Wakefield Asset Management LLLP Quant / Systematic

CIK: 0001600435 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $330,168 (100.0% shares, 0.0% debt)

Holdings (197)

EFV ISHARES TR 4.8%
Value ($000) $15,766 Shares 267,496 Est. Cost $45.99 Unrealized
EFG ISHARES TR 4.2%
Value ($000) $13,754 Shares 137,537 Est. Cost $87.80 Unrealized
IEMG ISHARES INC 2.5%
Value ($000) $8,395 Shares 155,556 Est. Cost $49.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $6,011 Shares 34,701 Est. Cost $167.94 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $5,262 Shares 21,450 Est. Cost $157.94 Unrealized +58.9%
META META PLATFORMS INC 1.6%
Value ($000) $5,214 Shares 9,046 Est. Cost $338.44 Unrealized +90.1%
NFLX NETFLIX INC 1.6%
Value ($000) $5,200 Shares 5,576 Est. Cost $68.12 Unrealized +39.6%
CTRA COTERRA ENERGY INC 1.4%
Value ($000) $4,578 Shares 158,399 Est. Cost $23.92 Unrealized +12.8%
BK BANK NEW YORK MELLON CORP 1.4%
Value ($000) $4,470 Shares 53,292 Est. Cost $52.67 Unrealized +56.8%
SCHZ SCHWAB STRATEGIC TR 1.3%
Value ($000) $4,452 Shares 192,217 Est. Cost $44.31 Unrealized
TSN TYSON FOODS INC 1.3%
Value ($000) $4,294 Shares 67,286 Est. Cost $56.24 Unrealized +1.1%
SCHE SCHWAB STRATEGIC TR 1.3%
Value ($000) $4,242 Shares 153,846 Est. Cost $25.85 Unrealized
TT TRANE TECHNOLOGIES PLC 1.3%
Value ($000) $4,207 Shares 12,488 Est. Cost $180.16 Unrealized +99.3%
GRMN GARMIN LTD 1.3%
Value ($000) $4,203 Shares 19,357 Est. Cost $186.94 Unrealized +13.9%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $3,875 Shares 34,581 Est. Cost $98.35 Unrealized +2.2%
NRG NRG ENERGY INC 1.2%
Value ($000) $3,861 Shares 40,448 Est. Cost $100.05 Unrealized 0.0%
IEFA ISHARES TR 1.1%
Value ($000) $3,749 Shares 49,557 Est. Cost $61.30 Unrealized
ED CONSOLIDATED EDISON INC 1.1%
Value ($000) $3,713 Shares 33,571 Est. Cost $84.55 Unrealized +12.6%
CCK CROWN HLDGS INC 1.1%
Value ($000) $3,646 Shares 40,845 Est. Cost $86.36 Unrealized 0.0%
THC TENET HEALTHCARE CORP 1.1%
Value ($000) $3,622 Shares 26,928 Est. Cost $121.00 Unrealized +8.8%
EXPD EXPEDITORS INTL WASH INC 1.1%
Value ($000) $3,614 Shares 30,056 Est. Cost $113.71 Unrealized 0.0%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $3,606 Shares 54,965 Est. Cost $67.73 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value ($000) $3,565 Shares 27,305 Est. Cost $136.52 Unrealized 0.0%
EWC ISHARES INC 1.1%
Value ($000) $3,536 Shares 86,763 Est. Cost $27.99 Unrealized
TAP MOLSON COORS BEVERAGE CO 1.1%
Value ($000) $3,515 Shares 57,744 Est. Cost $55.30 Unrealized +0.7%
PSQ PROSHARES TR 1.0%
Value ($000) $3,420 Shares 84,155 Est. Cost $40.64 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $3,379 Shares 6,186 Est. Cost $423.71 Unrealized +39.4%
NLY ANNALY CAPITAL MANAGEMENT IN 1.0%
Value ($000) $3,371 Shares 165,666 Est. Cost $20.35 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $3,364 Shares 21,752 Est. Cost $168.99 Unrealized +6.9%
SH PROSHARES TR 1.0%
Value ($000) $3,347 Shares 75,096 Est. Cost $42.38 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,285 Shares 30,308 Est. Cost $126.71 Unrealized 0.0%
RMD RESMED INC 1.0%
Value ($000) $3,280 Shares 14,653 Est. Cost $238.34 Unrealized -2.8%
ECL ECOLAB INC 1.0%
Value ($000) $3,278 Shares 12,927 Est. Cost $249.61 Unrealized 0.0%
RBC RBC BEARINGS INC 1.0%
Value ($000) $3,227 Shares 10,029 Est. Cost $337.27 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.0%
Value ($000) $3,212 Shares 30,713 Est. Cost $129.78 Unrealized -9.6%
TOTL SSGA ACTIVE ETF TR 0.9%
Value ($000) $3,111 Shares 77,206 Est. Cost $39.39 Unrealized
TLT ISHARES TR 0.9%
Value ($000) $2,971 Shares 32,634 Est. Cost $93.20 Unrealized
GAP GAP INC 0.9%
Value ($000) $2,869 Shares 139,225 Est. Cost $22.09 Unrealized -1.3%
WESTERN AST INFL LKD OPP & I 0.8%
Value ($000) $2,662 Shares 302,850 Est. Cost $10.02 Unrealized
LDOS LEIDOS HOLDINGS INC 0.8%
Value ($000) $2,593 Shares 19,217 Est. Cost $157.32 Unrealized -12.1%
CORT CORCEPT THERAPEUTICS INC 0.7%
Value ($000) $2,443 Shares 21,391 Est. Cost $53.06 Unrealized +14.7%
SIRI SIRIUSXM HOLDINGS INC 0.7%
Value ($000) $2,400 Shares 106,447 Est. Cost $23.55 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.7%
Value ($000) $2,353 Shares 74,248 Est. Cost $28.27 Unrealized +5.5%
MS MORGAN STANLEY 0.7%
Value ($000) $2,261 Shares 19,382 Est. Cost $125.91 Unrealized 0.0%
GDX VANECK ETF TRUST 0.7%
Value ($000) $2,232 Shares 48,555 Est. Cost $31.71 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $2,217 Shares 11,782 Est. Cost $145.68 Unrealized
COR CENCORA INC 0.7%
Value ($000) $2,204 Shares 7,927 Est. Cost $226.91 Unrealized +10.0%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,188 Shares 4,258 Est. Cost $317.37 Unrealized
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $2,178 Shares 30,160 Est. Cost $42.45 Unrealized +150.4%
DISCOVER FINL SVCS 0.6%
Value ($000) $1,989 Shares 11,653 Est. Cost $170.70 Unrealized
CME CME GROUP INC 0.6%
Value ($000) $1,915 Shares 7,217 Est. Cost $228.33 Unrealized +6.2%
ABBV ABBVIE INC 0.6%
Value ($000) $1,818 Shares 8,677 Est. Cost $137.48 Unrealized +37.8%
NUVEEN MUNICIPAL CREDIT INC 0.5%
Value ($000) $1,813 Shares 148,206 Est. Cost $12.04 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.5%
Value ($000) $1,809 Shares 161,425 Est. Cost $11.32 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value ($000) $1,799 Shares 21,318 Est. Cost $80.24 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.5%
Value ($000) $1,798 Shares 156,037 Est. Cost $11.74 Unrealized
INVESCO MUN OPPORTUNITY TR 0.5%
Value ($000) $1,783 Shares 187,884 Est. Cost $9.86 Unrealized
BLACKROCK MUNI INCOME TR II 0.5%
Value ($000) $1,778 Shares 171,026 Est. Cost $10.39 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,776 Shares 9,334 Est. Cost $217.00 Unrealized 0.0%
BLACKROCK MUN INCOME TR 0.5%
Value ($000) $1,771 Shares 178,840 Est. Cost $10.08 Unrealized
IDU ISHARES TR 0.5%
Value ($000) $1,767 Shares 17,422 Est. Cost $80.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $1,756 Shares 46,959 Est. Cost $34.59 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $1,740 Shares 4,000 Est. Cost $394.28 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $1,714 Shares 71,250 Est. Cost $18.06 Unrealized
PRA PROASSURANCE CORP 0.5%
Value ($000) $1,647 Shares 70,519 Est. Cost $15.93 Unrealized +1.7%
IYK ISHARES TR 0.5%
Value ($000) $1,566 Shares 21,879 Est. Cost $107.72 Unrealized
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $1,558 Shares 13,931 Est. Cost $151.12 Unrealized +6.9%
AFRM AFFIRM HLDGS INC 0.5%
Value ($000) $1,517 Shares 33,566 Est. Cost $59.25 Unrealized 0.0%
WWD WOODWARD INC 0.4%
Value ($000) $1,474 Shares 8,078 Est. Cost $169.70 Unrealized +8.4%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,461 Shares 18,111 Est. Cost $97.98 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $1,438 Shares 30,714 Est. Cost $40.47 Unrealized
EBAY EBAY INC. 0.4%
Value ($000) $1,396 Shares 20,612 Est. Cost $65.70 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.4%
Value ($000) $1,389 Shares 26,247 Est. Cost $34.65 Unrealized +39.0%
IWM ISHARES TR 0.4%
Value ($000) $1,385 Shares 6,942 Est. Cost $171.29 Unrealized
AMLP ALPS ETF TR 0.4%
Value ($000) $1,378 Shares 26,524 Est. Cost $27.60 Unrealized
OSIS OSI SYSTEMS INC 0.4%
Value ($000) $1,363 Shares 7,015 Est. Cost $135.22 Unrealized +40.9%
AAPL APPLE INC 0.4%
Value ($000) $1,341 Shares 6,037 Est. Cost $230.77 Unrealized 0.0%
COHR COHERENT CORP 0.4%
Value ($000) $1,329 Shares 20,470 Est. Cost $82.86 Unrealized 0.0%
ITRI ITRON INC 0.4%
Value ($000) $1,319 Shares 12,586 Est. Cost $75.40 Unrealized +38.9%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $1,299 Shares 8,509 Est. Cost $25.44 Unrealized +486.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1,279 Shares 3,627 Est. Cost $381.06 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,231 Shares 3,278 Est. Cost $405.08 Unrealized 0.0%
FBK FB FINL CORP 0.4%
Value ($000) $1,229 Shares 26,514 Est. Cost $31.30 Unrealized +57.5%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $1,223 Shares 6,752 Est. Cost $70.23 Unrealized +173.5%
TRMK TRUSTMARK CORP 0.4%
Value ($000) $1,213 Shares 35,157 Est. Cost $26.23 Unrealized +32.9%
BANF BANCFIRST CORP 0.4%
Value ($000) $1,200 Shares 10,921 Est. Cost $86.39 Unrealized +32.1%
ANIP ANI PHARMACEUTICALS INC 0.3%
Value ($000) $1,155 Shares 17,248 Est. Cost $59.73 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $1,143 Shares 35,528 Est. Cost $27.14 Unrealized +19.5%
EAT BRINKER INTL INC 0.3%
Value ($000) $1,136 Shares 7,624 Est. Cost $37.67 Unrealized +308.3%
HCI HCI GROUP INC 0.3%
Value ($000) $1,133 Shares 7,592 Est. Cost $126.80 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value ($000) $1,122 Shares 52,550 Est. Cost $23.08 Unrealized -3.2%
AROC ARCHROCK INC 0.3%
Value ($000) $1,116 Shares 42,527 Est. Cost $26.04 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $1,115 Shares 17,279 Est. Cost $42.79 Unrealized +58.5%
AZZ AZZ INC 0.3%
Value ($000) $1,115 Shares 13,330 Est. Cost $84.18 Unrealized +5.2%
EYE NATIONAL VISION HLDGS INC 0.3%
Value ($000) $1,114 Shares 87,139 Est. Cost $11.82 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $1,110 Shares 43,955 Est. Cost $24.24 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $1,098 Shares 98,091 Est. Cost $11.13 Unrealized 0.0%
ALX ALEXANDERS INC 0.3%
Value ($000) $1,090 Shares 5,209 Est. Cost $209.16 Unrealized
CURB CURBLINE PPTYS CORP 0.3%
Value ($000) $1,083 Shares 44,756 Est. Cost $24.19 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value ($000) $1,082 Shares 15,049 Est. Cost $78.80 Unrealized 0.0%
LRN STRIDE INC 0.3%
Value ($000) $1,076 Shares 8,509 Est. Cost $39.24 Unrealized +222.1%
AVGO BROADCOM INC 0.3%
Value ($000) $1,072 Shares 6,400 Est. Cost $209.82 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.3%
Value ($000) $1,041 Shares 40,959 Est. Cost $16.85 Unrealized +47.1%
BBT BERKSHIRE HILLS BANCORP INC 0.3%
Value ($000) $1,035 Shares 39,689 Est. Cost $27.49 Unrealized -2.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $1,028 Shares 7,298 Est. Cost $146.25 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.3%
Value ($000) $1,023 Shares 29,871 Est. Cost $35.49 Unrealized 0.0%
UTL UNITIL CORP 0.3%
Value ($000) $1,020 Shares 17,673 Est. Cost $52.93 Unrealized +3.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.3%
Value ($000) $1,016 Shares 58,950 Est. Cost $16.99 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,016 Shares 6,125 Est. Cost $152.45 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.3%
Value ($000) $996 Shares 16,465 Est. Cost $58.35 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.3%
Value ($000) $995 Shares 26,886 Est. Cost $39.01 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.3%
Value ($000) $992 Shares 22,833 Est. Cost $45.00 Unrealized 0.0%
GBX GREENBRIER COS INC 0.3%
Value ($000) $967 Shares 18,873 Est. Cost $50.15 Unrealized +15.7%
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $962 Shares 6,709 Est. Cost $101.32 Unrealized +32.7%
MUB ISHARES TR 0.3%
Value ($000) $951 Shares 9,017 Est. Cost $108.70 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.3%
Value ($000) $949 Shares 31,704 Est. Cost $32.16 Unrealized -6.1%
SXI STANDEX INTL CORP 0.3%
Value ($000) $944 Shares 5,850 Est. Cost $192.19 Unrealized -4.6%
PEP PEPSICO INC 0.3%
Value ($000) $941 Shares 6,278 Est. Cost $143.48 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.3%
Value ($000) $940 Shares 74,508 Est. Cost $11.90 Unrealized +18.2%
MCRI MONARCH CASINO & RESORT INC 0.3%
Value ($000) $939 Shares 12,078 Est. Cost $85.10 Unrealized 0.0%
FIVN FIVE9 INC 0.3%
Value ($000) $939 Shares 34,582 Est. Cost $36.67 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPOR 0.3%
Value ($000) $935 Shares 85,686 Est. Cost $9.99 Unrealized
LMAT LEMAITRE VASCULAR INC 0.3%
Value ($000) $931 Shares 11,091 Est. Cost $57.35 Unrealized +60.8%
ETN EATON CORP PLC 0.3%
Value ($000) $899 Shares 3,306 Est. Cost $308.54 Unrealized 0.0%
WESTERN ASST INFLTN LKD INM 0.3%
Value ($000) $894 Shares 107,145 Est. Cost $11.12 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.3%
Value ($000) $894 Shares 83,518 Est. Cost $10.07 Unrealized
OMCL OMNICELL COM 0.3%
Value ($000) $892 Shares 25,517 Est. Cost $44.52 Unrealized -10.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $891 Shares 3,148 Est. Cost $245.29 Unrealized 0.0%
PATH UIPATH INC 0.3%
Value ($000) $878 Shares 85,276 Est. Cost $13.19 Unrealized -2.4%
AZTA AZENTA INC 0.3%
Value ($000) $861 Shares 24,851 Est. Cost $46.02 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.3%
Value ($000) $846 Shares 32,424 Est. Cost $16.32 Unrealized +81.4%
PIMCO MUN INCOME FD II 0.3%
Value ($000) $839 Shares 103,592 Est. Cost $8.32 Unrealized
VITAL ENERGY INC 0.3%
Value ($000) $828 Shares 39,032 Est. Cost $21.22 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.3%
Value ($000) $828 Shares 115,615 Est. Cost $7.41 Unrealized
PRAA PRA GROUP INC 0.2%
Value ($000) $792 Shares 38,419 Est. Cost $24.16 Unrealized -12.2%
MRK MERCK & CO INC 0.2%
Value ($000) $769 Shares 8,569 Est. Cost $90.12 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $731 Shares 24,579 Est. Cost $29.75 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $730 Shares 6,297 Est. Cost $79.49 Unrealized
IXJ ISHARES TR 0.2%
Value ($000) $722 Shares 7,921 Est. Cost $91.20 Unrealized
STRA STRATEGIC ED INC 0.2%
Value ($000) $702 Shares 8,357 Est. Cost $104.62 Unrealized -14.7%
BATRK ATLANTA BRAVES HLDGS INC 0.2%
Value ($000) $700 Shares 17,493 Est. Cost $39.01 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $687 Shares 31,948 Est. Cost $29.08 Unrealized
BLBD BLUE BIRD CORP 0.2%
Value ($000) $638 Shares 19,713 Est. Cost $31.05 Unrealized +17.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $619 Shares 1,276 Est. Cost $466.00 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $600 Shares 4,354 Est. Cost $114.81 Unrealized +9.7%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $580 Shares 3,448 Est. Cost $180.81 Unrealized 0.0%
USHY ISHARES TR 0.2%
Value ($000) $561 Shares 15,234 Est. Cost $38.08 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $557 Shares 1,846 Est. Cost $276.25 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $522 Shares 3,339 Est. Cost $182.46 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $515 Shares 48,014 Est. Cost $10.46 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $505 Shares 1,536 Est. Cost $295.68 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $494 Shares 973 Est. Cost $507.58 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value ($000) $484 Shares 8,964 Est. Cost $61.74 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $461 Shares 7,498 Est. Cost $58.38 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $460 Shares 3,121 Est. Cost $147.98 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $459 Shares 4,650 Est. Cost $103.45 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $453 Shares 7,335 Est. Cost $60.10 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $452 Shares 12,487 Est. Cost $36.19 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $450 Shares 12,192 Est. Cost $35.04 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $444 Shares 6,021 Est. Cost $69.72 Unrealized +0.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $438 Shares 8,215 Est. Cost $51.32 Unrealized +2.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $424 Shares 2,762 Est. Cost $152.33 Unrealized +4.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $424 Shares 697 Est. Cost $326.41 Unrealized +98.7%
CRM SALESFORCE INC 0.1%
Value ($000) $423 Shares 1,575 Est. Cost $309.01 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $420 Shares 8,940 Est. Cost $51.75 Unrealized -5.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $405 Shares 2,338 Est. Cost $208.27 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $396 Shares 1,033 Est. Cost $428.84 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $388 Shares 15,328 Est. Cost $24.81 Unrealized -0.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $385 Shares 209 Est. Cost $1851.88 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $382 Shares 3,634 Est. Cost $96.79 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $375 Shares 1,201 Est. Cost $349.45 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $373 Shares 11,107 Est. Cost $31.07 Unrealized -0.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $367 Shares 2,324 Est. Cost $156.19 Unrealized +22.2%
GLW CORNING INC 0.1%
Value ($000) $367 Shares 8,014 Est. Cost $33.68 Unrealized +44.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $350 Shares 4,808 Est. Cost $72.04 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $347 Shares 2,998 Est. Cost $121.57 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $323 Shares 2,185 Est. Cost $162.98 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $317 Shares 2,568 Est. Cost $119.26 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $302 Shares 1,426 Est. Cost $198.41 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $301 Shares 2,531 Est. Cost $107.21 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $299 Shares 1,410 Est. Cost $263.86 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $294 Shares 802 Est. Cost $381.12 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $291 Shares 1,533 Est. Cost $209.53 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $278 Shares 1,547 Est. Cost $182.23 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $273 Shares 3,603 Est. Cost $77.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $268 Shares 1,216 Est. Cost $244.79 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $255 Shares 970 Est. Cost $270.64 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $253 Shares 1,253 Est. Cost $208.72 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $248 Shares 1,454 Est. Cost $184.92 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $247 Shares 2,894 Est. Cost $80.44 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $243 Shares 720 Est. Cost $302.48 Unrealized +6.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $239 Shares 4,555 Est. Cost $62.55 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $221 Shares 928 Est. Cost $269.39 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $219 Shares 3,343 Est. Cost $71.89 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $217 Shares 379 Est. Cost $701.46 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $205 Shares 1,407 Est. Cost $145.16 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $200 Shares 2,195 Est. Cost $104.22 Unrealized 0.0%