MOODY NATIONAL BANK TRUST DIVISION Diversified Active

CIK: 0001092903 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $1,148 (100.0% shares, 0.0% debt)

Holdings (595)

National Western Life Group In 28.6%
Value ($000) $329 Shares 1,170,161 Est. Cost $195.27 Unrealized
AAPL Apple Inc 3.2%
Value ($000) $37 Shares 282,802 Est. Cost $94.37 Unrealized +49.1%
MSFT MICROSOFT CORP 3.0%
Value ($000) $35 Shares 145,802 Est. Cost $102.57 Unrealized +128.2%
IVV ISHARES 1.5%
Value ($000) $17 Shares 45,275 Est. Cost $370.32 Unrealized
AMZN Amazon.com Inc 1.2%
Value ($000) $14 Shares 162,407 Est. Cost $123.49 Unrealized -20.0%
JNJ Johnson & Johnson 0.9%
Value ($000) $11 Shares 59,647 Est. Cost $102.87 Unrealized +52.7%
SPY State Street ETF/USA 0.8%
Value ($000) $10 Shares 25,060 Est. Cost $320.55 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $9 Shares 107,269 Est. Cost $107.78 Unrealized -12.5%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $9 Shares 17,017 Est. Cost $222.72 Unrealized +124.7%
V VISA INC 0.8%
Value ($000) $9 Shares 43,289 Est. Cost $147.97 Unrealized +33.1%
HD Home Depot Inc/The 0.7%
Value ($000) $8 Shares 26,392 Est. Cost $166.66 Unrealized +68.7%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $8 Shares 62,015 Est. Cost $86.98 Unrealized +35.3%
XOM Exxon Mobil Corp 0.7%
Value ($000) $8 Shares 74,730 Est. Cost $62.24 Unrealized +54.7%
LLY Eli Lilly & Co 0.7%
Value ($000) $8 Shares 22,110 Est. Cost $84.11 Unrealized +311.1%
GOOG Alphabet Inc 0.7%
Value ($000) $8 Shares 88,368 Est. Cost $108.35 Unrealized -12.6%
PFE Pfizer Inc 0.7%
Value ($000) $8 Shares 148,830 Est. Cost $26.35 Unrealized +52.5%
VOO VANGUARD 0.7%
Value ($000) $7 Shares 21,302 Est. Cost $193.81 Unrealized
CVX Chevron Corp 0.6%
Value ($000) $7 Shares 39,615 Est. Cost $96.55 Unrealized +58.7%
PG Procter & Gamble Co/The 0.6%
Value ($000) $7 Shares 46,857 Est. Cost $67.47 Unrealized +92.4%
NVDA NVIDIA Corp 0.6%
Value ($000) $7 Shares 46,736 Est. Cost $17.25 Unrealized -15.1%
DDWM WisdomTree ETFs/USA 0.6%
Value ($000) $7 Shares 223,038 Est. Cost $26.03 Unrealized
MRK Merck & Co Inc 0.6%
Value ($000) $6 Shares 57,099 Est. Cost $51.85 Unrealized +79.0%
DEM WISDOMTREE ETFS/USA 0.5%
Value ($000) $6 Shares 175,197 Est. Cost $32.53 Unrealized
IWR BlackRock Advisors LLC 0.5%
Value ($000) $6 Shares 92,178 Est. Cost $67.50 Unrealized
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $6 Shares 19,768 Est. Cost $300.11 Unrealized -1.0%
PEP PEPSICO INC 0.5%
Value ($000) $6 Shares 32,070 Est. Cost $93.56 Unrealized +72.0%
IJR BlackRock Advisors LLC 0.5%
Value ($000) $6 Shares 60,570 Est. Cost $88.15 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $6 Shares 16,450 Est. Cost $268.15 Unrealized +20.6%
ABBV AbbVie Inc 0.5%
Value ($000) $6 Shares 35,294 Est. Cost $73.44 Unrealized +86.8%
KO Coca-Cola Co/The 0.5%
Value ($000) $6 Shares 86,805 Est. Cost $44.29 Unrealized +24.0%
META FACEBOOK INC 0.5%
Value ($000) $6 Shares 45,729 Est. Cost $170.11 Unrealized -31.4%
MCD MCDONALD'S CORP 0.5%
Value ($000) $5 Shares 20,612 Est. Cost $132.39 Unrealized +85.2%
AVGO Broadcom Inc 0.5%
Value ($000) $5 Shares 9,408 Est. Cost $24.04 Unrealized +98.0%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $5 Shares 9,102 Est. Cost $211.52 Unrealized +148.2%
VTWO Vanguard Group Inc/The 0.4%
Value ($000) $5 Shares 70,861 Est. Cost $94.95 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $5 Shares 139,809 Est. Cost $25.21 Unrealized +25.8%
VZ VERIZON COMMUN 0.4%
Value ($000) $4 Shares 110,328 Est. Cost $34.74 Unrealized -11.4%
WMT Walmart Inc 0.4%
Value ($000) $4 Shares 30,374 Est. Cost $26.87 Unrealized +69.9%
CSCO CISCO SYSTEMS 0.4%
Value ($000) $4 Shares 88,162 Est. Cost $34.91 Unrealized +18.8%
IEFA ISHARES 0.4%
Value ($000) $4 Shares 67,812 Est. Cost $64.62 Unrealized
HON Honeywell International Inc 0.4%
Value ($000) $4 Shares 19,419 Est. Cost $113.59 Unrealized +57.4%
NOC NORTHROP GRUMMAN 0.4%
Value ($000) $4 Shares 7,600 Est. Cost $240.22 Unrealized +106.1%
BMY BRISTOL-MYRS SQUIB 0.3%
Value ($000) $4 Shares 55,814 Est. Cost $50.64 Unrealized +28.8%
COST Costco Wholesale Corp 0.3%
Value ($000) $4 Shares 8,621 Est. Cost $207.73 Unrealized +125.7%
EMCB WISDOMTREE ASSET MANAGEMENT INC 0.3%
Value ($000) $4 Shares 62,011 Est. Cost $58.80 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $4 Shares 33,855 Est. Cost $58.87 Unrealized +65.8%
NEE NEXTERA ENERGY 0.3%
Value ($000) $4 Shares 44,364 Est. Cost $57.83 Unrealized +27.7%
DHR Danaher Corp 0.3%
Value ($000) $4 Shares 13,565 Est. Cost $89.49 Unrealized +154.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4 Shares 35,813 Est. Cost $49.87 Unrealized +75.5%
ADBE Adobe Inc 0.3%
Value ($000) $3 Shares 10,030 Est. Cost $238.13 Unrealized +34.3%
TSLA Tesla Inc 0.3%
Value ($000) $3 Shares 26,549 Est. Cost $277.40 Unrealized -31.7%
MS MORGAN STANLEY 0.3%
Value ($000) $3 Shares 38,113 Est. Cost $36.35 Unrealized +111.3%
UNP Union Pacific Corp 0.3%
Value ($000) $3 Shares 15,407 Est. Cost $121.95 Unrealized +56.0%
DIS Walt Disney Co/The 0.3%
Value ($000) $3 Shares 35,792 Est. Cost $107.07 Unrealized -12.7%
CMCSA Comcast Corp 0.3%
Value ($000) $3 Shares 88,684 Est. Cost $30.61 Unrealized -1.8%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $3 Shares 37,184 Est. Cost $43.90 Unrealized +69.1%
ACN Accenture PLC 0.3%
Value ($000) $3 Shares 11,553 Est. Cost $219.12 Unrealized +20.5%
ORCL ORACLE CORP 0.3%
Value ($000) $3 Shares 37,656 Est. Cost $45.13 Unrealized +62.2%
ELV Elevance Health Inc 0.3%
Value ($000) $3 Shares 5,948 Est. Cost $225.40 Unrealized +114.9%
T AT&T INC 0.3%
Value ($000) $3 Shares 161,639 Est. Cost $14.31 Unrealized +5.6%
MRSH MARSH & MCLENNAN 0.3%
Value ($000) $3 Shares 17,921 Est. Cost $72.43 Unrealized +115.3%
CVS CVS Health Corp 0.3%
Value ($000) $3 Shares 31,653 Est. Cost $60.87 Unrealized +41.2%
WFC WELLS FARGO & CO 0.3%
Value ($000) $3 Shares 69,737 Est. Cost $42.84 Unrealized -4.7%
UPS UTD PARCEL SERV 0.2%
Value ($000) $3 Shares 16,503 Est. Cost $95.04 Unrealized +55.8%
PLD Prologis Inc 0.2%
Value ($000) $3 Shares 25,451 Est. Cost $63.78 Unrealized +57.1%
CSGP CoStar Group Inc 0.2%
Value ($000) $3 Shares 35,960 Est. Cost $63.44 Unrealized +23.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3 Shares 23,231 Est. Cost $59.86 Unrealized +82.8%
TGT Target Corp 0.2%
Value ($000) $3 Shares 18,353 Est. Cost $68.52 Unrealized +105.7%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $3 Shares 16,547 Est. Cost $123.30 Unrealized +23.2%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $3 Shares 16,252 Est. Cost $107.82 Unrealized +46.6%
QCOM QUALCOMM Inc 0.2%
Value ($000) $3 Shares 24,445 Est. Cost $61.39 Unrealized +77.3%
LOW LOWE'S COS INC 0.2%
Value ($000) $3 Shares 13,318 Est. Cost $86.49 Unrealized +117.6%
MDLZ Kraft Foods Inc 0.2%
Value ($000) $3 Shares 39,743 Est. Cost $38.48 Unrealized +50.7%
AGG iShares ETFs/USA 0.2%
Value ($000) $3 Shares 27,282 Est. Cost $116.78 Unrealized
PAYC Paycom Software Inc 0.2%
Value ($000) $3 Shares 8,522 Est. Cost $301.14 Unrealized +5.0%
GS GOLDMAN SACHS GRP 0.2%
Value ($000) $3 Shares 7,517 Est. Cost $189.43 Unrealized +69.7%
RTX Raytheon Technologies Corp 0.2%
Value ($000) $3 Shares 25,562 Est. Cost $59.66 Unrealized +46.9%
GILD Gilead Sciences Inc 0.2%
Value ($000) $3 Shares 29,966 Est. Cost $56.31 Unrealized +25.7%
PM PHILIP MORRIS INTL 0.2%
Value ($000) $2 Shares 24,692 Est. Cost $66.94 Unrealized +21.4%
NFLX NETFLIX INC 0.2%
Value ($000) $2 Shares 8,421 Est. Cost $33.46 Unrealized -16.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2 Shares 23,948 Est. Cost $62.32 Unrealized +36.1%
IBM IBM 0.2%
Value ($000) $2 Shares 17,136 Est. Cost $112.13 Unrealized +9.7%
SPSC SPS Commerce Inc 0.2%
Value ($000) $2 Shares 18,792 Est. Cost $115.53 Unrealized +11.5%
ENPH Enphase Energy Inc 0.2%
Value ($000) $2 Shares 9,101 Est. Cost $198.82 Unrealized +46.3%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $2 Shares 17,854 Est. Cost $139.75 Unrealized +3.2%
BA BOEING CO 0.2%
Value ($000) $2 Shares 12,248 Est. Cost $308.72 Unrealized -47.0%
AXP AMER EXPRESS CO 0.2%
Value ($000) $2 Shares 15,700 Est. Cost $91.17 Unrealized +56.2%
INTC Intel Corp 0.2%
Value ($000) $2 Shares 87,442 Est. Cost $37.94 Unrealized -29.8%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $2 Shares 8,643 Est. Cost $182.51 Unrealized +33.6%
PNC PNC Financial Services Group I 0.2%
Value ($000) $2 Shares 14,458 Est. Cost $104.58 Unrealized +33.1%
CAT Caterpillar Inc 0.2%
Value ($000) $2 Shares 9,507 Est. Cost $115.59 Unrealized +78.7%
ETSY Etsy Inc 0.2%
Value ($000) $2 Shares 18,841 Est. Cost $92.84 Unrealized +23.2%
SRE SEMPRA ENERGY 0.2%
Value ($000) $2 Shares 14,502 Est. Cost $55.34 Unrealized +26.1%
CI Cigna Corp 0.2%
Value ($000) $2 Shares 6,733 Est. Cost $166.72 Unrealized +79.3%
USRT Cohen & Steers Capital Management Inc 0.2%
Value ($000) $2 Shares 41,943 Est. Cost $47.51 Unrealized
TMUS T-Mobile US Inc 0.2%
Value ($000) $2 Shares 14,775 Est. Cost $63.96 Unrealized +117.0%
TOST Toast Inc 0.2%
Value ($000) $2 Shares 114,566 Est. Cost $17.07 Unrealized +10.1%
C Citigroup Inc 0.2%
Value ($000) $2 Shares 45,391 Est. Cost $51.87 Unrealized -21.8%
IEMG BlackRock Advisors LLC 0.2%
Value ($000) $2 Shares 43,250 Est. Cost $50.85 Unrealized
SO Southern Co/The 0.2%
Value ($000) $2 Shares 28,273 Est. Cost $40.76 Unrealized +46.3%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $2 Shares 17,122 Est. Cost $61.39 Unrealized +73.4%
MO Altria Group Inc 0.2%
Value ($000) $2 Shares 42,124 Est. Cost $31.93 Unrealized +9.7%
VLO Valero Energy Corp 0.2%
Value ($000) $2 Shares 15,172 Est. Cost $82.84 Unrealized +37.7%
AJG Arthur J Gallagher & Co 0.2%
Value ($000) $2 Shares 10,043 Est. Cost $62.17 Unrealized +192.1%
TJX TJX Cos Inc/The 0.2%
Value ($000) $2 Shares 23,758 Est. Cost $65.27 Unrealized +8.3%
ZTS Pfizer Inc 0.2%
Value ($000) $2 Shares 12,851 Est. Cost $78.13 Unrealized +83.3%
Pioneer Natural Resources Co 0.2%
Value ($000) $2 Shares 8,175 Est. Cost $199.14 Unrealized
GE General Electric Co 0.2%
Value ($000) $2 Shares 21,610 Est. Cost $60.00 Unrealized -19.4%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $2 Shares 25,148 Est. Cost $108.68 Unrealized -26.5%
STZ Constellation Brands Inc 0.2%
Value ($000) $2 Shares 7,707 Est. Cost $176.79 Unrealized +27.9%
AMD ADVANCED MICRO DEV 0.2%
Value ($000) $2 Shares 26,686 Est. Cost $78.29 Unrealized -15.7%
LMT Lockheed Martin Corp 0.2%
Value ($000) $2 Shares 3,551 Est. Cost $395.46 Unrealized +7.9%
Linde PLC 0.2%
Value ($000) $2 Shares 5,283 Est. Cost $294.14 Unrealized
NOW ServiceNow Inc 0.1%
Value ($000) $2 Shares 4,388 Est. Cost $35.68 Unrealized +119.1%
NKE NIKE INC 0.1%
Value ($000) $2 Shares 14,559 Est. Cost $104.18 Unrealized -8.5%
MDT Medtronic PLC 0.1%
Value ($000) $2 Shares 21,755 Est. Cost $79.34 Unrealized -7.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $2 Shares 5,835 Est. Cost $329.11 Unrealized -13.9%
EOG EOG Resources Inc 0.1%
Value ($000) $2 Shares 12,999 Est. Cost $88.64 Unrealized +32.9%
DD DuPont de Nemours Inc 0.1%
Value ($000) $2 Shares 24,205 Est. Cost $25.53 Unrealized -2.1%
DG Dollar General Corp 0.1%
Value ($000) $2 Shares 6,744 Est. Cost $90.16 Unrealized +158.6%
CMI CUMMINS INC 0.1%
Value ($000) $2 Shares 6,820 Est. Cost $133.82 Unrealized +65.0%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $2 Shares 5,657 Est. Cost $176.02 Unrealized +73.1%
TFC Truist Financial Corp 0.1%
Value ($000) $2 Shares 37,323 Est. Cost $37.31 Unrealized -0.6%
SLB Schlumberger Ltd 0.1%
Value ($000) $2 Shares 29,974 Est. Cost $51.22 Unrealized -10.0%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $2 Shares 5,176 Est. Cost $134.74 Unrealized +92.6%
DOW Dow Inc 0.1%
Value ($000) $2 Shares 31,511 Est. Cost $39.74 Unrealized +2.0%
ALL Allstate Corp/The 0.1%
Value ($000) $2 Shares 11,671 Est. Cost $88.54 Unrealized +37.1%
MMM 3M Co 0.1%
Value ($000) $2 Shares 13,138 Est. Cost $112.67 Unrealized -19.5%
EPD Enterprise Products Partners L 0.1%
Value ($000) $2 Shares 65,319 Est. Cost $21.71 Unrealized
AEP American Electric Power Co Inc 0.1%
Value ($000) $2 Shares 16,474 Est. Cost $53.32 Unrealized +51.8%
USB US Bancorp 0.1%
Value ($000) $2 Shares 35,579 Est. Cost $38.16 Unrealized -3.8%
WFRD Weatherford International PLC 0.1%
Value ($000) $2 Shares 30,000 Est. Cost $16.64 Unrealized +147.7%
DRI Darden Restaurants Inc 0.1%
Value ($000) $2 Shares 10,972 Est. Cost $92.85 Unrealized +36.1%
FLOT ISHARES TR 0.1%
Value ($000) $2 Shares 29,982 Est. Cost $49.93 Unrealized
IGSB BlackRock Fund Advisors 0.1%
Value ($000) $1 Shares 29,970 Est. Cost $50.55 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $1 Shares 5,684 Est. Cost $218.58 Unrealized +11.0%
MET MetLife Inc 0.1%
Value ($000) $1 Shares 20,334 Est. Cost $34.73 Unrealized +87.5%
Equity Commonwealth 0.1%
Value ($000) $1 Shares 58,482 Est. Cost $16.99 Unrealized
TRV TRAVELERS CO INC 0.1%
Value ($000) $1 Shares 7,778 Est. Cost $109.91 Unrealized +54.1%
CRK Comstock Resources Inc 0.1%
Value ($000) $1 Shares 105,659 Est. Cost $7.92 Unrealized +104.6%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $1 Shares 14,054 Est. Cost $97.09 Unrealized -1.6%
PRU Prudential Financial Inc 0.1%
Value ($000) $1 Shares 14,500 Est. Cost $66.09 Unrealized +31.2%
MNST Monster Beverage Corp 0.1%
Value ($000) $1 Shares 13,775 Est. Cost $44.45 Unrealized +9.0%
NEM NEWMONT MINING CP 0.1%
Value ($000) $1 Shares 29,421 Est. Cost $32.18 Unrealized +26.9%
FISV FISERV INC 0.1%
Value ($000) $1 Shares 13,632 Est. Cost $110.30 Unrealized -9.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $1 Shares 10,700 Est. Cost $62.58 Unrealized +82.3%
AZTA Azenta Inc 0.1%
Value ($000) $1 Shares 23,434 Est. Cost $64.70 Unrealized -20.9%
CTVA Corteva Inc 0.1%
Value ($000) $1 Shares 23,114 Est. Cost $32.30 Unrealized +89.3%
RRX REGAL-BELOIT CORP 0.1%
Value ($000) $1 Shares 10,985 Est. Cost $143.19 Unrealized -8.4%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $1 Shares 2,795 Est. Cost $249.33 Unrealized +73.0%
BlackRock Inc 0.1%
Value ($000) $1 Shares 1,840 Est. Cost $598.16 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1 Shares 3,008 Est. Cost $348.66 Unrealized +11.5%
CCI Crown Castle Inc 0.1%
Value ($000) $1 Shares 9,395 Est. Cost $79.20 Unrealized +43.5%
FANG Diamondback Energy Inc 0.1%
Value ($000) $1 Shares 9,155 Est. Cost $102.67 Unrealized +24.7%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1 Shares 2,888 Est. Cost $342.17 Unrealized +18.1%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $1 Shares 30,493 Est. Cost $33.11 Unrealized -1.8%
ZETA Zeta Global Holdings Corp 0.1%
Value ($000) $1 Shares 151,699 Est. Cost $7.68 Unrealized +5.6%
IRM Iron Mountain Inc 0.1%
Value ($000) $1 Shares 24,792 Est. Cost $29.85 Unrealized +50.7%
SPGI S&P Global Inc 0.1%
Value ($000) $1 Shares 3,653 Est. Cost $345.63 Unrealized -7.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1 Shares 5,618 Est. Cost $87.22 Unrealized +191.9%
EQT EQT Corp 0.1%
Value ($000) $1 Shares 35,669 Est. Cost $20.77 Unrealized +84.2%
PRGS Progress Software Corp 0.1%
Value ($000) $1 Shares 23,592 Est. Cost $46.48 Unrealized +7.3%
VOT Vanguard ETF/USA 0.1%
Value ($000) $1 Shares 6,560 Est. Cost $97.33 Unrealized
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $1 Shares 22,508 Est. Cost $40.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1 Shares 5,203 Est. Cost $14.72 Unrealized +173.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1 Shares 3,116 Est. Cost $130.95 Unrealized +180.4%
VICI VICI Properties Inc 0.1%
Value ($000) $1 Shares 35,551 Est. Cost $26.50 Unrealized +1.8%
EVH Evolent Health Inc 0.1%
Value ($000) $1 Shares 41,006 Est. Cost $30.14 Unrealized -4.9%
LNG CHENIERE ENERGY IN 0.1%
Value ($000) $1 Shares 7,638 Est. Cost $65.03 Unrealized +157.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1 Shares 18,003 Est. Cost $50.18 Unrealized +6.0%
ETN Eaton Corp PLC 0.1%
Value ($000) $1 Shares 7,280 Est. Cost $109.53 Unrealized +34.2%
INTU Intuit Inc 0.1%
Value ($000) $1 Shares 2,920 Est. Cost $404.46 Unrealized -3.9%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $1 Shares 5,441 Est. Cost $165.68 Unrealized +27.4%
CNC Centene Corp 0.1%
Value ($000) $1 Shares 13,737 Est. Cost $62.12 Unrealized +31.5%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $1 Shares 6,993 Est. Cost $105.21 Unrealized +51.9%
FDX FEDEX CORP 0.1%
Value ($000) $1 Shares 6,410 Est. Cost $197.68 Unrealized -21.6%
VEA Vanguard ETF/USA 0.1%
Value ($000) $1 Shares 26,357 Est. Cost $15.99 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $1 Shares 21,807 Est. Cost $48.71 Unrealized +10.5%
Activision Blizzard Inc 0.1%
Value ($000) $1 Shares 14,178 Est. Cost $71.92 Unrealized
NTR Nutrien Ltd 0.1%
Value ($000) $1 Shares 14,776 Est. Cost $52.78 Unrealized +34.8%
WK Workiva Inc 0.1%
Value ($000) $1 Shares 12,754 Est. Cost $77.60 Unrealized -0.1%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1 Shares 11,000 Est. Cost $98.54 Unrealized -5.3%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $1 Shares 28,372 Est. Cost $59.94 Unrealized
HPQ HP Inc 0.1%
Value ($000) $1 Shares 39,266 Est. Cost $16.37 Unrealized +50.0%
MGPI MGP Ingredients Inc 0.1%
Value ($000) $1 Shares 9,858 Est. Cost $75.39 Unrealized +48.2%
BDX BECTON DICKINSON 0.1%
Value ($000) $1 Shares 4,114 Est. Cost $218.32 Unrealized +2.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1 Shares 33,627 Est. Cost $28.90 Unrealized -4.6%
CMS CMS Energy Corp 0.1%
Value ($000) $1 Shares 16,440 Est. Cost $36.61 Unrealized +46.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $1 Shares 4,280 Est. Cost $202.51 Unrealized +13.1%
ASO Academy Sports & Outdoors Inc 0.1%
Value ($000) $1 Shares 19,299 Est. Cost $42.06 Unrealized +10.5%
PPG PPG Industries Inc 0.1%
Value ($000) $1 Shares 7,969 Est. Cost $87.69 Unrealized +30.6%
OKE ONEOK Inc 0.1%
Value ($000) $1 Shares 15,195 Est. Cost $52.41 Unrealized -0.3%
AMT American Tower Corp 0.1%
Value ($000) $1 Shares 4,704 Est. Cost $222.60 Unrealized -16.1%
PSX Phillips 66 0.1%
Value ($000) $1 Shares 9,543 Est. Cost $78.57 Unrealized +16.3%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1 Shares 704 Est. Cost $29.03 Unrealized +2.9%
FCX FREEPORT-MCMOR C&G 0.1%
Value ($000) $1 Shares 25,583 Est. Cost $19.71 Unrealized +69.9%
COF Capital One Financial Corp 0.1%
Value ($000) $1 Shares 10,170 Est. Cost $82.50 Unrealized +12.8%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $1 Shares 11,370 Est. Cost $65.79 Unrealized +0.9%
EXC Exelon Corp 0.1%
Value ($000) $1 Shares 21,838 Est. Cost $26.99 Unrealized +30.4%
ET Energy Transfer LP 0.1%
Value ($000) $1 Shares 78,972 Est. Cost $8.98 Unrealized
NI NiSource Inc 0.1%
Value ($000) $1 Shares 34,203 Est. Cost $21.11 Unrealized +12.3%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1 Shares 6,708 Est. Cost $70.42 Unrealized +14.0%
IWM ISHARES 0.1%
Value ($000) $1 Shares 5,360 Est. Cost $64.84 Unrealized
RJF Raymond James Financial Inc 0.1%
Value ($000) $1 Shares 8,555 Est. Cost $98.46 Unrealized +8.7%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $1 Shares 30,433 Est. Cost $20.83 Unrealized +28.5%
EA ELECTRONIC ARTS 0.1%
Value ($000) $1 Shares 7,430 Est. Cost $89.61 Unrealized +37.8%
KMI Kinder Morgan Inc 0.1%
Value ($000) $1 Shares 49,993 Est. Cost $13.75 Unrealized +10.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1 Shares 5,432 Est. Cost $149.20 Unrealized -1.0%
GM General Motors Co 0.1%
Value ($000) $1 Shares 26,488 Est. Cost $32.98 Unrealized +8.4%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1 Shares 4,025 Est. Cost $196.27 Unrealized +1.9%
TXT Textron Inc 0.1%
Value ($000) $1 Shares 12,543 Est. Cost $70.73 Unrealized -4.3%
HQY HealthEquity Inc 0.1%
Value ($000) $1 Shares 14,309 Est. Cost $63.87 Unrealized +5.2%
PGR PROGRESSIVE CP(OH) 0.1%
Value ($000) $1 Shares 6,695 Est. Cost $103.34 Unrealized +11.9%
GLW CORNING INC 0.1%
Value ($000) $1 Shares 27,092 Est. Cost $27.40 Unrealized +8.5%
AWK American Water Works Co Inc 0.1%
Value ($000) $1 Shares 5,648 Est. Cost $86.67 Unrealized +55.6%
EVRG Evergy Inc 0.1%
Value ($000) $1 Shares 13,628 Est. Cost $49.49 Unrealized +6.1%
WM WASTE MANAGEMENT 0.1%
Value ($000) $1 Shares 5,459 Est. Cost $149.03 Unrealized +2.8%
NSC Norfolk Southern Corp 0.1%
Value ($000) $1 Shares 3,466 Est. Cost $214.39 Unrealized +2.8%
MAR Marriott International Inc/MD 0.1%
Value ($000) $1 Shares 5,728 Est. Cost $115.33 Unrealized +29.4%
Interpublic Group of Cos Inc/T 0.1%
Value ($000) $1 Shares 25,262 Est. Cost $22.60 Unrealized +21.5%
PODD Insulet Corp 0.1%
Value ($000) $1 Shares 2,829 Est. Cost $88.53 Unrealized +211.5%
VTRS VIATRIS INC 0.1%
Value ($000) $1 Shares 74,809 Est. Cost $10.44 Unrealized -13.2%
VTV Vanguard ETF/USA 0.1%
Value ($000) $1 Shares 5,933 Est. Cost $0.14 Unrealized
FIS Fidelity National Information 0.1%
Value ($000) $1 Shares 12,251 Est. Cost $122.68 Unrealized -46.7%
FITB Fifth Third Bancorp 0.1%
Value ($000) $1 Shares 25,274 Est. Cost $21.72 Unrealized +37.8%
ICUI ICU Medical Inc 0.1%
Value ($000) $1 Shares 5,240 Est. Cost $166.20 Unrealized -8.4%
SYK Stryker Corp 0.1%
Value ($000) $1 Shares 3,369 Est. Cost $224.29 Unrealized -2.0%
VXF Vanguard Group Inc/The 0.1%
Value ($000) $1 Shares 6,178 Est. Cost $0.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1 Shares 1,130 Est. Cost $646.14 Unrealized +13.6%
BK BK OF NY MELLON CP 0.1%
Value ($000) $1 Shares 17,936 Est. Cost $41.04 Unrealized -4.4%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $1 Shares 13,262 Est. Cost $37.02 Unrealized +40.8%
COTY COTY INC 0.1%
Value ($000) $1 Shares 94,836 Est. Cost $7.56 Unrealized -2.9%
KMB KIMBERLY-CLARK CP 0.1%
Value ($000) $1 Shares 5,962 Est. Cost $114.56 Unrealized -1.6%
HUM HUMANA INC 0.1%
Value ($000) $1 Shares 1,579 Est. Cost $434.87 Unrealized +16.8%
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $1 Shares 3,654 Est. Cost $171.17 Unrealized +15.4%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1 Shares 394 Est. Cost $2099.09 Unrealized -11.0%
SPXC SPX Technologies Inc 0.1%
Value ($000) $1 Shares 12,062 Est. Cost $0.07 Unrealized
CMP Compass Minerals International 0.1%
Value ($000) $1 Shares 19,273 Est. Cost $36.91 Unrealized +8.8%
PCTY Paylocity Holding Corp 0.1%
Value ($000) $1 Shares 4,050 Est. Cost $202.19 Unrealized +6.2%
ATO Atmos Energy Corp 0.1%
Value ($000) $1 Shares 6,916 Est. Cost $54.48 Unrealized +86.7%
GRMN Garmin Ltd 0.1%
Value ($000) $1 Shares 8,393 Est. Cost $71.12 Unrealized +16.3%
GIS General Mills Inc 0.1%
Value ($000) $1 Shares 9,175 Est. Cost $62.82 Unrealized +16.1%
DVN Devon Energy Corp 0.1%
Value ($000) $1 Shares 12,469 Est. Cost $44.18 Unrealized +34.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $1 Shares 10,170 Est. Cost $35.05 Unrealized +103.2%
ENSG Ensign Group Inc/The 0.1%
Value ($000) $1 Shares 7,921 Est. Cost $90.10 Unrealized 0.0%
F Ford Motor Co 0.1%
Value ($000) $1 Shares 63,926 Est. Cost $10.66 Unrealized -5.6%
HAL HALLIBURTON 0.1%
Value ($000) $1 Shares 18,816 Est. Cost $35.60 Unrealized -7.4%
FMC FMC Corp 0.1%
Value ($000) $1 Shares 5,909 Est. Cost $90.74 Unrealized +19.4%
CG CARLYLE GROUP/THE 0.1%
Value ($000) $1 Shares 24,599 Est. Cost $23.81 Unrealized +6.9%
WMB Williams Cos Inc/The 0.1%
Value ($000) $1 Shares 22,249 Est. Cost $18.77 Unrealized +50.4%
EQIX EQUINIX INC 0.1%
Value ($000) $1 Shares 1,116 Est. Cost $639.33 Unrealized -9.4%
APO Apollo Global Management Inc 0.1%
Value ($000) $1 Shares 11,400 Est. Cost $50.83 Unrealized +10.7%
DCP Midstream LLC 0.1%
Value ($000) $1 Shares 18,731 Est. Cost $42.48 Unrealized
AON Aon PLC 0.1%
Value ($000) $1 Shares 2,419 Est. Cost $279.59 Unrealized +2.2%
LQDT Liquidity Services Inc 0.1%
Value ($000) $1 Shares 51,106 Est. Cost $16.82 Unrealized -4.6%
SPT Sprout Social Inc 0.1%
Value ($000) $1 Shares 12,654 Est. Cost $58.65 Unrealized +0.0%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $1 Shares 9,057 Est. Cost $71.82 Unrealized -2.9%
GENI Genius Sports Ltd 0.1%
Value ($000) $1 Shares 199,168 Est. Cost $3.50 Unrealized +25.4%
Ritchie Bros Auctioneers Inc 0.1%
Value ($000) $1 Shares 12,300 Est. Cost $0.06 Unrealized
BX Blackstone Inc 0.1%
Value ($000) $1 Shares 9,562 Est. Cost $42.09 Unrealized +86.8%
BDC Belden Inc 0.1%
Value ($000) $1 Shares 9,856 Est. Cost $63.15 Unrealized +14.2%
KRNT Kornit Digital Ltd 0.1%
Value ($000) $1 Shares 30,750 Est. Cost $44.20 Unrealized -43.5%
OFIX Orthofix Medical Inc 0.1%
Value ($000) $1 Shares 34,333 Est. Cost $22.49 Unrealized -21.5%
CSX CSX CORP 0.1%
Value ($000) $1 Shares 22,586 Est. Cost $30.95 Unrealized -7.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1 Shares 16,769 Est. Cost $17.54 Unrealized +121.7%
MGNI Magnite Inc 0.1%
Value ($000) $1 Shares 65,376 Est. Cost $9.85 Unrealized -7.3%
BSX Boston Scientific Corp 0.1%
Value ($000) $1 Shares 14,865 Est. Cost $40.67 Unrealized +6.5%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $1 Shares 24,592 Est. Cost $30.94 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $1 Shares 8,822 Est. Cost $59.26 Unrealized +20.8%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1 Shares 6,737 Est. Cost $64.35 Unrealized +41.8%
MRNA Moderna Inc 0.1%
Value ($000) $1 Shares 3,755 Est. Cost $144.11 Unrealized +13.5%
VCTR Crestview Partners LP/NY 0.1%
Value ($000) $1 Shares 24,858 Est. Cost $23.67 Unrealized +6.9%
XEL Xcel Energy Inc 0.1%
Value ($000) $1 Shares 9,463 Est. Cost $54.55 Unrealized +9.3%
ARCC Ares Capital Corp 0.1%
Value ($000) $1 Shares 35,755 Est. Cost $10.42 Unrealized +33.0%
GSK GSK PLC 0.1%
Value ($000) $1 Shares 18,682 Est. Cost $0.04 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value ($000) $1 Shares 8,358 Est. Cost $47.48 Unrealized +47.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $1 Shares 16,483 Est. Cost $22.56 Unrealized +41.1%
PCAR PACCAR INC 0.1%
Value ($000) $1 Shares 6,445 Est. Cost $49.18 Unrealized +15.9%
SP Plus Corp 0.1%
Value ($000) $1 Shares 18,310 Est. Cost $31.33 Unrealized
MELI MercadoLibre Inc 0.1%
Value ($000) $1 Shares 748 Est. Cost $338.47 Unrealized +163.0%
Atlas Corp 0.1%
Value ($000) $1 Shares 41,282 Est. Cost $13.90 Unrealized
WES Western Midstream Partners LP 0.1%
Value ($000) $1 Shares 23,395 Est. Cost $27.44 Unrealized
Westrock Co 0.1%
Value ($000) $1 Shares 17,846 Est. Cost $39.24 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $1 Shares 9,368 Est. Cost $61.22 Unrealized -4.2%
BP BP PLC 0.1%
Value ($000) $1 Shares 17,922 Est. Cost $43.33 Unrealized
SPG SIMON PROP GROUP 0.1%
Value ($000) $1 Shares 5,329 Est. Cost $102.13 Unrealized -8.5%
LAMR Lamar Advertising Co 0.1%
Value ($000) $1 Shares 6,613 Est. Cost $75.61 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $1 Shares 9,894 Est. Cost $48.56 Unrealized +33.2%
ETR Entergy Corp 0.1%
Value ($000) $1 Shares 5,533 Est. Cost $36.30 Unrealized +34.6%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $1 Shares 2,602 Est. Cost $243.02 Unrealized -7.5%
HAIN Hain Celestial Group Inc/The 0.1%
Value ($000) $1 Shares 38,107 Est. Cost $21.49 Unrealized -17.1%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $1 Shares 8,084 Est. Cost $63.72 Unrealized -1.9%
Lam Research Corp 0.1%
Value ($000) $1 Shares 1,462 Est. Cost $426.13 Unrealized
GPN Global Payments Inc 0.1%
Value ($000) $1 Shares 6,138 Est. Cost $155.39 Unrealized -35.0%
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value ($000) $1 Shares 15,172 Est. Cost $39.98 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value ($000) $1 Shares 5,560 Est. Cost $104.22 Unrealized -6.5%
KLAC KLA Corp 0.1%
Value ($000) $1 Shares 1,601 Est. Cost $323.74 Unrealized +4.4%
CEG Constellation Energy Corp 0.1%
Value ($000) $1 Shares 7,000 Est. Cost $58.42 Unrealized +50.1%
GTLS Chart Industries Inc 0.1%
Value ($000) $1 Shares 5,233 Est. Cost $72.16 Unrealized +122.6%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $1 Shares 6,212 Est. Cost $81.88 Unrealized +3.2%
KKR KKR & Co Inc 0.1%
Value ($000) $1 Shares 12,740 Est. Cost $22.29 Unrealized +113.3%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1 Shares 15,270 Est. Cost $23.40 Unrealized +32.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1 Shares 17,885 Est. Cost $41.04 Unrealized -22.3%
EXP Eagle Materials Inc 0.1%
Value ($000) $1 Shares 4,415 Est. Cost $90.51 Unrealized +37.3%
LOVE Mistral Equity Partners 0.1%
Value ($000) $1 Shares 26,608 Est. Cost $34.80 Unrealized -35.7%
Kellogg Co 0.1%
Value ($000) $1 Shares 8,209 Est. Cost $57.24 Unrealized +6.4%
WERN Werner Enterprises Inc 0.1%
Value ($000) $1 Shares 14,472 Est. Cost $46.69 Unrealized -12.7%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $1 Shares 11,056 Est. Cost $70.84 Unrealized -32.2%
GLOB Globant SA 0.1%
Value ($000) $1 Shares 3,450 Est. Cost $206.21 Unrealized -14.2%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $1 Shares 3,702 Est. Cost $83.88 Unrealized +61.3%
NOBL ProShare Advisors LLC 0.1%
Value ($000) $1 Shares 6,434 Est. Cost $0.09 Unrealized
ACA Arcosa Inc 0.1%
Value ($000) $1 Shares 10,594 Est. Cost $50.24 Unrealized +17.2%
KBR KBR Inc 0.0%
Value ($000) $1 Shares 10,724 Est. Cost $47.44 Unrealized +1.4%
CME CME Group Inc 0.0%
Value ($000) $1 Shares 3,358 Est. Cost $181.77 Unrealized -16.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1 Shares 8,585 Est. Cost $48.00 Unrealized +24.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 8,774 Est. Cost $56.59 Unrealized -7.7%
Callon Petroleum Co 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $35.00 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $1 Shares 3,172 Est. Cost $109.25 Unrealized +52.8%
ALGN Align Technology Inc 0.0%
Value ($000) $1 Shares 2,625 Est. Cost $238.71 Unrealized -16.1%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1 Shares 1,770 Est. Cost $250.38 Unrealized +16.6%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1 Shares 16,708 Est. Cost $34.20 Unrealized -5.7%
EL ESTEE LAUDER COS 0.0%
Value ($000) $1 Shares 2,205 Est. Cost $238.63 Unrealized -11.6%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $1 Shares 5,460 Est. Cost $81.46 Unrealized +15.3%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $1 Shares 643 Est. Cost $43.02 Unrealized +25.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $1 Shares 1,656 Est. Cost $129.79 Unrealized +162.0%
GD GEN DYNAMICS CORP 0.0%
Value ($000) $1 Shares 2,182 Est. Cost $213.45 Unrealized +7.2%
ENS EnerSys 0.0%
Value ($000) $1 Shares 7,249 Est. Cost $62.73 Unrealized +8.1%
SSYS Stratasys Ltd 0.0%
Value ($000) $1 Shares 44,950 Est. Cost $19.39 Unrealized -31.2%
PTC PTC Inc 0.0%
Value ($000) $1 Shares 4,404 Est. Cost $90.26 Unrealized +32.5%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $1 Shares 5,054 Est. Cost $115.98 Unrealized -6.6%
SM SM Energy Co 0.0%
Value ($000) $1 Shares 15,079 Est. Cost $37.53 Unrealized +2.6%
SNPS Synopsys Inc 0.0%
Value ($000) $1 Shares 1,639 Est. Cost $301.65 Unrealized +3.8%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1 Shares 11,725 Est. Cost $37.86 Unrealized +11.0%
EVER Link Ventures LLLP 0.0%
Value ($000) $1 Shares 35,250 Est. Cost $10.71 Unrealized -12.3%
DXCM Dexcom Inc 0.0%
Value ($000) $1 Shares 4,581 Est. Cost $90.82 Unrealized +20.9%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $1 Shares 5,459 Est. Cost $86.77 Unrealized +4.9%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1 Shares 12,250 Est. Cost $36.37 Unrealized +8.1%
Laredo Petroleum Inc 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $31.43 Unrealized
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $1 Shares 15,571 Est. Cost $24.08 Unrealized +22.1%
PHR Phreesia Inc 0.0%
Value ($000) $1 Shares 15,718 Est. Cost $25.48 Unrealized +6.5%
D DOMINION RES(VIR) 0.0%
Value ($000) $1 Shares 8,288 Est. Cost $68.79 Unrealized -22.0%
ALLETE Inc 0.0%
Value ($000) $1 Shares 7,825 Est. Cost $48.31 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $1 Shares 2,082 Est. Cost $208.33 Unrealized +4.7%
STT State Street Corp 0.0%
Value ($000) $0 Shares 6,421 Est. Cost $67.05 Unrealized -1.5%
NFG National Fuel Gas Co 0.0%
Value ($000) $0 Shares 7,841 Est. Cost $57.02 Unrealized +12.9%
HII Huntington Ingalls Industries 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $208.02 Unrealized +5.5%
COLM Columbia Sportswear Co 0.0%
Value ($000) $0 Shares 5,608 Est. Cost $78.46 Unrealized -2.6%
CBRE CBRE Group Inc 0.0%
Value ($000) $0 Shares 6,361 Est. Cost $79.14 Unrealized -6.7%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $0 Shares 6,533 Est. Cost $103.52 Unrealized -25.6%
UDR UDR Inc 0.0%
Value ($000) $0 Shares 12,561 Est. Cost $22.36 Unrealized +55.3%
AZO AutoZone Inc 0.0%
Value ($000) $0 Shares 197 Est. Cost $1879.88 Unrealized +28.6%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $0 Shares 5,228 Est. Cost $78.47 Unrealized +6.6%
EQR Equity Residential 0.0%
Value ($000) $0 Shares 8,194 Est. Cost $45.80 Unrealized +19.4%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 4,392 Est. Cost $64.16 Unrealized +53.5%
TXNM PNM Resources Inc 0.0%
Value ($000) $0 Shares 9,892 Est. Cost $47.57 Unrealized +0.1%
MRCY Mercury Systems Inc 0.0%
Value ($000) $0 Shares 10,760 Est. Cost $51.86 Unrealized -8.8%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $0 Shares 14,290 Est. Cost $45.16 Unrealized -25.7%
AGI Alamos Gold Inc 0.0%
Value ($000) $0 Shares 47,551 Est. Cost $7.48 Unrealized +15.6%
AIG AMER INTL GRP 0.0%
Value ($000) $0 Shares 7,527 Est. Cost $53.46 Unrealized +1.4%
BOND Pimco ETF Trust 0.0%
Value ($000) $0 Shares 5,260 Est. Cost $109.26 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $229.56 Unrealized +16.0%
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $0 Shares 15,140 Est. Cost $33.35 Unrealized -4.7%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $0 Shares 49,667 Est. Cost $13.59 Unrealized -16.9%
MINT Pimco ETF Trust 0.0%
Value ($000) $0 Shares 4,723 Est. Cost $101.82 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $0 Shares 11,576 Est. Cost $40.00 Unrealized -5.2%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $0 Shares 13,735 Est. Cost $33.24 Unrealized +9.2%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $71.80 Unrealized +79.0%
FTNT Fortinet Inc 0.0%
Value ($000) $0 Shares 9,455 Est. Cost $59.04 Unrealized -11.7%
XMLV Invesco Capital Management LLC 0.0%
Value ($000) $0 Shares 8,629 Est. Cost $49.34 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $0 Shares 9,264 Est. Cost $39.18 Unrealized +3.4%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $0 Shares 8,794 Est. Cost $43.99 Unrealized +11.3%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $96.01 Unrealized +9.6%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 5,917 Est. Cost $75.56 Unrealized -2.2%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $0 Shares 9,117 Est. Cost $45.17 Unrealized +7.5%
CHTR Charter Communications Inc 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $487.53 Unrealized -27.9%
Outfront Media Inc 0.0%
Value ($000) $0 Shares 27,120 Est. Cost $14.93 Unrealized
VMware Inc 0.0%
Value ($000) $0 Shares 3,625 Est. Cost $150.47 Unrealized
JCI Johnson Controls International 0.0%
Value ($000) $0 Shares 6,831 Est. Cost $51.90 Unrealized +11.2%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $31.14 Unrealized +63.2%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $0 Shares 12,656 Est. Cost $35.08 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $0 Shares 5,688 Est. Cost $33.59 Unrealized +9.5%
EXPE Expedia Group Inc 0.0%
Value ($000) $0 Shares 4,946 Est. Cost $124.68 Unrealized -24.7%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $215.40 Unrealized -5.8%
MOD Modine Manufacturing Co 0.0%
Value ($000) $0 Shares 21,719 Est. Cost $14.09 Unrealized +31.7%
BEN Franklin Resources Inc 0.0%
Value ($000) $0 Shares 16,260 Est. Cost $21.40 Unrealized -2.1%
A AGILENT TECHS INC 0.0%
Value ($000) $0 Shares 2,869 Est. Cost $119.87 Unrealized +16.5%
Earthstone Energy Inc 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $9.10 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $0 Shares 49,627 Est. Cost $8.76 Unrealized
SilverBow Resources Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $28.33 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $0 Shares 30,037 Est. Cost $11.70 Unrealized +6.8%
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $192.30 Unrealized +4.4%
LVS LAS VEGAS SANDS CO 0.0%
Value ($000) $0 Shares 8,791 Est. Cost $45.19 Unrealized -10.3%
PSA Public Storage 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $287.70 Unrealized -10.9%
MSI MOTOROLA INC 0.0%
Value ($000) $0 Shares 1,624 Est. Cost $209.72 Unrealized +14.9%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $0 Shares 6,095 Est. Cost $38.17 Unrealized +91.7%
OGE OGE Energy Corp 0.0%
Value ($000) $0 Shares 10,534 Est. Cost $40.32 Unrealized -5.9%
AME AMETEK Inc 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $118.61 Unrealized +9.4%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 11,034 Est. Cost $35.44 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $0 Shares 8,397 Est. Cost $42.13 Unrealized +13.0%
STORE Capital Corp 0.0%
Value ($000) $0 Shares 12,969 Est. Cost $31.31 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $203.98 Unrealized +7.4%
BMBL Bumble Inc 0.0%
Value ($000) $0 Shares 19,600 Est. Cost $27.53 Unrealized -16.4%
FTV Fortive Corp 0.0%
Value ($000) $0 Shares 6,426 Est. Cost $48.96 Unrealized -2.4%
CIRCOR International Inc 0.0%
Value ($000) $0 Shares 17,082 Est. Cost $16.27 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $0 Shares 8,705 Est. Cost $60.74 Unrealized -11.2%
MOS Mosaic Co/The 0.0%
Value ($000) $0 Shares 9,249 Est. Cost $18.58 Unrealized +143.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $136.31 Unrealized -4.2%
AFL Aflac Inc 0.0%
Value ($000) $0 Shares 5,606 Est. Cost $54.37 Unrealized +15.0%
KR Kroger Co/The 0.0%
Value ($000) $0 Shares 8,999 Est. Cost $48.50 Unrealized -11.6%
HWC Hancock Whitney Corp 0.0%
Value ($000) $0 Shares 8,232 Est. Cost $51.71 Unrealized 0.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $0 Shares 9,594 Est. Cost $91.07 Unrealized -58.8%
BIIB Biogen Inc 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $204.75 Unrealized +37.9%
XSLV Invesco Capital Management LLC 0.0%
Value ($000) $0 Shares 8,816 Est. Cost $43.33 Unrealized
Splunk Inc 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $115.37 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $161.89 Unrealized -7.8%
SouthState Corp 0.0%
Value ($000) $0 Shares 5,092 Est. Cost $57.17 Unrealized
Hess Corp 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $102.48 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $0 Shares 7,824 Est. Cost $61.50 Unrealized -33.6%
ROST Ross Stores Inc 0.0%
Value ($000) $0 Shares 3,301 Est. Cost $85.43 Unrealized +15.3%
NX Quanex Building Products Corp 0.0%
Value ($000) $0 Shares 16,095 Est. Cost $21.55 Unrealized -0.1%
PH PARKER-HANNIFIN 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $256.82 Unrealized +7.3%
RF Regions Financial Corp 0.0%
Value ($000) $0 Shares 17,625 Est. Cost $10.26 Unrealized +83.2%
AIR AAR Corp 0.0%
Value ($000) $0 Shares 8,436 Est. Cost $42.60 Unrealized +2.2%
EFSC Enterprise Financial Services 0.0%
Value ($000) $0 Shares 7,750 Est. Cost $42.08 Unrealized +9.8%
CHKP Check Point Software Technolog 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $89.22 Unrealized +39.9%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $0 Shares 922 Est. Cost $407.06 Unrealized -4.6%
TT Trane Technologies PLC 0.0%
Value ($000) $0 Shares 2,231 Est. Cost $133.13 Unrealized +19.7%
VWO Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 9,601 Est. Cost $0.04 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $0 Shares 5,311 Est. Cost $60.87 Unrealized +4.9%
SHEL Shell PLC 0.0%
Value ($000) $0 Shares 6,538 Est. Cost $49.71 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $0 Shares 795 Est. Cost $417.79 Unrealized +7.4%
SEE Sealed Air Corp 0.0%
Value ($000) $0 Shares 7,411 Est. Cost $34.59 Unrealized +31.6%
DHI DR HORTON INC 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $67.77 Unrealized +14.7%
KIM KIMCO REALTY 0.0%
Value ($000) $0 Shares 17,381 Est. Cost $11.90 Unrealized +51.6%
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 14,866 Est. Cost $32.91 Unrealized -16.8%
NVS Novartis AG 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $86.11 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $0 Shares 3,539 Est. Cost $100.31 Unrealized -6.4%
SSTI ShotSpotter Inc 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $31.41 Unrealized +6.4%
URI United Rentals Inc 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $284.96 Unrealized +11.7%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $0 Shares 14,522 Est. Cost $23.52 Unrealized -14.5%
National Amusements Inc 0.0%
Value ($000) $0 Shares 21,471 Est. Cost $19.05 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $0 Shares 13,354 Est. Cost $22.47 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 11,315 Est. Cost $30.51 Unrealized +19.6%
BKR BAKER HUGHES INC 0.0%
Value ($000) $0 Shares 12,168 Est. Cost $28.67 Unrealized -10.6%
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 3,109 Est. Cost $112.87 Unrealized -5.6%
SBAC SBA Communications Corp 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $309.83 Unrealized -15.0%
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $0 Shares 16,906 Est. Cost $31.97 Unrealized -28.6%
ESS Essex Property Trust Inc 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $164.09 Unrealized +17.5%
MTD Mettler-Toledo International I 0.0%
Value ($000) $0 Shares 245 Est. Cost $1256.37 Unrealized +6.5%
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $127.87 Unrealized +1.4%
ASTE Astec Industries Inc 0.0%
Value ($000) $0 Shares 8,633 Est. Cost $38.88 Unrealized -0.4%
TE Connectivity Ltd 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $113.08 Unrealized
WSBC WesBanco Inc 0.0%
Value ($000) $0 Shares 9,289 Est. Cost $34.00 Unrealized +13.0%
HSY Hershey Co/The 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $198.68 Unrealized +6.8%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $158.99 Unrealized -10.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $142.25 Unrealized +19.8%
FARO Technologies Inc 0.0%
Value ($000) $0 Shares 11,447 Est. Cost $27.43 Unrealized
VCSH VANGUARD ETF/USA 0.0%
Value ($000) $0 Shares 4,461 Est. Cost $0.08 Unrealized
Summit Materials Inc 0.0%
Value ($000) $0 Shares 11,804 Est. Cost $23.30 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $0 Shares 10,343 Est. Cost $0.03 Unrealized
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $0 Shares 35,710 Est. Cost $8.88 Unrealized +5.1%
CHGG Chegg Inc 0.0%
Value ($000) $0 Shares 13,184 Est. Cost $21.72 Unrealized +17.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $0 Shares 5,388 Est. Cost $66.83 Unrealized -16.8%
Dril-Quip Inc 0.0%
Value ($000) $0 Shares 11,991 Est. Cost $19.26 Unrealized
American Industrial Partners 0.0%
Value ($000) $0 Shares 25,652 Est. Cost $11.02 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $0 Shares 7,698 Est. Cost $36.68 Unrealized -6.3%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $26.62 Unrealized +45.0%
Unilever PLC 0.0%
Value ($000) $0 Shares 6,382 Est. Cost $55.52 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 6,276 Est. Cost $62.15 Unrealized -20.1%
HRL Hormel Foods Corp 0.0%
Value ($000) $0 Shares 6,961 Est. Cost $44.16 Unrealized -5.1%
TDG TRANSDIGM INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $490.58 Unrealized +2.7%
Umpqua Holdings Corp 0.0%
Value ($000) $0 Shares 17,711 Est. Cost $17.09 Unrealized
DOX AMDOCS 0.0%
Value ($000) $0 Shares 3,472 Est. Cost $55.05 Unrealized +44.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $0 Shares 3,305 Est. Cost $84.05 Unrealized -2.8%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $0 Shares 9,955 Est. Cost $30.54 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $0 Shares 17,233 Est. Cost $17.77 Unrealized -3.0%
AVA Avista Corp 0.0%
Value ($000) $0 Shares 7,056 Est. Cost $35.39 Unrealized -3.3%
TRNO Terreno Realty Corp 0.0%
Value ($000) $0 Shares 5,433 Est. Cost $0.06 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $0 Shares 12,333 Est. Cost $30.21 Unrealized -9.4%
CRI Carter's Inc 0.0%
Value ($000) $0 Shares 4,141 Est. Cost $62.05 Unrealized 0.0%
PHM PULTE HOMES INC 0.0%
Value ($000) $0 Shares 6,746 Est. Cost $40.72 Unrealized +0.7%
DLTR Dollar Tree Inc 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $158.45 Unrealized -6.1%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $182.08 Unrealized -5.4%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $0 Shares 8,484 Est. Cost $33.14 Unrealized +3.4%
LivePerson Inc 0.0%
Value ($000) $0 Shares 29,750 Est. Cost $12.21 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $137.22 Unrealized +3.0%
FAST Fastenal Co 0.0%
Value ($000) $0 Shares 6,330 Est. Cost $24.63 Unrealized -8.1%
WEC WEC Energy Group Inc 0.0%
Value ($000) $0 Shares 3,168 Est. Cost $89.42 Unrealized -7.5%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 7,156 Est. Cost $45.00 Unrealized -13.4%
ON ON Semiconductor Corp 0.0%
Value ($000) $0 Shares 4,759 Est. Cost $57.30 Unrealized +16.4%
ILMN Illumina Inc 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $251.58 Unrealized -17.6%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 25,721 Est. Cost $12.86 Unrealized -3.1%
CPRT Copart Inc 0.0%
Value ($000) $0 Shares 4,802 Est. Cost $29.30 Unrealized +2.2%
RMD ResMed Inc 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $206.03 Unrealized +3.6%
PRCH Porch Group Inc 0.0%
Value ($000) $0 Shares 154,898 Est. Cost $3.45 Unrealized -48.9%
NWL Newell Brands Inc 0.0%
Value ($000) $0 Shares 22,205 Est. Cost $15.95 Unrealized -25.8%
ZS Zscaler Inc 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $83.11 Unrealized +63.5%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,729 Est. Cost $29.65 Unrealized -13.2%
CBU Community Bank System Inc 0.0%
Value ($000) $0 Shares 4,597 Est. Cost $58.63 Unrealized -4.4%
IEP Icahn Enterprises LP 0.0%
Value ($000) $0 Shares 5,689 Est. Cost $54.62 Unrealized
CTSH COGNIZANT TECHNOLO 0.0%
Value ($000) $0 Shares 5,033 Est. Cost $72.07 Unrealized -22.7%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $211.86 Unrealized +12.3%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $266.05 Unrealized +21.3%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $0 Shares 2,680 Est. Cost $80.20 Unrealized +70.7%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 7,419 Est. Cost $43.57 Unrealized -6.9%
IFF INTL FLAVORS&FRAG 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $110.11 Unrealized -18.4%
ENVX Enovix Corp 0.0%
Value ($000) $0 Shares 22,167 Est. Cost $10.75 Unrealized +30.8%
BXP Boston Properties Inc 0.0%
Value ($000) $0 Shares 4,028 Est. Cost $72.54 Unrealized -19.0%
VGIT Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 4,616 Est. Cost $0.06 Unrealized
ES Eversource Energy 0.0%
Value ($000) $0 Shares 3,212 Est. Cost $76.33 Unrealized -9.6%
COR AmerisourceBergen Corp 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $147.67 Unrealized +3.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $93.98 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 2,691 Est. Cost $94.76 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 6,683 Est. Cost $33.86 Unrealized +6.6%
GIL Gildan Activewear Inc 0.0%
Value ($000) $0 Shares 9,563 Est. Cost $27.91 Unrealized -2.2%
VMBS Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 5,730 Est. Cost $52.88 Unrealized
UGI UGI Corp 0.0%
Value ($000) $0 Shares 7,020 Est. Cost $39.62 Unrealized -8.8%
RSG Republic Services Inc 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $125.85 Unrealized +1.9%
MDB MongoDB Inc 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $354.27 Unrealized -49.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $0 Shares 907 Est. Cost $128.50 Unrealized +8.6%
PDC Energy Inc 0.0%
Value ($000) $0 Shares 4,018 Est. Cost $56.99 Unrealized
Aptiv PLC 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $87.80 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $173.89 Unrealized -18.2%
FWRG First Watch Restaurant Group I 0.0%
Value ($000) $0 Shares 18,600 Est. Cost $14.39 Unrealized +5.8%
STLD Steel Dynamics Inc 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $91.75 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 3,993 Est. Cost $78.12 Unrealized -25.4%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $114.86 Unrealized -1.7%
CNDT Conduent Inc 0.0%
Value ($000) $0 Shares 61,569 Est. Cost $4.17 Unrealized -8.0%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $0 Shares 20,719 Est. Cost $14.28 Unrealized -20.0%
DOV Dover Corp 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $129.06 Unrealized -1.0%
BNDX VANGUARD GROUP INC/THE 0.0%
Value ($000) $0 Shares 5,229 Est. Cost $55.69 Unrealized
TRP TC Energy Corp 0.0%
Value ($000) $0 Shares 6,188 Est. Cost $36.04 Unrealized +2.1%
EFX Equifax Inc 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $194.89 Unrealized -8.3%
FRCB First Republic Bank/CA 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $148.91 Unrealized -18.3%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 15,156 Est. Cost $14.95 Unrealized 0.0%
CDW CDW Corp/DE 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $160.53 Unrealized +5.2%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $140.37 Unrealized -12.2%
Physicians Realty Trust 0.0%
Value ($000) $0 Shares 16,761 Est. Cost $13.90 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $149.08 Unrealized -0.9%
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $137.41 Unrealized +15.8%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $82.76 Unrealized -8.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $0 Shares 2,976 Est. Cost $73.94 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $0 Shares 2,042 Est. Cost $115.05 Unrealized -11.8%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $0 Shares 3,129 Est. Cost $67.68 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 45,118 Est. Cost $10.71 Unrealized -42.6%
ANSYS, INC. 0.0%
Value ($000) $0 Shares 966 Est. Cost $229.82 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $0 Shares 3,753 Est. Cost $73.52 Unrealized -26.2%
GWW WW Grainger Inc 0.0%
Value ($000) $0 Shares 404 Est. Cost $548.52 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $0 Shares 4,287 Est. Cost $50.89 Unrealized 0.0%
CACI CACI International Inc 0.0%
Value ($000) $0 Shares 744 Est. Cost $258.37 Unrealized +12.9%
SCZ BlackRock Fund Advisors 0.0%
Value ($000) $0 Shares 3,908 Est. Cost $0.06 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 2,442 Est. Cost $77.52 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $0 Shares 7,212 Est. Cost $27.48 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $0 Shares 9,435 Est. Cost $18.35 Unrealized -27.5%
PVH PVH Corp 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $59.28 Unrealized 0.0%
DOMO Domo Inc 0.0%
Value ($000) $0 Shares 15,350 Est. Cost $33.60 Unrealized -53.8%
LNT Alliant Energy Corp 0.0%
Value ($000) $0 Shares 3,969 Est. Cost $48.07 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $53.09 Unrealized 0.0%
VB Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $0.18 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $0 Shares 8,623 Est. Cost $0.03 Unrealized
MLM MARTIN MARIETTA M. 0.0%
Value ($000) $0 Shares 641 Est. Cost $331.53 Unrealized +1.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $76.60 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $0 Shares 2,474 Est. Cost $101.58 Unrealized -16.8%
NDAQ Nasdaq Inc 0.0%
Value ($000) $0 Shares 3,525 Est. Cost $59.57 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 2,084 Est. Cost $94.49 Unrealized 0.0%
Laboratory Corp of America Hol 0.0%
Value ($000) $0 Shares 901 Est. Cost $0.24 Unrealized
XYL Xylem Inc/NY 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $100.99 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $189.75 Unrealized -20.1%
VRSN VeriSign Inc 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $190.04 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 2,547 Est. Cost $87.09 Unrealized -14.1%
PPL PPL Corp 0.0%
Value ($000) $0 Shares 7,190 Est. Cost $24.65 Unrealized 0.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $0 Shares 3,088 Est. Cost $43.22 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 8,550 Est. Cost $25.63 Unrealized -5.1%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $0 Shares 15,006 Est. Cost $10.63 Unrealized +10.2%
ALKS Alkermes PLC 0.0%
Value ($000) $0 Shares 7,955 Est. Cost $23.93 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $0 Shares 592 Est. Cost $316.35 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $157.44 Unrealized -11.6%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $0 Shares 789 Est. Cost $309.53 Unrealized -16.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 12,588 Est. Cost $13.63 Unrealized -1.1%
SJM SMUCKER(JM)CO 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $133.49 Unrealized 0.0%
PSR Invesco Capital Management LLC 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $80.72 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 Shares 12,774 Est. Cost $20.13 Unrealized -18.9%
ImmunoGen Inc 0.0%
Value ($000) $0 Shares 36,009 Est. Cost $1.81 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $0 Shares 13,568 Est. Cost $21.57 Unrealized
Amcor PLC 0.0%
Value ($000) $0 Shares 14,145 Est. Cost $10.63 Unrealized -3.8%
NEO NeoGenomics Inc 0.0%
Value ($000) $0 Shares 17,032 Est. Cost $9.87 Unrealized -5.5%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $0 Shares 19,510 Est. Cost $6.46 Unrealized
HLN Haleon PLC 0.0%
Value ($000) $0 Shares 15,919 Est. Cost $0.01 Unrealized
Quotient Technology Inc 0.0%
Value ($000) $0 Shares 36,994 Est. Cost $2.31 Unrealized
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $0 Shares 10,292 Est. Cost $12.86 Unrealized 0.0%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $0 Shares 15,807 Est. Cost $5.47 Unrealized
Glatfelter Corp 0.0%
Value ($000) $0 Shares 24,800 Est. Cost $3.11 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $0 Shares 27,234 Est. Cost $2.43 Unrealized
Tilray Brands Inc 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $3.13 Unrealized
Desktop Metal Inc 0.0%
Value ($000) $0 Shares 22,391 Est. Cost $1.65 Unrealized