Morningstar Investment Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001673385 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $1.14B

Holdings (205)

GOVT ISHARES TR 22.4%
Value $255M Shares 11,091,055 Est. Cost $8.23 Unrealized
VHT VANGUARD WORLD FDS 8.8%
Value $101M Shares 405,130 Est. Cost $93.48 Unrealized
VTI VANGUARD INDEX FDS 6.2%
Value $71.07M Shares 233,826 Est. Cost $113.71 Unrealized
MSFT MICROSOFT CORP 5.7%
Value $64.67M Shares 130,004 Est. Cost $356.95 Unrealized +21.1%
GOOGL ALPHABET INC 5.5%
Value $63.09M Shares 358,015 Est. Cost $116.59 Unrealized +40.1%
AAPL APPLE INC 5.3%
Value $60.8M Shares 296,355 Est. Cost $189.80 Unrealized +6.1%
NVDA NVIDIA CORPORATION 4.7%
Value $53.45M Shares 338,301 Est. Cost $116.70 Unrealized +7.8%
VDC VANGUARD WORLD FDS 3.8%
Value $43.82M Shares 200,109 Est. Cost $64.91 Unrealized
SCHO SCHWAB STRATEGIC TR 3.6%
Value $41M Shares 1,681,738 Est. Cost $23.84 Unrealized
META META PLATFORMS INC 3.4%
Value $38.32M Shares 51,914 Est. Cost $306.36 Unrealized +101.3%
SCHH SCHWAB STRATEGIC TR 2.2%
Value $25.13M Shares 1,187,440 Est. Cost $0.02 Unrealized
FTEC FIDELITY COVINGTON TRUST 2.1%
Value $23.85M Shares 120,949 Est. Cost $0.18 Unrealized
EWY ISHARES INC 2.0%
Value $22.86M Shares 318,457 Est. Cost $11.16 Unrealized
FNDE SCHWAB STRATEGIC TR 1.6%
Value $18.54M Shares 561,672 Est. Cost $19.74 Unrealized
AVGO BROADCOM INC 1.6%
Value $17.73M Shares 64,316 Est. Cost $209.73 Unrealized +3.0%
AMZN AMAZON COM INC 1.4%
Value $15.7M Shares 71,550 Est. Cost $151.51 Unrealized +30.6%
KXI ISHARES TR 1.4%
Value $15.44M Shares 236,154 Est. Cost $0.07 Unrealized
NFLX NETFLIX INC 1.0%
Value $11.41M Shares 8,519 Est. Cost $58.64 Unrealized +92.8%
VGLT VANGUARD SCOTTSDALE FDS 0.9%
Value $10.51M Shares 187,211 Est. Cost $35.20 Unrealized
SPSM SPDR SER TR 0.9%
Value $10.33M Shares 242,438 Est. Cost $0.04 Unrealized
VZ VERIZON COMMUNICATION INC 0.8%
Value $8.982M Shares 207,578 Est. Cost $34.01 Unrealized +22.9%
DIS DISNEY WALT CO 0.8%
Value $8.595M Shares 69,311 Est. Cost $95.90 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.7%
Value $8.229M Shares 230,556 Est. Cost $33.39 Unrealized +1.5%
MOAT VANECK ETF TRUST 0.6%
Value $7.294M Shares 77,770 Est. Cost $0.09 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $4.318M Shares 72,197 Est. Cost $0.06 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $4.028M Shares 81,366 Est. Cost $0.05 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value $3.97M Shares 78,982 Est. Cost $5.97 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $3.734M Shares 298,508 Est. Cost $0.53 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $3.633M Shares 33,702 Est. Cost $91.44 Unrealized +14.3%
WMB WILLIAMS COS INC 0.2%
Value $2.631M Shares 41,896 Est. Cost $21.13 Unrealized +172.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.614M Shares 88,905 Est. Cost $13.77 Unrealized +94.3%
CVX CHEVRON CORP NEW 0.2%
Value $2.523M Shares 17,617 Est. Cost $141.12 Unrealized -2.9%
CME CME GROUP INC 0.2%
Value $2.415M Shares 8,762 Est. Cost $177.64 Unrealized +51.1%
PEP PEPSICO INC 0.2%
Value $2.286M Shares 17,316 Est. Cost $144.12 Unrealized -9.1%
TMUS T-MOBILE US INC 0.2%
Value $2.259M Shares 9,480 Est. Cost $241.48 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value $2.235M Shares 27,375 Est. Cost $52.64 Unrealized +53.2%
MDT MEDTRONIC PLC 0.2%
Value $1.984M Shares 22,762 Est. Cost $79.45 Unrealized +5.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.835M Shares 27,207 Est. Cost $63.92 Unrealized +1.9%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $1.805M Shares 92,622 Est. Cost $3.37 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.795M Shares 5,820 Est. Cost $302.36 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value $1.749M Shares 1,667 Est. Cost $933.09 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.748M Shares 9,530 Est. Cost $121.95 Unrealized +39.8%
LNG CHENIERE ENERGY INC 0.2%
Value $1.723M Shares 7,074 Est. Cost $231.60 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.69M Shares 13,150 Est. Cost $0.12 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.555M Shares 22,409 Est. Cost $46.43 Unrealized +30.0%
PDD PDD HOLDINGS INC 0.1%
Value $1.473M Shares 14,071 Est. Cost $0.10 Unrealized
NOC NORTHROP GUNMAN CORP 0.1%
Value $1.455M Shares 2,911 Est. Cost $486.10 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.398M Shares 45,093 Est. Cost $23.53 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.394M Shares 12,570 Est. Cost $71.92 Unrealized +45.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.39M Shares 3,307 Est. Cost $415.08 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $1.384M Shares 57,082 Est. Cost $30.70 Unrealized -27.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.377M Shares 15,153 Est. Cost $78.05 Unrealized +15.4%
HON HONEYWELL INTL INC 0.1%
Value $1.362M Shares 5,850 Est. Cost $199.66 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $1.323M Shares 7,681 Est. Cost $180.47 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.269M Shares 3,964 Est. Cost $327.56 Unrealized 0.0%
AON AON PLC 0.1%
Value $1.178M Shares 3,301 Est. Cost $361.30 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.17M Shares 4,011 Est. Cost $272.45 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $1.167M Shares 19,897 Est. Cost $36.57 Unrealized +53.0%
SRE SEMPRA 0.1%
Value $1.159M Shares 15,299 Est. Cost $75.67 Unrealized -4.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.159M Shares 1,171 Est. Cost $990.72 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $1.141M Shares 62,947 Est. Cost $7.50 Unrealized
AMGN AMGEN INC 0.1%
Value $1.14M Shares 4,084 Est. Cost $277.77 Unrealized 0.0%
LMT LOCKHEED MARTIN COPR 0.1%
Value $1.139M Shares 2,460 Est. Cost $459.07 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.129M Shares 12,525 Est. Cost $91.18 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $1.067M Shares 8,639 Est. Cost $125.88 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.044M Shares 5,030 Est. Cost $174.27 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.039M Shares 1,833 Est. Cost $562.13 Unrealized 0.0%
TMO THERMO FIHER SCIENTIFIC INC 0.1%
Value $1.03M Shares 2,540 Est. Cost $417.06 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $1.01M Shares 272 Est. Cost $3686.04 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $964K Shares 52,623 Est. Cost $9.06 Unrealized
ZTS ZOETIS INC 0.1%
Value $944K Shares 6,052 Est. Cost $157.38 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $936K Shares 11,683 Est. Cost $44.17 Unrealized +61.1%
T AT&T INC 0.1%
Value $916K Shares 31,650 Est. Cost $15.88 Unrealized +69.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $912K Shares 2,655 Est. Cost $344.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $887K Shares 1,253 Est. Cost $571.74 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $879K Shares 6,589 Est. Cost $113.54 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $878K Shares 18,564 Est. Cost $29.48 Unrealized +40.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $872K Shares 5,422 Est. Cost $152.73 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $865K Shares 10,924 Est. Cost $77.39 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $858K Shares 18,956 Est. Cost $34.03 Unrealized +19.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $836K Shares 8,285 Est. Cost $94.10 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $822K Shares 5,834 Est. Cost $120.96 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $820K Shares 1,874 Est. Cost $392.99 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $811K Shares 2,799 Est. Cost $252.67 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value $753K Shares 14,610 Est. Cost $25.85 Unrealized
ETN EASTON CORP PLC 0.1%
Value $737K Shares 2,064 Est. Cost $306.71 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $732K Shares 2,364 Est. Cost $283.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $716K Shares 4,686 Est. Cost $150.84 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $704K Shares 5,886 Est. Cost $112.08 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $697K Shares 21,370 Est. Cost $31.69 Unrealized -6.0%
NTRS NORTHERN TR CORP 0.1%
Value $695K Shares 5,483 Est. Cost $100.50 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $692K Shares 3,105 Est. Cost $214.11 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $683K Shares 9,621 Est. Cost $59.08 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $676K Shares 15,728 Est. Cost $30.05 Unrealized +26.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $669K Shares 6,451 Est. Cost $101.98 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $665K Shares 1,735 Est. Cost $358.58 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $665K Shares 3,567 Est. Cost $165.97 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $661K Shares 435 Est. Cost $1314.14 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $653K Shares 7,124 Est. Cost $85.17 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $639K Shares 9,028 Est. Cost $69.79 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $637K Shares 13,764 Est. Cost $51.20 Unrealized -7.8%
IMO IMPERIAL OIL LTD 0.1%
Value $612K Shares 7,706 Est. Cost $70.25 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $608K Shares 1,159 Est. Cost $556.12 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $597K Shares 2,333 Est. Cost $233.06 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $584K Shares 6,363 Est. Cost $91.00 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $573K Shares 99 Est. Cost $5094.53 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $568K Shares 5,977 Est. Cost $91.33 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $566K Shares 2,559 Est. Cost $210.37 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $562K Shares 6,608 Est. Cost $71.20 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $552K Shares 3,467 Est. Cost $160.77 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $548K Shares 1,230 Est. Cost $460.83 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $537K Shares 3,087 Est. Cost $165.56 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $532K Shares 15,744 Est. Cost $38.76 Unrealized -12.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $515K Shares 13,301 Est. Cost $0.04 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $496K Shares 2,333 Est. Cost $185.05 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $495K Shares 2,717 Est. Cost $167.37 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $489K Shares 4,956 Est. Cost $81.39 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $485K Shares 3,765 Est. Cost $131.73 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $468K Shares 8,335 Est. Cost $50.88 Unrealized 0.0%
INTU INTUIT 0.0%
Value $468K Shares 594 Est. Cost $674.49 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $466K Shares 1,653 Est. Cost $268.13 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $459K Shares 20,879 Est. Cost $20.75 Unrealized -3.8%
GM GENERAL MTRS CO 0.0%
Value $458K Shares 9,300 Est. Cost $47.07 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $449K Shares 6,510 Est. Cost $64.19 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $441K Shares 26,317 Est. Cost $10.62 Unrealized +38.5%
MCK MCKESSON CORP 0.0%
Value $435K Shares 593 Est. Cost $703.74 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $434K Shares 4,226 Est. Cost $98.04 Unrealized 0.0%
AMCOR PLC 0.0%
Value $418K Shares 45,481 Est. Cost $9.79 Unrealized -6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $415K Shares 10,078 Est. Cost $36.56 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $413K Shares 2,127 Est. Cost $172.90 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $412K Shares 13,599 Est. Cost $29.99 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $411K Shares 459 Est. Cost $748.55 Unrealized 0.0%
DTM CT MIDSTREAM INC 0.0%
Value $410K Shares 3,731 Est. Cost $99.18 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $409K Shares 1,720 Est. Cost $206.04 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $393K Shares 4,310 Est. Cost $83.95 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $391K Shares 8,819 Est. Cost $44.37 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $390K Shares 20,562 Est. Cost $6.85 Unrealized +150.3%
STT STATE STR CORP 0.0%
Value $378K Shares 3,559 Est. Cost $90.57 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $375K Shares 2,083 Est. Cost $175.99 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $364K Shares 1,959 Est. Cost $182.67 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $361K Shares 1,587 Est. Cost $215.22 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $357K Shares 5,482 Est. Cost $59.94 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $355K Shares 3,675 Est. Cost $88.64 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $352K Shares 3,384 Est. Cost $100.61 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $350K Shares 3,915 Est. Cost $89.32 Unrealized 0.0%
CFG CITIZENS FINL GROPU INC 0.0%
Value $348K Shares 7,772 Est. Cost $38.54 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $347K Shares 2,177 Est. Cost $145.02 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $346K Shares 1,153 Est. Cost $286.82 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $342K Shares 1,418 Est. Cost $220.44 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $341K Shares 19,588 Est. Cost $11.30 Unrealized +33.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $337K Shares 3,509 Est. Cost $97.81 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $333K Shares 3,706 Est. Cost $79.75 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $331K Shares 2,075 Est. Cost $147.46 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $324K Shares 4,357 Est. Cost $68.32 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $324K Shares 3,042 Est. Cost $93.51 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $323K Shares 1,106 Est. Cost $303.54 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $319K Shares 2,251 Est. Cost $131.37 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $315K Shares 68,000 Est. Cost $0.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $315K Shares 1,751 Est. Cost $172.09 Unrealized 0.0%
MMM 3M CO 0.0%
Value $315K Shares 2,070 Est. Cost $141.25 Unrealized 0.0%
IBM INTERNANTIONAL BUSINESS MACHS 0.0%
Value $313K Shares 1,061 Est. Cost $253.82 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $311K Shares 4,213 Est. Cost $61.59 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $301K Shares 920 Est. Cost $305.67 Unrealized 0.0%
KR KROGER CO 0.0%
Value $300K Shares 4,182 Est. Cost $68.18 Unrealized 0.0%
RPRX ROAYLTY PHARMA PLC 0.0%
Value $299K Shares 8,307 Est. Cost $33.13 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $299K Shares 1,632 Est. Cost $157.45 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $293K Shares 1,912 Est. Cost $141.83 Unrealized 0.0%
NXPI NXP SEMINCONDUCTORS N V 0.0%
Value $292K Shares 1,335 Est. Cost $192.76 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $287K Shares 12,190 Est. Cost $16.48 Unrealized +24.9%
KHC KRAFT HEINZ CO 0.0%
Value $280K Shares 10,840 Est. Cost $26.66 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $271K Shares 3,679 Est. Cost $74.22 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $269K Shares 2,630 Est. Cost $86.52 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $263K Shares 12,571 Est. Cost $20.41 Unrealized +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $260K Shares 844 Est. Cost $290.76 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $258K Shares 2,827 Est. Cost $87.73 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $255K Shares 497 Est. Cost $465.91 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $255K Shares 1,877 Est. Cost $116.29 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $255K Shares 3,546 Est. Cost $63.85 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $253K Shares 1,344 Est. Cost $185.78 Unrealized 0.0%
AVY AVERY DENNISON COPR 0.0%
Value $253K Shares 1,439 Est. Cost $172.71 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $251K Shares 1,849 Est. Cost $135.02 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $245K Shares 6,134 Est. Cost $0.04 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $244K Shares 2,430 Est. Cost $103.69 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $244K Shares 1,517 Est. Cost $130.97 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $243K Shares 8,047 Est. Cost $29.46 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $240K Shares 814 Est. Cost $276.25 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $237K Shares 2,437 Est. Cost $78.86 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $236K Shares 759 Est. Cost $312.59 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $235K Shares 3,391 Est. Cost $69.97 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $233K Shares 3,377 Est. Cost $65.58 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $233K Shares 2,038 Est. Cost $103.77 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $232K Shares 5,534 Est. Cost $40.11 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $227K Shares 11,122 Est. Cost $16.47 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $225K Shares 5,199 Est. Cost $37.70 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $225K Shares 480 Est. Cost $413.52 Unrealized 0.0%
D COMINION ENERGY INC 0.0%
Value $224K Shares 3,963 Est. Cost $53.16 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $218K Shares 2,270 Est. Cost $95.15 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $217K Shares 1,773 Est. Cost $113.68 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $216K Shares 749 Est. Cost $268.94 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $214K Shares 3,048 Est. Cost $53.89 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $212K Shares 398 Est. Cost $490.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $208K Shares 3,944 Est. Cost $50.58 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $203K Shares 2,985 Est. Cost $67.81 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $203K Shares 2,684 Est. Cost $71.09 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $135K Shares 16,077 Est. Cost $0.01 Unrealized