MOODY NATIONAL BANK TRUST DIVISION Diversified Active

CIK: 0001092903 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $1,548,153 (100.0% shares, 0.0% debt)

Holdings (605)

National Western Life Group In 33.0%
Value ($000) $511,059 Shares 1,168,161 Est. Cost $195.27 Unrealized
AAPL Apple Inc 3.4%
Value ($000) $53,081 Shares 310,035 Est. Cost $102.91 Unrealized +76.2%
MSFT MICROSOFT CORP 3.3%
Value ($000) $50,553 Shares 160,104 Est. Cost $120.75 Unrealized +168.8%
AMZN Amazon.com Inc 1.5%
Value ($000) $23,139 Shares 182,027 Est. Cost $124.38 Unrealized +7.7%
NVDA NVIDIA Corp 1.4%
Value ($000) $21,801 Shares 50,119 Est. Cost $18.92 Unrealized +136.7%
IVV ISHARES 1.3%
Value ($000) $19,442 Shares 45,275 Est. Cost $370.32 Unrealized
VOO VANGUARD 1.1%
Value ($000) $17,263 Shares 43,960 Est. Cost $301.71 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $15,478 Shares 118,276 Est. Cost $109.46 Unrealized +17.3%
META FACEBOOK INC 0.9%
Value ($000) $14,373 Shares 47,876 Est. Cost $179.79 Unrealized +66.4%
TSLA Tesla Inc 0.9%
Value ($000) $13,702 Shares 54,760 Est. Cost $263.45 Unrealized -2.5%
SPY State Street ETF/USA 0.8%
Value ($000) $13,075 Shares 30,587 Est. Cost $338.37 Unrealized
LLY Eli Lilly & Co 0.8%
Value ($000) $12,752 Shares 23,741 Est. Cost $110.71 Unrealized +357.7%
GOOG Alphabet Inc 0.8%
Value ($000) $12,694 Shares 96,277 Est. Cost $110.37 Unrealized +16.9%
V VISA INC 0.7%
Value ($000) $10,106 Shares 43,939 Est. Cost $149.15 Unrealized +58.3%
JNJ Johnson & Johnson 0.6%
Value ($000) $9,886 Shares 63,476 Est. Cost $105.20 Unrealized +45.7%
XOM Exxon Mobil Corp 0.6%
Value ($000) $9,821 Shares 83,523 Est. Cost $66.08 Unrealized +52.9%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $9,656 Shares 19,151 Est. Cost $247.21 Unrealized +90.1%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $9,153 Shares 63,113 Est. Cost $87.95 Unrealized +61.8%
HD Home Depot Inc/The 0.6%
Value ($000) $8,847 Shares 29,279 Est. Cost $179.89 Unrealized +68.4%
AVGO Broadcom Inc 0.6%
Value ($000) $8,714 Shares 10,492 Est. Cost $29.70 Unrealized +182.7%
PG Procter & Gamble Co/The 0.5%
Value ($000) $7,615 Shares 52,210 Est. Cost $75.86 Unrealized +90.0%
IWR BlackRock Fund Advisors 0.5%
Value ($000) $7,612 Shares 109,927 Est. Cost $68.10 Unrealized
VTWO Vanguard Group Inc/The 0.5%
Value ($000) $7,604 Shares 106,437 Est. Cost $87.92 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $7,459 Shares 44,233 Est. Cost $101.38 Unrealized +43.8%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $7,040 Shares 20,098 Est. Cost $301.01 Unrealized +17.9%
DDWM WisdomTree ETFs/USA 0.4%
Value ($000) $6,794 Shares 223,038 Est. Cost $26.03 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $6,578 Shares 16,615 Est. Cost $269.57 Unrealized +47.0%
DEM WISDOMTREE ETFS/USA 0.4%
Value ($000) $6,566 Shares 175,189 Est. Cost $32.53 Unrealized
VTV Vanguard ETF/USA 0.4%
Value ($000) $6,530 Shares 47,345 Est. Cost $122.50 Unrealized
MRK Merck & Co Inc 0.4%
Value ($000) $6,469 Shares 62,837 Est. Cost $55.92 Unrealized +78.5%
VEA Vanguard ETF/USA 0.4%
Value ($000) $6,132 Shares 140,258 Est. Cost $39.65 Unrealized
MCD MCDONALD'S CORP 0.4%
Value ($000) $5,986 Shares 22,724 Est. Cost $144.26 Unrealized +86.8%
ABBV AbbVie Inc 0.4%
Value ($000) $5,956 Shares 39,954 Est. Cost $80.72 Unrealized +67.7%
PEP PEPSICO INC 0.4%
Value ($000) $5,950 Shares 35,116 Est. Cost $99.52 Unrealized +68.0%
ADBE Adobe Inc 0.4%
Value ($000) $5,846 Shares 11,465 Est. Cost $272.77 Unrealized +92.3%
IJR BlackRock Fund Advisors 0.4%
Value ($000) $5,817 Shares 61,667 Est. Cost $88.58 Unrealized
WMT Walmart Inc 0.4%
Value ($000) $5,576 Shares 34,866 Est. Cost $29.89 Unrealized +73.4%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $5,498 Shares 10,862 Est. Cost $263.35 Unrealized +100.8%
PFE Pfizer Inc 0.4%
Value ($000) $5,472 Shares 164,963 Est. Cost $26.79 Unrealized +14.1%
COST Costco Wholesale Corp 0.4%
Value ($000) $5,465 Shares 9,674 Est. Cost $241.07 Unrealized +120.8%
KO Coca-Cola Co/The 0.4%
Value ($000) $5,440 Shares 97,186 Est. Cost $45.38 Unrealized +22.8%
VXF Vanguard Group Inc/The 0.3%
Value ($000) $5,364 Shares 37,427 Est. Cost $122.12 Unrealized
CSCO CISCO SYSTEMS 0.3%
Value ($000) $5,229 Shares 97,257 Est. Cost $36.24 Unrealized +38.8%
IEFA ISHARES 0.3%
Value ($000) $4,534 Shares 70,462 Est. Cost $64.61 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $4,395 Shares 41,495 Est. Cost $50.88 Unrealized +121.7%
CMCSA Comcast Corp 0.3%
Value ($000) $4,282 Shares 96,571 Est. Cost $31.59 Unrealized +31.4%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $4,252 Shares 155,278 Est. Cost $25.46 Unrealized +9.3%
MRSH MARSH & MCLENNAN 0.3%
Value ($000) $4,150 Shares 21,809 Est. Cost $92.32 Unrealized +99.9%
HON Honeywell International Inc 0.3%
Value ($000) $4,091 Shares 22,145 Est. Cost $120.71 Unrealized +44.0%
EMCB WISDOMTREE ASSET MANAGEMENT INC 0.3%
Value ($000) $4,088 Shares 66,400 Est. Cost $59.03 Unrealized
SPT Sprout Social Inc 0.3%
Value ($000) $4,062 Shares 81,442 Est. Cost $52.09 Unrealized -3.7%
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $4,054 Shares 9,209 Est. Cost $272.29 Unrealized +54.9%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $4,053 Shares 19,987 Est. Cost $146.65 Unrealized +45.6%
ACN Accenture PLC 0.3%
Value ($000) $4,048 Shares 13,180 Est. Cost $230.66 Unrealized +32.0%
DHR Danaher Corp 0.3%
Value ($000) $3,944 Shares 15,896 Est. Cost $108.63 Unrealized +102.7%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $3,935 Shares 19,776 Est. Cost $131.04 Unrealized +50.1%
LIN Linde PLC 0.2%
Value ($000) $3,677 Shares 9,875 Est. Cost $360.40 Unrealized +2.4%
ABT Abbott Laboratories 0.2%
Value ($000) $3,670 Shares 37,896 Est. Cost $63.37 Unrealized +58.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,567 Shares 39,085 Est. Cost $53.19 Unrealized +73.8%
BMY BRISTOL-MYRS SQUIB 0.2%
Value ($000) $3,513 Shares 60,525 Est. Cost $50.93 Unrealized +6.7%
NFLX NETFLIX INC 0.2%
Value ($000) $3,488 Shares 9,236 Est. Cost $34.18 Unrealized +24.0%
MS MORGAN STANLEY 0.2%
Value ($000) $3,479 Shares 42,593 Est. Cost $40.67 Unrealized +97.4%
UNP Union Pacific Corp 0.2%
Value ($000) $3,465 Shares 17,014 Est. Cost $131.53 Unrealized +56.7%
GENI Genius Sports Ltd 0.2%
Value ($000) $3,436 Shares 644,663 Est. Cost $5.27 Unrealized +25.6%
INTC Intel Corp 0.2%
Value ($000) $3,324 Shares 93,498 Est. Cost $37.64 Unrealized -9.1%
DIS Walt Disney Co/The 0.2%
Value ($000) $3,318 Shares 40,941 Est. Cost $103.62 Unrealized -19.5%
PLD Prologis Inc 0.2%
Value ($000) $3,309 Shares 29,491 Est. Cost $70.57 Unrealized +60.1%
LOW LOWE'S COS INC 0.2%
Value ($000) $3,121 Shares 15,017 Est. Cost $100.98 Unrealized +112.8%
AMD ADVANCED MICRO DEV 0.2%
Value ($000) $3,120 Shares 30,341 Est. Cost $81.84 Unrealized +32.6%
QCOM QUALCOMM Inc 0.2%
Value ($000) $3,102 Shares 27,933 Est. Cost $67.10 Unrealized +64.0%
ELV Elevance Health Inc 0.2%
Value ($000) $3,067 Shares 7,044 Est. Cost $258.64 Unrealized +68.8%
PIONEER NATURAL RESOURCE 0.2%
Value ($000) $3,027 Shares 13,185 Est. Cost $202.24 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $3,020 Shares 73,921 Est. Cost $42.71 Unrealized -4.7%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $3,017 Shares 54,948 Est. Cost $48.48 Unrealized +20.6%
NEE NEXTERA ENERGY 0.2%
Value ($000) $2,947 Shares 51,442 Est. Cost $58.87 Unrealized +9.4%
UPS UTD PARCEL SERV 0.2%
Value ($000) $2,919 Shares 18,726 Est. Cost $101.26 Unrealized +49.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,900 Shares 24,208 Est. Cost $61.54 Unrealized +75.3%
AXP AMER EXPRESS CO 0.2%
Value ($000) $2,896 Shares 19,411 Est. Cost $104.17 Unrealized +52.5%
EPD Enterprise Products Partners L 0.2%
Value ($000) $2,872 Shares 104,942 Est. Cost $23.53 Unrealized
NOW ServiceNow Inc 0.2%
Value ($000) $2,858 Shares 5,113 Est. Cost $46.63 Unrealized +144.7%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $2,856 Shares 17,963 Est. Cost $125.82 Unrealized +26.3%
AGG iShares ETFs/USA 0.2%
Value ($000) $2,853 Shares 30,340 Est. Cost $114.88 Unrealized
CSGP CoStar Group Inc 0.2%
Value ($000) $2,819 Shares 36,661 Est. Cost $67.23 Unrealized +23.2%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $2,810 Shares 9,613 Est. Cost $195.66 Unrealized +59.6%
CAT Caterpillar Inc 0.2%
Value ($000) $2,791 Shares 10,224 Est. Cost $124.85 Unrealized +109.4%
MDLZ KRAFT FOODS INC 0.2%
Value ($000) $2,751 Shares 39,646 Est. Cost $38.48 Unrealized +74.6%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $2,749 Shares 19,852 Est. Cost $117.22 Unrealized +19.8%
PAYC Paycom Software Inc 0.2%
Value ($000) $2,720 Shares 10,490 Est. Cost $299.77 Unrealized -0.2%
IBM INTL BUSINESS MCHN 0.2%
Value ($000) $2,713 Shares 19,339 Est. Cost $113.62 Unrealized +16.0%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $2,685 Shares 17,743 Est. Cost $64.03 Unrealized +107.1%
BA BOEING CO 0.2%
Value ($000) $2,659 Shares 13,870 Est. Cost $298.82 Unrealized -26.8%
GS GOLDMAN SACHS GRP 0.2%
Value ($000) $2,610 Shares 8,067 Est. Cost $197.64 Unrealized +59.6%
GE General Electric Co 0.2%
Value ($000) $2,606 Shares 23,577 Est. Cost $62.23 Unrealized +42.5%
ZTS Pfizer Inc 0.2%
Value ($000) $2,604 Shares 14,969 Est. Cost $92.12 Unrealized +92.1%
CVS CVS Health Corp 0.2%
Value ($000) $2,577 Shares 36,908 Est. Cost $61.36 Unrealized +5.2%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $2,566 Shares 10,947 Est. Cost $85.16 Unrealized +39.0%
VOT Vanguard ETF/USA 0.2%
Value ($000) $2,556 Shares 13,123 Est. Cost $148.38 Unrealized
TOST Toast Inc 0.2%
Value ($000) $2,540 Shares 135,634 Est. Cost $18.28 Unrealized +18.7%
VZ VERIZON COMMUN 0.2%
Value ($000) $2,529 Shares 78,033 Est. Cost $34.74 Unrealized -16.5%
SPSC SPS Commerce Inc 0.2%
Value ($000) $2,496 Shares 14,630 Est. Cost $120.11 Unrealized +47.8%
VWO VANGUARD ETF/USA 0.2%
Value ($000) $2,478 Shares 63,196 Est. Cost $34.00 Unrealized
TGT Target Corp 0.2%
Value ($000) $2,440 Shares 22,067 Est. Cost $77.18 Unrealized +50.8%
GILD Gilead Sciences Inc 0.2%
Value ($000) $2,435 Shares 32,492 Est. Cost $57.56 Unrealized +22.8%
TJX TJX Cos Inc/The 0.2%
Value ($000) $2,378 Shares 26,758 Est. Cost $67.45 Unrealized +26.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,328 Shares 16,625 Est. Cost $71.85 Unrealized +86.3%
STZ Constellation Brands Inc 0.1%
Value ($000) $2,320 Shares 9,232 Est. Cost $188.46 Unrealized +32.3%
MDT Medtronic PLC 0.1%
Value ($000) $2,303 Shares 29,391 Est. Cost $78.98 Unrealized -1.5%
PM PHILIP MORRIS INTL 0.1%
Value ($000) $2,302 Shares 24,863 Est. Cost $67.16 Unrealized +28.3%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $2,288 Shares 10,037 Est. Cost $62.17 Unrealized +252.4%
ZETA Zeta Global Holdings Corp 0.1%
Value ($000) $2,286 Shares 273,755 Est. Cost $8.19 Unrealized +0.7%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $2,267 Shares 6,518 Est. Cost $199.06 Unrealized +75.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,229 Shares 32,768 Est. Cost $61.58 Unrealized +8.2%
VLO Valero Energy Corp 0.1%
Value ($000) $2,219 Shares 15,659 Est. Cost $84.79 Unrealized +44.0%
IEMG BlackRock Fund Advisors 0.1%
Value ($000) $2,205 Shares 46,326 Est. Cost $50.63 Unrealized
C Citigroup Inc 0.1%
Value ($000) $2,191 Shares 53,278 Est. Cost $50.27 Unrealized -19.5%
RBA RB Global Inc 0.1%
Value ($000) $2,182 Shares 34,918 Est. Cost $61.61 Unrealized 0.0%
Equity Commonwealth 0.1%
Value ($000) $2,167 Shares 117,965 Est. Cost $18.18 Unrealized
Frontier Communications Parent 0.1%
Value ($000) $2,157 Shares 137,833 Est. Cost $15.65 Unrealized
EVH Evolent Health Inc 0.1%
Value ($000) $2,156 Shares 79,162 Est. Cost $30.04 Unrealized -7.5%
USRT BlackRock Fund Advisors 0.1%
Value ($000) $2,130 Shares 45,155 Est. Cost $47.91 Unrealized
CI Cigna Group/The 0.1%
Value ($000) $2,094 Shares 7,319 Est. Cost $174.44 Unrealized +56.4%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $2,073 Shares 18,840 Est. Cost $100.56 Unrealized +10.6%
RTX RTX Corp 0.1%
Value ($000) $2,034 Shares 28,262 Est. Cost $62.10 Unrealized +30.8%
PNC PNC Financial Services Group I 0.1%
Value ($000) $2,021 Shares 16,461 Est. Cost $105.72 Unrealized +8.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,002 Shares 4,064 Est. Cost $366.63 Unrealized +42.5%
SLB Schlumberger NV 0.1%
Value ($000) $2,001 Shares 34,331 Est. Cost $51.36 Unrealized +5.9%
FISV FISERV INC 0.1%
Value ($000) $1,969 Shares 17,431 Est. Cost $113.02 Unrealized +9.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,951 Shares 46,393 Est. Cost $32.33 Unrealized +12.7%
EOG EOG Resources Inc 0.1%
Value ($000) $1,941 Shares 15,310 Est. Cost $92.85 Unrealized +26.2%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $1,933 Shares 8,251 Est. Cost $124.78 Unrealized +87.6%
DD DuPont de Nemours Inc 0.1%
Value ($000) $1,922 Shares 25,774 Est. Cost $25.74 Unrealized +16.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,875 Shares 8,208 Est. Cost $149.44 Unrealized +52.9%
DOW Dow Inc 0.1%
Value ($000) $1,855 Shares 35,973 Est. Cost $40.59 Unrealized +14.1%
SO Southern Co/The 0.1%
Value ($000) $1,853 Shares 28,638 Est. Cost $41.51 Unrealized +53.7%
IRM Iron Mountain Inc 0.1%
Value ($000) $1,816 Shares 30,545 Est. Cost $34.66 Unrealized +62.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,789 Shares 6,752 Est. Cost $200.77 Unrealized +22.9%
WK Workiva Inc 0.1%
Value ($000) $1,764 Shares 17,404 Est. Cost $84.41 Unrealized +23.1%
T AT&T INC 0.1%
Value ($000) $1,758 Shares 117,011 Est. Cost $14.41 Unrealized -10.1%
CG CARLYLE GROUP/THE 0.1%
Value ($000) $1,751 Shares 58,064 Est. Cost $27.09 Unrealized +9.7%
BX Blackstone Inc 0.1%
Value ($000) $1,747 Shares 16,303 Est. Cost $64.97 Unrealized +50.0%
DRI Darden Restaurants Inc 0.1%
Value ($000) $1,728 Shares 12,068 Est. Cost $97.65 Unrealized +50.7%
MU Micron Technology Inc 0.1%
Value ($000) $1,718 Shares 25,252 Est. Cost $50.85 Unrealized +30.3%
MNST Monster Beverage Corp 0.1%
Value ($000) $1,715 Shares 32,382 Est. Cost $49.21 Unrealized +15.5%
FLOT ISHARES TR 0.1%
Value ($000) $1,676 Shares 32,941 Est. Cost $50.01 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value ($000) $1,657 Shares 5,848 Est. Cost $150.02 Unrealized +83.2%
PCTY Paylocity Holding Corp 0.1%
Value ($000) $1,644 Shares 9,050 Est. Cost $200.75 Unrealized +0.0%
IGSB BlackRock Fund Advisors 0.1%
Value ($000) $1,642 Shares 32,949 Est. Cost $50.52 Unrealized
RRX REGAL-BELOIT CORP 0.1%
Value ($000) $1,641 Shares 11,486 Est. Cost $143.36 Unrealized +7.4%
TFC Truist Financial Corp 0.1%
Value ($000) $1,635 Shares 57,152 Est. Cost $33.80 Unrealized -19.7%
EQT EQT Corp 0.1%
Value ($000) $1,632 Shares 40,208 Est. Cost $22.91 Unrealized +74.5%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,618 Shares 3,341 Est. Cost $361.03 Unrealized +33.7%
GLOB Globant SA 0.1%
Value ($000) $1,603 Shares 8,100 Est. Cost $192.75 Unrealized -2.8%
LNG CHENIERE ENERGY IN 0.1%
Value ($000) $1,588 Shares 9,571 Est. Cost $84.47 Unrealized +91.0%
RJF Raymond James Financial Inc 0.1%
Value ($000) $1,575 Shares 15,687 Est. Cost $99.65 Unrealized +2.5%
AMGN Amgen Inc 0.1%
Value ($000) $1,546 Shares 5,754 Est. Cost $218.75 Unrealized +6.0%
MET MetLife Inc 0.1%
Value ($000) $1,529 Shares 24,301 Est. Cost $38.79 Unrealized +49.6%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,520 Shares 830 Est. Cost $30.60 Unrealized +27.4%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,516 Shares 15,973 Est. Cost $67.49 Unrealized +24.9%
TRV TRAVELERS CO INC 0.1%
Value ($000) $1,501 Shares 9,189 Est. Cost $117.76 Unrealized +35.7%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1,500 Shares 25,656 Est. Cost $105.24 Unrealized -38.3%
ETSY Etsy Inc 0.1%
Value ($000) $1,499 Shares 23,218 Est. Cost $101.40 Unrealized -22.2%
INTU Intuit Inc 0.1%
Value ($000) $1,499 Shares 2,934 Est. Cost $404.46 Unrealized +23.3%
MCK MCKESSON CORP 0.1%
Value ($000) $1,488 Shares 3,423 Est. Cost $154.49 Unrealized +169.7%
HQY HealthEquity Inc 0.1%
Value ($000) $1,457 Shares 19,940 Est. Cost $64.44 Unrealized +4.8%
ON ON Semiconductor Corp 0.1%
Value ($000) $1,430 Shares 15,386 Est. Cost $84.09 Unrealized +15.5%
FANG Diamondback Energy Inc 0.1%
Value ($000) $1,430 Shares 9,231 Est. Cost $102.67 Unrealized +30.7%
VCTR Crestview Partners LP/NY 0.1%
Value ($000) $1,425 Shares 42,734 Est. Cost $26.21 Unrealized +18.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,420 Shares 3,473 Est. Cost $395.90 Unrealized +4.8%
USB US Bancorp 0.1%
Value ($000) $1,415 Shares 42,787 Est. Cost $37.16 Unrealized -12.5%
ETN Eaton Corp PLC 0.1%
Value ($000) $1,414 Shares 6,632 Est. Cost $109.53 Unrealized +91.5%
CTVA Corteva Inc 0.1%
Value ($000) $1,397 Shares 27,304 Est. Cost $35.72 Unrealized +44.2%
AEP American Electric Power Co Inc 0.1%
Value ($000) $1,380 Shares 18,344 Est. Cost $56.08 Unrealized +32.6%
MMM 3M Co 0.1%
Value ($000) $1,369 Shares 14,623 Est. Cost $108.45 Unrealized -26.6%
NKE NIKE INC 0.1%
Value ($000) $1,334 Shares 13,954 Est. Cost $104.18 Unrealized -5.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,332 Shares 10,662 Est. Cost $62.58 Unrealized +100.7%
Activision Blizzard Inc 0.1%
Value ($000) $1,330 Shares 14,202 Est. Cost $71.92 Unrealized
ALL Allstate Corp/The 0.1%
Value ($000) $1,309 Shares 11,749 Est. Cost $89.22 Unrealized +16.1%
MAR Marriott International Inc/MD 0.1%
Value ($000) $1,307 Shares 6,651 Est. Cost $125.55 Unrealized +54.6%
IWM ISHARES 0.1%
Value ($000) $1,299 Shares 7,348 Est. Cost $95.57 Unrealized
ULTA Ulta Beauty Inc 0.1%
Value ($000) $1,297 Shares 3,246 Est. Cost $276.17 Unrealized +58.3%
NEM NEWMONT MINING CP 0.1%
Value ($000) $1,295 Shares 35,043 Est. Cost $33.24 Unrealized +15.3%
SPGI S&P Global Inc 0.1%
Value ($000) $1,292 Shares 3,536 Est. Cost $345.63 Unrealized +11.7%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $1,281 Shares 13,529 Est. Cost $68.20 Unrealized +18.8%
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $1,265 Shares 27,761 Est. Cost $41.21 Unrealized
VICI VICI Properties Inc 0.1%
Value ($000) $1,260 Shares 43,296 Est. Cost $26.59 Unrealized +1.6%
SPXC SPX Technologies Inc 0.1%
Value ($000) $1,254 Shares 15,402 Est. Cost $15.36 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,254 Shares 19,807 Est. Cost $51.15 Unrealized +22.0%
LULU LULULEMON ATHLETIC 0.1%
Value ($000) $1,247 Shares 3,233 Est. Cost $382.06 Unrealized 0.0%
TXT Textron Inc 0.1%
Value ($000) $1,242 Shares 15,898 Est. Cost $71.20 Unrealized +4.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,236 Shares 14,000 Est. Cost $62.82 Unrealized +33.0%
BDX BECTON DICKINSON 0.1%
Value ($000) $1,232 Shares 4,767 Est. Cost $223.56 Unrealized +15.5%
MGPI MGP Ingredients Inc 0.1%
Value ($000) $1,225 Shares 11,616 Est. Cost $80.91 Unrealized +40.1%
MELI MercadoLibre Inc 0.1%
Value ($000) $1,224 Shares 965 Est. Cost $549.07 Unrealized +131.6%
GTLS Chart Industries Inc 0.1%
Value ($000) $1,219 Shares 7,209 Est. Cost $96.25 Unrealized +74.7%
WY Weyerhaeuser Co 0.1%
Value ($000) $1,182 Shares 38,565 Est. Cost $29.16 Unrealized +5.0%
CIRCOR International Inc 0.1%
Value ($000) $1,179 Shares 21,140 Est. Cost $21.12 Unrealized
CRK Comstock Resources Inc 0.1%
Value ($000) $1,165 Shares 105,659 Est. Cost $7.92 Unrealized +45.8%
PSX Phillips 66 0.1%
Value ($000) $1,156 Shares 9,625 Est. Cost $78.73 Unrealized +31.3%
BP BP PLC 0.1%
Value ($000) $1,153 Shares 29,786 Est. Cost $41.49 Unrealized
ASO Academy Sports & Outdoors Inc 0.1%
Value ($000) $1,140 Shares 24,121 Est. Cost $44.17 Unrealized +18.7%
BlackRock Inc 0.1%
Value ($000) $1,134 Shares 1,754 Est. Cost $598.16 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,124 Shares 2,978 Est. Cost $348.66 Unrealized +14.1%
ET Energy Transfer LP 0.1%
Value ($000) $1,121 Shares 79,874 Est. Cost $8.98 Unrealized
NTR Nutrien Ltd 0.1%
Value ($000) $1,116 Shares 18,076 Est. Cost $53.76 Unrealized +8.4%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $1,103 Shares 6,333 Est. Cost $167.06 Unrealized +4.8%
CNC Centene Corp 0.1%
Value ($000) $1,091 Shares 15,845 Est. Cost $62.71 Unrealized +6.1%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1,082 Shares 351 Est. Cost $2099.09 Unrealized +41.9%
WW INTERNATIONAL INC 0.1%
Value ($000) $1,081 Shares 97,685 Est. Cost $8.19 Unrealized
CCI Crown Castle Inc 0.1%
Value ($000) $1,072 Shares 11,647 Est. Cost $81.88 Unrealized +10.4%
ICUI ICU Medical Inc 0.1%
Value ($000) $1,068 Shares 8,975 Est. Cost $164.36 Unrealized -9.2%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $1,067 Shares 31,730 Est. Cost $33.03 Unrealized -7.7%
MOD Modine Manufacturing Co 0.1%
Value ($000) $1,053 Shares 23,013 Est. Cost $15.99 Unrealized +162.2%
EA ELECTRONIC ARTS 0.1%
Value ($000) $1,052 Shares 8,738 Est. Cost $94.84 Unrealized +31.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,037 Shares 18,778 Est. Cost $21.36 Unrealized +150.2%
CMS CMS Energy Corp 0.1%
Value ($000) $1,032 Shares 19,434 Est. Cost $39.29 Unrealized +36.8%
LOVE Mistral Equity Partners 0.1%
Value ($000) $1,030 Shares 51,708 Est. Cost $30.26 Unrealized -18.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $1,030 Shares 4,280 Est. Cost $202.51 Unrealized +14.1%
LTH Life Time Group Holdings Inc 0.1%
Value ($000) $1,024 Shares 67,329 Est. Cost $18.27 Unrealized -3.5%
APO Apollo Global Management Inc 0.1%
Value ($000) $1,023 Shares 11,400 Est. Cost $50.83 Unrealized +59.5%
BDC Belden Inc 0.1%
Value ($000) $1,010 Shares 10,457 Est. Cost $67.35 Unrealized +38.1%
PPG PPG Industries Inc 0.1%
Value ($000) $1,007 Shares 7,759 Est. Cost $87.69 Unrealized +51.7%
HPQ HP Inc 0.1%
Value ($000) $1,007 Shares 39,180 Est. Cost $16.37 Unrealized +70.8%
GLW CORNING INC 0.1%
Value ($000) $980 Shares 32,151 Est. Cost $27.90 Unrealized +10.1%
MRVL Marvell Technology Inc 0.1%
Value ($000) $980 Shares 18,097 Est. Cost $58.53 Unrealized 0.0%
MRCY Mercury Systems Inc 0.1%
Value ($000) $968 Shares 26,097 Est. Cost $44.09 Unrealized -16.3%
ALGN Align Technology Inc 0.1%
Value ($000) $967 Shares 3,167 Est. Cost $256.72 Unrealized +34.6%
EXC EXELON CORP 0.1%
Value ($000) $961 Shares 25,419 Est. Cost $28.44 Unrealized +30.9%
FCX FREEPORT-MCMOR C&G 0.1%
Value ($000) $958 Shares 25,699 Est. Cost $19.71 Unrealized +97.9%
NI NiSource Inc 0.1%
Value ($000) $954 Shares 38,670 Est. Cost $21.51 Unrealized +16.4%
COF Capital One Financial Corp 0.1%
Value ($000) $953 Shares 9,816 Est. Cost $82.50 Unrealized +24.9%
PGR PROGRESSIVE CP(OH) 0.1%
Value ($000) $945 Shares 6,787 Est. Cost $103.58 Unrealized +16.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $943 Shares 1,146 Est. Cost $648.03 Unrealized +20.6%
SYK Stryker Corp 0.1%
Value ($000) $941 Shares 3,442 Est. Cost $225.48 Unrealized +24.2%
ACA Arcosa Inc 0.1%
Value ($000) $940 Shares 13,076 Est. Cost $54.92 Unrealized +37.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $926 Shares 5,286 Est. Cost $149.20 Unrealized +18.6%
CCC CCC Intelligent Solutions Hold 0.1%
Value ($000) $920 Shares 68,927 Est. Cost $10.97 Unrealized 0.0%
GPN Global Payments Inc 0.1%
Value ($000) $918 Shares 7,952 Est. Cost $145.23 Unrealized -20.1%
EXP Eagle Materials Inc 0.1%
Value ($000) $915 Shares 5,494 Est. Cost $107.82 Unrealized +66.7%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $911 Shares 6,490 Est. Cost $121.96 Unrealized +18.0%
ENSG Ensign Group Inc/The 0.1%
Value ($000) $909 Shares 9,777 Est. Cost $90.89 Unrealized +3.6%
VTRS VIATRIS INC 0.1%
Value ($000) $906 Shares 91,847 Est. Cost $10.20 Unrealized -8.5%
HAL HALLIBURTON 0.1%
Value ($000) $894 Shares 22,070 Est. Cost $35.72 Unrealized +3.5%
GRMN Garmin Ltd 0.1%
Value ($000) $894 Shares 8,496 Est. Cost $71.12 Unrealized +41.4%
Lam Research Corp 0.1%
Value ($000) $894 Shares 1,426 Est. Cost $426.13 Unrealized
BK BK OF NY MELLON CP 0.1%
Value ($000) $886 Shares 20,784 Est. Cost $41.13 Unrealized +1.7%
DG Dollar General Corp 0.1%
Value ($000) $884 Shares 8,354 Est. Cost $100.66 Unrealized +40.8%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $881 Shares 7,278 Est. Cost $67.00 Unrealized +69.5%
AWK American Water Works Co Inc 0.1%
Value ($000) $877 Shares 7,080 Est. Cost $96.12 Unrealized +38.1%
ENS EnerSys 0.1%
Value ($000) $874 Shares 9,235 Est. Cost $66.85 Unrealized +49.8%
MUR Murphy Oil Corp 0.1%
Value ($000) $873 Shares 19,258 Est. Cost $35.46 Unrealized +10.7%
WM WASTE MANAGEMENT 0.1%
Value ($000) $870 Shares 5,710 Est. Cost $148.87 Unrealized +4.8%
American Industrial Partners 0.1%
Value ($000) $868 Shares 54,232 Est. Cost $12.01 Unrealized
EVRG Evergy Inc 0.1%
Value ($000) $867 Shares 17,095 Est. Cost $49.87 Unrealized +2.7%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $851 Shares 25,663 Est. Cost $30.85 Unrealized
VTEB Vanguard Group Inc/The 0.1%
Value ($000) $849 Shares 17,661 Est. Cost $50.22 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $845 Shares 1,164 Est. Cost $643.32 Unrealized +14.4%
SP Plus Corp 0.1%
Value ($000) $843 Shares 23,342 Est. Cost $31.97 Unrealized
VMC Vulcan Materials Co 0.1%
Value ($000) $842 Shares 4,166 Est. Cost $133.61 Unrealized +60.0%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $835 Shares 37,557 Est. Cost $51.01 Unrealized
COTY COTY INC 0.1%
Value ($000) $835 Shares 76,124 Est. Cost $7.56 Unrealized +55.8%
BSX Boston Scientific Corp 0.1%
Value ($000) $835 Shares 15,806 Est. Cost $41.32 Unrealized +26.9%
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $829 Shares 3,599 Est. Cost $171.17 Unrealized +34.4%
KMI Kinder Morgan Inc 0.1%
Value ($000) $828 Shares 49,920 Est. Cost $13.82 Unrealized +10.4%
Splunk Inc 0.1%
Value ($000) $827 Shares 5,652 Est. Cost $120.69 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $822 Shares 12,666 Est. Cost $51.13 Unrealized +17.9%
UBER Uber Technologies Inc 0.1%
Value ($000) $815 Shares 17,732 Est. Cost $34.85 Unrealized +31.1%
CB CHUBB LIMITED COM 0.1%
Value ($000) $812 Shares 3,902 Est. Cost $196.27 Unrealized +0.3%
ENPH Enphase Energy Inc 0.1%
Value ($000) $806 Shares 6,708 Est. Cost $195.97 Unrealized -27.3%
F FORD MOTOR CO 0.1%
Value ($000) $801 Shares 64,510 Est. Cost $10.66 Unrealized +4.0%
AMT American Tower Corp 0.1%
Value ($000) $798 Shares 4,851 Est. Cost $221.00 Unrealized -24.1%
FITB 5TH THIRD BANCORP 0.1%
Value ($000) $793 Shares 31,290 Est. Cost $22.24 Unrealized +10.1%
KELLOGG CO 0.1%
Value ($000) $787 Shares 13,223 Est. Cost $56.55 Unrealized -2.9%
PHR Phreesia Inc 0.1%
Value ($000) $785 Shares 42,046 Est. Cost $30.38 Unrealized -11.5%
KKR KKR & Co Inc 0.1%
Value ($000) $785 Shares 12,740 Est. Cost $22.29 Unrealized +168.1%
TXNM PNM Resources Inc 0.1%
Value ($000) $784 Shares 17,572 Est. Cost $47.00 Unrealized -5.0%
PCAR PACCAR INC 0.1%
Value ($000) $784 Shares 9,216 Est. Cost $54.14 Unrealized +41.7%
BMBL Bumble Inc 0.1%
Value ($000) $783 Shares 52,477 Est. Cost $21.37 Unrealized -20.9%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $779 Shares 28,999 Est. Cost $20.92 Unrealized +29.7%
WMB Williams Cos Inc/The 0.0%
Value ($000) $771 Shares 22,878 Est. Cost $19.07 Unrealized +61.9%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $766 Shares 13,455 Est. Cost $37.28 Unrealized +52.2%
VMware Inc 0.0%
Value ($000) $761 Shares 4,571 Est. Cost $153.40 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $759 Shares 8,745 Est. Cost $59.39 Unrealized +46.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $759 Shares 9,450 Est. Cost $51.26 Unrealized +60.3%
SNPS Synopsys Inc 0.0%
Value ($000) $758 Shares 1,651 Est. Cost $301.65 Unrealized +48.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $757 Shares 9,240 Est. Cost $50.80 Unrealized +53.8%
FIS Fidelity National Information 0.0%
Value ($000) $757 Shares 13,693 Est. Cost $113.50 Unrealized -52.1%
HUM HUMANA INC 0.0%
Value ($000) $757 Shares 1,555 Est. Cost $434.87 Unrealized +5.0%
AON Aon PLC 0.0%
Value ($000) $748 Shares 2,307 Est. Cost $279.59 Unrealized +16.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $748 Shares 7,060 Est. Cost $55.61 Unrealized +97.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $748 Shares 3,683 Est. Cost $15.05 Unrealized +176.1%
UDMY Udemy Inc 0.0%
Value ($000) $746 Shares 78,526 Est. Cost $9.93 Unrealized +5.3%
WERN Werner Enterprises Inc 0.0%
Value ($000) $744 Shares 19,105 Est. Cost $45.80 Unrealized -6.3%
CMP Compass Minerals International 0.0%
Value ($000) $741 Shares 26,517 Est. Cost $37.01 Unrealized -14.5%
ENVX Enovix Corp 0.0%
Value ($000) $737 Shares 58,717 Est. Cost $11.40 Unrealized +43.3%
PODD Insulet Corp 0.0%
Value ($000) $737 Shares 4,618 Est. Cost $152.31 Unrealized +47.0%
STX Seagate Technology Holdings PL 0.0%
Value ($000) $736 Shares 11,162 Est. Cost $70.84 Unrealized -14.9%
KMB KIMBERLY-CLARK CP 0.0%
Value ($000) $735 Shares 6,082 Est. Cost $114.60 Unrealized +2.8%
CEG Constellation Energy Corp 0.0%
Value ($000) $735 Shares 6,735 Est. Cost $58.42 Unrealized +73.6%
AZZ AZZ Inc 0.0%
Value ($000) $734 Shares 16,113 Est. Cost $39.91 Unrealized +12.1%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $730 Shares 25,456 Est. Cost $22.60 Unrealized +34.0%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $727 Shares 38,469 Est. Cost $40.00 Unrealized -38.4%
DAL Delta Air Lines Inc 0.0%
Value ($000) $715 Shares 19,313 Est. Cost $34.85 Unrealized +21.4%
KBR KBR Inc 0.0%
Value ($000) $712 Shares 12,080 Est. Cost $47.80 Unrealized +25.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $710 Shares 4,177 Est. Cost $88.94 Unrealized +115.1%
ARCC Ares Capital Corp 0.0%
Value ($000) $708 Shares 36,364 Est. Cost $10.42 Unrealized +48.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $706 Shares 10,170 Est. Cost $35.05 Unrealized +115.6%
GSK GSK PLC 0.0%
Value ($000) $698 Shares 19,265 Est. Cost $1.11 Unrealized
AIR AAR Corp 0.0%
Value ($000) $696 Shares 11,685 Est. Cost $45.79 Unrealized +30.0%
MGNI Magnite Inc 0.0%
Value ($000) $695 Shares 92,176 Est. Cost $10.16 Unrealized +6.1%
EXAS Exact Sciences Corp 0.0%
Value ($000) $688 Shares 10,078 Est. Cost $66.56 Unrealized +27.5%
KLAC KLA Corp 0.0%
Value ($000) $684 Shares 1,492 Est. Cost $323.74 Unrealized +45.0%
CME CME Group Inc 0.0%
Value ($000) $684 Shares 3,416 Est. Cost $181.74 Unrealized -0.9%
NSC Norfolk Southern Corp 0.0%
Value ($000) $673 Shares 3,419 Est. Cost $213.97 Unrealized -4.2%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $670 Shares 15,534 Est. Cost $45.99 Unrealized -2.4%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $669 Shares 14,215 Est. Cost $38.78 Unrealized +18.8%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $664 Shares 2,602 Est. Cost $243.02 Unrealized +7.9%
EPAM EPAM Systems Inc 0.0%
Value ($000) $658 Shares 2,572 Est. Cost $172.22 Unrealized +43.5%
GLPG Galapagos NV 0.0%
Value ($000) $651 Shares 18,839 Est. Cost $36.54 Unrealized
WES Western Midstream Partners LP 0.0%
Value ($000) $649 Shares 23,834 Est. Cost $27.43 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $644 Shares 9,057 Est. Cost $71.82 Unrealized -1.3%
CSX CSX CORP 0.0%
Value ($000) $643 Shares 20,917 Est. Cost $30.95 Unrealized -1.2%
PTC PTC Inc 0.0%
Value ($000) $641 Shares 4,523 Est. Cost $91.65 Unrealized +56.0%
Westrock Co 0.0%
Value ($000) $639 Shares 17,846 Est. Cost $39.24 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $626 Shares 3,739 Est. Cost $101.24 Unrealized +53.5%
LQDT Liquidity Services Inc 0.0%
Value ($000) $623 Shares 35,359 Est. Cost $16.90 Unrealized +3.2%
YETI YETI Holdings Inc 0.0%
Value ($000) $622 Shares 12,902 Est. Cost $78.94 Unrealized -43.7%
NX Quanex Building Products Corp 0.0%
Value ($000) $621 Shares 22,031 Est. Cost $21.95 Unrealized +20.3%
ALLETE Inc 0.0%
Value ($000) $615 Shares 11,652 Est. Cost $51.53 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $609 Shares 14,441 Est. Cost $41.54 Unrealized +0.5%
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $608 Shares 21,698 Est. Cost $30.93 Unrealized -9.9%
EXPE Expedia Group Inc 0.0%
Value ($000) $603 Shares 5,852 Est. Cost $122.12 Unrealized -10.3%
SSYS Stratasys Ltd 0.0%
Value ($000) $602 Shares 44,265 Est. Cost $18.21 Unrealized -13.1%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $602 Shares 8,172 Est. Cost $63.75 Unrealized +12.6%
SM SM Energy Co 0.0%
Value ($000) $595 Shares 15,000 Est. Cost $37.53 Unrealized -5.1%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $593 Shares 19,932 Est. Cost $36.05 Unrealized -17.4%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $591 Shares 5,565 Est. Cost $82.27 Unrealized +33.7%
GM General Motors Co 0.0%
Value ($000) $587 Shares 17,812 Est. Cost $32.99 Unrealized +5.0%
Callon Petroleum Co 0.0%
Value ($000) $587 Shares 15,000 Est. Cost $35.00 Unrealized
Summit Materials Inc 0.0%
Value ($000) $586 Shares 18,820 Est. Cost $25.23 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $584 Shares 9,981 Est. Cost $68.89 Unrealized -8.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $582 Shares 9,098 Est. Cost $62.82 Unrealized +2.8%
SPG SIMON PROP GROUP 0.0%
Value ($000) $580 Shares 5,366 Est. Cost $102.13 Unrealized +1.1%
EPR EPR PPTYS 0.0%
Value ($000) $579 Shares 13,948 Est. Cost $36.76 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $577 Shares 5,976 Est. Cost $81.88 Unrealized +11.3%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $571 Shares 55,064 Est. Cost $18.92 Unrealized -38.9%
GD GEN DYNAMICS CORP 0.0%
Value ($000) $571 Shares 2,583 Est. Cost $212.07 Unrealized -0.4%
NOBL ProShare Advisors LLC 0.0%
Value ($000) $570 Shares 6,434 Est. Cost $0.09 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $568 Shares 1,641 Est. Cost $357.38 Unrealized +6.2%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $567 Shares 5,408 Est. Cost $104.22 Unrealized -3.8%
New York Community Bancorp Inc 0.0%
Value ($000) $566 Shares 49,929 Est. Cost $8.78 Unrealized
AGI Alamos Gold Inc 0.0%
Value ($000) $565 Shares 50,029 Est. Cost $7.94 Unrealized +49.8%
FTV Fortive Corp 0.0%
Value ($000) $564 Shares 7,607 Est. Cost $50.09 Unrealized +13.6%
LAMR Lamar Advertising Co 0.0%
Value ($000) $557 Shares 6,676 Est. Cost $75.61 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $556 Shares 11,648 Est. Cost $44.21 Unrealized +4.4%
ABNB Airbnb Inc 0.0%
Value ($000) $556 Shares 4,049 Est. Cost $138.06 Unrealized 0.0%
Vital Energy Inc 0.0%
Value ($000) $554 Shares 10,000 Est. Cost $31.43 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $552 Shares 16,572 Est. Cost $38.85 Unrealized -9.8%
MTDR Matador Resources Co 0.0%
Value ($000) $552 Shares 9,284 Est. Cost $58.25 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $549 Shares 4,392 Est. Cost $64.16 Unrealized +85.1%
NRG NRG Energy Inc 0.0%
Value ($000) $547 Shares 14,198 Est. Cost $30.59 Unrealized +17.8%
FTNT Fortinet Inc 0.0%
Value ($000) $545 Shares 9,289 Est. Cost $59.04 Unrealized +12.1%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $542 Shares 1,644 Est. Cost $250.38 Unrealized +32.0%
SouthState Corp 0.0%
Value ($000) $540 Shares 8,017 Est. Cost $62.31 Unrealized
SilverBow Resources Inc 0.0%
Value ($000) $537 Shares 15,000 Est. Cost $28.33 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $535 Shares 1,691 Est. Cost $229.56 Unrealized +45.4%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $534 Shares 588 Est. Cost $43.02 Unrealized +45.8%
Dril-Quip Inc 0.0%
Value ($000) $533 Shares 18,932 Est. Cost $22.62 Unrealized
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $531 Shares 24,158 Est. Cost $32.01 Unrealized -26.8%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $525 Shares 48,342 Est. Cost $13.59 Unrealized -8.2%
RRC Range Resources Corp 0.0%
Value ($000) $524 Shares 16,168 Est. Cost $29.02 Unrealized +7.8%
ARCB ArcBest Corp 0.0%
Value ($000) $523 Shares 5,146 Est. Cost $94.92 Unrealized +9.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $523 Shares 15,751 Est. Cost $22.56 Unrealized +34.6%
ASTE Astec Industries Inc 0.0%
Value ($000) $521 Shares 11,065 Est. Cost $39.26 Unrealized +21.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $520 Shares 17,003 Est. Cost $41.04 Unrealized -22.9%
PH PARKER-HANNIFIN 0.0%
Value ($000) $517 Shares 1,328 Est. Cost $258.65 Unrealized +51.3%
CHTR Charter Communications Inc 0.0%
Value ($000) $515 Shares 1,170 Est. Cost $480.41 Unrealized -13.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $509 Shares 5,752 Est. Cost $96.06 Unrealized -7.4%
FVRR Fiverr International Ltd 0.0%
Value ($000) $509 Shares 20,794 Est. Cost $33.08 Unrealized -14.9%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $508 Shares 7,464 Est. Cost $71.13 Unrealized +1.9%
XEL Xcel Energy Inc 0.0%
Value ($000) $503 Shares 8,792 Est. Cost $54.55 Unrealized +1.2%
NJR New Jersey Resources Corp 0.0%
Value ($000) $498 Shares 12,260 Est. Cost $40.41 Unrealized -1.6%
EQR Equity Residential 0.0%
Value ($000) $498 Shares 8,482 Est. Cost $46.01 Unrealized +26.9%
FLS Flowserve Corp 0.0%
Value ($000) $498 Shares 12,515 Est. Cost $31.41 Unrealized +18.0%
CHRD Chord Energy Corp 0.0%
Value ($000) $497 Shares 3,068 Est. Cost $136.76 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $491 Shares 5,308 Est. Cost $36.51 Unrealized +22.8%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $490 Shares 2,449 Est. Cost $161.89 Unrealized +22.3%
FWRG Advent International LP 0.0%
Value ($000) $488 Shares 28,250 Est. Cost $15.56 Unrealized +18.5%
ZS Zscaler Inc 0.0%
Value ($000) $488 Shares 3,134 Est. Cost $94.19 Unrealized +59.2%
CTAS CINTAS CORP 0.0%
Value ($000) $485 Shares 1,008 Est. Cost $96.01 Unrealized +27.1%
HCA HCA Healthcare Inc 0.0%
Value ($000) $484 Shares 1,967 Est. Cost $208.33 Unrealized +28.8%
APH Amphenol Corp 0.0%
Value ($000) $484 Shares 5,757 Est. Cost $33.70 Unrealized +25.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $481 Shares 6,929 Est. Cost $68.67 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $478 Shares 15,225 Est. Cost $39.89 Unrealized
KR KROGER 0.0%
Value ($000) $475 Shares 10,609 Est. Cost $47.69 Unrealized -6.4%
COLM Columbia Sportswear Co 0.0%
Value ($000) $473 Shares 6,388 Est. Cost $77.73 Unrealized -8.1%
EVER Link Ventures LLLP 0.0%
Value ($000) $471 Shares 65,183 Est. Cost $9.96 Unrealized -34.5%
BKR BAKER HUGHES INC 0.0%
Value ($000) $471 Shares 13,338 Est. Cost $29.09 Unrealized +15.2%
PVH PVH Corp 0.0%
Value ($000) $468 Shares 6,118 Est. Cost $70.50 Unrealized +16.9%
HII Huntington Ingalls Industries 0.0%
Value ($000) $468 Shares 2,288 Est. Cost $207.26 Unrealized +1.0%
CADE Cadence Bank 0.0%
Value ($000) $466 Shares 21,959 Est. Cost $22.21 Unrealized -6.4%
ADSK Autodesk Inc 0.0%
Value ($000) $464 Shares 2,242 Est. Cost $192.30 Unrealized +9.3%
O REALTY INCOME CORP 0.0%
Value ($000) $459 Shares 9,189 Est. Cost $56.05 Unrealized -10.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $457 Shares 2,482 Est. Cost $104.13 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $456 Shares 13,218 Est. Cost $7.38 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $453 Shares 16,530 Est. Cost $23.68 Unrealized +14.4%
TT Trane Technologies PLC 0.0%
Value ($000) $453 Shares 2,231 Est. Cost $133.13 Unrealized +47.0%
AZO AUTOZONE INC 0.0%
Value ($000) $452 Shares 178 Est. Cost $1879.88 Unrealized +33.5%
TDG TRANSDIGM INC 0.0%
Value ($000) $452 Shares 536 Est. Cost $506.06 Unrealized +48.2%
PZZA Papa John's International Inc 0.0%
Value ($000) $450 Shares 6,603 Est. Cost $67.16 Unrealized +3.9%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $448 Shares 6,473 Est. Cost $103.52 Unrealized -22.4%
UDR UDR Inc 0.0%
Value ($000) $448 Shares 12,561 Est. Cost $22.36 Unrealized +61.6%
AME AMETEK Inc 0.0%
Value ($000) $446 Shares 3,018 Est. Cost $118.96 Unrealized +29.2%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $446 Shares 8,000 Est. Cost $31.14 Unrealized +79.7%
URI United Rentals Inc 0.0%
Value ($000) $445 Shares 1,001 Est. Cost $284.96 Unrealized +57.1%
SHEL Shell PLC 0.0%
Value ($000) $445 Shares 6,906 Est. Cost $50.12 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $445 Shares 15,600 Est. Cost $40.51 Unrealized -29.7%
MSI MOTOROLA INC 0.0%
Value ($000) $442 Shares 1,624 Est. Cost $209.72 Unrealized +32.3%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $439 Shares 6,095 Est. Cost $38.17 Unrealized +91.4%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $439 Shares 3,601 Est. Cost $84.90 Unrealized +49.8%
SYY Sysco Corp 0.0%
Value ($000) $437 Shares 6,618 Est. Cost $74.90 Unrealized -10.5%
DXCM Dexcom Inc 0.0%
Value ($000) $433 Shares 4,645 Est. Cost $91.12 Unrealized +23.7%
ESI Element Solutions Inc 0.0%
Value ($000) $433 Shares 22,059 Est. Cost $18.03 Unrealized +6.7%
AIG AMER INTL GRP 0.0%
Value ($000) $432 Shares 7,130 Est. Cost $53.46 Unrealized +6.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $431 Shares 11,645 Est. Cost $50.23 Unrealized -18.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $428 Shares 2,853 Est. Cost $136.31 Unrealized +10.1%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $428 Shares 33,702 Est. Cost $16.43 Unrealized -16.5%
CPRT Copart Inc 0.0%
Value ($000) $426 Shares 9,881 Est. Cost $37.09 Unrealized +19.9%
AHCO AdaptHealth Corp 0.0%
Value ($000) $423 Shares 46,535 Est. Cost $11.57 Unrealized +3.6%
ALKS Alkermes PLC 0.0%
Value ($000) $423 Shares 15,118 Est. Cost $25.88 Unrealized +13.3%
CBRE CBRE Group Inc 0.0%
Value ($000) $420 Shares 5,686 Est. Cost $79.14 Unrealized +4.8%
MCHP Microchip Technology Inc 0.0%
Value ($000) $415 Shares 5,311 Est. Cost $60.87 Unrealized +29.3%
Hess Corp 0.0%
Value ($000) $413 Shares 2,699 Est. Cost $103.40 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $408 Shares 2,409 Est. Cost $159.60 Unrealized +11.1%
NFG National Fuel Gas Co 0.0%
Value ($000) $407 Shares 7,841 Est. Cost $57.02 Unrealized -7.7%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $405 Shares 2,058 Est. Cost $215.40 Unrealized +0.8%
MSCI MSCI Inc 0.0%
Value ($000) $404 Shares 788 Est. Cost $417.79 Unrealized +22.3%
PWR Quanta Services Inc 0.0%
Value ($000) $404 Shares 2,157 Est. Cost $138.61 Unrealized +44.2%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $403 Shares 922 Est. Cost $407.06 Unrealized +22.5%
PSA Public Storage 0.0%
Value ($000) $403 Shares 1,528 Est. Cost $287.12 Unrealized -11.6%
APPN APPIAN CORP 0.0%
Value ($000) $401 Shares 8,798 Est. Cost $43.87 Unrealized +9.2%
CHKP Check Point Software Technolog 0.0%
Value ($000) $400 Shares 3,000 Est. Cost $89.22 Unrealized +47.2%
BEN Franklin Resources Inc 0.0%
Value ($000) $400 Shares 16,260 Est. Cost $21.40 Unrealized +10.3%
LVS LAS VEGAS SANDS CO 0.0%
Value ($000) $399 Shares 8,704 Est. Cost $45.19 Unrealized +14.5%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $395 Shares 6,703 Est. Cost $60.50 Unrealized 0.0%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $395 Shares 13,005 Est. Cost $35.04 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $394 Shares 5,135 Est. Cost $54.37 Unrealized +29.7%
CMA Comerica Inc 0.0%
Value ($000) $393 Shares 9,464 Est. Cost $61.02 Unrealized -31.2%
TRNO Terreno Realty Corp 0.0%
Value ($000) $393 Shares 6,911 Est. Cost $13.86 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $388 Shares 2,484 Est. Cost $127.87 Unrealized +24.7%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $384 Shares 5,092 Est. Cost $78.47 Unrealized -4.9%
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $382 Shares 21,723 Est. Cost $12.54 Unrealized +30.7%
BIIB Biogen Inc 0.0%
Value ($000) $382 Shares 1,485 Est. Cost $207.03 Unrealized +29.2%
GIL Gildan Activewear Inc 0.0%
Value ($000) $380 Shares 13,552 Est. Cost $28.28 Unrealized +1.6%
PHM PULTE HOMES INC 0.0%
Value ($000) $378 Shares 5,108 Est. Cost $40.72 Unrealized +92.2%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $378 Shares 1,601 Est. Cost $182.08 Unrealized +27.5%
KVUE Johnson & Johnson 0.0%
Value ($000) $377 Shares 18,774 Est. Cost $21.04 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $374 Shares 5,590 Est. Cost $67.05 Unrealized -3.2%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $368 Shares 52,046 Est. Cost $10.63 Unrealized -32.4%
TE Connectivity Ltd 0.0%
Value ($000) $368 Shares 2,982 Est. Cost $113.08 Unrealized
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $367 Shares 5,467 Est. Cost $86.88 Unrealized -12.4%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $366 Shares 13,535 Est. Cost $45.16 Unrealized -31.6%
ROST Ross Stores Inc 0.0%
Value ($000) $366 Shares 3,236 Est. Cost $85.43 Unrealized +30.9%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $364 Shares 28,331 Est. Cost $22.06 Unrealized -18.4%
DHI DR HORTON INC 0.0%
Value ($000) $364 Shares 3,389 Est. Cost $67.77 Unrealized +72.6%
PAYX Paychex Inc 0.0%
Value ($000) $364 Shares 3,156 Est. Cost $112.86 Unrealized -0.6%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $364 Shares 889 Est. Cost $128.50 Unrealized +55.2%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $362 Shares 14,236 Est. Cost $33.19 Unrealized -18.4%
HSY HERSHEY CO (THE) 0.0%
Value ($000) $362 Shares 1,807 Est. Cost $201.06 Unrealized +3.8%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $360 Shares 11,406 Est. Cost $32.48 Unrealized -5.4%
D DOMINION RES(VIR) 0.0%
Value ($000) $359 Shares 8,042 Est. Cost $67.82 Unrealized -35.1%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $358 Shares 16,455 Est. Cost $27.17 Unrealized
JCI Johnson Controls International 0.0%
Value ($000) $358 Shares 6,728 Est. Cost $51.90 Unrealized +14.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $357 Shares 34,328 Est. Cost $11.44 Unrealized -11.8%
ESS Essex Property Trust Inc 0.0%
Value ($000) $356 Shares 1,679 Est. Cost $164.09 Unrealized +30.1%
NVS Novartis AG 0.0%
Value ($000) $354 Shares 3,471 Est. Cost $86.11 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $353 Shares 11,122 Est. Cost $32.17 Unrealized -2.3%
DCGO DocGo Inc 0.0%
Value ($000) $350 Shares 65,657 Est. Cost $8.44 Unrealized -3.8%
FAST Fastenal Co 0.0%
Value ($000) $346 Shares 6,330 Est. Cost $24.63 Unrealized +8.8%
NEO NeoGenomics Inc 0.0%
Value ($000) $346 Shares 28,109 Est. Cost $12.01 Unrealized +23.8%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $344 Shares 13,030 Est. Cost $26.22 Unrealized +1.5%
COLB Columbia Banking System Inc 0.0%
Value ($000) $337 Shares 16,585 Est. Cost $22.30 Unrealized -19.3%
EL ESTEE LAUDER COS 0.0%
Value ($000) $336 Shares 2,324 Est. Cost $234.55 Unrealized -32.2%
CTSH COGNIZANT TECHNOLO 0.0%
Value ($000) $333 Shares 4,922 Est. Cost $72.07 Unrealized -7.9%
PRGS Progress Software Corp 0.0%
Value ($000) $333 Shares 6,340 Est. Cost $48.36 Unrealized +21.1%
AVA Avista Corp 0.0%
Value ($000) $332 Shares 10,241 Est. Cost $34.85 Unrealized -9.3%
MRNA Moderna Inc 0.0%
Value ($000) $325 Shares 3,145 Est. Cost $144.11 Unrealized -22.6%
THRM Gentherm Inc 0.0%
Value ($000) $324 Shares 5,979 Est. Cost $58.05 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $324 Shares 1,552 Est. Cost $203.98 Unrealized +1.4%
COR Cencora Inc 0.0%
Value ($000) $323 Shares 1,792 Est. Cost $150.94 Unrealized +19.9%
A AGILENT TECHS INC 0.0%
Value ($000) $321 Shares 2,869 Est. Cost $119.87 Unrealized -1.7%
PCG PG&E CORP 0.0%
Value ($000) $320 Shares 19,862 Est. Cost $15.43 Unrealized +10.1%
MARATHON OIL CORP 0.0%
Value ($000) $320 Shares 11,956 Est. Cost $22.47 Unrealized
Premier Inc 0.0%
Value ($000) $320 Shares 14,872 Est. Cost $26.53 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $318 Shares 1,112 Est. Cost $211.86 Unrealized +40.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $318 Shares 7,509 Est. Cost $43.66 Unrealized +15.8%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $316 Shares 3,466 Est. Cost $71.80 Unrealized +30.6%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $315 Shares 6,806 Est. Cost $34.13 Unrealized +41.8%
VERX Vertex Inc 0.0%
Value ($000) $312 Shares 13,500 Est. Cost $20.58 Unrealized 0.0%
KIM KIMCO REALTY 0.0%
Value ($000) $306 Shares 17,381 Est. Cost $11.90 Unrealized +45.0%
OKE ONEOK Inc 0.0%
Value ($000) $300 Shares 4,737 Est. Cost $52.43 Unrealized +10.6%
TSN Tyson Foods Inc 0.0%
Value ($000) $297 Shares 5,874 Est. Cost $69.71 Unrealized -29.8%
GWW WW Grainger Inc 0.0%
Value ($000) $292 Shares 422 Est. Cost $555.35 Unrealized +27.6%
WSBC WesBanco Inc 0.0%
Value ($000) $290 Shares 11,876 Est. Cost $34.30 Unrealized -24.2%
DOX AMDOCS 0.0%
Value ($000) $289 Shares 3,425 Est. Cost $55.05 Unrealized +55.0%
Surmodics Inc 0.0%
Value ($000) $289 Shares 9,010 Est. Cost $31.43 Unrealized
ANSYS, INC. 0.0%
Value ($000) $287 Shares 966 Est. Cost $229.82 Unrealized
VCSH VANGUARD ETF/USA 0.0%
Value ($000) $287 Shares 3,821 Est. Cost $0.08 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $287 Shares 6,504 Est. Cost $45.00 Unrealized -5.2%
RSG Republic Services Inc 0.0%
Value ($000) $286 Shares 2,008 Est. Cost $125.85 Unrealized +14.7%
Aptiv PLC 0.0%
Value ($000) $286 Shares 2,902 Est. Cost $88.87 Unrealized
Unilever PLC 0.0%
Value ($000) $286 Shares 5,789 Est. Cost $55.52 Unrealized
IT GARTNER INC 0.0%
Value ($000) $286 Shares 831 Est. Cost $266.05 Unrealized +31.1%
BILL BILL Holdings Inc 0.0%
Value ($000) $284 Shares 2,615 Est. Cost $92.75 Unrealized +22.7%
SSTI SoundThinking Inc 0.0%
Value ($000) $283 Shares 15,826 Est. Cost $31.91 Unrealized -33.6%
HAS HASBRO INC 0.0%
Value ($000) $283 Shares 4,279 Est. Cost $68.71 Unrealized -13.2%
ED Consolidated Edison Inc 0.0%
Value ($000) $283 Shares 3,305 Est. Cost $84.05 Unrealized -0.2%
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $282 Shares 3,542 Est. Cost $53.45 Unrealized +38.4%
Outfront Media Inc 0.0%
Value ($000) $282 Shares 27,932 Est. Cost $14.88 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $280 Shares 3,051 Est. Cost $74.41 Unrealized +25.2%
WST West Pharmaceutical Services I 0.0%
Value ($000) $278 Shares 741 Est. Cost $291.19 Unrealized +32.0%
CDW CDW Corp/DE 0.0%
Value ($000) $278 Shares 1,377 Est. Cost $160.53 Unrealized +20.4%
IR Ingersoll Rand Inc 0.0%
Value ($000) $273 Shares 4,287 Est. Cost $50.89 Unrealized +30.5%
WEC WEC Energy Group Inc 0.0%
Value ($000) $272 Shares 3,377 Est. Cost $88.59 Unrealized -10.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $270 Shares 7,166 Est. Cost $59.56 Unrealized -32.6%
LEN LENNAR CORP 0.0%
Value ($000) $269 Shares 2,399 Est. Cost $77.52 Unrealized +46.4%
GERN GERON CORP 0.0%
Value ($000) $269 Shares 126,974 Est. Cost $2.78 Unrealized -2.2%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $267 Shares 7,660 Est. Cost $35.04 Unrealized +5.6%
MTD Mettler-Toledo International I 0.0%
Value ($000) $265 Shares 239 Est. Cost $1256.37 Unrealized -2.5%
VGIT Vanguard Group Inc/The 0.0%
Value ($000) $264 Shares 4,616 Est. Cost $0.06 Unrealized
MLM MARTIN MARIETTA M. 0.0%
Value ($000) $263 Shares 641 Est. Cost $331.53 Unrealized +31.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $262 Shares 1,981 Est. Cost $142.25 Unrealized +4.1%
HRL Hormel Foods Corp 0.0%
Value ($000) $258 Shares 6,792 Est. Cost $44.02 Unrealized -17.9%
MP MP Materials Corp 0.0%
Value ($000) $256 Shares 13,390 Est. Cost $22.86 Unrealized -2.9%
BXP Boston Properties Inc 0.0%
Value ($000) $256 Shares 4,297 Est. Cost $70.79 Unrealized -21.1%
DOV Dover Corp 0.0%
Value ($000) $255 Shares 1,830 Est. Cost $129.06 Unrealized +8.7%
CE Celanese Corp 0.0%
Value ($000) $253 Shares 2,019 Est. Cost $94.49 Unrealized +26.3%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $251 Shares 13,676 Est. Cost $23.23 Unrealized -24.0%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $250 Shares 2,715 Est. Cost $78.18 Unrealized +25.9%
EXR Extra Space Storage Inc 0.0%
Value ($000) $250 Shares 2,056 Est. Cost $121.22 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $249 Shares 7,272 Est. Cost $36.65 Unrealized -8.0%
CBU Community Bank System Inc 0.0%
Value ($000) $248 Shares 5,868 Est. Cost $57.39 Unrealized -24.1%
RF Regions Financial Corp 0.0%
Value ($000) $245 Shares 14,228 Est. Cost $10.26 Unrealized +65.2%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $244 Shares 1,421 Est. Cost $187.29 Unrealized -9.5%
Physicians Realty Trust 0.0%
Value ($000) $244 Shares 20,017 Est. Cost $14.10 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $242 Shares 2,598 Est. Cost $96.88 Unrealized 0.0%
WHR Whirlpool Corp 0.0%
Value ($000) $241 Shares 1,805 Est. Cost $169.77 Unrealized -16.8%
EFX Equifax Inc 0.0%
Value ($000) $237 Shares 1,296 Est. Cost $195.00 Unrealized +2.9%
SBAC SBA Communications Corp 0.0%
Value ($000) $232 Shares 1,157 Est. Cost $304.63 Unrealized -30.2%
XYL Xylem Inc/NY 0.0%
Value ($000) $228 Shares 2,501 Est. Cost $101.96 Unrealized -1.7%
TER Teradyne Inc 0.0%
Value ($000) $225 Shares 2,244 Est. Cost $101.58 Unrealized +2.8%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $225 Shares 2,006 Est. Cost $115.09 Unrealized +7.9%
CUZ Cousins Properties Inc 0.0%
Value ($000) $225 Shares 11,025 Est. Cost $4.68 Unrealized
VB Vanguard ETF/USA 0.0%
Value ($000) $224 Shares 1,186 Est. Cost $0.18 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $224 Shares 2,090 Est. Cost $91.75 Unrealized +9.4%
UGI UGI Corp 0.0%
Value ($000) $224 Shares 9,727 Est. Cost $24.81 Unrealized 0.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $220 Shares 3,254 Est. Cost $46.97 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $220 Shares 8,143 Est. Cost $25.63 Unrealized -1.6%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $219 Shares 12,588 Est. Cost $13.63 Unrealized +18.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $218 Shares 2,048 Est. Cost $158.45 Unrealized -15.5%
ILMN Illumina Inc 0.0%
Value ($000) $218 Shares 1,585 Est. Cost $246.65 Unrealized -33.3%
DTE DTE Energy Co 0.0%
Value ($000) $217 Shares 2,190 Est. Cost $113.26 Unrealized -12.8%
TRP TC Energy Corp 0.0%
Value ($000) $212 Shares 6,168 Est. Cost $36.04 Unrealized -9.2%
STE STERIS PLC 0.0%
Value ($000) $212 Shares 966 Est. Cost $195.42 Unrealized +13.3%
RMD ResMed Inc 0.0%
Value ($000) $212 Shares 1,432 Est. Cost $205.43 Unrealized -14.0%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $210 Shares 1,174 Est. Cost $170.29 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $209 Shares 453 Est. Cost $455.00 Unrealized +10.3%
ASML ASML HOLDING NV 0.0%
Value ($000) $209 Shares 355 Est. Cost $702.13 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $209 Shares 2,791 Est. Cost $82.53 Unrealized -8.5%
BRO Brown & Brown Inc 0.0%
Value ($000) $208 Shares 2,982 Est. Cost $62.56 Unrealized +12.3%
FICO Fair Isaac Corp 0.0%
Value ($000) $207 Shares 238 Est. Cost $858.21 Unrealized 0.0%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $206 Shares 2,905 Est. Cost $67.68 Unrealized +2.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $206 Shares 2,375 Est. Cost $94.76 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $201 Shares 1,395 Est. Cost $137.41 Unrealized +5.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $201 Shares 1,243 Est. Cost $182.81 Unrealized +2.1%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $201 Shares 24,943 Est. Cost $6.47 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $193 Shares 55,484 Est. Cost $4.15 Unrealized -19.7%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $187 Shares 13,397 Est. Cost $21.57 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $169 Shares 18,668 Est. Cost $15.95 Unrealized -43.8%
GDOT Green Dot Corp 0.0%
Value ($000) $163 Shares 11,696 Est. Cost $17.48 Unrealized -5.7%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $161 Shares 15,923 Est. Cost $10.82 Unrealized
PRCH Porch Group Inc 0.0%
Value ($000) $157 Shares 195,748 Est. Cost $3.23 Unrealized -67.4%
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $156 Shares 14,998 Est. Cost $11.27 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $155 Shares 15,063 Est. Cost $11.21 Unrealized
Nuveen Closed-End Funds/USA 0.0%
Value ($000) $155 Shares 15,018 Est. Cost $11.25 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $154 Shares 14,811 Est. Cost $11.36 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $153 Shares 18,597 Est. Cost $9.06 Unrealized
BLACKROCK FUNDS/CLOSED-END/USA 0.0%
Value ($000) $153 Shares 14,960 Est. Cost $11.15 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $152 Shares 11,071 Est. Cost $16.57 Unrealized 0.0%
Pacific Investment Management Co LLC 0.0%
Value ($000) $149 Shares 19,356 Est. Cost $8.60 Unrealized
Amcor PLC 0.0%
Value ($000) $130 Shares 14,145 Est. Cost $10.63 Unrealized -17.9%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $125 Shares 16,686 Est. Cost $5.57 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $100 Shares 10,042 Est. Cost $9.93 Unrealized
XMVFX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $99 Shares 16,382 Est. Cost $6.51 Unrealized
DWS Investments/Closed-end/USA 0.0%
Value ($000) $99 Shares 12,808 Est. Cost $7.70 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $98 Shares 11,090 Est. Cost $8.87 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $98 Shares 11,090 Est. Cost $8.86 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $98 Shares 10,676 Est. Cost $9.14 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $98 Shares 13,163 Est. Cost $7.41 Unrealized
XMYDX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $97 Shares 10,595 Est. Cost $9.18 Unrealized
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $96 Shares 10,565 Est. Cost $9.13 Unrealized
XBNYX BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $96 Shares 10,595 Est. Cost $9.10 Unrealized
ANGO AngioDynamics Inc 0.0%
Value ($000) $92 Shares 12,573 Est. Cost $12.80 Unrealized -35.0%
Desktop Metal Inc 0.0%
Value ($000) $74 Shares 50,616 Est. Cost $1.73 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $42 Shares 19,492 Est. Cost $2.43 Unrealized
Tilray Brands Inc 0.0%
Value ($000) $36 Shares 15,000 Est. Cost $3.13 Unrealized