ALLSTATE CORP Diversified Active

Location: Northbrook, IL

CIK: 0000899051 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $3.396B (100.0% shares, 0.0% debt)

Holdings (628)

SPY SPDR S&P 500 17.8%
Value $603M Shares 1,029,317 Est. Cost $567.32 Unrealized
IGSB ISHARES:1-5 IG CORP BD 6.3%
Value $213M Shares 4,116,056 Est. Cost $53.26 Unrealized
IVV ISHARES:CORE S&P 500 5.0%
Value $171M Shares 290,439 Est. Cost $503.32 Unrealized
MUB ISHARES:NATL MUNI BOND 5.0%
Value $168M Shares 1,578,380 Est. Cost $106.72 Unrealized
ITOT ISHARES:CORE S&P TOT USM 4.9%
Value $167M Shares 1,296,810 Est. Cost $127.46 Unrealized
IGIB ISHARES:5-10 IG CORP BD 4.2%
Value $141M Shares 2,736,175 Est. Cost $56.16 Unrealized
AAPL APPLE ORD 3.3%
Value $113M Shares 451,489 Est. Cost $231.65 Unrealized +1.2%
NVDA NVIDIA ORD 2.9%
Value $97.84M Shares 728,545 Est. Cost $136.46 Unrealized +1.0%
MSFT MICROSOFT ORD 2.6%
Value $88.39M Shares 209,697 Est. Cost $417.34 Unrealized +1.2%
USHY ISHARES:BRD USD HY CP BD 2.2%
Value $73.14M Shares 1,988,000 Est. Cost $40.71 Unrealized
AMZN AMAZON COM ORD 1.8%
Value $61.54M Shares 280,501 Est. Cost $202.29 Unrealized +1.1%
EEM ISHARES:MSCI EM MKTS 1.7%
Value $58.34M Shares 1,394,920 Est. Cost $41.82 Unrealized
HYG ISHARES:IBOXX $HY CORP 1.3%
Value $44.37M Shares 564,114 Est. Cost $81.17 Unrealized
META META PLATFORMS CL A ORD 1.1%
Value $37.99M Shares 64,881 Est. Cost $575.12 Unrealized +1.7%
TSLA TESLA ORD 1.0%
Value $34.5M Shares 85,427 Est. Cost $320.16 Unrealized +0.5%
GOOGL ALPHABET CL A ORD 1.0%
Value $32.94M Shares 173,988 Est. Cost $172.18 Unrealized +1.1%
SPSB SPDR PTF ST CORP BOND 0.9%
Value $31.78M Shares 1,064,375 Est. Cost $29.69 Unrealized
AVGO BROADCOM ORD 0.9%
Value $30.53M Shares 131,667 Est. Cost $180.92 Unrealized +1.1%
LIF LIFE360 ORD 0.9%
Value $29.92M Shares 725,000 Est. Cost $29.83 Unrealized +47.6%
GOOG ALPHABET CL C ORD 0.8%
Value $28.43M Shares 149,294 Est. Cost $173.70 Unrealized +1.1%
JPM JPMORGAN CHASE ORD 0.6%
Value $20.29M Shares 84,629 Est. Cost $224.92 Unrealized +1.4%
JNK SPDR BBG HIGH YIELD BD 0.6%
Value $20.05M Shares 210,000 Est. Cost $107.17 Unrealized
LLY ELI LILLY ORD 0.5%
Value $18.52M Shares 23,992 Est. Cost $802.21 Unrealized +2.4%
LQD ISHARES:IBOXX $IG CORP 0.5%
Value $17.84M Shares 166,965 Est. Cost $105.79 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.5%
Value $17.83M Shares 39,334 Est. Cost $455.56 Unrealized +1.4%
V VISA CL A ORD 0.5%
Value $15.7M Shares 49,669 Est. Cost $295.13 Unrealized +1.1%
XOM EXXON MOBIL ORD 0.4%
Value $14.18M Shares 131,862 Est. Cost $110.68 Unrealized +1.5%
UNH UNITEDHEALTH GRP ORD 0.4%
Value $13.9M Shares 27,480 Est. Cost $546.58 Unrealized +1.2%
MA MASTERCARD CL A ORD 0.4%
Value $12.87M Shares 24,448 Est. Cost $508.17 Unrealized +1.3%
EQIX EQUINIX REIT ORD 0.4%
Value $12.57M Shares 13,327 Est. Cost $771.83 Unrealized +16.3%
COST COSTCO WHOLESALE ORD 0.4%
Value $12.05M Shares 13,155 Est. Cost $905.93 Unrealized +1.8%
WMT WALMART ORD 0.3%
Value $11.87M Shares 131,380 Est. Cost $84.77 Unrealized +1.2%
PG PROCTER & GAMBLE ORD 0.3%
Value $11.72M Shares 69,914 Est. Cost $164.23 Unrealized +0.9%
HD HOME DEPOT ORD 0.3%
Value $11.47M Shares 29,498 Est. Cost $393.73 Unrealized +0.9%
NFLX NETFLIX ORD 0.3%
Value $11.37M Shares 12,757 Est. Cost $81.40 Unrealized +1.1%
JNJ JOHNSON & JOHNSON ORD 0.3%
Value $10.3M Shares 71,236 Est. Cost $149.31 Unrealized +0.2%
CRM SALESFORCE ORD 0.3%
Value $9.484M Shares 28,368 Est. Cost $313.14 Unrealized +1.2%
ABBV ABBVIE ORD 0.3%
Value $9.329M Shares 52,499 Est. Cost $174.74 Unrealized +1.5%
IGLB ISHARES:10 IG CORP BD 0.3%
Value $9.143M Shares 185,079 Est. Cost $50.67 Unrealized
BAC BANK OF AMERICA ORD 0.3%
Value $9.126M Shares 207,639 Est. Cost $42.58 Unrealized +0.6%
MBB ISHARES:MBS ETF 0.2%
Value $8.485M Shares 92,553 Est. Cost $91.68 Unrealized
ORCL ORACLE ORD 0.2%
Value $8.231M Shares 49,395 Est. Cost $172.74 Unrealized +1.8%
PLD PROLOGIS REIT 0.2%
Value $7.877M Shares 74,518 Est. Cost $109.45 Unrealized +0.7%
KO COCA-COLA ORD 0.2%
Value $7.579M Shares 121,728 Est. Cost $62.61 Unrealized +0.8%
CVX CHEVRON ORD 0.2%
Value $7.502M Shares 51,794 Est. Cost $143.85 Unrealized +1.1%
MRK MERCK & CO ORD 0.2%
Value $7.49M Shares 75,296 Est. Cost $97.75 Unrealized +1.0%
QUAL ISHARES:MSCI USA QF 0.2%
Value $7.186M Shares 40,355 Est. Cost $175.74 Unrealized
WFC WELLS FARGO ORD 0.2%
Value $7.135M Shares 101,579 Est. Cost $66.67 Unrealized 0.0%
CSCO CISCO SYSTEMS ORD 0.2%
Value $6.581M Shares 111,164 Est. Cost $55.37 Unrealized 0.0%
ACN ACCENTURE CL A ORD 0.2%
Value $6.521M Shares 18,536 Est. Cost $354.74 Unrealized 0.0%
NOW SERVICENOW ORD 0.2%
Value $6.448M Shares 6,082 Est. Cost $202.58 Unrealized 0.0%
PEP PEPSICO ORD 0.2%
Value $6.232M Shares 40,982 Est. Cost $155.91 Unrealized +0.4%
MCD MCDONALD'S ORD 0.2%
Value $6.189M Shares 21,350 Est. Cost $287.87 Unrealized +0.8%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.2%
Value $6.02M Shares 27,383 Est. Cost $216.31 Unrealized 0.0%
DIS WALT DISNEY ORD 0.2%
Value $6.003M Shares 53,911 Est. Cost $103.52 Unrealized 0.0%
LIN LINDE ORD 0.2%
Value $5.953M Shares 14,220 Est. Cost $444.74 Unrealized +0.9%
TMO THERMO FISHER SCIENTIFIC ORD 0.2%
Value $5.916M Shares 11,371 Est. Cost $546.75 Unrealized +0.1%
ABT ABBOTT LABORATORIES ORD 0.2%
Value $5.893M Shares 52,096 Est. Cost $113.33 Unrealized 0.0%
ADBE ADOBE ORD 0.2%
Value $5.814M Shares 13,075 Est. Cost $493.39 Unrealized +0.4%
AMD ADVANCED MICRO DEVICES ORD 0.2%
Value $5.797M Shares 47,989 Est. Cost $142.75 Unrealized +0.8%
PM PHILIP MORRIS INTERNATIONAL ORD 0.2%
Value $5.565M Shares 46,244 Est. Cost $120.59 Unrealized 0.0%
ISRG INTUITIVE SURGICAL ORD 0.2%
Value $5.476M Shares 10,491 Est. Cost $520.85 Unrealized 0.0%
EQR EQUITY RESIDENTIAL REIT ORD 0.2%
Value $5.386M Shares 75,059 Est. Cost $60.41 Unrealized +15.5%
GS GOLDMAN SACHS GROUP ORD 0.2%
Value $5.357M Shares 9,355 Est. Cost $544.86 Unrealized 0.0%
GE GE AEROSPACE ORD 0.2%
Value $5.35M Shares 32,077 Est. Cost $177.15 Unrealized 0.0%
VICI VICI PPTYS ORD 0.2%
Value $5.332M Shares 182,541 Est. Cost $26.05 Unrealized +13.2%
SPG SIMON PROP GRP REIT ORD 0.2%
Value $5.294M Shares 30,742 Est. Cost $92.11 Unrealized +79.8%
INTU INTUIT ORD 0.2%
Value $5.227M Shares 8,316 Est. Cost $634.69 Unrealized 0.0%
CAT CATERPILLAR ORD 0.2%
Value $5.221M Shares 14,393 Est. Cost $381.74 Unrealized 0.0%
TXN TEXAS INSTRUMENTS ORD 0.1%
Value $5.063M Shares 27,003 Est. Cost $193.15 Unrealized 0.0%
QCOM QUALCOMM ORD 0.1%
Value $5.055M Shares 32,909 Est. Cost $159.52 Unrealized 0.0%
AXP AMERICAN EXPRESS ORD 0.1%
Value $5.023M Shares 16,925 Est. Cost $283.58 Unrealized 0.0%
AMT AMERICAN TOWER REIT 0.1%
Value $4.997M Shares 27,245 Est. Cost $185.43 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS ORD 0.1%
Value $4.987M Shares 124,708 Est. Cost $39.40 Unrealized 0.0%
BKNG BOOKING HOLDINGS ORD 0.1%
Value $4.939M Shares 994 Est. Cost $4764.13 Unrealized 0.0%
IVE ISHARES:S&P 500 VAL 0.1%
Value $4.89M Shares 25,620 Est. Cost $187.50 Unrealized
T AT&T ORD 0.1%
Value $4.807M Shares 211,117 Est. Cost $21.51 Unrealized 0.0%
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value $4.732M Shares 31,629 Est. Cost $147.10 Unrealized +5.6%
SPGI S&P GLOBAL ORD 0.1%
Value $4.723M Shares 9,483 Est. Cost $503.12 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES CL A ORD 0.1%
Value $4.564M Shares 60,344 Est. Cost $58.25 Unrealized 0.0%
RTX RTX ORD 0.1%
Value $4.562M Shares 39,424 Est. Cost $118.27 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES ORD 0.1%
Value $4.529M Shares 223,428 Est. Cost $18.47 Unrealized +9.1%
MS MORGAN STANLEY ORD 0.1%
Value $4.516M Shares 35,918 Est. Cost $119.51 Unrealized 0.0%
PFE PFIZER ORD 0.1%
Value $4.456M Shares 167,976 Est. Cost $25.12 Unrealized 0.0%
DHR DANAHER ORD 0.1%
Value $4.446M Shares 19,367 Est. Cost $243.95 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value $4.374M Shares 19,364 Est. Cost $203.59 Unrealized 0.0%
NEE NEXTERA ENERGY ORD 0.1%
Value $4.37M Shares 60,956 Est. Cost $75.03 Unrealized 0.0%
INVH INVITATION HOMES ORD 0.1%
Value $4.34M Shares 135,750 Est. Cost $32.33 Unrealized -1.4%
FR FIRST INDUSTRIAL REALTY TRUST ORD 0.1%
Value $4.321M Shares 86,197 Est. Cost $49.88 Unrealized
CMCSA COMCAST CL A ORD 0.1%
Value $4.292M Shares 114,353 Est. Cost $39.99 Unrealized 0.0%
WELL WELLTOWER ORD 0.1%
Value $4.231M Shares 33,572 Est. Cost $108.44 Unrealized +18.7%
PGR PROGRESSIVE ORD 0.1%
Value $4.205M Shares 17,549 Est. Cost $231.96 Unrealized 0.0%
SHYG ISHARES:0-5 HY CORP BD 0.1%
Value $4.165M Shares 97,744 Est. Cost $41.60 Unrealized
AMGN AMGEN ORD 0.1%
Value $4.157M Shares 15,948 Est. Cost $286.05 Unrealized 0.0%
LOW LOWE'S COMPANIES ORD 0.1%
Value $4.147M Shares 16,803 Est. Cost $261.54 Unrealized 0.0%
UNP UNION PACIFIC ORD 0.1%
Value $4.121M Shares 18,071 Est. Cost $230.22 Unrealized 0.0%
TJX TJX ORD 0.1%
Value $4.006M Shares 33,158 Est. Cost $117.72 Unrealized 0.0%
C CITIGROUP ORD 0.1%
Value $3.968M Shares 56,370 Est. Cost $65.38 Unrealized 0.0%
AMAT APPLIED MATERIAL ORD 0.1%
Value $3.951M Shares 24,294 Est. Cost $179.18 Unrealized 0.0%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value $3.949M Shares 13,188 Est. Cost $262.34 Unrealized +20.4%
ETN EATON ORD 0.1%
Value $3.927M Shares 11,833 Est. Cost $347.11 Unrealized 0.0%
BSX BOSTON SCIENTIFIC ORD 0.1%
Value $3.907M Shares 43,744 Est. Cost $88.03 Unrealized 0.0%
COP CONOCOPHILLIPS ORD 0.1%
Value $3.851M Shares 38,830 Est. Cost $102.31 Unrealized 0.0%
BA BOEING ORD 0.1%
Value $3.826M Shares 21,615 Est. Cost $156.93 Unrealized 0.0%
DLR DIGITAL REALTY REIT ORD 0.1%
Value $3.824M Shares 21,567 Est. Cost $120.86 Unrealized +41.7%
SYK STRYKER ORD 0.1%
Value $3.691M Shares 10,250 Est. Cost $366.32 Unrealized 0.0%
BX BLACKSTONE ORD 0.1%
Value $3.684M Shares 21,364 Est. Cost $168.78 Unrealized 0.0%
ANET ARISTA NETWORKS ORD 0.1%
Value $3.631M Shares 32,854 Est. Cost $102.84 Unrealized 0.0%
GLPI GAMING AND LEISURE PROP REIT ORD 0.1%
Value $3.582M Shares 74,384 Est. Cost $47.34 Unrealized
ADP AUTOMATIC DATA PROCESSING ORD 0.1%
Value $3.54M Shares 12,093 Est. Cost $287.90 Unrealized 0.0%
FISV FISERV ORD 0.1%
Value $3.538M Shares 17,225 Est. Cost $204.14 Unrealized 0.0%
SCHW CHARLES SCHWAB ORD 0.1%
Value $3.514M Shares 47,483 Est. Cost $73.82 Unrealized 0.0%
PANW PALO ALTO NETWORKS ORD 0.1%
Value $3.493M Shares 19,196 Est. Cost $188.91 Unrealized 0.0%
TMUS T MOBILE US ORD 0.1%
Value $3.431M Shares 15,542 Est. Cost $223.42 Unrealized 0.0%
GILD GILEAD SCIENCES ORD 0.1%
Value $3.422M Shares 37,048 Est. Cost $87.00 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB ORD 0.1%
Value $3.411M Shares 60,310 Est. Cost $52.58 Unrealized 0.0%
UBER UBER TECHNOLOGIES ORD 0.1%
Value $3.374M Shares 55,931 Est. Cost $71.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN ORD 0.1%
Value $3.357M Shares 15,805 Est. Cost $217.77 Unrealized 0.0%
DE DEERE ORD 0.1%
Value $3.287M Shares 7,759 Est. Cost $413.99 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROP REIT ORD 0.1%
Value $3.26M Shares 48,942 Est. Cost $64.96 Unrealized
CB CHUBB ORD 0.1%
Value $3.21M Shares 11,617 Est. Cost $281.36 Unrealized 0.0%
ADI ANALOG DEVICES ORD 0.1%
Value $3.122M Shares 14,695 Est. Cost $216.79 Unrealized 0.0%
LMT LOCKHEED MARTIN ORD 0.1%
Value $3.09M Shares 6,359 Est. Cost $527.20 Unrealized 0.0%
SBUX STARBUCKS ORD 0.1%
Value $3.069M Shares 33,629 Est. Cost $93.94 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS ORD 0.1%
Value $3.067M Shares 7,615 Est. Cost $463.53 Unrealized 0.0%
MDT MEDTRONIC ORD 0.1%
Value $3.055M Shares 38,240 Est. Cost $83.84 Unrealized 0.0%
UDR UDR REIT ORD 0.1%
Value $3.046M Shares 70,157 Est. Cost $42.00 Unrealized +0.7%
O REALTY INCOME REIT ORD 0.1%
Value $3.034M Shares 56,807 Est. Cost $53.36 Unrealized +2.2%
KIM KIMCO REALTY REIT ORD 0.1%
Value $2.871M Shares 122,532 Est. Cost $17.55 Unrealized +30.6%
MU MICRON TECHNOLOGY ORD 0.1%
Value $2.768M Shares 32,891 Est. Cost $101.25 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B ORD 0.1%
Value $2.736M Shares 21,701 Est. Cost $122.34 Unrealized 0.0%
GEV GE VERNOVA ORD 0.1%
Value $2.688M Shares 8,171 Est. Cost $311.89 Unrealized 0.0%
SO SOUTHERN ORD 0.1%
Value $2.685M Shares 32,614 Est. Cost $84.51 Unrealized 0.0%
KKR KKR AND CO ORD 0.1%
Value $2.684M Shares 18,144 Est. Cost $145.82 Unrealized 0.0%
NKE NIKE CL B ORD 0.1%
Value $2.672M Shares 35,310 Est. Cost $76.48 Unrealized 0.0%
MO ALTRIA GROUP ORD 0.1%
Value $2.665M Shares 50,961 Est. Cost $48.82 Unrealized 0.0%
MAC MACERICH REIT ORD 0.1%
Value $2.657M Shares 133,360 Est. Cost $16.32 Unrealized
ELV ELEVANCE HEALTH ORD 0.1%
Value $2.555M Shares 6,927 Est. Cost $409.27 Unrealized 0.0%
INTC INTEL ORD 0.1%
Value $2.541M Shares 126,754 Est. Cost $22.54 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY ORD 0.1%
Value $2.54M Shares 23,000 Est. Cost $92.47 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE ORD 0.1%
Value $2.536M Shares 17,018 Est. Cost $156.24 Unrealized 0.0%
HST HOST HOTELS & RESORTS REIT ORD 0.1%
Value $2.511M Shares 143,314 Est. Cost $16.49 Unrealized +1.1%
KLAC KLA ORD 0.1%
Value $2.498M Shares 3,964 Est. Cost $669.07 Unrealized 0.0%
DUK DUKE ENERGY ORD 0.1%
Value $2.486M Shares 23,078 Est. Cost $108.79 Unrealized 0.0%
CME CME GROUP CL A ORD 0.1%
Value $2.482M Shares 10,686 Est. Cost $219.66 Unrealized 0.0%
APH AMPHENOL CL A ORD 0.1%
Value $2.467M Shares 35,517 Est. Cost $69.34 Unrealized 0.0%
PYPL PAYPAL HOLDINGS ORD 0.1%
Value $2.46M Shares 28,822 Est. Cost $83.88 Unrealized 0.0%
TT TRANE TECHNOLOGIES ORD 0.1%
Value $2.438M Shares 6,602 Est. Cost $393.53 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS ORD 0.1%
Value $2.437M Shares 8,110 Est. Cost $290.70 Unrealized 0.0%
SHW SHERWIN WILLIAMS ORD 0.1%
Value $2.433M Shares 7,156 Est. Cost $369.58 Unrealized 0.0%
WM WASTE MANAGEMENT ORD 0.1%
Value $2.428M Shares 12,033 Est. Cost $211.11 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value $2.426M Shares 40,230 Est. Cost $60.27 Unrealized 0.0%
PH PARKER HANNIFIN ORD 0.1%
Value $2.42M Shares 3,805 Est. Cost $655.15 Unrealized 0.0%
ADC AGREE REALTY REIT ORD 0.1%
Value $2.383M Shares 33,824 Est. Cost $70.45 Unrealized
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.1%
Value $2.379M Shares 39,836 Est. Cost $63.61 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS CL A ORD 0.1%
Value $2.353M Shares 6,877 Est. Cost $332.51 Unrealized 0.0%
ITW ILLINOIS TOOL ORD 0.1%
Value $2.333M Shares 9,202 Est. Cost $257.33 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value $2.332M Shares 12,094 Est. Cost $189.31 Unrealized 0.0%
MCO MOODYS ORD 0.1%
Value $2.31M Shares 4,879 Est. Cost $473.16 Unrealized 0.0%
MELI MERCADOLIBRE ORD 0.1%
Value $2.307M Shares 1,357 Est. Cost $1947.25 Unrealized 0.0%
CI CIGNA ORD 0.1%
Value $2.293M Shares 8,303 Est. Cost $311.40 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value $2.276M Shares 3,195 Est. Cost $834.60 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value $2.246M Shares 10,210 Est. Cost $175.73 Unrealized +23.1%
USB US BANCORP ORD 0.1%
Value $2.228M Shares 46,576 Est. Cost $46.63 Unrealized 0.0%
MCK MCKESSON ORD 0.1%
Value $2.224M Shares 3,903 Est. Cost $557.26 Unrealized 0.0%
SNPS SYNOPSYS ORD 0.1%
Value $2.2M Shares 4,533 Est. Cost $522.72 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY TRUS ORD 0.1%
Value $2.197M Shares 70,224 Est. Cost $26.75 Unrealized
ZTS ZOETIS CL A ORD 0.1%
Value $2.186M Shares 13,419 Est. Cost $176.35 Unrealized 0.0%
AON AON CL A ORD 0.1%
Value $2.129M Shares 5,928 Est. Cost $365.26 Unrealized 0.0%
MMM 3M ORD 0.1%
Value $2.101M Shares 16,272 Est. Cost $128.38 Unrealized 0.0%
EMR EMERSON ELECTRIC ORD 0.1%
Value $2.098M Shares 16,932 Est. Cost $119.02 Unrealized 0.0%
CEG CONSTELLATION ENERGY ORD 0.1%
Value $2.09M Shares 9,341 Est. Cost $247.76 Unrealized 0.0%
CL COLGATE PALMOLIVE ORD 0.1%
Value $2.087M Shares 22,959 Est. Cost $93.07 Unrealized 0.0%
EOG EOG RESOURCES ORD 0.1%
Value $2.071M Shares 16,896 Est. Cost $123.33 Unrealized 0.0%
TDG TRANSDIGM GROUP ORD 0.1%
Value $2.068M Shares 1,632 Est. Cost $1229.53 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE ORD 0.1%
Value $2.047M Shares 1,726 Est. Cost $80.63 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT ORD 0.1%
Value $2.025M Shares 116,907 Est. Cost $18.61 Unrealized
COF CAPITAL ONE FINANCIAL ORD 0.1%
Value $2.019M Shares 11,325 Est. Cost $170.68 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.1%
Value $2.008M Shares 20,583 Est. Cost $101.62 Unrealized 0.0%
APP APPLOVIN CL A ORD 0.1%
Value $1.992M Shares 6,151 Est. Cost $252.97 Unrealized 0.0%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value $1.977M Shares 6,966 Est. Cost $288.06 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%
Value $1.977M Shares 7,088 Est. Cost $271.56 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value $1.971M Shares 4,265 Est. Cost $468.46 Unrealized 0.0%
BDX BECTON DICKINSON ORD 0.1%
Value $1.971M Shares 8,687 Est. Cost $225.20 Unrealized 0.0%
WMB WILLIAMS ORD 0.1%
Value $1.958M Shares 36,172 Est. Cost $51.72 Unrealized 0.0%
FXI ISHARES:CHINA LARGE CP 0.1%
Value $1.948M Shares 64,000 Est. Cost $30.97 Unrealized
NOC NORTHROP GRUMMAN ORD 0.1%
Value $1.939M Shares 4,132 Est. Cost $492.97 Unrealized 0.0%
FDX FEDEX ORD 0.1%
Value $1.934M Shares 6,875 Est. Cost $271.73 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT ORD 0.1%
Value $1.93M Shares 11,686 Est. Cost $156.00 Unrealized 0.0%
CTAS CINTAS ORD 0.1%
Value $1.921M Shares 10,514 Est. Cost $208.34 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS ORD 0.1%
Value $1.917M Shares 6,608 Est. Cost $304.00 Unrealized 0.0%
CRH CRH PUBLIC LIMITED ORD 0.1%
Value $1.89M Shares 20,424 Est. Cost $95.29 Unrealized 0.0%
ADSK AUTODESK ORD 0.1%
Value $1.875M Shares 6,342 Est. Cost $295.42 Unrealized 0.0%
CSX CSX ORD 0.1%
Value $1.857M Shares 57,550 Est. Cost $33.68 Unrealized 0.0%
TGT TARGET ORD 0.1%
Value $1.838M Shares 13,598 Est. Cost $136.67 Unrealized 0.0%
GD GENERAL DYNAMICS ORD 0.1%
Value $1.825M Shares 6,926 Est. Cost $281.95 Unrealized 0.0%
FTNT FORTINET ORD 0.1%
Value $1.82M Shares 19,264 Est. Cost $88.94 Unrealized 0.0%
ECL ECOLAB ORD 0.1%
Value $1.79M Shares 7,638 Est. Cost $245.53 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.1%
Value $1.787M Shares 7,232 Est. Cost $244.13 Unrealized 0.0%
GM GENERAL MOTORS ORD 0.1%
Value $1.784M Shares 33,482 Est. Cost $51.75 Unrealized 0.0%
CCI CROWN CASTLE ORD 0.1%
Value $1.763M Shares 19,425 Est. Cost $99.85 Unrealized -1.7%
TFC TRUIST FINANCIAL ORD 0.1%
Value $1.746M Shares 40,245 Est. Cost $42.32 Unrealized 0.0%
OKE ONEOK ORD 0.1%
Value $1.734M Shares 17,271 Est. Cost $96.84 Unrealized 0.0%
HCA HCA HEALTHCARE ORD 0.1%
Value $1.726M Shares 5,751 Est. Cost $346.27 Unrealized 0.0%
ABNB AIRBNB CL A ORD 0.0%
Value $1.697M Shares 12,914 Est. Cost $134.70 Unrealized 0.0%
TRV TRAVELERS COMPANIES ORD 0.0%
Value $1.682M Shares 6,981 Est. Cost $244.86 Unrealized 0.0%
CVS CVS HEALTH ORD 0.0%
Value $1.68M Shares 37,432 Est. Cost $53.65 Unrealized 0.0%
ROP ROPER TECHNOLOGIES ORD 0.0%
Value $1.678M Shares 3,228 Est. Cost $544.39 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP ORD 0.0%
Value $1.669M Shares 7,235 Est. Cost $218.15 Unrealized 0.0%
SAFE SAFEHOLD ORD 0.0%
Value $1.662M Shares 89,960 Est. Cost $21.39 Unrealized
SRE SEMPRA ORD 0.0%
Value $1.662M Shares 18,951 Est. Cost $84.33 Unrealized 0.0%
AFL AFLAC ORD 0.0%
Value $1.659M Shares 16,036 Est. Cost $106.42 Unrealized 0.0%
BK BANK OF NEW YORK MELLON ORD 0.0%
Value $1.658M Shares 21,575 Est. Cost $75.52 Unrealized 0.0%
KMI KINDER MORGAN CL P ORD 0.0%
Value $1.644M Shares 59,991 Est. Cost $24.88 Unrealized 0.0%
AZO AUTOZONE ORD 0.0%
Value $1.633M Shares 510 Est. Cost $3166.27 Unrealized 0.0%
WDAY WORKDAY CL A ORD 0.0%
Value $1.628M Shares 6,310 Est. Cost $255.47 Unrealized 0.0%
CARR CARRIER GLOBAL ORD 0.0%
Value $1.621M Shares 23,748 Est. Cost $74.39 Unrealized 0.0%
SLB SCHLUMBERGER ORD 0.0%
Value $1.62M Shares 42,256 Est. Cost $40.51 Unrealized 0.0%
PCAR PACCAR ORD 0.0%
Value $1.605M Shares 15,425 Est. Cost $103.86 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS ORD 0.0%
Value $1.579M Shares 7,596 Est. Cost $222.56 Unrealized 0.0%
NSC NORFOLK SOUTHERN ORD 0.0%
Value $1.575M Shares 6,712 Est. Cost $248.46 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%
Value $1.573M Shares 19,934 Est. Cost $79.25 Unrealized 0.0%
FCX FREEPORT MCMORAN ORD 0.0%
Value $1.571M Shares 41,246 Est. Cost $44.04 Unrealized 0.0%
MSTR MICROSTRATEGY CL A ORD 0.0%
Value $1.564M Shares 5,400 Est. Cost $300.91 Unrealized 0.0%
TTD TRADE DESK CL A ORD 0.0%
Value $1.549M Shares 13,180 Est. Cost $123.72 Unrealized 0.0%
AMP AMERIPRISE FINANCE ORD 0.0%
Value $1.537M Shares 2,886 Est. Cost $526.39 Unrealized 0.0%
DASH DOORDASH CL A ORD 0.0%
Value $1.523M Shares 9,078 Est. Cost $164.28 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.0%
Value $1.497M Shares 20,570 Est. Cost $73.28 Unrealized 0.0%
ROST ROSS STORES ORD 0.0%
Value $1.479M Shares 9,779 Est. Cost $145.12 Unrealized 0.0%
LNG CHENIERE ENERGY ORD 0.0%
Value $1.473M Shares 6,857 Est. Cost $203.03 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER ORD 0.0%
Value $1.468M Shares 15,922 Est. Cost $93.11 Unrealized 0.0%
CPRT COPART ORD 0.0%
Value $1.455M Shares 25,357 Est. Cost $56.95 Unrealized 0.0%
MET METLIFE ORD 0.0%
Value $1.442M Shares 17,606 Est. Cost $80.65 Unrealized 0.0%
FICO FAIR ISAAC ORD 0.0%
Value $1.441M Shares 724 Est. Cost $2135.94 Unrealized 0.0%
CMI CUMMINS ORD 0.0%
Value $1.435M Shares 4,116 Est. Cost $343.44 Unrealized 0.0%
COIN COINBASE GLOBAL CL A ORD 0.0%
Value $1.42M Shares 5,718 Est. Cost $253.86 Unrealized 0.0%
PSX PHILLIPS 66 ORD 0.0%
Value $1.416M Shares 12,429 Est. Cost $122.03 Unrealized 0.0%
MPC MARATHON PETROLEUM ORD 0.0%
Value $1.404M Shares 10,061 Est. Cost $148.83 Unrealized 0.0%
KRG KITE REALTY GROUP REIT ORD 0.0%
Value $1.402M Shares 55,553 Est. Cost $25.24 Unrealized
VST VISTRA ORD 0.0%
Value $1.4M Shares 10,151 Est. Cost $137.88 Unrealized 0.0%
MSCI MSCI ORD 0.0%
Value $1.395M Shares 2,325 Est. Cost $591.72 Unrealized 0.0%
XYZ BLOCK CL A ORD 0.0%
Value $1.395M Shares 16,411 Est. Cost $82.04 Unrealized 0.0%
GWW WW GRAINGER ORD 0.0%
Value $1.388M Shares 1,317 Est. Cost $1116.02 Unrealized 0.0%
URI UNITED RENTAL ORD 0.0%
Value $1.377M Shares 1,955 Est. Cost $804.87 Unrealized 0.0%
SNOW SNOWFLAKE CL A ORD 0.0%
Value $1.375M Shares 8,907 Est. Cost $140.81 Unrealized 0.0%
PAYX PAYCHEX ORD 0.0%
Value $1.37M Shares 9,767 Est. Cost $137.31 Unrealized 0.0%
FLUT FLUTTER ENTERTAINMENT ORD 0.0%
Value $1.37M Shares 5,299 Est. Cost $252.46 Unrealized 0.0%
PWR QUANTA SERVICES ORD 0.0%
Value $1.357M Shares 4,295 Est. Cost $321.23 Unrealized 0.0%
D DOMINION ENERGY ORD 0.0%
Value $1.348M Shares 25,035 Est. Cost $54.04 Unrealized 0.0%
IWF ISHARES:RUSS 1000 GR 0.0%
Value $1.345M Shares 3,350 Est. Cost $371.81 Unrealized
RSG REPUBLIC SERVICES ORD 0.0%
Value $1.331M Shares 6,616 Est. Cost $204.32 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%
Value $1.322M Shares 16,373 Est. Cost $83.93 Unrealized 0.0%
KMB KIMBERLY CLARK ORD 0.0%
Value $1.317M Shares 10,047 Est. Cost $130.11 Unrealized 0.0%
EW EDWARDS LIFESCIENCES ORD 0.0%
Value $1.316M Shares 17,775 Est. Cost $69.99 Unrealized 0.0%
WCN WASTE CONNECTIONS ORD 0.0%
Value $1.316M Shares 7,669 Est. Cost $180.68 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES ORD 0.0%
Value $1.281M Shares 7,396 Est. Cost $173.23 Unrealized
NEM NEWMONT ORD 0.0%
Value $1.26M Shares 33,851 Est. Cost $44.64 Unrealized 0.0%
KR KROGER ORD 0.0%
Value $1.26M Shares 20,598 Est. Cost $57.34 Unrealized 0.0%
AXON AXON ENTERPRISE ORD 0.0%
Value $1.253M Shares 2,108 Est. Cost $543.94 Unrealized 0.0%
LULU LULULEMON ATHLETICA ORD 0.0%
Value $1.252M Shares 3,275 Est. Cost $326.48 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%
Value $1.25M Shares 14,800 Est. Cost $85.29 Unrealized 0.0%
AME AMETEK ORD 0.0%
Value $1.243M Shares 6,898 Est. Cost $180.74 Unrealized 0.0%
HWM HOWMET AEROSPACE ORD 0.0%
Value $1.241M Shares 11,344 Est. Cost $109.18 Unrealized 0.0%
ESS ESSEX PROPERTY REIT ORD 0.0%
Value $1.237M Shares 4,333 Est. Cost $213.22 Unrealized +32.4%
PRU PRUDENTIAL FINANCIAL ORD 0.0%
Value $1.231M Shares 10,384 Est. Cost $116.71 Unrealized 0.0%
KVUE KENVUE ORD 0.0%
Value $1.228M Shares 57,503 Est. Cost $21.68 Unrealized 0.0%
TEL TE CONNECTIVITY ORD 0.0%
Value $1.226M Shares 8,576 Est. Cost $146.82 Unrealized 0.0%
DHI D R HORTON ORD 0.0%
Value $1.223M Shares 8,745 Est. Cost $164.94 Unrealized 0.0%
BKR BAKER HUGHES CL A ORD 0.0%
Value $1.209M Shares 29,466 Est. Cost $39.41 Unrealized 0.0%
FAST FASTENAL ORD 0.0%
Value $1.208M Shares 16,800 Est. Cost $38.15 Unrealized 0.0%
CBRE CBRE GROUP CL A ORD 0.0%
Value $1.202M Shares 9,155 Est. Cost $130.93 Unrealized 0.0%
COR CENCORA ORD 0.0%
Value $1.202M Shares 5,349 Est. Cost $233.11 Unrealized 0.0%
COLD AMERICOLD REALTY ORD 0.0%
Value $1.201M Shares 56,109 Est. Cost $27.57 Unrealized
VRT VERTIV HOLDINGS CL A ORD 0.0%
Value $1.186M Shares 10,442 Est. Cost $118.54 Unrealized 0.0%
DDOG DATADOG CL A ORD 0.0%
Value $1.179M Shares 8,254 Est. Cost $137.35 Unrealized 0.0%
CTVA CORTEVA ORD 0.0%
Value $1.179M Shares 20,694 Est. Cost $58.42 Unrealized 0.0%
VLO VALERO ENERGY ORD 0.0%
Value $1.172M Shares 9,563 Est. Cost $129.14 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES ORD 0.0%
Value $1.169M Shares 5,561 Est. Cost $234.55 Unrealized 0.0%
VRSK VERISK ANALYTICS ORD 0.0%
Value $1.159M Shares 4,209 Est. Cost $276.10 Unrealized 0.0%
TEAM ATLASSIAN CL A ORD 0.0%
Value $1.153M Shares 4,739 Est. Cost $228.99 Unrealized 0.0%
F FORD MOTOR ORD 0.0%
Value $1.15M Shares 116,116 Est. Cost $9.87 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value $1.149M Shares 14,936 Est. Cost $76.85 Unrealized 0.0%
A AGILENT TECHNOLOGIES ORD 0.0%
Value $1.144M Shares 8,519 Est. Cost $135.90 Unrealized 0.0%
OTIS OTIS WORLDWIDE ORD 0.0%
Value $1.142M Shares 12,328 Est. Cost $98.31 Unrealized 0.0%
EXC EXELON ORD 0.0%
Value $1.14M Shares 30,288 Est. Cost $37.26 Unrealized 0.0%
XEL XCEL ENERGY ORD 0.0%
Value $1.134M Shares 16,794 Est. Cost $64.42 Unrealized 0.0%
YUM YUM BRANDS ORD 0.0%
Value $1.132M Shares 8,441 Est. Cost $132.27 Unrealized 0.0%
MNST MONSTER BEVERAGE ORD 0.0%
Value $1.13M Shares 21,501 Est. Cost $53.01 Unrealized 0.0%
SYY SYSCO ORD 0.0%
Value $1.124M Shares 14,695 Est. Cost $73.94 Unrealized 0.0%
GLW CORNING ORD 0.0%
Value $1.121M Shares 23,597 Est. Cost $46.35 Unrealized 0.0%
IYH ISHARES:US HLTHCR 0.0%
Value $1.117M Shares 19,172 Est. Cost $58.27 Unrealized
HESS ORD 0.0%
Value $1.105M Shares 8,308 Est. Cost $133.01 Unrealized
STZ CONSTELLATION BRANDS CL A ORD 0.0%
Value $1.102M Shares 4,985 Est. Cost $231.32 Unrealized 0.0%
KDP KEURIG DR PEPPER ORD 0.0%
Value $1.096M Shares 34,120 Est. Cost $32.57 Unrealized 0.0%
EA ELECTRONIC ARTS ORD 0.0%
Value $1.091M Shares 7,457 Est. Cost $153.06 Unrealized 0.0%
IT GARTNER ORD 0.0%
Value $1.091M Shares 2,251 Est. Cost $515.55 Unrealized 0.0%
IR INGERSOLL RAND ORD 0.0%
Value $1.085M Shares 11,995 Est. Cost $99.45 Unrealized 0.0%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value $1.083M Shares 9,397 Est. Cost $123.15 Unrealized 0.0%
TRGP TARGA RESOURCES ORD 0.0%
Value $1.082M Shares 6,064 Est. Cost $175.16 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.0%
Value $1.081M Shares 13,824 Est. Cost $84.84 Unrealized 0.0%
GIS GENERAL MILLS ORD 0.0%
Value $1.071M Shares 16,799 Est. Cost $64.08 Unrealized 0.0%
IQV IQVIA HOLDINGS ORD 0.0%
Value $1.065M Shares 5,420 Est. Cost $210.89 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP ORD 0.0%
Value $1.049M Shares 11,357 Est. Cost $98.18 Unrealized 0.0%
FERG FERGUSON ENTERPRISES ORD 0.0%
Value $1.039M Shares 5,987 Est. Cost $194.48 Unrealized 0.0%
SUI SUN COMMUNITIES REIT ORD 0.0%
Value $1.031M Shares 8,383 Est. Cost $152.26 Unrealized
APLE APPLE HOSPITALITY REIT ORD 0.0%
Value $1.013M Shares 65,980 Est. Cost $14.54 Unrealized
IDXX IDEXX LABORATORIES ORD 0.0%
Value $1.009M Shares 2,440 Est. Cost $438.63 Unrealized 0.0%
WTW WILLIS TOWERS WATSON ORD 0.0%
Value $1.008M Shares 3,219 Est. Cost $302.48 Unrealized 0.0%
HUBS HUBSPOT ORD 0.0%
Value $1.006M Shares 1,444 Est. Cost $642.90 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE ORD 0.0%
Value $1.004M Shares 5,689 Est. Cost $202.10 Unrealized 0.0%
IAU ISHARES:GOLD TRUST 0.0%
Value $1M Shares 20,202 Est. Cost $49.70 Unrealized
NDAQ NASDAQ ORD 0.0%
Value $994K Shares 12,857 Est. Cost $76.22 Unrealized 0.0%
VMC VULCAN MATERIALS ORD 0.0%
Value $993K Shares 3,861 Est. Cost $266.73 Unrealized 0.0%
RMD RESMED ORD 0.0%
Value $985K Shares 4,309 Est. Cost $238.44 Unrealized 0.0%
LEN LENNAR CL A ORD 0.0%
Value $983K Shares 7,211 Est. Cost $159.73 Unrealized 0.0%
ETR ENTERGY ORD 0.0%
Value $978K Shares 12,896 Est. Cost $69.96 Unrealized 0.0%
ROK ROCKWELL AUTOMAT ORD 0.0%
Value $978K Shares 3,421 Est. Cost $276.08 Unrealized 0.0%
IWR ISHARES:RUSS MID-CAP 0.0%
Value $977K Shares 11,050 Est. Cost $88.40 Unrealized
WAB WABTEC ORD 0.0%
Value $976K Shares 5,147 Est. Cost $192.50 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE ORD 0.0%
Value $972K Shares 5,282 Est. Cost $173.43 Unrealized 0.0%
ARES ARES MANAGEMENT CL A ORD 0.0%
Value $968K Shares 5,468 Est. Cost $165.33 Unrealized 0.0%
NET CLOUDFLARE CL A ORD 0.0%
Value $962K Shares 8,934 Est. Cost $97.70 Unrealized 0.0%
DD DUPONT DE NEMOURS ORD 0.0%
Value $957K Shares 12,555 Est. Cost $33.84 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value $952K Shares 8,700 Est. Cost $113.69 Unrealized 0.0%
CNC CENTENE ORD 0.0%
Value $951K Shares 15,706 Est. Cost $62.36 Unrealized 0.0%
ED CONSOLIDATED EDISON ORD 0.0%
Value $950K Shares 10,643 Est. Cost $94.78 Unrealized 0.0%
VEEV VEEVA SYSTEMS ORD 0.0%
Value $944K Shares 4,492 Est. Cost $219.92 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM ORD 0.0%
Value $942K Shares 19,074 Est. Cost $49.25 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.0%
Value $941K Shares 2,746 Est. Cost $361.54 Unrealized 0.0%
EIX EDISON INTERNATIONAL ORD 0.0%
Value $938K Shares 11,743 Est. Cost $78.92 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS ORD 0.0%
Value $937K Shares 1,815 Est. Cost $563.61 Unrealized 0.0%
EFX EQUIFAX ORD 0.0%
Value $937K Shares 3,676 Est. Cost $265.60 Unrealized 0.0%
GRMN GARMIN ORD 0.0%
Value $933K Shares 4,523 Est. Cost $192.45 Unrealized 0.0%
MTB M&T BANK ORD 0.0%
Value $932K Shares 4,957 Est. Cost $192.14 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY ORD 0.0%
Value $922K Shares 16,085 Est. Cost $66.35 Unrealized 0.0%
DXCM DEXCOM ORD 0.0%
Value $922K Shares 11,850 Est. Cost $74.04 Unrealized 0.0%
HPQ HP ORD 0.0%
Value $912K Shares 27,940 Est. Cost $34.20 Unrealized 0.0%
HUM HUMANA ORD 0.0%
Value $905K Shares 3,567 Est. Cost $263.59 Unrealized 0.0%
WEC WEC ENERGY GROUP ORD 0.0%
Value $904K Shares 9,614 Est. Cost $93.36 Unrealized 0.0%
IRM IRON MOUNTAIN ORD 0.0%
Value $895K Shares 8,513 Est. Cost $112.79 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS ORD 0.0%
Value $894K Shares 3,798 Est. Cost $262.99 Unrealized 0.0%
PCG PG&E ORD 0.0%
Value $892K Shares 44,207 Est. Cost $20.16 Unrealized 0.0%
RJF RAYMOND JAMES ORD 0.0%
Value $890K Shares 5,728 Est. Cost $148.59 Unrealized 0.0%
EBAY EBAY ORD 0.0%
Value $888K Shares 14,333 Est. Cost $62.40 Unrealized 0.0%
DECK DECKERS OUTDOOR ORD 0.0%
Value $888K Shares 4,370 Est. Cost $180.78 Unrealized 0.0%
VNO VORNADO REALTY REIT ORD 0.0%
Value $881K Shares 20,952 Est. Cost $30.57 Unrealized
FANG DIAMONDBACK ENERGY ORD 0.0%
Value $875K Shares 5,341 Est. Cost $170.91 Unrealized 0.0%
ANSYS ORD 0.0%
Value $871K Shares 2,582 Est. Cost $337.33 Unrealized
PPG PPG INDUSTRIES ORD 0.0%
Value $870K Shares 7,280 Est. Cost $121.53 Unrealized 0.0%
CSGP COSTAR GROUP ORD 0.0%
Value $869K Shares 12,142 Est. Cost $75.52 Unrealized 0.0%
GPN GLOBAL PAYMENTS ORD 0.0%
Value $861K Shares 7,686 Est. Cost $107.88 Unrealized 0.0%
TSCO TRACTOR SUPPLY ORD 0.0%
Value $848K Shares 15,975 Est. Cost $55.43 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS ORD 0.0%
Value $844K Shares 1,427 Est. Cost $716.72 Unrealized 0.0%
CAH CARDINAL HEALTH ORD 0.0%
Value $844K Shares 7,133 Est. Cost $114.81 Unrealized 0.0%
FITB FIFTH THIRD BANCORP ORD 0.0%
Value $838K Shares 19,815 Est. Cost $42.92 Unrealized 0.0%
NUE NUCOR ORD 0.0%
Value $837K Shares 7,175 Est. Cost $140.88 Unrealized 0.0%
XYL XYLEM ORD 0.0%
Value $836K Shares 7,209 Est. Cost $124.71 Unrealized 0.0%
DOW DOW ORD 0.0%
Value $834K Shares 20,777 Est. Cost $42.94 Unrealized 0.0%
STT STATE STREET ORD 0.0%
Value $832K Shares 8,472 Est. Cost $91.24 Unrealized 0.0%
GDDY GODADDY CL A ORD 0.0%
Value $826K Shares 4,186 Est. Cost $182.74 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE ORD 0.0%
Value $825K Shares 38,651 Est. Cost $20.44 Unrealized 0.0%
KHC KRAFT HEINZ ORD 0.0%
Value $824K Shares 26,843 Est. Cost $30.66 Unrealized 0.0%
SW SMURFIT WESTROCK ORD 0.0%
Value $823K Shares 15,287 Est. Cost $49.43 Unrealized 0.0%
RBLX ROBLOX CL A ORD 0.0%
Value $822K Shares 14,214 Est. Cost $50.32 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%
Value $813K Shares 5,064 Est. Cost $161.18 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS ORD 0.0%
Value $812K Shares 3,590 Est. Cost $219.85 Unrealized 0.0%
ON ON SEMICONDUCTOR ORD 0.0%
Value $800K Shares 12,694 Est. Cost $68.91 Unrealized 0.0%
FTV FORTIVE ORD 0.0%
Value $795K Shares 10,601 Est. Cost $57.10 Unrealized 0.0%
DOV DOVER ORD 0.0%
Value $791K Shares 4,214 Est. Cost $193.06 Unrealized 0.0%
BRO BROWN & BROWN ORD 0.0%
Value $789K Shares 7,738 Est. Cost $106.04 Unrealized 0.0%
L LOEWS ORD 0.0%
Value $785K Shares 9,270 Est. Cost $82.15 Unrealized 0.0%
EQT EQT ORD 0.0%
Value $778K Shares 16,879 Est. Cost $40.68 Unrealized 0.0%
CHD CHURCH AND DWIGHT ORD 0.0%
Value $776K Shares 7,409 Est. Cost $104.03 Unrealized 0.0%
CCL CARNIVAL ORD 0.0%
Value $767K Shares 30,767 Est. Cost $23.40 Unrealized 0.0%
MTD METTLER TOLEDO ORD 0.0%
Value $764K Shares 624 Est. Cost $1304.80 Unrealized 0.0%
DTE DTE ENERGY ORD 0.0%
Value $757K Shares 6,271 Est. Cost $118.43 Unrealized 0.0%
HSY HERSHEY FOODS ORD 0.0%
Value $757K Shares 4,471 Est. Cost $172.88 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL ORD 0.0%
Value $752K Shares 11,563 Est. Cost $60.06 Unrealized 0.0%
TROW T ROWE PRICE GROUP ORD 0.0%
Value $748K Shares 6,615 Est. Cost $109.05 Unrealized 0.0%
VLTO VERALTO ORD 0.0%
Value $741K Shares 7,271 Est. Cost $105.96 Unrealized 0.0%
MKL MARKEL GROUP ORD 0.0%
Value $739K Shares 428 Est. Cost $1659.34 Unrealized 0.0%
AWK AMERICAN WATER WORKS ORD 0.0%
Value $738K Shares 5,929 Est. Cost $131.37 Unrealized 0.0%
PPL PPL ORD 0.0%
Value $734K Shares 22,621 Est. Cost $31.71 Unrealized 0.0%
HAL HALLIBURTON ORD 0.0%
Value $728K Shares 26,757 Est. Cost $28.28 Unrealized 0.0%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%
Value $726K Shares 68,731 Est. Cost $9.29 Unrealized 0.0%
VTR VENTAS REIT ORD 0.0%
Value $720K Shares 12,228 Est. Cost $60.66 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS ORD 0.0%
Value $720K Shares 2,204 Est. Cost $295.72 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND ORD 0.0%
Value $719K Shares 14,233 Est. Cost $51.78 Unrealized 0.0%
AEE AMEREN ORD 0.0%
Value $719K Shares 8,066 Est. Cost $86.51 Unrealized 0.0%
TYL TYLER TECHNOLOGIES ORD 0.0%
Value $714K Shares 1,238 Est. Cost $604.28 Unrealized 0.0%
NVR NVR ORD 0.0%
Value $712K Shares 87 Est. Cost $9106.63 Unrealized 0.0%
WST WEST PHARM SVC ORD 0.0%
Value $706K Shares 2,156 Est. Cost $313.59 Unrealized 0.0%
IDU ISHARES:US UTL 0.0%
Value $702K Shares 7,300 Est. Cost $87.88 Unrealized
CINF CINCINNATI FINANCIAL ORD 0.0%
Value $701K Shares 4,880 Est. Cost $142.02 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES ORD 0.0%
Value $699K Shares 42,974 Est. Cost $15.70 Unrealized 0.0%
NTAP NETAPP ORD 0.0%
Value $692K Shares 5,961 Est. Cost $119.15 Unrealized 0.0%
CDW CDW ORD 0.0%
Value $689K Shares 3,961 Est. Cost $190.95 Unrealized 0.0%
EXPE EXPEDIA GROUP ORD 0.0%
Value $687K Shares 3,688 Est. Cost $170.93 Unrealized 0.0%
WSM WILLIAMS SONOMA ORD 0.0%
Value $682K Shares 3,683 Est. Cost $156.19 Unrealized 0.0%
PHM PULTEGROUP ORD 0.0%
Value $681K Shares 6,249 Est. Cost $128.60 Unrealized 0.0%
FE FIRSTENERGY ORD 0.0%
Value $678K Shares 17,049 Est. Cost $39.95 Unrealized 0.0%
CVNA CARVANA CL A ORD 0.0%
Value $677K Shares 3,329 Est. Cost $224.63 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%
Value $669K Shares 6,329 Est. Cost $106.02 Unrealized 0.0%
CPAY CORPAY ORD 0.0%
Value $665K Shares 1,966 Est. Cost $351.49 Unrealized 0.0%
WAT WATERS ORD 0.0%
Value $665K Shares 1,792 Est. Cost $365.79 Unrealized 0.0%
IVT INVENTRUST PROPERTIES ORD 0.0%
Value $662K Shares 21,975 Est. Cost $30.13 Unrealized
KELLANOVA ORD 0.0%
Value $661K Shares 8,161 Est. Cost $78.18 Unrealized 0.0%
BIIB BIOGEN ORD 0.0%
Value $657K Shares 4,298 Est. Cost $168.67 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CL A REIT ORD 0.0%
Value $651K Shares 3,192 Est. Cost $220.13 Unrealized 0.0%
PTC PTC ORD 0.0%
Value $649K Shares 3,532 Est. Cost $189.60 Unrealized 0.0%
HUBB HUBBELL ORD 0.0%
Value $644K Shares 1,538 Est. Cost $439.65 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%
Value $642K Shares 7,597 Est. Cost $91.45 Unrealized 0.0%
DRI DARDEN RESTAURANTS ORD 0.0%
Value $642K Shares 3,437 Est. Cost $162.62 Unrealized 0.0%
RF REGIONS FINANCIAL ORD 0.0%
Value $641K Shares 27,266 Est. Cost $23.54 Unrealized 0.0%
ATO ATMOS ENERGY ORD 0.0%
Value $635K Shares 4,562 Est. Cost $138.63 Unrealized 0.0%
FCNCA FIRST CITIZENS BANCSHARES CL A ORD 0.0%
Value $632K Shares 299 Est. Cost $2085.37 Unrealized 0.0%
ILMN ILLUMINA ORD 0.0%
Value $631K Shares 4,719 Est. Cost $142.41 Unrealized 0.0%
TPL TEXAS PACIFIC LAND ORD 0.0%
Value $630K Shares 570 Est. Cost $405.98 Unrealized 0.0%
ES EVERSOURCE ENERGY ORD 0.0%
Value $628K Shares 10,927 Est. Cost $58.85 Unrealized 0.0%
NTRS NORTHERN TRUST ORD 0.0%
Value $620K Shares 6,049 Est. Cost $99.01 Unrealized 0.0%
TDY TELEDYNE TECH ORD 0.0%
Value $618K Shares 1,332 Est. Cost $466.01 Unrealized 0.0%
CNP CENTERPOINT ENERGY ORD 0.0%
Value $616K Shares 19,422 Est. Cost $29.96 Unrealized 0.0%
CMS CMS ENERGY ORD 0.0%
Value $616K Shares 9,237 Est. Cost $66.51 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT ORD 0.0%
Value $612K Shares 4,727 Est. Cost $125.90 Unrealized 0.0%
STE STERIS ORD 0.0%
Value $612K Shares 2,975 Est. Cost $217.42 Unrealized 0.0%
WDC WESTERN DIGITAL ORD 0.0%
Value $611K Shares 10,241 Est. Cost $50.08 Unrealized 0.0%
WY WEYERHAEUSER REIT 0.0%
Value $611K Shares 21,691 Est. Cost $30.08 Unrealized 0.0%
EXE EXPAND ENERGY ORD 0.0%
Value $611K Shares 6,133 Est. Cost $89.24 Unrealized 0.0%
EME EMCOR GROUP ORD 0.0%
Value $606K Shares 1,336 Est. Cost $472.15 Unrealized 0.0%
CLX CLOROX ORD 0.0%
Value $605K Shares 3,728 Est. Cost $157.37 Unrealized 0.0%
WRB WR BERKLEY ORD 0.0%
Value $602K Shares 10,287 Est. Cost $57.87 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS ORD 0.0%
Value $596K Shares 3,052 Est. Cost $204.35 Unrealized 0.0%
ULTA ULTA BEAUTY ORD 0.0%
Value $596K Shares 1,371 Est. Cost $387.42 Unrealized 0.0%
TER TERADYNE ORD 0.0%
Value $596K Shares 4,733 Est. Cost $117.75 Unrealized 0.0%
LINE LINEAGE ORD 0.0%
Value $594K Shares 10,146 Est. Cost $58.57 Unrealized
LH LABCORP HOLDINGS ORD 0.0%
Value $591K Shares 2,578 Est. Cost $226.47 Unrealized 0.0%
HOOD ROBINHOOD MARKETS CL A ORD 0.0%
Value $589K Shares 15,805 Est. Cost $32.29 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS CL A ORD 0.0%
Value $587K Shares 7,198 Est. Cost $78.62 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP ORD 0.0%
Value $585K Shares 13,364 Est. Cost $42.45 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.0%
Value $578K Shares 7,781 Est. Cost $75.68 Unrealized 0.0%
BNL BROADSTONE NET LEASE ORD 0.0%
Value $576K Shares 36,327 Est. Cost $14.97 Unrealized
MKC MCCORMICK ORD 0.0%
Value $575K Shares 7,545 Est. Cost $76.10 Unrealized 0.0%
LII LENNOX INTERNATIONAL ORD 0.0%
Value $572K Shares 938 Est. Cost $618.14 Unrealized 0.0%
FWONK LIBERTY MEDIA FORMULA ONE SRS C ORD 0.0%
Value $571K Shares 6,166 Est. Cost $92.66 Unrealized
DVN DEVON ENERGY ORD 0.0%
Value $571K Shares 17,447 Est. Cost $36.44 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CL A ORD 0.0%
Value $569K Shares 1,472 Est. Cost $387.42 Unrealized 0.0%
IWD ISHARES:RUSS 1000 VL ETF 0.0%
Value $565K Shares 3,050 Est. Cost $185.13 Unrealized
LVS LAS VEGAS SANDS ORD 0.0%
Value $562K Shares 10,948 Est. Cost $50.69 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value $555K Shares 2,467 Est. Cost $224.51 Unrealized 0.0%
COO COOPER ORD 0.0%
Value $554K Shares 6,029 Est. Cost $101.87 Unrealized 0.0%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value $551K Shares 3,567 Est. Cost $149.63 Unrealized 0.0%
CUBE CUBESMART REIT ORD 0.0%
Value $550K Shares 12,841 Est. Cost $44.34 Unrealized
CTRA COTERRA ENERGY ORD 0.0%
Value $547K Shares 21,419 Est. Cost $23.92 Unrealized 0.0%
NRG NRG ENERGY ORD 0.0%
Value $546K Shares 6,056 Est. Cost $91.23 Unrealized 0.0%
PSTG PURE STORAGE CL A ORD 0.0%
Value $546K Shares 8,892 Est. Cost $55.69 Unrealized 0.0%
PODD INSULET ORD 0.0%
Value $545K Shares 2,088 Est. Cost $251.84 Unrealized 0.0%
VRSN VERISIGN ORD 0.0%
Value $542K Shares 2,617 Est. Cost $186.70 Unrealized 0.0%
SOXX ISHARES:SEMICONDUCTOR 0.0%
Value $539K Shares 2,500 Est. Cost $230.59 Unrealized
LDOS LEIDOS HOLDINGS ORD 0.0%
Value $538K Shares 3,738 Est. Cost $164.34 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.0%
Value $538K Shares 6,228 Est. Cost $98.15 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS ORD 0.0%
Value $537K Shares 1,118 Est. Cost $468.98 Unrealized 0.0%
BURL BURLINGTON STORES ORD 0.0%
Value $532K Shares 1,865 Est. Cost $270.22 Unrealized 0.0%
DOCU DOCUSIGN ORD 0.0%
Value $531K Shares 5,903 Est. Cost $79.85 Unrealized 0.0%
FSLR FIRST SOLAR ORD 0.0%
Value $528K Shares 2,998 Est. Cost $199.06 Unrealized 0.0%
SNA SNAP ON ORD 0.0%
Value $526K Shares 1,550 Est. Cost $327.46 Unrealized 0.0%
TRU TRANSUNION ORD 0.0%
Value $525K Shares 5,658 Est. Cost $100.69 Unrealized 0.0%
IP INTERNATIONAL PAPER ORD 0.0%
Value $524K Shares 9,742 Est. Cost $51.32 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%
Value $520K Shares 6,714 Est. Cost $80.65 Unrealized 0.0%
NI NISOURCE ORD 0.0%
Value $517K Shares 14,075 Est. Cost $34.83 Unrealized 0.0%
HOLX HOLOGIC ORD 0.0%
Value $514K Shares 7,134 Est. Cost $78.12 Unrealized 0.0%
EL ESTEE LAUDER CL A ORD 0.0%
Value $513K Shares 6,836 Est. Cost $77.36 Unrealized 0.0%
DGX QUEST DIAGNOSTICS ORD 0.0%
Value $512K Shares 3,395 Est. Cost $152.61 Unrealized 0.0%
PINS PINTEREST CL A ORD 0.0%
Value $512K Shares 17,639 Est. Cost $31.43 Unrealized 0.0%
MDB MONGODB CL A ORD 0.0%
Value $510K Shares 2,191 Est. Cost $282.40 Unrealized 0.0%
BBY BEST BUY ORD 0.0%
Value $507K Shares 5,912 Est. Cost $85.83 Unrealized 0.0%
TRMB TRIMBLE ORD 0.0%
Value $507K Shares 7,176 Est. Cost $67.99 Unrealized 0.0%
EG EVEREST GROUP ORD 0.0%
Value $506K Shares 1,397 Est. Cost $369.02 Unrealized 0.0%
SSNC SS AND C TECHNOLOGIES HOLDINGS ORD 0.0%
Value $504K Shares 6,648 Est. Cost $74.81 Unrealized 0.0%
IYK ISHARES:US CNSMR STAPLES 0.0%
Value $498K Shares 7,600 Est. Cost $70.57 Unrealized
STLD STEEL DYNAMICS ORD 0.0%
Value $498K Shares 4,364 Est. Cost $130.47 Unrealized 0.0%
MOH MOLINA HEALTHCARE ORD 0.0%
Value $497K Shares 1,707 Est. Cost $308.81 Unrealized 0.0%
TWLO TWILIO CL A ORD 0.0%
Value $496K Shares 4,586 Est. Cost $91.39 Unrealized 0.0%
TSN TYSON FOODS CL A ORD 0.0%
Value $496K Shares 8,627 Est. Cost $58.04 Unrealized 0.0%
IWM ISHARES:RUSS 2000 ETF 0.0%
Value $495K Shares 2,238 Est. Cost $220.96 Unrealized
DG DOLLAR GENERAL ORD 0.0%
Value $494K Shares 6,510 Est. Cost $76.78 Unrealized 0.0%
PNR PENTAIR ORD 0.0%
Value $491K Shares 4,876 Est. Cost $101.45 Unrealized 0.0%
OMC OMNICOM GROUP ORD 0.0%
Value $491K Shares 5,701 Est. Cost $94.87 Unrealized 0.0%
IEX IDEX ORD 0.0%
Value $489K Shares 2,338 Est. Cost $215.48 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP REIT ORD 0.0%
Value $489K Shares 17,548 Est. Cost $21.34 Unrealized
CSL CARLISLE COMPANIES ORD 0.0%
Value $487K Shares 1,321 Est. Cost $429.23 Unrealized 0.0%
GPC GENUINE PARTS ORD 0.0%
Value $487K Shares 4,172 Est. Cost $120.15 Unrealized 0.0%
EVRG EVERGY ORD 0.0%
Value $486K Shares 7,902 Est. Cost $59.13 Unrealized 0.0%
RPM RPM ORD 0.0%
Value $484K Shares 3,935 Est. Cost $131.90 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE ORD 0.0%
Value $483K Shares 3,380 Est. Cost $176.96 Unrealized 0.0%
KEY KEYCORP ORD 0.0%
Value $481K Shares 28,057 Est. Cost $16.99 Unrealized 0.0%
BALL BALL ORD 0.0%
Value $481K Shares 8,717 Est. Cost $60.20 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CL A ORD 0.0%
Value $480K Shares 3,726 Est. Cost $150.56 Unrealized 0.0%
ZS ZSCALER ORD 0.0%
Value $480K Shares 2,658 Est. Cost $193.56 Unrealized 0.0%
WSO WATSCO ORD 0.0%
Value $479K Shares 1,010 Est. Cost $506.45 Unrealized 0.0%
DKNG DRAFTKINGS CL A ORD 0.0%
Value $478K Shares 12,844 Est. Cost $39.68 Unrealized 0.0%
J JACOBS SOLUTIONS ORD 0.0%
Value $476K Shares 3,562 Est. Cost $136.24 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES ORD 0.0%
Value $475K Shares 30,917 Est. Cost $15.37 Unrealized
APTV APTIV ORD 0.0%
Value $473K Shares 7,816 Est. Cost $61.22 Unrealized 0.0%
LNT ALLIANT ENERGY ORD 0.0%
Value $472K Shares 7,987 Est. Cost $58.37 Unrealized 0.0%
JBL JABIL ORD 0.0%
Value $472K Shares 3,278 Est. Cost $130.90 Unrealized 0.0%
DT DYNATRACE ORD 0.0%
Value $471K Shares 8,665 Est. Cost $54.55 Unrealized 0.0%
MAS MASCO ORD 0.0%
Value $464K Shares 6,394 Est. Cost $78.41 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value $460K Shares 5,389 Est. Cost $84.24 Unrealized 0.0%
GEN GEN DIGITAL ORD 0.0%
Value $455K Shares 16,620 Est. Cost $28.19 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES ORD 0.0%
Value $455K Shares 1,682 Est. Cost $284.91 Unrealized 0.0%
DLTR DOLLAR TREE ORD 0.0%
Value $452K Shares 6,031 Est. Cost $68.64 Unrealized 0.0%
RS RELIANCE ORD 0.0%
Value $451K Shares 1,676 Est. Cost $296.62 Unrealized 0.0%
BAX BAXTER INTERNATIONAL ORD 0.0%
Value $450K Shares 15,420 Est. Cost $32.95 Unrealized 0.0%
HEI/A HEICO CL A ORD 0.0%
Value $448K Shares 2,405 Est. Cost $201.31 Unrealized 0.0%
ENTG ENTEGRIS ORD 0.0%
Value $447K Shares 4,515 Est. Cost $104.86 Unrealized 0.0%
VTRS VIATRIS ORD 0.0%
Value $444K Shares 35,700 Est. Cost $11.63 Unrealized 0.0%
NTNX NUTANIX CL A ORD 0.0%
Value $443K Shares 7,245 Est. Cost $65.36 Unrealized 0.0%
TW TRADEWEB MARKETS CL A ORD 0.0%
Value $438K Shares 3,344 Est. Cost $131.89 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY ORD 0.0%
Value $437K Shares 2,094 Est. Cost $223.39 Unrealized 0.0%
EQH EQUITABLE HOLDINGS ORD 0.0%
Value $431K Shares 9,130 Est. Cost $45.08 Unrealized 0.0%
AVY AVERY DENNISON ORD 0.0%
Value $429K Shares 2,295 Est. Cost $199.18 Unrealized 0.0%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.0%
Value $429K Shares 3,875 Est. Cost $117.40 Unrealized 0.0%
AVTR AVANTOR ORD 0.0%
Value $428K Shares 20,295 Est. Cost $22.49 Unrealized 0.0%
DPZ DOMINOS PIZZA ORD 0.0%
Value $427K Shares 1,018 Est. Cost $428.97 Unrealized 0.0%
OC OWENS CORNIING ORD 0.0%
Value $425K Shares 2,498 Est. Cost $186.85 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value $423K Shares 4,420 Est. Cost $98.08 Unrealized 0.0%
ACM AECOM ORD 0.0%
Value $419K Shares 3,924 Est. Cost $107.82 Unrealized 0.0%
TOST TOAST CL A ORD 0.0%
Value $418K Shares 11,473 Est. Cost $35.14 Unrealized 0.0%
UTHR UNITED THERAPEUTICS ORD 0.0%
Value $415K Shares 1,176 Est. Cost $367.56 Unrealized 0.0%
TXT TEXTRON ORD 0.0%
Value $413K Shares 5,404 Est. Cost $83.66 Unrealized 0.0%
AMCOR ORD 0.0%
Value $413K Shares 43,895 Est. Cost $10.10 Unrealized 0.0%
GGG GRACO ORD 0.0%
Value $410K Shares 4,867 Est. Cost $85.20 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS ORD 0.0%
Value $410K Shares 4,623 Est. Cost $86.71 Unrealized 0.0%
RVTY REVVITY ORD 0.0%
Value $407K Shares 3,645 Est. Cost $117.16 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%
Value $405K Shares 7,218 Est. Cost $55.70 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value $404K Shares 2,369 Est. Cost $176.51 Unrealized 0.0%
CAG CONAGRA BRANDS ORD 0.0%
Value $402K Shares 14,479 Est. Cost $26.44 Unrealized 0.0%
NNN NNN REIT ORD 0.0%
Value $402K Shares 9,832 Est. Cost $41.24 Unrealized
NBIX NEUROCRINE BIOSCIENCES ORD 0.0%
Value $397K Shares 2,909 Est. Cost $123.68 Unrealized 0.0%
MRNA MODERNA ORD 0.0%
Value $396K Shares 9,514 Est. Cost $47.80 Unrealized 0.0%
EPAM EPAM SYSTEMS ORD 0.0%
Value $393K Shares 1,680 Est. Cost $222.46 Unrealized 0.0%
REG REGENCY CENTERS REIT ORD 0.0%
Value $388K Shares 5,246 Est. Cost $69.72 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP ORD 0.0%
Value $385K Shares 2,814 Est. Cost $125.97 Unrealized 0.0%
POOL POOL ORD 0.0%
Value $382K Shares 1,121 Est. Cost $357.95 Unrealized 0.0%
KMX CARMAX ORD 0.0%
Value $379K Shares 4,638 Est. Cost $78.54 Unrealized 0.0%
OKTA OKTA CL A ORD 0.0%
Value $377K Shares 4,790 Est. Cost $77.52 Unrealized 0.0%
ROL ROLLINS ORD 0.0%
Value $376K Shares 8,118 Est. Cost $48.31 Unrealized 0.0%
CPT CAMDEN PROPERTY REIT ORD 0.0%
Value $376K Shares 3,241 Est. Cost $114.43 Unrealized 0.0%
DKS DICKS SPORTING ORD 0.0%
Value $372K Shares 1,624 Est. Cost $204.10 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A REIT ORD 0.0%
Value $371K Shares 9,915 Est. Cost $37.42 Unrealized
BMRN BIOMARIN PHARMACEUTICAL ORD 0.0%
Value $368K Shares 5,594 Est. Cost $66.98 Unrealized 0.0%
WPC W P CAREY REIT ORD 0.0%
Value $366K Shares 6,725 Est. Cost $54.48 Unrealized
SWK STANLEY BLACK AND DECKER ORD 0.0%
Value $364K Shares 4,538 Est. Cost $88.04 Unrealized 0.0%
SJM JM SMUCKER ORD 0.0%
Value $361K Shares 3,279 Est. Cost $109.96 Unrealized 0.0%
JKHY JACK HENRY AND ASSOCIATES ORD 0.0%
Value $359K Shares 2,050 Est. Cost $175.97 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE ORD 0.0%
Value $354K Shares 3,422 Est. Cost $104.85 Unrealized 0.0%
DAYFORCE ORD 0.0%
Value $349K Shares 4,810 Est. Cost $72.49 Unrealized 0.0%
NDSN NORDSON ORD 0.0%
Value $344K Shares 1,642 Est. Cost $242.59 Unrealized 0.0%
Z ZILLOW GROUP CL C ORD 0.0%
Value $343K Shares 4,630 Est. Cost $71.50 Unrealized 0.0%
INCY INCYTE ORD 0.0%
Value $341K Shares 4,931 Est. Cost $71.25 Unrealized 0.0%
AIZ ASSURANT ORD 0.0%
Value $338K Shares 1,587 Est. Cost $204.34 Unrealized 0.0%
CG CARLYLE GROUP ORD 0.0%
Value $338K Shares 6,691 Est. Cost $48.88 Unrealized 0.0%
TECH BIO TECHNE ORD 0.0%
Value $334K Shares 4,639 Est. Cost $72.98 Unrealized 0.0%
SNAP SNAP CL A ORD 0.0%
Value $334K Shares 31,015 Est. Cost $11.27 Unrealized 0.0%
HEI HEICO ORD 0.0%
Value $332K Shares 1,398 Est. Cost $259.07 Unrealized 0.0%
EMN EASTMAN CHEMICAL ORD 0.0%
Value $327K Shares 3,582 Est. Cost $97.31 Unrealized 0.0%
BXP BXP ORD 0.0%
Value $325K Shares 4,368 Est. Cost $76.27 Unrealized 0.0%
OVV OVINTIV ORD 0.0%
Value $325K Shares 8,019 Est. Cost $41.65 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COMPA CL B ORD 0.0%
Value $324K Shares 5,658 Est. Cost $55.94 Unrealized 0.0%
BG BUNGE GLOBAL ORD 0.0%
Value $324K Shares 4,161 Est. Cost $84.46 Unrealized 0.0%
INTERPUBLIC GROUP OF COMPANIES ORD 0.0%
Value $322K Shares 11,488 Est. Cost $28.52 Unrealized 0.0%
PAYC PAYCOM SOFTWARE ORD 0.0%
Value $319K Shares 1,557 Est. Cost $202.05 Unrealized 0.0%
FFIV F5 ORD 0.0%
Value $318K Shares 1,264 Est. Cost $239.08 Unrealized 0.0%
ERIE ERIE INDEMNITY CL A ORD 0.0%
Value $315K Shares 765 Est. Cost $440.83 Unrealized 0.0%
ALLE ALLEGION ORD 0.0%
Value $312K Shares 2,388 Est. Cost $139.95 Unrealized 0.0%
CNH CNH INDUSTRIAL ORD 0.0%
Value $312K Shares 27,532 Est. Cost $11.17 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%
Value $311K Shares 1,736 Est. Cost $202.68 Unrealized 0.0%
EXAS EXACT SCIENCES ORD 0.0%
Value $311K Shares 5,532 Est. Cost $62.23 Unrealized 0.0%
IYC ISHARES:US CNSMR DISC 0.0%
Value $308K Shares 3,200 Est. Cost $87.94 Unrealized
ALB ALBEMARLE ORD 0.0%
Value $305K Shares 3,549 Est. Cost $97.25 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES ORD 0.0%
Value $300K Shares 8,266 Est. Cost $38.81 Unrealized 0.0%
RPRX ROYALTY PHARMA CL A ORD 0.0%
Value $299K Shares 11,718 Est. Cost $26.52 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%
Value $297K Shares 22,355 Est. Cost $11.51 Unrealized 0.0%
LKQ LKQ ORD 0.0%
Value $292K Shares 7,954 Est. Cost $36.80 Unrealized 0.0%
CCK CROWN HOLDINGS ORD 0.0%
Value $292K Shares 3,532 Est. Cost $89.91 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%
Value $289K Shares 15,803 Est. Cost $18.30 Unrealized
SOLV SOLVENTUM ORD 0.0%
Value $288K Shares 4,358 Est. Cost $70.01 Unrealized 0.0%
NWSA NEWS CL A ORD 0.0%
Value $286K Shares 10,367 Est. Cost $27.66 Unrealized 0.0%
ALLY ALLY FINANCIAL ORD 0.0%
Value $285K Shares 7,920 Est. Cost $34.81 Unrealized 0.0%
HRL HORMEL FOODS ORD 0.0%
Value $285K Shares 9,076 Est. Cost $30.03 Unrealized 0.0%
LW LAMB WESTON HOLDINGS ORD 0.0%
Value $280K Shares 4,190 Est. Cost $72.60 Unrealized 0.0%
HSIC HENRY SCHEIN ORD 0.0%
Value $278K Shares 4,022 Est. Cost $71.82 Unrealized 0.0%
DAL DELTA AIR LINES ORD 0.0%
Value $278K Shares 4,594 Est. Cost $58.33 Unrealized 0.0%
IOT SAMSARA CL A ORD 0.0%
Value $278K Shares 6,359 Est. Cost $49.20 Unrealized 0.0%
CRL CHRLS RIVER LABS ORD 0.0%
Value $277K Shares 1,500 Est. Cost $192.63 Unrealized 0.0%
JUNIPER NETWORKS ORD 0.0%
Value $276K Shares 7,377 Est. Cost $37.45 Unrealized
ROKU ROKU, INC. 0.0%
Value $275K Shares 3,705 Est. Cost $75.79 Unrealized 0.0%
ENPH ENPHASE ENERGY ORD 0.0%
Value $273K Shares 3,974 Est. Cost $79.35 Unrealized 0.0%
AES THE AES CORPORATION 0.0%
Value $268K Shares 20,814 Est. Cost $14.01 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL ORD 0.0%
Value $262K Shares 8,758 Est. Cost $29.75 Unrealized 0.0%
TFX TELEFLEX ORD 0.0%
Value $253K Shares 1,421 Est. Cost $202.86 Unrealized 0.0%
TTC TORO ORD 0.0%
Value $253K Shares 3,154 Est. Cost $83.84 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSPRTATN CL A ORD 0.0%
Value $252K Shares 4,747 Est. Cost $53.48 Unrealized 0.0%
USRT ISHARES:CORE US REIT 0.0%
Value $252K Shares 4,392 Est. Cost $53.80 Unrealized
WYNN WYNN RESORTS ORD 0.0%
Value $249K Shares 2,886 Est. Cost $93.37 Unrealized 0.0%
FOXA FOX CL A ORD 0.0%
Value $248K Shares 5,102 Est. Cost $44.61 Unrealized 0.0%
CPB THE CAMPBELL S COMPANY ORD 0.0%
Value $245K Shares 5,855 Est. Cost $43.24 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS ORD 0.0%
Value $244K Shares 1,081 Est. Cost $257.54 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%
Value $244K Shares 3,564 Est. Cost $78.11 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value $237K Shares 1,254 Est. Cost $210.12 Unrealized 0.0%
ACI ALBERTSONS COMPANIES CL A ORD 0.0%
Value $237K Shares 12,044 Est. Cost $18.22 Unrealized 0.0%
MOS MOSAIC ORD 0.0%
Value $235K Shares 9,546 Est. Cost $25.20 Unrealized 0.0%
APA APA ORD 0.0%
Value $235K Shares 10,156 Est. Cost $22.14 Unrealized 0.0%
MTCH MATCH GROUP ORD 0.0%
Value $233K Shares 7,123 Est. Cost $33.48 Unrealized 0.0%
AOS A O SMITH ORD 0.0%
Value $232K Shares 3,403 Est. Cost $74.08 Unrealized 0.0%
CE CELANESE ORD 0.0%
Value $225K Shares 3,245 Est. Cost $95.63 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL ORD 0.0%
Value $223K Shares 6,424 Est. Cost $37.80 Unrealized 0.0%
H HYATT HOTELS CL A ORD 0.0%
Value $221K Shares 1,409 Est. Cost $154.42 Unrealized 0.0%
BF/B BROWN FORMAN CL B ORD 0.0%
Value $217K Shares 5,703 Est. Cost $42.52 Unrealized 0.0%
SEIC SEI INVESTMENTS ORD 0.0%
Value $216K Shares 2,614 Est. Cost $77.08 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT ORD 0.0%
Value $215K Shares 7,576 Est. Cost $28.42 Unrealized
BSY BENTLEY SYSTEMS CL B ORD 0.0%
Value $211K Shares 4,525 Est. Cost $48.45 Unrealized 0.0%
ASPEN TECHNOLOGY ORD 0.0%
Value $208K Shares 835 Est. Cost $249.63 Unrealized
BIO BIO RAD LABORATORIES CL A ORD 0.0%
Value $204K Shares 621 Est. Cost $339.43 Unrealized 0.0%
DVA DAVITA ORD 0.0%
Value $203K Shares 1,355 Est. Cost $156.79 Unrealized 0.0%
WALGREEN BOOTS ALLIANCE ORD 0.0%
Value $202K Shares 21,673 Est. Cost $9.33 Unrealized
MPT MEDICAL PROPERTIES REIT ORD 0.0%
Value $193K Shares 48,928 Est. Cost $4.70 Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT ORD 0.0%
Value $125K Shares 10,552 Est. Cost $10.32 Unrealized