ALLSTATE CORP Diversified Active

Location: Northbrook, IL

CIK: 0000899051 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $3.403B (100.0% shares, 0.0% debt)

Holdings (577)

MUB ISHARES:NATL MUNI BOND 9.4%
Value $318M Shares 3,017,964 Est. Cost $106.11 Unrealized
IGSB ISHARES:1-5 IG CORP BD 6.4%
Value $217M Shares 4,149,335 Est. Cost $53.26 Unrealized
SPY SPDR S&P 500 6.3%
Value $214M Shares 383,340 Est. Cost $567.32 Unrealized
IVV ISHARES:CORE S&P 500 5.0%
Value $172M Shares 305,439 Est. Cost $506.19 Unrealized
IGIB ISHARES:5-10 IG CORP BD 4.7%
Value $159M Shares 3,022,087 Est. Cost $55.82 Unrealized
ITOT ISHARES:CORE S&P TOT USM 4.4%
Value $150M Shares 1,227,566 Est. Cost $127.46 Unrealized
AAPL APPLE ORD 3.3%
Value $114M Shares 511,537 Est. Cost $231.55 Unrealized -0.3%
IWB ISHARES:RUSS 1000 ETF 3.1%
Value $105M Shares 342,643 Est. Cost $306.74 Unrealized
NVDA NVIDIA ORD 2.7%
Value $91.13M Shares 840,808 Est. Cost $135.16 Unrealized -6.2%
MSFT MICROSOFT ORD 2.7%
Value $91.03M Shares 242,507 Est. Cost $415.68 Unrealized -2.5%
USHY ISHARES:BRD USD HY CP BD 2.2%
Value $73.18M Shares 1,988,000 Est. Cost $40.71 Unrealized
AMZN AMAZON COM ORD 1.8%
Value $62.42M Shares 328,072 Est. Cost $204.42 Unrealized +6.2%
EEM ISHARES:MSCI EM MKTS 1.8%
Value $61.93M Shares 1,417,235 Est. Cost $41.85 Unrealized
META META PLATFORMS CL A ORD 1.3%
Value $43.28M Shares 75,096 Est. Cost $584.39 Unrealized +10.1%
HYG ISHARES:IBOXX $HY CORP 1.2%
Value $41.62M Shares 527,529 Est. Cost $81.17 Unrealized
SPSB SPDR PTF ST CORP BOND 1.0%
Value $32.75M Shares 1,088,175 Est. Cost $29.70 Unrealized
GOOGL ALPHABET CL A ORD 0.9%
Value $31.15M Shares 201,443 Est. Cost $173.34 Unrealized +4.2%
LIF LIFE360 ORD 0.8%
Value $27.83M Shares 725,000 Est. Cost $29.83 Unrealized +44.6%
GOOG ALPHABET CL C ORD 0.8%
Value $26.88M Shares 172,047 Est. Cost $174.86 Unrealized +4.3%
TSLA TESLA ORD 0.8%
Value $25.77M Shares 99,440 Est. Cost $322.01 Unrealized +3.5%
AVGO BROADCOM ORD 0.8%
Value $25.67M Shares 153,346 Est. Cost $185.01 Unrealized +13.4%
JPM JPMORGAN CHASE ORD 0.7%
Value $24.37M Shares 99,360 Est. Cost $228.77 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.7%
Value $24.18M Shares 45,402 Est. Cost $459.65 Unrealized +5.8%
V VISA CL A ORD 0.6%
Value $20.94M Shares 59,744 Est. Cost $302.07 Unrealized +11.3%
LLY ELI LILLY ORD 0.6%
Value $20.17M Shares 24,421 Est. Cost $802.64 Unrealized +3.0%
JNK SPDR BBG HIGH YIELD BD 0.6%
Value $20.01M Shares 210,000 Est. Cost $107.17 Unrealized
LQD ISHARES:IBOXX $IG CORP 0.5%
Value $18.15M Shares 166,965 Est. Cost $105.79 Unrealized
XOM EXXON MOBIL ORD 0.5%
Value $17.74M Shares 149,149 Est. Cost $110.28 Unrealized -2.8%
UNH UNITEDHEALTH GRP ORD 0.5%
Value $16.69M Shares 31,872 Est. Cost $540.09 Unrealized -7.5%
MA MASTERCARD CL A ORD 0.5%
Value $15.83M Shares 28,881 Est. Cost $513.36 Unrealized +5.6%
JNJ JOHNSON & JOHNSON ORD 0.4%
Value $14.7M Shares 88,615 Est. Cost $149.93 Unrealized +1.7%
COST COSTCO WHOLESALE ORD 0.4%
Value $14.28M Shares 15,100 Est. Cost $914.26 Unrealized +6.2%
NFLX NETFLIX ORD 0.4%
Value $13.89M Shares 14,894 Est. Cost $83.37 Unrealized +14.1%
WMT WALMART ORD 0.4%
Value $13.36M Shares 152,182 Est. Cost $85.89 Unrealized +8.2%
HD HOME DEPOT ORD 0.4%
Value $12.97M Shares 35,403 Est. Cost $391.56 Unrealized -2.8%
ABBV ABBVIE ORD 0.4%
Value $12.79M Shares 61,060 Est. Cost $176.79 Unrealized +7.1%
PG PROCTER & GAMBLE ORD 0.4%
Value $12.57M Shares 73,755 Est. Cost $164.21 Unrealized -0.2%
MBB ISHARES:MBS ETF 0.4%
Value $11.96M Shares 127,553 Est. Cost $92.26 Unrealized
KO COCA-COLA ORD 0.3%
Value $10.85M Shares 151,481 Est. Cost $63.07 Unrealized +3.0%
IGLB ISHARES:10 IG CORP BD 0.3%
Value $10.8M Shares 214,917 Est. Cost $50.61 Unrealized
CVX CHEVRON ORD 0.3%
Value $9.54M Shares 57,027 Est. Cost $144.46 Unrealized +4.2%
CRM SALESFORCE ORD 0.3%
Value $9.252M Shares 34,476 Est. Cost $312.41 Unrealized -1.1%
MCD MCDONALD'S ORD 0.3%
Value $8.604M Shares 27,544 Est. Cost $289.00 Unrealized +1.3%
WFC WELLS FARGO ORD 0.3%
Value $8.565M Shares 119,305 Est. Cost $67.71 Unrealized +8.8%
CSCO CISCO SYSTEMS ORD 0.3%
Value $8.544M Shares 138,453 Est. Cost $56.31 Unrealized +6.7%
ABT ABBOTT LABORATORIES ORD 0.2%
Value $8.426M Shares 63,520 Est. Cost $115.52 Unrealized +8.6%
ORCL ORACLE ORD 0.2%
Value $8.191M Shares 58,588 Est. Cost $170.98 Unrealized -5.5%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.2%
Value $7.994M Shares 32,147 Est. Cost $219.73 Unrealized +9.0%
AMT AMERICAN TOWER REIT 0.2%
Value $7.762M Shares 35,672 Est. Cost $186.39 Unrealized +1.7%
MRK MERCK & CO ORD 0.2%
Value $7.739M Shares 86,223 Est. Cost $96.79 Unrealized -6.9%
DLR DIGITAL REALTY REIT ORD 0.2%
Value $7.677M Shares 53,580 Est. Cost $143.07 Unrealized +10.5%
PM PHILIP MORRIS INTERNATIONAL ORD 0.2%
Value $7.552M Shares 47,577 Est. Cost $121.05 Unrealized +13.2%
BAC BANK OF AMERICA ORD 0.2%
Value $7.353M Shares 176,200 Est. Cost $42.58 Unrealized +2.4%
LIN LINDE ORD 0.2%
Value $7.318M Shares 15,716 Est. Cost $444.72 Unrealized -0.0%
GS GOLDMAN SACHS GROUP ORD 0.2%
Value $7.227M Shares 13,229 Est. Cost $558.29 Unrealized +5.8%
T AT&T ORD 0.2%
Value $7.225M Shares 255,470 Est. Cost $22.00 Unrealized +10.7%
PLD PROLOGIS REIT 0.2%
Value $6.958M Shares 62,241 Est. Cost $109.45 Unrealized +2.2%
AXP AMERICAN EXPRESS ORD 0.2%
Value $6.958M Shares 25,861 Est. Cost $286.65 Unrealized +2.0%
VICI VICI PPTYS ORD 0.2%
Value $6.945M Shares 212,909 Est. Cost $26.50 Unrealized +10.1%
ACN ACCENTURE CL A ORD 0.2%
Value $6.923M Shares 22,186 Est. Cost $353.87 Unrealized -1.2%
TMO THERMO FISHER SCIENTIFIC ORD 0.2%
Value $6.922M Shares 13,911 Est. Cost $545.48 Unrealized -1.0%
QUAL ISHARES:MSCI USA QF 0.2%
Value $6.896M Shares 40,355 Est. Cost $175.74 Unrealized
VZ VERIZON COMMUNICATIONS ORD 0.2%
Value $6.892M Shares 151,950 Est. Cost $39.43 Unrealized +0.4%
GE GE AEROSPACE ORD 0.2%
Value $6.401M Shares 31,982 Est. Cost $177.15 Unrealized +10.5%
PEP PEPSICO ORD 0.2%
Value $6.341M Shares 42,292 Est. Cost $155.52 Unrealized -7.7%
DIS WALT DISNEY ORD 0.2%
Value $6.338M Shares 64,218 Est. Cost $103.97 Unrealized +2.2%
QCOM QUALCOMM ORD 0.2%
Value $6.264M Shares 40,778 Est. Cost $159.55 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES CL A ORD 0.2%
Value $6.153M Shares 72,900 Est. Cost $63.34 Unrealized +38.6%
RTX RTX ORD 0.2%
Value $6.132M Shares 46,292 Est. Cost $119.23 Unrealized +4.6%
SPG SIMON PROP GRP REIT ORD 0.2%
Value $5.841M Shares 35,172 Est. Cost $101.53 Unrealized +64.4%
EQIX EQUINIX REIT ORD 0.2%
Value $5.796M Shares 7,109 Est. Cost $771.83 Unrealized +14.1%
AMGN AMGEN ORD 0.2%
Value $5.726M Shares 18,378 Est. Cost $286.20 Unrealized +0.4%
ISRG INTUITIVE SURGICAL ORD 0.2%
Value $5.697M Shares 11,502 Est. Cost $523.68 Unrealized +5.6%
TMUS T MOBILE US ORD 0.2%
Value $5.636M Shares 21,131 Est. Cost $228.60 Unrealized +6.3%
PFE PFIZER ORD 0.2%
Value $5.632M Shares 222,263 Est. Cost $25.02 Unrealized -1.2%
WELL WELLTOWER ORD 0.2%
Value $5.552M Shares 36,241 Est. Cost $110.79 Unrealized +26.6%
NEE NEXTERA ENERGY ORD 0.2%
Value $5.357M Shares 75,572 Est. Cost $73.80 Unrealized -7.0%
C CITIGROUP ORD 0.2%
Value $5.328M Shares 75,059 Est. Cost $67.66 Unrealized +10.2%
BKNG BOOKING HOLDINGS ORD 0.2%
Value $5.307M Shares 1,152 Est. Cost $4762.07 Unrealized -0.3%
PGR PROGRESSIVE ORD 0.2%
Value $5.217M Shares 18,434 Est. Cost $232.60 Unrealized +5.5%
BSX BOSTON SCIENTIFIC ORD 0.2%
Value $5.178M Shares 51,333 Est. Cost $89.90 Unrealized +12.0%
UNP UNION PACIFIC ORD 0.1%
Value $5.035M Shares 21,311 Est. Cost $231.04 Unrealized +2.0%
UBER UBER TECHNOLOGIES ORD 0.1%
Value $5M Shares 68,623 Est. Cost $71.53 Unrealized +0.7%
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value $4.993M Shares 33,625 Est. Cost $146.99 Unrealized -1.2%
SCHW CHARLES SCHWAB ORD 0.1%
Value $4.98M Shares 63,617 Est. Cost $74.80 Unrealized +3.8%
GILD GILEAD SCIENCES ORD 0.1%
Value $4.934M Shares 44,034 Est. Cost $89.15 Unrealized +12.8%
TXN TEXAS INSTRUMENTS ORD 0.1%
Value $4.902M Shares 27,281 Est. Cost $193.04 Unrealized -5.6%
ADBE ADOBE ORD 0.1%
Value $4.902M Shares 12,781 Est. Cost $493.39 Unrealized -13.1%
INTU INTUIT ORD 0.1%
Value $4.901M Shares 7,982 Est. Cost $634.69 Unrealized -5.9%
DOC HEALTHPEAK PROPERTIES ORD 0.1%
Value $4.759M Shares 235,341 Est. Cost $18.50 Unrealized +3.0%
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value $4.744M Shares 22,406 Est. Cost $202.89 Unrealized -2.2%
INVH INVITATION HOMES ORD 0.1%
Value $4.727M Shares 135,634 Est. Cost $32.33 Unrealized -3.8%
FR FIRST INDUSTRIAL REALTY TRUST ORD 0.1%
Value $4.651M Shares 86,197 Est. Cost $49.88 Unrealized
SPGI S&P GLOBAL ORD 0.1%
Value $4.58M Shares 9,014 Est. Cost $503.12 Unrealized +0.9%
DE DEERE ORD 0.1%
Value $4.528M Shares 9,648 Est. Cost $423.29 Unrealized +9.0%
BMY BRISTOL MYERS SQUIBB ORD 0.1%
Value $4.493M Shares 73,667 Est. Cost $53.11 Unrealized +4.5%
MRSH MARSH & MCLENNAN ORD 0.1%
Value $4.412M Shares 18,079 Est. Cost $218.47 Unrealized +2.2%
ETN EATON ORD 0.1%
Value $4.356M Shares 16,023 Est. Cost $337.02 Unrealized -8.5%
FISV FISERV ORD 0.1%
Value $4.355M Shares 19,720 Est. Cost $206.02 Unrealized +6.3%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value $4.31M Shares 12,484 Est. Cost $299.22 Unrealized +4.7%
AMD ADVANCED MICRO DEVICES ORD 0.1%
Value $4.228M Shares 41,154 Est. Cost $142.75 Unrealized -22.1%
CAT CATERPILLAR ORD 0.1%
Value $4.188M Shares 12,700 Est. Cost $381.74 Unrealized -7.8%
SHYG ISHARES:0-5 HY CORP BD 0.1%
Value $4.156M Shares 97,744 Est. Cost $41.60 Unrealized
BX BLACKSTONE ORD 0.1%
Value $4.061M Shares 29,055 Est. Cost $165.97 Unrealized -4.7%
ADP AUTOMATIC DATA PROCESSING ORD 0.1%
Value $4.06M Shares 13,287 Est. Cost $288.58 Unrealized +2.4%
ADI ANALOG DEVICES ORD 0.1%
Value $3.934M Shares 19,508 Est. Cost $215.83 Unrealized -1.4%
LOW LOWE'S COMPANIES ORD 0.1%
Value $3.921M Shares 16,810 Est. Cost $261.54 Unrealized -7.4%
AMAT APPLIED MATERIAL ORD 0.1%
Value $3.906M Shares 26,915 Est. Cost $177.96 Unrealized -6.4%
SBUX STARBUCKS ORD 0.1%
Value $3.875M Shares 39,503 Est. Cost $94.99 Unrealized +6.3%
BA BOEING ORD 0.1%
Value $3.859M Shares 22,629 Est. Cost $157.66 Unrealized +9.8%
IVE ISHARES:S&P 500 VAL 0.1%
Value $3.838M Shares 20,138 Est. Cost $187.50 Unrealized
PSA PUBLIC STORAGE REIT ORD 0.1%
Value $3.805M Shares 12,713 Est. Cost $262.34 Unrealized +9.6%
SYK STRYKER ORD 0.1%
Value $3.803M Shares 10,217 Est. Cost $366.32 Unrealized +2.9%
O REALTY INCOME REIT ORD 0.1%
Value $3.756M Shares 64,752 Est. Cost $53.26 Unrealized -1.3%
SO SOUTHERN ORD 0.1%
Value $3.751M Shares 40,792 Est. Cost $84.44 Unrealized -0.4%
MDT MEDTRONIC ORD 0.1%
Value $3.726M Shares 41,459 Est. Cost $84.12 Unrealized +3.9%
MS MORGAN STANLEY ORD 0.1%
Value $3.71M Shares 31,800 Est. Cost $119.51 Unrealized +5.4%
NOW SERVICENOW ORD 0.1%
Value $3.642M Shares 4,574 Est. Cost $202.58 Unrealized -4.9%
VRTX VERTEX PHARMACEUTICALS ORD 0.1%
Value $3.63M Shares 7,487 Est. Cost $463.53 Unrealized +0.5%
ESS ESSEX PROPERTY REIT ORD 0.1%
Value $3.587M Shares 11,701 Est. Cost $256.28 Unrealized +9.9%
ITW ILLINOIS TOOL ORD 0.1%
Value $3.583M Shares 14,445 Est. Cost $254.92 Unrealized -1.7%
CL COLGATE PALMOLIVE ORD 0.1%
Value $3.567M Shares 38,063 Est. Cost $90.99 Unrealized -3.5%
CB CHUBB ORD 0.1%
Value $3.544M Shares 11,735 Est. Cost $281.31 Unrealized -1.8%
LRCX LAM RESEARCH ORD 0.1%
Value $3.512M Shares 48,308 Est. Cost $78.11 Unrealized 0.0%
PANW PALO ALTO NETWORKS ORD 0.1%
Value $3.474M Shares 20,360 Est. Cost $188.68 Unrealized -2.0%
MU MICRON TECHNOLOGY ORD 0.1%
Value $3.409M Shares 39,232 Est. Cost $100.36 Unrealized -4.6%
RSG REPUBLIC SERVICES ORD 0.1%
Value $3.405M Shares 14,063 Est. Cost $213.62 Unrealized +3.9%
KLAC KLA ORD 0.1%
Value $3.395M Shares 4,994 Est. Cost $678.52 Unrealized +5.4%
DHR DANAHER ORD 0.1%
Value $3.389M Shares 16,530 Est. Cost $243.95 Unrealized -11.1%
EQR EQUITY RESIDENTIAL REIT ORD 0.1%
Value $3.376M Shares 47,159 Est. Cost $60.41 Unrealized +12.2%
ELV ELEVANCE HEALTH ORD 0.1%
Value $3.344M Shares 7,689 Est. Cost $407.78 Unrealized -3.3%
ECL ECOLAB ORD 0.1%
Value $3.339M Shares 13,171 Est. Cost $247.24 Unrealized +1.0%
CME CME GROUP CL A ORD 0.1%
Value $3.324M Shares 12,530 Est. Cost $223.01 Unrealized +8.7%
ICE INTERCONTINENTAL EXCHANGE ORD 0.1%
Value $3.314M Shares 19,214 Est. Cost $156.91 Unrealized +3.3%
PH PARKER HANNIFIN ORD 0.1%
Value $3.266M Shares 5,373 Est. Cost $653.24 Unrealized -0.7%
WM WASTE MANAGEMENT ORD 0.1%
Value $3.247M Shares 14,027 Est. Cost $212.14 Unrealized +2.9%
CRWD CROWDSTRIKE HOLDINGS CL A ORD 0.1%
Value $3.246M Shares 9,206 Est. Cost $344.79 Unrealized +10.5%
MCK MCKESSON ORD 0.1%
Value $3.243M Shares 4,819 Est. Cost $568.41 Unrealized +8.4%
COF CAPITAL ONE FINANCIAL ORD 0.1%
Value $3.24M Shares 18,070 Est. Cost $176.69 Unrealized +5.7%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value $3.164M Shares 14,743 Est. Cost $186.13 Unrealized +12.6%
ELS EQUITY LIFESTYLE PROP REIT ORD 0.1%
Value $3.139M Shares 47,054 Est. Cost $64.96 Unrealized
ORLY O REILLY AUTOMOTIVE ORD 0.1%
Value $3.137M Shares 2,190 Est. Cost $81.98 Unrealized +6.1%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%
Value $3.116M Shares 35,845 Est. Cost $74.51 Unrealized +2.2%
INTC INTEL ORD 0.1%
Value $3.057M Shares 134,620 Est. Cost $22.50 Unrealized -2.8%
MO ALTRIA GROUP ORD 0.1%
Value $3.037M Shares 50,599 Est. Cost $48.82 Unrealized +4.5%
GEV GE VERNOVA ORD 0.1%
Value $2.996M Shares 9,814 Est. Cost $317.96 Unrealized +9.5%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value $2.99M Shares 17,010 Est. Cost $187.58 Unrealized -2.3%
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value $2.983M Shares 6,814 Est. Cost $458.40 Unrealized -3.7%
TJX TJX ORD 0.1%
Value $2.96M Shares 24,303 Est. Cost $117.72 Unrealized +2.0%
GLPI GAMING AND LEISURE PROP REIT ORD 0.1%
Value $2.926M Shares 57,477 Est. Cost $47.34 Unrealized
TDG TRANSDIGM GROUP ORD 0.1%
Value $2.922M Shares 2,112 Est. Cost $1233.62 Unrealized +1.1%
CMCSA COMCAST CL A ORD 0.1%
Value $2.916M Shares 79,025 Est. Cost $39.99 Unrealized -12.4%
DUK DUKE ENERGY ORD 0.1%
Value $2.914M Shares 23,891 Est. Cost $108.85 Unrealized +1.6%
CI CIGNA ORD 0.1%
Value $2.909M Shares 8,842 Est. Cost $310.44 Unrealized -4.8%
TT TRANE TECHNOLOGIES ORD 0.1%
Value $2.909M Shares 8,633 Est. Cost $385.42 Unrealized -6.8%
CVS CVS HEALTH ORD 0.1%
Value $2.906M Shares 42,886 Est. Cost $54.20 Unrealized +7.0%
BK BANK OF NEW YORK MELLON ORD 0.1%
Value $2.818M Shares 33,599 Est. Cost $78.04 Unrealized +5.8%
AON AON CL A ORD 0.1%
Value $2.736M Shares 6,856 Est. Cost $367.47 Unrealized +3.8%
LMT LOCKHEED MARTIN ORD 0.1%
Value $2.719M Shares 6,087 Est. Cost $527.20 Unrealized -15.0%
SHW SHERWIN WILLIAMS ORD 0.1%
Value $2.717M Shares 7,781 Est. Cost $367.86 Unrealized -5.4%
CCI CROWN CASTLE ORD 0.1%
Value $2.716M Shares 26,061 Est. Cost $97.12 Unrealized -8.2%
BLK BLACKROCK ORD 0.1%
Value $2.697M Shares 2,849 Est. Cost $961.85 Unrealized 0.0%
NKE NIKE CL B ORD 0.1%
Value $2.657M Shares 41,856 Est. Cost $75.79 Unrealized -4.9%
ADC AGREE REALTY REIT ORD 0.1%
Value $2.611M Shares 33,824 Est. Cost $70.45 Unrealized
SNPS SYNOPSYS ORD 0.1%
Value $2.595M Shares 6,051 Est. Cost $513.46 Unrealized -5.4%
OKE ONEOK ORD 0.1%
Value $2.579M Shares 25,990 Est. Cost $96.21 Unrealized -1.3%
HCA HCA HEALTHCARE ORD 0.1%
Value $2.575M Shares 7,452 Est. Cost $340.13 Unrealized -6.1%
PYPL PAYPAL HOLDINGS ORD 0.1%
Value $2.558M Shares 39,202 Est. Cost $82.25 Unrealized -5.5%
CTAS CINTAS ORD 0.1%
Value $2.546M Shares 12,387 Est. Cost $206.74 Unrealized -4.3%
MMM 3M ORD 0.1%
Value $2.525M Shares 17,194 Est. Cost $129.25 Unrealized +11.9%
RCL ROYAL CARIBBEAN GROUP ORD 0.1%
Value $2.513M Shares 12,233 Est. Cost $224.33 Unrealized +4.0%
AMP AMERIPRISE FINANCE ORD 0.1%
Value $2.509M Shares 5,182 Est. Cost $522.96 Unrealized -0.8%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.1%
Value $2.477M Shares 36,502 Est. Cost $63.61 Unrealized -6.1%
ADSK AUTODESK ORD 0.1%
Value $2.421M Shares 9,249 Est. Cost $291.96 Unrealized -2.6%
APD AIR PRODUCTS AND CHEMICALS ORD 0.1%
Value $2.366M Shares 8,021 Est. Cost $303.37 Unrealized -1.0%
DASH DOORDASH CL A ORD 0.1%
Value $2.364M Shares 12,932 Est. Cost $171.37 Unrealized +9.7%
SLB SCHLUMBERGER ORD 0.1%
Value $2.36M Shares 56,459 Est. Cost $40.36 Unrealized -1.1%
MSTR MICROSTRATEGY CL A ORD 0.1%
Value $2.34M Shares 8,117 Est. Cost $306.46 Unrealized +3.6%
AZO AUTOZONE ORD 0.1%
Value $2.322M Shares 609 Est. Cost $3212.47 Unrealized +7.4%
BDX BECTON DICKINSON ORD 0.1%
Value $2.314M Shares 10,101 Est. Cost $225.51 Unrealized +0.8%
CSX CSX ORD 0.1%
Value $2.292M Shares 77,889 Est. Cost $33.06 Unrealized -5.3%
EPRT ESSENTIAL PROPERTIES REALTY TRUS ORD 0.1%
Value $2.292M Shares 70,224 Est. Cost $26.75 Unrealized
MAC MACERICH REIT ORD 0.1%
Value $2.29M Shares 133,360 Est. Cost $16.32 Unrealized
KMB KIMBERLY CLARK ORD 0.1%
Value $2.289M Shares 16,097 Est. Cost $129.99 Unrealized -0.2%
NEM NEWMONT ORD 0.1%
Value $2.247M Shares 46,539 Est. Cost $44.26 Unrealized -2.3%
FTNT FORTINET ORD 0.1%
Value $2.242M Shares 23,291 Est. Cost $91.09 Unrealized +11.3%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value $2.236M Shares 3,525 Est. Cost $820.54 Unrealized -16.6%
USB US BANCORP ORD 0.1%
Value $2.204M Shares 52,195 Est. Cost $46.37 Unrealized -4.7%
PCAR PACCAR ORD 0.1%
Value $2.197M Shares 22,566 Est. Cost $103.57 Unrealized -0.6%
IAU ISHARES:GOLD TRUST 0.1%
Value $2.167M Shares 36,752 Est. Cost $53.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.1%
Value $2.165M Shares 23,407 Est. Cost $100.46 Unrealized -8.4%
LHX L3HARRIS TECHNOLOGIES ORD 0.1%
Value $2.159M Shares 10,313 Est. Cost $221.38 Unrealized -7.0%
WEC WEC ENERGY GROUP ORD 0.1%
Value $2.149M Shares 19,722 Est. Cost $96.37 Unrealized +3.0%
ANET ARISTA NETWORKS ORD 0.1%
Value $2.103M Shares 27,141 Est. Cost $102.84 Unrealized -1.4%
TRGP TARGA RESOURCES ORD 0.1%
Value $2.095M Shares 10,450 Est. Cost $183.35 Unrealized +6.2%
AFL AFLAC ORD 0.1%
Value $2.091M Shares 18,806 Est. Cost $106.08 Unrealized -1.9%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.1%
Value $2.079M Shares 25,951 Est. Cost $79.79 Unrealized +2.3%
SBRA SABRA HEALTH CARE REIT ORD 0.1%
Value $2.042M Shares 116,907 Est. Cost $18.61 Unrealized
COP CONOCOPHILLIPS ORD 0.1%
Value $2.037M Shares 19,400 Est. Cost $102.31 Unrealized -5.4%
EXC EXELON ORD 0.1%
Value $2.035M Shares 44,162 Est. Cost $38.28 Unrealized +5.8%
PSX PHILLIPS 66 ORD 0.1%
Value $2.02M Shares 16,355 Est. Cost $121.36 Unrealized -1.7%
MET METLIFE ORD 0.1%
Value $2.018M Shares 25,132 Est. Cost $80.80 Unrealized +0.4%
VRSK VERISK ANALYTICS ORD 0.1%
Value $2.016M Shares 6,774 Est. Cost $279.97 Unrealized +2.3%
APP APPLOVIN CL A ORD 0.1%
Value $1.997M Shares 7,537 Est. Cost $269.82 Unrealized +27.7%
UDR UDR REIT ORD 0.1%
Value $1.996M Shares 44,199 Est. Cost $42.00 Unrealized -1.4%
CDNS CADENCE DESIGN SYSTEMS ORD 0.1%
Value $1.988M Shares 7,815 Est. Cost $290.70 Unrealized -4.3%
EOG EOG RESOURCES ORD 0.1%
Value $1.973M Shares 15,382 Est. Cost $123.33 Unrealized +1.5%
HST HOST HOTELS & RESORTS REIT ORD 0.1%
Value $1.919M Shares 135,077 Est. Cost $16.49 Unrealized -7.1%
TGT TARGET ORD 0.1%
Value $1.897M Shares 18,180 Est. Cost $132.53 Unrealized -9.3%
BKR BAKER HUGHES CL A ORD 0.1%
Value $1.896M Shares 43,129 Est. Cost $40.80 Unrealized +7.4%
YUM YUM BRANDS ORD 0.1%
Value $1.874M Shares 11,911 Est. Cost $135.00 Unrealized +4.9%
KVUE KENVUE ORD 0.1%
Value $1.868M Shares 77,888 Est. Cost $21.60 Unrealized -1.0%
HWM HOWMET AEROSPACE ORD 0.1%
Value $1.856M Shares 14,303 Est. Cost $112.81 Unrealized +12.3%
ROST ROSS STORES ORD 0.1%
Value $1.853M Shares 14,497 Est. Cost $142.96 Unrealized -3.1%
WCN WASTE CONNECTIONS ORD 0.1%
Value $1.845M Shares 9,450 Est. Cost $181.36 Unrealized +1.6%
WDAY WORKDAY CL A ORD 0.1%
Value $1.809M Shares 7,746 Est. Cost $255.42 Unrealized -0.1%
LNG CHENIERE ENERGY ORD 0.1%
Value $1.806M Shares 7,805 Est. Cost $205.72 Unrealized +9.5%
MPC MARATHON PETROLEUM ORD 0.1%
Value $1.803M Shares 12,374 Est. Cost $148.15 Unrealized -2.0%
NOC NORTHROP GRUMMAN ORD 0.1%
Value $1.797M Shares 3,509 Est. Cost $492.97 Unrealized -4.7%
CPRT COPART ORD 0.1%
Value $1.745M Shares 30,832 Est. Cost $56.83 Unrealized -1.0%
MSCI MSCI ORD 0.1%
Value $1.734M Shares 3,066 Est. Cost $587.66 Unrealized -2.2%
GWW WW GRAINGER ORD 0.1%
Value $1.71M Shares 1,731 Est. Cost $1094.46 Unrealized -6.3%
COR CENCORA ORD 0.1%
Value $1.707M Shares 6,140 Est. Cost $235.23 Unrealized +6.1%
HBAN HUNTINGTON BANCSHARES ORD 0.0%
Value $1.699M Shares 113,220 Est. Cost $15.60 Unrealized -0.4%
APO APOLLO GLOBAL MANAGEMENT ORD 0.0%
Value $1.693M Shares 12,364 Est. Cost $155.77 Unrealized -2.5%
MTB M&T BANK ORD 0.0%
Value $1.692M Shares 9,468 Est. Cost $188.51 Unrealized -2.1%
FITB FIFTH THIRD BANCORP ORD 0.0%
Value $1.686M Shares 43,005 Est. Cost $41.72 Unrealized -2.5%
TROW T ROWE PRICE GROUP ORD 0.0%
Value $1.685M Shares 18,345 Est. Cost $103.64 Unrealized -2.9%
SAFE SAFEHOLD ORD 0.0%
Value $1.684M Shares 89,960 Est. Cost $21.39 Unrealized
UPS UNITED PARCEL SERVICE CL B ORD 0.0%
Value $1.671M Shares 15,196 Est. Cost $122.34 Unrealized -7.9%
CARR CARRIER GLOBAL ORD 0.0%
Value $1.659M Shares 26,164 Est. Cost $73.60 Unrealized -10.6%
STZ CONSTELLATION BRANDS CL A ORD 0.0%
Value $1.656M Shares 9,026 Est. Cost $207.35 Unrealized -14.3%
CRH CRH PUBLIC LIMITED ORD 0.0%
Value $1.642M Shares 18,661 Est. Cost $95.29 Unrealized +2.5%
ABNB AIRBNB CL A ORD 0.0%
Value $1.631M Shares 13,649 Est. Cost $134.66 Unrealized -0.5%
D DOMINION ENERGY ORD 0.0%
Value $1.626M Shares 28,998 Est. Cost $53.86 Unrealized -2.1%
FANG DIAMONDBACK ENERGY ORD 0.0%
Value $1.616M Shares 10,105 Est. Cost $164.41 Unrealized -4.4%
FAST FASTENAL ORD 0.0%
Value $1.61M Shares 20,755 Est. Cost $37.90 Unrealized -2.8%
AEP AMERICAN ELECTRIC POWER ORD 0.0%
Value $1.606M Shares 14,695 Est. Cost $93.11 Unrealized +5.7%
CPT CAMDEN PROPERTY REIT ORD 0.0%
Value $1.602M Shares 13,102 Est. Cost $113.54 Unrealized -0.3%
CEG CONSTELLATION ENERGY ORD 0.0%
Value $1.596M Shares 7,917 Est. Cost $247.76 Unrealized +7.6%
SNOW SNOWFLAKE CL A ORD 0.0%
Value $1.596M Shares 10,919 Est. Cost $146.13 Unrealized +16.1%
NXPI NXP SEMICONDUCTORS ORD 0.0%
Value $1.591M Shares 8,372 Est. Cost $221.35 Unrealized -5.3%
KR KROGER ORD 0.0%
Value $1.584M Shares 23,394 Est. Cost $57.93 Unrealized +7.5%
HESS ORD 0.0%
Value $1.583M Shares 9,912 Est. Cost $137.33 Unrealized
PAYX PAYCHEX ORD 0.0%
Value $1.576M Shares 10,215 Est. Cost $137.57 Unrealized +4.1%
FICO FAIR ISAAC ORD 0.0%
Value $1.575M Shares 854 Est. Cost $2092.70 Unrealized -11.5%
NSC NORFOLK SOUTHERN ORD 0.0%
Value $1.574M Shares 6,645 Est. Cost $248.46 Unrealized -3.7%
CTVA CORTEVA ORD 0.0%
Value $1.571M Shares 24,962 Est. Cost $58.91 Unrealized +4.0%
PRU PRUDENTIAL FINANCIAL ORD 0.0%
Value $1.552M Shares 13,893 Est. Cost $114.75 Unrealized -5.0%
CMI CUMMINS ORD 0.0%
Value $1.544M Shares 4,925 Est. Cost $343.88 Unrealized +0.6%
GGG GRACO ORD 0.0%
Value $1.541M Shares 18,458 Est. Cost $83.93 Unrealized -0.5%
VST VISTRA ORD 0.0%
Value $1.538M Shares 13,096 Est. Cost $140.30 Unrealized +5.9%
ROP ROPER TECHNOLOGIES ORD 0.0%
Value $1.528M Shares 2,592 Est. Cost $544.39 Unrealized +2.4%
STAG STAG INDUSTRIAL REIT ORD 0.0%
Value $1.515M Shares 41,950 Est. Cost $36.12 Unrealized
FLUT FLUTTER ENTERTAINMENT ORD 0.0%
Value $1.482M Shares 6,691 Est. Cost $253.82 Unrealized +2.0%
EG EVEREST GROUP ORD 0.0%
Value $1.476M Shares 4,062 Est. Cost $356.36 Unrealized -1.9%
TEL TE CONNECTIVITY ORD 0.0%
Value $1.461M Shares 10,337 Est. Cost $146.76 Unrealized -0.2%
FTV FORTIVE ORD 0.0%
Value $1.452M Shares 19,847 Est. Cost $57.74 Unrealized +1.3%
TRV TRAVELERS COMPANIES ORD 0.0%
Value $1.438M Shares 5,438 Est. Cost $244.86 Unrealized +0.2%
EVRG EVERGY ORD 0.0%
Value $1.434M Shares 20,791 Est. Cost $61.61 Unrealized +2.5%
NI NISOURCE ORD 0.0%
Value $1.417M Shares 35,344 Est. Cost $36.53 Unrealized +3.1%
AXON AXON ENTERPRISE ORD 0.0%
Value $1.417M Shares 2,694 Est. Cost $552.93 Unrealized +5.9%
EA ELECTRONIC ARTS ORD 0.0%
Value $1.41M Shares 9,757 Est. Cost $148.68 Unrealized -9.6%
GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.0%
Value $1.409M Shares 17,463 Est. Cost $85.04 Unrealized +0.9%
TEAM ATLASSIAN CL A ORD 0.0%
Value $1.409M Shares 6,639 Est. Cost $238.97 Unrealized +10.4%
F FORD MOTOR ORD 0.0%
Value $1.408M Shares 140,387 Est. Cost $9.76 Unrealized -5.3%
DHI D R HORTON ORD 0.0%
Value $1.407M Shares 11,071 Est. Cost $158.18 Unrealized -16.1%
XYZ BLOCK CL A ORD 0.0%
Value $1.393M Shares 25,645 Est. Cost $79.37 Unrealized -6.0%
CSGP COSTAR GROUP ORD 0.0%
Value $1.393M Shares 17,582 Est. Cost $75.69 Unrealized +0.5%
CMS CMS ENERGY ORD 0.0%
Value $1.377M Shares 18,335 Est. Cost $67.27 Unrealized +1.2%
SEIC SEI INVESTMENTS ORD 0.0%
Value $1.377M Shares 17,739 Est. Cost $79.10 Unrealized +0.4%
HIG THE HARTFORD INSURANCE GROUP ORD 0.0%
Value $1.363M Shares 11,015 Est. Cost $113.53 Unrealized -0.5%
AME AMETEK ORD 0.0%
Value $1.347M Shares 7,827 Est. Cost $180.73 Unrealized -0.1%
LEN LENNAR CL A ORD 0.0%
Value $1.344M Shares 11,711 Est. Cost $145.66 Unrealized -15.5%
OXY OCCIDENTAL PETROLEUM ORD 0.0%
Value $1.343M Shares 27,206 Est. Cost $48.82 Unrealized -2.0%
ETR ENTERGY ORD 0.0%
Value $1.315M Shares 15,384 Est. Cost $71.65 Unrealized +12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value $1.314M Shares 17,173 Est. Cost $77.29 Unrealized +3.8%
EFX EQUIFAX ORD 0.0%
Value $1.312M Shares 5,386 Est. Cost $260.51 Unrealized -4.2%
L LOEWS ORD 0.0%
Value $1.305M Shares 14,196 Est. Cost $83.26 Unrealized +2.5%
PCG PG&E ORD 0.0%
Value $1.295M Shares 75,364 Est. Cost $18.63 Unrealized -11.7%
NET CLOUDFLARE CL A ORD 0.0%
Value $1.293M Shares 11,471 Est. Cost $105.41 Unrealized +25.8%
VEEV VEEVA SYSTEMS ORD 0.0%
Value $1.287M Shares 5,557 Est. Cost $221.57 Unrealized +3.1%
EBAY EBAY ORD 0.0%
Value $1.281M Shares 18,913 Est. Cost $63.20 Unrealized +4.0%
ZTS ZOETIS CL A ORD 0.0%
Value $1.273M Shares 7,731 Est. Cost $176.35 Unrealized -6.7%
ALNY ALNYLAM PHARMACEUTICALS ORD 0.0%
Value $1.269M Shares 4,701 Est. Cost $261.84 Unrealized -1.9%
ODFL OLD DOMINION FREIGHT LINE ORD 0.0%
Value $1.26M Shares 7,613 Est. Cost $196.66 Unrealized -8.2%
KMI KINDER MORGAN CL P ORD 0.0%
Value $1.252M Shares 43,889 Est. Cost $24.88 Unrealized +7.3%
KRG KITE REALTY GROUP REIT ORD 0.0%
Value $1.243M Shares 55,553 Est. Cost $25.24 Unrealized
HUBS HUBSPOT ORD 0.0%
Value $1.241M Shares 2,173 Est. Cost $662.55 Unrealized +5.9%
AEE AMEREN ORD 0.0%
Value $1.24M Shares 12,351 Est. Cost $89.01 Unrealized +5.3%
HAL HALLIBURTON ORD 0.0%
Value $1.229M Shares 48,433 Est. Cost $27.08 Unrealized -5.5%
EIX EDISON INTERNATIONAL ORD 0.0%
Value $1.22M Shares 20,705 Est. Cost $68.49 Unrealized -19.9%
DDOG DATADOG CL A ORD 0.0%
Value $1.218M Shares 12,282 Est. Cost $133.69 Unrealized -5.6%
EW EDWARDS LIFESCIENCES ORD 0.0%
Value $1.214M Shares 16,747 Est. Cost $69.99 Unrealized +2.3%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%
Value $1.213M Shares 5,330 Est. Cost $244.13 Unrealized +1.8%
DGX QUEST DIAGNOSTICS ORD 0.0%
Value $1.206M Shares 7,130 Est. Cost $157.49 Unrealized +2.8%
BR BROADRIDGE FINANCIAL SOLUTIONS ORD 0.0%
Value $1.205M Shares 4,971 Est. Cost $223.18 Unrealized +3.9%
WTW WILLIS TOWERS WATSON ORD 0.0%
Value $1.203M Shares 3,561 Est. Cost $304.38 Unrealized +5.9%
WMB WILLIAMS ORD 0.0%
Value $1.2M Shares 20,083 Est. Cost $51.72 Unrealized +7.2%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value $1.198M Shares 13,147 Est. Cost $117.75 Unrealized -11.5%
CAH CARDINAL HEALTH ORD 0.0%
Value $1.198M Shares 8,698 Est. Cost $116.80 Unrealized +7.8%
EQT EQT ORD 0.0%
Value $1.198M Shares 22,427 Est. Cost $43.12 Unrealized +17.2%
MNST MONSTER BEVERAGE ORD 0.0%
Value $1.194M Shares 20,411 Est. Cost $53.01 Unrealized -1.7%
DRI DARDEN RESTAURANTS ORD 0.0%
Value $1.189M Shares 5,722 Est. Cost $173.02 Unrealized +9.0%
ES EVERSOURCE ENERGY ORD 0.0%
Value $1.187M Shares 19,106 Est. Cost $58.13 Unrealized -1.7%
EQH EQUITABLE HOLDINGS ORD 0.0%
Value $1.185M Shares 22,745 Est. Cost $48.82 Unrealized +5.1%
ROL ROLLINS ORD 0.0%
Value $1.184M Shares 21,921 Est. Cost $49.17 Unrealized +1.0%
HUM HUMANA ORD 0.0%
Value $1.182M Shares 4,469 Est. Cost $264.23 Unrealized +1.0%
ATO ATMOS ENERGY ORD 0.0%
Value $1.18M Shares 7,632 Est. Cost $140.39 Unrealized +1.9%
LPLA LPL FINANCIAL HOLDINGS ORD 0.0%
Value $1.165M Shares 3,561 Est. Cost $315.72 Unrealized +10.3%
GRMN GARMIN ORD 0.0%
Value $1.158M Shares 5,335 Est. Cost $195.56 Unrealized +8.9%
PPL PPL ORD 0.0%
Value $1.144M Shares 31,675 Est. Cost $32.05 Unrealized +2.7%
ROK ROCKWELL AUTOMAT ORD 0.0%
Value $1.135M Shares 4,394 Est. Cost $275.72 Unrealized -0.5%
FCX FREEPORT MCMORAN ORD 0.0%
Value $1.127M Shares 29,767 Est. Cost $44.04 Unrealized -14.1%
CTRA COTERRA ENERGY ORD 0.0%
Value $1.126M Shares 38,957 Est. Cost $25.30 Unrealized +6.7%
HOOD ROBINHOOD MARKETS CL A ORD 0.0%
Value $1.122M Shares 26,967 Est. Cost $38.60 Unrealized +23.2%
KDP KEURIG DR PEPPER ORD 0.0%
Value $1.115M Shares 32,590 Est. Cost $32.57 Unrealized -3.3%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%
Value $1.114M Shares 103,796 Est. Cost $9.69 Unrealized +8.0%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.0%
Value $1.104M Shares 2,995 Est. Cost $361.22 Unrealized -1.0%
TSCO TRACTOR SUPPLY ORD 0.0%
Value $1.103M Shares 20,021 Est. Cost $55.12 Unrealized -2.2%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%
Value $1.097M Shares 14,684 Est. Cost $83.93 Unrealized -12.3%
FRT FEDERAL REIT ORD 0.0%
Value $1.096M Shares 11,202 Est. Cost $99.29 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%
Value $1.092M Shares 7,288 Est. Cost $162.38 Unrealized +1.7%
NNN NNN REIT ORD 0.0%
Value $1.088M Shares 25,510 Est. Cost $42.11 Unrealized
SYY SYSCO ORD 0.0%
Value $1.087M Shares 14,488 Est. Cost $73.94 Unrealized -3.6%
GLW CORNING ORD 0.0%
Value $1.083M Shares 23,664 Est. Cost $46.35 Unrealized +4.8%
NUE NUCOR ORD 0.0%
Value $1.083M Shares 8,999 Est. Cost $138.02 Unrealized -8.1%
WRB WR BERKLEY ORD 0.0%
Value $1.077M Shares 15,135 Est. Cost $58.46 Unrealized +2.1%
KIM KIMCO REALTY REIT ORD 0.0%
Value $1.068M Shares 50,273 Est. Cost $17.55 Unrealized +19.0%
DXCM DEXCOM ORD 0.0%
Value $1.067M Shares 15,631 Est. Cost $75.87 Unrealized +7.6%
EMN EASTMAN CHEMICAL ORD 0.0%
Value $1.063M Shares 12,064 Est. Cost $92.46 Unrealized -2.2%
LULU LULULEMON ATHLETICA ORD 0.0%
Value $1.053M Shares 3,721 Est. Cost $331.32 Unrealized +10.7%
CNC CENTENE ORD 0.0%
Value $1.051M Shares 17,312 Est. Cost $62.18 Unrealized -2.8%
KHC KRAFT HEINZ ORD 0.0%
Value $1.05M Shares 34,510 Est. Cost $30.14 Unrealized -6.0%
MPWR MONOLITHIC POWER SYSTEMS ORD 0.0%
Value $1.049M Shares 1,809 Est. Cost $697.35 Unrealized -10.4%
LINE LINEAGE ORD 0.0%
Value $1.044M Shares 17,810 Est. Cost $58.60 Unrealized
IYF ISHARES:US FINANLS 0.0%
Value $1.038M Shares 9,200 Est. Cost $112.85 Unrealized
RBLX ROBLOX CL A ORD 0.0%
Value $1.037M Shares 17,786 Est. Cost $52.84 Unrealized +19.0%
OTIS OTIS WORLDWIDE ORD 0.0%
Value $1.034M Shares 10,019 Est. Cost $98.31 Unrealized -2.2%
GD GENERAL DYNAMICS ORD 0.0%
Value $1.033M Shares 3,788 Est. Cost $281.95 Unrealized -9.3%
CSL CARLISLE COMPANIES ORD 0.0%
Value $1.027M Shares 3,015 Est. Cost $386.83 Unrealized -8.5%
ELME ELME ORD 0.0%
Value $1.014M Shares 58,267 Est. Cost $17.40 Unrealized
LH LABCORP HOLDINGS ORD 0.0%
Value $1.006M Shares 4,324 Est. Cost $232.04 Unrealized +3.5%
PTC PTC ORD 0.0%
Value $1.003M Shares 6,474 Est. Cost $181.59 Unrealized -5.3%
MCHP MICROCHIP TECHNOLOGY ORD 0.0%
Value $1.002M Shares 20,697 Est. Cost $63.64 Unrealized -14.9%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.0%
Value $1.001M Shares 14,224 Est. Cost $72.57 Unrealized -5.2%
WSO WATSCO ORD 0.0%
Value $985K Shares 1,937 Est. Cost $499.96 Unrealized -1.4%
COLD AMERICOLD REALTY ORD 0.0%
Value $983K Shares 45,817 Est. Cost $27.57 Unrealized
DVN DEVON ENERGY ORD 0.0%
Value $976K Shares 26,092 Est. Cost $35.83 Unrealized -3.5%
DISCOVER FINANCIAL SERVICES ORD 0.0%
Value $966K Shares 5,657 Est. Cost $173.23 Unrealized
SBAC SBA COMMUNICATIONS CL A REIT ORD 0.0%
Value $964K Shares 4,383 Est. Cost $216.12 Unrealized -5.0%
LNT ALLIANT ENERGY ORD 0.0%
Value $962K Shares 14,945 Est. Cost $58.93 Unrealized +1.1%
APH AMPHENOL CL A ORD 0.0%
Value $947K Shares 14,445 Est. Cost $69.34 Unrealized -2.3%
NDSN NORDSON ORD 0.0%
Value $946K Shares 4,692 Est. Cost $220.57 Unrealized -5.4%
IBKR INTERACTIVE BROKERS GROUP CL A ORD 0.0%
Value $940K Shares 5,676 Est. Cost $49.31 Unrealized 0.0%
VLO VALERO ENERGY ORD 0.0%
Value $931K Shares 7,048 Est. Cost $129.14 Unrealized +0.2%
FDS FACTSET RESEARCH SYSTEMS ORD 0.0%
Value $921K Shares 2,026 Est. Cost $460.66 Unrealized -2.2%
FDX FEDEX ORD 0.0%
Value $920K Shares 3,775 Est. Cost $271.73 Unrealized -6.7%
RHP RYMAN HOSPITALITY PROP REIT ORD 0.0%
Value $918K Shares 10,034 Est. Cost $91.44 Unrealized
EXE EXPAND ENERGY ORD 0.0%
Value $917K Shares 8,234 Est. Cost $92.24 Unrealized +9.5%
KELLANOVA ORD 0.0%
Value $914K Shares 11,080 Est. Cost $78.66 Unrealized +1.7%
TTWO TAKE TWO INTERACTIVE SOFTWARE ORD 0.0%
Value $912K Shares 4,402 Est. Cost $173.43 Unrealized +15.2%
ZBRA ZEBRA TECHNOLOGIES CL A ORD 0.0%
Value $912K Shares 3,228 Est. Cost $362.54 Unrealized -5.8%
MKC MCCORMICK ORD 0.0%
Value $910K Shares 11,052 Est. Cost $76.18 Unrealized +0.2%
WAT WATERS ORD 0.0%
Value $899K Shares 2,439 Est. Cost $371.46 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL ORD 0.0%
Value $898K Shares 17,883 Est. Cost $60.27 Unrealized -9.8%
IDXX IDEXX LABORATORIES ORD 0.0%
Value $894K Shares 2,128 Est. Cost $438.63 Unrealized -1.0%
GM GENERAL MOTORS ORD 0.0%
Value $892K Shares 18,965 Est. Cost $51.75 Unrealized -5.7%
MTD METTLER TOLEDO ORD 0.0%
Value $882K Shares 747 Est. Cost $1300.24 Unrealized -1.8%
IWM ISHARES:RUSS 2000 ETF 0.0%
Value $882K Shares 4,421 Est. Cost $210.36 Unrealized
WY WEYERHAEUSER REIT 0.0%
Value $879K Shares 30,018 Est. Cost $29.74 Unrealized -3.0%
COIN COINBASE GLOBAL CL A ORD 0.0%
Value $879K Shares 5,103 Est. Cost $253.86 Unrealized -4.6%
URI UNITED RENTAL ORD 0.0%
Value $874K Shares 1,394 Est. Cost $804.87 Unrealized -15.2%
HOLX HOLOGIC ORD 0.0%
Value $870K Shares 14,086 Est. Cost $72.27 Unrealized -8.3%
FCNCA FIRST CITIZENS BANCSHARES CL A ORD 0.0%
Value $870K Shares 469 Est. Cost $2064.94 Unrealized -1.7%
TRMB TRIMBLE ORD 0.0%
Value $865K Shares 13,172 Est. Cost $69.77 Unrealized +3.0%
MAS MASCO ORD 0.0%
Value $858K Shares 12,335 Est. Cost $76.09 Unrealized -3.3%
PHM PULTEGROUP ORD 0.0%
Value $857K Shares 8,334 Est. Cost $123.24 Unrealized -13.0%
ZS ZSCALER ORD 0.0%
Value $854K Shares 4,303 Est. Cost $195.74 Unrealized +1.8%
ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%
Value $853K Shares 7,537 Est. Cost $106.00 Unrealized -0.1%
ULTA ULTA BEAUTY ORD 0.0%
Value $853K Shares 2,326 Est. Cost $384.83 Unrealized -1.0%
EMR EMERSON ELECTRIC ORD 0.0%
Value $852K Shares 7,768 Est. Cost $119.02 Unrealized -0.2%
IEX IDEX ORD 0.0%
Value $850K Shares 4,699 Est. Cost $206.00 Unrealized -4.6%
TPL TEXAS PACIFIC LAND ORD 0.0%
Value $843K Shares 636 Est. Cost $409.85 Unrealized +8.2%
FERG FERGUSON ENTERPRISES ORD 0.0%
Value $826K Shares 5,152 Est. Cost $194.48 Unrealized -12.3%
DOCU DOCUSIGN ORD 0.0%
Value $825K Shares 10,136 Est. Cost $83.08 Unrealized +5.4%
DECK DECKERS OUTDOOR ORD 0.0%
Value $819K Shares 7,325 Est. Cost $173.01 Unrealized -6.6%
CBOE CBOE GLOBAL MARKETS ORD 0.0%
Value $809K Shares 3,577 Est. Cost $204.66 Unrealized +0.9%
MCO MOODYS ORD 0.0%
Value $804K Shares 1,727 Est. Cost $473.16 Unrealized +1.1%
TDY TELEDYNE TECH ORD 0.0%
Value $795K Shares 1,598 Est. Cost $470.78 Unrealized +5.1%
MOH MOLINA HEALTHCARE ORD 0.0%
Value $793K Shares 2,408 Est. Cost $306.84 Unrealized -1.6%
FFIV F5 ORD 0.0%
Value $789K Shares 2,963 Est. Cost $262.33 Unrealized +6.6%
NTRA NATERA ORD 0.0%
Value $788K Shares 5,574 Est. Cost $160.74 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%
Value $786K Shares 10,133 Est. Cost $88.74 Unrealized -9.1%
BNL BROADSTONE NET LEASE ORD 0.0%
Value $783K Shares 45,935 Est. Cost $15.41 Unrealized
LII LENNOX INTERNATIONAL ORD 0.0%
Value $782K Shares 1,395 Est. Cost $612.10 Unrealized -2.0%
RPM RPM ORD 0.0%
Value $779K Shares 6,731 Est. Cost $127.61 Unrealized -4.7%
ED CONSOLIDATED EDISON ORD 0.0%
Value $777K Shares 7,028 Est. Cost $94.78 Unrealized +0.5%
WDC WESTERN DIGITAL ORD 0.0%
Value $775K Shares 19,170 Est. Cost $48.76 Unrealized -3.1%
VNO VORNADO REALTY REIT ORD 0.0%
Value $775K Shares 20,952 Est. Cost $30.57 Unrealized
WSM WILLIAMS SONOMA ORD 0.0%
Value $775K Shares 4,899 Est. Cost $164.78 Unrealized +15.8%
BURL BURLINGTON STORES ORD 0.0%
Value $774K Shares 3,248 Est. Cost $265.50 Unrealized -2.4%
VRSN VERISIGN ORD 0.0%
Value $774K Shares 3,048 Est. Cost $192.15 Unrealized +17.2%
BLDR BUILDERS FIRSTSOURCE ORD 0.0%
Value $773K Shares 6,183 Est. Cost $162.69 Unrealized -10.6%
ADM ARCHER DANIELS MIDLAND ORD 0.0%
Value $772K Shares 16,083 Est. Cost $51.21 Unrealized -8.6%
VLTO VERALTO ORD 0.0%
Value $770K Shares 7,901 Est. Cost $105.43 Unrealized -5.7%
JBL JABIL ORD 0.0%
Value $769K Shares 5,649 Est. Cost $140.41 Unrealized +9.4%
WPC W P CAREY REIT ORD 0.0%
Value $769K Shares 12,178 Est. Cost $58.34 Unrealized
STE STERIS ORD 0.0%
Value $762K Shares 3,364 Est. Cost $217.55 Unrealized +0.5%
CNP CENTERPOINT ENERGY ORD 0.0%
Value $762K Shares 21,031 Est. Cost $30.18 Unrealized +8.8%
CBRE CBRE GROUP CL A ORD 0.0%
Value $755K Shares 5,775 Est. Cost $130.93 Unrealized +3.8%
SSNC SS AND C TECHNOLOGIES HOLDINGS ORD 0.0%
Value $755K Shares 9,040 Est. Cost $76.92 Unrealized +7.6%
VTR VENTAS REIT ORD 0.0%
Value $743K Shares 10,808 Est. Cost $60.66 Unrealized +2.4%
FWONK LIBERTY MEDIA FORMULA ONE SRS C ORD 0.0%
Value $743K Shares 8,253 Est. Cost $91.99 Unrealized
DLTR DOLLAR TREE ORD 0.0%
Value $740K Shares 9,863 Est. Cost $69.76 Unrealized +2.5%
IDU ISHARES:US UTL 0.0%
Value $740K Shares 7,300 Est. Cost $87.88 Unrealized
AMCOR ORD 0.0%
Value $738K Shares 76,115 Est. Cost $9.91 Unrealized -2.7%
TYL TYLER TECHNOLOGIES ORD 0.0%
Value $737K Shares 1,267 Est. Cost $604.04 Unrealized -1.7%
A AGILENT TECHNOLOGIES ORD 0.0%
Value $734K Shares 6,277 Est. Cost $135.90 Unrealized -1.4%
ENTG ENTEGRIS ORD 0.0%
Value $731K Shares 8,353 Est. Cost $102.81 Unrealized -2.3%
STLD STEEL DYNAMICS ORD 0.0%
Value $731K Shares 5,842 Est. Cost $129.08 Unrealized -3.2%
DG DOLLAR GENERAL ORD 0.0%
Value $726K Shares 8,254 Est. Cost $76.27 Unrealized -2.5%
IYK ISHARES:US CNSMR STAPLES 0.0%
Value $723K Shares 10,100 Est. Cost $70.82 Unrealized
WST WEST PHARM SVC ORD 0.0%
Value $723K Shares 3,228 Est. Cost $300.71 Unrealized -8.6%
IP INTERNATIONAL PAPER ORD 0.0%
Value $722K Shares 13,524 Est. Cost $51.72 Unrealized +2.0%
SUI SUN COMMUNITIES REIT ORD 0.0%
Value $720K Shares 5,597 Est. Cost $152.26 Unrealized
LKQ LKQ ORD 0.0%
Value $709K Shares 16,655 Est. Cost $37.63 Unrealized +2.0%
CNH CNH INDUSTRIAL ORD 0.0%
Value $704K Shares 57,343 Est. Cost $11.76 Unrealized +4.7%
SNA SNAP ON ORD 0.0%
Value $703K Shares 2,087 Est. Cost $328.55 Unrealized +1.0%
ALLY ALLY FINANCIAL ORD 0.0%
Value $702K Shares 19,255 Est. Cost $35.27 Unrealized +0.9%
XYL XYLEM ORD 0.0%
Value $697K Shares 5,831 Est. Cost $124.71 Unrealized -1.7%
ALGN ALIGN TECHNOLOGY ORD 0.0%
Value $694K Shares 4,368 Est. Cost $209.28 Unrealized -6.2%
NDAQ NASDAQ ORD 0.0%
Value $693K Shares 9,131 Est. Cost $76.22 Unrealized +2.0%
PSTG PURE STORAGE CL A ORD 0.0%
Value $692K Shares 15,623 Est. Cost $57.69 Unrealized +4.6%
NTNX NUTANIX CL A ORD 0.0%
Value $691K Shares 9,895 Est. Cost $66.38 Unrealized +4.2%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value $689K Shares 4,111 Est. Cost $150.10 Unrealized +2.1%
EL ESTEE LAUDER CL A ORD 0.0%
Value $687K Shares 10,416 Est. Cost $75.24 Unrealized -5.4%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%
Value $687K Shares 8,140 Est. Cost $80.58 Unrealized -0.4%
HPQ HP ORD 0.0%
Value $686K Shares 24,777 Est. Cost $34.20 Unrealized -11.2%
JUNIPER NETWORKS ORD 0.0%
Value $683K Shares 18,883 Est. Cost $36.68 Unrealized
DTE DTE ENERGY ORD 0.0%
Value $682K Shares 4,932 Est. Cost $118.43 Unrealized +4.4%
TWLO TWILIO CL A ORD 0.0%
Value $678K Shares 6,923 Est. Cost $100.54 Unrealized +17.9%
DD DUPONT DE NEMOURS ORD 0.0%
Value $676K Shares 9,058 Est. Cost $33.84 Unrealized -5.8%
NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%
Value $671K Shares 33,020 Est. Cost $19.35 Unrealized
OMC OMNICOM GROUP ORD 0.0%
Value $667K Shares 8,040 Est. Cost $90.73 Unrealized -11.1%
NVR NVR ORD 0.0%
Value $666K Shares 92 Est. Cost $9025.05 Unrealized -15.7%
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value $665K Shares 3,358 Est. Cost $220.23 Unrealized -5.4%
HEI/A HEICO CL A ORD 0.0%
Value $664K Shares 3,146 Est. Cost $199.49 Unrealized -3.0%
PPG PPG INDUSTRIES ORD 0.0%
Value $659K Shares 6,031 Est. Cost $121.53 Unrealized -7.3%
GPC GENUINE PARTS ORD 0.0%
Value $659K Shares 5,533 Est. Cost $119.33 Unrealized -2.1%
JKHY JACK HENRY AND ASSOCIATES ORD 0.0%
Value $659K Shares 3,608 Est. Cost $174.42 Unrealized -1.2%
DAYFORCE ORD 0.0%
Value $658K Shares 11,274 Est. Cost $67.88 Unrealized -5.0%
TOST TOAST CL A ORD 0.0%
Value $651K Shares 19,615 Est. Cost $36.09 Unrealized +3.7%
EXPE EXPEDIA GROUP ORD 0.0%
Value $646K Shares 3,844 Est. Cost $171.33 Unrealized +5.5%
IVT INVENTRUST PROPERTIES ORD 0.0%
Value $645K Shares 21,975 Est. Cost $30.13 Unrealized
DKS DICKS SPORTING ORD 0.0%
Value $645K Shares 3,201 Est. Cost $211.02 Unrealized +3.4%
BEN FRANKLIN RESOURCES ORD 0.0%
Value $644K Shares 33,456 Est. Cost $18.92 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES ORD 0.0%
Value $637K Shares 16,111 Est. Cost $37.80 Unrealized -2.8%
SMCI SUPER MICRO COMPUTER ORD 0.0%
Value $634K Shares 18,512 Est. Cost $37.94 Unrealized 0.0%
DKNG DRAFTKINGS CL A ORD 0.0%
Value $629K Shares 18,942 Est. Cost $40.13 Unrealized +2.4%
BIIB BIOGEN ORD 0.0%
Value $628K Shares 4,589 Est. Cost $167.04 Unrealized -14.4%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value $620K Shares 4,591 Est. Cost $159.49 Unrealized -13.3%
DPZ DOMINOS PIZZA ORD 0.0%
Value $617K Shares 1,342 Est. Cost $432.98 Unrealized +2.9%
PINS PINTEREST CL A ORD 0.0%
Value $616K Shares 19,879 Est. Cost $31.71 Unrealized +6.9%
NWSA NEWS CL A ORD 0.0%
Value $615K Shares 22,584 Est. Cost $27.74 Unrealized +0.2%
TW TRADEWEB MARKETS CL A ORD 0.0%
Value $614K Shares 4,137 Est. Cost $132.08 Unrealized +0.6%
RMD RESMED ORD 0.0%
Value $612K Shares 2,734 Est. Cost $238.44 Unrealized -2.8%
BALL BALL ORD 0.0%
Value $610K Shares 11,711 Est. Cost $58.04 Unrealized -10.8%
TER TERADYNE ORD 0.0%
Value $603K Shares 7,298 Est. Cost $115.53 Unrealized -3.5%
KKR KKR AND CO ORD 0.0%
Value $598K Shares 5,170 Est. Cost $145.82 Unrealized -6.1%
FSLR FIRST SOLAR ORD 0.0%
Value $597K Shares 4,719 Est. Cost $183.41 Unrealized -14.9%
UTHR UNITED THERAPEUTICS ORD 0.0%
Value $595K Shares 1,930 Est. Cost $357.85 Unrealized -4.2%
BMRN BIOMARIN PHARMACEUTICAL ORD 0.0%
Value $590K Shares 8,352 Est. Cost $67.08 Unrealized +0.3%
OKTA OKTA CL A ORD 0.0%
Value $584K Shares 5,546 Est. Cost $80.27 Unrealized +21.7%
BAX BAXTER INTERNATIONAL ORD 0.0%
Value $583K Shares 17,041 Est. Cost $32.88 Unrealized -2.1%
WLK WESTLAKE ORD 0.0%
Value $581K Shares 5,807 Est. Cost $108.01 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%
Value $577K Shares 8,867 Est. Cost $55.76 Unrealized +0.5%
IYE ISHARES:US ENERGY 0.0%
Value $577K Shares 11,700 Est. Cost $49.30 Unrealized
KMX CARMAX ORD 0.0%
Value $573K Shares 7,355 Est. Cost $79.14 Unrealized +1.3%
CCK CROWN HOLDINGS ORD 0.0%
Value $571K Shares 6,401 Est. Cost $88.32 Unrealized -2.2%
ACGL ARCH CAPITAL GROUP ORD 0.0%
Value $570K Shares 5,922 Est. Cost $98.18 Unrealized -6.0%
RPRX ROYALTY PHARMA CL A ORD 0.0%
Value $555K Shares 17,821 Est. Cost $28.29 Unrealized +12.0%
MGM MGM RESORTS INTERNATIONAL ORD 0.0%
Value $554K Shares 18,682 Est. Cost $35.04 Unrealized -4.1%
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value $552K Shares 6,857 Est. Cost $95.11 Unrealized -5.7%
CUBE CUBESMART REIT ORD 0.0%
Value $548K Shares 12,841 Est. Cost $44.34 Unrealized
APTV APTIV ORD 0.0%
Value $546K Shares 9,171 Est. Cost $61.54 Unrealized +3.0%
NBIX NEUROCRINE BIOSCIENCES ORD 0.0%
Value $545K Shares 4,930 Est. Cost $124.91 Unrealized +1.4%
BXP BXP ORD 0.0%
Value $544K Shares 8,102 Est. Cost $71.92 Unrealized -7.1%
CLX CLOROX ORD 0.0%
Value $544K Shares 3,693 Est. Cost $157.37 Unrealized -6.0%
CFG CITIZENS FINANCIAL GROUP ORD 0.0%
Value $539K Shares 13,154 Est. Cost $42.45 Unrealized +1.8%
BAH BOOZ ALLEN HAMILTON HOLDING CL A ORD 0.0%
Value $538K Shares 5,144 Est. Cost $141.39 Unrealized -17.0%
ALB ALBEMARLE ORD 0.0%
Value $537K Shares 7,459 Est. Cost $88.11 Unrealized -9.4%
SWKS SKYWORKS SOLUTIONS ORD 0.0%
Value $536K Shares 8,295 Est. Cost $80.80 Unrealized -9.2%
RVTY REVVITY ORD 0.0%
Value $527K Shares 4,978 Est. Cost $116.60 Unrealized -1.3%
LVS LAS VEGAS SANDS ORD 0.0%
Value $526K Shares 13,628 Est. Cost $49.26 Unrealized -11.9%
HSY HERSHEY FOODS ORD 0.0%
Value $526K Shares 3,073 Est. Cost $172.88 Unrealized -7.9%
IJR ISHARES:CORE S&P SM-CP 0.0%
Value $523K Shares 5,000 Est. Cost $104.57 Unrealized
IJH ISHARES:CORE S&P MD-CP 0.0%
Value $522K Shares 8,950 Est. Cost $58.35 Unrealized
SWK STANLEY BLACK AND DECKER ORD 0.0%
Value $522K Shares 6,791 Est. Cost $85.64 Unrealized -5.7%
ANSYS ORD 0.0%
Value $522K Shares 1,649 Est. Cost $337.33 Unrealized
Z ZILLOW GROUP CL C ORD 0.0%
Value $512K Shares 7,472 Est. Cost $73.37 Unrealized +4.2%
CHRW CH ROBINSON WORLDWIDE ORD 0.0%
Value $510K Shares 4,979 Est. Cost $103.05 Unrealized -3.9%
CUZ COUSINS PROPERTIES REIT ORD 0.0%
Value $506K Shares 17,152 Est. Cost $29.50 Unrealized
ALLE ALLEGION ORD 0.0%
Value $502K Shares 3,847 Est. Cost $135.62 Unrealized -5.2%
ACI ALBERTSONS COMPANIES CL A ORD 0.0%
Value $494K Shares 22,458 Est. Cost $19.03 Unrealized +5.0%
SOLV SOLVENTUM ORD 0.0%
Value $493K Shares 6,478 Est. Cost $71.47 Unrealized +4.2%
NTRS NORTHERN TRUST ORD 0.0%
Value $488K Shares 4,942 Est. Cost $99.01 Unrealized +4.5%
ZM ZOOM COMMUNICATIONS CL A ORD 0.0%
Value $487K Shares 6,603 Est. Cost $78.62 Unrealized +1.4%
GEN GEN DIGITAL ORD 0.0%
Value $477K Shares 17,955 Est. Cost $28.10 Unrealized -4.0%
EPAM EPAM SYSTEMS ORD 0.0%
Value $476K Shares 2,817 Est. Cost $221.68 Unrealized -0.5%
IT GARTNER ORD 0.0%
Value $474K Shares 1,129 Est. Cost $515.55 Unrealized -4.4%
RS RELIANCE ORD 0.0%
Value $473K Shares 1,638 Est. Cost $296.62 Unrealized -3.5%
GIS GENERAL MILLS ORD 0.0%
Value $473K Shares 7,905 Est. Cost $64.08 Unrealized -9.6%
JBGS JBG SMITH PROPERTIES ORD 0.0%
Value $470K Shares 29,201 Est. Cost $15.37 Unrealized
SOXX ISHARES:SEMICONDUCTOR 0.0%
Value $470K Shares 2,500 Est. Cost $230.59 Unrealized
MANH MANHATTAN ASSOCIATES ORD 0.0%
Value $470K Shares 2,717 Est. Cost $255.71 Unrealized -18.6%
INTERPUBLIC GROUP OF COMPANIES ORD 0.0%
Value $465K Shares 17,125 Est. Cost $27.86 Unrealized -4.9%
GDDY GODADDY CL A ORD 0.0%
Value $464K Shares 2,578 Est. Cost $182.74 Unrealized +4.6%
TXT TEXTRON ORD 0.0%
Value $447K Shares 6,192 Est. Cost $82.53 Unrealized -9.4%
XEL XCEL ENERGY ORD 0.0%
Value $444K Shares 6,276 Est. Cost $64.42 Unrealized +2.5%
CHD CHURCH AND DWIGHT ORD 0.0%
Value $442K Shares 4,019 Est. Cost $104.03 Unrealized +1.7%
RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%
Value $441K Shares 35,401 Est. Cost $11.91 Unrealized +5.7%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value $440K Shares 13,104 Est. Cost $31.03 Unrealized 0.0%
REG REGENCY CENTERS REIT ORD 0.0%
Value $438K Shares 5,944 Est. Cost $69.76 Unrealized +0.4%
AHR AMERICAN HEALTHCARE REIT ORD 0.0%
Value $438K Shares 14,447 Est. Cost $29.31 Unrealized
INCY INCYTE ORD 0.0%
Value $435K Shares 7,183 Est. Cost $70.78 Unrealized -1.5%
TFC TRUIST FINANCIAL ORD 0.0%
Value $434K Shares 10,549 Est. Cost $42.32 Unrealized +0.9%
PAYC PAYCOM SOFTWARE ORD 0.0%
Value $433K Shares 1,984 Est. Cost $203.66 Unrealized +2.9%
CRBG COREBRIDGE FINANCIAL ORD 0.0%
Value $433K Shares 13,712 Est. Cost $30.37 Unrealized +3.6%
GPN GLOBAL PAYMENTS ORD 0.0%
Value $429K Shares 4,381 Est. Cost $107.88 Unrealized -4.1%
UAL UNITED AIRLINES HOLDINGS ORD 0.0%
Value $423K Shares 6,129 Est. Cost $94.43 Unrealized 0.0%
PODD INSULET ORD 0.0%
Value $420K Shares 1,598 Est. Cost $251.84 Unrealized +7.5%
VTRS VIATRIS ORD 0.0%
Value $410K Shares 47,127 Est. Cost $11.24 Unrealized -10.9%
MRNA MODERNA ORD 0.0%
Value $410K Shares 14,448 Est. Cost $43.59 Unrealized -18.6%
CVNA CARVANA CL A ORD 0.0%
Value $407K Shares 1,947 Est. Cost $224.63 Unrealized -1.5%
BG BUNGE GLOBAL ORD 0.0%
Value $389K Shares 5,095 Est. Cost $82.30 Unrealized -11.7%
SW SMURFIT WESTROCK ORD 0.0%
Value $387K Shares 8,588 Est. Cost $49.43 Unrealized +0.2%
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value $385K Shares 4,931 Est. Cost $84.24 Unrealized -2.5%
POOL POOL ORD 0.0%
Value $380K Shares 1,194 Est. Cost $356.49 Unrealized -6.3%
DINO HF SINCLAIR ORD 0.0%
Value $378K Shares 11,495 Est. Cost $33.51 Unrealized 0.0%
NRG NRG ENERGY ORD 0.0%
Value $367K Shares 3,844 Est. Cost $91.23 Unrealized +9.7%
IQV IQVIA HOLDINGS ORD 0.0%
Value $365K Shares 2,072 Est. Cost $210.89 Unrealized -8.0%
MKL MARKEL GROUP ORD 0.0%
Value $365K Shares 195 Est. Cost $1659.34 Unrealized +10.9%
UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%
Value $360K Shares 1,918 Est. Cost $200.69 Unrealized -9.5%
ROKU ROKU, INC. 0.0%
Value $358K Shares 5,079 Est. Cost $76.93 Unrealized +4.0%
TSN TYSON FOODS CL A ORD 0.0%
Value $349K Shares 5,473 Est. Cost $58.04 Unrealized -2.0%
AWK AMERICAN WATER WORKS ORD 0.0%
Value $346K Shares 2,344 Est. Cost $131.37 Unrealized -1.7%
WALGREEN BOOTS ALLIANCE ORD 0.0%
Value $345K Shares 30,849 Est. Cost $9.88 Unrealized
FXI ISHARES:CHINA LARGE CP 0.0%
Value $344K Shares 9,600 Est. Cost $30.97 Unrealized
FOXA FOX CL A ORD 0.0%
Value $344K Shares 6,073 Est. Cost $45.87 Unrealized +14.4%
LYV LIVE NATION ENTERTAINMENT ORD 0.0%
Value $340K Shares 2,605 Est. Cost $125.90 Unrealized +8.4%
KEY KEYCORP ORD 0.0%
Value $336K Shares 21,006 Est. Cost $16.99 Unrealized -4.4%
AVY AVERY DENNISON ORD 0.0%
Value $315K Shares 1,768 Est. Cost $199.18 Unrealized -9.5%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.0%
Value $312K Shares 2,595 Est. Cost $117.40 Unrealized -3.1%
RDDT REDDIT CL A ORD 0.0%
Value $311K Shares 2,966 Est. Cost $165.28 Unrealized 0.0%
HEI HEICO ORD 0.0%
Value $308K Shares 1,154 Est. Cost $259.07 Unrealized -6.0%
HSIC HENRY SCHEIN ORD 0.0%
Value $302K Shares 4,416 Est. Cost $72.00 Unrealized +2.6%
BBY BEST BUY ORD 0.0%
Value $296K Shares 4,026 Est. Cost $85.83 Unrealized -8.8%
WYNN WYNN RESORTS ORD 0.0%
Value $296K Shares 3,541 Est. Cost $91.74 Unrealized -7.8%
MPT MEDICAL PROPERTIES REIT ORD 0.0%
Value $295K Shares 48,928 Est. Cost $4.70 Unrealized
AFG AMERICAN FINANCIAL GROUP ORD 0.0%
Value $289K Shares 2,201 Est. Cost $125.97 Unrealized -4.0%
CDW CDW ORD 0.0%
Value $281K Shares 1,756 Est. Cost $190.95 Unrealized -6.1%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.0%
Value $280K Shares 1,177 Est. Cost $271.56 Unrealized -0.8%
MRVL MARVELL TECHNOLOGY ORD 0.0%
Value $273K Shares 4,440 Est. Cost $92.47 Unrealized +4.6%
MDB MONGODB CL A ORD 0.0%
Value $271K Shares 1,546 Est. Cost $282.40 Unrealized -13.7%
AMH AMERICAN HOMES 4 RENT CL A REIT ORD 0.0%
Value $265K Shares 7,021 Est. Cost $37.42 Unrealized
TRU TRANSUNION ORD 0.0%
Value $258K Shares 3,109 Est. Cost $100.69 Unrealized -9.7%
USRT ISHARES:CORE US REIT 0.0%
Value $253K Shares 4,392 Est. Cost $53.80 Unrealized
PDM PIEDMONT OFFICE REIT CL A ORD 0.0%
Value $247K Shares 33,532 Est. Cost $7.37 Unrealized
MOS MOSAIC ORD 0.0%
Value $240K Shares 8,902 Est. Cost $25.20 Unrealized +2.0%
QRVO QORVO ORD 0.0%
Value $232K Shares 3,200 Est. Cost $76.14 Unrealized 0.0%
CINF CINCINNATI FINANCIAL ORD 0.0%
Value $221K Shares 1,499 Est. Cost $142.02 Unrealized -3.1%
FOX FOX CL B ORD 0.0%
Value $211K Shares 4,009 Est. Cost $49.23 Unrealized 0.0%
ERIE ERIE INDEMNITY CL A ORD 0.0%
Value $204K Shares 487 Est. Cost $440.83 Unrealized -8.5%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%
Value $202K Shares 2,453 Est. Cost $85.29 Unrealized -5.0%
AVTR AVANTOR ORD 0.0%
Value $193K Shares 11,897 Est. Cost $22.49 Unrealized -15.8%
SNAP SNAP CL A ORD 0.0%
Value $127K Shares 14,562 Est. Cost $11.27 Unrealized -7.5%