CBOE Vest Financial, LLC Diversified Active

CIK: 0001709632 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Jul 25, 2025

Total Value ($000): $7,064,695 (100.0% shares, 0.0% debt)

Holdings (401)

CB CHUBB LIMITED 1.5%
Value ($000) $102,444 Shares 353,596 Est. Cost $232.03 Unrealized +23.7%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value ($000) $97,456 Shares 316,005 Est. Cost $248.84 Unrealized +21.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $90,902 Shares 182,750 Est. Cost $395.88 Unrealized +9.2%
AFL AFLAC INC 1.1%
Value ($000) $81,207 Shares 770,028 Est. Cost $73.57 Unrealized +40.9%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $80,663 Shares 748,269 Est. Cost $97.37 Unrealized +7.3%
ABT ABBOTT LABS 1.1%
Value ($000) $80,559 Shares 592,300 Est. Cost $106.73 Unrealized +22.4%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $79,280 Shares 268,947 Est. Cost $138.72 Unrealized +83.0%
CAT CATERPILLAR INC 1.0%
Value ($000) $74,088 Shares 190,846 Est. Cost $276.75 Unrealized +19.5%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $73,493 Shares 465,175 Est. Cost $123.24 Unrealized +2.1%
EMR EMERSON ELEC CO 1.0%
Value ($000) $72,059 Shares 540,453 Est. Cost $99.45 Unrealized +14.2%
CINF CINCINNATI FINL CORP 1.0%
Value ($000) $70,336 Shares 472,308 Est. Cost $106.21 Unrealized +32.7%
NUE NUCOR CORP 1.0%
Value ($000) $70,129 Shares 541,371 Est. Cost $146.06 Unrealized -20.9%
DOV DOVER CORP 1.0%
Value ($000) $70,072 Shares 382,428 Est. Cost $155.68 Unrealized +10.9%
CAH CARDINAL HEALTH INC 1.0%
Value ($000) $69,654 Shares 414,609 Est. Cost $84.22 Unrealized +74.7%
BEN FRANKLIN RESOURCES INC 1.0%
Value ($000) $69,272 Shares 2,904,475 Est. Cost $21.33 Unrealized -7.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $69,153 Shares 452,723 Est. Cost $147.83 Unrealized +2.0%
META META PLATFORMS INC 0.9%
Value ($000) $67,042 Shares 90,832 Est. Cost $626.42 Unrealized -1.6%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $67,022 Shares 1,269,831 Est. Cost $57.83 Unrealized -17.7%
LIN LINDE PLC 0.9%
Value ($000) $66,353 Shares 141,423 Est. Cost $393.03 Unrealized +15.1%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $62,742 Shares 438,175 Est. Cost $135.50 Unrealized +1.1%
PNR PENTAIR PLC 0.9%
Value ($000) $62,489 Shares 608,698 Est. Cost $67.16 Unrealized +38.3%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $62,209 Shares 117,979 Est. Cost $409.47 Unrealized +21.3%
NDSN NORDSON CORP 0.9%
Value ($000) $61,983 Shares 289,141 Est. Cost $226.84 Unrealized -13.2%
SWK STANLEY BLACK & DECKER INC 0.9%
Value ($000) $61,189 Shares 903,163 Est. Cost $79.98 Unrealized -21.8%
ECL ECOLAB INC 0.9%
Value ($000) $60,719 Shares 225,351 Est. Cost $192.29 Unrealized +31.2%
ALB ALBEMARLE CORP 0.9%
Value ($000) $60,162 Shares 959,978 Est. Cost $98.74 Unrealized -40.9%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $59,990 Shares 864,153 Est. Cost $62.77 Unrealized +8.5%
PPG PPG INDS INC 0.8%
Value ($000) $59,863 Shares 526,269 Est. Cost $125.23 Unrealized -15.1%
ABBV ABBVIE INC 0.8%
Value ($000) $59,810 Shares 322,220 Est. Cost $143.74 Unrealized +27.1%
WMT WALMART INC 0.8%
Value ($000) $59,772 Shares 611,288 Est. Cost $55.32 Unrealized +71.3%
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $59,478 Shares 616,351 Est. Cost $100.60 Unrealized -11.9%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $58,854 Shares 201,790 Est. Cost $230.86 Unrealized +18.0%
AOS SMITH A O CORP 0.8%
Value ($000) $58,807 Shares 896,860 Est. Cost $70.23 Unrealized -7.9%
ES EVERSOURCE ENERGY 0.8%
Value ($000) $58,632 Shares 921,600 Est. Cost $57.17 Unrealized +4.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $58,590 Shares 367,748 Est. Cost $147.82 Unrealized +8.8%
KO COCA COLA CO 0.8%
Value ($000) $57,890 Shares 818,240 Est. Cost $56.33 Unrealized +23.9%
TGT TARGET CORP 0.8%
Value ($000) $57,668 Shares 584,572 Est. Cost $119.57 Unrealized -22.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $57,662 Shares 661,485 Est. Cost $80.60 Unrealized +3.6%
CTAS CINTAS CORP 0.8%
Value ($000) $57,317 Shares 257,179 Est. Cost $174.41 Unrealized +22.8%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value ($000) $57,201 Shares 500,661 Est. Cost $113.73 Unrealized -2.5%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $56,908 Shares 201,758 Est. Cost $252.26 Unrealized +6.3%
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $56,561 Shares 589,485 Est. Cost $83.07 Unrealized +11.3%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $56,436 Shares 194,666 Est. Cost $184.05 Unrealized +37.3%
GWW GRAINGER W W INC 0.8%
Value ($000) $56,223 Shares 54,048 Est. Cost $714.33 Unrealized +44.6%
AAPL APPLE INC 0.8%
Value ($000) $56,146 Shares 273,658 Est. Cost $205.52 Unrealized -2.0%
FDS FACTSET RESH SYS INC 0.8%
Value ($000) $56,145 Shares 125,526 Est. Cost $449.11 Unrealized -3.3%
FAST FASTENAL CO 0.8%
Value ($000) $55,951 Shares 1,332,168 Est. Cost $36.70 Unrealized +9.3%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $55,794 Shares 225,658 Est. Cost $228.69 Unrealized +3.7%
GPC GENUINE PARTS CO 0.8%
Value ($000) $55,791 Shares 459,904 Est. Cost $128.68 Unrealized -8.5%
LOW LOWES COS INC 0.8%
Value ($000) $55,754 Shares 251,292 Est. Cost $208.02 Unrealized +6.1%
SYY SYSCO CORP 0.8%
Value ($000) $55,502 Shares 732,790 Est. Cost $69.66 Unrealized +2.0%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $55,428 Shares 97,784 Est. Cost $498.34 Unrealized +12.8%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $55,366 Shares 161,247 Est. Cost $278.79 Unrealized +23.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $55,265 Shares 189,155 Est. Cost $257.60 Unrealized +17.8%
ESS ESSEX PPTY TR INC 0.8%
Value ($000) $54,630 Shares 192,767 Est. Cost $228.99 Unrealized +19.2%
FRT FEDERAL RLTY INVT TR NEW 0.8%
Value ($000) $53,594 Shares 564,204 Est. Cost $93.31 Unrealized -2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value ($000) $53,565 Shares 244,814 Est. Cost $294.40 Unrealized -27.5%
GOOGL ALPHABET INC 0.8%
Value ($000) $53,140 Shares 301,539 Est. Cost $174.04 Unrealized -6.2%
V VISA INC 0.8%
Value ($000) $53,020 Shares 149,331 Est. Cost $275.57 Unrealized +25.9%
O REALTY INCOME CORP 0.8%
Value ($000) $53,011 Shares 920,171 Est. Cost $50.03 Unrealized +8.9%
MKC MCCORMICK & CO INC 0.7%
Value ($000) $52,869 Shares 697,300 Est. Cost $71.51 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $52,854 Shares 581,452 Est. Cost $78.09 Unrealized +15.3%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $52,624 Shares 9,090 Est. Cost $4720.37 Unrealized +7.9%
HRL HORMEL FOODS CORP 0.7%
Value ($000) $52,442 Shares 1,733,636 Est. Cost $32.52 Unrealized -9.4%
PEP PEPSICO INC 0.7%
Value ($000) $52,248 Shares 395,696 Est. Cost $153.58 Unrealized -14.7%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $51,831 Shares 402,040 Est. Cost $119.02 Unrealized +10.7%
ATO ATMOS ENERGY CORP 0.7%
Value ($000) $51,582 Shares 334,708 Est. Cost $105.99 Unrealized +44.5%
โ€” AMCOR PLC 0.7%
Value ($000) $51,562 Shares 5,610,621 Est. Cost $9.11 Unrealized +0.5%
BRO BROWN & BROWN INC 0.7%
Value ($000) $51,160 Shares 461,439 Est. Cost $73.81 Unrealized +51.6%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $50,267 Shares 523,019 Est. Cost $95.56 Unrealized +2.4%
UNM UNUM GROUP 0.7%
Value ($000) $50,049 Shares 619,720 Est. Cost $75.85 Unrealized +4.1%
KVUE KENVUE INC 0.7%
Value ($000) $48,736 Shares 2,328,506 Est. Cost $18.85 Unrealized +17.5%
EBAY EBAY INC. 0.7%
Value ($000) $48,125 Shares 646,315 Est. Cost $65.70 Unrealized +6.9%
EWBC EAST WEST BANCORP INC 0.7%
Value ($000) $48,094 Shares 476,271 Est. Cost $76.23 Unrealized +13.8%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $47,892 Shares 261,605 Est. Cost $181.04 Unrealized -13.0%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $47,638 Shares 474,723 Est. Cost $83.72 Unrealized +23.9%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $47,365 Shares 148,490 Est. Cost $212.38 Unrealized +31.5%
BLK BLACKROCK INC 0.7%
Value ($000) $46,291 Shares 44,118 Est. Cost $961.77 Unrealized -3.0%
CLX CLOROX CO DEL 0.7%
Value ($000) $46,102 Shares 383,962 Est. Cost $136.50 Unrealized -4.5%
MLI MUELLER INDS INC 0.6%
Value ($000) $45,836 Shares 576,766 Est. Cost $54.57 Unrealized +37.3%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $45,636 Shares 500,893 Est. Cost $82.56 Unrealized +1.7%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $45,474 Shares 264,002 Est. Cost $225.58 Unrealized -20.0%
ERIE ERIE INDTY CO 0.6%
Value ($000) $44,996 Shares 129,751 Est. Cost $403.24 Unrealized -8.8%
RJF RAYMOND JAMES FINL INC 0.6%
Value ($000) $44,825 Shares 292,266 Est. Cost $149.99 Unrealized -5.4%
SJM SMUCKER J M CO 0.6%
Value ($000) $44,602 Shares 454,192 Est. Cost $116.00 Unrealized -7.6%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $44,408 Shares 278,069 Est. Cost $135.17 Unrealized +9.1%
CRM SALESFORCE INC 0.6%
Value ($000) $42,976 Shares 157,600 Est. Cost $294.55 Unrealized -9.7%
SNA SNAP ON INC 0.6%
Value ($000) $42,750 Shares 137,380 Est. Cost $276.02 Unrealized +13.2%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $42,442 Shares 158,637 Est. Cost $249.56 Unrealized +4.5%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value ($000) $42,359 Shares 333,875 Est. Cost $98.45 Unrealized +24.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $42,086 Shares 606,598 Est. Cost $48.31 Unrealized +25.0%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $41,566 Shares 1,544,626 Est. Cost $46.94 Unrealized -33.1%
KLAC KLA CORP 0.6%
Value ($000) $40,989 Shares 45,760 Est. Cost $696.50 Unrealized +7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $40,365 Shares 517,299 Est. Cost $70.37 Unrealized +7.7%
PAYC PAYCOM SOFTWARE INC 0.6%
Value ($000) $40,068 Shares 173,153 Est. Cost $211.20 Unrealized +11.7%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $38,818 Shares 99,799 Est. Cost $438.51 Unrealized -9.6%
PHM PULTE GROUP INC 0.5%
Value ($000) $38,526 Shares 365,317 Est. Cost $106.75 Unrealized -6.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $38,362 Shares 240,876 Est. Cost $154.67 Unrealized -6.2%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $38,345 Shares 574,549 Est. Cost $42.16 Unrealized +31.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $38,172 Shares 127,713 Est. Cost $319.17 Unrealized -5.1%
PCAR PACCAR INC 0.5%
Value ($000) $37,520 Shares 394,693 Est. Cost $99.24 Unrealized -8.8%
ROST ROSS STORES INC 0.5%
Value ($000) $35,619 Shares 279,193 Est. Cost $138.28 Unrealized -0.4%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $33,076 Shares 202,459 Est. Cost $140.33 Unrealized +11.0%
LEN LENNAR CORP 0.5%
Value ($000) $32,558 Shares 294,352 Est. Cost $131.61 Unrealized -18.5%
GE GE AEROSPACE 0.4%
Value ($000) $29,021 Shares 112,750 Est. Cost $202.34 Unrealized +8.0%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $28,467 Shares 742,494 Est. Cost $41.19 Unrealized -9.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $27,727 Shares 170,838 Est. Cost $183.20 Unrealized -13.4%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $26,995 Shares 277,326 Est. Cost $76.85 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $25,395 Shares 25,653 Est. Cost $959.10 Unrealized +3.3%
AVGO BROADCOM INC 0.4%
Value ($000) $25,274 Shares 91,690 Est. Cost $185.47 Unrealized +16.4%
DHI D R HORTON INC 0.4%
Value ($000) $25,252 Shares 195,875 Est. Cost $152.95 Unrealized -20.0%
CF CF INDS HLDGS INC 0.4%
Value ($000) $25,194 Shares 273,848 Est. Cost $75.49 Unrealized +11.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $23,686 Shares 32,385 Est. Cost $630.24 Unrealized +0.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $22,439 Shares 102,277 Est. Cost $196.00 Unrealized +1.0%
STT STATE STR CORP 0.3%
Value ($000) $21,990 Shares 206,785 Est. Cost $91.59 Unrealized -1.1%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $21,539 Shares 40,355 Est. Cost $518.64 Unrealized -5.5%
MTB M & T BK CORP 0.3%
Value ($000) $21,345 Shares 110,032 Est. Cost $140.11 Unrealized +23.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $20,644 Shares 110,739 Est. Cost $173.86 Unrealized -4.5%
CSL CARLISLE COS INC 0.3%
Value ($000) $20,263 Shares 54,266 Est. Cost $354.83 Unrealized +3.6%
EG EVEREST GROUP LTD 0.3%
Value ($000) $19,664 Shares 57,862 Est. Cost $351.33 Unrealized -2.2%
EOG EOG RES INC 0.3%
Value ($000) $18,628 Shares 155,736 Est. Cost $116.04 Unrealized -3.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $17,881 Shares 31,821 Est. Cost $445.46 Unrealized +23.8%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $17,350 Shares 136,841 Est. Cost $102.98 Unrealized -2.4%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $15,124 Shares 543,233 Est. Cost $24.18 Unrealized +6.4%
ACM AECOM 0.2%
Value ($000) $14,983 Shares 132,758 Est. Cost $102.53 Unrealized +0.5%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $13,915 Shares 112,236 Est. Cost $119.26 Unrealized -3.8%
ORCL ORACLE CORP 0.2%
Value ($000) $13,688 Shares 62,610 Est. Cost $148.52 Unrealized +8.3%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $12,912 Shares 363,726 Est. Cost $30.84 Unrealized -1.3%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $12,821 Shares 228,539 Est. Cost $31.86 Unrealized +59.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $12,529 Shares 25,793 Est. Cost $470.50 Unrealized +7.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $12,226 Shares 353,362 Est. Cost $33.53 Unrealized -5.9%
NKE NIKE INC 0.2%
Value ($000) $11,539 Shares 162,424 Est. Cost $86.56 Unrealized -31.8%
SLM SLM CORP 0.2%
Value ($000) $11,212 Shares 341,928 Est. Cost $29.53 Unrealized +3.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $11,163 Shares 21,097 Est. Cost $415.97 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $10,779 Shares 51,916 Est. Cost $177.61 Unrealized -1.9%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $10,610 Shares 119,499 Est. Cost $60.58 Unrealized +30.6%
MCK MCKESSON CORP 0.1%
Value ($000) $10,156 Shares 13,859 Est. Cost $615.89 Unrealized +14.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $9,763 Shares 44,173 Est. Cost $200.42 Unrealized +5.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,568 Shares 47,528 Est. Cost $196.87 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,344 Shares 35,015 Est. Cost $257.53 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $9,260 Shares 29,151 Est. Cost $282.60 Unrealized +6.6%
GOOG ALPHABET INC 0.1%
Value ($000) $8,740 Shares 49,269 Est. Cost $168.61 Unrealized -2.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $7,133 Shares 9,150 Est. Cost $811.77 Unrealized -4.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,866 Shares 49,970 Est. Cost $155.93 Unrealized -12.7%
NFLX NETFLIX INC 0.1%
Value ($000) $6,469 Shares 4,831 Est. Cost $88.16 Unrealized +28.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,457 Shares 149,226 Est. Cost $37.63 Unrealized +11.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,248 Shares 27,306 Est. Cost $214.96 Unrealized +6.8%
WWD WOODWARD INC 0.1%
Value ($000) $5,600 Shares 22,847 Est. Cost $187.94 Unrealized +8.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $5,510 Shares 10,276 Est. Cost $363.59 Unrealized +19.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,309 Shares 17,018 Est. Cost $477.32 Unrealized -21.4%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $5,258 Shares 23,451 Est. Cost $202.26 Unrealized +4.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $5,199 Shares 9,719 Est. Cost $392.35 Unrealized +12.4%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $5,185 Shares 158,622 Est. Cost $22.96 Unrealized +27.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $5,135 Shares 69,890 Est. Cost $63.48 Unrealized +10.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,082 Shares 18,530 Est. Cost $205.00 Unrealized +19.7%
TPR TAPESTRY INC 0.1%
Value ($000) $4,969 Shares 56,591 Est. Cost $74.72 Unrealized +0.3%
ALG ALAMO GROUP INC 0.1%
Value ($000) $4,919 Shares 22,526 Est. Cost $185.36 Unrealized +2.4%
INTU INTUIT 0.1%
Value ($000) $4,890 Shares 6,208 Est. Cost $629.05 Unrealized +7.2%
SEIC SEI INVTS CO 0.1%
Value ($000) $4,882 Shares 54,326 Est. Cost $79.57 Unrealized +0.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $4,844 Shares 19,698 Est. Cost $212.60 Unrealized +5.8%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $4,823 Shares 48,407 Est. Cost $73.69 Unrealized +22.4%
PSMT PRICESMART INC 0.1%
Value ($000) $4,785 Shares 45,552 Est. Cost $90.02 Unrealized +10.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $4,773 Shares 45,976 Est. Cost $92.75 Unrealized +6.9%
MRK MERCK & CO INC 0.1%
Value ($000) $4,764 Shares 60,180 Est. Cost $90.12 Unrealized -14.1%
YOU CLEAR SECURE INC 0.1%
Value ($000) $4,640 Shares 167,140 Est. Cost $24.68 Unrealized +2.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,624 Shares 19,829 Est. Cost $209.17 Unrealized +6.2%
ITT ITT INC 0.1%
Value ($000) $4,559 Shares 29,067 Est. Cost $137.47 Unrealized +3.6%
T AT&T INC 0.1%
Value ($000) $4,530 Shares 156,533 Est. Cost $21.57 Unrealized +25.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $4,470 Shares 79,852 Est. Cost $50.22 Unrealized +4.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $4,428 Shares 122,936 Est. Cost $30.30 Unrealized +8.2%
TGLS TECNOGLASS INC 0.1%
Value ($000) $4,411 Shares 57,022 Est. Cost $74.47 Unrealized +4.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,405 Shares 262,846 Est. Cost $13.53 Unrealized +8.7%
FBP FIRST BANCORP P R 0.1%
Value ($000) $4,368 Shares 209,701 Est. Cost $18.22 Unrealized +6.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $4,333 Shares 92,080 Est. Cost $42.50 Unrealized +0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $4,310 Shares 49,480 Est. Cost $88.22 Unrealized -3.6%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $4,280 Shares 64,305 Est. Cost $58.52 Unrealized +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,277 Shares 18,886 Est. Cost $181.68 Unrealized โ€”
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $4,265 Shares 33,177 Est. Cost $128.64 Unrealized -6.9%
GGG GRACO INC 0.1%
Value ($000) $4,239 Shares 49,303 Est. Cost $83.06 Unrealized -1.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $4,207 Shares 27,236 Est. Cost $145.18 Unrealized -4.5%
INGR INGREDION INC 0.1%
Value ($000) $4,198 Shares 30,957 Est. Cost $133.27 Unrealized +1.3%
OFG OFG BANCORP 0.1%
Value ($000) $4,183 Shares 97,744 Est. Cost $41.52 Unrealized -3.5%
G GENPACT LIMITED 0.1%
Value ($000) $4,181 Shares 94,998 Est. Cost $40.46 Unrealized +11.1%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $4,180 Shares 75,866 Est. Cost $55.58 Unrealized -7.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $4,180 Shares 17,983 Est. Cost $240.80 Unrealized -6.1%
PRI PRIMERICA INC 0.1%
Value ($000) $4,152 Shares 15,170 Est. Cost $281.10 Unrealized -5.7%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $4,137 Shares 31,506 Est. Cost $130.61 Unrealized -6.4%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $4,134 Shares 23,929 Est. Cost $177.07 Unrealized -2.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $4,130 Shares 31,422 Est. Cost $124.88 Unrealized -1.9%
CADE CADENCE BANK 0.1%
Value ($000) $4,097 Shares 128,107 Est. Cost $29.68 Unrealized -1.1%
DCI DONALDSON INC 0.1%
Value ($000) $4,095 Shares 59,044 Est. Cost $67.65 Unrealized -1.9%
RTX RTX CORPORATION 0.1%
Value ($000) $4,082 Shares 27,954 Est. Cost $118.11 Unrealized +11.6%
AMGN AMGEN INC 0.1%
Value ($000) $4,047 Shares 14,494 Est. Cost $272.49 Unrealized +1.9%
AIZ ASSURANT INC 0.1%
Value ($000) $4,044 Shares 20,475 Est. Cost $203.73 Unrealized -4.6%
HD HOME DEPOT INC 0.1%
Value ($000) $4,043 Shares 11,027 Est. Cost $362.41 Unrealized -1.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,036 Shares 20,405 Est. Cost $189.09 Unrealized -3.6%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $4,034 Shares 22,374 Est. Cost $196.35 Unrealized -15.6%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $4,031 Shares 103,823 Est. Cost $39.18 Unrealized -7.8%
โ€” SOUTHSTATE CORPORATION 0.1%
Value ($000) $3,986 Shares 43,313 Est. Cost $92.66 Unrealized โ€”
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,976 Shares 29,169 Est. Cost $83.89 Unrealized +39.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3,967 Shares 20,001 Est. Cost $199.74 Unrealized -2.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $3,909 Shares 34,031 Est. Cost $131.19 Unrealized -14.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $3,907 Shares 41,133 Est. Cost $101.29 Unrealized -5.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,885 Shares 21,330 Est. Cost $131.78 Unrealized +27.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $3,856 Shares 24,826 Est. Cost $159.23 Unrealized -3.2%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $3,853 Shares 42,930 Est. Cost $95.33 Unrealized -8.9%
ENS ENERSYS 0.1%
Value ($000) $3,852 Shares 44,914 Est. Cost $93.89 Unrealized -7.7%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $3,802 Shares 57,635 Est. Cost $70.61 Unrealized -8.4%
IEX IDEX CORP 0.1%
Value ($000) $3,713 Shares 21,150 Est. Cost $199.34 Unrealized -12.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $3,686 Shares 33,017 Est. Cost $121.06 Unrealized -0.9%
LZB LA Z BOY INC 0.1%
Value ($000) $3,672 Shares 98,780 Est. Cost $42.66 Unrealized -6.3%
ANDE ANDERSONS INC 0.1%
Value ($000) $3,618 Shares 98,442 Est. Cost $40.01 Unrealized -9.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,601 Shares 76,102 Est. Cost $32.61 Unrealized +27.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $3,594 Shares 64,862 Est. Cost $47.55 Unrealized -0.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,578 Shares 6,585 Est. Cost $502.64 Unrealized +4.0%
NOV NOV INC 0.1%
Value ($000) $3,577 Shares 287,784 Est. Cost $13.89 Unrealized -9.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,564 Shares 7,319 Est. Cost $566.81 Unrealized +0.2%
WHD CACTUS INC 0.0%
Value ($000) $3,487 Shares 79,760 Est. Cost $50.72 Unrealized -17.7%
FOXA FOX CORP 0.0%
Value ($000) $3,471 Shares 61,942 Est. Cost $52.49 Unrealized +0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,458 Shares 22,415 Est. Cost $133.77 Unrealized +4.8%
SO SOUTHERN CO 0.0%
Value ($000) $3,432 Shares 37,375 Est. Cost $82.90 Unrealized +6.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,425 Shares 27,735 Est. Cost $113.51 Unrealized +2.3%
DDS DILLARDS INC 0.0%
Value ($000) $3,420 Shares 8,186 Est. Cost $411.87 Unrealized -13.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,399 Shares 14,596 Est. Cost $194.05 Unrealized +2.9%
BA BOEING CO 0.0%
Value ($000) $3,290 Shares 15,700 Est. Cost $177.97 Unrealized +6.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,285 Shares 15,846 Est. Cost $206.96 Unrealized -7.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,277 Shares 19,560 Est. Cost $158.01 Unrealized -1.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,246 Shares 90,953 Est. Cost $36.52 Unrealized -7.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,232 Shares 53,226 Est. Cost $55.34 Unrealized +3.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,177 Shares 41,216 Est. Cost $76.74 Unrealized -0.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,155 Shares 33,817 Est. Cost $74.51 Unrealized +10.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,109 Shares 26,350 Est. Cost $108.66 Unrealized +6.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,070 Shares 4,338 Est. Cost $523.20 Unrealized +9.3%
NOW SERVICENOW INC 0.0%
Value ($000) $3,055 Shares 2,972 Est. Cost $181.39 Unrealized +4.0%
MET METLIFE INC 0.0%
Value ($000) $3,042 Shares 37,821 Est. Cost $75.70 Unrealized +0.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,041 Shares 37,958 Est. Cost $64.84 Unrealized +9.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,034 Shares 6,211 Est. Cost $336.76 Unrealized +17.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,025 Shares 167,681 Est. Cost $17.65 Unrealized -6.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,024 Shares 21,311 Est. Cost $129.03 Unrealized -15.6%
ETN EATON CORP PLC 0.0%
Value ($000) $3,009 Shares 8,428 Est. Cost $323.72 Unrealized -5.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,001 Shares 12,610 Est. Cost $204.80 Unrealized +0.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,921 Shares 35,177 Est. Cost $87.64 Unrealized -5.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,797 Shares 55,587 Est. Cost $53.91 Unrealized -13.8%
NTAP NETAPP INC 0.0%
Value ($000) $2,719 Shares 25,523 Est. Cost $97.19 Unrealized -3.8%
DE DEERE & CO 0.0%
Value ($000) $2,716 Shares 5,342 Est. Cost $431.79 Unrealized +12.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,678 Shares 14,211 Est. Cost $208.39 Unrealized -10.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,639 Shares 23,119 Est. Cost $125.92 Unrealized -17.6%
POWL POWELL INDS INC 0.0%
Value ($000) $2,617 Shares 12,434 Est. Cost $191.12 Unrealized -5.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,596 Shares 24,397 Est. Cost $88.88 Unrealized -0.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,535 Shares 34,795 Est. Cost $59.91 Unrealized +9.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,476 Shares 54,034 Est. Cost $51.06 Unrealized -9.1%
ADBE ADOBE INC 0.0%
Value ($000) $2,460 Shares 6,359 Est. Cost $465.05 Unrealized -17.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,432 Shares 36,310 Est. Cost $80.22 Unrealized -17.4%
MS MORGAN STANLEY 0.0%
Value ($000) $2,416 Shares 17,152 Est. Cost $114.17 Unrealized +6.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,347 Shares 13,195 Est. Cost $164.03 Unrealized +7.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2,325 Shares 114,033 Est. Cost $19.07 Unrealized -4.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,249 Shares 4,856 Est. Cost $465.48 Unrealized -1.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,244 Shares 18,094 Est. Cost $100.90 Unrealized +1.9%
UNP UNION PAC CORP 0.0%
Value ($000) $2,241 Shares 9,738 Est. Cost $229.27 Unrealized -4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,232 Shares 109,133 Est. Cost $18.93 Unrealized -13.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,200 Shares 15,268 Est. Cost $130.07 Unrealized +4.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,190 Shares 38,154 Est. Cost $54.38 Unrealized -2.1%
BCO BRINKS CO 0.0%
Value ($000) $2,175 Shares 24,354 Est. Cost $87.53 Unrealized -1.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,149 Shares 28,942 Est. Cost $76.02 Unrealized -3.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,123 Shares 83,632 Est. Cost $26.99 Unrealized -8.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,114 Shares 33,621 Est. Cost $60.86 Unrealized -2.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,104 Shares 20,004 Est. Cost $103.68 Unrealized -3.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,097 Shares 73,975 Est. Cost $27.99 Unrealized -5.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,089 Shares 12,295 Est. Cost $162.29 Unrealized +1.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,086 Shares 73,280 Est. Cost $28.98 Unrealized -4.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,084 Shares 2,203 Est. Cost $931.53 Unrealized +0.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,070 Shares 33,296 Est. Cost $59.51 Unrealized -2.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,070 Shares 53,644 Est. Cost $39.29 Unrealized -4.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,054 Shares 56,411 Est. Cost $36.91 Unrealized -3.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,052 Shares 22,866 Est. Cost $97.89 Unrealized -10.1%
BRC BRADY CORP 0.0%
Value ($000) $2,038 Shares 29,981 Est. Cost $69.95 Unrealized -1.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,014 Shares 21,985 Est. Cost $89.88 Unrealized -5.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,005 Shares 6,991 Est. Cost $309.67 Unrealized -2.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,000 Shares 10,626 Est. Cost $190.26 Unrealized -5.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,926 Shares 21,112 Est. Cost $74.72 Unrealized +11.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,923 Shares 35,041 Est. Cost $52.84 Unrealized +6.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,922 Shares 118,422 Est. Cost $15.53 Unrealized -3.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,889 Shares 78,756 Est. Cost $39.72 Unrealized -42.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,888 Shares 4,490 Est. Cost $396.92 Unrealized +4.6%
BCE BCE INC 0.0%
Value ($000) $1,857 Shares 83,742 Est. Cost $24.90 Unrealized -15.4%
C CITIGROUP INC 0.0%
Value ($000) $1,835 Shares 21,561 Est. Cost $67.65 Unrealized +5.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,831 Shares 119,894 Est. Cost $14.53 Unrealized +1.2%
PHIN PHINIA INC 0.0%
Value ($000) $1,829 Shares 41,119 Est. Cost $39.97 Unrealized +4.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,814 Shares 37,086 Est. Cost $52.90 Unrealized -13.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,800 Shares 4,440 Est. Cost $519.81 Unrealized -19.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,799 Shares 80,015 Est. Cost $23.69 Unrealized -6.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,796 Shares 7,538 Est. Cost $214.65 Unrealized +12.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,790 Shares 38,345 Est. Cost $54.64 Unrealized -23.5%
TU TELUS CORPORATION 0.0%
Value ($000) $1,789 Shares 111,383 Est. Cost $15.80 Unrealized -1.8%
MMM 3M CO 0.0%
Value ($000) $1,741 Shares 11,436 Est. Cost $101.12 Unrealized +39.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,722 Shares 24,471 Est. Cost $64.41 Unrealized -16.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,719 Shares 13,923 Est. Cost $120.49 Unrealized +4.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,698 Shares 7,773 Est. Cost $214.84 Unrealized -10.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,609 Shares 54,251 Est. Cost $33.26 Unrealized -21.2%
ATKR ATKORE INC 0.0%
Value ($000) $1,606 Shares 22,764 Est. Cost $69.79 Unrealized -8.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,605 Shares 23,268 Est. Cost $58.48 Unrealized +9.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,605 Shares 14,472 Est. Cost $90.99 Unrealized +14.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,601 Shares 21,883 Est. Cost $81.71 Unrealized -4.2%
PFE PFIZER INC 0.0%
Value ($000) $1,598 Shares 65,904 Est. Cost $25.15 Unrealized -11.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,596 Shares 28,981 Est. Cost $67.81 Unrealized -17.4%
KBH KB HOME 0.0%
Value ($000) $1,536 Shares 29,005 Est. Cost $70.42 Unrealized -25.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,535 Shares 18,253 Est. Cost $103.54 Unrealized -16.9%
HPQ HP INC 0.0%
Value ($000) $1,512 Shares 61,804 Est. Cost $28.63 Unrealized -13.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,496 Shares 20,800 Est. Cost $85.78 Unrealized -16.1%
WING WINGSTOP INC 0.0%
Value ($000) $1,489 Shares 4,421 Est. Cost $267.25 Unrealized +10.7%
GLW CORNING INC 0.0%
Value ($000) $1,475 Shares 28,046 Est. Cost $40.11 Unrealized +15.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,475 Shares 7,465 Est. Cost $225.68 Unrealized -14.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,445 Shares 43,222 Est. Cost $41.68 Unrealized -19.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,420 Shares 8,416 Est. Cost $147.23 Unrealized +2.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,389 Shares 8,806 Est. Cost $139.67 Unrealized +5.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,363 Shares 23,248 Est. Cost $50.24 Unrealized +11.4%
INTC INTEL CORP 0.0%
Value ($000) $1,269 Shares 56,636 Est. Cost $22.55 Unrealized -8.1%
AYI ACUITY INC 0.0%
Value ($000) $1,255 Shares 4,207 Est. Cost $258.41 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,237 Shares 18,344 Est. Cost $64.55 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,237 Shares 16,644 Est. Cost $71.00 Unrealized -3.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,216 Shares 12,317 Est. Cost $63.18 Unrealized +28.8%
IDT IDT CORP 0.0%
Value ($000) $1,212 Shares 17,737 Est. Cost $57.30 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,186 Shares 11,745 Est. Cost $110.84 Unrealized -15.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,181 Shares 15,151 Est. Cost $67.77 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,163 Shares 47,053 Est. Cost $40.42 Unrealized -41.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,157 Shares 51,098 Est. Cost $20.78 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,147 Shares 30,862 Est. Cost $35.00 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,138 Shares 14,679 Est. Cost $72.83 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,130 Shares 11,574 Est. Cost $92.32 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,106 Shares 10,954 Est. Cost $99.37 Unrealized -3.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,105 Shares 16,919 Est. Cost $58.98 Unrealized +4.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,099 Shares 15,764 Est. Cost $70.86 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $1,099 Shares 3,500 Est. Cost $283.14 Unrealized +4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,090 Shares 23,549 Est. Cost $48.73 Unrealized -3.1%
BKE BUCKLE INC 0.0%
Value ($000) $1,086 Shares 23,955 Est. Cost $34.92 Unrealized +4.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,075 Shares 8,397 Est. Cost $117.69 Unrealized +7.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,071 Shares 8,882 Est. Cost $120.61 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,069 Shares 7,409 Est. Cost $92.18 Unrealized +11.1%
EXPO EXPONENT INC 0.0%
Value ($000) $1,069 Shares 14,310 Est. Cost $76.63 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,061 Shares 10,632 Est. Cost $97.73 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,057 Shares 5,642 Est. Cost $174.35 Unrealized +1.8%
LEA LEAR CORP 0.0%
Value ($000) $1,049 Shares 11,047 Est. Cost $109.42 Unrealized -21.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,039 Shares 22,819 Est. Cost $44.69 Unrealized -6.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,023 Shares 8,347 Est. Cost $109.01 Unrealized -7.1%
WDFC WD 40 CO 0.0%
Value ($000) $1,023 Shares 4,483 Est. Cost $231.83 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1,022 Shares 15,837 Est. Cost $65.46 Unrealized -5.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,017 Shares 14,034 Est. Cost $71.73 Unrealized +7.4%
KFY KORN FERRY 0.0%
Value ($000) $1,007 Shares 13,739 Est. Cost $65.73 Unrealized -0.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,001 Shares 21,218 Est. Cost $48.12 Unrealized -1.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $999 Shares 6,274 Est. Cost $162.64 Unrealized -0.9%
TNC TENNANT CO 0.0%
Value ($000) $993 Shares 12,812 Est. Cost $81.36 Unrealized -10.1%
LII LENNOX INTL INC 0.0%
Value ($000) $992 Shares 1,730 Est. Cost $590.66 Unrealized -6.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $972 Shares 7,890 Est. Cost $95.34 Unrealized -2.2%
WINA WINMARK CORP 0.0%
Value ($000) $970 Shares 2,570 Est. Cost $386.59 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $966 Shares 494 Est. Cost $2029.02 Unrealized -10.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $961 Shares 3,957 Est. Cost $242.04 Unrealized +0.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $958 Shares 1,195 Est. Cost $762.46 Unrealized โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $926 Shares 11,659 Est. Cost $79.15 Unrealized -5.5%
WAFD WAFD INC 0.0%
Value ($000) $906 Shares 30,954 Est. Cost $28.28 Unrealized -3.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $892 Shares 23,723 Est. Cost $39.50 Unrealized -9.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $839 Shares 20,427 Est. Cost $43.45 Unrealized -22.8%
FDX FEDEX CORP 0.0%
Value ($000) $820 Shares 3,608 Est. Cost $253.54 Unrealized -15.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $820 Shares 8,250 Est. Cost $121.85 Unrealized -17.2%
MATX MATSON INC 0.0%
Value ($000) $808 Shares 7,259 Est. Cost $120.27 Unrealized -9.9%
USB US BANCORP DEL 0.0%
Value ($000) $805 Shares 17,785 Est. Cost $42.28 Unrealized -3.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $765 Shares 724 Est. Cost $237.40 Unrealized +71.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $716 Shares 19,120 Est. Cost $29.64 Unrealized +15.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $710 Shares 13,402 Est. Cost $74.70 Unrealized -20.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $653 Shares 8,766 Est. Cost $79.81 Unrealized -18.5%
NSP INSPERITY INC 0.0%
Value ($000) $642 Shares 10,680 Est. Cost $86.42 Unrealized -22.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $615 Shares 12,269 Est. Cost $63.80 Unrealized -14.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $491 Shares 10,179 Est. Cost $58.18 Unrealized -16.3%
CDW CDW CORP 0.0%
Value ($000) $471 Shares 2,636 Est. Cost $193.87 Unrealized -13.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $464 Shares 15,788 Est. Cost $26.19 Unrealized +3.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $402 Shares 13,769 Est. Cost $28.58 Unrealized -7.1%
INFY INFOSYS LTD 0.0%
Value ($000) $394 Shares 21,268 Est. Cost $20.08 Unrealized โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $363 Shares 4,381 Est. Cost $81.75 Unrealized -3.8%
UI UBIQUITI INC 0.0%
Value ($000) $360 Shares 875 Est. Cost $353.71 Unrealized +3.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $350 Shares 3,422 Est. Cost $86.52 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $320 Shares 3,554 Est. Cost $89.01 Unrealized -10.1%
DOX AMDOCS LTD 0.0%
Value ($000) $315 Shares 3,452 Est. Cost $85.50 Unrealized +2.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $301 Shares 4,803 Est. Cost $53.20 Unrealized +14.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $279 Shares 637 Est. Cost $392.99 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $259 Shares 863 Est. Cost $249.56 Unrealized +14.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $254 Shares 642 Est. Cost $376.25 Unrealized -1.3%
DASH DOORDASH INC 0.0%
Value ($000) $242 Shares 981 Est. Cost $200.58 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $236 Shares 662 Est. Cost $378.77 Unrealized -4.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $236 Shares 118 Est. Cost $1839.75 Unrealized +1.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $229 Shares 1,684 Est. Cost $116.29 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $220 Shares 439 Est. Cost $478.56 Unrealized -3.7%
SAP SAP SE 0.0%
Value ($000) $217 Shares 713 Est. Cost $304.10 Unrealized โ€”
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $216 Shares 433 Est. Cost $470.02 Unrealized +3.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $214 Shares 955 Est. Cost $180.80 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $212 Shares 970 Est. Cost $223.35 Unrealized -0.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $208 Shares 1,427 Est. Cost $143.17 Unrealized +3.0%
ABNB AIRBNB INC 0.0%
Value ($000) $203 Shares 1,535 Est. Cost $126.67 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $196 Shares 23,082 Est. Cost $7.85 Unrealized โ€”
NOK NOKIA CORP 0.0%
Value ($000) $179 Shares 34,597 Est. Cost $4.48 Unrealized โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $172 Shares 32,635 Est. Cost $7.33 Unrealized -33.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $134 Shares 11,798 Est. Cost $8.91 Unrealized โ€”
WIT WIPRO LTD 0.0%
Value ($000) $31 Shares 10,108 Est. Cost $3.02 Unrealized โ€”