Morningstar Investment Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001673385 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $1.268B

Holdings (212)

GOVT ISHARES TR 23.8%
Value $302M Shares 13,124,464 Est. Cost $8.23 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 9.2%
Value $116M Shares 2,564,973 Est. Cost $0.05 Unrealized
VDC VANGUARD WORLD FDS 6.2%
Value $78.91M Shares 373,293 Est. Cost $64.91 Unrealized
VTI VANGUARD INDEX FDS 5.6%
Value $70.82M Shares 244,368 Est. Cost $118.54 Unrealized
VHT VANGUARD WORLD FDS 5.5%
Value $69.7M Shares 274,766 Est. Cost $137.71 Unrealized
GOOGL ALPHABET INC 4.4%
Value $55.31M Shares 292,207 Est. Cost $105.42 Unrealized +65.2%
MSFT MICROSOFT CORP 4.1%
Value $52.06M Shares 123,508 Est. Cost $354.04 Unrealized +19.3%
AAPL APPLE INC 3.8%
Value $48.81M Shares 194,913 Est. Cost $178.14 Unrealized +31.6%
VCIT VANGUARD SCOTTSDALE FDS 3.8%
Value $48.06M Shares 598,754 Est. Cost $0.08 Unrealized
SCHO SCHWAB STRATEGIC TR 3.6%
Value $45.49M Shares 1,890,735 Est. Cost $24.84 Unrealized
XTEN BONDBLOXX ETF TRUST 2.0%
Value $25.69M Shares 572,996 Est. Cost $0.04 Unrealized
SCHH SCHWAB STRATEGIC TR 1.9%
Value $24M Shares 1,139,456 Est. Cost $0.02 Unrealized
META META PLATFORMS INC 1.8%
Value $22.55M Shares 38,514 Est. Cost $195.57 Unrealized +199.0%
NVDA NVIDIA CORPORATION 1.7%
Value $21.34M Shares 158,904 Est. Cost $105.81 Unrealized +30.2%
FNDE SCHWAB STRATEGIC TR 1.4%
Value $18.21M Shares 626,746 Est. Cost $23.33 Unrealized
AMZN AMAZON COM INC 1.4%
Value $17.2M Shares 78,397 Est. Cost $151.51 Unrealized +35.0%
KXI ISHARES TR 1.2%
Value $15.49M Shares 256,859 Est. Cost $8.01 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value $12.06M Shares 207,938 Est. Cost $0.06 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.9%
Value $11.13M Shares 60,223 Est. Cost $0.18 Unrealized
EWY ISHARES INC 0.8%
Value $10.65M Shares 209,268 Est. Cost $22.70 Unrealized
FLSW FRANKLIN TEMPLETON ETF TR 0.8%
Value $10.15M Shares 317,703 Est. Cost $0.03 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value $8.233M Shares 148,747 Est. Cost $44.71 Unrealized
VZ VERIZON COMMUNICATION INC 0.5%
Value $6.863M Shares 171,610 Est. Cost $31.33 Unrealized +25.8%
CMCSA COMCAST CORP NEW 0.5%
Value $6.332M Shares 168,723 Est. Cost $33.10 Unrealized +20.8%
DIS DISNEY WALT CO 0.5%
Value $6.33M Shares 56,848 Est. Cost $94.27 Unrealized +9.8%
MOAT VANECK ETF TRUST 0.5%
Value $5.942M Shares 64,083 Est. Cost $0.09 Unrealized
SPSM SPDR SER TR 0.5%
Value $5.731M Shares 127,586 Est. Cost $0.04 Unrealized
NFLX NETFLIX INC 0.4%
Value $5M Shares 5,610 Est. Cost $32.79 Unrealized +151.0%
ET ENERGY TRANSFER L P 0.3%
Value $4.274M Shares 218,192 Est. Cost $7.95 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $4.271M Shares 50,763 Est. Cost $32.39 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $4.231M Shares 55,901 Est. Cost $0.07 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $4.033M Shares 147,176 Est. Cost $13.77 Unrealized +80.6%
WMB WILLIAMS COS INC 0.3%
Value $3.444M Shares 63,640 Est. Cost $21.13 Unrealized +144.7%
OKE ONEOK INC NEW 0.3%
Value $3.339M Shares 33,260 Est. Cost $47.56 Unrealized +103.6%
LNG CHENIERE ENERGY INC 0.3%
Value $3.338M Shares 15,536 Est. Cost $81.34 Unrealized +149.6%
XOM EXXON MOBIL CORP 0.2%
Value $3.111M Shares 28,918 Est. Cost $88.85 Unrealized +26.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $3.085M Shares 239,902 Est. Cost $0.66 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $2.775M Shares 88,487 Est. Cost $24.10 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $2.737M Shares 56,529 Est. Cost $13.25 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $2.213M Shares 15,282 Est. Cost $142.33 Unrealized +2.2%
MCD MCDONALDS CORP 0.1%
Value $1.798M Shares 6,201 Est. Cost $256.00 Unrealized +13.4%
V VISA INC 0.1%
Value $1.796M Shares 5,684 Est. Cost $267.71 Unrealized +11.4%
MPLX MPLX LP 0.1%
Value $1.751M Shares 36,577 Est. Cost $25.85 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.719M Shares 29,038 Est. Cost $46.26 Unrealized +19.7%
CME CME GROUP INC 0.1%
Value $1.705M Shares 7,341 Est. Cost $159.51 Unrealized +37.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.603M Shares 93,864 Est. Cost $9.67 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.582M Shares 7,165 Est. Cost $138.84 Unrealized +60.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $1.51M Shares 133,039 Est. Cost $3.92 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.507M Shares 6,673 Est. Cost $180.62 Unrealized +12.7%
EA ELECTRONIC ARTS INC 0.1%
Value $1.495M Shares 10,222 Est. Cost $126.29 Unrealized +21.2%
MDT MEDTRONIC PLC 0.1%
Value $1.485M Shares 18,596 Est. Cost $78.03 Unrealized +7.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.409M Shares 15,497 Est. Cost $77.60 Unrealized +19.9%
GILD GILEAD SCIENCES INC 0.1%
Value $1.395M Shares 15,103 Est. Cost $71.92 Unrealized +21.0%
BLK BLACKROCK INC 0.1%
Value $1.345M Shares 1,312 Est. Cost $840.24 Unrealized +17.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.312M Shares 21,964 Est. Cost $65.16 Unrealized -2.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.221M Shares 6,050 Est. Cost $158.86 Unrealized +32.9%
TRGP TARGA RES CORP 0.1%
Value $1.22M Shares 6,837 Est. Cost $60.71 Unrealized +188.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.219M Shares 8,180 Est. Cost $110.43 Unrealized +41.5%
PDD PDD HOLDINGS INC 0.1%
Value $1.188M Shares 12,247 Est. Cost $26.50 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.168M Shares 22,341 Est. Cost $36.57 Unrealized +33.5%
TJX TJX COS INC NEW 0.1%
Value $1.134M Shares 9,390 Est. Cost $112.73 Unrealized +4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.129M Shares 19,966 Est. Cost $52.12 Unrealized +0.9%
EMR EMERSON ELEC CO 0.1%
Value $1.122M Shares 9,055 Est. Cost $82.04 Unrealized +45.1%
CSX CSX CORP 0.1%
Value $1.107M Shares 34,319 Est. Cost $31.91 Unrealized +5.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.106M Shares 933 Est. Cost $61.65 Unrealized +30.8%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $1.076M Shares 28,006 Est. Cost $0.04 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.069M Shares 2,057 Est. Cost $470.09 Unrealized +15.8%
APH AMPHENOL CORP NEW 0.1%
Value $1.062M Shares 15,286 Est. Cost $50.10 Unrealized +38.4%
PFE PFIZER INC 0.1%
Value $1.024M Shares 38,605 Est. Cost $34.13 Unrealized -26.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.02M Shares 11,056 Est. Cost $80.37 Unrealized +15.9%
TXN TEXAS INSTRS INC 0.1%
Value $1.009M Shares 5,380 Est. Cost $157.08 Unrealized +23.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $983K Shares 9,128 Est. Cost $85.15 Unrealized +27.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $964K Shares 2,837 Est. Cost $291.72 Unrealized +26.7%
USB US BANCORP DEL 0.1%
Value $933K Shares 19,514 Est. Cost $33.34 Unrealized +39.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $927K Shares 3,195 Est. Cost $261.88 Unrealized +16.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $917K Shares 1,953 Est. Cost $451.60 Unrealized +9.2%
UNP UNION PAC CORP 0.1%
Value $908K Shares 3,983 Est. Cost $209.93 Unrealized +9.7%
SRE SEMPRA 0.1%
Value $899K Shares 10,248 Est. Cost $76.37 Unrealized +10.4%
SYK STRYKER CORPORATION 0.1%
Value $897K Shares 2,492 Est. Cost $296.75 Unrealized +23.4%
T AT&T INC 0.1%
Value $891K Shares 39,123 Est. Cost $15.88 Unrealized +35.4%
MCK MCKESSON CORP 0.1%
Value $891K Shares 1,564 Est. Cost $553.37 Unrealized +0.7%
BDX BECKTON DICKINSON & CO 0.1%
Value $884K Shares 3,897 Est. Cost $227.63 Unrealized -1.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $882K Shares 5,123 Est. Cost $122.34 Unrealized +35.4%
WFC WELLS FARGO CO NEW 0.1%
Value $877K Shares 12,484 Est. Cost $41.03 Unrealized +62.5%
HD HOME DEPOT INC 0.1%
Value $865K Shares 2,224 Est. Cost $352.64 Unrealized +12.7%
SO SOUTHERN CO 0.1%
Value $864K Shares 10,492 Est. Cost $65.30 Unrealized +29.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $861K Shares 1,353 Est. Cost $560.34 Unrealized +16.9%
MS MORGAN STANLEY 0.1%
Value $849K Shares 6,751 Est. Cost $75.08 Unrealized +59.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $847K Shares 5,855 Est. Cost $151.87 Unrealized -1.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $841K Shares 15,998 Est. Cost $51.77 Unrealized +2.4%
BAC BANK AMERICA CORP 0.1%
Value $828K Shares 18,835 Est. Cost $27.61 Unrealized +55.1%
DTM DT MIDSTREAM INC 0.1%
Value $826K Shares 8,307 Est. Cost $71.25 Unrealized +28.8%
PCAR PACCAR INC 0.1%
Value $815K Shares 7,837 Est. Cost $67.56 Unrealized +53.7%
MCO MOODYS CORP 0.1%
Value $793K Shares 1,676 Est. Cost $376.39 Unrealized +25.7%
KO COCA COLA CO 0.1%
Value $736K Shares 11,825 Est. Cost $54.58 Unrealized +15.6%
AZO AUTOZONE INC 0.1%
Value $720K Shares 225 Est. Cost $2552.51 Unrealized +24.0%
AMGN AMGEN INC 0.1%
Value $711K Shares 2,729 Est. Cost $227.97 Unrealized +25.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $703K Shares 1,227 Est. Cost $321.19 Unrealized +69.6%
LOW LOWES COS INC 0.1%
Value $701K Shares 2,841 Est. Cost $196.40 Unrealized +33.2%
AON AON PLC 0.1%
Value $694K Shares 1,933 Est. Cost $324.38 Unrealized +12.6%
DE DEERE & CO 0.1%
Value $693K Shares 1,635 Est. Cost $369.25 Unrealized +12.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $684K Shares 2,852 Est. Cost $145.94 Unrealized +56.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $680K Shares 954 Est. Cost $855.13 Unrealized -2.4%
TFC TRUIST FINL CORP 0.1%
Value $678K Shares 15,631 Est. Cost $28.22 Unrealized +50.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $676K Shares 5,617 Est. Cost $81.80 Unrealized +47.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $674K Shares 4,081 Est. Cost $113.27 Unrealized +37.7%
AM ANTERO MIDSTREAM CORP 0.1%
Value $674K Shares 44,693 Est. Cost $6.85 Unrealized +107.3%
SBUX STARBUCKS CORP 0.1%
Value $669K Shares 7,327 Est. Cost $84.54 Unrealized +11.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $664K Shares 3,962 Est. Cost $129.79 Unrealized +27.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $663K Shares 3,439 Est. Cost $121.36 Unrealized +56.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $662K Shares 5,910 Est. Cost $95.10 Unrealized +12.5%
MMM 3M CO 0.1%
Value $647K Shares 5,009 Est. Cost $79.29 Unrealized +61.9%
HCA HCA HEALTHCARE INC 0.1%
Value $645K Shares 2,148 Est. Cost $276.70 Unrealized +25.1%
ETN EATON CORP PLC 0.1%
Value $639K Shares 1,925 Est. Cost $171.23 Unrealized +102.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $637K Shares 5,052 Est. Cost $150.70 Unrealized -18.8%
EOG EOG RES INC 0.0%
Value $617K Shares 5,031 Est. Cost $112.94 Unrealized +9.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $615K Shares 8,314 Est. Cost $56.12 Unrealized +31.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $614K Shares 2,070 Est. Cost $156.19 Unrealized +81.6%
NTRS NORTHERN TR CORP 0.0%
Value $602K Shares 5,874 Est. Cost $70.30 Unrealized +40.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $561K Shares 3,056 Est. Cost $210.79 Unrealized -5.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $560K Shares 2,384 Est. Cost $201.54 Unrealized +23.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $555K Shares 4,237 Est. Cost $123.05 Unrealized +5.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $537K Shares 108 Est. Cost $3067.93 Unrealized +55.3%
PEP PEPSICO INC 0.0%
Value $536K Shares 3,528 Est. Cost $156.41 Unrealized +0.1%
C CITIGROUP INC 0.0%
Value $516K Shares 7,324 Est. Cost $41.35 Unrealized +58.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $493K Shares 6,250 Est. Cost $68.96 Unrealized +14.9%
CAT CATERPILLAR INC 0.0%
Value $489K Shares 1,348 Est. Cost $213.76 Unrealized +78.6%
GM GENERAL MTRS CO 0.0%
Value $484K Shares 9,079 Est. Cost $45.68 Unrealized +13.3%
CCI CROWN CASTLE INC 0.0%
Value $481K Shares 5,304 Est. Cost $100.08 Unrealized -2.0%
ABBV ABBVIE INC 0.0%
Value $478K Shares 2,688 Est. Cost $135.25 Unrealized +31.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $459K Shares 2,576 Est. Cost $104.53 Unrealized +63.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $451K Shares 7,486 Est. Cost $61.43 Unrealized -1.9%
EQIX EQUINIX INC 0.0%
Value $446K Shares 473 Est. Cost $794.65 Unrealized +12.9%
AMCOR PLC 0.0%
Value $433K Shares 46,018 Est. Cost $9.99 Unrealized +1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $422K Shares 2,259 Est. Cost $125.89 Unrealized +49.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $416K Shares 1,183 Est. Cost $279.68 Unrealized +26.8%
PSA PUBLIC STORAGE 0.0%
Value $405K Shares 1,351 Est. Cost $261.37 Unrealized +20.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $404K Shares 24,829 Est. Cost $9.98 Unrealized +57.4%
ATO ATMOST ENERGY CORP 0.0%
Value $396K Shares 2,845 Est. Cost $124.46 Unrealized +11.4%
INTU INTUIT 0.0%
Value $389K Shares 619 Est. Cost $632.98 Unrealized +0.3%
MTB M & T BK CORP 0.0%
Value $383K Shares 2,035 Est. Cost $117.30 Unrealized +63.8%
ADI ANALOG DEVICES INC 0.0%
Value $380K Shares 1,788 Est. Cost $176.89 Unrealized +22.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $380K Shares 4,945 Est. Cost $43.67 Unrealized +72.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $374K Shares 8,839 Est. Cost $25.54 Unrealized +68.0%
EIX EDISON INTL 0.0%
Value $367K Shares 4,601 Est. Cost $54.07 Unrealized +46.0%
AVGO BROADCOM INC 0.0%
Value $366K Shares 1,580 Est. Cost $144.59 Unrealized +26.5%
FDX FEDEX CORP 0.0%
Value $366K Shares 1,301 Est. Cost $216.04 Unrealized +25.8%
STT STATE STR CORP 0.0%
Value $358K Shares 3,652 Est. Cost $66.17 Unrealized +37.9%
ZTS ZOETIS INC 0.0%
Value $348K Shares 2,133 Est. Cost $181.33 Unrealized -2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $338K Shares 7,735 Est. Cost $25.22 Unrealized +68.3%
NKE NIKE INC 0.0%
Value $331K Shares 4,369 Est. Cost $97.35 Unrealized -21.4%
GRMN GARMIN LTD 0.0%
Value $331K Shares 1,603 Est. Cost $111.64 Unrealized +72.4%
KLAC KLA CORP 0.0%
Value $327K Shares 519 Est. Cost $407.84 Unrealized +64.1%
ATR APTARGROUP INC 0.0%
Value $325K Shares 2,068 Est. Cost $114.64 Unrealized +43.2%
KEY KEYCORP 0.0%
Value $322K Shares 18,810 Est. Cost $10.65 Unrealized +59.5%
SEIC SEI INVTS CO 0.0%
Value $320K Shares 3,880 Est. Cost $56.21 Unrealized +37.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $318K Shares 2,813 Est. Cost $97.60 Unrealized +11.7%
QCOM QUALCOMM INC 0.0%
Value $316K Shares 2,057 Est. Cost $108.32 Unrealized +47.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $313K Shares 3,663 Est. Cost $68.00 Unrealized +23.4%
COR CENCORA INC 0.0%
Value $308K Shares 1,372 Est. Cost $229.65 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $301K Shares 1,371 Est. Cost $119.69 Unrealized +80.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $301K Shares 1,993 Est. Cost $130.98 Unrealized +16.5%
NTAP NETAPP INC 0.0%
Value $292K Shares 2,518 Est. Cost $61.76 Unrealized +92.9%
CMI CUMMINS INC 0.0%
Value $292K Shares 837 Est. Cost $248.55 Unrealized +38.2%
AME AMETEK INC 0.0%
Value $290K Shares 1,609 Est. Cost $143.90 Unrealized +25.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $289K Shares 1,859 Est. Cost $114.48 Unrealized +29.8%
KR KROGER CO 0.0%
Value $287K Shares 4,700 Est. Cost $44.93 Unrealized +27.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $282K Shares 18,675 Est. Cost $15.42 Unrealized -32.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $276K Shares 11,736 Est. Cost $15.76 Unrealized +49.3%
BAX BAXTER INTL INC 0.0%
Value $269K Shares 9,227 Est. Cost $35.21 Unrealized -6.4%
DCI DONALDSON INC 0.0%
Value $268K Shares 3,985 Est. Cost $70.60 Unrealized +2.3%
CVS CVS HEALTH CORP 0.0%
Value $267K Shares 5,956 Est. Cost $69.09 Unrealized -22.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $265K Shares 3,393 Est. Cost $72.23 Unrealized +2.7%
KVUE KENVUE INC 0.0%
Value $265K Shares 12,392 Est. Cost $20.12 Unrealized +7.8%
INGR INGREDION INC 0.0%
Value $264K Shares 1,918 Est. Cost $100.33 Unrealized +40.3%
LH LABCORP HOLDINGS INC 0.0%
Value $264K Shares 1,150 Est. Cost $199.50 Unrealized +13.5%
D DOMINION ENERGY INC 0.0%
Value $261K Shares 4,855 Est. Cost $51.90 Unrealized +4.1%
HAS HASBRO INC 0.0%
Value $260K Shares 4,650 Est. Cost $54.09 Unrealized +15.2%
DOX AMDOCS LTD 0.0%
Value $259K Shares 3,046 Est. Cost $88.46 Unrealized -3.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $257K Shares 1,266 Est. Cost $152.55 Unrealized +18.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $249K Shares 1,410 Est. Cost $200.93 Unrealized +0.6%
PKG PACKAGING CORP AMER 0.0%
Value $248K Shares 1,100 Est. Cost $191.85 Unrealized +17.0%
SNA SNAP ON INC 0.0%
Value $248K Shares 732 Est. Cost $265.72 Unrealized +23.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $248K Shares 2,782 Est. Cost $87.29 Unrealized +8.6%
AMAT APPLIED MATLS INC 0.0%
Value $247K Shares 1,516 Est. Cost $122.99 Unrealized +45.7%
TSN TYSON FOODS INC 0.0%
Value $245K Shares 4,257 Est. Cost $49.49 Unrealized +17.3%
CMS CMS ENERGY CORP 0.0%
Value $242K Shares 3,627 Est. Cost $52.28 Unrealized +27.2%
CNI CANADIAN NTL RY CO 0.0%
Value $239K Shares 2,351 Est. Cost $113.24 Unrealized -5.6%
ANET ARISTA NETWORKS INC 0.0%
Value $238K Shares 2,152 Est. Cost $102.84 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $238K Shares 1,268 Est. Cost $158.03 Unrealized +22.2%
NDAQ NASDAQ INC 0.0%
Value $232K Shares 2,997 Est. Cost $67.05 Unrealized +13.7%
CAG CONAGRA BRANDS INC 0.0%
Value $228K Shares 8,226 Est. Cost $31.39 Unrealized -15.8%
FAST FASTENAL CO 0.0%
Value $223K Shares 3,105 Est. Cost $32.92 Unrealized +15.9%
EVRG EVERGY INC 0.0%
Value $222K Shares 3,612 Est. Cost $55.06 Unrealized +7.4%
FFIV F5 INC 0.0%
Value $222K Shares 884 Est. Cost $239.08 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $221K Shares 3,751 Est. Cost $45.85 Unrealized +32.3%
EXEL EXELIXIS INC 0.0%
Value $221K Shares 6,624 Est. Cost $32.44 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $221K Shares 3,274 Est. Cost $56.58 Unrealized +13.9%
AEE AMEREN CORP 0.0%
Value $218K Shares 2,446 Est. Cost $76.79 Unrealized +12.7%
TOL TOLL BROTHERS INC 0.0%
Value $215K Shares 1,708 Est. Cost $135.60 Unrealized +9.5%
NI NISOURCE INC 0.0%
Value $212K Shares 5,765 Est. Cost $23.70 Unrealized +47.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $211K Shares 2,284 Est. Cost $82.94 Unrealized +17.4%
JUNIPER NETWORKS INC 0.0%
Value $210K Shares 5,620 Est. Cost $0.04 Unrealized
PAYX PAYCHEX INC 0.0%
Value $209K Shares 1,493 Est. Cost $121.91 Unrealized +12.6%
GIS GENERAL MLS INC 0.0%
Value $209K Shares 3,283 Est. Cost $76.62 Unrealized -16.4%
AMP AMERIPRISE FINL INC 0.0%
Value $209K Shares 393 Est. Cost $526.39 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $209K Shares 2,318 Est. Cost $78.00 Unrealized +17.0%
O REALTY INCOME CORP 0.0%
Value $206K Shares 3,861 Est. Cost $52.20 Unrealized +4.4%
VRSN VERISGN INC 0.0%
Value $206K Shares 995 Est. Cost $186.70 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $201K Shares 525 Est. Cost $326.48 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $201K Shares 462 Est. Cost $387.42 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $163K Shares 15,344 Est. Cost $0.01 Unrealized