Morningstar Investment Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001673385 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $1.011B

Holdings (214)

GOVT ISHARES TR 20.0%
Value $202M Shares 8,777,042 Est. Cost $12.29 Unrealized
VDC VANGUARD WORLD FDS 8.3%
Value $83.84M Shares 387,265 Est. Cost $64.91 Unrealized
VTI VANGUARD INDEX FDS 7.5%
Value $75.35M Shares 261,332 Est. Cost $118.54 Unrealized
VHT VANGUARD WORLD FDS 7.4%
Value $74.77M Shares 263,940 Est. Cost $143.35 Unrealized
GOOGL ALPHABET INC 5.4%
Value $54.81M Shares 332,245 Est. Cost $105.42 Unrealized +58.2%
SCHO SCHWAB STRATEGIC TR 5.0%
Value $50.7M Shares 2,087,074 Est. Cost $24.84 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $38.26M Shares 91,271 Est. Cost $329.91 Unrealized +28.2%
AAPL APPLE INC 3.4%
Value $34.49M Shares 149,112 Est. Cost $160.83 Unrealized +38.0%
META META PLATFORMS INC 3.0%
Value $30.37M Shares 51,442 Est. Cost $195.57 Unrealized +161.9%
SCHH SCHWAB STRATEGIC TR 2.6%
Value $26.32M Shares 1,161,473 Est. Cost $0.02 Unrealized
FNDE SCHWAB STRATEGIC TR 2.0%
Value $19.8M Shares 610,502 Est. Cost $23.95 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $19.19M Shares 138,976 Est. Cost $101.23 Unrealized +16.6%
KXI ISHARES TR 1.1%
Value $11.4M Shares 176,434 Est. Cost $11.63 Unrealized
FLSW FRANKLIN TEMPLETON ETF TR 1.1%
Value $11.33M Shares 317,703 Est. Cost $0.03 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.1%
Value $11.13M Shares 187,584 Est. Cost $0.06 Unrealized
AMZN AMAZON COM INC 1.1%
Value $11.07M Shares 59,033 Est. Cost $134.11 Unrealized +36.1%
FTEC FIDELITY COVINGTON TRUST 0.9%
Value $9.171M Shares 50,718 Est. Cost $0.18 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value $8.893M Shares 211,883 Est. Cost $33.10 Unrealized +14.0%
VZ VERIZON COMMUNICATION INC 0.9%
Value $8.855M Shares 205,019 Est. Cost $31.33 Unrealized +22.5%
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value $7.652M Shares 129,762 Est. Cost $51.24 Unrealized
MOAT VANECK ETF TRUST 0.7%
Value $7.488M Shares 76,962 Est. Cost $0.09 Unrealized
DIS DISNEY WALT CO 0.7%
Value $7.377M Shares 77,676 Est. Cost $94.27 Unrealized -3.9%
EWY ISHARES INC 0.6%
Value $6.427M Shares 101,098 Est. Cost $46.94 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value $6.372M Shares 256,096 Est. Cost $13.77 Unrealized +44.2%
WMB WILLIAMS COS INC 0.6%
Value $5.844M Shares 114,543 Est. Cost $21.13 Unrealized +97.6%
OKE ONEOK INC NEW 0.6%
Value $5.79M Shares 59,389 Est. Cost $47.56 Unrealized +71.4%
NFLX NETFLIX INC 0.5%
Value $5.469M Shares 7,671 Est. Cost $32.79 Unrealized +104.0%
LNG CHENIERE ENERGY INC 0.5%
Value $5.248M Shares 27,799 Est. Cost $81.34 Unrealized +121.1%
ET ENERGY TRANSFER L P 0.5%
Value $4.936M Shares 298,226 Est. Cost $7.95 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value $4.896M Shares 50,763 Est. Cost $32.39 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $4.322M Shares 34,836 Est. Cost $88.85 Unrealized +23.8%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $3.948M Shares 133,876 Est. Cost $24.10 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value $3.723M Shares 46,395 Est. Cost $0.07 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value $3.266M Shares 66,727 Est. Cost $13.25 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $3.148M Shares 50,646 Est. Cost $41.03 Unrealized +33.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $2.551M Shares 172,005 Est. Cost $0.91 Unrealized
MPLX MPLX LP 0.2%
Value $2.52M Shares 57,145 Est. Cost $25.85 Unrealized
USB US BANCORP DEL 0.2%
Value $2.515M Shares 53,377 Est. Cost $33.34 Unrealized +23.4%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $2.413M Shares 136,534 Est. Cost $9.67 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $2.41M Shares 57,515 Est. Cost $27.61 Unrealized +40.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.331M Shares 12,365 Est. Cost $121.36 Unrealized +38.0%
TRGP TARGA RES CORP 0.2%
Value $2.261M Shares 13,564 Est. Cost $60.71 Unrealized +125.4%
MS MORGAN STANLEY 0.2%
Value $2.2M Shares 19,594 Est. Cost $75.08 Unrealized +29.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.186M Shares 9,869 Est. Cost $145.94 Unrealized +40.4%
TMUS T-MOBILE US INC 0.2%
Value $2.165M Shares 10,028 Est. Cost $138.84 Unrealized +35.0%
TFC TRUIST FINL CORP 0.2%
Value $2.056M Shares 47,164 Est. Cost $28.22 Unrealized +40.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.047M Shares 3,915 Est. Cost $321.19 Unrealized +47.9%
EA ELECTRONIC ARTS INC 0.2%
Value $1.981M Shares 13,743 Est. Cost $126.29 Unrealized +14.0%
MTB M & T BK CORP 0.2%
Value $1.947M Shares 10,492 Est. Cost $117.30 Unrealized +35.6%
MCD MCDONALDS CORP 0.2%
Value $1.916M Shares 6,185 Est. Cost $256.00 Unrealized +4.2%
CVX CHEVRON CORP NEW 0.2%
Value $1.749M Shares 11,522 Est. Cost $141.29 Unrealized -0.9%
CME CME GROUP INC 0.2%
Value $1.726M Shares 7,700 Est. Cost $159.51 Unrealized +23.1%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $1.69M Shares 133,039 Est. Cost $3.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.677M Shares 108,075 Est. Cost $9.98 Unrealized +34.6%
PDD PDD HOLDINGS INC 0.2%
Value $1.666M Shares 12,247 Est. Cost $26.50 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $1.626M Shares 18,068 Est. Cost $77.86 Unrealized +3.8%
CSCO CISCO SYS INC 0.2%
Value $1.617M Shares 29,798 Est. Cost $46.26 Unrealized +1.1%
C CITIGROUP INC 0.2%
Value $1.611M Shares 24,404 Est. Cost $41.35 Unrealized +43.7%
V VISA INC 0.2%
Value $1.595M Shares 5,684 Est. Cost $267.71 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $1.582M Shares 40,108 Est. Cost $0.04 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.561M Shares 15,497 Est. Cost $77.60 Unrealized +27.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.529M Shares 9,760 Est. Cost $104.53 Unrealized +33.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.519M Shares 19,859 Est. Cost $43.67 Unrealized +46.2%
NTRS NORTHERN TR CORP 0.1%
Value $1.482M Shares 15,760 Est. Cost $70.30 Unrealized +19.5%
HON HONEYWELL INTL INC 0.1%
Value $1.476M Shares 6,781 Est. Cost $180.62 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.465M Shares 20,769 Est. Cost $65.24 Unrealized +3.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.378M Shares 31,090 Est. Cost $25.54 Unrealized +51.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.358M Shares 31,389 Est. Cost $25.22 Unrealized +52.3%
BLK BLACKROCK INC 0.1%
Value $1.348M Shares 1,359 Est. Cost $840.24 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.345M Shares 8,180 Est. Cost $110.43 Unrealized +37.4%
GILD GILEAD SCIENCES INC 0.1%
Value $1.34M Shares 15,756 Est. Cost $71.92 Unrealized +1.6%
WM WASTE MGMT INC DEL 0.1%
Value $1.292M Shares 6,050 Est. Cost $158.86 Unrealized +28.6%
CSX CSX CORP 0.1%
Value $1.211M Shares 34,319 Est. Cost $31.91 Unrealized +4.1%
DTM DT MIDSTREAM INC 0.1%
Value $1.159M Shares 13,423 Est. Cost $71.25 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.139M Shares 2,057 Est. Cost $470.09 Unrealized +15.8%
EMR EMERSON ELEC CO 0.1%
Value $1.138M Shares 10,105 Est. Cost $82.04 Unrealized +28.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.132M Shares 21,493 Est. Cost $52.12 Unrealized -16.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.122M Shares 933 Est. Cost $61.65 Unrealized +19.2%
MO ALTRIA GROUP INC 0.1%
Value $1.114M Shares 22,341 Est. Cost $36.57 Unrealized +24.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.09M Shares 2,837 Est. Cost $291.72 Unrealized +18.2%
TJX TJX COS INC NEW 0.1%
Value $1.082M Shares 9,390 Est. Cost $112.73 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $1.08M Shares 69,396 Est. Cost $6.85 Unrealized +95.4%
TXN TEXAS INSTRS INC 0.1%
Value $1.072M Shares 5,137 Est. Cost $155.38 Unrealized +24.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.066M Shares 15,718 Est. Cost $56.12 Unrealized +15.0%
PFE PFIZER INC 0.1%
Value $1.059M Shares 36,421 Est. Cost $34.67 Unrealized -23.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.054M Shares 10,667 Est. Cost $79.90 Unrealized +16.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.051M Shares 9,128 Est. Cost $85.15 Unrealized +24.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.05M Shares 3,278 Est. Cost $261.88 Unrealized +0.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.043M Shares 1,953 Est. Cost $451.60 Unrealized +5.8%
KEY KEYCORP 0.1%
Value $1.037M Shares 59,604 Est. Cost $10.65 Unrealized +39.5%
APH AMPHENOL CORP NEW 0.1%
Value $1.03M Shares 15,286 Est. Cost $50.10 Unrealized +27.9%
UNP UNION PAC CORP 0.1%
Value $977K Shares 3,983 Est. Cost $209.93 Unrealized +11.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $968K Shares 954 Est. Cost $855.13 Unrealized +29.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $947K Shares 39,720 Est. Cost $15.76 Unrealized +30.7%
SO SOUTHERN CO 0.1%
Value $943K Shares 10,492 Est. Cost $65.30 Unrealized +25.0%
BDX BECKTON DICKINSON & CO 0.1%
Value $935K Shares 3,897 Est. Cost $227.63 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $924K Shares 2,224 Est. Cost $352.64 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $916K Shares 5,335 Est. Cost $122.34 Unrealized +20.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $897K Shares 5,552 Est. Cost $151.99 Unrealized +0.4%
SYK STRYKER CORPORATION 0.1%
Value $896K Shares 2,492 Est. Cost $296.75 Unrealized +14.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $871K Shares 1,353 Est. Cost $560.34 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $852K Shares 10,248 Est. Cost $76.37 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $850K Shares 2,148 Est. Cost $276.70 Unrealized +30.9%
PCAR PACCAR INC 0.1%
Value $848K Shares 7,837 Est. Cost $67.56 Unrealized +36.5%
T AT&T INC 0.1%
Value $832K Shares 39,123 Est. Cost $15.88 Unrealized +18.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $827K Shares 15,998 Est. Cost $51.77 Unrealized -4.3%
AMGN AMGEN INC 0.1%
Value $808K Shares 2,490 Est. Cost $222.40 Unrealized +40.8%
MCO MOODYS CORP 0.1%
Value $804K Shares 1,676 Est. Cost $376.39 Unrealized +21.9%
LOW LOWES COS INC 0.1%
Value $798K Shares 2,841 Est. Cost $196.40 Unrealized +20.2%
MCK MCKESSON CORP 0.1%
Value $797K Shares 1,564 Est. Cost $553.37 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $775K Shares 11,020 Est. Cost $53.96 Unrealized +21.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $722K Shares 4,184 Est. Cost $129.79 Unrealized +26.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $712K Shares 5,928 Est. Cost $81.80 Unrealized +34.3%
AZO AUTOZONE INC 0.1%
Value $709K Shares 225 Est. Cost $2552.51 Unrealized +20.3%
AON AON PLC 0.1%
Value $693K Shares 1,933 Est. Cost $324.38 Unrealized 0.0%
MMM 3M CO 0.1%
Value $680K Shares 5,009 Est. Cost $79.29 Unrealized +50.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $678K Shares 3,056 Est. Cost $210.79 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $676K Shares 7,432 Est. Cost $66.17 Unrealized +19.0%
SBUX STARBUCKS CORP 0.1%
Value $669K Shares 7,056 Est. Cost $84.18 Unrealized -1.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $667K Shares 4,957 Est. Cost $151.24 Unrealized -20.3%
DE DEERE & CO 0.1%
Value $667K Shares 1,635 Est. Cost $369.25 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $665K Shares 1,925 Est. Cost $171.23 Unrealized +75.9%
EOG EOG RES INC 0.1%
Value $661K Shares 5,031 Est. Cost $112.94 Unrealized +6.6%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $606K Shares 5,435 Est. Cost $94.06 Unrealized +11.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $605K Shares 2,384 Est. Cost $201.54 Unrealized +15.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $577K Shares 4,081 Est. Cost $113.27 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $576K Shares 4,016 Est. Cost $122.66 Unrealized +9.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $572K Shares 2,070 Est. Cost $156.19 Unrealized +56.9%
AVGO BROADCOM INC 0.1%
Value $566K Shares 3,102 Est. Cost $144.59 Unrealized +9.3%
CMA COMERICA INC 0.1%
Value $563K Shares 9,175 Est. Cost $40.68 Unrealized +27.2%
PEP PEPSICO INC 0.1%
Value $559K Shares 3,174 Est. Cost $156.40 Unrealized +4.2%
CVS CVS HEALTH CORP 0.1%
Value $548K Shares 8,123 Est. Cost $69.09 Unrealized -20.1%
ABBV ABBVIE INC 0.1%
Value $531K Shares 2,714 Est. Cost $135.25 Unrealized +32.1%
CAT CATERPILLAR INC 0.1%
Value $531K Shares 1,348 Est. Cost $213.76 Unrealized +58.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $486K Shares 6,250 Est. Cost $68.96 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $484K Shares 4,322 Est. Cost $100.53 Unrealized +1.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $470K Shares 2,259 Est. Cost $125.89 Unrealized +45.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $464K Shares 108 Est. Cost $3067.93 Unrealized +23.7%
PSA PUBLIC STORAGE 0.0%
Value $464K Shares 1,351 Est. Cost $261.37 Unrealized +17.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $444K Shares 7,486 Est. Cost $61.43 Unrealized -9.9%
GM GENERAL MTRS CO 0.0%
Value $442K Shares 9,079 Est. Cost $45.68 Unrealized 0.0%
AMCOR PLC 0.0%
Value $439K Shares 38,715 Est. Cost $9.97 Unrealized +1.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $431K Shares 1,183 Est. Cost $279.68 Unrealized +15.4%
KLAC KLA CORP 0.0%
Value $431K Shares 519 Est. Cost $407.84 Unrealized +90.0%
ADI ANALOG DEVICES INC 0.0%
Value $423K Shares 1,788 Est. Cost $176.89 Unrealized +24.4%
ZTS ZOETIS INC 0.0%
Value $411K Shares 2,133 Est. Cost $181.33 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $410K Shares 473 Est. Cost $794.65 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $408K Shares 1,736 Est. Cost $119.69 Unrealized +57.9%
ATO ATMOST ENERGY CORP 0.0%
Value $399K Shares 2,845 Est. Cost $124.46 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $393K Shares 40,685 Est. Cost $15.42 Unrealized 0.0%
INTU INTUITIVE SURGICAL INC 0.0%
Value $382K Shares 619 Est. Cost $632.98 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $376K Shares 4,445 Est. Cost $53.19 Unrealized +42.8%
QCOM QUALCOMM INC 0.0%
Value $366K Shares 2,057 Est. Cost $108.32 Unrealized +58.0%
NKE NIKE INC 0.0%
Value $357K Shares 4,369 Est. Cost $97.35 Unrealized -21.9%
FDX FEDEX CORP 0.0%
Value $348K Shares 1,301 Est. Cost $216.04 Unrealized +30.2%
ATR APTARGROUP INC 0.0%
Value $346K Shares 2,068 Est. Cost $114.64 Unrealized +26.7%
NTAP NETAPP INC 0.0%
Value $339K Shares 2,673 Est. Cost $61.76 Unrealized +96.1%
AMAT APPLIED MATLS INC 0.0%
Value $324K Shares 1,516 Est. Cost $122.99 Unrealized +64.5%
HAS HASBRO INC 0.0%
Value $314K Shares 4,392 Est. Cost $53.61 Unrealized +14.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $313K Shares 2,856 Est. Cost $97.60 Unrealized +4.7%
COR CENCORA INC 0.0%
Value $308K Shares 1,372 Est. Cost $229.65 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $300K Shares 8,115 Est. Cost $35.52 Unrealized +0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $297K Shares 1,993 Est. Cost $130.98 Unrealized +11.3%
DCI DONALDSON INC 0.0%
Value $295K Shares 3,985 Est. Cost $70.60 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $295K Shares 3,663 Est. Cost $68.00 Unrealized -1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $287K Shares 2,782 Est. Cost $87.29 Unrealized +8.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $285K Shares 1,410 Est. Cost $200.93 Unrealized -4.1%
CMI CUMMINS INC 0.0%
Value $283K Shares 837 Est. Cost $248.55 Unrealized +15.9%
AME AMETEK INC 0.0%
Value $276K Shares 1,609 Est. Cost $143.90 Unrealized +14.9%
SEIC SEI INVTS CO 0.0%
Value $276K Shares 3,880 Est. Cost $56.21 Unrealized +16.7%
D DOMINION ENERGY INC 0.0%
Value $274K Shares 4,816 Est. Cost $51.90 Unrealized -1.4%
DOX AMDOCS LTD 0.0%
Value $272K Shares 3,046 Est. Cost $88.46 Unrealized -8.2%
CNI CANADIAN NATL RY CO 0.0%
Value $272K Shares 2,351 Est. Cost $113.24 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $269K Shares 1,603 Est. Cost $111.64 Unrealized +51.3%
TOL TOLL BROTHERS INC 0.0%
Value $262K Shares 1,708 Est. Cost $135.60 Unrealized 0.0%
KR KROGER CO 0.0%
Value $260K Shares 4,700 Est. Cost $44.93 Unrealized +16.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $258K Shares 3,268 Est. Cost $79.21 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $258K Shares 1,918 Est. Cost $100.33 Unrealized +26.8%
TSN TYSON FOODS INC 0.0%
Value $255K Shares 4,257 Est. Cost $49.49 Unrealized +17.6%
CMS CMS ENERGY CORP 0.0%
Value $253K Shares 3,627 Est. Cost $52.28 Unrealized +20.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $252K Shares 3,393 Est. Cost $72.23 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $249K Shares 1,150 Est. Cost $199.50 Unrealized +8.4%
DOV DOVER CORP 0.0%
Value $246K Shares 1,268 Est. Cost $158.03 Unrealized +13.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $242K Shares 1,859 Est. Cost $114.48 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $242K Shares 1,100 Est. Cost $191.85 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $242K Shares 8,226 Est. Cost $31.39 Unrealized -10.1%
FAST FASTENAL CO 0.0%
Value $238K Shares 3,105 Est. Cost $32.92 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $236K Shares 4,837 Est. Cost $35.90 Unrealized +23.2%
GIS GENERAL MLS INC 0.0%
Value $233K Shares 3,283 Est. Cost $76.62 Unrealized -14.3%
EC ECOPETROL S A 0.0%
Value $232K Shares 26,727 Est. Cost $1.40 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $228K Shares 2,660 Est. Cost $85.67 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $226K Shares 6,593 Est. Cost $23.70 Unrealized +29.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $225K Shares 742 Est. Cost $52.53 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $224K Shares 2,169 Est. Cost $91.35 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $223K Shares 438 Est. Cost $548.46 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $222K Shares 538 Est. Cost $161.93 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $220K Shares 2,284 Est. Cost $82.94 Unrealized +7.3%
VTR VENTAS INC 0.0%
Value $220K Shares 3,435 Est. Cost $44.49 Unrealized +25.8%
JUNIPER NETWORKS INC 0.0%
Value $218K Shares 5,620 Est. Cost $0.04 Unrealized
O REALTY INCOME CORP 0.0%
Value $217K Shares 3,496 Est. Cost $51.96 Unrealized +5.8%
NDAQ NASDAQ INC 0.0%
Value $217K Shares 2,997 Est. Cost $67.05 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $217K Shares 732 Est. Cost $265.72 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $216K Shares 3,612 Est. Cost $55.06 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $213K Shares 2,446 Est. Cost $76.79 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $213K Shares 1,493 Est. Cost $121.91 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $210K Shares 1,225 Est. Cost $158.46 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $209K Shares 1,322 Est. Cost $141.02 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $209K Shares 2,318 Est. Cost $78.00 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $206K Shares 3,274 Est. Cost $56.58 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $205K Shares 4,270 Est. Cost $46.21 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $205K Shares 9,473 Est. Cost $19.64 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $203K Shares 1,266 Est. Cost $152.55 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $203K Shares 1,698 Est. Cost $113.33 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $202K Shares 946 Est. Cost $197.80 Unrealized 0.0%