WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Dec 22, 2023

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (508)

TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 11.5%
Value $14.51M Shares 590,963 Share Price $24.56 Est. Cost/Share $24.74 Unrealized @ Report Date -0.7%
BSV VANGUARD SHORT-TERM BOND ETF 6.0%
Value $7.528M Shares 94,272 Share Price $79.85 Est. Cost/Share $79.96 Unrealized @ Report Date -0.1%
IJH ISHARES CORE S&P MID-CAP ETF 5.8%
Value $7.319M Shares 42,073 Share Price $173.95 * Est. Cost/Share $33.98 Unrealized @ Report Date +2.4%
IEFA ISHARES CORE MSCI EAFE ETF 5.0%
Value $6.244M Shares 102,543 Share Price $60.89 Est. Cost/Share $53.95 Unrealized @ Report Date +12.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 4.9%
Value $6.13M Shares 72,523 Share Price $84.53 Est. Cost/Share $84.41 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF TRUST 3.2%
Value $4.058M Shares 16,782 Share Price $241.80 Est. Cost/Share $218.74 Unrealized @ Report Date +10.5%
HD HOME DEPOT INC COM 2.2%
Value $2.825M Shares 18,416 Share Price $153.40 * Est. Cost/Share $103.40 Unrealized @ Report Date +20.8%
AAPL APPLE INC COM 2.2%
Value $2.715M Shares 18,854 Share Price $144.02 * Est. Cost/Share $26.09 Unrealized @ Report Date +28.3%
JPM JPMORGAN CHASE & CO COM 1.7%
Value $2.112M Shares 23,103 Share Price $91.40 * Est. Cost/Share $60.40 Unrealized @ Report Date +20.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.6%
Value $2M Shares 6,297 Share Price $317.62 Est. Cost/Share $296.13 Unrealized @ Report Date +7.3%
MSFT MICROSOFT CORP COM 1.5%
Value $1.862M Shares 27,008 Share Price $68.93 * Est. Cost/Share $54.36 Unrealized @ Report Date +15.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value $1.805M Shares 14,500 Share Price $124.45 Est. Cost/Share $112.49 Unrealized @ Report Date +10.6%
PEP PEPSICO INC COM 1.2%
Value $1.567M Shares 13,568 Share Price $115.49 * Est. Cost/Share $80.14 Unrealized @ Report Date +11.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.1%
Value $1.424M Shares 13,358 Share Price $106.61 Est. Cost/Share $107.24 Unrealized @ Report Date -0.6%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $1.316M Shares 9,949 Share Price $132.29 * Est. Cost/Share $90.06 Unrealized @ Report Date +16.0%
MMM 3M CO COM 1.0%
Value $1.238M Shares 5,946 Share Price $208.19 * Est. Cost/Share $107.19 Unrealized @ Report Date +21.4%
MO ALTRIA GROUP INC COM 0.9%
Value $1.181M Shares 15,853 Share Price $74.47 * Est. Cost/Share $34.47 Unrealized @ Report Date +16.8%
NEE NEXTERA ENERGY INC COM 0.9%
Value $1.179M Shares 8,413 Share Price $140.13 * Est. Cost/Share $24.02 Unrealized @ Report Date +18.0%
TXN TEXAS INSTRS INC COM 0.9%
Value $1.176M Shares 15,283 Share Price $76.93 * Est. Cost/Share $57.01 Unrealized @ Report Date +6.5%
PM PHILIP MORRIS INTL INC COM 0.9%
Value $1.167M Shares 9,940 Share Price $117.45 * Est. Cost/Share $58.86 Unrealized @ Report Date +28.9%
CSCO CISCO SYS INC COM 0.9%
Value $1.161M Shares 37,089 Share Price $31.30 * Est. Cost/Share $23.36 Unrealized @ Report Date +3.1%
TFC TRUIST FINL CORP COM 0.9%
Value $1.107M Shares 24,388 Share Price $45.41 * Est. Cost/Share $29.85 Unrealized @ Report Date +6.6%
KO COCA COLA CO COM 0.9%
Value $1.097M Shares 24,464 Share Price $44.85 * Est. Cost/Share $31.28 Unrealized @ Report Date +9.9%
XOM EXXON MOBIL CORP COM 0.9%
Value $1.076M Shares 13,330 Share Price $80.73 * Est. Cost/Share $56.99 Unrealized @ Report Date -3.6%
PFE PFIZER INC COM 0.8%
Value $1.031M Shares 30,683 Share Price $33.59 * Est. Cost/Share $20.56 Unrealized @ Report Date +6.6%
TILT FLEXSHARES US MARKET TILT ETF 0.8%
Value $1.011M Shares 9,910 Share Price $102.01 Est. Cost/Share $92.70 Unrealized @ Report Date +10.0%
MRK MERCK & CO INC COM 0.8%
Value $967K Shares 15,081 Share Price $64.09 * Est. Cost/Share $44.16 Unrealized @ Report Date +6.5%
ENB ENBRIDGE INC COM 0.8%
Value $965K Shares 24,239 Share Price $39.81 * Est. Cost/Share $24.73 Unrealized @ Report Date -4.3%
CCI CROWN CASTLE INTL CORP 0.8%
Value $948K Shares 9,462 Share Price $100.18 * Est. Cost/Share $59.97 Unrealized @ Report Date +17.2%
LMT LOCKHEED MARTIN CORP COM 0.7%
Value $894K Shares 3,220 Share Price $277.58 * Est. Cost/Share $197.95 Unrealized @ Report Date +11.9%
WEC WEC ENERGY GROUP INC COM 0.7%
Value $878K Shares 14,306 Share Price $61.38 * Est. Cost/Share $42.98 Unrealized @ Report Date +8.7%
— WESTROCK CO COM 0.7%
Value $848K Shares 14,960 Share Price $56.66 Est. Cost/Share $50.77 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.7%
Value $828K Shares 5,790 Share Price $143.06 * Est. Cost/Share $112.73 Unrealized @ Report Date +3.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $820K Shares 6,890 Share Price $119.02 * Est. Cost/Share $25.95 Unrealized @ Report Date +14.6%
WFC WELLS FARGO CO NEW COM 0.6%
Value $813K Shares 14,679 Share Price $55.41 * Est. Cost/Share $39.18 Unrealized @ Report Date +11.6%
AMGN AMGEN INC COM 0.6%
Value $800K Shares 4,644 Share Price $172.23 * Est. Cost/Share $115.49 Unrealized @ Report Date +15.3%
ABT ABBOTT LABS COM 0.6%
Value $786K Shares 16,176 Share Price $48.61 * Est. Cost/Share $34.31 Unrealized @ Report Date +21.8%
PAYX PAYCHEX INC COM 0.6%
Value $770K Shares 13,515 Share Price $56.94 * Est. Cost/Share $44.28 Unrealized @ Report Date -0.2%
VTR VENTAS INC COM 0.6%
Value $716K Shares 10,303 Share Price $69.48 * Est. Cost/Share $42.62 Unrealized @ Report Date +13.5%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $693K Shares 763 Share Price $908.73 * Est. Cost/Share $38.66 Unrealized @ Report Date +16.6%
MDT MEDTRONIC PLC SHS 0.5%
Value $680K Shares 7,664 Share Price $88.75 * Est. Cost/Share $63.53 Unrealized @ Report Date +12.1%
— BLACKROCK INC COM 0.5%
Value $680K Shares 1,609 Share Price $422.41 Est. Cost/Share $380.98 Unrealized @ Report Date —
HAS HASBRO INC COM 0.5%
Value $674K Shares 6,041 Share Price $111.51 * Est. Cost/Share $61.25 Unrealized @ Report Date +35.3%
ABBV ABBVIE INC COM 0.5%
Value $651K Shares 8,981 Share Price $72.51 * Est. Cost/Share $41.98 Unrealized @ Report Date +20.7%
HON HONEYWELL INTL INC COM 0.5%
Value $638K Shares 4,783 Share Price $133.29 * Est. Cost/Share $90.29 Unrealized @ Report Date +11.9%
SRE SEMPRA COM 0.5%
Value $630K Shares 5,585 Share Price $112.75 * Est. Cost/Share $42.19 Unrealized @ Report Date +1.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $624K Shares 8,900 Share Price $70.11 Est. Cost/Share $68.53 Unrealized @ Report Date +2.3%
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value $619K Shares 4,300 Share Price $144.02 Est. Cost/Share $129.64 Unrealized @ Report Date +11.1%
SBUX STARBUCKS CORP COM 0.5%
Value $613K Shares 10,518 Share Price $58.31 * Est. Cost/Share $45.58 Unrealized @ Report Date +6.4%
BAC BANK AMERICA CORP COM 0.5%
Value $608K Shares 25,052 Share Price $24.26 * Est. Cost/Share $16.95 Unrealized @ Report Date +17.5%
— MAXIM INTEGRATED PRODS INC COM 0.5%
Value $605K Shares 13,485 Share Price $44.90 Est. Cost/Share $40.06 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.5%
Value $573K Shares 5,394 Share Price $106.25 * Est. Cost/Share $90.71 Unrealized @ Report Date +9.6%
— SUNLINK HEALTH SYS INC COM 0.5%
Value $570K Shares 343,461 Share Price $1.66 Est. Cost/Share $1.22 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $566K Shares 8,857 Share Price $63.91 * Est. Cost/Share $14.71 Unrealized @ Report Date +8.6%
FAST FASTENAL CO COM 0.4%
Value $559K Shares 12,844 Share Price $43.53 * Est. Cost/Share $8.80 Unrealized @ Report Date -1.1%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value $558K Shares 6,047 Share Price $92.21 Est. Cost/Share $86.12 Unrealized @ Report Date +7.1%
DHR DANAHER CORPORATION COM 0.4%
Value $557K Shares 6,602 Share Price $84.39 * Est. Cost/Share $66.37 Unrealized @ Report Date +8.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $543K Shares 5,860 Share Price $92.67 Est. Cost/Share $84.09 Unrealized @ Report Date +10.2%
GE GENERAL ELECTRIC CO COM NEW 0.4%
Value $528K Shares 19,560 Share Price $27.01 * Est. Cost/Share $131.48 Unrealized @ Report Date -8.8%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $526K Shares 6,033 Share Price $87.15 * Est. Cost/Share $67.45 Unrealized @ Report Date +3.0%
NTRS NORTHERN TR CORP COM 0.4%
Value $525K Shares 5,401 Share Price $97.22 * Est. Cost/Share $70.10 Unrealized @ Report Date +8.9%
WMB WILLIAMS COS INC COM 0.4%
Value $504K Shares 16,646 Share Price $30.28 * Est. Cost/Share $18.66 Unrealized @ Report Date +2.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $502K Shares 4,896 Share Price $102.46 * Est. Cost/Share $77.57 Unrealized @ Report Date +10.3%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $487K Shares 2,000 Share Price $243.41 Est. Cost/Share $219.78 Unrealized @ Report Date +10.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value $486K Shares 2,530 Share Price $192.11 * Est. Cost/Share $43.73 Unrealized @ Report Date +9.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $477K Shares 15,025 Share Price $31.78 * Est. Cost/Share $14.02 Unrealized @ Report Date +13.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.4%
Value $468K Shares 5,551 Share Price $84.39 * Est. Cost/Share $50.06 Unrealized @ Report Date +1.9%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value $465K Shares 5,960 Share Price $77.96 * Est. Cost/Share $62.82 Unrealized @ Report Date +7.5%
TDTF FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 0.4%
Value $454K Shares 18,205 Share Price $24.96 Est. Cost/Share $25.18 Unrealized @ Report Date -0.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value $435K Shares 6,605 Share Price $65.92 * Est. Cost/Share $49.71 Unrealized @ Report Date +19.0%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $427K Shares 459 Share Price $929.68 * Est. Cost/Share $39.68 Unrealized @ Report Date +16.3%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $423K Shares 10,858 Share Price $38.92 * Est. Cost/Share $29.08 Unrealized @ Report Date +8.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $404K Shares 3,840 Share Price $105.31 * Est. Cost/Share $52.59 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $404K Shares 2,383 Share Price $169.37 Est. Cost/Share $162.36 Unrealized @ Report Date +4.3%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.3%
Value $401K Shares 8,140 Share Price $49.23 Est. Cost/Share $49.42 Unrealized @ Report Date -0.4%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $395K Shares 2,754 Share Price $143.25 * Est. Cost/Share $98.40 Unrealized @ Report Date +18.8%
RWR SPDR DOW JONES REIT ETF 0.3%
Value $385K Shares 4,145 Share Price $92.98 Est. Cost/Share $91.58 Unrealized @ Report Date +1.5%
MCD MCDONALDS CORP COM 0.3%
Value $378K Shares 2,469 Share Price $153.16 * Est. Cost/Share $94.30 Unrealized @ Report Date +33.0%
NKE NIKE INC CL B 0.3%
Value $374K Shares 6,335 Share Price $59.00 * Est. Cost/Share $45.58 Unrealized @ Report Date +16.0%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value $346K Shares 2,679 Share Price $129.11 * Est. Cost/Share $85.46 Unrealized @ Report Date +12.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $343K Shares 8,390 Share Price $40.83 Est. Cost/Share $36.63 Unrealized @ Report Date +11.5%
VLO VALERO ENERGY CORP COM 0.3%
Value $335K Shares 4,962 Share Price $67.46 * Est. Cost/Share $45.80 Unrealized @ Report Date +5.0%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $326K Shares 2,461 Share Price $132.32 * Est. Cost/Share $86.33 Unrealized @ Report Date +23.6%
ORCL ORACLE CORP COM 0.2%
Value $309K Shares 6,166 Share Price $50.14 * Est. Cost/Share $34.14 Unrealized @ Report Date +29.3%
AMZN AMAZON COM INC COM 0.2%
Value $309K Shares 319 Share Price $968.00 * Est. Cost/Share $39.18 Unrealized @ Report Date +23.5%
O REALTY INCOME CORP COM 0.2%
Value $299K Shares 5,425 Share Price $55.18 * Est. Cost/Share $36.66 Unrealized @ Report Date -2.8%
— ACTIVISION BLIZZARD INC COM 0.2%
Value $297K Shares 5,166 Share Price $57.57 Est. Cost/Share $36.11 Unrealized @ Report Date —
META FACEBOOK CL A 0.2%
Value $290K Shares 1,923 Share Price $150.98 Est. Cost/Share $121.96 Unrealized @ Report Date +22.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $273K Shares 4,671 Share Price $58.46 * Est. Cost/Share $8.81 Unrealized @ Report Date +10.6%
CVX CHEVRON CORP NEW COM 0.2%
Value $269K Shares 2,579 Share Price $104.33 * Est. Cost/Share $73.80 Unrealized @ Report Date -1.8%
ETN EATON CORP PLC SHS 0.2%
Value $269K Shares 3,454 Share Price $77.83 * Est. Cost/Share $54.15 Unrealized @ Report Date +21.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $253K Shares 1,583 Share Price $159.93 * Est. Cost/Share $129.79 Unrealized @ Report Date +9.7%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $245K Shares 5,663 Share Price $43.19 * Est. Cost/Share $34.73 Unrealized @ Report Date +1.5%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value $244K Shares 5,944 Share Price $41.08 Est. Cost/Share $38.49 Unrealized @ Report Date +6.7%
V VISA INC COM CL A 0.2%
Value $238K Shares 2,539 Share Price $93.78 * Est. Cost/Share $75.44 Unrealized @ Report Date +17.2%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $232K Shares 1,905 Share Price $121.70 * Est. Cost/Share $83.99 Unrealized @ Report Date +22.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $228K Shares 1,618 Share Price $140.92 Est. Cost/Share $129.53 Unrealized @ Report Date +8.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value $225K Shares 6,705 Share Price $33.63 Est. Cost/Share $29.55 Unrealized @ Report Date +13.8%
PSA PUBLIC STORAGE COM 0.2%
Value $223K Shares 1,068 Share Price $208.53 * Est. Cost/Share $147.83 Unrealized @ Report Date -0.1%
CRM SALESFORCE INC COM 0.2%
Value $221K Shares 2,556 Share Price $86.60 Est. Cost/Share $71.70 Unrealized @ Report Date +19.3%
GUNR FLEXSHARES NATURAL RESOURCES ETF 0.2%
Value $220K Shares 7,685 Share Price $28.57 Est. Cost/Share $27.97 Unrealized @ Report Date +2.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $213K Shares 2,411 Share Price $88.39 Est. Cost/Share $86.11 Unrealized @ Report Date +2.7%
GLD SPDR GOLD SHARES 0.2%
Value $211K Shares 1,785 Share Price $118.02 Est. Cost/Share $116.08 Unrealized @ Report Date +1.7%
T AT&T INC COM 0.2%
Value $205K Shares 5,425 Share Price $37.73 * Est. Cost/Share $15.46 Unrealized @ Report Date -0.3%
CVS CVS HEALTH CORP COM 0.2%
Value $203K Shares 2,524 Share Price $80.46 * Est. Cost/Share $61.05 Unrealized @ Report Date +0.8%
IAU ISHARES GOLD TRUST 0.2%
Value $201K Shares 16,845 Share Price $11.94 * Est. Cost/Share $23.45 Unrealized @ Report Date +1.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $197K Shares 1,061 Share Price $185.42 * Est. Cost/Share $129.15 Unrealized @ Report Date +25.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $195K Shares 1,780 Share Price $109.51 Est. Cost/Share $109.56 Unrealized @ Report Date -0.0%
BA BOEING CO COM 0.1%
Value $177K Shares 895 Share Price $197.75 * Est. Cost/Share $135.00 Unrealized @ Report Date +38.0%
CB CHUBB LIMITED COM 0.1%
Value $163K Shares 1,119 Share Price $145.38 * Est. Cost/Share $108.37 Unrealized @ Report Date +15.7%
FTV FORTIVE CORP COM 0.1%
Value $161K Shares 2,541 Share Price $63.35 * Est. Cost/Share $31.86 Unrealized @ Report Date +21.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $160K Shares 2,450 Share Price $65.20 Est. Cost/Share $57.67 Unrealized @ Report Date +13.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $156K Shares 3,144 Share Price $49.68 * Est. Cost/Share $22.90 Unrealized @ Report Date +8.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $155K Shares 790 Share Price $196.62 * Est. Cost/Share $44.03 Unrealized @ Report Date +11.6%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $154K Shares 1,495 Share Price $102.87 Est. Cost/Share $94.84 Unrealized @ Report Date +8.5%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $151K Shares 2,347 Share Price $64.42 * Est. Cost/Share $51.13 Unrealized @ Report Date +18.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value $149K Shares 1,314 Share Price $113.46 Est. Cost/Share $114.18 Unrealized @ Report Date -0.7%
BAX BAXTER INTL INC COM 0.1%
Value $149K Shares 2,457 Share Price $60.54 * Est. Cost/Share $39.74 Unrealized @ Report Date +31.9%
NGVT INGEVITY CORP COM 0.1%
Value $142K Shares 2,470 Share Price $57.40 Est. Cost/Share $47.96 Unrealized @ Report Date +19.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $141K Shares 419 Share Price $336.85 Est. Cost/Share $269.28 Unrealized @ Report Date +25.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $140K Shares 2,513 Share Price $55.72 * Est. Cost/Share $39.78 Unrealized @ Report Date +2.7%
NWL NEWELL BRANDS INC COM 0.1%
Value $139K Shares 2,597 Share Price $53.62 * Est. Cost/Share $32.71 Unrealized @ Report Date +12.0%
CME CME GROUP INC COM 0.1%
Value $134K Shares 1,073 Share Price $125.24 * Est. Cost/Share $78.61 Unrealized @ Report Date +17.1%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $130K Shares 1,250 Share Price $103.87 * Est. Cost/Share $76.55 Unrealized @ Report Date +22.7%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $122K Shares 1,849 Share Price $65.84 * Est. Cost/Share $63.04 Unrealized @ Report Date -18.3%
AVGO BROADCOM INC COM 0.1%
Value $122K Shares 522 Share Price $233.05 * Est. Cost/Share $13.38 Unrealized @ Report Date +36.3%
— NEENAH INC COM 0.1%
Value $121K Shares 1,512 Share Price $80.25 Est. Cost/Share $80.25 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $121K Shares 1,546 Share Price $77.95 * Est. Cost/Share $60.77 Unrealized @ Report Date +9.1%
KHC KRAFT HEINZ CO COM 0.1%
Value $113K Shares 1,324 Share Price $85.64 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.9%
QCOM QUALCOMM INC COM 0.1%
Value $109K Shares 1,977 Share Price $55.22 * Est. Cost/Share $51.03 Unrealized @ Report Date -13.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $109K Shares 1,305 Share Price $83.59 * Est. Cost/Share $52.67 Unrealized @ Report Date +12.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $108K Shares 2,427 Share Price $44.66 * Est. Cost/Share $30.99 Unrealized @ Report Date -8.6%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $102K Shares 855 Share Price $119.83 Est. Cost/Share $105.22 Unrealized @ Report Date +13.9%
C CITIGROUP INC COM NEW 0.1%
Value $102K Shares 1,520 Share Price $66.88 * Est. Cost/Share $40.63 Unrealized @ Report Date +24.8%
HUM HUMANA INC COM 0.1%
Value $101K Shares 421 Share Price $240.62 * Est. Cost/Share $187.79 Unrealized @ Report Date +19.4%
RTX RTX CORPORATION COM 0.1%
Value $97,322 Shares 797 Share Price $122.11 * Est. Cost/Share $53.52 Unrealized @ Report Date +17.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $97,036 Shares 378 Share Price $256.71 * Est. Cost/Share $200.65 Unrealized @ Report Date +11.5%
— CERNER CORP COM 0.1%
Value $92,526 Shares 1,392 Share Price $66.47 Est. Cost/Share $47.37 Unrealized @ Report Date —
RES RPC INC COM 0.1%
Value $90,945 Shares 4,500 Share Price $20.21 * Est. Cost/Share $16.27 Unrealized @ Report Date +8.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $90,174 Shares 1,274 Share Price $70.78 * Est. Cost/Share $53.19 Unrealized @ Report Date -2.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $86,710 Shares 1,850 Share Price $46.87 Est. Cost/Share $41.79 Unrealized @ Report Date +12.1%
ADI ANALOG DEVICES INC COM 0.1%
Value $86,669 Shares 1,114 Share Price $77.80 * Est. Cost/Share $57.16 Unrealized @ Report Date +16.1%
INTC INTEL CORP COM 0.1%
Value $84,687 Shares 2,510 Share Price $33.74 * Est. Cost/Share $29.15 Unrealized @ Report Date -4.1%
VFC V F CORP COM 0.1%
Value $77,530 Shares 1,346 Share Price $57.60 * Est. Cost/Share $51.86 Unrealized @ Report Date +4.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $73,548 Shares 589 Share Price $124.87 * Est. Cost/Share $79.17 Unrealized @ Report Date +18.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $73,477 Shares 605 Share Price $121.45 * Est. Cost/Share $98.27 Unrealized @ Report Date +17.8%
UNP UNION PAC CORP COM 0.1%
Value $73,188 Shares 672 Share Price $108.91 * Est. Cost/Share $80.32 Unrealized @ Report Date +12.4%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $72,950 Shares 39 Share Price $1870.51 Est. Cost/Share $1469.14 Unrealized @ Report Date +25.3%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $70,766 Shares 1,182 Share Price $59.87 * Est. Cost/Share $55.00 Unrealized @ Report Date -13.0%
MCK MCKESSON CORP COM 0.1%
Value $69,436 Shares 422 Share Price $164.54 * Est. Cost/Share $136.84 Unrealized @ Report Date +12.4%
AON AON PLC SHS CL A 0.1%
Value $68,203 Shares 513 Share Price $132.95 * Est. Cost/Share $102.73 Unrealized @ Report Date +20.1%
SCHP SCHWAB US TIPS ETF 0.1%
Value $67,843 Shares 1,232 Share Price $55.07 * Est. Cost/Share $27.89 Unrealized @ Report Date -1.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $67,602 Shares 1,325 Share Price $51.02 * Est. Cost/Share $35.59 Unrealized @ Report Date +13.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $67,530 Shares 1,000 Share Price $67.53 Est. Cost/Share $60.43 Unrealized @ Report Date +11.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $65,993 Shares 429 Share Price $153.83 * Est. Cost/Share $103.05 Unrealized @ Report Date -1.4%
COP CONOCOPHILLIPS COM 0.1%
Value $64,270 Shares 1,462 Share Price $43.96 * Est. Cost/Share $34.77 Unrealized @ Report Date -3.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $63,685 Shares 287 Share Price $221.90 * Est. Cost/Share $167.76 Unrealized @ Report Date +10.1%
APA APA CORPORATION COM 0.1%
Value $63,603 Shares 1,327 Share Price $47.93 * Est. Cost/Share $50.15 Unrealized @ Report Date -23.2%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value $62,448 Shares 1,200 Share Price $52.04 Est. Cost/Share $45.66 Unrealized @ Report Date +14.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $62,028 Shares 1,175 Share Price $52.79 Est. Cost/Share $48.09 Unrealized @ Report Date +9.8%
SYK STRYKER CORPORATION COM 0.0%
Value $61,618 Shares 444 Share Price $138.78 * Est. Cost/Share $103.92 Unrealized @ Report Date +21.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $61,277 Shares 850 Share Price $72.09 * Est. Cost/Share $64.89 Unrealized @ Report Date -0.6%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $59,161 Shares 1,775 Share Price $33.33 Est. Cost/Share $30.66 Unrealized @ Report Date +8.7%
NOV NOV INC COM 0.0%
Value $56,690 Shares 1,721 Share Price $32.94 Est. Cost/Share $36.48 Unrealized @ Report Date -9.7%
WMT WALMART INC COM 0.0%
Value $56,155 Shares 742 Share Price $75.68 * Est. Cost/Share $19.91 Unrealized @ Report Date +10.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $54,797 Shares 470 Share Price $116.59 * Est. Cost/Share $136.16 Unrealized @ Report Date -24.8%
EOG EOG RES INC COM 0.0%
Value $54,493 Shares 602 Share Price $90.52 * Est. Cost/Share $72.36 Unrealized @ Report Date -6.7%
MCO MOODYS CORP COM 0.0%
Value $52,809 Shares 434 Share Price $121.68 * Est. Cost/Share $92.69 Unrealized @ Report Date +21.6%
DE DEERE & CO COM 0.0%
Value $52,279 Shares 423 Share Price $123.59 * Est. Cost/Share $90.83 Unrealized @ Report Date +19.7%
IEX IDEX CORP COM 0.0%
Value $51,985 Shares 460 Share Price $113.01 * Est. Cost/Share $80.87 Unrealized @ Report Date +25.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $51,241 Shares 3,790 Share Price $13.52 * Est. Cost/Share $9.17 Unrealized @ Report Date +1.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $50,214 Shares 406 Share Price $123.68 * Est. Cost/Share $103.19 Unrealized @ Report Date +5.5%
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.0%
Value $50,180 Shares 1,300 Share Price $38.60 Est. Cost/Share $34.89 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $50,097 Shares 453 Share Price $110.59 * Est. Cost/Share $80.28 Unrealized @ Report Date -0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $49,571 Shares 756 Share Price $65.57 * Est. Cost/Share $44.75 Unrealized @ Report Date +33.2%
NVDA NVIDIA CORPORATION COM 0.0%
Value $48,428 Shares 335 Share Price $144.56 * Est. Cost/Share $2.06 Unrealized @ Report Date +73.5%
HAL HALLIBURTON CO COM 0.0%
Value $44,846 Shares 1,050 Share Price $42.71 * Est. Cost/Share $41.70 Unrealized @ Report Date -13.5%
SO SOUTHERN CO COM 0.0%
Value $44,289 Shares 925 Share Price $47.88 * Est. Cost/Share $33.55 Unrealized @ Report Date +0.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $43,792 Shares 251 Share Price $174.47 * Est. Cost/Share $143.74 Unrealized @ Report Date +18.6%
LLY ELI LILLY & CO COM 0.0%
Value $43,454 Shares 528 Share Price $82.30 * Est. Cost/Share $64.22 Unrealized @ Report Date +12.3%
HPQ HP INC COM 0.0%
Value $42,022 Shares 2,404 Share Price $17.48 * Est. Cost/Share $11.22 Unrealized @ Report Date +18.0%
IRM IRON MTN INC DEL COM 0.0%
Value $41,610 Shares 1,211 Share Price $34.36 * Est. Cost/Share $19.85 Unrealized @ Report Date +8.1%
INCY INCYTE CORP COM 0.0%
Value $41,550 Shares 330 Share Price $125.91 Est. Cost/Share $97.56 Unrealized @ Report Date +29.1%
CSX CSX CORP COM 0.0%
Value $41,138 Shares 754 Share Price $54.56 * Est. Cost/Share $9.89 Unrealized @ Report Date +63.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $40,743 Shares 322 Share Price $126.53 * Est. Cost/Share $93.44 Unrealized @ Report Date +12.5%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value $40,652 Shares 1,004 Share Price $40.49 Est. Cost/Share $37.87 Unrealized @ Report Date +6.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $40,525 Shares 500 Share Price $81.05 * Est. Cost/Share $55.82 Unrealized @ Report Date +24.2%
USB US BANCORP DEL COM NEW 0.0%
Value $39,719 Shares 765 Share Price $51.92 * Est. Cost/Share $33.77 Unrealized @ Report Date +10.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $39,340 Shares 467 Share Price $84.24 * Est. Cost/Share $60.98 Unrealized @ Report Date +22.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $39,233 Shares 731 Share Price $53.67 Est. Cost/Share $40.14 Unrealized @ Report Date +33.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $38,519 Shares 860 Share Price $44.79 * Est. Cost/Share $23.47 Unrealized @ Report Date +21.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $38,395 Shares 263 Share Price $145.99 * Est. Cost/Share $109.91 Unrealized @ Report Date +23.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $38,247 Shares 970 Share Price $39.43 Est. Cost/Share $26.68 Unrealized @ Report Date +47.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $38,065 Shares 352 Share Price $108.14 * Est. Cost/Share $62.61 Unrealized @ Report Date +16.1%
MET METLIFE INC COM 0.0%
Value $36,920 Shares 672 Share Price $54.94 * Est. Cost/Share $33.72 Unrealized @ Report Date +8.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $36,580 Shares 405 Share Price $90.32 * Est. Cost/Share $82.26 Unrealized @ Report Date +4.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $36,149 Shares 103 Share Price $350.96 * Est. Cost/Share $81.37 Unrealized @ Report Date +33.3%
CI THE CIGNA GROUP COM 0.0%
Value $35,989 Shares 215 Share Price $167.39 * Est. Cost/Share $119.59 Unrealized @ Report Date +28.0%
GLW CORNING INC COM 0.0%
Value $35,910 Shares 1,195 Share Price $30.05 * Est. Cost/Share $18.64 Unrealized @ Report Date +28.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $35,737 Shares 802 Share Price $44.56 * Est. Cost/Share $29.14 Unrealized @ Report Date +19.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $35,560 Shares 655 Share Price $54.29 Est. Cost/Share $40.03 Unrealized @ Report Date +35.6%
ADBE ADOBE INC COM 0.0%
Value $35,501 Shares 251 Share Price $141.44 Est. Cost/Share $105.86 Unrealized @ Report Date +33.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $34,942 Shares 1,025 Share Price $34.09 Est. Cost/Share $27.32 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.0%
Value $34,475 Shares 470 Share Price $73.35 * Est. Cost/Share $56.80 Unrealized @ Report Date +11.4%
BIIB BIOGEN INC COM 0.0%
Value $34,191 Shares 126 Share Price $271.36 Est. Cost/Share $296.43 Unrealized @ Report Date -8.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $34,122 Shares 413 Share Price $82.62 * Est. Cost/Share $68.75 Unrealized @ Report Date +3.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $34,065 Shares 435 Share Price $78.31 Est. Cost/Share $82.76 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.0%
Value $33,903 Shares 156 Share Price $217.33 * Est. Cost/Share $158.34 Unrealized @ Report Date +19.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value $33,793 Shares 648 Share Price $52.15 * Est. Cost/Share $41.70 Unrealized @ Report Date -5.8%
LOW LOWES COS INC COM 0.0%
Value $33,570 Shares 433 Share Price $77.53 * Est. Cost/Share $59.80 Unrealized @ Report Date +10.7%
— XILINX INC COM 0.0%
Value $33,446 Shares 520 Share Price $64.32 Est. Cost/Share $60.37 Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $32,578 Shares 250 Share Price $130.31 Est. Cost/Share $104.74 Unrealized @ Report Date +24.4%
CAT CATERPILLAR INC COM 0.0%
Value $32,560 Shares 303 Share Price $107.46 * Est. Cost/Share $73.74 Unrealized @ Report Date +20.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $32,264 Shares 120 Share Price $268.87 * Est. Cost/Share $176.01 Unrealized @ Report Date +4.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $32,073 Shares 513 Share Price $62.52 * Est. Cost/Share $49.81 Unrealized @ Report Date +0.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $32,056 Shares 292 Share Price $109.78 * Est. Cost/Share $54.66 Unrealized @ Report Date +0.4%
NFLX NETFLIX INC COM 0.0%
Value $31,675 Shares 212 Share Price $149.41 * Est. Cost/Share $11.85 Unrealized @ Report Date +26.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $31,673 Shares 477 Share Price $66.40 * Est. Cost/Share $47.45 Unrealized @ Report Date +24.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $31,505 Shares 425 Share Price $74.13 * Est. Cost/Share $55.45 Unrealized @ Report Date +9.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $31,408 Shares 800 Share Price $39.26 Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $31,300 Shares 158 Share Price $198.10 * Est. Cost/Share $134.10 Unrealized @ Report Date +22.2%
TJX TJX COS INC NEW COM 0.0%
Value $30,889 Shares 428 Share Price $72.17 * Est. Cost/Share $33.23 Unrealized @ Report Date -3.7%
D DOMINION ENERGY INC COM 0.0%
Value $30,345 Shares 396 Share Price $76.63 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $30,171 Shares 105 Share Price $287.34 Est. Cost/Share $289.84 Unrealized @ Report Date -0.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $29,932 Shares 32 Share Price $935.38 * Est. Cost/Share $73.52 Unrealized @ Report Date +41.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $29,913 Shares 159 Share Price $188.13 * Est. Cost/Share $118.58 Unrealized @ Report Date +42.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $29,117 Shares 180 Share Price $161.76 * Est. Cost/Share $114.79 Unrealized @ Report Date -10.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $28,866 Shares 149 Share Price $193.73 * Est. Cost/Share $138.20 Unrealized @ Report Date +22.8%
WELL WELLTOWER INC COM 0.0%
Value $28,218 Shares 377 Share Price $74.85 * Est. Cost/Share $47.28 Unrealized @ Report Date +16.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $27,093 Shares 390 Share Price $69.47 * Est. Cost/Share $44.69 Unrealized @ Report Date +15.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $26,782 Shares 431 Share Price $62.14 * Est. Cost/Share $40.16 Unrealized @ Report Date +39.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $26,098 Shares 380 Share Price $68.68 * Est. Cost/Share $58.26 Unrealized @ Report Date -3.4%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $25,707 Shares 475 Share Price $54.12 Est. Cost/Share $40.70 Unrealized @ Report Date —
— ALTABA INC COM 0.0%
Value $25,606 Shares 470 Share Price $54.48 Est. Cost/Share $38.67 Unrealized @ Report Date —
EBAY EBAY INC. COM 0.0%
Value $24,898 Shares 713 Share Price $34.92 * Est. Cost/Share $26.28 Unrealized @ Report Date +18.2%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $24,492 Shares 522 Share Price $46.92 Est. Cost/Share $43.20 Unrealized @ Report Date +8.6%
— SHELL PLC SPON ADR B 0.0%
Value $24,221 Shares 445 Share Price $54.43 Est. Cost/Share $57.97 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $23,688 Shares 304 Share Price $77.92 * Est. Cost/Share $55.30 Unrealized @ Report Date +9.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $22,346 Shares 282 Share Price $79.24 Est. Cost/Share $76.19 Unrealized @ Report Date +4.0%
PSX PHILLIPS 66 COM 0.0%
Value $22,244 Shares 269 Share Price $82.69 * Est. Cost/Share $58.66 Unrealized @ Report Date +1.5%
INTU INTUIT COM 0.0%
Value $21,250 Shares 160 Share Price $132.81 * Est. Cost/Share $104.73 Unrealized @ Report Date +19.3%
GPC GENUINE PARTS CO COM 0.0%
Value $21,149 Shares 228 Share Price $92.76 * Est. Cost/Share $73.08 Unrealized @ Report Date -0.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $21,003 Shares 165 Share Price $127.29 * Est. Cost/Share $88.02 Unrealized @ Report Date +22.4%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $20,984 Shares 329 Share Price $63.78 Est. Cost/Share $63.62 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $20,721 Shares 196 Share Price $105.72 * Est. Cost/Share $78.20 Unrealized @ Report Date +31.5%
ECL ECOLAB INC COM 0.0%
Value $20,709 Shares 156 Share Price $132.75 * Est. Cost/Share $105.98 Unrealized @ Report Date +14.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $20,514 Shares 687 Share Price $29.86 * Est. Cost/Share $18.33 Unrealized @ Report Date +59.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $20,289 Shares 222 Share Price $91.39 * Est. Cost/Share $48.44 Unrealized @ Report Date +28.4%
PPG PPG INDS INC COM 0.0%
Value $20,123 Shares 183 Share Price $109.96 * Est. Cost/Share $80.65 Unrealized @ Report Date +16.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $19,963 Shares 247 Share Price $80.82 * Est. Cost/Share $52.05 Unrealized @ Report Date +14.4%
F FORD MTR CO DEL COM 0.0%
Value $19,918 Shares 1,780 Share Price $11.19 * Est. Cost/Share $7.47 Unrealized @ Report Date -4.7%
ALL ALLSTATE CORP COM 0.0%
Value $19,899 Shares 225 Share Price $88.44 * Est. Cost/Share $57.46 Unrealized @ Report Date +27.1%
— DISCOVER FINL SVCS COM 0.0%
Value $19,030 Shares 306 Share Price $62.19 Est. Cost/Share $72.09 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $18,984 Shares 229 Share Price $82.90 * Est. Cost/Share $60.96 Unrealized @ Report Date +0.7%
EIX EDISON INTL COM 0.0%
Value $18,922 Shares 242 Share Price $78.19 * Est. Cost/Share $48.33 Unrealized @ Report Date +13.1%
GIS GENERAL MLS INC COM 0.0%
Value $18,891 Shares 341 Share Price $55.40 * Est. Cost/Share $44.87 Unrealized @ Report Date -9.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $18,837 Shares 456 Share Price $41.31 * Est. Cost/Share $27.48 Unrealized @ Report Date +36.7%
AZO AUTOZONE INC COM 0.0%
Value $18,825 Shares 33 Share Price $570.45 Est. Cost/Share $769.59 Unrealized @ Report Date -25.9%
CMI CUMMINS INC COM 0.0%
Value $18,818 Shares 116 Share Price $162.22 * Est. Cost/Share $105.31 Unrealized @ Report Date +23.3%
MPC MARATHON PETE CORP COM 0.0%
Value $18,682 Shares 357 Share Price $52.33 * Est. Cost/Share $34.23 Unrealized @ Report Date +17.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $18,457 Shares 184 Share Price $100.31 * Est. Cost/Share $69.39 Unrealized @ Report Date +34.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $18,002 Shares 318 Share Price $56.61 * Est. Cost/Share $31.25 Unrealized @ Report Date +18.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $17,901 Shares 1,079 Share Price $16.59 * Est. Cost/Share $10.23 Unrealized @ Report Date -2.8%
STT STATE STR CORP COM 0.0%
Value $17,856 Shares 199 Share Price $89.73 * Est. Cost/Share $57.54 Unrealized @ Report Date +20.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $17,828 Shares 415 Share Price $42.96 * Est. Cost/Share $31.79 Unrealized @ Report Date +20.8%
SNAP SNAP INC CL A 0.0%
Value $17,770 Shares 1,000 Share Price $17.77 Est. Cost/Share $22.16 Unrealized @ Report Date -19.8%
— PIONEER NAT RES CO COM 0.0%
Value $17,394 Shares 109 Share Price $159.58 Est. Cost/Share $180.07 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $17,169 Shares 122 Share Price $140.73 * Est. Cost/Share $93.58 Unrealized @ Report Date +19.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $17,100 Shares 193 Share Price $88.60 * Est. Cost/Share $40.87 Unrealized @ Report Date +48.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $17,081 Shares 420 Share Price $40.67 * Est. Cost/Share $27.17 Unrealized @ Report Date +17.5%
— SEAGEN INC COM 0.0%
Value $17,074 Shares 330 Share Price $51.74 Est. Cost/Share $62.86 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $16,965 Shares 230 Share Price $73.76 * Est. Cost/Share $53.30 Unrealized @ Report Date +18.6%
COR CENCORA INC COM 0.0%
Value $16,826 Shares 178 Share Price $94.53 * Est. Cost/Share $58.75 Unrealized @ Report Date +22.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $16,560 Shares 315 Share Price $52.57 * Est. Cost/Share $37.62 Unrealized @ Report Date +16.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $16,450 Shares 240 Share Price $68.54 Est. Cost/Share $61.89 Unrealized @ Report Date +10.7%
DTE DTE ENERGY CO COM 0.0%
Value $16,186 Shares 153 Share Price $105.79 * Est. Cost/Share $59.27 Unrealized @ Report Date +14.6%
ADSK AUTODESK INC COM 0.0%
Value $16,131 Shares 160 Share Price $100.82 Est. Cost/Share $73.63 Unrealized @ Report Date +36.9%
MAS MASCO CORP COM 0.0%
Value $16,010 Shares 419 Share Price $38.21 * Est. Cost/Share $27.95 Unrealized @ Report Date +19.9%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $15,838 Shares 255 Share Price $62.11 Est. Cost/Share $74.15 Unrealized @ Report Date -16.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $15,491 Shares 104 Share Price $148.95 * Est. Cost/Share $116.78 Unrealized @ Report Date +22.8%
ZTS ZOETIS INC CL A 0.0%
Value $15,345 Shares 246 Share Price $62.38 * Est. Cost/Share $47.37 Unrealized @ Report Date +23.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $15,231 Shares 239 Share Price $63.73 * Est. Cost/Share $46.18 Unrealized @ Report Date +20.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $15,114 Shares 300 Share Price $50.38 Est. Cost/Share $48.23 Unrealized @ Report Date +4.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $14,979 Shares 577 Share Price $25.96 * Est. Cost/Share $17.29 Unrealized @ Report Date +10.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $14,912 Shares 202 Share Price $73.82 * Est. Cost/Share $15.27 Unrealized @ Report Date +11.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $14,863 Shares 93 Share Price $159.82 * Est. Cost/Share $115.62 Unrealized @ Report Date +21.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $14,665 Shares 217 Share Price $67.58 * Est. Cost/Share $40.64 Unrealized @ Report Date +17.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $14,508 Shares 370 Share Price $39.21 * Est. Cost/Share $11.00 Unrealized @ Report Date +15.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $14,351 Shares 218 Share Price $65.83 * Est. Cost/Share $44.04 Unrealized @ Report Date +9.6%
VRSN VERISIGN INC COM 0.0%
Value $13,944 Shares 150 Share Price $92.96 Est. Cost/Share $78.37 Unrealized @ Report Date +17.6%
— TRAVEL PLUS LEISURE CO COM 0.0%
Value $13,857 Shares 138 Share Price $100.41 Est. Cost/Share $76.37 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $13,763 Shares 110 Share Price $125.12 Est. Cost/Share $125.25 Unrealized @ Report Date -0.1%
TRMB TRIMBLE INC COM 0.0%
Value $13,733 Shares 385 Share Price $35.67 Est. Cost/Share $28.65 Unrealized @ Report Date +24.5%
AFL AFLAC INC COM 0.0%
Value $13,516 Shares 174 Share Price $77.68 * Est. Cost/Share $28.46 Unrealized @ Report Date +12.0%
EFX EQUIFAX INC COM 0.0%
Value $13,467 Shares 98 Share Price $137.42 * Est. Cost/Share $112.26 Unrealized @ Report Date +13.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $13,463 Shares 227 Share Price $59.31 * Est. Cost/Share $42.31 Unrealized @ Report Date +31.7%
PLD PROLOGIS INC. COM 0.0%
Value $13,429 Shares 229 Share Price $58.64 * Est. Cost/Share $39.25 Unrealized @ Report Date +18.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $13,407 Shares 324 Share Price $41.38 * Est. Cost/Share $33.77 Unrealized @ Report Date -4.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $13,281 Shares 82 Share Price $161.96 * Est. Cost/Share $107.77 Unrealized @ Report Date +28.4%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $13,120 Shares 255 Share Price $51.45 Est. Cost/Share $47.94 Unrealized @ Report Date +7.3%
IVZ INVESCO LTD SHS 0.0%
Value $13,020 Shares 370 Share Price $35.19 * Est. Cost/Share $20.18 Unrealized @ Report Date +16.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $12,890 Shares 465 Share Price $27.72 Est. Cost/Share $21.82 Unrealized @ Report Date +27.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $12,878 Shares 201 Share Price $64.07 * Est. Cost/Share $39.76 Unrealized @ Report Date +16.6%
TGT TARGET CORP COM 0.0%
Value $12,811 Shares 245 Share Price $52.29 * Est. Cost/Share $55.35 Unrealized @ Report Date -26.0%
TSN TYSON FOODS INC CL A 0.0%
Value $12,589 Shares 201 Share Price $62.63 * Est. Cost/Share $52.01 Unrealized @ Report Date -3.8%
VMC VULCAN MATLS CO COM 0.0%
Value $12,541 Shares 99 Share Price $126.68 * Est. Cost/Share $111.71 Unrealized @ Report Date +5.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $12,487 Shares 64 Share Price $195.11 * Est. Cost/Share $144.69 Unrealized @ Report Date +16.0%
SYY SYSCO CORP COM 0.0%
Value $12,381 Shares 246 Share Price $50.33 * Est. Cost/Share $40.96 Unrealized @ Report Date -1.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $12,285 Shares 128 Share Price $95.98 * Est. Cost/Share $72.37 Unrealized @ Report Date +19.3%
WAT WATERS CORP COM 0.0%
Value $11,950 Shares 65 Share Price $183.85 Est. Cost/Share $142.72 Unrealized @ Report Date +28.8%
— CITRIX SYS INC COM 0.0%
Value $11,937 Shares 150 Share Price $79.58 Est. Cost/Share $89.31 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $11,822 Shares 73 Share Price $161.95 * Est. Cost/Share $104.02 Unrealized @ Report Date +21.1%
BBY BEST BUY INC COM 0.0%
Value $11,810 Shares 206 Share Price $57.33 * Est. Cost/Share $30.77 Unrealized @ Report Date +37.3%
JBL JABIL INC COM 0.0%
Value $11,705 Shares 401 Share Price $29.19 * Est. Cost/Share $20.44 Unrealized @ Report Date +35.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $11,535 Shares 190 Share Price $60.71 * Est. Cost/Share $38.94 Unrealized @ Report Date +16.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $11,450 Shares 132 Share Price $86.74 * Est. Cost/Share $68.36 Unrealized @ Report Date +12.3%
TPR TAPESTRY INC COM 0.0%
Value $11,409 Shares 241 Share Price $47.34 * Est. Cost/Share $28.22 Unrealized @ Report Date +32.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $11,264 Shares 315 Share Price $35.76 * Est. Cost/Share $26.85 Unrealized @ Report Date -3.2%
KEY KEYCORP COM 0.0%
Value $11,244 Shares 600 Share Price $18.74 * Est. Cost/Share $10.71 Unrealized @ Report Date +20.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $10,957 Shares 201 Share Price $54.51 * Est. Cost/Share $32.46 Unrealized @ Report Date -7.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $10,914 Shares 85 Share Price $128.40 * Est. Cost/Share $99.44 Unrealized @ Report Date +17.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value $10,853 Shares 725 Share Price $14.97 Est. Cost/Share $8.98 Unrealized @ Report Date +66.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $10,531 Shares 89 Share Price $118.33 * Est. Cost/Share $97.61 Unrealized @ Report Date -7.4%
TSLA TESLA INC COM 0.0%
Value $10,487 Shares 29 Share Price $361.62 * Est. Cost/Share $13.14 Unrealized @ Report Date +83.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $10,394 Shares 710 Share Price $14.64 * Est. Cost/Share $8.84 Unrealized @ Report Date +20.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $10,286 Shares 563 Share Price $18.27 * Est. Cost/Share $11.81 Unrealized @ Report Date +11.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $10,281 Shares 47 Share Price $218.74 * Est. Cost/Share $18.27 Unrealized @ Report Date -20.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $10,280 Shares 134 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $10,206 Shares 210 Share Price $48.60 * Est. Cost/Share $30.95 Unrealized @ Report Date +7.5%
— LAM RESEARCH CORP COM 0.0%
Value $10,183 Shares 72 Share Price $141.43 Est. Cost/Share $105.74 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $10,052 Shares 100 Share Price $100.52 Est. Cost/Share $74.12 Unrealized @ Report Date +35.6%
BALL BALL CORP COM 0.0%
Value $9,962 Shares 236 Share Price $42.21 * Est. Cost/Share $35.49 Unrealized @ Report Date +8.3%
CMA COMERICA INC COM 0.0%
Value $9,961 Shares 136 Share Price $73.24 * Est. Cost/Share $40.37 Unrealized @ Report Date +20.6%
AEE AMEREN CORP COM 0.0%
Value $9,950 Shares 182 Share Price $54.67 * Est. Cost/Share $38.04 Unrealized @ Report Date +12.7%
XEL XCEL ENERGY INC COM 0.0%
Value $9,910 Shares 216 Share Price $45.88 * Est. Cost/Share $30.13 Unrealized @ Report Date +17.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $9,906 Shares 116 Share Price $85.40 * Est. Cost/Share $64.97 Unrealized @ Report Date +13.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $9,887 Shares 516 Share Price $19.16 * Est. Cost/Share $13.10 Unrealized @ Report Date -8.1%
KLAC KLA CORP COM NEW 0.0%
Value $9,883 Shares 108 Share Price $91.51 * Est. Cost/Share $65.71 Unrealized @ Report Date +21.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $9,879 Shares 128 Share Price $77.18 * Est. Cost/Share $26.55 Unrealized @ Report Date +24.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $9,801 Shares 51 Share Price $192.18 * Est. Cost/Share $123.37 Unrealized @ Report Date +16.6%
GL GLOBE LIFE INC COM 0.0%
Value $9,716 Shares 127 Share Price $76.50 * Est. Cost/Share $63.64 Unrealized @ Report Date +12.3%
GM GENERAL MTRS CO COM 0.0%
Value $9,641 Shares 276 Share Price $34.93 * Est. Cost/Share $28.16 Unrealized @ Report Date +6.9%
DAL DELTA AIR LINES INC 0.0%
Value $9,512 Shares 177 Share Price $53.74 * Est. Cost/Share $40.91 Unrealized @ Report Date +19.0%
— L BRANDS INC COM 0.0%
Value $9,485 Shares 176 Share Price $53.89 Est. Cost/Share $65.84 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $9,389 Shares 49 Share Price $191.61 Est. Cost/Share $165.57 Unrealized @ Report Date +15.7%
FISV FISERV INC COM 0.0%
Value $9,176 Shares 75 Share Price $122.35 * Est. Cost/Share $51.37 Unrealized @ Report Date +19.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $9,129 Shares 126 Share Price $72.45 * Est. Cost/Share $58.17 Unrealized @ Report Date -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $8,910 Shares 66 Share Price $135.00 * Est. Cost/Share $99.79 Unrealized @ Report Date +9.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $8,868 Shares 75 Share Price $118.24 * Est. Cost/Share $32.40 Unrealized @ Report Date +21.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $8,642 Shares 196 Share Price $44.09 * Est. Cost/Share $25.08 Unrealized @ Report Date +35.8%
REG REGENCY CTRS CORP COM 0.0%
Value $8,456 Shares 135 Share Price $62.64 * Est. Cost/Share $48.09 Unrealized @ Report Date -7.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $8,445 Shares 232 Share Price $36.40 Est. Cost/Share $28.95 Unrealized @ Report Date +25.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $8,365 Shares 68 Share Price $123.01 * Est. Cost/Share $84.45 Unrealized @ Report Date +0.7%
TXT TEXTRON INC COM 0.0%
Value $8,290 Shares 176 Share Price $47.10 Est. Cost/Share $43.05 Unrealized @ Report Date +8.2%
HSY HERSHEY CO COM 0.0%
Value $8,053 Shares 75 Share Price $107.37 * Est. Cost/Share $79.47 Unrealized @ Report Date +10.3%
CLX CLOROX CO DEL COM 0.0%
Value $7,861 Shares 59 Share Price $133.24 * Est. Cost/Share $90.84 Unrealized @ Report Date +14.6%
DVA DAVITA INC COM 0.0%
Value $7,771 Shares 120 Share Price $64.76 Est. Cost/Share $62.28 Unrealized @ Report Date +4.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $7,626 Shares 310 Share Price $24.60 * Est. Cost/Share $16.23 Unrealized @ Report Date +8.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $7,599 Shares 303 Share Price $25.08 * Est. Cost/Share $16.40 Unrealized @ Report Date +11.9%
PCAR PACCAR INC COM 0.0%
Value $7,529 Shares 114 Share Price $66.04 * Est. Cost/Share $28.43 Unrealized @ Report Date +11.0%
CMS CMS ENERGY CORP COM 0.0%
Value $7,493 Shares 162 Share Price $46.25 * Est. Cost/Share $31.22 Unrealized @ Report Date +15.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $7,377 Shares 211 Share Price $34.96 Est. Cost/Share $30.93 Unrealized @ Report Date +13.0%
KMX CARMAX INC COM 0.0%
Value $7,252 Shares 115 Share Price $63.06 Est. Cost/Share $56.11 Unrealized @ Report Date +12.4%
GWW GRAINGER W W INC COM 0.0%
Value $7,221 Shares 40 Share Price $180.53 * Est. Cost/Share $194.21 Unrealized @ Report Date -17.9%
NEM NEWMONT CORP COM 0.0%
Value $7,158 Shares 221 Share Price $32.39 * Est. Cost/Share $26.88 Unrealized @ Report Date -4.8%
EQT EQT CORP COM 0.0%
Value $7,031 Shares 120 Share Price $58.59 * Est. Cost/Share $34.21 Unrealized @ Report Date -14.0%
EXC EXELON CORP COM 0.0%
Value $6,493 Shares 180 Share Price $36.07 * Est. Cost/Share $17.24 Unrealized @ Report Date +11.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $6,385 Shares 68 Share Price $93.90 Est. Cost/Share $104.37 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $6,379 Shares 107 Share Price $59.62 * Est. Cost/Share $42.86 Unrealized @ Report Date +13.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $6,325 Shares 231 Share Price $27.38 * Est. Cost/Share $17.54 Unrealized @ Report Date +20.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $6,138 Shares 45 Share Price $136.40 Est. Cost/Share $137.19 Unrealized @ Report Date -0.6%
KR KROGER CO COM 0.0%
Value $6,063 Shares 260 Share Price $23.32 * Est. Cost/Share $26.97 Unrealized @ Report Date -27.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6,020 Shares 26 Share Price $231.54 * Est. Cost/Share $169.81 Unrealized @ Report Date +29.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $6,020 Shares 80 Share Price $75.25 Est. Cost/Share $63.72 Unrealized @ Report Date +18.1%
PCG PG&E CORP COM 0.0%
Value $5,774 Shares 87 Share Price $66.37 Est. Cost/Share $57.42 Unrealized @ Report Date +13.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $5,681 Shares 473 Share Price $12.01 * Est. Cost/Share $11.60 Unrealized @ Report Date -6.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5,602 Shares 157 Share Price $35.68 * Est. Cost/Share $21.33 Unrealized @ Report Date +18.8%
SNA SNAP ON INC COM 0.0%
Value $5,530 Shares 35 Share Price $158.00 * Est. Cost/Share $129.99 Unrealized @ Report Date -1.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $5,459 Shares 65 Share Price $83.98 * Est. Cost/Share $53.34 Unrealized @ Report Date +18.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $5,458 Shares 160 Share Price $34.11 * Est. Cost/Share $28.71 Unrealized @ Report Date -4.5%
DHI D R HORTON INC COM 0.0%
Value $5,324 Shares 154 Share Price $34.57 * Est. Cost/Share $25.80 Unrealized @ Report Date +22.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,302 Shares 60 Share Price $88.37 * Est. Cost/Share $61.60 Unrealized @ Report Date +23.4%
PPL PPL CORP COM 0.0%
Value $5,258 Shares 136 Share Price $38.66 * Est. Cost/Share $22.28 Unrealized @ Report Date +18.7%
AIZ ASSURANT INC COM 0.0%
Value $5,185 Shares 50 Share Price $103.70 * Est. Cost/Share $73.13 Unrealized @ Report Date +20.4%
EQIX EQUINIX INC COM 0.0%
Value $5,150 Shares 12 Share Price $429.17 * Est. Cost/Share $293.28 Unrealized @ Report Date +24.4%
L LOEWS CORP COM 0.0%
Value $5,149 Shares 110 Share Price $46.81 * Est. Cost/Share $42.10 Unrealized @ Report Date +7.1%
UNM UNUM GROUP COM 0.0%
Value $5,083 Shares 109 Share Price $46.63 Est. Cost/Share $40.01 Unrealized @ Report Date +16.5%
ROST ROSS STORES INC COM 0.0%
Value $5,080 Shares 88 Share Price $57.73 * Est. Cost/Share $59.76 Unrealized @ Report Date -11.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4,881 Shares 98 Share Price $49.81 Est. Cost/Share $63.69 Unrealized @ Report Date -21.8%
— NORDSTROM INC COM 0.0%
Value $4,783 Shares 100 Share Price $47.83 Est. Cost/Share $47.93 Unrealized @ Report Date —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $4,675 Shares 75 Share Price $62.33 * Est. Cost/Share $27.35 Unrealized @ Report Date +13.9%
GEN GEN DIGITAL INC COM 0.0%
Value $4,661 Shares 165 Share Price $28.25 * Est. Cost/Share $11.98 Unrealized @ Report Date +15.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $4,414 Shares 46 Share Price $95.96 * Est. Cost/Share $63.42 Unrealized @ Report Date +25.6%
CTAS CINTAS CORP COM 0.0%
Value $4,411 Shares 35 Share Price $126.03 * Est. Cost/Share $25.60 Unrealized @ Report Date +12.7%
CF CF INDS HLDGS INC COM 0.0%
Value $4,390 Shares 157 Share Price $27.96 * Est. Cost/Share $21.09 Unrealized @ Report Date +6.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $4,387 Shares 102 Share Price $43.01 * Est. Cost/Share $30.45 Unrealized @ Report Date +5.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $4,378 Shares 40 Share Price $109.45 * Est. Cost/Share $88.31 Unrealized @ Report Date +10.1%
M MACYS INC COM 0.0%
Value $4,299 Shares 185 Share Price $23.24 Est. Cost/Share $38.89 Unrealized @ Report Date -40.2%
NDAQ NASDAQ INC COM 0.0%
Value $4,289 Shares 60 Share Price $71.48 * Est. Cost/Share $19.05 Unrealized @ Report Date +9.5%
— MARATHON OIL CORP COM 0.0%
Value $4,183 Shares 353 Share Price $11.85 Est. Cost/Share $17.31 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $4,179 Shares 90 Share Price $46.43 * Est. Cost/Share $38.45 Unrealized @ Report Date +1.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $4,098 Shares 47 Share Price $87.19 * Est. Cost/Share $73.14 Unrealized @ Report Date +10.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $4,085 Shares 63 Share Price $64.84 Est. Cost/Share $59.41 Unrealized @ Report Date +9.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $4,073 Shares 91 Share Price $44.76 * Est. Cost/Share $39.16 Unrealized @ Report Date -1.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $4,070 Shares 45 Share Price $90.44 * Est. Cost/Share $53.91 Unrealized @ Report Date +32.1%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $4,008 Shares 26 Share Price $154.15 Est. Cost/Share $128.38 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $3,998 Shares 41 Share Price $97.51 * Est. Cost/Share $39.21 Unrealized @ Report Date +5.5%
NUE NUCOR CORP COM 0.0%
Value $3,993 Shares 69 Share Price $57.87 * Est. Cost/Share $45.63 Unrealized @ Report Date +5.5%
RHI ROBERT HALF INC. COM 0.0%
Value $3,930 Shares 82 Share Price $47.93 Est. Cost/Share $42.83 Unrealized @ Report Date +11.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $3,776 Shares 54 Share Price $69.93 Est. Cost/Share $80.47 Unrealized @ Report Date -13.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,772 Shares 87 Share Price $43.36 * Est. Cost/Share $34.30 Unrealized @ Report Date +4.3%
OKE ONEOK INC NEW COM 0.0%
Value $3,756 Shares 72 Share Price $52.17 * Est. Cost/Share $30.05 Unrealized @ Report Date +2.0%
AES AES CORP COM 0.0%
Value $3,611 Shares 325 Share Price $11.11 * Est. Cost/Share $8.38 Unrealized @ Report Date -3.1%
— APTIV PLC SHS 0.0%
Value $3,594 Shares 41 Share Price $87.66 Est. Cost/Share $67.34 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,548 Shares 111 Share Price $31.96 * Est. Cost/Share $18.95 Unrealized @ Report Date +8.0%
— KELLANOVA COM 0.0%
Value $3,542 Shares 51 Share Price $69.45 * Est. Cost/Share $50.04 Unrealized @ Report Date -4.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $3,488 Shares 90 Share Price $38.76 * Est. Cost/Share $25.18 Unrealized @ Report Date +8.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $3,403 Shares 63 Share Price $54.02 Est. Cost/Share $57.04 Unrealized @ Report Date -5.3%
MAT MATTEL INC COM 0.0%
Value $3,359 Shares 156 Share Price $21.53 Est. Cost/Share $30.41 Unrealized @ Report Date -29.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $3,353 Shares 25 Share Price $134.12 * Est. Cost/Share $84.03 Unrealized @ Report Date +45.1%
— TE CONNECTIVITY LTD SHS 0.0%
Value $3,305 Shares 42 Share Price $78.69 Est. Cost/Share $69.28 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $3,248 Shares 177 Share Price $18.35 * Est. Cost/Share $16.64 Unrealized @ Report Date -28.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3,195 Shares 37 Share Price $86.35 * Est. Cost/Share $80.88 Unrealized @ Report Date -14.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $3,163 Shares 29 Share Price $109.07 * Est. Cost/Share $83.26 Unrealized @ Report Date +11.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,083 Shares 70 Share Price $44.04 * Est. Cost/Share $29.75 Unrealized @ Report Date +30.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2,981 Shares 35 Share Price $85.17 * Est. Cost/Share $52.24 Unrealized @ Report Date +15.7%
BWA BORGWARNER INC COM 0.0%
Value $2,880 Shares 68 Share Price $42.35 * Est. Cost/Share $28.02 Unrealized @ Report Date +16.7%
TRIP TRIPADVISOR INC COM 0.0%
Value $2,865 Shares 75 Share Price $38.20 * Est. Cost/Share $48.90 Unrealized @ Report Date -30.5%
NI NISOURCE INC COM 0.0%
Value $2,815 Shares 111 Share Price $25.36 * Est. Cost/Share $16.59 Unrealized @ Report Date +16.0%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $2,798 Shares 23 Share Price $121.65 Est. Cost/Share $122.35 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $2,776 Shares 16 Share Price $173.50 * Est. Cost/Share $141.90 Unrealized @ Report Date +19.0%
NTAP NETAPP INC COM 0.0%
Value $2,723 Shares 68 Share Price $40.04 * Est. Cost/Share $27.72 Unrealized @ Report Date +15.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,706 Shares 21 Share Price $128.86 Est. Cost/Share $81.37 Unrealized @ Report Date +58.4%
— HESS CORP COM 0.0%
Value $2,632 Shares 60 Share Price $43.87 Est. Cost/Share $62.29 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $2,597 Shares 35 Share Price $74.20 * Est. Cost/Share $50.63 Unrealized @ Report Date +7.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2,512 Shares 23 Share Price $109.22 * Est. Cost/Share $71.30 Unrealized @ Report Date +40.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,434 Shares 30 Share Price $81.13 * Est. Cost/Share $59.48 Unrealized @ Report Date +23.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,415 Shares 81 Share Price $29.81 * Est. Cost/Share $25.67 Unrealized @ Report Date -5.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,310 Shares 102 Share Price $22.65 * Est. Cost/Share $14.43 Unrealized @ Report Date +16.1%
BB BLACKBERRY LTD COM 0.0%
Value $2,248 Shares 225 Share Price $9.99 Est. Cost/Share $7.43 Unrealized @ Report Date +34.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2,245 Shares 67 Share Price $33.51 * Est. Cost/Share $21.68 Unrealized @ Report Date +11.0%
— JUNIPER NETWORKS INC COM 0.0%
Value $2,230 Shares 80 Share Price $27.88 Est. Cost/Share $28.26 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $2,226 Shares 10 Share Price $222.60 * Est. Cost/Share $191.92 Unrealized @ Report Date +8.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,182 Shares 15 Share Price $145.47 * Est. Cost/Share $109.67 Unrealized @ Report Date +18.0%
— CIMAREX ENERGY CO COM 0.0%
Value $2,162 Shares 23 Share Price $94.00 Est. Cost/Share $130.88 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $2,077 Shares 26 Share Price $79.88 * Est. Cost/Share $29.50 Unrealized @ Report Date +35.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,058 Shares 8 Share Price $257.25 * Est. Cost/Share $159.26 Unrealized @ Report Date +21.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value $2,013 Shares 11 Share Price $183.00 * Est. Cost/Share $60.36 Unrealized @ Report Date +18.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,932 Shares 44 Share Price $43.91 Est. Cost/Share $36.84 Unrealized @ Report Date +19.2%
DOV DOVER CORP COM 0.0%
Value $1,925 Shares 24 Share Price $80.21 * Est. Cost/Share $49.76 Unrealized @ Report Date +13.8%
— CDK GLOBAL INC COM 0.0%
Value $1,862 Shares 30 Share Price $62.07 Est. Cost/Share $59.70 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $1,692 Shares 7 Share Price $241.71 Est. Cost/Share $196.35 Unrealized @ Report Date +23.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,689 Shares 22 Share Price $76.77 * Est. Cost/Share $25.25 Unrealized @ Report Date +10.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,664 Shares 4 Share Price $416.00 * Est. Cost/Share $7.89 Unrealized @ Report Date +5.5%
RVTY REVVITY INC COM 0.0%
Value $1,635 Shares 24 Share Price $68.13 * Est. Cost/Share $50.94 Unrealized @ Report Date +30.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1,616 Shares 18 Share Price $89.78 * Est. Cost/Share $73.89 Unrealized @ Report Date +14.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,535 Shares 48 Share Price $31.98 * Est. Cost/Share $31.13 Unrealized @ Report Date -27.3%
FMC FMC CORP COM NEW 0.0%
Value $1,534 Shares 21 Share Price $73.05 * Est. Cost/Share $36.75 Unrealized @ Report Date +39.8%
PNR PENTAIR PLC SHS 0.0%
Value $1,530 Shares 23 Share Price $66.52 * Est. Cost/Share $33.79 Unrealized @ Report Date +16.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,523 Shares 29 Share Price $52.52 Est. Cost/Share $47.56 Unrealized @ Report Date +10.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,504 Shares 114 Share Price $13.19 Est. Cost/Share $11.95 Unrealized @ Report Date +10.4%
PVH PVH CORPORATION COM 0.0%
Value $1,489 Shares 13 Share Price $114.54 Est. Cost/Share $103.84 Unrealized @ Report Date +8.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $1,327 Shares 8 Share Price $165.88 * Est. Cost/Share $140.58 Unrealized @ Report Date +14.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,324 Shares 34 Share Price $38.94 Est. Cost/Share $34.46 Unrealized @ Report Date +13.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $1,314 Shares 55 Share Price $23.89 Est. Cost/Share $18.80 Unrealized @ Report Date +27.1%
LEN LENNAR CORP CL A 0.0%
Value $1,280 Shares 24 Share Price $53.33 * Est. Cost/Share $36.93 Unrealized @ Report Date +25.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1,270 Shares 12 Share Price $105.83 Est. Cost/Share $107.56 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $1,265 Shares 76 Share Price $16.64 Est. Cost/Share $15.55 Unrealized @ Report Date +7.1%
QRVO QORVO INC COM 0.0%
Value $1,203 Shares 19 Share Price $63.32 Est. Cost/Share $54.42 Unrealized @ Report Date +16.3%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $1,160 Shares 27 Share Price $42.96 Est. Cost/Share $45.44 Unrealized @ Report Date —
WU WESTERN UN CO COM 0.0%
Value $1,143 Shares 60 Share Price $19.05 Est. Cost/Share $21.72 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $1,127 Shares 10 Share Price $112.70 * Est. Cost/Share $88.13 Unrealized @ Report Date +23.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $1,088 Shares 20 Share Price $54.40 * Est. Cost/Share $42.63 Unrealized @ Report Date -1.8%
SLM SLM CORP COM 0.0%
Value $1,047 Shares 91 Share Price $11.51 Est. Cost/Share $8.98 Unrealized @ Report Date +28.1%
— FOOT LOCKER INC COM 0.0%
Value $1,035 Shares 21 Share Price $49.29 Est. Cost/Share $70.90 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,033 Shares 60 Share Price $17.22 * Est. Cost/Share $9.47 Unrealized @ Report Date +50.3%
CNX CNX RES CORP COM 0.0%
Value $1,031 Shares 69 Share Price $14.94 * Est. Cost/Share $15.79 Unrealized @ Report Date -21.1%
GRMN GARMIN LTD SHS 0.0%
Value $1,021 Shares 20 Share Price $51.05 * Est. Cost/Share $39.20 Unrealized @ Report Date +5.4%
FFIV F5 INC COM 0.0%
Value $1,016 Shares 8 Share Price $127.00 Est. Cost/Share $135.48 Unrealized @ Report Date -6.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $1,006 Shares 35 Share Price $28.74 Est. Cost/Share $24.90 Unrealized @ Report Date +15.4%
FLR FLUOR CORP NEW COM 0.0%
Value $961 Shares 21 Share Price $45.76 * Est. Cost/Share $48.02 Unrealized @ Report Date -10.9%
FTI TECHNIPFMC PLC COM 0.0%
Value $925 Shares 34 Share Price $27.21 * Est. Cost/Share $22.96 Unrealized @ Report Date -19.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $918 Shares 67 Share Price $13.70 * Est. Cost/Share $11.13 Unrealized @ Report Date +11.7%
RL RALPH LAUREN CORP CL A 0.0%
Value $886 Shares 12 Share Price $73.83 * Est. Cost/Share $84.51 Unrealized @ Report Date -26.0%
MOS MOSAIC CO NEW COM 0.0%
Value $868 Shares 38 Share Price $22.84 * Est. Cost/Share $22.89 Unrealized @ Report Date -13.1%
— CEL-SCI CORP COM PAR NEW 0.0%
Value $865 Shares 388 Share Price $2.23 Est. Cost/Share $0.07 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $764 Shares 32 Share Price $23.88 * Est. Cost/Share $14.57 Unrealized @ Report Date -0.5%
— PATTERSON COS INC COM 0.0%
Value $751 Shares 16 Share Price $46.94 Est. Cost/Share $41.03 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $620 Shares 43 Share Price $14.42 * Est. Cost/Share $13.61 Unrealized @ Report Date +12.9%
CNDT CONDUENT INC COM 0.0%
Value $446 Shares 28 Share Price $15.93 Est. Cost/Share $15.22 Unrealized @ Report Date +4.7%
FSLR FIRST SOLAR INC COM 0.0%
Value $399 Shares 10 Share Price $39.90 Est. Cost/Share $35.10 Unrealized @ Report Date +13.6%
UE URBAN EDGE PPTYS COM 0.0%
Value $380 Shares 16 Share Price $23.75 Est. Cost/Share $27.50 Unrealized @ Report Date —
CARS CARS COM INC COM 0.0%
Value $373 Shares 14 Share Price $26.64 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
BLD TOPBUILD CORP COM 0.0%
Value $371 Shares 7 Share Price $53.00 Est. Cost/Share $34.43 Unrealized @ Report Date +54.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $301 Shares 12 Share Price $25.08 Est. Cost/Share $20.50 Unrealized @ Report Date —
AN AUTONATION INC COM 0.0%
Value $295 Shares 7 Share Price $42.14 Est. Cost/Share $46.40 Unrealized @ Report Date -9.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $222 Shares 2 Share Price $111.00 * Est. Cost/Share $71.99 Unrealized @ Report Date +30.2%
KN KNOWLES CORP COM 0.0%
Value $203 Shares 12 Share Price $16.92 Est. Cost/Share $15.60 Unrealized @ Report Date +8.5%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P 0.0%
Value $189 Shares 7 Share Price $27.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $153 Shares 12 Share Price $12.75 Est. Cost/Share $11.23 Unrealized @ Report Date +13.0%
ASIX ADVANSIX INC COM 0.0%
Value $94 Shares 3 Share Price $31.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +73.9%
— VERITIV CORP COM 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $65.42 Unrealized @ Report Date +10.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $76.71 Unrealized @ Report Date -9.5%
VREX VAREX IMAGING CORP COM 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $31.14 Unrealized @ Report Date +8.5%
AA ALCOA CORP COM 0.0%
Value $65 Shares 2 Share Price $32.50 * Est. Cost/Share $25.90 Unrealized @ Report Date +20.4%
AVNS AVANOS MED INC COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $35.74 Unrealized @ Report Date +9.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $12.82 Unrealized @ Report Date +0.2%