
Value ($000) $3,127 Shares 10,038 Est. Cost $270.15 Unrealized +6.3%
OFG OFG BANCORP 0.0%
Value ($000) $3,093 Shares 77,278 Est. Cost $41.90 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $3,075 Shares 5,008 Est. Cost $618.17 Unrealized -3.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,067 Shares 15,487 Est. Cost $208.39 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $3,061 Shares 78,295 Est. Cost $43.36 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $3,039 Shares 100,099 Est. Cost $29.78 Unrealized +8.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,013 Shares 15,302 Est. Cost $201.13 Unrealized +3.1%
DCI DONALDSON INC 0.0%
Value ($000) $3,013 Shares 44,924 Est. Cost $68.06 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $2,988 Shares 23,136 Est. Cost $136.20 Unrealized +4.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,987 Shares 31,821 Est. Cost $98.29 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,977 Shares 14,769 Est. Cost $191.67 Unrealized +13.8%
ENS ENERSYS 0.0%
Value ($000) $2,975 Shares 32,488 Est. Cost $96.67 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $2,955 Shares 8,062 Est. Cost $364.80 Unrealized +4.4%
DDS DILLARDS INC 0.0%
Value ($000) $2,950 Shares 8,237 Est. Cost $411.87 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,944 Shares 68,584 Est. Cost $41.71 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,883 Shares 69,225 Est. Cost $39.29 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,881 Shares 7,794 Est. Cost $380.37 Unrealized +13.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,858 Shares 23,642 Est. Cost $125.64 Unrealized +1.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2,858 Shares 25,098 Est. Cost $132.74 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2,843 Shares 15,712 Est. Cost $207.59 Unrealized -5.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,805 Shares 8,701 Est. Cost $350.68 Unrealized +14.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,801 Shares 43,670 Est. Cost $72.52 Unrealized +6.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,784 Shares 19,959 Est. Cost $147.55 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,741 Shares 15,985 Est. Cost $208.61 Unrealized -14.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,730 Shares 16,443 Est. Cost $175.03 Unrealized โ€”
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,669 Shares 4,338 Est. Cost $566.05 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,667 Shares 37,620 Est. Cost $80.22 Unrealized -6.3%
RTX RTX CORPORATION 0.0%
Value ($000) $2,658 Shares 20,069 Est. Cost $112.74 Unrealized +10.7%
WHD CACTUS INC 0.0%
Value ($000) $2,622 Shares 57,203 Est. Cost $54.27 Unrealized +2.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,609 Shares 24,708 Est. Cost $125.92 Unrealized -4.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,590 Shares 54,278 Est. Cost $51.06 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,580 Shares 33,232 Est. Cost $79.45 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,568 Shares 23,632 Est. Cost $139.79 Unrealized -17.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,554 Shares 98,555 Est. Cost $24.31 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,537 Shares 68,759 Est. Cost $37.36 Unrealized -6.2%
INGR INGREDION INC 0.0%
Value ($000) $2,501 Shares 18,497 Est. Cost $132.08 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,477 Shares 151,021 Est. Cost $14.53 Unrealized +16.5%
SO SOUTHERN CO 0.0%
Value ($000) $2,468 Shares 26,838 Est. Cost $80.90 Unrealized +4.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,438 Shares 13,930 Est. Cost $180.31 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,431 Shares 15,315 Est. Cost $117.80 Unrealized +16.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,427 Shares 13,616 Est. Cost $182.41 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,423 Shares 7,636 Est. Cost $336.76 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,411 Shares 29,999 Est. Cost $76.90 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $2,411 Shares 25,996 Est. Cost $100.41 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,406 Shares 34,167 Est. Cost $74.57 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $2,397 Shares 157,496 Est. Cost $14.96 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,397 Shares 1,809 Est. Cost $237.40 Unrealized +86.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,352 Shares 93,111 Est. Cost $23.69 Unrealized +2.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,342 Shares 24,479 Est. Cost $104.97 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,342 Shares 4,728 Est. Cost $494.69 Unrealized +11.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,322 Shares 17,943 Est. Cost $132.18 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,318 Shares 154,459 Est. Cost $12.71 Unrealized +22.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,308 Shares 18,922 Est. Cost $106.01 Unrealized +4.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,275 Shares 10,744 Est. Cost $192.04 Unrealized +3.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,272 Shares 12,010 Est. Cost $211.98 Unrealized -7.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,248 Shares 59,124 Est. Cost $41.49 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,239 Shares 14,255 Est. Cost $163.06 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $2,181 Shares 27,161 Est. Cost $75.65 Unrealized +7.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,131 Shares 80,010 Est. Cost $39.72 Unrealized -13.7%
PHIN PHINIA INC 0.0%
Value ($000) $2,112 Shares 49,765 Est. Cost $39.97 Unrealized +17.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,053 Shares 24,760 Est. Cost $85.78 Unrealized -6.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,982 Shares 43,077 Est. Cost $52.90 Unrealized -9.3%
KBH KB HOME 0.0%
Value ($000) $1,970 Shares 33,902 Est. Cost $70.42 Unrealized -11.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,963 Shares 24,769 Est. Cost $81.71 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,957 Shares 27,256 Est. Cost $62.37 Unrealized +18.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,945 Shares 126,061 Est. Cost $18.93 Unrealized +2.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,942 Shares 9,632 Est. Cost $204.42 Unrealized +4.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,936 Shares 52,078 Est. Cost $41.68 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,931 Shares 20,379 Est. Cost $103.54 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $1,923 Shares 11,275 Est. Cost $173.68 Unrealized -0.3%
FOXA FOX CORP 0.0%
Value ($000) $1,905 Shares 33,664 Est. Cost $52.48 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,801 Shares 3,837 Est. Cost $411.05 Unrealized +12.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,769 Shares 24,283 Est. Cost $71.44 Unrealized +0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,768 Shares 20,943 Est. Cost $70.78 Unrealized +24.1%
ADBE ADOBE INC 0.0%
Value ($000) $1,725 Shares 4,497 Est. Cost $498.07 Unrealized -13.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,724 Shares 16,418 Est. Cost $101.76 Unrealized -4.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,702 Shares 3,116 Est. Cost $504.16 Unrealized +17.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,691 Shares 59,807 Est. Cost $29.24 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,681 Shares 27,005 Est. Cost $59.88 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,680 Shares 59,221 Est. Cost $28.35 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,676 Shares 2,105 Est. Cost $178.40 Unrealized +8.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,667 Shares 38,734 Est. Cost $44.69 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,652 Shares 6,992 Est. Cost $233.51 Unrealized +0.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,642 Shares 15,069 Est. Cost $111.34 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,639 Shares 16,824 Est. Cost $99.37 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,637 Shares 43,335 Est. Cost $54.64 Unrealized -20.1%
ETN EATON CORP PLC 0.0%
Value ($000) $1,620 Shares 5,960 Est. Cost $330.77 Unrealized -6.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,612 Shares 3,608 Est. Cost $467.70 Unrealized -4.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,595 Shares 12,223 Est. Cost $128.52 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,586 Shares 3,188 Est. Cost $560.16 Unrealized -3.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,582 Shares 18,014 Est. Cost $98.72 Unrealized +9.7%
SM SM ENERGY CO 0.0%
Value ($000) $1,576 Shares 52,621 Est. Cost $40.42 Unrealized -14.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,572 Shares 15,301 Est. Cost $136.95 Unrealized -18.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,557 Shares 840 Est. Cost $2029.02 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,549 Shares 3,538 Est. Cost $392.04 Unrealized +12.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,549 Shares 15,789 Est. Cost $91.73 Unrealized +10.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,533 Shares 91,287 Est. Cost $19.29 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,531 Shares 27,882 Est. Cost $51.92 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1,522 Shares 22,435 Est. Cost $65.73 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,511 Shares 83,529 Est. Cost $18.73 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,510 Shares 10,292 Est. Cost $159.40 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1,485 Shares 38,743 Est. Cost $34.92 Unrealized +12.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,480 Shares 8,881 Est. Cost $174.35 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,475 Shares 23,202 Est. Cost $70.76 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1,474 Shares 64,198 Est. Cost $26.07 Unrealized -15.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,473 Shares 94,800 Est. Cost $15.66 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,473 Shares 16,510 Est. Cost $86.42 Unrealized -7.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,470 Shares 17,520 Est. Cost $92.22 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,468 Shares 5,504 Est. Cost $204.74 Unrealized +18.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,459 Shares 8,809 Est. Cost $49.31 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,437 Shares 12,317 Est. Cost $111.50 Unrealized +12.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,436 Shares 19,529 Est. Cost $88.89 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,390 Shares 23,177 Est. Cost $69.79 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,382 Shares 12,915 Est. Cost $121.85 Unrealized -8.4%
TU TELUS CORPORATION 0.0%
Value ($000) $1,376 Shares 95,944 Est. Cost $15.85 Unrealized -7.4%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,322 Shares 48,678 Est. Cost $29.50 Unrealized -10.1%
LEA LEAR CORP 0.0%
Value ($000) $1,311 Shares 14,857 Est. Cost $109.42 Unrealized -15.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,309 Shares 24,437 Est. Cost $63.41 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,283 Shares 12,996 Est. Cost $100.15 Unrealized +6.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,253 Shares 10,289 Est. Cost $118.58 Unrealized +1.3%
MMM 3M CO 0.0%
Value ($000) $1,206 Shares 8,214 Est. Cost $85.38 Unrealized +69.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,205 Shares 45,097 Est. Cost $34.69 Unrealized -18.6%
PFE PFIZER INC 0.0%
Value ($000) $1,197 Shares 47,252 Est. Cost $26.26 Unrealized -5.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,177 Shares 12,918 Est. Cost $109.01 Unrealized -4.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,164 Shares 10,392 Est. Cost $85.72 Unrealized +17.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,162 Shares 14,845 Est. Cost $71.15 Unrealized +9.2%
HPQ HP INC 0.0%
Value ($000) $1,146 Shares 41,383 Est. Cost $30.57 Unrealized -0.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,132 Shares 16,707 Est. Cost $56.24 Unrealized +3.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,101 Shares 5,793 Est. Cost $222.39 Unrealized -5.8%
C CITIGROUP INC 0.0%
Value ($000) $1,099 Shares 15,482 Est. Cost $66.25 Unrealized +12.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,099 Shares 5,361 Est. Cost $238.50 Unrealized -9.0%
GLW CORNING INC 0.0%
Value ($000) $1,063 Shares 23,224 Est. Cost $38.82 Unrealized +25.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,047 Shares 7,406 Est. Cost $146.72 Unrealized -0.2%
SLM SLM CORP 0.0%
Value ($000) $1,032 Shares 35,139 Est. Cost $20.31 Unrealized +44.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,031 Shares 16,912 Est. Cost $49.33 Unrealized +12.5%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,006 Shares 9,484 Est. Cost $106.04 Unrealized โ€”
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,002 Shares 16,696 Est. Cost $48.00 Unrealized +6.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $994 Shares 7,368 Est. Cost $138.27 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $987 Shares 30,004 Est. Cost $43.45 Unrealized -22.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $973 Shares 20,090 Est. Cost $66.70 Unrealized -18.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $928 Shares 8,436 Est. Cost $117.41 Unrealized -4.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $924 Shares 5,653 Est. Cost $146.68 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $924 Shares 40,669 Est. Cost $23.27 Unrealized -6.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $923 Shares 22,816 Est. Cost $40.25 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $919 Shares 11,964 Est. Cost $82.23 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $908 Shares 11,302 Est. Cost $79.86 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $894 Shares 13,172 Est. Cost $64.33 Unrealized -7.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $881 Shares 15,623 Est. Cost $53.09 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $865 Shares 11,232 Est. Cost $70.42 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $860 Shares 16,988 Est. Cost $48.32 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $848 Shares 12,680 Est. Cost $66.35 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $848 Shares 4,873 Est. Cost $158.73 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $833 Shares 5,021 Est. Cost $163.01 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $821 Shares 13,576 Est. Cost $58.35 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $818 Shares 10,258 Est. Cost $83.41 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $817 Shares 4,799 Est. Cost $208.15 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $812 Shares 845 Est. Cost $923.03 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $810 Shares 11,467 Est. Cost $71.65 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $798 Shares 3,539 Est. Cost $260.10 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $796 Shares 12,142 Est. Cost $62.92 Unrealized +7.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $795 Shares 12,691 Est. Cost $63.48 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $791 Shares 2,715 Est. Cost $323.20 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $787 Shares 9,333 Est. Cost $80.24 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $776 Shares 1,383 Est. Cost $599.68 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $768 Shares 10,731 Est. Cost $78.45 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $767 Shares 20,879 Est. Cost $39.25 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $766 Shares 12,804 Est. Cost $59.81 Unrealized โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $763 Shares 14,545 Est. Cost $56.25 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $761 Shares 7,532 Est. Cost $110.25 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $761 Shares 8,836 Est. Cost $89.72 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $760 Shares 3,168 Est. Cost $241.96 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $748 Shares 11,469 Est. Cost $72.21 Unrealized +7.6%
MATX MATSON INC 0.0%
Value ($000) $745 Shares 5,810 Est. Cost $123.26 Unrealized +9.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $727 Shares 18,988 Est. Cost $40.45 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $708 Shares 24,781 Est. Cost $28.49 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $688 Shares 1,038 Est. Cost $756.57 Unrealized โ€”
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $673 Shares 3,866 Est. Cost $207.28 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $667 Shares 8,807 Est. Cost $81.86 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $659 Shares 9,822 Est. Cost $66.07 Unrealized +6.4%
AGCO AGCO CORP 0.0%
Value ($000) $650 Shares 7,026 Est. Cost $100.79 Unrealized -4.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $640 Shares 11,740 Est. Cost $72.32 Unrealized -15.7%
FDX FEDEX CORP 0.0%
Value ($000) $632 Shares 2,593 Est. Cost $268.55 Unrealized -5.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $622 Shares 4,143 Est. Cost $182.84 Unrealized โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $604 Shares 7,112 Est. Cost $91.75 Unrealized +1.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $595 Shares 4,165 Est. Cost $168.44 Unrealized -1.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $578 Shares 2,939 Est. Cost $228.88 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $577 Shares 6,646 Est. Cost $95.73 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $563 Shares 35,410 Est. Cost $19.29 Unrealized -13.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $555 Shares 31,135 Est. Cost $19.24 Unrealized +3.1%
USB US BANCORP DEL 0.0%
Value ($000) $539 Shares 12,772 Est. Cost $42.87 Unrealized +3.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $539 Shares 5,493 Est. Cost $129.09 Unrealized -13.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $522 Shares 8,080 Est. Cost $81.06 Unrealized -9.5%
ASH ASHLAND INC 0.0%
Value ($000) $446 Shares 7,528 Est. Cost $61.96 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $399 Shares 13,171 Est. Cost $27.55 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $389 Shares 11,706 Est. Cost $34.25 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $363 Shares 13,689 Est. Cost $26.06 Unrealized +3.6%
CDW CDW CORP 0.0%
Value ($000) $359 Shares 2,243 Est. Cost $198.38 Unrealized -9.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $328 Shares 5,348 Est. Cost $66.75 Unrealized +3.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $321 Shares 12,724 Est. Cost $28.75 Unrealized -7.7%
INFY INFOSYS LTD 0.0%
Value ($000) $294 Shares 16,115 Est. Cost $20.58 Unrealized โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $276 Shares 3,309 Est. Cost $82.77 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $275 Shares 3,008 Est. Cost $85.17 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $266 Shares 859 Est. Cost $353.51 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $247 Shares 4,225 Est. Cost $52.12 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $240 Shares 863 Est. Cost $249.56 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $237 Shares 970 Est. Cost $223.35 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $227 Shares 570 Est. Cost $381.59 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $222 Shares 433 Est. Cost $470.02 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $221 Shares 118 Est. Cost $1839.75 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $220 Shares 1,427 Est. Cost $143.17 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $212 Shares 2,511 Est. Cost $92.76 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $207 Shares 1,259 Est. Cost $164.52 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $204 Shares 439 Est. Cost $478.56 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $203 Shares 545 Est. Cost $377.08 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $161 Shares 30,644 Est. Cost $4.39 Unrealized โ€”
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $148 Shares 19,021 Est. Cost $7.71 Unrealized โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $111 Shares 22,941 Est. Cost $8.37 Unrealized -10.3%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $106 Shares 11,820 Est. Cost $8.94 Unrealized โ€”
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $96 Shares 10,976 Est. Cost $8.72 Unrealized โ€”