SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $2.783B (100.0% shares, 0.0% debt)

Holdings (926)

New Positions (21)

MRVL MARVELL TECHNOLOGY INC 0.2%
Value $4.39M Shares 23,266 Est. Cost $188.68 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.892M Shares 8,408 Est. Cost $225.01 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $1.779M Shares 8,407 Est. Cost $211.62 Unrealized
ROKU ROKU INC 0.1%
Value $1.397M Shares 9,675 Est. Cost $144.43 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.122M Shares 11,105 Est. Cost $101.05 Unrealized
CDE COEUR MNG INC 0.0%
Value $1.095M Shares 76,290 Est. Cost $14.35 Unrealized
TOST TOAST INC 0.0%
Value $1.043M Shares 34,670 Est. Cost $30.08 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $902K Shares 34,148 Est. Cost $26.41 Unrealized
SMTC SEMTECH CORP 0.0%
Value $858K Shares 6,867 Est. Cost $124.96 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $825K Shares 11,675 Est. Cost $70.69 Unrealized
SN SHARKNINJA INC 0.0%
Value $805K Shares 5,211 Est. Cost $154.53 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $787K Shares 4,027 Est. Cost $195.38 Unrealized
SANM SANMINA CORP 0.0%
Value $780K Shares 3,953 Est. Cost $197.24 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $714K Shares 6,003 Est. Cost $118.91 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $697K Shares 6,137 Est. Cost $113.60 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $658K Shares 17,250 Est. Cost $38.16 Unrealized
AMCR AMCOR PLC 0.0%
Value $541K Shares 12,310 Est. Cost $43.94 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $492K Shares 3,634 Est. Cost $135.29 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $439K Shares 2,881 Est. Cost $152.26 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $427K Shares 13,946 Est. Cost $30.59 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $397K Shares 647 Est. Cost $613.02 Unrealized

Increased Positions (67)

VOO VANGUARD INDEX FDS 6.0%
Value $166M (+15.7%) Shares 243,447 (+1.2%) Est. Cost $547.79 Unrealized
HDV ISHARES TR 3.6%
Value $101M (+4.1%) Shares 3,569,010 (+400.0%) Est. Cost $38.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.456M (+104.8%) Shares 26,864 (+293.7%) Est. Cost $236.49 Unrealized
KLAC KLA CORP 0.3%
Value $7.389M (+40.4%) Shares 34,730 (+872.0%) Est. Cost $195.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.344M (+58.8%) Shares 30,673 (+82.3%) Est. Cost $39.04 Unrealized
AA ALCOA CORP 0.0%
Value $856K (-32.4%) Shares 19,461 (+2.0%) Est. Cost $44.16 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.144M (-24.4%) Shares 6,047 (+1.7%) Est. Cost $101.90 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $637K (-33.7%) Shares 13,829 (+1.6%) Est. Cost $67.37 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.145M (+36.4%) Shares 4,627 (+4.1%) Est. Cost $131.73 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.015M (+37.8%) Shares 7,691 (+1.7%) Est. Cost $94.04 Unrealized
COHR COHERENT CORP 0.1%
Value $1.443M (+19.1%) Shares 5,199 (+2.2%) Est. Cost $44.84 Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.66M (+16.2%) Shares 23,370 (+1.1%) Est. Cost $52.64 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $803K (+35.1%) Shares 10,012 (+11.1%) Est. Cost $75.02 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $812K (+31.7%) Shares 14,212 (+8.7%) Est. Cost $47.96 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $513K (+61.0%) Shares 15,629 (+1.8%) Est. Cost $37.59 Unrealized
CR CRANE COMPANY 0.0%
Value $797K (+30.8%) Shares 3,663 (+2.8%) Est. Cost $82.14 Unrealized
AAON AAON INC 0.0%
Value $561K (+37.7%) Shares 5,037 (+2.3%) Est. Cost $81.65 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $1.515M (+11.3%) Shares 2,067 (+6.7%) Est. Cost $100.59 Unrealized
WPC WP CAREY INC 0.0%
Value $1.246M (+13.5%) Shares 16,426 (+1.7%) Est. Cost $65.03 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $747K (+23.8%) Shares 17,422 (+5.8%) Est. Cost $36.99 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $821K (+20.7%) Shares 4,998 (+2.0%) Est. Cost $77.45 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $641K (+28.1%) Shares 8,718 (+17.1%) Est. Cost $48.19 Unrealized
VICR VICOR CORP 0.0%
Value $409K (+51.8%) Shares 1,723 (+2.9%) Est. Cost $159.35 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $329K (+68.7%) Shares 2,883 (+3.6%) Est. Cost $97.60 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $580K (+28.2%) Shares 3,942 (+2.6%) Est. Cost $94.82 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $1.612M (+8.4%) Shares 4,667 (+2.2%) Est. Cost $155.21 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.243M (+11.0%) Shares 54,038 (+2.1%) Est. Cost $20.82 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $425K (+40.4%) Shares 3,406 (+3.8%) Est. Cost $66.82 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $682K (+21.8%) Shares 8,768 (+1.2%) Est. Cost $37.53 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $739K (-13.0%) Shares 4,316 (+2.4%) Est. Cost $142.77 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $704K (+17.4%) Shares 5,605 (+1.9%) Est. Cost $154.41 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $348K (+41.3%) Shares 19,605 (+14.2%) Est. Cost $18.10 Unrealized
PBF PBF ENERGY INC 0.0%
Value $390K (+33.9%) Shares 6,219 (+1.6%) Est. Cost $41.68 Unrealized
ALV AUTOLIV INC 0.0%
Value $615K (+17.2%) Shares 5,116 (+2.5%) Est. Cost $83.06 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $194K (-30.8%) Shares 2,503 (+4.2%) Est. Cost $96.12 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $345K (-19.0%) Shares 2,425 (+4.3%) Est. Cost $253.90 Unrealized
PII POLARIS INC 0.0%
Value $292K (+37.8%) Shares 3,987 (+2.6%) Est. Cost $56.67 Unrealized
CVNA CARVANA CO 0.0%
Value $1.282M (+6.0%) Shares 19,034 (+394.9%) Est. Cost $128.84 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $184K (-25.6%) Shares 4,819 (+4.9%) Est. Cost $76.74 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $426K (+17.3%) Shares 13,813 (+2.4%) Est. Cost $24.19 Unrealized
ITT ITT INC 0.0%
Value $1.269M (+5.1%) Shares 6,593 (+4.0%) Est. Cost $53.74 Unrealized
MLI MUELLER INDS INC 0.0%
Value $968K (+6.7%) Shares 16,366 (+100.0%) Est. Cost $70.04 Unrealized
DCI DONALDSON INC 0.0%
Value $776K (+8.3%) Shares 8,585 (+1.7%) Est. Cost $43.96 Unrealized
GMED GLOBUS MED INC 0.0%
Value $643K (-8.0%) Shares 8,356 (+2.9%) Est. Cost $36.25 Unrealized
IDA IDACORP INC 0.0%
Value $614K (+9.3%) Shares 4,127 (+5.1%) Est. Cost $52.37 Unrealized
ASH ASHLAND INC 0.0%
Value $234K (+28.2%) Shares 3,406 (+3.9%) Est. Cost $51.31 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $362K (+16.5%) Shares 14,963 (+9.7%) Est. Cost $36.72 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $221K (+29.6%) Shares 4,429 (+1.5%) Est. Cost $45.40 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.741M (+1.3%) Shares 20,591 (+2247.9%) Est. Cost $256.30 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $293K (+19.6%) Shares 6,555 (+2.5%) Est. Cost $73.36 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $309K (+16.6%) Shares 4,035 (+2.5%) Est. Cost $17.56 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $648K (-5.9%) Shares 9,463 (+1.1%) Est. Cost $50.53 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $234K (+20.8%) Shares 5,268 (+2.4%) Est. Cost $50.49 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $419K (+9.8%) Shares 5,618 (+2.1%) Est. Cost $37.26 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.307M (+2.9%) Shares 16,589 (+3.8%) Est. Cost $35.46 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $330K (+12.3%) Shares 4,573 (+2.8%) Est. Cost $42.19 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $279K (+12.6%) Shares 4,256 (+2.8%) Est. Cost $54.97 Unrealized
GEF GREIF INC 0.0%
Value $141K (+21.5%) Shares 1,842 (+6.8%) Est. Cost $44.05 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $93,210 (-20.4%) Shares 3,202 (+3.2%) Est. Cost $30.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $480K (-4.4%) Shares 4,580 (+2.2%) Est. Cost $88.22 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $1.595M (+1.2%) Shares 9,175 (+4.8%) Est. Cost $99.74 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $447K (+3.4%) Shares 8,534 (+4.1%) Est. Cost $42.73 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $345K (+3.4%) Shares 4,218 (+3.3%) Est. Cost $49.32 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.173M (+0.8%) Shares 58,041 (+6.4%) Est. Cost $14.12 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $636K (-1.2%) Shares 14,322 (+4.6%) Est. Cost $38.66 Unrealized
OGS ONE GAS INC 0.0%
Value $369K (-1.8%) Shares 4,628 (+6.0%) Est. Cost $42.54 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $422K (+1.0%) Shares 7,348 (+2.9%) Est. Cost $24.23 Unrealized

Exited Positions (20)

XOM EXXON MOBIL CORP 0.7%
Value $19.23M Shares 113,369 Est. Cost $74.80 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.902M Shares 17,263 Est. Cost $46.69 Unrealized
CCL CARNIVAL CORP 0.0%
Value $807K Shares 31,201 Est. Cost $22.70 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $723K Shares 20,580 Est. Cost $24.24 Unrealized
BLD TOPBUILD CORP 0.0%
Value $715K Shares 2,034 Est. Cost $105.04 Unrealized
GTLS CHART INDS INC 0.0%
Value $685K Shares 3,314 Est. Cost $147.38 Unrealized
MASI MASIMO CORP 0.0%
Value $593K Shares 3,333 Est. Cost $86.93 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $508K Shares 11,100 Est. Cost $27.24 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $463K Shares 9,006 Est. Cost $32.49 Unrealized
HOLX HOLOGIC INC 0.0%
Value $454K Shares 6,000 Est. Cost $19.34 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $203K Shares 12,907 Est. Cost $23.65 Unrealized
EPAM EPAM SYS INC 0.0%
Value $202K Shares 1,489 Est. Cost $633.26 Unrealized
POOL POOL CORP 0.0%
Value $176K Shares 870 Est. Cost $73.91 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $140K Shares 21,099 Est. Cost $14.67 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $139K Shares 8,644 Est. Cost $24.02 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $127K Shares 15,566 Est. Cost $16.81 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $117K Shares 5,242 Est. Cost $35.36 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $98,957 Shares 2,563 Est. Cost $79.05 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $86,211 Shares 3,151 Est. Cost $111.05 Unrealized
COTY COTY INC 0.0%
Value $54,758 Shares 27,243 Est. Cost $15.42 Unrealized

Decreased Positions (508)

AAPL APPLE INC 4.7%
Value $130M (+28.9%) Shares 390,287 (-2.0%) Est. Cost $98.39 Unrealized
IVV ISHARES TR 5.2%
Value $146M (+12.2%) Shares 195,555 (-1.8%) Est. Cost $640.03 Unrealized
NVDA NVIDIA CORPORATION 4.7%
Value $131M (+13.5%) Shares 643,612 (-2.4%) Est. Cost $92.51 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value $25.46M (+146.9%) Shares 29,986 (-1.8%) Est. Cost $11.77 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $21.48M (+138.5%) Shares 43,330 (-2.1%) Est. Cost $39.46 Unrealized
AMZN AMAZON COM INC 2.3%
Value $64.31M (+16.5%) Shares 260,122 (-1.8%) Est. Cost $126.83 Unrealized
GOOGL ALPHABET INC 1.9%
Value $54.03M (+19.0%) Shares 155,815 (-1.3%) Est. Cost $106.40 Unrealized
GOOG ALPHABET INC 1.6%
Value $43.47M (+19.4%) Shares 125,595 (-1.0%) Est. Cost $107.01 Unrealized
AVGO BROADCOM INC 1.7%
Value $46.65M (+17.2%) Shares 125,814 (-2.2%) Est. Cost $144.67 Unrealized
INTC INTEL CORP 0.4%
Value $11.93M (+112.3%) Shares 125,543 (-1.4%) Est. Cost $22.59 Unrealized
LLY ELI LILLY & CO 0.9%
Value $24.78M (+25.3%) Shares 21,012 (-2.2%) Est. Cost $39.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $7.722M (+119.7%) Shares 21,529 (-1.8%) Est. Cost $149.82 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $11.15M (+51.5%) Shares 21,046 (-2.3%) Est. Cost $11.65 Unrealized
META META PLATFORMS INC 1.4%
Value $37.71M (+11.1%) Shares 58,370 (-1.6%) Est. Cost $67.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $10.28M (+54.9%) Shares 24,133 (-1.6%) Est. Cost $62.44 Unrealized
CSCO CISCO SYS INC 0.4%
Value $11.75M (+41.3%) Shares 104,961 (-2.0%) Est. Cost $16.31 Unrealized
NFLX NETFLIX INC. 0.3%
Value $7.715M (-29.9%) Shares 111,894 (-2.3%) Est. Cost $92.40 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value $10.42M (+44.0%) Shares 33,270 (-1.8%) Est. Cost $78.11 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $77.74M (+4.3%) Shares 197,396 (-2.0%) Est. Cost $29.10 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $24.29M (+12.9%) Shares 71,205 (-2.7%) Est. Cost $30.96 Unrealized
SNDK SANDISK CORP 0.2%
Value $5.31M (+107.9%) Shares 3,919 (-2.5%) Est. Cost $224.44 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $6.867M (+43.8%) Shares 24,179 (-1.7%) Est. Cost $27.42 Unrealized
V VISA INC 0.6%
Value $15.81M (+14.7%) Shares 44,103 (-3.3%) Est. Cost $73.64 Unrealized
BAC BANK OF AMER CORP 0.4%
Value $10.63M (+21.1%) Shares 173,491 (-3.6%) Est. Cost $6.95 Unrealized
CAT CATERPILLAR INC 0.4%
Value $10.77M (+20.5%) Shares 12,239 (-3.0%) Est. Cost $75.38 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.047M (+130.2%) Shares 7,687 (-4.7%) Est. Cost $114.18 Unrealized
GE GE AEROSPACE 0.3%
Value $9.671M (+19.8%) Shares 27,725 (-2.6%) Est. Cost $61.56 Unrealized
ABBV ABBVIE INC 0.4%
Value $11.95M (+14.6%) Shares 46,949 (-2.1%) Est. Cost $33.35 Unrealized
MS MORGAN STANLEY 0.2%
Value $6.865M (+27.8%) Shares 31,854 (-2.4%) Est. Cost $29.69 Unrealized
T AT&T INC 0.1%
Value $4.027M (-26.9%) Shares 184,638 (-2.8%) Est. Cost $20.78 Unrealized
WMT WALMART INC 0.5%
Value $13.31M (-10.0%) Shares 116,497 (-2.0%) Est. Cost $53.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.35M (+21.0%) Shares 7,839 (-3.9%) Est. Cost $115.95 Unrealized
FTNT FORTINET INC 0.1%
Value $2.674M (+91.5%) Shares 16,548 (-3.2%) Est. Cost $48.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.233M (-27.2%) Shares 9,361 (-2.9%) Est. Cost $289.73 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $9.322M (-11.4%) Shares 49,747 (-2.2%) Est. Cost $96.98 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $4.622M (+34.5%) Shares 27,411 (-2.0%) Est. Cost $102.84 Unrealized
GEV GE VERNOVA INC 0.3%
Value $7.554M (+18.4%) Shares 7,141 (-2.3%) Est. Cost $158.10 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.643M (+47.4%) Shares 33,894 (-1.5%) Est. Cost $40.86 Unrealized
INTU INTUIT 0.1%
Value $2.129M (-35.0%) Shares 7,314 (-3.5%) Est. Cost $78.82 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $865K (-56.5%) Shares 1,007 (-63.1%) Est. Cost $102.52 Unrealized
QCOM QUALCOMM INC 0.2%
Value $4.811M (+29.1%) Shares 28,008 (-3.2%) Est. Cost $49.24 Unrealized
ORCL ORACLE CORP 0.2%
Value $5.698M (-15.8%) Shares 45,077 (-2.0%) Est. Cost $29.26 Unrealized
CRM SALESFORCE INC 0.1%
Value $3.712M (-21.8%) Shares 21,738 (-14.5%) Est. Cost $89.49 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $7.984M (+14.4%) Shares 41,373 (-2.0%) Est. Cost $61.51 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $8.077M (-10.9%) Shares 61,013 (-1.5%) Est. Cost $32.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.339M (-29.3%) Shares 16,293 (-2.4%) Est. Cost $223.05 Unrealized
MCD MCDONALDS CORP 0.2%
Value $5.052M (-16.0%) Shares 18,873 (-2.5%) Est. Cost $86.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.837M (-15.8%) Shares 110,957 (-3.0%) Est. Cost $32.60 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $11.13M (-7.3%) Shares 11,826 (-1.9%) Est. Cost $88.79 Unrealized
OKTA OKTA INC 0.1%
Value $1.847M (+87.8%) Shares 12,364 (-1.0%) Est. Cost $106.33 Unrealized
UNP UNION PAC CORP 0.2%
Value $4.77M (+21.9%) Shares 15,809 (-2.0%) Est. Cost $78.99 Unrealized
IDEV ISHARES TR 0.7%
Value $20.56M (+4.2%) Shares 231,229 (-2.1%) Est. Cost $67.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.317M (-13.3%) Shares 25,003 (-1.2%) Est. Cost $162.81 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.74M (-31.1%) Shares 39,510 (-1.7%) Est. Cost $9.05 Unrealized
PEP PEPSICO INC 0.2%
Value $4.979M (-13.5%) Shares 36,310 (-2.1%) Est. Cost $63.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.616M (+88.2%) Shares 35,259 (-2.2%) Est. Cost $6.50 Unrealized
APH AMPHENOL CORP 0.2%
Value $4.936M (+17.4%) Shares 32,648 (-1.9%) Est. Cost $44.51 Unrealized
HUM HUMANA INC 0.0%
Value $1.268M (+123.6%) Shares 3,170 (-3.1%) Est. Cost $94.58 Unrealized
USIG ISHARES TR 0.8%
Value $21.84M (-3.0%) Shares 430,517 (-2.1%) Est. Cost $52.14 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $3.714M (-15.4%) Shares 32,373 (-2.6%) Est. Cost $57.96 Unrealized
NEM NEWMONT CORP 0.1%
Value $2.545M (-20.5%) Shares 28,368 (-4.1%) Est. Cost $43.42 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $2.865M (+29.4%) Shares 18,236 (-2.3%) Est. Cost $19.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.851M (-25.6%) Shares 3,548 (-2.7%) Est. Cost $72.97 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $5.025M (+14.5%) Shares 14,142 (-2.5%) Est. Cost $46.66 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $4.849M (+15.0%) Shares 12,918 (-2.5%) Est. Cost $76.44 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.105M (+42.0%) Shares 21,056 (-1.5%) Est. Cost $109.05 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $11.66M (+5.6%) Shares 21,442 (-3.0%) Est. Cost $97.98 Unrealized
FLEX FLEX LTD 0.0%
Value $1.165M (-34.3%) Shares 9,770 (-63.9%) Est. Cost $37.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.744M (-18.0%) Shares 5,394 (-2.6%) Est. Cost $87.21 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $2.252M (-19.4%) Shares 94,674 (-2.7%) Est. Cost $25.72 Unrealized
CME CME GROUP INC 0.1%
Value $2.354M (-18.7%) Shares 9,607 (-2.0%) Est. Cost $95.15 Unrealized
PFE PFIZER INC 0.1%
Value $3.795M (-12.4%) Shares 151,478 (-1.8%) Est. Cost $18.53 Unrealized
LOW LOWES COS INC 0.1%
Value $3.099M (-14.0%) Shares 14,845 (-2.7%) Est. Cost $21.51 Unrealized
ZTS ZOETIS INC 0.0%
Value $853K (-37.0%) Shares 11,140 (-2.7%) Est. Cost $31.82 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.74M (+40.0%) Shares 1,665 (-2.4%) Est. Cost $41.15 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.711M (+22.5%) Shares 10,622 (-2.5%) Est. Cost $51.55 Unrealized
C CITIGROUP INC 0.2%
Value $5.863M (+9.0%) Shares 45,322 (-4.4%) Est. Cost $27.03 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.425M (+24.1%) Shares 7,758 (-3.1%) Est. Cost $40.43 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.538M (-23.4%) Shares 4,144 (-2.4%) Est. Cost $68.85 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.853M (+32.5%) Shares 19,002 (-1.5%) Est. Cost $37.45 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.787M (+32.7%) Shares 6,705 (-2.0%) Est. Cost $167.86 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $7.116M (+6.5%) Shares 81,318 (-3.1%) Est. Cost $37.33 Unrealized
CSX CSX CORP 0.1%
Value $2.506M (+21.0%) Shares 49,376 (-2.1%) Est. Cost $26.57 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $3.191M (+15.6%) Shares 30,253 (-1.8%) Est. Cost $39.62 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $3.247M (+15.2%) Shares 57,204 (-2.0%) Est. Cost $37.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.696M (+18.2%) Shares 10,661 (-2.7%) Est. Cost $53.55 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $827K (+100.5%) Shares 12,446 (-1.2%) Est. Cost $50.27 Unrealized
USB US BANCORP 0.1%
Value $2.604M (+18.8%) Shares 41,249 (-2.2%) Est. Cost $26.93 Unrealized
KO COCA COLA CO 0.3%
Value $8.392M (+5.1%) Shares 102,897 (-2.0%) Est. Cost $50.92 Unrealized
STT STATE STR CORP 0.0%
Value $1.35M (+42.3%) Shares 7,395 (-1.3%) Est. Cost $38.62 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $2.443M (+19.2%) Shares 7,890 (-4.9%) Est. Cost $18.16 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $8.696M (+4.7%) Shares 173,260 (-2.1%) Est. Cost $39.23 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $2.883M (+15.5%) Shares 10,582 (-2.3%) Est. Cost $13.91 Unrealized
PLD PROLOGIS INC. 0.1%
Value $3.71M (+11.6%) Shares 24,765 (-1.6%) Est. Cost $62.08 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $2.153M (+21.7%) Shares 5,771 (-4.5%) Est. Cost $122.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.085M (+21.9%) Shares 5,651 (-3.7%) Est. Cost $50.55 Unrealized
NUE NUCOR CORP 0.1%
Value $1.419M (+34.8%) Shares 5,997 (-3.6%) Est. Cost $32.58 Unrealized
ETN EATON CORP PLC 0.1%
Value $4.139M (+9.6%) Shares 10,348 (-2.0%) Est. Cost $53.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.403M (-20.1%) Shares 4,976 (-2.2%) Est. Cost $180.80 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $2.951M (+13.5%) Shares 10,192 (-1.8%) Est. Cost $199.85 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $3.44M (+11.2%) Shares 16,536 (-2.5%) Est. Cost $99.84 Unrealized
GLW CORNING INC 0.1%
Value $3.216M (+12.0%) Shares 20,800 (-1.5%) Est. Cost $12.65 Unrealized
CMI CUMMINS INC 0.1%
Value $2.387M (+16.5%) Shares 3,681 (-3.3%) Est. Cost $91.65 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $361K (-48.4%) Shares 5,450 (-53.8%) Est. Cost $55.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.787M (-15.6%) Shares 2,641 (-3.6%) Est. Cost $237.78 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $4.918M (-6.3%) Shares 55,385 (-2.0%) Est. Cost $63.89 Unrealized
BLK BLACKROCK INC 0.1%
Value $4.1M (+8.6%) Shares 3,824 (-2.5%) Est. Cost $961.85 Unrealized
DASH DOORDASH INC 0.1%
Value $1.852M (+21.4%) Shares 10,059 (-1.0%) Est. Cost $188.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.099M (-13.4%) Shares 15,027 (-2.4%) Est. Cost $47.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.959M (+19.6%) Shares 8,564 (-2.4%) Est. Cost $97.73 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $2.38M (-11.9%) Shares 12,366 (-3.8%) Est. Cost $85.17 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.077M (+42.2%) Shares 19,558 (-1.9%) Est. Cost $72.96 Unrealized
IJH ISHARES TR 0.1%
Value $3.657M (+9.4%) Shares 48,410 (-2.2%) Est. Cost $83.72 Unrealized
NTAP NETAPP INC 0.0%
Value $855K (+57.0%) Shares 5,215 (-1.9%) Est. Cost $34.70 Unrealized
NKE NIKE INC 0.1%
Value $1.395M (-18.1%) Shares 31,874 (-1.1%) Est. Cost $60.38 Unrealized
RS RELIANCE INC 0.1%
Value $1.491M (+25.5%) Shares 3,765 (-3.7%) Est. Cost $47.09 Unrealized
CTAS CINTAS CORP 0.1%
Value $1.851M (+19.1%) Shares 9,056 (-1.4%) Est. Cost $148.65 Unrealized
MET METLIFE INC 0.0%
Value $1.35M (+27.8%) Shares 14,362 (-3.8%) Est. Cost $28.45 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $3.293M (+9.6%) Shares 44,375 (-2.6%) Est. Cost $26.70 Unrealized
GWW WW GRAINGER INC 0.1%
Value $1.625M (+21.4%) Shares 1,165 (-5.1%) Est. Cost $202.88 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.035M (+16.2%) Shares 5,983 (-1.9%) Est. Cost $62.35 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.001M (+39.2%) Shares 11,300 (-2.0%) Est. Cost $44.11 Unrealized
TJX TJX COS INC NEW 0.2%
Value $4.539M (-5.7%) Shares 29,385 (-2.5%) Est. Cost $46.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.382M (+24.5%) Shares 2,993 (-3.3%) Est. Cost $62.37 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.074M (+33.3%) Shares 11,865 (-1.2%) Est. Cost $39.14 Unrealized
MRK MERCK & CO INC 0.3%
Value $8.368M (+3.3%) Shares 65,631 (-2.5%) Est. Cost $35.22 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.397M (+23.4%) Shares 24,083 (-1.2%) Est. Cost $22.21 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $4.425M (-5.6%) Shares 32,954 (-2.0%) Est. Cost $37.53 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $2.486M (+11.7%) Shares 3,955 (-2.5%) Est. Cost $27.29 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.771M (+10.3%) Shares 5,897 (-2.2%) Est. Cost $93.73 Unrealized
KR KROGER CO 0.0%
Value $887K (-22.4%) Shares 15,073 (-4.6%) Est. Cost $26.09 Unrealized
F FORD MTR CO 0.1%
Value $1.48M (+20.6%) Shares 104,002 (-2.2%) Est. Cost $9.43 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.703M (+17.2%) Shares 1,298 (-2.3%) Est. Cost $80.59 Unrealized
EQT EQT CORP 0.0%
Value $824K (-23.2%) Shares 16,626 (-1.4%) Est. Cost $36.14 Unrealized
MCK MCKESSON CORP 0.1%
Value $2.655M (-8.6%) Shares 3,156 (-6.0%) Est. Cost $84.82 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.703M (+17.1%) Shares 6,815 (-2.9%) Est. Cost $25.11 Unrealized
XYZ BLOCK INC 0.0%
Value $1.137M (+27.7%) Shares 14,222 (-3.9%) Est. Cost $74.85 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $908K (+37.2%) Shares 10,397 (-2.7%) Est. Cost $55.72 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $1.564M (+18.5%) Shares 934 (-2.4%) Est. Cost $183.38 Unrealized
BA BOEING CO 0.2%
Value $4.478M (+5.7%) Shares 20,923 (-1.7%) Est. Cost $91.58 Unrealized
DOW DOW HLDGS INC 0.0%
Value $572K (-29.5%) Shares 19,116 (-1.8%) Est. Cost $36.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.259M (+4.7%) Shares 9,876 (-3.3%) Est. Cost $70.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $564K (-29.2%) Shares 12,592 (-2.9%) Est. Cost $52.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.738M (+14.9%) Shares 6,846 (-2.0%) Est. Cost $65.39 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.425M (+18.7%) Shares 20,747 (-2.7%) Est. Cost $18.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.167M (+23.8%) Shares 14,417 (-1.2%) Est. Cost $51.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $425K (-34.2%) Shares 13,936 (-2.3%) Est. Cost $50.91 Unrealized
IAGG ISHARES TR 0.3%
Value $8.491M (-2.5%) Shares 170,326 (-2.1%) Est. Cost $51.95 Unrealized
SLB SLB LIMITED 0.1%
Value $1.867M (-10.4%) Shares 39,728 (-2.0%) Est. Cost $58.70 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.037M (+26.2%) Shares 18,536 (-3.2%) Est. Cost $20.32 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.895M (-10.1%) Shares 22,021 (-3.6%) Est. Cost $89.11 Unrealized
EBAY EBAY INC. 0.0%
Value $1.322M (+19.2%) Shares 11,798 (-3.2%) Est. Cost $28.89 Unrealized
AON AON PLC 0.1%
Value $2.099M (+11.3%) Shares 5,715 (-2.2%) Est. Cost $185.24 Unrealized
MCO MOODYS CORP 0.1%
Value $2.029M (+11.5%) Shares 3,972 (-4.8%) Est. Cost $87.79 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $913K (+29.7%) Shares 4,942 (-2.0%) Est. Cost $40.59 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $288K (-41.8%) Shares 2,192 (-4.4%) Est. Cost $254.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.286M (+6.7%) Shares 6,767 (-1.9%) Est. Cost $64.65 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $16.19M (+1.3%) Shares 63,968 (-2.2%) Est. Cost $66.36 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.677M (-10.9%) Shares 3,130 (-1.4%) Est. Cost $70.80 Unrealized
PSX PHILLIPS 66 0.1%
Value $2.2M (+10.2%) Shares 10,635 (-2.9%) Est. Cost $40.57 Unrealized
OC OWENS CORNING NEW 0.0%
Value $852K (+31.4%) Shares 5,918 (-1.2%) Est. Cost $57.24 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $450K (+80.1%) Shares 3,042 (-5.1%) Est. Cost $72.68 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $667K (+42.8%) Shares 6,686 (-2.2%) Est. Cost $60.95 Unrealized
TGT TARGET CORP 0.1%
Value $1.684M (+13.4%) Shares 12,064 (-1.6%) Est. Cost $49.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.145M (+10.1%) Shares 5,856 (-1.7%) Est. Cost $118.02 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.326M (+17.4%) Shares 23,440 (-6.1%) Est. Cost $39.70 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.334M (-12.6%) Shares 438 (-3.1%) Est. Cost $379.04 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $993K (+23.9%) Shares 8,603 (-1.1%) Est. Cost $51.46 Unrealized
USRT ISHARES TR 0.1%
Value $1.504M (+13.9%) Shares 21,853 (-2.0%) Est. Cost $53.15 Unrealized
PAYX PAYCHEX INC 0.0%
Value $985K (+22.7%) Shares 8,607 (-1.1%) Est. Cost $27.86 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $849K (+27.3%) Shares 3,603 (-2.7%) Est. Cost $11.88 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $356K (-33.6%) Shares 3,342 (-3.0%) Est. Cost $36.49 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $9.286M (+2.0%) Shares 61,916 (-1.8%) Est. Cost $64.48 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $917K (+24.4%) Shares 2,726 (-1.9%) Est. Cost $182.10 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $4.664M (-3.7%) Shares 46,327 (-1.8%) Est. Cost $47.93 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.174M (+17.7%) Shares 3,581 (-1.8%) Est. Cost $151.07 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $3.416M (+5.4%) Shares 16,761 (-1.9%) Est. Cost $47.40 Unrealized
ABNB AIRBNB INC 0.1%
Value $1.621M (+12.0%) Shares 11,106 (-3.1%) Est. Cost $138.06 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.092M (+18.7%) Shares 9,171 (-2.6%) Est. Cost $46.95 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.842M (-5.7%) Shares 34,155 (-1.8%) Est. Cost $58.37 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $655K (+35.5%) Shares 1,827 (-5.2%) Est. Cost $61.70 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.334M (+14.7%) Shares 4,194 (-2.3%) Est. Cost $172.63 Unrealized
R RYDER SYS INC 0.0%
Value $773K (+28.3%) Shares 2,843 (-3.4%) Est. Cost $50.14 Unrealized
BX BLACKSTONE INC 0.1%
Value $2.505M (+7.3%) Shares 19,740 (-2.8%) Est. Cost $97.92 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.136M (+17.3%) Shares 4,857 (-2.0%) Est. Cost $115.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.59M (-6.0%) Shares 20,718 (-1.6%) Est. Cost $60.59 Unrealized
CB CHUBB LIMITED 0.1%
Value $3.375M (+5.1%) Shares 9,585 (-2.7%) Est. Cost $96.93 Unrealized
ACM AECOM 0.0%
Value $644K (-20.3%) Shares 9,430 (-1.0%) Est. Cost $23.97 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $1.738M (+10.4%) Shares 33,107 (-3.3%) Est. Cost $40.89 Unrealized
HSY HERSHEY CO 0.0%
Value $666K (-19.6%) Shares 3,884 (-2.5%) Est. Cost $69.67 Unrealized
DE DEERE & CO 0.1%
Value $4.011M (+4.2%) Shares 6,716 (-1.8%) Est. Cost $70.19 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $1.473M (-9.7%) Shares 26,328 (-1.5%) Est. Cost $22.37 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $662K (+31.6%) Shares 12,061 (-1.0%) Est. Cost $17.03 Unrealized
ADBE ADOBE INC 0.1%
Value $2.548M (-5.9%) Shares 10,741 (-3.5%) Est. Cost $38.71 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.281M (+14.1%) Shares 2,426 (-4.0%) Est. Cost $41.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.1M (+16.7%) Shares 12,803 (-1.3%) Est. Cost $25.16 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $406K (-27.7%) Shares 6,860 (-1.6%) Est. Cost $57.77 Unrealized
WAT WATERS CORP 0.0%
Value $959K (+19.3%) Shares 2,598 (-3.7%) Est. Cost $225.18 Unrealized
TRGP TARGA RES CORP 0.1%
Value $1.618M (+10.6%) Shares 5,719 (-2.0%) Est. Cost $42.43 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.233M (-11.1%) Shares 5,648 (-2.5%) Est. Cost $44.66 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.412M (+3.6%) Shares 43,441 (-4.1%) Est. Cost $27.75 Unrealized
DT DYNATRACE INC 0.0%
Value $965K (+18.8%) Shares 21,729 (-1.1%) Est. Cost $40.64 Unrealized
CPRT COPART INC 0.0%
Value $650K (-18.8%) Shares 23,550 (-2.3%) Est. Cost $32.39 Unrealized
UNM UNUM GROUP 0.0%
Value $965K (+17.8%) Shares 10,840 (-3.4%) Est. Cost $22.11 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.116M (+15.0%) Shares 36,095 (-2.0%) Est. Cost $32.93 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $306K (-32.1%) Shares 5,835 (-3.5%) Est. Cost $71.69 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.824M (-7.2%) Shares 4,413 (-2.5%) Est. Cost $46.96 Unrealized
MMM 3M CO 0.1%
Value $2.215M (+6.8%) Shares 13,860 (-3.0%) Est. Cost $74.56 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $2.935M (-4.6%) Shares 9,176 (-2.0%) Est. Cost $90.00 Unrealized
EOG EOG RES INC 0.1%
Value $1.98M (-6.5%) Shares 14,153 (-3.4%) Est. Cost $73.45 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $323K (-29.9%) Shares 10,851 (-5.0%) Est. Cost $69.79 Unrealized
NOW SERVICENOW INC 0.1%
Value $2.829M (-4.6%) Shares 27,405 (-3.4%) Est. Cost $129.23 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $915K (+17.4%) Shares 4,436 (-3.0%) Est. Cost $111.48 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $621K (-17.9%) Shares 1,493 (-6.3%) Est. Cost $246.70 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $720K (+22.9%) Shares 1,948 (-8.0%) Est. Cost $106.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $668K (+25.0%) Shares 5,693 (-4.0%) Est. Cost $49.32 Unrealized
DXCM DEXCOM INC 0.0%
Value $786K (+19.9%) Shares 10,254 (-1.8%) Est. Cost $90.97 Unrealized
AFL AFLAC INC 0.1%
Value $1.518M (+9.3%) Shares 12,173 (-3.9%) Est. Cost $35.70 Unrealized
PCAR PACCAR INC 0.1%
Value $1.767M (+7.9%) Shares 13,998 (-1.3%) Est. Cost $43.57 Unrealized
TSLA TESLA INC 1.0%
Value $28.49M (+0.5%) Shares 74,812 (-1.9%) Est. Cost $246.64 Unrealized
NRG NRG ENERGY INC 0.0%
Value $718K (-15.1%) Shares 5,558 (-3.9%) Est. Cost $41.64 Unrealized
MTB M & T BK CORP 0.0%
Value $970K (+15.0%) Shares 3,891 (-4.6%) Est. Cost $97.23 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.492M (+5.3%) Shares 6,761 (-1.9%) Est. Cost $83.53 Unrealized
HPQ HP INC 0.0%
Value $604K (+26.2%) Shares 24,302 (-2.4%) Est. Cost $11.17 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $796K (+18.6%) Shares 23,360 (-2.8%) Est. Cost $36.68 Unrealized
DIS DISNEY WALT CO 0.2%
Value $4.507M (-2.7%) Shares 46,144 (-4.0%) Est. Cost $52.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.444M (+9.4%) Shares 4,570 (-2.2%) Est. Cost $33.76 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $705K (+21.3%) Shares 3,086 (-3.1%) Est. Cost $83.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $624K (+24.7%) Shares 12,988 (-2.6%) Est. Cost $13.20 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $934K (-11.6%) Shares 5,942 (-1.7%) Est. Cost $233.78 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $983K (+14.1%) Shares 53,867 (-2.2%) Est. Cost $9.91 Unrealized
RMD RESMED INC 0.0%
Value $769K (-13.6%) Shares 3,867 (-2.5%) Est. Cost $37.36 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $812K (+17.5%) Shares 11,222 (-2.7%) Est. Cost $17.35 Unrealized
MSCI MSCI INC 0.0%
Value $1.221M (+10.9%) Shares 1,943 (-4.9%) Est. Cost $41.84 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $569K (+26.8%) Shares 17,851 (-5.1%) Est. Cost $30.55 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $987K (+13.8%) Shares 7,508 (-1.3%) Est. Cost $32.64 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $559K (+26.7%) Shares 1,668 (-5.7%) Est. Cost $252.34 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.977M (+6.3%) Shares 21,263 (-2.5%) Est. Cost $64.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $322K (-26.7%) Shares 2,769 (-3.5%) Est. Cost $432.06 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $704K (+19.8%) Shares 4,317 (-2.3%) Est. Cost $56.43 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $597K (+24.1%) Shares 5,236 (-1.9%) Est. Cost $24.79 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $759K (-13.2%) Shares 12,042 (-2.0%) Est. Cost $72.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $710K (+19.2%) Shares 21,348 (-1.6%) Est. Cost $23.73 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.276M (+5.2%) Shares 16,207 (-1.9%) Est. Cost $33.64 Unrealized
PNR PENTAIR PLC 0.0%
Value $265K (-30.0%) Shares 4,249 (-2.3%) Est. Cost $41.09 Unrealized
SYY SYSCO CORP 0.0%
Value $1.034M (+12.2%) Shares 12,660 (-2.0%) Est. Cost $29.16 Unrealized
AME AMETEK INC 0.1%
Value $1.454M (+8.3%) Shares 6,133 (-2.0%) Est. Cost $39.34 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $393K (+39.5%) Shares 14,684 (-1.8%) Est. Cost $13.07 Unrealized
SRE SEMPRA 0.1%
Value $1.604M (-6.5%) Shares 17,388 (-1.5%) Est. Cost $58.18 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $630K (+20.6%) Shares 3,444 (-5.5%) Est. Cost $41.20 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $385K (+37.9%) Shares 12,134 (-2.0%) Est. Cost $39.38 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $450K (+30.5%) Shares 8,755 (-1.1%) Est. Cost $22.94 Unrealized
EXC EXELON CORP 0.0%
Value $1.256M (-7.7%) Shares 27,152 (-2.2%) Est. Cost $24.21 Unrealized
HAL HALLIBURTON CO 0.0%
Value $782K (-11.7%) Shares 22,199 (-2.3%) Est. Cost $31.22 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $3.176M (+3.4%) Shares 3,332 (-2.9%) Est. Cost $67.01 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $412K (+33.5%) Shares 18,320 (-2.5%) Est. Cost $23.68 Unrealized
PODD INSULET CORP 0.0%
Value $296K (-25.9%) Shares 1,803 (-5.3%) Est. Cost $296.41 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $821K (+14.4%) Shares 7,315 (-1.4%) Est. Cost $40.79 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $565K (-15.4%) Shares 1,178 (-7.8%) Est. Cost $227.23 Unrealized
AMGN AMGEN INC 0.2%
Value $5.255M (+2.0%) Shares 14,346 (-2.0%) Est. Cost $64.51 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $1.569M (-6.1%) Shares 7,718 (-3.5%) Est. Cost $146.82 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $718K (+16.7%) Shares 22,677 (-3.7%) Est. Cost $3.98 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.956M (-4.9%) Shares 5,090 (-1.9%) Est. Cost $114.54 Unrealized
AYI ACUITY INC 0.0%
Value $748K (+15.5%) Shares 2,242 (-3.0%) Est. Cost $73.59 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $896K (-10.1%) Shares 1,593 (-5.9%) Est. Cost $87.81 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.68M (-5.6%) Shares 52,027 (-2.0%) Est. Cost $14.47 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $749K (+15.4%) Shares 4,156 (-2.3%) Est. Cost $34.40 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $3.63M (+2.8%) Shares 8,052 (-3.0%) Est. Cost $188.99 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.92M (-2.4%) Shares 54,092 (-3.1%) Est. Cost $52.31 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $956K (+11.1%) Shares 8,823 (-1.1%) Est. Cost $72.19 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.988M (+5.0%) Shares 8,517 (-2.6%) Est. Cost $53.28 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.079M (-8.0%) Shares 7,297 (-3.3%) Est. Cost $49.54 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $591K (+19.0%) Shares 9,998 (-1.0%) Est. Cost $38.93 Unrealized
TRMB TRIMBLE INC 0.0%
Value $327K (-22.3%) Shares 6,194 (-3.9%) Est. Cost $32.04 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $828K (+12.7%) Shares 3,082 (-3.1%) Est. Cost $73.46 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $771K (+13.8%) Shares 4,580 (-2.1%) Est. Cost $49.17 Unrealized
RTX RTX CORPORATION 0.2%
Value $6.92M (-1.3%) Shares 35,761 (-1.6%) Est. Cost $54.58 Unrealized
INCY INCYTE CORP 0.0%
Value $520K (+21.8%) Shares 4,435 (-2.2%) Est. Cost $123.60 Unrealized
FISV FISERV INC 0.0%
Value $717K (-11.5%) Shares 14,170 (-2.4%) Est. Cost $73.95 Unrealized
APP APPLOVIN CORP 0.1%
Value $3.023M (+3.2%) Shares 7,120 (-3.3%) Est. Cost $461.14 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $2.104M (-4.2%) Shares 12,372 (-2.8%) Est. Cost $179.24 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $719K (+14.8%) Shares 3,734 (-2.6%) Est. Cost $135.99 Unrealized
USHY ISHARES TR 0.2%
Value $4.405M (-2.0%) Shares 119,486 (-2.1%) Est. Cost $36.79 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $318K (+40.1%) Shares 7,889 (-1.8%) Est. Cost $66.07 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $495K (+22.4%) Shares 971 (-9.3%) Est. Cost $305.14 Unrealized
CIEN CIENA CORP 0.1%
Value $1.4M (-6.1%) Shares 3,738 (-2.6%) Est. Cost $15.35 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $903K (+11.0%) Shares 35,001 (-2.1%) Est. Cost $8.71 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.075M (+4.4%) Shares 14,873 (-2.0%) Est. Cost $41.97 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.428M (+6.4%) Shares 6,248 (-1.6%) Est. Cost $43.47 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $3.226M (+2.7%) Shares 15,515 (-2.1%) Est. Cost $22.17 Unrealized
MAS MASCO CORP 0.0%
Value $419K (+25.6%) Shares 5,323 (-3.6%) Est. Cost $8.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.926M (+4.6%) Shares 6,978 (-1.4%) Est. Cost $44.86 Unrealized
CPAY CORPAY INC 0.0%
Value $635K (+15.2%) Shares 1,736 (-8.3%) Est. Cost $283.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $497K (+19.8%) Shares 6,890 (-3.3%) Est. Cost $21.50 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $574K (-12.5%) Shares 13,696 (-2.0%) Est. Cost $74.83 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $825K (+11.0%) Shares 5,571 (-1.8%) Est. Cost $78.67 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $367K (+28.6%) Shares 6,849 (-1.4%) Est. Cost $14.57 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $359K (-18.4%) Shares 7,923 (-3.1%) Est. Cost $57.31 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.476M (+5.8%) Shares 12,256 (-2.2%) Est. Cost $156.00 Unrealized
GL GLOBE LIFE INC 0.0%
Value $379K (+26.6%) Shares 2,054 (-4.6%) Est. Cost $87.15 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $743K (+12.0%) Shares 4,111 (-2.6%) Est. Cost $36.88 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $2.083M (+3.9%) Shares 34,151 (-1.8%) Est. Cost $29.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $492K (-13.7%) Shares 3,706 (-2.6%) Est. Cost $50.57 Unrealized
CRH CRH PLC 0.1%
Value $1.827M (-4.1%) Shares 17,756 (-2.0%) Est. Cost $119.13 Unrealized
YETI YETI HLDGS INC 0.0%
Value $285K (+37.5%) Shares 5,587 (-1.5%) Est. Cost $74.32 Unrealized
TER TERADYNE INC 0.0%
Value $1.333M (+6.2%) Shares 4,135 (-2.4%) Est. Cost $16.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $23.92M (+0.3%) Shares 48,717 (-2.1%) Est. Cost $86.03 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $298K (+34.7%) Shares 4,132 (-2.4%) Est. Cost $64.06 Unrealized
BAX BAXTER INTL INC 0.0%
Value $310K (+32.9%) Shares 13,707 (-1.2%) Est. Cost $54.03 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.77M (-4.1%) Shares 65,859 (-2.0%) Est. Cost $16.43 Unrealized
APA APA CORPORATION 0.0%
Value $329K (-18.8%) Shares 9,344 (-2.1%) Est. Cost $17.25 Unrealized
APTV APTIV PLC 0.0%
Value $325K (-18.7%) Shares 5,656 (-1.7%) Est. Cost $61.22 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $625K (+13.5%) Shares 9,060 (-2.7%) Est. Cost $57.45 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $270K (-21.5%) Shares 1,925 (-4.9%) Est. Cost $95.94 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $405K (+22.3%) Shares 16,925 (-2.1%) Est. Cost $12.76 Unrealized
PTC PTC INC 0.0%
Value $382K (-16.1%) Shares 3,069 (-3.8%) Est. Cost $30.35 Unrealized
KVUE KENVUE INC 0.0%
Value $969K (+8.1%) Shares 51,046 (-1.8%) Est. Cost $20.82 Unrealized
JBL JABIL INC 0.0%
Value $842K (+9.4%) Shares 2,798 (-3.5%) Est. Cost $20.67 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.047M (+7.4%) Shares 4,818 (-2.0%) Est. Cost $70.54 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $369K (+23.9%) Shares 4,095 (-2.4%) Est. Cost $59.39 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $266K (+36.5%) Shares 8,158 (-1.2%) Est. Cost $47.86 Unrealized
GAP GAP INC 0.0%
Value $334K (-17.4%) Shares 16,435 (-1.7%) Est. Cost $17.18 Unrealized
ROL ROLLINS INC 0.0%
Value $351K (-16.6%) Shares 7,780 (-1.3%) Est. Cost $23.91 Unrealized
CI THE CIGNA GROUP 0.1%
Value $1.975M (+3.6%) Shares 7,019 (-1.8%) Est. Cost $193.13 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $588K (+13.2%) Shares 22,707 (-1.6%) Est. Cost $43.22 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $397K (-14.6%) Shares 26,258 (-3.7%) Est. Cost $19.97 Unrealized
EME EMCOR GROUP INC 0.0%
Value $861K (-7.2%) Shares 1,157 (-8.0%) Est. Cost $60.20 Unrealized
KEY KEYCORP 0.0%
Value $577K (+13.2%) Shares 24,489 (-3.7%) Est. Cost $7.17 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $374K (+21.2%) Shares 8,217 (-2.1%) Est. Cost $65.65 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $880K (-6.9%) Shares 9,417 (-1.9%) Est. Cost $25.94 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $619K (+11.7%) Shares 16,515 (-2.4%) Est. Cost $72.49 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $745K (-8.0%) Shares 4,122 (-2.4%) Est. Cost $114.24 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $248K (-20.5%) Shares 770 (-11.5%) Est. Cost $67.65 Unrealized
COR CENCORA INC 0.1%
Value $1.592M (-3.8%) Shares 5,172 (-1.9%) Est. Cost $61.47 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $252K (-20.1%) Shares 11,580 (-1.0%) Est. Cost $25.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $974K (-6.0%) Shares 2,682 (-8.4%) Est. Cost $105.33 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $541K (+12.7%) Shares 6,585 (-1.5%) Est. Cost $74.03 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $749K (-7.4%) Shares 10,196 (-2.9%) Est. Cost $49.15 Unrealized
NVR NVR INC 0.0%
Value $467K (-11.4%) Shares 72 (-10.0%) Est. Cost $851.61 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $2.23M (-2.6%) Shares 38,190 (-1.9%) Est. Cost $23.32 Unrealized
NEU NEWMARKET CORP 0.0%
Value $434K (+15.8%) Shares 563 (-3.6%) Est. Cost $237.59 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $347K (-14.6%) Shares 1,085 (-8.4%) Est. Cost $149.71 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $454K (+14.9%) Shares 3,640 (-2.7%) Est. Cost $57.59 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $437K (+15.5%) Shares 14,522 (-4.7%) Est. Cost $21.65 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $211K (-21.7%) Shares 11,348 (-4.4%) Est. Cost $63.45 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $469K (+14.2%) Shares 17,959 (-1.8%) Est. Cost $13.47 Unrealized
RVTY REVVITY INC 0.0%
Value $326K (+21.6%) Shares 2,958 (-3.3%) Est. Cost $45.59 Unrealized
TREX TREX INC 0.0%
Value $346K (+20.1%) Shares 7,662 (-3.1%) Est. Cost $51.20 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $2.119M (+2.8%) Shares 29,402 (-1.4%) Est. Cost $36.75 Unrealized
EQIX EQUINIX INC 0.1%
Value $2.67M (+2.2%) Shares 2,618 (-1.8%) Est. Cost $423.40 Unrealized
FAST FASTENAL CO 0.0%
Value $1.387M (-3.9%) Shares 30,490 (-2.0%) Est. Cost $30.30 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $211K (-21.2%) Shares 1,399 (-6.7%) Est. Cost $44.39 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $606K (+10.3%) Shares 4,812 (-4.1%) Est. Cost $70.27 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.312M (+4.5%) Shares 15,301 (-2.4%) Est. Cost $61.95 Unrealized
IVZ INVESCO LTD 0.0%
Value $348K (+19.2%) Shares 11,729 (-2.3%) Est. Cost $12.96 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $756K (+8.0%) Shares 14,328 (-2.9%) Est. Cost $79.85 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $314K (+21.4%) Shares 3,860 (-2.5%) Est. Cost $60.70 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.295M (-1.6%) Shares 54,255 (-1.8%) Est. Cost $37.15 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $367K (+17.5%) Shares 3,179 (-3.4%) Est. Cost $46.50 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $617K (+9.7%) Shares 13,918 (-1.3%) Est. Cost $49.43 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.087M (+5.3%) Shares 11,864 (-2.5%) Est. Cost $46.89 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $456K (-10.7%) Shares 3,040 (-3.2%) Est. Cost $34.25 Unrealized
TSN TYSON FOODS INC 0.0%
Value $433K (-11.0%) Shares 7,496 (-1.3%) Est. Cost $22.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.332M (+2.4%) Shares 12,798 (-2.6%) Est. Cost $29.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.038M (-4.8%) Shares 13,198 (-2.0%) Est. Cost $32.94 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $310K (-14.4%) Shares 1,673 (-6.8%) Est. Cost $98.87 Unrealized
POST POST HLDGS INC 0.0%
Value $255K (-16.9%) Shares 2,941 (-5.4%) Est. Cost $39.62 Unrealized
HUBB HUBBELL INC 0.0%
Value $689K (-7.0%) Shares 1,410 (-6.6%) Est. Cost $108.73 Unrealized
HD HOME DEPOT INC 0.3%
Value $8.954M (+0.6%) Shares 26,422 (-2.4%) Est. Cost $36.03 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $444K (+13.2%) Shares 14,975 (-6.2%) Est. Cost $20.88 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.158M (-4.3%) Shares 7,321 (-4.8%) Est. Cost $108.32 Unrealized
DVA DAVITA INC 0.0%
Value $189K (+37.0%) Shares 799 (-11.1%) Est. Cost $62.35 Unrealized
PPG PPG INDS INC 0.0%
Value $693K (+8.0%) Shares 5,901 (-1.7%) Est. Cost $83.80 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.003M (+5.3%) Shares 3,106 (-3.1%) Est. Cost $173.01 Unrealized
IEX IDEX CORP 0.0%
Value $438K (+12.9%) Shares 1,949 (-4.9%) Est. Cost $49.14 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $780K (-6.0%) Shares 4,388 (-2.2%) Est. Cost $50.45 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $755K (-6.1%) Shares 2,760 (-3.5%) Est. Cost $44.35 Unrealized
FLR FLUOR CORP 0.0%
Value $506K (-8.8%) Shares 10,300 (-13.3%) Est. Cost $41.23 Unrealized
CART MAPLEBEAR INC 0.0%
Value $556K (+9.6%) Shares 12,133 (-10.4%) Est. Cost $44.48 Unrealized
IT GARTNER INC 0.0%
Value $247K (-16.2%) Shares 1,760 (-5.4%) Est. Cost $44.79 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $481K (+11.0%) Shares 6,178 (-4.0%) Est. Cost $102.05 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $453K (+11.7%) Shares 6,796 (-2.1%) Est. Cost $39.46 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $491K (-8.7%) Shares 4,041 (-2.4%) Est. Cost $58.29 Unrealized
DBX DROPBOX INC 0.0%
Value $338K (+15.8%) Shares 11,044 (-14.1%) Est. Cost $22.83 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.173M (-3.7%) Shares 2,068 (-4.6%) Est. Cost $89.87 Unrealized
DHI D R HORTON INC 0.0%
Value $1.047M (+4.4%) Shares 7,008 (-4.1%) Est. Cost $13.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.174M (+3.8%) Shares 34,086 (-3.5%) Est. Cost $65.52 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $235K (+22.2%) Shares 5,105 (-1.9%) Est. Cost $30.44 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $409K (-9.1%) Shares 3,068 (-9.6%) Est. Cost $66.21 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $601K (-6.2%) Shares 8,157 (-1.2%) Est. Cost $40.14 Unrealized
UDR UDR INC 0.0%
Value $312K (+14.5%) Shares 7,857 (-2.7%) Est. Cost $27.47 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.931M (+2.1%) Shares 6,009 (-3.4%) Est. Cost $107.44 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $672K (-5.5%) Shares 13,851 (-1.3%) Est. Cost $35.19 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.134M (+3.5%) Shares 14,089 (-3.2%) Est. Cost $30.31 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $983K (-3.8%) Shares 8,671 (-1.7%) Est. Cost $52.28 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.116M (+3.6%) Shares 3,374 (-4.7%) Est. Cost $73.76 Unrealized
SLM SLM CORP 0.0%
Value $352K (+12.1%) Shares 13,908 (-5.3%) Est. Cost $10.94 Unrealized
VRSN VERISIGN INC 0.0%
Value $593K (+6.8%) Shares 2,136 (-4.5%) Est. Cost $54.01 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $358K (-9.5%) Shares 4,165 (-3.0%) Est. Cost $86.09 Unrealized
EIX EDISON INTL 0.0%
Value $796K (+4.9%) Shares 10,251 (-1.1%) Est. Cost $40.41 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $919K (-3.8%) Shares 11,602 (-1.2%) Est. Cost $87.84 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $460K (+8.3%) Shares 15,596 (-3.5%) Est. Cost $11.31 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $317K (-9.9%) Shares 11,267 (-2.6%) Est. Cost $30.26 Unrealized
PCG PG&E CORP 0.0%
Value $1.014M (-3.2%) Shares 58,558 (-1.8%) Est. Cost $12.20 Unrealized
WDAY WORKDAY INC 0.0%
Value $784K (+4.4%) Shares 5,413 (-6.3%) Est. Cost $255.47 Unrealized
PINS PINTEREST INC 0.0%
Value $824K (+4.1%) Shares 35,527 (-17.7%) Est. Cost $28.79 Unrealized
GDDY GODADDY INC 0.0%
Value $328K (+10.9%) Shares 3,474 (-2.8%) Est. Cost $73.78 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $206K (+18.5%) Shares 7,763 (-9.8%) Est. Cost $34.56 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $212K (-13.1%) Shares 2,858 (-3.7%) Est. Cost $30.60 Unrealized
PHM PULTE GROUP INC 0.0%
Value $643K (+5.1%) Shares 5,100 (-1.9%) Est. Cost $6.91 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.011M (-3.0%) Shares 5,171 (-1.9%) Est. Cost $91.36 Unrealized
OSK OSHKOSH CORP 0.0%
Value $660K (-4.5%) Shares 4,593 (-2.1%) Est. Cost $22.07 Unrealized
MOS MOSAIC CO 0.0%
Value $187K (-14.2%) Shares 8,430 (-1.2%) Est. Cost $42.17 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $534K (+6.1%) Shares 6,823 (-1.6%) Est. Cost $96.99 Unrealized
STE STERIS PLC 0.0%
Value $561K (-5.2%) Shares 2,577 (-3.7%) Est. Cost $123.47 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $298K (+11.4%) Shares 2,634 (-3.7%) Est. Cost $72.68 Unrealized
FTV FORTIVE CORP 0.0%
Value $500K (+6.5%) Shares 8,101 (-4.7%) Est. Cost $33.59 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.805M (+1.7%) Shares 1,486 (-2.9%) Est. Cost $184.36 Unrealized
WAB WABTEC 0.0%
Value $1.189M (+2.6%) Shares 4,538 (-2.2%) Est. Cost $61.85 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.568M (+2.0%) Shares 16,764 (-1.4%) Est. Cost $44.21 Unrealized
GNTX GENTEX CORP 0.0%
Value $382K (+8.4%) Shares 15,704 (-2.7%) Est. Cost $20.64 Unrealized
CDW CDW CORP 0.0%
Value $457K (+7.0%) Shares 3,427 (-2.8%) Est. Cost $107.65 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $310K (+10.5%) Shares 14,851 (-1.2%) Est. Cost $34.07 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $732K (+4.1%) Shares 5,818 (-1.7%) Est. Cost $53.49 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.17M (-2.4%) Shares 5,261 (-3.8%) Est. Cost $31.32 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $698K (+4.2%) Shares 16,524 (-1.5%) Est. Cost $9.84 Unrealized
SNA SNAP ON INC 0.0%
Value $557K (+5.4%) Shares 1,355 (-6.9%) Est. Cost $69.10 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $994K (+2.9%) Shares 3,447 (-2.8%) Est. Cost $36.19 Unrealized
MMS MAXIMUS INC 0.0%
Value $226K (-11.0%) Shares 3,875 (-2.1%) Est. Cost $59.09 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $226K (+13.9%) Shares 2,573 (-4.4%) Est. Cost $65.10 Unrealized
EFX EQUIFAX INC 0.0%
Value $554K (-4.7%) Shares 3,128 (-3.1%) Est. Cost $41.57 Unrealized
MAT MATTEL INC 0.0%
Value $306K (-7.9%) Shares 21,430 (-6.5%) Est. Cost $24.60 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.342M (+1.1%) Shares 9,786 (-2.9%) Est. Cost $43.75 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $402K (+6.9%) Shares 1,052 (-8.7%) Est. Cost $215.68 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $540K (+5.0%) Shares 7,784 (-1.3%) Est. Cost $35.02 Unrealized
LEN LENNAR CORP 0.0%
Value $475K (-5.1%) Shares 5,666 (-1.7%) Est. Cost $39.86 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $276K (+10.1%) Shares 9,696 (-3.5%) Est. Cost $13.87 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $560K (+4.7%) Shares 7,815 (-3.1%) Est. Cost $37.57 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.091M (+2.4%) Shares 7,741 (-1.6%) Est. Cost $23.95 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $212K (+13.2%) Shares 2,611 (-7.6%) Est. Cost $126.93 Unrealized
CTVA CORTEVA INC 0.1%
Value $1.551M (+1.6%) Shares 17,772 (-2.6%) Est. Cost $25.83 Unrealized
L LOEWS CORP 0.0%
Value $512K (+4.9%) Shares 4,473 (-2.2%) Est. Cost $36.81 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $619K (-3.7%) Shares 7,573 (-11.3%) Est. Cost $38.09 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $358K (+6.8%) Shares 4,335 (-2.3%) Est. Cost $49.25 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.893M (+1.2%) Shares 6,596 (-2.9%) Est. Cost $69.31 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $735K (-2.9%) Shares 2,504 (-3.8%) Est. Cost $101.72 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $2.387M (-0.9%) Shares 32,536 (-1.7%) Est. Cost $18.26 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $600K (+3.8%) Shares 2,832 (-3.4%) Est. Cost $57.50 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $526K (-4.0%) Shares 6,935 (-2.3%) Est. Cost $25.77 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $174K (-10.9%) Shares 4,263 (-6.3%) Est. Cost $46.36 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $703K (-2.7%) Shares 5,200 (-2.0%) Est. Cost $60.77 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $528K (+3.8%) Shares 14,068 (-1.3%) Est. Cost $33.52 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $618K (+3.2%) Shares 6,306 (-1.8%) Est. Cost $44.76 Unrealized
NI NISOURCE INC 0.0%
Value $586K (-3.2%) Shares 12,749 (-1.7%) Est. Cost $20.73 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.904M (-1.0%) Shares 14,409 (-1.8%) Est. Cost $51.63 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $202K (-8.6%) Shares 16,626 (-1.3%) Est. Cost $14.53 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $196K (+10.7%) Shares 7,726 (-1.3%) Est. Cost $30.56 Unrealized
BALL BALL CORP 0.0%
Value $444K (+4.4%) Shares 7,075 (-1.6%) Est. Cost $33.55 Unrealized
ECL ECOLAB INC 0.1%
Value $1.826M (-1.0%) Shares 6,691 (-3.5%) Est. Cost $62.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $236K (+8.1%) Shares 3,979 (-2.5%) Est. Cost $22.46 Unrealized
LII LENNOX INTL INC 0.0%
Value $435K (+4.2%) Shares 800 (-11.1%) Est. Cost $33.41 Unrealized
VLTO VERALTO CORP 0.0%
Value $610K (+2.9%) Shares 6,507 (-3.0%) Est. Cost $76.29 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $658K (+2.6%) Shares 8,938 (-5.2%) Est. Cost $25.73 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $238K (+7.3%) Shares 921 (-9.8%) Est. Cost $104.21 Unrealized
FOXA FOX CORP 0.0%
Value $302K (-5.0%) Shares 5,244 (-3.7%) Est. Cost $35.37 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $699K (-2.2%) Shares 3,482 (-7.5%) Est. Cost $75.36 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $337K (+4.6%) Shares 4,603 (-1.3%) Est. Cost $45.08 Unrealized
EVRG EVERGY INC 0.0%
Value $523K (+2.8%) Shares 6,105 (-1.6%) Est. Cost $42.74 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $399K (+3.6%) Shares 3,750 (-2.6%) Est. Cost $140.08 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $512K (+2.6%) Shares 6,848 (-1.6%) Est. Cost $38.97 Unrealized
TPR TAPESTRY INC 0.0%
Value $759K (-1.6%) Shares 5,364 (-1.8%) Est. Cost $33.05 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $281K (-4.2%) Shares 1,627 (-6.1%) Est. Cost $225.76 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $930K (-1.3%) Shares 6,199 (-1.6%) Est. Cost $193.99 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $603K (-2.0%) Shares 3,038 (-3.2%) Est. Cost $43.29 Unrealized
EXPO EXPONENT INC 0.0%
Value $225K (-4.9%) Shares 3,577 (-1.4%) Est. Cost $97.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $750K (-1.5%) Shares 17,394 (-1.5%) Est. Cost $19.65 Unrealized
XYL XYLEM INC 0.0%
Value $775K (-1.4%) Shares 6,316 (-4.0%) Est. Cost $45.92 Unrealized
FOX FOX CORP 0.0%
Value $193K (-5.3%) Shares 3,740 (-2.6%) Est. Cost $35.24 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.238M (+0.9%) Shares 6,352 (-2.4%) Est. Cost $21.44 Unrealized
LIN LINDE PLC 0.2%
Value $6.305M (+0.2%) Shares 12,285 (-3.2%) Est. Cost $322.30 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $326K (+3.2%) Shares 1,518 (-6.2%) Est. Cost $108.20 Unrealized
NWS NEWS CORP NEW 0.0%
Value $104K (+10.3%) Shares 3,196 (-3.0%) Est. Cost $13.05 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $469K (-2.0%) Shares 5,142 (-2.8%) Est. Cost $68.59 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $356K (+2.8%) Shares 4,056 (-3.7%) Est. Cost $34.20 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.021M (+0.9%) Shares 7,277 (-2.7%) Est. Cost $17.57 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $110K (+9.5%) Shares 1,727 (-5.5%) Est. Cost $87.28 Unrealized
TXT TEXTRON INC 0.0%
Value $420K (+2.2%) Shares 4,591 (-2.1%) Est. Cost $20.88 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.253M (+0.7%) Shares 6,000 (-1.7%) Est. Cost $27.28 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $608K (+1.5%) Shares 2,144 (-4.5%) Est. Cost $216.29 Unrealized
AES AES CORP 0.0%
Value $280K (+3.2%) Shares 18,972 (-1.5%) Est. Cost $11.13 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $306K (-2.5%) Shares 1,732 (-5.5%) Est. Cost $83.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.002M (-0.4%) Shares 6,042 (-3.6%) Est. Cost $199.39 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $937K (+0.7%) Shares 9,249 (-4.6%) Est. Cost $53.09 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $116K (-5.3%) Shares 4,535 (-2.2%) Est. Cost $47.71 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $470K (-1.3%) Shares 19,196 (-1.6%) Est. Cost $21.99 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $780K (+0.8%) Shares 9,482 (-1.8%) Est. Cost $33.35 Unrealized
COO COOPER COS INC 0.0%
Value $370K (-1.6%) Shares 5,154 (-1.9%) Est. Cost $93.35 Unrealized
DTE DTE ENERGY CO 0.0%
Value $820K (-0.7%) Shares 5,534 (-2.0%) Est. Cost $69.04 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $313K (+1.5%) Shares 5,341 (-1.9%) Est. Cost $19.44 Unrealized
GM GENERAL MTRS CO 0.1%
Value $1.823M (-0.2%) Shares 23,960 (-2.3%) Est. Cost $28.60 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $1.754M (-0.2%) Shares 5,932 (-2.0%) Est. Cost $91.27 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $540K (+0.7%) Shares 14,216 (-1.3%) Est. Cost $39.18 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $349K (+1.0%) Shares 6,744 (-1.5%) Est. Cost $64.50 Unrealized
AEE AMEREN CORP 0.0%
Value $821K (-0.3%) Shares 7,364 (-1.8%) Est. Cost $33.08 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $218K (+1.2%) Shares 4,329 (-12.0%) Est. Cost $99.28 Unrealized
VST VISTRA CORP 0.0%
Value $1.303M (+0.1%) Shares 8,385 (-3.2%) Est. Cost $29.89 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.015M (+0.1%) Shares 2,938 (-3.3%) Est. Cost $43.27 Unrealized
DOV DOVER CORP 0.0%
Value $767K (-0.0%) Shares 3,580 (-2.7%) Est. Cost $47.11 Unrealized

Unchanged Positions (330)

SCHD SCHWAB STRATEGIC TR 1.9%
Value $52.03M Shares 1,581,000 Est. Cost $40.36 Unrealized
USMV ISHARES TR 2.9%
Value $80.88M Shares 837,287 Est. Cost $48.87 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $24.53M Shares 33,000 Est. Cost $586.08 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $4.693M Shares 5,958 Est. Cost $78.33 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value $52.83M Shares 690,000 Est. Cost $56.14 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $4.371M Shares 9,159 Est. Cost $47.01 Unrealized
EEMV ISHARES INC 0.5%
Value $15.27M Shares 215,206 Est. Cost $52.78 Unrealized
DDOG DATADOG INC 0.1%
Value $2.285M Shares 8,833 Est. Cost $137.70 Unrealized
TWLO TWILIO INC 0.1%
Value $2.313M Shares 11,185 Est. Cost $112.68 Unrealized
WELL WELLTOWER INC 0.2%
Value $4.563M Shares 18,758 Est. Cost $61.79 Unrealized
ILMN ILLUMINA INC 0.1%
Value $2.083M Shares 11,158 Est. Cost $158.25 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $2.044M Shares 3,664 Est. Cost $170.70 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $1.456M Shares 2,280 Est. Cost $344.54 Unrealized
MKSI MKS INC. 0.1%
Value $1.62M Shares 4,989 Est. Cost $97.75 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $1.845M Shares 11,909 Est. Cost $22.74 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $1.339M Shares 5,519 Est. Cost $69.98 Unrealized
ATI ATI INC 0.1%
Value $1.864M Shares 10,015 Est. Cost $57.62 Unrealized
EWG ISHARES INC 0.4%
Value $10.94M Shares 265,791 Est. Cost $26.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.427M Shares 7,352 Est. Cost $11.76 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.335M Shares 19,839 Est. Cost $63.89 Unrealized
SITM SITIME CORP 0.0%
Value $904K Shares 1,629 Est. Cost $377.59 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.263M Shares 10,082 Est. Cost $56.51 Unrealized
ARMK ARAMARK 0.0%
Value $1.101M Shares 19,398 Est. Cost $27.67 Unrealized
DVYE ISHARES INC 0.3%
Value $8.287M Shares 250,000 Est. Cost $37.43 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.296M Shares 11,593 Est. Cost $46.80 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $1.465M Shares 17,406 Est. Cost $19.69 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.264M Shares 7,398 Est. Cost $105.49 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.364M Shares 10,141 Est. Cost $19.84 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.024M Shares 3,660 Est. Cost $137.09 Unrealized
FDX FEDEX CORP 0.1%
Value $1.835M Shares 5,863 Est. Cost $78.79 Unrealized
PSTG EVERPURE INC 0.1%
Value $1.614M Shares 23,270 Est. Cost $45.07 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.017M Shares 20,761 Est. Cost $28.11 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $1.556M Shares 11,213 Est. Cost $100.66 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $776K Shares 3,757 Est. Cost $29.62 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $919K Shares 11,981 Est. Cost $38.44 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.294M Shares 4,839 Est. Cost $65.76 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.039M Shares 6,403 Est. Cost $57.59 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.148M Shares 33,276 Est. Cost $11.43 Unrealized
IDV ISHARES TR 0.8%
Value $21.5M Shares 500,000 Est. Cost $30.67 Unrealized
EFAV ISHARES TR 2.3%
Value $63.99M Shares 702,769 Est. Cost $66.03 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.154M Shares 6,739 Est. Cost $66.01 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.151M Shares 8,524 Est. Cost $64.01 Unrealized
RBA RB GLOBAL INC 0.1%
Value $1.53M Shares 13,704 Est. Cost $75.34 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $709K Shares 49,454 Est. Cost $15.37 Unrealized
MOG/A MOOG INC 0.0%
Value $824K Shares 2,096 Est. Cost $302.54 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $730K Shares 48,731 Est. Cost $30.46 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $684K Shares 11,715 Est. Cost $65.21 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.058M Shares 19,294 Est. Cost $62.68 Unrealized
CROX CROCS INC 0.0%
Value $505K Shares 3,683 Est. Cost $95.98 Unrealized
NXT NEXTPOWER INC 0.0%
Value $1.129M Shares 10,951 Est. Cost $49.90 Unrealized
VTR VENTAS INC 0.0%
Value $1.242M Shares 12,919 Est. Cost $41.97 Unrealized
VMI VALMONT INDS INC 0.0%
Value $761K Shares 1,432 Est. Cost $101.83 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $730K Shares 21,731 Est. Cost $34.54 Unrealized
QLYS QUALYS INC 0.0%
Value $416K Shares 2,609 Est. Cost $109.21 Unrealized
CGNX COGNEX CORP 0.0%
Value $784K Shares 12,230 Est. Cost $39.13 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $378K Shares 3,126 Est. Cost $54.36 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.092M Shares 2,140 Est. Cost $86.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.104M Shares 4,666 Est. Cost $82.17 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.173M Shares 4,850 Est. Cost $62.78 Unrealized
FFIV F5 INC 0.0%
Value $622K Shares 1,521 Est. Cost $79.29 Unrealized
BRKR BRUKER CORP 0.0%
Value $476K Shares 8,175 Est. Cost $76.81 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1.253M Shares 3,364 Est. Cost $361.29 Unrealized
XPO XPO INC 0.1%
Value $1.859M Shares 8,646 Est. Cost $26.89 Unrealized
UMBF UMB FINL CORP 0.0%
Value $768K Shares 5,263 Est. Cost $86.50 Unrealized
TKR TIMKEN CO 0.0%
Value $644K Shares 4,672 Est. Cost $35.45 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $983K Shares 7,937 Est. Cost $24.15 Unrealized
SAIA SAIA INC 0.0%
Value $859K Shares 1,967 Est. Cost $229.95 Unrealized
BROS DUTCH BROS INC 0.0%
Value $640K Shares 9,363 Est. Cost $56.86 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $470K Shares 11,652 Est. Cost $38.69 Unrealized
AVTR AVANTOR INC 0.0%
Value $557K Shares 50,336 Est. Cost $24.39 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $787K Shares 10,890 Est. Cost $23.58 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $574K Shares 1,971 Est. Cost $77.18 Unrealized
MUSA MURPHY USA INC 0.0%
Value $769K Shares 1,243 Est. Cost $39.39 Unrealized
TRU TRANSUNION 0.0%
Value $1.134M Shares 14,199 Est. Cost $90.58 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $954K Shares 4,843 Est. Cost $40.72 Unrealized
WWD WOODWARD INC 0.1%
Value $1.733M Shares 4,410 Est. Cost $36.54 Unrealized
DY DYCOM INDS INC 0.0%
Value $900K Shares 2,210 Est. Cost $318.42 Unrealized
RRC RANGE RES CORP 0.0%
Value $639K Shares 17,376 Est. Cost $23.39 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $528K Shares 8,385 Est. Cost $20.43 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $517K Shares 4,801 Est. Cost $61.70 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.103M Shares 21,961 Est. Cost $36.24 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $877K Shares 3,945 Est. Cost $128.79 Unrealized
AVT AVNET INC 0.0%
Value $517K Shares 6,034 Est. Cost $27.57 Unrealized
H HYATT HOTELS CORP 0.0%
Value $571K Shares 2,997 Est. Cost $112.41 Unrealized
PRI PRIMERICA INC 0.0%
Value $721K Shares 2,323 Est. Cost $35.54 Unrealized
KKR KKR & CO INC 0.1%
Value $1.856M Shares 18,387 Est. Cost $100.87 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $562K Shares 6,376 Est. Cost $84.30 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $425K Shares 9,150 Est. Cost $26.53 Unrealized
SEIC SEI INVTS CO 0.0%
Value $666K Shares 6,714 Est. Cost $20.59 Unrealized
CACI CACI INTL INC 0.0%
Value $753K Shares 1,631 Est. Cost $170.17 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $658K Shares 3,156 Est. Cost $66.66 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $954K Shares 8,143 Est. Cost $79.93 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $538K Shares 2,544 Est. Cost $52.85 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $581K Shares 5,592 Est. Cost $36.21 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $774K Shares 10,423 Est. Cost $65.73 Unrealized
ALLY ALLY FINL INC 0.0%
Value $939K Shares 20,570 Est. Cost $25.83 Unrealized
EVR EVERCORE INC 0.0%
Value $987K Shares 2,891 Est. Cost $107.20 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $805K Shares 7,935 Est. Cost $62.77 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $811K Shares 645 Est. Cost $31.08 Unrealized
GGG GRACO INC 0.0%
Value $913K Shares 12,236 Est. Cost $38.08 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $293K Shares 1,089 Est. Cost $42.44 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $763K Shares 5,594 Est. Cost $101.21 Unrealized
BWA BORGWARNER INC 0.0%
Value $944K Shares 15,126 Est. Cost $43.69 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $756K Shares 4,674 Est. Cost $62.28 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $699K Shares 2,019 Est. Cost $158.90 Unrealized
VTRS VIATRIS INC 0.0%
Value $535K Shares 30,948 Est. Cost $13.32 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $678K Shares 25,359 Est. Cost $18.36 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $297K Shares 4,465 Est. Cost $68.33 Unrealized
FN FABRINET 0.0%
Value $1.265M Shares 2,644 Est. Cost $234.28 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $579K Shares 8,876 Est. Cost $88.51 Unrealized
BBY BEST BUY INC 0.0%
Value $445K Shares 5,213 Est. Cost $23.80 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $545K Shares 25,554 Est. Cost $20.84 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $790K Shares 2,782 Est. Cost $270.51 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $673K Shares 9,768 Est. Cost $43.60 Unrealized
NNN NNN REIT INC 0.0%
Value $695K Shares 14,018 Est. Cost $41.24 Unrealized
M MACYS INC 0.0%
Value $461K Shares 19,449 Est. Cost $27.20 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $484K Shares 10,743 Est. Cost $40.27 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $742K Shares 1,865 Est. Cost $163.86 Unrealized
MRNA MODERNA INC 0.0%
Value $580K Shares 9,384 Est. Cost $367.60 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $560K Shares 2,628 Est. Cost $42.01 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $821K Shares 4,054 Est. Cost $81.30 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.628M Shares 24,779 Est. Cost $51.08 Unrealized
CHWY CHEWY INC 0.0%
Value $371K Shares 17,714 Est. Cost $33.03 Unrealized
DUOL DUOLINGO INC 0.0%
Value $394K Shares 2,944 Est. Cost $216.95 Unrealized
VAL VALARIS LTD 0.0%
Value $361K Shares 4,715 Est. Cost $69.54 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.059M Shares 7,024 Est. Cost $32.33 Unrealized
HRB BLOCK H & R INC 0.0%
Value $393K Shares 9,343 Est. Cost $14.39 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.02M Shares 4,932 Est. Cost $95.36 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $968K Shares 18,658 Est. Cost $35.57 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $549K Shares 7,511 Est. Cost $15.86 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $889K Shares 1,653 Est. Cost $134.96 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $425K Shares 4,402 Est. Cost $69.93 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $525K Shares 35,144 Est. Cost $10.92 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $905K Shares 11,924 Est. Cost $13.58 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $336K Shares 3,652 Est. Cost $26.66 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $567K Shares 7,004 Est. Cost $51.85 Unrealized
BIIB BIOGEN INC 0.0%
Value $813K Shares 3,945 Est. Cost $122.77 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $506K Shares 7,352 Est. Cost $102.29 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $470K Shares 5,985 Est. Cost $29.34 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $612K Shares 6,266 Est. Cost $81.18 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $621K Shares 7,544 Est. Cost $74.68 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.142M Shares 3,676 Est. Cost $57.03 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $501K Shares 1,710 Est. Cost $239.82 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $737K Shares 22,627 Est. Cost $13.47 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $1.583M Shares 16,277 Est. Cost $38.22 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $508K Shares 9,484 Est. Cost $34.09 Unrealized
CUBE CUBESMART 0.0%
Value $699K Shares 16,697 Est. Cost $40.24 Unrealized
NEAR ISHARES U S ETF TR 0.5%
Value $14.34M Shares 283,620 Est. Cost $50.16 Unrealized
NOVT NOVANTA INC 0.0%
Value $392K Shares 2,637 Est. Cost $136.23 Unrealized
AIZ ASSURANT INC 0.0%
Value $375K Shares 1,355 Est. Cost $51.94 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $588K Shares 14,099 Est. Cost $35.89 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $905K Shares 11,900 Est. Cost $40.17 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $339K Shares 11,688 Est. Cost $46.98 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $493K Shares 1,894 Est. Cost $337.96 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1.087M Shares 7,494 Est. Cost $40.34 Unrealized
LEA LEAR CORP 0.0%
Value $529K Shares 3,736 Est. Cost $111.88 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.096M Shares 4,392 Est. Cost $98.64 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $350K Shares 1,310 Est. Cost $40.29 Unrealized
MTDR MATADOR RES CO 0.0%
Value $462K Shares 8,594 Est. Cost $54.46 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $1.926M Shares 2,721 Est. Cost $85.72 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $951K Shares 36,832 Est. Cost $16.84 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.34M Shares 2,330 Est. Cost $239.66 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $509K Shares 15,749 Est. Cost $28.79 Unrealized
G GENPACT LIMITED 0.0%
Value $358K Shares 11,591 Est. Cost $42.62 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $427K Shares 5,286 Est. Cost $84.70 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $265K Shares 3,408 Est. Cost $84.13 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $741K Shares 7,179 Est. Cost $96.71 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $605K Shares 2,832 Est. Cost $68.40 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $724K Shares 5,103 Est. Cost $46.06 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $273K Shares 1,347 Est. Cost $166.78 Unrealized
BXP BXP INC 0.0%
Value $275K Shares 3,933 Est. Cost $88.46 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $353K Shares 8,406 Est. Cost $53.79 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $325K Shares 4,025 Est. Cost $66.49 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $215K Shares 6,694 Est. Cost $45.48 Unrealized
EPR EPR PPTYS 0.0%
Value $349K Shares 5,612 Est. Cost $74.62 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $294K Shares 1,310 Est. Cost $37.26 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $378K Shares 12,074 Est. Cost $12.35 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $221K Shares 14,853 Est. Cost $18.44 Unrealized
OLN OLIN CORP 0.0%
Value $184K Shares 8,355 Est. Cost $16.46 Unrealized
FNB F N B CORP 0.0%
Value $503K Shares 26,251 Est. Cost $9.59 Unrealized
ENS ENERSYS 0.0%
Value $532K Shares 2,706 Est. Cost $61.76 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $482K Shares 10,138 Est. Cost $37.13 Unrealized
CBT CABOT CORP 0.0%
Value $342K Shares 3,787 Est. Cost $28.45 Unrealized
VVV VALVOLINE INC 0.0%
Value $375K Shares 9,384 Est. Cost $23.42 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $537K Shares 4,191 Est. Cost $127.16 Unrealized
CNM CORE & MAIN INC 0.0%
Value $626K Shares 13,834 Est. Cost $36.96 Unrealized
CNX CNX RES CORP 0.0%
Value $346K Shares 10,396 Est. Cost $15.00 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $313K Shares 8,327 Est. Cost $26.79 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $320K Shares 4,342 Est. Cost $174.14 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $398K Shares 3,155 Est. Cost $131.44 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $314K Shares 10,339 Est. Cost $31.56 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $339K Shares 9,606 Est. Cost $27.27 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $303K Shares 6,428 Est. Cost $35.13 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $779K Shares 5,282 Est. Cost $90.09 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $579K Shares 3,062 Est. Cost $91.25 Unrealized
RPM RPM INTL INC 0.0%
Value $992K Shares 9,444 Est. Cost $24.11 Unrealized
RH RH 0.0%
Value $208K Shares 1,109 Est. Cost $231.11 Unrealized
TEX TEREX CORP NEW 0.0%
Value $548K Shares 8,380 Est. Cost $33.89 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $387K Shares 2,620 Est. Cost $237.32 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $851K Shares 14,278 Est. Cost $82.65 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $717K Shares 8,833 Est. Cost $69.16 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $555K Shares 2,382 Est. Cost $28.73 Unrealized
BCO BRINKS CO 0.0%
Value $360K Shares 2,998 Est. Cost $69.63 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $218K Shares 4,450 Est. Cost $80.20 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $941K Shares 14,306 Est. Cost $63.70 Unrealized
PPL PPL CORP 0.0%
Value $717K Shares 19,992 Est. Cost $22.95 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $451K Shares 7,942 Est. Cost $91.78 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $160K Shares 1,497 Est. Cost $90.66 Unrealized
INGR INGREDION INC 0.0%
Value $472K Shares 4,606 Est. Cost $57.63 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $745K Shares 9,987 Est. Cost $37.97 Unrealized
SF STIFEL FINL CORP 0.0%
Value $876K Shares 11,350 Est. Cost $66.53 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $542K Shares 8,155 Est. Cost $11.19 Unrealized
KEX KIRBY CORP 0.0%
Value $568K Shares 3,940 Est. Cost $56.06 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $790K Shares 3,732 Est. Cost $200.06 Unrealized
SJM SMUCKER J M CO 0.0%
Value $315K Shares 2,815 Est. Cost $79.35 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $364K Shares 9,890 Est. Cost $37.23 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $624K Shares 2,963 Est. Cost $51.16 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $882K Shares 19,151 Est. Cost $36.30 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $800K Shares 10,162 Est. Cost $9.80 Unrealized
HAS HASBRO INC 0.0%
Value $290K Shares 3,557 Est. Cost $39.68 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $391K Shares 7,523 Est. Cost $31.35 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $264K Shares 2,095 Est. Cost $91.87 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $260K Shares 3,030 Est. Cost $144.77 Unrealized
SR SPIRE INC 0.0%
Value $355K Shares 4,366 Est. Cost $81.14 Unrealized
OVV OVINTIV INC 0.0%
Value $1.174M Shares 20,309 Est. Cost $37.09 Unrealized
APPF APPFOLIO INC 0.0%
Value $322K Shares 1,794 Est. Cost $215.80 Unrealized
CXT CRANE NXT CO 0.0%
Value $187K Shares 3,640 Est. Cost $32.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $806K Shares 1,268 Est. Cost $170.73 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $329K Shares 22,104 Est. Cost $10.89 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $527K Shares 2,838 Est. Cost $258.03 Unrealized
BDC BELDEN INC 0.0%
Value $290K Shares 2,856 Est. Cost $65.57 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $477K Shares 2,314 Est. Cost $68.74 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $393K Shares 1,033 Est. Cost $131.12 Unrealized
MTZ MASTEC INC 0.1%
Value $1.492M Shares 4,527 Est. Cost $48.06 Unrealized
BC BRUNSWICK CORP 0.0%
Value $386K Shares 4,793 Est. Cost $38.47 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $207K Shares 14,727 Est. Cost $50.24 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $256K Shares 3,191 Est. Cost $99.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.168M Shares 48,000 Est. Cost $11187.27 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $390K Shares 41,995 Est. Cost $16.23 Unrealized
GME GAMESTOP CORP 0.0%
Value $666K Shares 30,418 Est. Cost $31.82 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $417K Shares 3,136 Est. Cost $90.54 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $403K Shares 1,324 Est. Cost $162.06 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $234K Shares 3,294 Est. Cost $45.65 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $335K Shares 3,192 Est. Cost $83.82 Unrealized
NDSN NORDSON CORP 0.0%
Value $407K Shares 1,410 Est. Cost $50.73 Unrealized
PATH UIPATH INC 0.0%
Value $383K Shares 31,495 Est. Cost $15.51 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $359K Shares 2,206 Est. Cost $115.83 Unrealized
ATR APTARGROUP INC 0.0%
Value $627K Shares 4,730 Est. Cost $48.60 Unrealized
RLI RLI CORP 0.0%
Value $417K Shares 6,769 Est. Cost $56.94 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $355K Shares 10,985 Est. Cost $45.41 Unrealized
SAM BOSTON BEER INC 0.0%
Value $105K Shares 585 Est. Cost $291.29 Unrealized
MP MP MATERIALS CORP 0.0%
Value $449K Shares 9,928 Est. Cost $62.90 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $292K Shares 248 Est. Cost $417.11 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $288K Shares 17,351 Est. Cost $13.72 Unrealized
PEN PENUMBRA INC 0.0%
Value $923K Shares 2,901 Est. Cost $163.08 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $378K Shares 4,209 Est. Cost $44.14 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $427K Shares 3,580 Est. Cost $88.20 Unrealized
WEX WEX INC 0.0%
Value $420K Shares 2,557 Est. Cost $91.19 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $410K Shares 4,889 Est. Cost $88.14 Unrealized
PVH PVH CORPORATION 0.0%
Value $262K Shares 3,354 Est. Cost $67.92 Unrealized
VC VISTEON CORP 0.0%
Value $211K Shares 2,011 Est. Cost $112.70 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $304K Shares 10,739 Est. Cost $30.66 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $436K Shares 7,433 Est. Cost $26.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $727K Shares 555 Est. Cost $195.61 Unrealized
CNH CNH INDL N V 0.0%
Value $691K Shares 64,922 Est. Cost $10.01 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $605K Shares 19,139 Est. Cost $38.72 Unrealized
SO SOUTHERN CO 0.1%
Value $2.855M Shares 29,956 Est. Cost $43.09 Unrealized
WING WINGSTOP INC 0.0%
Value $286K Shares 2,008 Est. Cost $145.91 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $519K Shares 3,760 Est. Cost $52.10 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $326K Shares 2,030 Est. Cost $31.09 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $423K Shares 5,521 Est. Cost $61.26 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $436K Shares 4,735 Est. Cost $71.92 Unrealized
CLX CLOROX CO DEL 0.0%
Value $310K Shares 3,222 Est. Cost $71.11 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $346K Shares 3,215 Est. Cost $59.65 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $521K Shares 2,398 Est. Cost $42.77 Unrealized
RYN RAYONIER INC 0.0%
Value $445K Shares 20,404 Est. Cost $34.54 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $743K Shares 11,774 Est. Cost $26.57 Unrealized
AOS SMITH A O CORP 0.0%
Value $176K Shares 2,986 Est. Cost $32.57 Unrealized
WSO WATSCO INC 0.0%
Value $957K Shares 2,574 Est. Cost $116.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $459K Shares 3,823 Est. Cost $26.32 Unrealized
GATX GATX CORP 0.0%
Value $464K Shares 2,598 Est. Cost $33.99 Unrealized
KBH KB HOME 0.0%
Value $259K Shares 4,619 Est. Cost $11.32 Unrealized
AN AUTONATION INC 0.0%
Value $390K Shares 1,894 Est. Cost $74.97 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $236K Shares 21,781 Est. Cost $24.98 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $192K Shares 1,840 Est. Cost $83.55 Unrealized
MSA MSA SAFETY INC 0.0%
Value $454K Shares 2,656 Est. Cost $63.53 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $456K Shares 8,440 Est. Cost $81.61 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $202K Shares 1,259 Est. Cost $41.12 Unrealized
NOV NOV INC 0.0%
Value $517K Shares 26,466 Est. Cost $14.52 Unrealized
ALLE ALLEGION PLC 0.0%
Value $311K Shares 2,263 Est. Cost $43.60 Unrealized
SON SONOCO PRODS CO 0.0%
Value $411K Shares 7,270 Est. Cost $29.90 Unrealized
DOCS DOXIMITY INC 0.0%
Value $212K Shares 9,860 Est. Cost $34.76 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.127M Shares 15,491 Est. Cost $31.40 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $743K Shares 15,264 Est. Cost $37.93 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $160K Shares 702 Est. Cost $250.44 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $374K Shares 18,609 Est. Cost $17.99 Unrealized
KBR KBR INC 0.0%
Value $328K Shares 9,360 Est. Cost $23.26 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $321K Shares 11,994 Est. Cost $42.46 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $942K Shares 20,886 Est. Cost $45.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $209K Shares 4,153 Est. Cost $117.24 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.019M Shares 4,033 Est. Cost $34.59 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $553K Shares 3,951 Est. Cost $106.60 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $411K Shares 3,121 Est. Cost $95.66 Unrealized
AMLP ALPS ETF TR 0.0%
Value $540K Shares 10,000 Est. Cost $24.70 Unrealized
SARO STANDARDAERO INC 0.0%
Value $374K Shares 13,997 Est. Cost $31.28 Unrealized
THO THOR INDS INC 0.0%
Value $292K Shares 3,833 Est. Cost $33.05 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $162K Shares 1,447 Est. Cost $93.13 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $286K Shares 1,888 Est. Cost $41.11 Unrealized
VICI VICI PPTYS INC 0.0%
Value $779K Shares 29,004 Est. Cost $21.24 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $500K Shares 5,694 Est. Cost $80.12 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $829K Shares 20,884 Est. Cost $45.95 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $215K Shares 2,222 Est. Cost $117.44 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $144K Shares 8,783 Est. Cost $46.77 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $314K Shares 3,299 Est. Cost $152.14 Unrealized
TTC TORO CO 0.0%
Value $676K Shares 7,156 Est. Cost $42.79 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $238K Shares 12,229 Est. Cost $40.70 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $219K Shares 3,900 Est. Cost $87.75 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $387K Shares 2,104 Est. Cost $154.88 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $346K Shares 4,671 Est. Cost $9.77 Unrealized
APG API GROUP CORP 0.0%
Value $1.141M Shares 28,434 Est. Cost $31.27 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $437K Shares 25,691 Est. Cost $17.84 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $250K Shares 6,749 Est. Cost $23.56 Unrealized
UGI UGI CORP NEW 0.0%
Value $580K Shares 15,840 Est. Cost $32.71 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $554K Shares 1,610 Est. Cost $225.32 Unrealized
AGCO AGCO CORP 0.0%
Value $506K Shares 4,389 Est. Cost $36.49 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $554K Shares 24,540 Est. Cost $4.72 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $73,430 Shares 8,392 Est. Cost $15.56 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.1M Shares 9,793 Est. Cost $58.14 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.378M Shares 12,167 Est. Cost $57.93 Unrealized
VFC V F CORP 0.0%
Value $412K Shares 24,255 Est. Cost $22.13 Unrealized