Morningstar Investment Management LLC Diversified Active

CIK: 0001673385 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $2,720 (100.0% shares, 0.0% debt)

Holdings (471)

GOVT ISHARES TR 9.1%
Value ($000) $247 Shares 10,701,492 Est. Cost $0.02 Unrealized
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $107 Shares 572,290 Est. Cost $140.25 Unrealized +24.3%
MSFT MICROSOFT CORP 3.1%
Value ($000) $85 Shares 163,143 Est. Cost $387.77 Unrealized +31.2%
AAPL APPLE INC 2.9%
Value ($000) $79 Shares 308,671 Est. Cost $191.22 Unrealized +18.0%
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $72 Shares 219,333 Est. Cost $49.40 Unrealized
META META PLATFORMS INC 1.9%
Value ($000) $51 Shares 69,295 Est. Cost $415.93 Unrealized +78.7%
SPSM SPDR SERIES TRUST 1.7%
Value ($000) $46 Shares 994,157 Est. Cost $0.05 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $46 Shares 187,502 Est. Cost $116.59 Unrealized +79.4%
SCHO SCHWAB STRATEGIC TR 1.5%
Value ($000) $42 Shares 1,726,672 Est. Cost $16.61 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $40 Shares 181,570 Est. Cost $196.86 Unrealized +15.0%
SLYV SPDR SERIES TRUST 1.3%
Value ($000) $36 Shares 400,624 Est. Cost $0.09 Unrealized
V VISA INC 1.3%
Value ($000) $34 Shares 99,758 Est. Cost $345.14 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $29 Shares 102,309 Est. Cost $0.28 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $26 Shares 522,907 Est. Cost $0.05 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.9%
Value ($000) $25 Shares 110,357 Est. Cost $0.18 Unrealized
FNDE SCHWAB STRATEGIC TR 0.9%
Value ($000) $24 Shares 652,975 Est. Cost $8.56 Unrealized
IXUS ISHARES TR 0.8%
Value ($000) $21 Shares 254,423 Est. Cost $0.08 Unrealized
BLK BLACKROCK INC 0.8%
Value ($000) $21 Shares 17,839 Est. Cost $1092.36 Unrealized +1.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $20 Shares 63,993 Est. Cost $294.04 Unrealized +0.6%
ORCL ORACLE CORP 0.7%
Value ($000) $20 Shares 70,973 Est. Cost $254.17 Unrealized 0.0%
KXI ISHARES TR 0.7%
Value ($000) $19 Shares 293,821 Est. Cost $0.07 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $18 Shares 55,284 Est. Cost $316.55 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $18 Shares 98,377 Est. Cost $168.62 Unrealized +0.5%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $16 Shares 48,135 Est. Cost $310.32 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $16 Shares 141,271 Est. Cost $105.34 Unrealized +4.1%
NFLX NETFLIX INC 0.6%
Value ($000) $16 Shares 13,070 Est. Cost $80.72 Unrealized +51.2%
RTX RTX CORPORATION 0.6%
Value ($000) $15 Shares 92,082 Est. Cost $154.28 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $15 Shares 107,334 Est. Cost $141.03 Unrealized -0.4%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $15 Shares 183,132 Est. Cost $74.34 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $15 Shares 70,557 Est. Cost $206.49 Unrealized +0.3%
KVUE KENVUE INC 0.5%
Value ($000) $14 Shares 869,485 Est. Cost $20.07 Unrealized -0.0%
ICSH ISHARES TR 0.5%
Value ($000) $14 Shares 276,624 Est. Cost $0.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $14 Shares 56,754 Est. Cost $260.61 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $14 Shares 55,893 Est. Cost $231.70 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $14 Shares 23,953 Est. Cost $573.47 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $14 Shares 57,620 Est. Cost $223.15 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.5%
Value ($000) $13 Shares 51,479 Est. Cost $26.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $13 Shares 29,407 Est. Cost $479.87 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $12 Shares 32,555 Est. Cost $359.69 Unrealized +1.0%
KLAC KLA CORP 0.4%
Value ($000) $12 Shares 11,237 Est. Cost $922.93 Unrealized +0.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $12 Shares 59,895 Est. Cost $198.37 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $12 Shares 58,435 Est. Cost $204.01 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $12 Shares 15,130 Est. Cost $703.05 Unrealized -0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $12 Shares 23,710 Est. Cost $459.66 Unrealized +1.1%
EMR EMERSON ELEC CO 0.4%
Value ($000) $11 Shares 87,328 Est. Cost $133.82 Unrealized +1.2%
MRK MERCK & CO INC 0.4%
Value ($000) $11 Shares 135,266 Est. Cost $80.72 Unrealized +0.4%
AVGO BROADCOM INC 0.4%
Value ($000) $11 Shares 33,426 Est. Cost $209.73 Unrealized +45.8%
NKE NIKE INC 0.4%
Value ($000) $11 Shares 158,038 Est. Cost $72.90 Unrealized +1.2%
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $11 Shares 508,037 Est. Cost $0.02 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $11 Shares 191,515 Est. Cost $28.80 Unrealized
BA BOEING CO 0.4%
Value ($000) $11 Shares 49,828 Est. Cost $225.47 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $10 Shares 84,776 Est. Cost $107.76 Unrealized +1.5%
CI THE CIGNA GROUP 0.4%
Value ($000) $10 Shares 35,688 Est. Cost $293.19 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $10 Shares 23,049 Est. Cost $346.84 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $10 Shares 152,677 Est. Cost $70.27 Unrealized +0.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $10 Shares 49,783 Est. Cost $180.02 Unrealized +0.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $10 Shares 55,145 Est. Cost $191.56 Unrealized +0.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $10 Shares 81,714 Est. Cost $119.80 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $10 Shares 160,634 Est. Cost $63.49 Unrealized -0.1%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $10 Shares 364,694 Est. Cost $28.60 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $10 Shares 41,394 Est. Cost $251.43 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $10 Shares 85,512 Est. Cost $108.29 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $10 Shares 72,494 Est. Cost $157.52 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $10 Shares 27,638 Est. Cost $358.75 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $10 Shares 60,719 Est. Cost $144.00 Unrealized +1.7%
SYK STRYKER CORPORATION 0.4%
Value ($000) $10 Shares 26,057 Est. Cost $384.53 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $10 Shares 36,805 Est. Cost $257.33 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $9 Shares 46,079 Est. Cost $191.42 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $9 Shares 13,408 Est. Cost $717.45 Unrealized +0.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $9 Shares 18,792 Est. Cost $533.84 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $9 Shares 9,320 Est. Cost $0.97 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $9 Shares 93,769 Est. Cost $94.54 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $9 Shares 18,633 Est. Cost $502.63 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $9 Shares 177,579 Est. Cost $46.73 Unrealized +0.5%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $9 Shares 98,747 Est. Cost $88.48 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $9 Shares 9,095 Est. Cost $1000.75 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $9 Shares 71,156 Est. Cost $129.37 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9 Shares 91,260 Est. Cost $93.28 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $8 Shares 326,558 Est. Cost $25.29 Unrealized -4.5%
HD HOME DEPOT INC 0.3%
Value ($000) $8 Shares 20,021 Est. Cost $389.16 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $8 Shares 62,267 Est. Cost $141.65 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.3%
Value ($000) $8 Shares 252,062 Est. Cost $31.91 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $8 Shares 34,293 Est. Cost $200.85 Unrealized +0.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $8 Shares 22,726 Est. Cost $350.58 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $8 Shares 50,267 Est. Cost $155.30 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $8 Shares 33,905 Est. Cost $221.83 Unrealized +0.5%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $8 Shares 77,770 Est. Cost $0.09 Unrealized
NDAQ NASDAQ INC 0.3%
Value ($000) $8 Shares 86,591 Est. Cost $92.14 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $8 Shares 90,955 Est. Cost $75.81 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7 Shares 47,951 Est. Cost $148.18 Unrealized +2.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $7 Shares 30,032 Est. Cost $237.06 Unrealized +0.8%
BAX BAXTER INTL INC 0.3%
Value ($000) $7 Shares 323,197 Est. Cost $25.43 Unrealized -0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $7 Shares 162,386 Est. Cost $45.99 Unrealized -1.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $7 Shares 50,172 Est. Cost $126.56 Unrealized +1.7%
LOW LOWES COS INC 0.3%
Value ($000) $7 Shares 28,911 Est. Cost $244.20 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $7 Shares 116,247 Est. Cost $58.13 Unrealized +0.3%
LIN LINDE PLC 0.3%
Value ($000) $7 Shares 14,926 Est. Cost $470.63 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $7 Shares 74,502 Est. Cost $92.22 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $7 Shares 68,112 Est. Cost $91.89 Unrealized +2.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $7 Shares 24,526 Est. Cost $265.92 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $7 Shares 69,815 Est. Cost $93.52 Unrealized 0.0%
HDB HDFC BANK LTD 0.3%
Value ($000) $7 Shares 200,180 Est. Cost $0.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $7 Shares 33,882 Est. Cost $192.62 Unrealized +1.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $7 Shares 79,524 Est. Cost $73.50 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $7 Shares 18,692 Est. Cost $361.46 Unrealized +0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $7 Shares 64,196 Est. Cost $102.00 Unrealized +0.8%
FOXA FOX CORP 0.2%
Value ($000) $7 Shares 104,238 Est. Cost $57.68 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO 0.2%
Value ($000) $7 Shares 66,228 Est. Cost $0.10 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.2%
Value ($000) $6 Shares 375,443 Est. Cost $15.35 Unrealized 0.0%
CNH CNH INDL N V 0.2%
Value ($000) $6 Shares 595,996 Est. Cost $12.21 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $6 Shares 31,242 Est. Cost $201.52 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $6 Shares 124,391 Est. Cost $3.81 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $6 Shares 12,757 Est. Cost $561.42 Unrealized +0.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6 Shares 38,716 Est. Cost $165.33 Unrealized -0.1%
FISV FISERV INC 0.2%
Value ($000) $6 Shares 47,125 Est. Cost $143.31 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $6 Shares 21,356 Est. Cost $275.21 Unrealized 0.0%
GSK GSK PLC 0.2%
Value ($000) $6 Shares 139,467 Est. Cost $0.04 Unrealized
JD JD.COM INC 0.2%
Value ($000) $6 Shares 170,793 Est. Cost $0.03 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $6 Shares 44,365 Est. Cost $104.06 Unrealized +1.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $6 Shares 137,190 Est. Cost $45.46 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $6 Shares 43,613 Est. Cost $130.61 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6 Shares 11,643 Est. Cost $450.46 Unrealized -0.5%
JAMES HARDIE INDS PLC 0.2%
Value ($000) $6 Shares 302,014 Est. Cost $0.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6 Shares 11,540 Est. Cost $484.36 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $6 Shares 54,907 Est. Cost $99.23 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $6 Shares 33,843 Est. Cost $156.41 Unrealized +0.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $6 Shares 52,101 Est. Cost $98.28 Unrealized +2.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6 Shares 177,584 Est. Cost $33.39 Unrealized -0.7%
EFX EQUIFAX INC 0.2%
Value ($000) $5 Shares 21,295 Est. Cost $250.41 Unrealized 0.0%
EWY ISHARES INC 0.2%
Value ($000) $5 Shares 67,909 Est. Cost $3.10 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $5 Shares 199,325 Est. Cost $0.03 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $5 Shares 30,976 Est. Cost $193.45 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $5 Shares 66,585 Est. Cost $71.18 Unrealized +0.2%
NOW SERVICENOW INC 0.2%
Value ($000) $5 Shares 5,776 Est. Cost $186.78 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $5 Shares 29,411 Est. Cost $0.18 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $5 Shares 103,578 Est. Cost $52.02 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $5 Shares 77,969 Est. Cost $71.83 Unrealized 0.0%
NICE NICE LTD 0.2%
Value ($000) $5 Shares 35,792 Est. Cost $0.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5 Shares 117,804 Est. Cost $34.01 Unrealized +24.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $5 Shares 8,485 Est. Cost $536.80 Unrealized +4.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5 Shares 19,435 Est. Cost $267.49 Unrealized 0.0%
FLBR FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $5 Shares 265,296 Est. Cost $0.02 Unrealized
BCE BCE INC 0.2%
Value ($000) $5 Shares 215,658 Est. Cost $23.52 Unrealized 0.0%
TU TELUS CORPORATION 0.2%
Value ($000) $5 Shares 318,951 Est. Cost $16.22 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5 Shares 12,305 Est. Cost $422.21 Unrealized -1.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $5 Shares 247,933 Est. Cost $17.46 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $5 Shares 5,978 Est. Cost $774.22 Unrealized 0.0%
ABEV AMBEV SA 0.2%
Value ($000) $5 Shares 2,040,363 Est. Cost $0.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $5 Shares 66,965 Est. Cost $62.42 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $4 Shares 25,994 Est. Cost $162.99 Unrealized +1.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4 Shares 52,469 Est. Cost $88.11 Unrealized +0.5%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $4 Shares 22,783 Est. Cost $181.84 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $4 Shares 16,126 Est. Cost $247.38 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4 Shares 44,991 Est. Cost $85.29 Unrealized +7.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $4 Shares 1,813 Est. Cost $2400.46 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $4 Shares 8,459 Est. Cost $538.03 Unrealized -1.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $4 Shares 12,013 Est. Cost $343.44 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $4 Shares 67,652 Est. Cost $68.18 Unrealized -0.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4 Shares 52,025 Est. Cost $82.72 Unrealized +2.3%
CCI CROWN CASTLE INC 0.2%
Value ($000) $4 Shares 42,937 Est. Cost $99.00 Unrealized +0.1%
PCAR PACCAR INC 0.2%
Value ($000) $4 Shares 41,964 Est. Cost $96.91 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4 Shares 68,022 Est. Cost $0.06 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $4 Shares 18,584 Est. Cost $200.01 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4 Shares 61,238 Est. Cost $53.34 Unrealized +15.1%
PCG PG&E CORP 0.1%
Value ($000) $4 Shares 264,325 Est. Cost $14.52 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $4 Shares 8,306 Est. Cost $425.39 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $4 Shares 13,991 Est. Cost $284.01 Unrealized +0.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4 Shares 55,311 Est. Cost $64.19 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $4 Shares 80,523 Est. Cost $43.45 Unrealized +6.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $4 Shares 307,303 Est. Cost $0.01 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4 Shares 14,242 Est. Cost $283.49 Unrealized +0.7%
WAT WATERS CORP 0.1%
Value ($000) $4 Shares 12,907 Est. Cost $301.75 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $4 Shares 62,304 Est. Cost $0.06 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $4 Shares 11,564 Est. Cost $308.14 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $4 Shares 49,617 Est. Cost $74.54 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $4 Shares 29,292 Est. Cost $137.17 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $4 Shares 3,958 Est. Cost $313.93 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $4 Shares 13,468 Est. Cost $209.86 Unrealized +28.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $4 Shares 284,166 Est. Cost $14.51 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $4 Shares 7,367 Est. Cost $0.48 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $4 Shares 63,999 Est. Cost $53.10 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $3 Shares 32,930 Est. Cost $109.99 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 47,139 Est. Cost $69.82 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $3 Shares 36,173 Est. Cost $94.11 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $3 Shares 61,280 Est. Cost $0.06 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $3 Shares 26,948 Est. Cost $122.24 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $3 Shares 8,451 Est. Cost $389.28 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $3 Shares 34,596 Est. Cost $100.67 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3 Shares 42,362 Est. Cost $73.23 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value ($000) $3 Shares 10,191 Est. Cost $276.13 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $3 Shares 18,844 Est. Cost $159.32 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $3 Shares 21,279 Est. Cost $0.15 Unrealized
AMCOR PLC 0.1%
Value ($000) $3 Shares 390,811 Est. Cost $9.06 Unrealized -1.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3 Shares 99,987 Est. Cost $0.14 Unrealized
FN FABRINET 0.1%
Value ($000) $3 Shares 8,474 Est. Cost $329.28 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $3 Shares 36,154 Est. Cost $87.43 Unrealized +1.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3 Shares 32,173 Est. Cost $96.50 Unrealized -0.5%
ALC ALCON AG 0.1%
Value ($000) $3 Shares 39,821 Est. Cost $83.45 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $3 Shares 26,360 Est. Cost $116.64 Unrealized +1.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3 Shares 84,806 Est. Cost $35.16 Unrealized -2.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3 Shares 15,458 Est. Cost $182.27 Unrealized +1.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3 Shares 31,609 Est. Cost $90.13 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $3 Shares 11,905 Est. Cost $231.22 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $3 Shares 33,995 Est. Cost $90.58 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $3 Shares 17,476 Est. Cost $168.10 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $3 Shares 29,893 Est. Cost $99.18 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $3 Shares 23,633 Est. Cost $101.67 Unrealized +3.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $3 Shares 17,696 Est. Cost $180.93 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $3 Shares 39,850 Est. Cost $69.90 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3 Shares 22,347 Est. Cost $127.63 Unrealized -0.6%
EXC EXELON CORP 0.1%
Value ($000) $3 Shares 61,139 Est. Cost $43.37 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $3 Shares 21,091 Est. Cost $132.75 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $3 Shares 10,099 Est. Cost $0.27 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $3 Shares 5,250 Est. Cost $436.60 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3 Shares 54,392 Est. Cost $52.63 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3 Shares 13,710 Est. Cost $191.17 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $3 Shares 18,779 Est. Cost $135.17 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $3 Shares 51,685 Est. Cost $49.46 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $3 Shares 28,931 Est. Cost $96.73 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3 Shares 31,132 Est. Cost $83.75 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $3 Shares 49,498 Est. Cost $50.09 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $2 Shares 31,909 Est. Cost $92.96 Unrealized 0.0%
NPO ENPRO INC 0.1%
Value ($000) $2 Shares 10,753 Est. Cost $215.91 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2 Shares 13,424 Est. Cost $200.38 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $2 Shares 16,206 Est. Cost $127.24 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $2 Shares 12,876 Est. Cost $0.18 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2 Shares 525 Est. Cost $3842.96 Unrealized +4.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2 Shares 19,912 Est. Cost $106.17 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2 Shares 3,918 Est. Cost $561.86 Unrealized +0.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2 Shares 6,583 Est. Cost $362.48 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $2 Shares 29,777 Est. Cost $54.45 Unrealized +37.8%
O REALTY INCOME CORP 0.1%
Value ($000) $2 Shares 35,459 Est. Cost $56.92 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $2 Shares 20,515 Est. Cost $89.58 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $2 Shares 18,096 Est. Cost $119.82 Unrealized 0.0%
VERONA PHARMA PLC 0.1%
Value ($000) $2 Shares 20,084 Est. Cost $0.11 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2 Shares 39,967 Est. Cost $0.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 16,498 Est. Cost $120.55 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $2 Shares 37,041 Est. Cost $56.75 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $2 Shares 84,963 Est. Cost $21.87 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $2 Shares 8,009 Est. Cost $261.21 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $2 Shares 58,691 Est. Cost $33.11 Unrealized +2.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $2 Shares 15,943 Est. Cost $135.67 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $2 Shares 75,238 Est. Cost $26.14 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $2 Shares 100,724 Est. Cost $19.06 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2 Shares 44,544 Est. Cost $39.29 Unrealized +12.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $2 Shares 22,504 Est. Cost $91.34 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $2 Shares 88,465 Est. Cost $24.31 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $2 Shares 28,387 Est. Cost $69.74 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2 Shares 24,046 Est. Cost $90.19 Unrealized -2.3%
DDOG DATADOG INC 0.1%
Value ($000) $2 Shares 14,100 Est. Cost $137.70 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $2 Shares 29,461 Est. Cost $68.49 Unrealized -0.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $2 Shares 8,499 Est. Cost $227.43 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2 Shares 39,766 Est. Cost $63.49 Unrealized -0.1%
VVV VALVOLINE INC 0.1%
Value ($000) $2 Shares 53,735 Est. Cost $38.17 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $2 Shares 6,417 Est. Cost $325.46 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2 Shares 6,333 Est. Cost $260.20 Unrealized +6.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $2 Shares 57,943 Est. Cost $32.06 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2 Shares 52,788 Est. Cost $30.20 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2 Shares 6,816 Est. Cost $302.19 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $2 Shares 10,837 Est. Cost $169.47 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2 Shares 39,092 Est. Cost $44.74 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value ($000) $2 Shares 24,177 Est. Cost $0.08 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $2 Shares 70,855 Est. Cost $27.90 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2 Shares 35,448 Est. Cost $38.46 Unrealized +25.7%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $2 Shares 49,491 Est. Cost $32.87 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2 Shares 5,261 Est. Cost $298.94 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2 Shares 23,080 Est. Cost $31.14 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2 Shares 23,076 Est. Cost $78.13 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $2 Shares 32,879 Est. Cost $54.40 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $2 Shares 22,237 Est. Cost $75.20 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $2 Shares 13,842 Est. Cost $0.13 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2 Shares 39,739 Est. Cost $41.39 Unrealized +4.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2 Shares 67,871 Est. Cost $26.51 Unrealized -0.1%
KEY KEYCORP 0.1%
Value ($000) $2 Shares 93,894 Est. Cost $16.75 Unrealized +8.6%
POTBELLY CORP 0.1%
Value ($000) $2 Shares 102,917 Est. Cost $0.02 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2 Shares 26,569 Est. Cost $72.15 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $2 Shares 33,453 Est. Cost $60.90 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2 Shares 17,255 Est. Cost $98.59 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $2 Shares 18,269 Est. Cost $92.67 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $2 Shares 183,660 Est. Cost $9.67 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 13,237 Est. Cost $156.63 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $2 Shares 71,846 Est. Cost $21.39 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $2 Shares 12,235 Est. Cost $150.85 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $2 Shares 80,627 Est. Cost $0.02 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $2 Shares 5,389 Est. Cost $301.66 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value ($000) $2 Shares 130,744 Est. Cost $10.94 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2 Shares 5,531 Est. Cost $281.51 Unrealized 0.0%
INFORMATICA INC 0.1%
Value ($000) $2 Shares 64,003 Est. Cost $0.02 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2 Shares 5,675 Est. Cost $276.92 Unrealized +0.4%
PRA PROASSURANCE CORP 0.1%
Value ($000) $2 Shares 66,123 Est. Cost $23.80 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2 Shares 7,564 Est. Cost $211.48 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $2 Shares 35,162 Est. Cost $43.19 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2 Shares 2,002 Est. Cost $735.10 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $2 Shares 10,059 Est. Cost $156.60 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $2 Shares 79,880 Est. Cost $0.02 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $1 Shares 90,192 Est. Cost $0.02 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1 Shares 3,487 Est. Cost $336.31 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $1 Shares 220,674 Est. Cost $0.01 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1 Shares 21,899 Est. Cost $69.22 Unrealized 0.0%
SAPIENS INTL CORP N V 0.1%
Value ($000) $1 Shares 33,738 Est. Cost $0.04 Unrealized
MERIDIANLINK INC 0.1%
Value ($000) $1 Shares 72,550 Est. Cost $0.02 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1 Shares 68,630 Est. Cost $0.02 Unrealized
VIMEO INC 0.1%
Value ($000) $1 Shares 185,204 Est. Cost $0.01 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $1 Shares 7,136 Est. Cost $190.05 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1 Shares 9,205 Est. Cost $141.49 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $1 Shares 4,513 Est. Cost $311.31 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1 Shares 9,364 Est. Cost $167.46 Unrealized -1.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 6,640 Est. Cost $159.69 Unrealized +3.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 29,898 Est. Cost $43.19 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1 Shares 14,246 Est. Cost $81.75 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 14,438 Est. Cost $87.96 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 18,138 Est. Cost $82.16 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 5,158 Est. Cost $292.68 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 40,389 Est. Cost $32.57 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $0.24 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 5,277 Est. Cost $267.73 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 33,175 Est. Cost $35.02 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $1 Shares 112,290 Est. Cost $0.01 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4,657 Est. Cost $310.70 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1 Shares 68,223 Est. Cost $0.01 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 18,562 Est. Cost $64.34 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 109,258 Est. Cost $10.52 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 31,774 Est. Cost $45.18 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 41,273 Est. Cost $25.59 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 8,332 Est. Cost $109.09 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 15,464 Est. Cost $81.96 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 21,848 Est. Cost $49.91 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 2,653 Est. Cost $402.86 Unrealized +5.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 32,793 Est. Cost $34.04 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 7,695 Est. Cost $140.85 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1 Shares 1,185 Est. Cost $990.32 Unrealized -3.4%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 31,792 Est. Cost $36.67 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 15,760 Est. Cost $62.23 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 39,804 Est. Cost $23.84 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 3,079 Est. Cost $318.45 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 5,881 Est. Cost $165.14 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 13,554 Est. Cost $70.01 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 11,981 Est. Cost $88.55 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 10,137 Est. Cost $119.05 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 2,025 Est. Cost $429.37 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 6,282 Est. Cost $168.81 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 15,339 Est. Cost $65.24 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 22,618 Est. Cost $39.71 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 661 Est. Cost $1503.82 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6,192 Est. Cost $177.08 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 11,597 Est. Cost $84.93 Unrealized 0.0%
ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 25,957 Est. Cost $0.04 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 8,580 Est. Cost $95.90 Unrealized +22.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,027 Est. Cost $80.54 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 7,994 Est. Cost $120.66 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2,802 Est. Cost $320.78 Unrealized +0.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 6,955 Est. Cost $130.39 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 4,747 Est. Cost $179.65 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 12,987 Est. Cost $88.10 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 53,554 Est. Cost $20.27 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 15,328 Est. Cost $69.61 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 26,304 Est. Cost $34.13 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 10,161 Est. Cost $89.20 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 16,959 Est. Cost $61.95 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 27,759 Est. Cost $0.03 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 24,364 Est. Cost $38.10 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 4,918 Est. Cost $183.47 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 33,696 Est. Cost $29.22 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 12,406 Est. Cost $70.87 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 8,167 Est. Cost $106.86 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 26,857 Est. Cost $35.49 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $1 Shares 9,942 Est. Cost $96.53 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 3,067 Est. Cost $379.72 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 38,283 Est. Cost $0.02 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 4,616 Est. Cost $179.65 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 9,162 Est. Cost $100.97 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 6,707 Est. Cost $117.34 Unrealized +1.1%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 34,240 Est. Cost $28.97 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 29,927 Est. Cost $28.29 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 6,319 Est. Cost $123.78 Unrealized 0.0%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 8,198 Est. Cost $0.10 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3,277 Est. Cost $273.52 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 3,607 Est. Cost $219.03 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 14,381 Est. Cost $56.34 Unrealized +3.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,721 Est. Cost $33.06 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 18,322 Est. Cost $36.34 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 12,260 Est. Cost $72.34 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 30,142 Est. Cost $25.28 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 31,915 Est. Cost $27.86 Unrealized -1.9%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 9,608 Est. Cost $74.82 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 11,186 Est. Cost $0.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 4,661 Est. Cost $121.95 Unrealized +45.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 10,147 Est. Cost $85.22 Unrealized 0.0%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 15,778 Est. Cost $0.05 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 42,850 Est. Cost $19.50 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 634 Est. Cost $1253.17 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 85,829 Est. Cost $0.01 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 6,540 Est. Cost $120.67 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 21,706 Est. Cost $0.03 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 5,972 Est. Cost $111.36 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 18,931 Est. Cost $47.60 Unrealized -5.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 11,497 Est. Cost $59.40 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 71,712 Est. Cost $0.01 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 10,710 Est. Cost $0.07 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 5,412 Est. Cost $143.40 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 10,449 Est. Cost $62.79 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 7,996 Est. Cost $95.26 Unrealized -2.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 2,902 Est. Cost $247.24 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $0.05 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 4,019 Est. Cost $156.63 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 67,803 Est. Cost $12.80 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3,311 Est. Cost $214.35 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 2,933 Est. Cost $195.66 Unrealized +4.3%
CHART INDS INC 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $0.07 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 5,230 Est. Cost $100.73 Unrealized +10.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 10,517 Est. Cost $56.61 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 7,809 Est. Cost $76.67 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 4,089 Est. Cost $135.09 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 5,322 Est. Cost $71.92 Unrealized +56.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 8,582 Est. Cost $69.05 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $5125.50 Unrealized +8.5%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 3,370 Est. Cost $178.62 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 81,892 Est. Cost $6.98 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 7,884 Est. Cost $60.88 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1 Shares 2,959 Est. Cost $167.78 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 959 Est. Cost $492.21 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 3,822 Est. Cost $138.84 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 5,919 Est. Cost $80.11 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 9,131 Est. Cost $55.69 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $0.09 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5,083 Est. Cost $109.43 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 5,270 Est. Cost $88.36 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $808.07 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 4,557 Est. Cost $91.33 Unrealized +3.5%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $499.23 Unrealized 0.0%
SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 4,839 Est. Cost $0.09 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,821 Est. Cost $171.73 Unrealized -0.6%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 5,882 Est. Cost $77.17 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 5,269 Est. Cost $89.23 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 578 Est. Cost $742.24 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 3,493 Est. Cost $132.13 Unrealized -2.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $226.24 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 4,878 Est. Cost $81.39 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $220.44 Unrealized +20.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $303.17 Unrealized -0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 934 Est. Cost $450.82 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 4,509 Est. Cost $92.32 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $0.10 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 16,754 Est. Cost $2.70 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4,631 Est. Cost $84.55 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 864 Est. Cost $451.98 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $428.19 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 7,731 Est. Cost $49.17 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $132.40 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 55,531 Est. Cost $0.01 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $63.23 Unrealized +21.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 5,159 Est. Cost $46.43 Unrealized +45.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3,257 Est. Cost $121.41 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $254.53 Unrealized +2.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 9,074 Est. Cost $33.83 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 2,249 Est. Cost $100.50 Unrealized +26.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 22,615 Est. Cost $14.62 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $152.73 Unrealized +10.7%
GOOG ALPHABET INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $209.93 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 3,690 Est. Cost $64.19 Unrealized +5.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 3,531 Est. Cost $76.24 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 3,162 Est. Cost $72.26 Unrealized +9.1%
BRUKER CORP 0.0%
Value ($000) $0 Shares 937 Est. Cost $0.27 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $241.48 Unrealized -0.5%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $66.33 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 5,243 Est. Cost $41.04 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 786 Est. Cost $272.23 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $43.82 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 20,056 Est. Cost $0.01 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 21,680 Est. Cost $0.00 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 16,055 Est. Cost $2.45 Unrealized 0.0%