WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Dec 22, 2023

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (469)

TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 11.3%
Value $15.04M Shares 612,211 Share Price $24.56 Est. Cost/Share $24.73 Unrealized @ Report Date -0.7%
IJH ISHARES CORE S&P MID-CAP ETF 6.1%
Value $8.047M Shares 44,978 Share Price $178.90 * Est. Cost/Share $34.04 Unrealized @ Report Date +5.1%
BSV VANGUARD SHORT-TERM BOND ETF 6.0%
Value $7.948M Shares 99,576 Share Price $79.82 Est. Cost/Share $79.96 Unrealized @ Report Date -0.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 5.1%
Value $6.754M Shares 79,780 Share Price $84.66 Est. Cost/Share $84.46 Unrealized @ Report Date +0.2%
IEFA ISHARES CORE MSCI EAFE ETF 4.7%
Value $6.264M Shares 97,616 Share Price $64.17 Est. Cost/Share $53.95 Unrealized @ Report Date +18.9%
SPY SPDR S&P 500 ETF TRUST 3.2%
Value $4.192M Shares 16,685 Share Price $251.23 Est. Cost/Share $218.74 Unrealized @ Report Date +14.9%
ACWI ISHARES MSCI ACWI ETF 2.7%
Value $3.599M Shares 52,300 Share Price $68.82 Est. Cost/Share $67.26 Unrealized @ Report Date +2.3%
HD HOME DEPOT INC COM 2.2%
Value $2.972M Shares 18,172 Share Price $163.56 * Est. Cost/Share $103.40 Unrealized @ Report Date +29.6%
AAPL APPLE INC COM 2.1%
Value $2.847M Shares 18,472 Share Price $154.12 * Est. Cost/Share $26.09 Unrealized @ Report Date +37.9%
JPM JPMORGAN CHASE & CO COM 1.8%
Value $2.357M Shares 24,680 Share Price $95.51 * Est. Cost/Share $61.25 Unrealized @ Report Date +24.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value $2.184M Shares 16,864 Share Price $129.52 Est. Cost/Share $114.47 Unrealized @ Report Date +13.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.5%
Value $2.055M Shares 6,297 Share Price $326.33 Est. Cost/Share $296.13 Unrealized @ Report Date +10.2%
MSFT MICROSOFT CORP COM 1.5%
Value $2.014M Shares 27,035 Share Price $74.49 * Est. Cost/Share $54.36 Unrealized @ Report Date +25.4%
PEP PEPSICO INC COM 1.1%
Value $1.502M Shares 13,482 Share Price $111.43 * Est. Cost/Share $80.14 Unrealized @ Report Date +8.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.1%
Value $1.423M Shares 13,358 Share Price $106.52 Est. Cost/Share $107.24 Unrealized @ Report Date -0.7%
TXN TEXAS INSTRS INC COM 1.0%
Value $1.335M Shares 14,894 Share Price $89.64 * Est. Cost/Share $57.01 Unrealized @ Report Date +24.8%
CSCO CISCO SYS INC COM 1.0%
Value $1.278M Shares 38,012 Share Price $33.63 * Est. Cost/Share $23.39 Unrealized @ Report Date +11.6%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $1.274M Shares 9,802 Share Price $130.01 * Est. Cost/Share $90.06 Unrealized @ Report Date +14.7%
TFC TRUIST FINL CORP COM 0.9%
Value $1.248M Shares 26,582 Share Price $46.94 * Est. Cost/Share $30.06 Unrealized @ Report Date +10.2%
NEE NEXTERA ENERGY INC COM 0.9%
Value $1.224M Shares 8,353 Share Price $146.55 * Est. Cost/Share $24.02 Unrealized @ Report Date +24.2%
HON HONEYWELL INTL INC COM 0.9%
Value $1.195M Shares 8,430 Share Price $141.74 * Est. Cost/Share $96.37 Unrealized @ Report Date +12.0%
PFE PFIZER INC COM 0.8%
Value $1.089M Shares 30,507 Share Price $35.70 * Est. Cost/Share $20.56 Unrealized @ Report Date +14.4%
PM PHILIP MORRIS INTL INC COM 0.8%
Value $1.079M Shares 9,723 Share Price $111.01 * Est. Cost/Share $58.86 Unrealized @ Report Date +23.0%
XOM EXXON MOBIL CORP COM 0.8%
Value $1.07M Shares 13,049 Share Price $81.98 * Est. Cost/Share $56.99 Unrealized @ Report Date -1.1%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value $1.031M Shares 3,324 Share Price $310.26 * Est. Cost/Share $199.22 Unrealized @ Report Date +25.0%
ENB ENBRIDGE INC COM 0.7%
Value $989K Shares 23,626 Share Price $41.84 * Est. Cost/Share $24.73 Unrealized @ Report Date +1.8%
AMGN AMGEN INC COM 0.7%
Value $980K Shares 5,256 Share Price $186.45 * Est. Cost/Share $118.05 Unrealized @ Report Date +22.9%
KO COCA COLA CO COM 0.7%
Value $968K Shares 21,514 Share Price $45.01 * Est. Cost/Share $31.28 Unrealized @ Report Date +11.2%
MRK MERCK & CO INC COM 0.7%
Value $952K Shares 14,869 Share Price $64.03 * Est. Cost/Share $44.16 Unrealized @ Report Date +7.2%
MMM 3M CO COM 0.7%
Value $935K Shares 4,455 Share Price $209.90 * Est. Cost/Share $107.19 Unrealized @ Report Date +23.1%
CCI CROWN CASTLE INTL CORP 0.7%
Value $915K Shares 9,154 Share Price $99.98 * Est. Cost/Share $59.97 Unrealized @ Report Date +18.0%
ABBV ABBVIE INC COM 0.7%
Value $901K Shares 10,141 Share Price $88.86 * Est. Cost/Share $43.32 Unrealized @ Report Date +44.7%
MO ALTRIA GROUP INC COM 0.7%
Value $892K Shares 14,064 Share Price $63.42 * Est. Cost/Share $34.47 Unrealized @ Report Date +0.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $862K Shares 6,890 Share Price $125.06 * Est. Cost/Share $25.95 Unrealized @ Report Date +20.5%
APD AIR PRODS & CHEMS INC COM 0.6%
Value $860K Shares 5,686 Share Price $151.22 * Est. Cost/Share $112.73 Unrealized @ Report Date +9.1%
WEC WEC ENERGY GROUP INC COM 0.6%
Value $859K Shares 13,681 Share Price $62.78 * Est. Cost/Share $42.98 Unrealized @ Report Date +12.1%
ABT ABBOTT LABS COM 0.6%
Value $842K Shares 15,775 Share Price $53.36 * Est. Cost/Share $34.31 Unrealized @ Report Date +34.5%
PAYX PAYCHEX INC COM 0.6%
Value $810K Shares 13,508 Share Price $59.96 * Est. Cost/Share $44.28 Unrealized @ Report Date +6.0%
WFC WELLS FARGO CO NEW COM 0.6%
Value $789K Shares 14,299 Share Price $55.15 * Est. Cost/Share $39.18 Unrealized @ Report Date +11.9%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $728K Shares 759 Share Price $959.11 * Est. Cost/Share $38.66 Unrealized @ Report Date +23.1%
— BLACKROCK INC COM 0.5%
Value $722K Shares 1,614 Share Price $447.09 Est. Cost/Share $380.98 Unrealized @ Report Date —
VTR VENTAS INC COM 0.5%
Value $664K Shares 10,200 Share Price $65.13 * Est. Cost/Share $42.62 Unrealized @ Report Date +7.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $661K Shares 8,900 Share Price $74.22 Est. Cost/Share $68.53 Unrealized @ Report Date +8.3%
TDTF FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 0.5%
Value $655K Shares 26,205 Share Price $25.01 Est. Cost/Share $25.15 Unrealized @ Report Date -0.6%
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value $642K Shares 4,300 Share Price $149.28 Est. Cost/Share $129.64 Unrealized @ Report Date +15.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value $637K Shares 5,810 Share Price $109.59 Est. Cost/Share $109.71 Unrealized @ Report Date -0.1%
— WESTROCK CO COM 0.5%
Value $636K Shares 11,210 Share Price $56.73 Est. Cost/Share $50.77 Unrealized @ Report Date —
SRE SEMPRA COM 0.5%
Value $636K Shares 5,570 Share Price $114.13 * Est. Cost/Share $42.19 Unrealized @ Report Date +3.9%
BAC BANK AMERICA CORP COM 0.5%
Value $635K Shares 25,052 Share Price $25.34 * Est. Cost/Share $16.95 Unrealized @ Report Date +23.4%
— MAXIM INTEGRATED PRODS INC COM 0.5%
Value $608K Shares 12,747 Share Price $47.71 Est. Cost/Share $40.06 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $597K Shares 8,857 Share Price $67.37 * Est. Cost/Share $14.71 Unrealized @ Report Date +14.5%
HAS HASBRO INC COM 0.4%
Value $592K Shares 6,058 Share Price $97.67 * Est. Cost/Share $61.25 Unrealized @ Report Date +19.1%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value $566K Shares 6,047 Share Price $93.65 Est. Cost/Share $86.12 Unrealized @ Report Date +8.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $555K Shares 5,860 Share Price $94.79 Est. Cost/Share $84.09 Unrealized @ Report Date +12.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.4%
Value $548K Shares 5,537 Share Price $99.05 * Est. Cost/Share $50.06 Unrealized @ Report Date +20.7%
MDT MEDTRONIC PLC SHS 0.4%
Value $531K Shares 6,828 Share Price $77.77 * Est. Cost/Share $63.53 Unrealized @ Report Date -0.7%
— SUNLINK HEALTH SYS INC COM 0.4%
Value $515K Shares 343,461 Share Price $1.50 Est. Cost/Share $1.22 Unrealized @ Report Date —
DHR DANAHER CORPORATION COM 0.4%
Value $511K Shares 5,960 Share Price $85.78 * Est. Cost/Share $66.37 Unrealized @ Report Date +10.2%
DIS WALT DISNEY CO 0.4%
Value $511K Shares 5,180 Share Price $98.57 * Est. Cost/Share $90.71 Unrealized @ Report Date +2.4%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $506K Shares 2,000 Share Price $252.93 Est. Cost/Share $219.78 Unrealized @ Report Date +15.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $503K Shares 15,025 Share Price $33.47 * Est. Cost/Share $14.02 Unrealized @ Report Date +19.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value $499K Shares 2,530 Share Price $197.15 * Est. Cost/Share $43.73 Unrealized @ Report Date +12.7%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value $498K Shares 5,940 Share Price $83.81 * Est. Cost/Share $62.82 Unrealized @ Report Date +16.8%
NTRS NORTHERN TR CORP COM 0.4%
Value $497K Shares 5,401 Share Price $91.94 * Est. Cost/Share $70.10 Unrealized @ Report Date +3.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $476K Shares 4,515 Share Price $105.35 * Est. Cost/Share $52.60 Unrealized @ Report Date +0.1%
WMB WILLIAMS COS INC COM 0.4%
Value $476K Shares 15,848 Share Price $30.01 * Est. Cost/Share $18.66 Unrealized @ Report Date +2.5%
SBUX STARBUCKS CORP COM 0.4%
Value $472K Shares 8,782 Share Price $53.71 * Est. Cost/Share $45.58 Unrealized @ Report Date -1.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value $447K Shares 6,510 Share Price $68.70 * Est. Cost/Share $49.71 Unrealized @ Report Date +24.4%
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value $446K Shares 18,430 Share Price $24.18 * Est. Cost/Share $131.48 Unrealized @ Report Date -17.5%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $441K Shares 453 Share Price $973.72 * Est. Cost/Share $39.68 Unrealized @ Report Date +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $437K Shares 2,383 Share Price $183.32 Est. Cost/Share $162.36 Unrealized @ Report Date +12.9%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $418K Shares 10,858 Share Price $38.48 * Est. Cost/Share $29.08 Unrealized @ Report Date +7.6%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $405K Shares 2,735 Share Price $147.96 * Est. Cost/Share $98.40 Unrealized @ Report Date +23.4%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.3%
Value $403K Shares 8,140 Share Price $49.45 Est. Cost/Share $49.42 Unrealized @ Report Date +0.1%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $400K Shares 4,392 Share Price $90.98 * Est. Cost/Share $67.45 Unrealized @ Report Date +8.3%
MCD MCDONALDS CORP COM 0.3%
Value $387K Shares 2,469 Share Price $156.68 * Est. Cost/Share $94.30 Unrealized @ Report Date +36.9%
VLO VALERO ENERGY CORP COM 0.3%
Value $385K Shares 5,008 Share Price $76.93 * Est. Cost/Share $45.80 Unrealized @ Report Date +21.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $383K Shares 8,787 Share Price $43.57 Est. Cost/Share $36.93 Unrealized @ Report Date +18.0%
— ACTIVISION BLIZZARD INC COM 0.3%
Value $333K Shares 5,166 Share Price $64.51 Est. Cost/Share $36.11 Unrealized @ Report Date —
NKE NIKE INC CL B 0.2%
Value $325K Shares 6,270 Share Price $51.85 * Est. Cost/Share $45.58 Unrealized @ Report Date +2.3%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $313K Shares 2,661 Share Price $117.68 * Est. Cost/Share $85.46 Unrealized @ Report Date +3.2%
O REALTY INCOME CORP COM 0.2%
Value $310K Shares 5,425 Share Price $57.19 * Est. Cost/Share $36.66 Unrealized @ Report Date +1.9%
AMZN AMAZON COM INC COM 0.2%
Value $304K Shares 316 Share Price $961.35 * Est. Cost/Share $39.18 Unrealized @ Report Date +22.7%
CVX CHEVRON CORP NEW COM 0.2%
Value $303K Shares 2,579 Share Price $117.50 * Est. Cost/Share $73.80 Unrealized @ Report Date +11.7%
RWR SPDR DOW JONES REIT ETF 0.2%
Value $302K Shares 3,261 Share Price $92.51 Est. Cost/Share $91.58 Unrealized @ Report Date +1.0%
META FACEBOOK CL A 0.2%
Value $301K Shares 1,763 Share Price $170.87 Est. Cost/Share $121.96 Unrealized @ Report Date +39.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $273K Shares 4,480 Share Price $60.91 * Est. Cost/Share $8.81 Unrealized @ Report Date +15.2%
V VISA INC COM CL A 0.2%
Value $267K Shares 2,539 Share Price $105.24 * Est. Cost/Share $75.44 Unrealized @ Report Date +31.7%
ETN EATON CORP PLC SHS 0.2%
Value $265K Shares 3,454 Share Price $76.79 * Est. Cost/Share $54.15 Unrealized @ Report Date +20.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $256K Shares 1,556 Share Price $164.29 * Est. Cost/Share $129.79 Unrealized @ Report Date +13.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $249K Shares 2,279 Share Price $109.32 * Est. Cost/Share $77.57 Unrealized @ Report Date +18.4%
GUNR FLEXSHARES NATURAL RESOURCES ETF 0.2%
Value $242K Shares 7,763 Share Price $31.15 Est. Cost/Share $28.00 Unrealized @ Report Date +11.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value $240K Shares 6,705 Share Price $35.82 Est. Cost/Share $29.55 Unrealized @ Report Date +21.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $240K Shares 1,618 Share Price $148.18 Est. Cost/Share $129.53 Unrealized @ Report Date +14.4%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value $235K Shares 5,544 Share Price $42.43 Est. Cost/Share $38.49 Unrealized @ Report Date +10.2%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $228K Shares 1,725 Share Price $132.24 * Est. Cost/Share $83.99 Unrealized @ Report Date +33.3%
PSA PUBLIC STORAGE COM 0.2%
Value $227K Shares 1,059 Share Price $213.99 * Est. Cost/Share $147.83 Unrealized @ Report Date +3.5%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $223K Shares 1,141 Share Price $195.85 * Est. Cost/Share $131.94 Unrealized @ Report Date +30.2%
GLD SPDR GOLD SHARES 0.2%
Value $217K Shares 1,785 Share Price $121.58 Est. Cost/Share $116.08 Unrealized @ Report Date +4.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $214K Shares 2,411 Share Price $88.76 Est. Cost/Share $86.11 Unrealized @ Report Date +3.1%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value $213K Shares 2,075 Share Price $102.64 * Est. Cost/Share $41.06 Unrealized @ Report Date +6.6%
T AT&T INC COM 0.2%
Value $212K Shares 5,425 Share Price $39.17 * Est. Cost/Share $15.46 Unrealized @ Report Date +5.3%
DD DUPONT DE NEMOURS INC COM 0.2%
Value $210K Shares 3,036 Share Price $69.23 * Est. Cost/Share $33.16 Unrealized @ Report Date +5.3%
BA BOEING CO COM 0.2%
Value $208K Shares 820 Share Price $254.21 * Est. Cost/Share $135.00 Unrealized @ Report Date +78.5%
IAU ISHARES GOLD TRUST 0.2%
Value $207K Shares 16,845 Share Price $12.31 * Est. Cost/Share $23.45 Unrealized @ Report Date +5.0%
CVS CVS HEALTH CORP COM 0.2%
Value $205K Shares 2,524 Share Price $81.32 * Est. Cost/Share $61.05 Unrealized @ Report Date +2.5%
TILT FLEXSHARES US MARKET TILT ETF 0.1%
Value $190K Shares 1,800 Share Price $105.62 Est. Cost/Share $92.70 Unrealized @ Report Date +13.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $174K Shares 3,144 Share Price $55.25 * Est. Cost/Share $22.90 Unrealized @ Report Date +20.7%
FTV FORTIVE CORP COM 0.1%
Value $171K Shares 2,409 Share Price $70.79 * Est. Cost/Share $31.86 Unrealized @ Report Date +35.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $168K Shares 2,450 Share Price $68.48 Est. Cost/Share $57.67 Unrealized @ Report Date +18.8%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $164K Shares 2,347 Share Price $69.96 * Est. Cost/Share $51.13 Unrealized @ Report Date +29.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $160K Shares 2,513 Share Price $63.74 * Est. Cost/Share $39.78 Unrealized @ Report Date +18.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $160K Shares 790 Share Price $202.36 * Est. Cost/Share $44.03 Unrealized @ Report Date +14.9%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $158K Shares 1,495 Share Price $105.64 Est. Cost/Share $94.84 Unrealized @ Report Date +11.4%
CB CHUBB LIMITED COM 0.1%
Value $154K Shares 1,081 Share Price $142.55 * Est. Cost/Share $108.37 Unrealized @ Report Date +14.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $152K Shares 419 Share Price $363.42 Est. Cost/Share $269.28 Unrealized @ Report Date +35.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value $149K Shares 1,314 Share Price $113.61 Est. Cost/Share $114.18 Unrealized @ Report Date -0.5%
CME CME GROUP INC COM 0.1%
Value $146K Shares 1,073 Share Price $135.68 * Est. Cost/Share $78.61 Unrealized @ Report Date +27.5%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $141K Shares 2,024 Share Price $69.76 * Est. Cost/Share $62.07 Unrealized @ Report Date -11.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $138K Shares 478 Share Price $287.72 * Est. Cost/Share $207.83 Unrealized @ Report Date +21.1%
— NEENAH INC COM 0.1%
Value $129K Shares 1,512 Share Price $85.55 Est. Cost/Share $80.25 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $128K Shares 1,250 Share Price $102.79 * Est. Cost/Share $76.55 Unrealized @ Report Date +21.8%
AVGO BROADCOM INC COM 0.1%
Value $127K Shares 522 Share Price $242.54 * Est. Cost/Share $13.38 Unrealized @ Report Date +42.5%
ORCL ORACLE CORP COM 0.1%
Value $125K Shares 2,588 Share Price $48.35 * Est. Cost/Share $34.14 Unrealized @ Report Date +25.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $125K Shares 1,546 Share Price $80.91 * Est. Cost/Share $60.77 Unrealized @ Report Date +13.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $122K Shares 2,450 Share Price $49.68 Est. Cost/Share $43.37 Unrealized @ Report Date +14.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $121K Shares 2,778 Share Price $43.41 Est. Cost/Share $42.43 Unrealized @ Report Date +2.3%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $120K Shares 2,427 Share Price $49.49 * Est. Cost/Share $30.99 Unrealized @ Report Date +2.6%
NGVT INGEVITY CORP COM 0.1%
Value $119K Shares 1,900 Share Price $62.47 Est. Cost/Share $47.96 Unrealized @ Report Date +30.3%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $113K Shares 855 Share Price $132.13 Est. Cost/Share $105.22 Unrealized @ Report Date +25.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $113K Shares 2,125 Share Price $53.02 * Est. Cost/Share $37.94 Unrealized @ Report Date +11.5%
RES RPC INC COM 0.1%
Value $112K Shares 4,500 Share Price $24.79 * Est. Cost/Share $16.27 Unrealized @ Report Date +32.9%
C CITIGROUP INC COM NEW 0.1%
Value $111K Shares 1,520 Share Price $72.74 * Est. Cost/Share $40.63 Unrealized @ Report Date +36.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $110K Shares 1,305 Share Price $83.92 * Est. Cost/Share $52.67 Unrealized @ Report Date +13.7%
NWL NEWELL BRANDS INC COM 0.1%
Value $109K Shares 2,564 Share Price $42.67 * Est. Cost/Share $32.71 Unrealized @ Report Date -10.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value $109K Shares 1,348 Share Price $81.02 * Est. Cost/Share $53.34 Unrealized @ Report Date +11.7%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $109K Shares 794 Share Price $136.68 * Est. Cost/Share $86.33 Unrealized @ Report Date +28.3%
KHC KRAFT HEINZ CO COM 0.1%
Value $103K Shares 1,324 Share Price $77.55 * Est. Cost/Share $56.47 Unrealized @ Report Date -7.0%
HUM HUMANA INC COM 0.1%
Value $103K Shares 421 Share Price $243.63 * Est. Cost/Share $187.79 Unrealized @ Report Date +21.1%
— CERNER CORP COM 0.1%
Value $99,277 Shares 1,392 Share Price $71.32 Est. Cost/Share $47.37 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.1%
Value $95,993 Shares 1,114 Share Price $86.17 * Est. Cost/Share $57.16 Unrealized @ Report Date +29.3%
INTC INTEL CORP COM 0.1%
Value $95,581 Shares 2,510 Share Price $38.08 * Est. Cost/Share $29.15 Unrealized @ Report Date +9.0%
QCOM QUALCOMM INC COM 0.1%
Value $92,742 Shares 1,789 Share Price $51.84 * Est. Cost/Share $51.03 Unrealized @ Report Date -18.2%
RTX RTX CORPORATION COM 0.1%
Value $92,516 Shares 797 Share Price $116.08 * Est. Cost/Share $53.52 Unrealized @ Report Date +12.5%
VFC V F CORP COM 0.1%
Value $85,565 Shares 1,346 Share Price $63.57 * Est. Cost/Share $51.86 Unrealized @ Report Date +15.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $85,426 Shares 605 Share Price $141.20 * Est. Cost/Share $98.27 Unrealized @ Report Date +37.2%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.1%
Value $84,315 Shares 1,500 Share Price $56.21 Est. Cost/Share $47.33 Unrealized @ Report Date +18.8%
UNP UNION PAC CORP COM 0.1%
Value $77,932 Shares 672 Share Price $115.97 * Est. Cost/Share $80.32 Unrealized @ Report Date +20.4%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $75,896 Shares 1,182 Share Price $64.21 * Est. Cost/Share $55.00 Unrealized @ Report Date -5.5%
AON AON PLC SHS CL A 0.1%
Value $74,949 Shares 513 Share Price $146.10 * Est. Cost/Share $102.73 Unrealized @ Report Date +32.3%
COP CONOCOPHILLIPS COM 0.1%
Value $73,173 Shares 1,462 Share Price $50.05 * Est. Cost/Share $34.77 Unrealized @ Report Date +10.5%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value $72,314 Shares 2,075 Share Price $34.85 Est. Cost/Share $31.14 Unrealized @ Report Date +11.9%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $71,402 Shares 39 Share Price $1830.82 Est. Cost/Share $1469.14 Unrealized @ Report Date +22.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $70,720 Shares 1,000 Share Price $70.72 Est. Cost/Share $60.43 Unrealized @ Report Date +17.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $68,893 Shares 850 Share Price $81.05 * Est. Cost/Share $64.89 Unrealized @ Report Date +12.2%
INCY INCYTE CORP COM 0.1%
Value $68,293 Shares 585 Share Price $116.74 Est. Cost/Share $110.18 Unrealized @ Report Date +5.9%
SCHP SCHWAB US TIPS ETF 0.1%
Value $68,090 Shares 1,232 Share Price $55.27 * Est. Cost/Share $27.89 Unrealized @ Report Date -0.9%
HXL HEXCEL CORP NEW COM 0.1%
Value $67,469 Shares 1,175 Share Price $57.42 Est. Cost/Share $48.09 Unrealized @ Report Date +19.4%
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.1%
Value $66,736 Shares 1,600 Share Price $41.71 Est. Cost/Share $36.17 Unrealized @ Report Date —
MCK MCKESSON CORP COM 0.0%
Value $64,823 Shares 422 Share Price $153.61 * Est. Cost/Share $136.84 Unrealized @ Report Date +5.2%
CSX CSX CORP COM 0.0%
Value $63,159 Shares 1,164 Share Price $54.26 * Est. Cost/Share $11.80 Unrealized @ Report Date +37.2%
SYK STRYKER CORPORATION COM 0.0%
Value $63,057 Shares 444 Share Price $142.02 * Est. Cost/Share $103.92 Unrealized @ Report Date +25.0%
APA APA CORPORATION COM 0.0%
Value $60,777 Shares 1,327 Share Price $45.80 * Est. Cost/Share $50.15 Unrealized @ Report Date -26.2%
MCO MOODYS CORP COM 0.0%
Value $60,417 Shares 434 Share Price $139.21 * Est. Cost/Share $92.69 Unrealized @ Report Date +39.6%
NVDA NVIDIA CORPORATION COM 0.0%
Value $59,888 Shares 335 Share Price $178.77 * Est. Cost/Share $2.06 Unrealized @ Report Date +114.7%
NOV NOV INC COM 0.0%
Value $58,955 Shares 1,650 Share Price $35.73 Est. Cost/Share $36.48 Unrealized @ Report Date -2.1%
EOG EOG RES INC COM 0.0%
Value $58,237 Shares 602 Share Price $96.74 * Est. Cost/Share $72.36 Unrealized @ Report Date -0.1%
WMT WALMART INC COM 0.0%
Value $57,980 Shares 742 Share Price $78.14 * Est. Cost/Share $19.91 Unrealized @ Report Date +14.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $57,816 Shares 429 Share Price $134.77 * Est. Cost/Share $79.17 Unrealized @ Report Date +28.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $54,401 Shares 453 Share Price $120.09 * Est. Cost/Share $80.28 Unrealized @ Report Date +9.4%
DE DEERE & CO COM 0.0%
Value $53,125 Shares 423 Share Price $125.59 * Est. Cost/Share $90.83 Unrealized @ Report Date +22.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $52,908 Shares 3,790 Share Price $13.96 * Est. Cost/Share $9.17 Unrealized @ Report Date +5.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $52,207 Shares 1,284 Share Price $40.66 * Est. Cost/Share $34.73 Unrealized @ Report Date -3.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $52,137 Shares 386 Share Price $135.07 * Est. Cost/Share $103.19 Unrealized @ Report Date +15.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $48,892 Shares 337 Share Price $145.08 * Est. Cost/Share $103.05 Unrealized @ Report Date -6.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $48,815 Shares 756 Share Price $64.57 * Est. Cost/Share $44.75 Unrealized @ Report Date +31.9%
HAL HALLIBURTON CO COM 0.0%
Value $48,332 Shares 1,050 Share Price $46.03 * Est. Cost/Share $41.70 Unrealized @ Report Date -6.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $47,489 Shares 251 Share Price $189.20 * Est. Cost/Share $143.74 Unrealized @ Report Date +28.8%
IRM IRON MTN INC DEL COM 0.0%
Value $47,108 Shares 1,211 Share Price $38.90 * Est. Cost/Share $19.85 Unrealized @ Report Date +24.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $46,806 Shares 731 Share Price $64.03 Est. Cost/Share $40.14 Unrealized @ Report Date +59.1%
SO SOUTHERN CO COM 0.0%
Value $45,455 Shares 925 Share Price $49.14 * Est. Cost/Share $33.55 Unrealized @ Report Date +4.3%
LLY ELI LILLY & CO COM 0.0%
Value $45,165 Shares 528 Share Price $85.54 * Est. Cost/Share $64.22 Unrealized @ Report Date +17.5%
IEX IDEX CORP COM 0.0%
Value $43,729 Shares 360 Share Price $121.47 * Est. Cost/Share $80.87 Unrealized @ Report Date +35.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $42,800 Shares 250 Share Price $171.20 Est. Cost/Share $104.74 Unrealized @ Report Date +63.5%
HPQ HP INC COM 0.0%
Value $42,754 Shares 2,142 Share Price $19.96 * Est. Cost/Share $11.22 Unrealized @ Report Date +35.7%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value $41,696 Shares 1,004 Share Price $41.53 Est. Cost/Share $37.87 Unrealized @ Report Date +9.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value $41,425 Shares 500 Share Price $82.85 * Est. Cost/Share $55.82 Unrealized @ Report Date +27.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $41,110 Shares 263 Share Price $156.31 * Est. Cost/Share $109.91 Unrealized @ Report Date +32.2%
USB US BANCORP DEL COM NEW 0.0%
Value $40,996 Shares 765 Share Price $53.59 * Est. Cost/Share $33.77 Unrealized @ Report Date +15.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $40,797 Shares 172 Share Price $237.19 * Est. Cost/Share $167.76 Unrealized @ Report Date +18.1%
CI THE CIGNA GROUP COM 0.0%
Value $40,192 Shares 215 Share Price $186.94 * Est. Cost/Share $119.59 Unrealized @ Report Date +42.9%
BIIB BIOGEN INC COM 0.0%
Value $39,453 Shares 126 Share Price $313.12 Est. Cost/Share $296.43 Unrealized @ Report Date +5.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $39,451 Shares 322 Share Price $122.52 * Est. Cost/Share $93.44 Unrealized @ Report Date +9.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $38,771 Shares 970 Share Price $39.97 Est. Cost/Share $26.68 Unrealized @ Report Date +49.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $38,632 Shares 802 Share Price $48.17 * Est. Cost/Share $29.14 Unrealized @ Report Date +29.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $38,487 Shares 405 Share Price $95.03 * Est. Cost/Share $82.26 Unrealized @ Report Date +9.9%
NFLX NETFLIX INC COM 0.0%
Value $38,446 Shares 212 Share Price $181.35 * Est. Cost/Share $11.85 Unrealized @ Report Date +53.0%
ADBE ADOBE INC COM 0.0%
Value $37,444 Shares 251 Share Price $149.18 Est. Cost/Share $105.86 Unrealized @ Report Date +40.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $37,425 Shares 352 Share Price $106.32 * Est. Cost/Share $62.61 Unrealized @ Report Date +15.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $36,878 Shares 103 Share Price $358.04 * Est. Cost/Share $81.37 Unrealized @ Report Date +36.3%
— XILINX INC COM 0.0%
Value $36,832 Shares 520 Share Price $70.83 Est. Cost/Share $60.37 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $35,754 Shares 1,195 Share Price $29.92 * Est. Cost/Share $18.64 Unrealized @ Report Date +28.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $35,403 Shares 655 Share Price $54.05 Est. Cost/Share $40.03 Unrealized @ Report Date +35.0%
FDX FEDEX CORP COM 0.0%
Value $35,190 Shares 156 Share Price $225.58 * Est. Cost/Share $158.34 Unrealized @ Report Date +23.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $35,074 Shares 788 Share Price $44.51 * Est. Cost/Share $23.47 Unrealized @ Report Date +21.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $34,965 Shares 413 Share Price $84.66 * Est. Cost/Share $68.75 Unrealized @ Report Date +6.7%
MET METLIFE INC COM 0.0%
Value $34,910 Shares 672 Share Price $51.95 * Est. Cost/Share $33.72 Unrealized @ Report Date +16.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $34,727 Shares 1,025 Share Price $33.88 Est. Cost/Share $27.32 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $34,646 Shares 383 Share Price $90.46 * Est. Cost/Share $60.98 Unrealized @ Report Date +32.3%
LOW LOWES COS INC COM 0.0%
Value $34,614 Shares 433 Share Price $79.94 * Est. Cost/Share $59.80 Unrealized @ Report Date +14.7%
— SEAGEN INC COM 0.0%
Value $34,278 Shares 630 Share Price $54.41 Est. Cost/Share $58.84 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $33,591 Shares 435 Share Price $77.22 Est. Cost/Share $82.76 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $33,468 Shares 32 Share Price $1045.88 * Est. Cost/Share $73.52 Unrealized @ Report Date +58.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $32,482 Shares 158 Share Price $205.58 * Est. Cost/Share $134.10 Unrealized @ Report Date +27.3%
CAT CATERPILLAR INC COM 0.0%
Value $32,175 Shares 258 Share Price $124.71 * Est. Cost/Share $73.74 Unrealized @ Report Date +41.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $32,167 Shares 292 Share Price $110.16 * Est. Cost/Share $54.66 Unrealized @ Report Date +0.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $32,091 Shares 410 Share Price $78.27 * Est. Cost/Share $56.80 Unrealized @ Report Date +19.5%
CRM SALESFORCE INC COM 0.0%
Value $31,856 Shares 341 Share Price $93.42 Est. Cost/Share $71.70 Unrealized @ Report Date +28.7%
TJX TJX COS INC NEW COM 0.0%
Value $31,556 Shares 428 Share Price $73.73 * Est. Cost/Share $33.23 Unrealized @ Report Date -1.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $31,493 Shares 513 Share Price $61.39 * Est. Cost/Share $49.81 Unrealized @ Report Date -0.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $31,144 Shares 800 Share Price $38.93 Est. Cost/Share $38.97 Unrealized @ Report Date -0.1%
— ALTABA INC COM 0.0%
Value $31,133 Shares 470 Share Price $66.24 Est. Cost/Share $38.67 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $30,961 Shares 425 Share Price $72.85 * Est. Cost/Share $55.45 Unrealized @ Report Date +8.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $30,678 Shares 120 Share Price $255.65 * Est. Cost/Share $176.01 Unrealized @ Report Date +7.8%
D DOMINION ENERGY INC COM 0.0%
Value $30,464 Shares 396 Share Price $76.93 * Est. Cost/Share $49.43 Unrealized @ Report Date +8.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $30,339 Shares 648 Share Price $46.82 * Est. Cost/Share $41.70 Unrealized @ Report Date -14.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $30,191 Shares 159 Share Price $189.88 * Est. Cost/Share $118.58 Unrealized @ Report Date +43.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $29,959 Shares 413 Share Price $72.54 * Est. Cost/Share $47.45 Unrealized @ Report Date +36.2%
PLD PROLOGIS INC. COM 0.0%
Value $29,763 Shares 469 Share Price $63.46 * Est. Cost/Share $44.11 Unrealized @ Report Date +14.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $29,718 Shares 149 Share Price $199.45 * Est. Cost/Share $138.20 Unrealized @ Report Date +26.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $28,982 Shares 180 Share Price $161.01 * Est. Cost/Share $114.79 Unrealized @ Report Date -10.1%
— SHELL PLC SPON ADR B 0.0%
Value $27,830 Shares 445 Share Price $62.54 Est. Cost/Share $57.97 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $27,780 Shares 400 Share Price $69.45 * Est. Cost/Share $61.77 Unrealized @ Report Date +9.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $27,777 Shares 365 Share Price $76.10 * Est. Cost/Share $58.26 Unrealized @ Report Date +7.7%
EBAY EBAY INC. COM 0.0%
Value $27,422 Shares 713 Share Price $38.46 * Est. Cost/Share $26.28 Unrealized @ Report Date +30.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $27,394 Shares 390 Share Price $70.24 * Est. Cost/Share $44.69 Unrealized @ Report Date +17.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $27,020 Shares 687 Share Price $39.33 * Est. Cost/Share $18.33 Unrealized @ Report Date +109.4%
EFX EQUIFAX INC COM 0.0%
Value $26,286 Shares 248 Share Price $105.99 * Est. Cost/Share $118.45 Unrealized @ Report Date -17.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $25,792 Shares 445 Share Price $57.96 Est. Cost/Share $40.70 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.0%
Value $24,643 Shares 269 Share Price $91.61 * Est. Cost/Share $58.66 Unrealized @ Report Date +13.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $24,504 Shares 165 Share Price $148.51 * Est. Cost/Share $88.02 Unrealized @ Report Date +43.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $24,127 Shares 431 Share Price $55.98 * Est. Cost/Share $40.16 Unrealized @ Report Date +25.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $23,753 Shares 456 Share Price $52.09 * Est. Cost/Share $27.48 Unrealized @ Report Date +72.8%
WELL WELLTOWER INC COM 0.0%
Value $23,474 Shares 334 Share Price $70.28 * Est. Cost/Share $47.28 Unrealized @ Report Date +10.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $23,140 Shares 196 Share Price $118.06 * Est. Cost/Share $78.20 Unrealized @ Report Date +46.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $23,048 Shares 282 Share Price $81.73 Est. Cost/Share $76.19 Unrealized @ Report Date +7.3%
INTU INTUIT COM 0.0%
Value $22,742 Shares 160 Share Price $142.14 * Est. Cost/Share $104.73 Unrealized @ Report Date +28.0%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $22,618 Shares 480 Share Price $47.12 Est. Cost/Share $46.86 Unrealized @ Report Date +0.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $22,606 Shares 100 Share Price $226.06 Est. Cost/Share $289.84 Unrealized @ Report Date -22.0%
GPC GENUINE PARTS CO COM 0.0%
Value $21,808 Shares 228 Share Price $95.65 * Est. Cost/Share $73.08 Unrealized @ Report Date +3.1%
F FORD MTR CO DEL COM 0.0%
Value $21,307 Shares 1,780 Share Price $11.97 * Est. Cost/Share $7.47 Unrealized @ Report Date +3.3%
ALL ALLSTATE CORP COM 0.0%
Value $20,680 Shares 225 Share Price $91.91 * Est. Cost/Share $57.46 Unrealized @ Report Date +32.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $20,344 Shares 304 Share Price $66.92 * Est. Cost/Share $55.30 Unrealized @ Report Date -5.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $20,288 Shares 184 Share Price $110.26 * Est. Cost/Share $69.39 Unrealized @ Report Date +48.3%
ECL ECOLAB INC COM 0.0%
Value $20,063 Shares 156 Share Price $128.61 * Est. Cost/Share $105.98 Unrealized @ Report Date +11.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $20,029 Shares 93 Share Price $215.37 * Est. Cost/Share $15.76 Unrealized @ Report Date -8.9%
MPC MARATHON PETE CORP COM 0.0%
Value $20,021 Shares 357 Share Price $56.08 * Est. Cost/Share $34.23 Unrealized @ Report Date +26.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $19,928 Shares 247 Share Price $80.68 * Est. Cost/Share $52.05 Unrealized @ Report Date +15.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $19,796 Shares 222 Share Price $89.17 * Est. Cost/Share $48.44 Unrealized @ Report Date +25.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $19,734 Shares 316 Share Price $62.45 Est. Cost/Share $62.52 Unrealized @ Report Date -0.1%
— DISCOVER FINL SVCS COM 0.0%
Value $19,731 Shares 306 Share Price $64.48 Est. Cost/Share $72.09 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.0%
Value $19,639 Shares 33 Share Price $595.12 Est. Cost/Share $769.59 Unrealized @ Report Date -22.7%
CMI CUMMINS INC COM 0.0%
Value $19,491 Shares 116 Share Price $168.03 * Est. Cost/Share $105.31 Unrealized @ Report Date +28.6%
BAX BAXTER INTL INC COM 0.0%
Value $19,139 Shares 305 Share Price $62.75 * Est. Cost/Share $39.74 Unrealized @ Report Date +37.0%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $19,082 Shares 329 Share Price $58.00 Est. Cost/Share $63.62 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $19,012 Shares 199 Share Price $95.54 * Est. Cost/Share $57.54 Unrealized @ Report Date +29.3%
EIX EDISON INTL COM 0.0%
Value $18,675 Shares 242 Share Price $77.17 * Est. Cost/Share $48.33 Unrealized @ Report Date +12.4%
PPG PPG INDS INC COM 0.0%
Value $18,472 Shares 170 Share Price $108.66 * Est. Cost/Share $80.65 Unrealized @ Report Date +15.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $18,418 Shares 122 Share Price $150.97 * Est. Cost/Share $93.58 Unrealized @ Report Date +28.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $18,152 Shares 415 Share Price $43.74 * Est. Cost/Share $31.79 Unrealized @ Report Date +23.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $18,069 Shares 318 Share Price $56.82 * Est. Cost/Share $31.25 Unrealized @ Report Date +20.0%
ADSK AUTODESK INC COM 0.0%
Value $17,962 Shares 160 Share Price $112.26 Est. Cost/Share $73.63 Unrealized @ Report Date +52.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $17,480 Shares 420 Share Price $41.62 * Est. Cost/Share $27.17 Unrealized @ Report Date +20.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $17,460 Shares 315 Share Price $55.43 * Est. Cost/Share $37.62 Unrealized @ Report Date +22.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value $17,097 Shares 202 Share Price $84.64 * Est. Cost/Share $15.27 Unrealized @ Report Date +28.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $17,021 Shares 255 Share Price $66.75 Est. Cost/Share $47.94 Unrealized @ Report Date +39.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $16,962 Shares 229 Share Price $74.07 * Est. Cost/Share $60.96 Unrealized @ Report Date -9.4%
YUM YUM BRANDS INC COM 0.0%
Value $16,930 Shares 230 Share Price $73.61 * Est. Cost/Share $53.30 Unrealized @ Report Date +18.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $16,881 Shares 300 Share Price $56.27 Est. Cost/Share $48.23 Unrealized @ Report Date +16.7%
FAST FASTENAL CO COM 0.0%
Value $16,454 Shares 361 Share Price $45.58 * Est. Cost/Share $8.80 Unrealized @ Report Date +4.4%
DTE DTE ENERGY CO COM 0.0%
Value $16,426 Shares 153 Share Price $107.36 * Est. Cost/Share $59.27 Unrealized @ Report Date +17.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $16,277 Shares 93 Share Price $175.02 * Est. Cost/Share $115.62 Unrealized @ Report Date +33.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $16,144 Shares 577 Share Price $27.98 * Est. Cost/Share $17.29 Unrealized @ Report Date +19.2%
— PIONEER NAT RES CO COM 0.0%
Value $16,082 Shares 109 Share Price $147.54 Est. Cost/Share $180.07 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $15,959 Shares 150 Share Price $106.39 Est. Cost/Share $78.37 Unrealized @ Report Date +34.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $15,945 Shares 217 Share Price $73.48 * Est. Cost/Share $40.64 Unrealized @ Report Date +28.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $15,788 Shares 239 Share Price $66.06 * Est. Cost/Share $46.18 Unrealized @ Report Date +25.8%
ZTS ZOETIS INC CL A 0.0%
Value $15,685 Shares 246 Share Price $63.76 * Est. Cost/Share $47.37 Unrealized @ Report Date +26.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $15,281 Shares 370 Share Price $41.30 * Est. Cost/Share $11.00 Unrealized @ Report Date +22.5%
TRMB TRIMBLE INC COM 0.0%
Value $15,111 Shares 385 Share Price $39.25 Est. Cost/Share $28.65 Unrealized @ Report Date +37.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $14,970 Shares 104 Share Price $143.94 * Est. Cost/Share $116.78 Unrealized @ Report Date +18.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $14,613 Shares 82 Share Price $178.21 * Est. Cost/Share $107.77 Unrealized @ Report Date +41.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $14,573 Shares 227 Share Price $64.20 * Est. Cost/Share $42.31 Unrealized @ Report Date +42.6%
— TRAVEL PLUS LEISURE CO COM 0.0%
Value $14,547 Shares 138 Share Price $105.41 Est. Cost/Share $76.37 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $14,457 Shares 245 Share Price $59.01 * Est. Cost/Share $55.35 Unrealized @ Report Date -15.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $14,373 Shares 218 Share Price $65.93 * Est. Cost/Share $44.04 Unrealized @ Report Date +10.6%
AFL AFLAC INC COM 0.0%
Value $14,162 Shares 174 Share Price $81.39 * Est. Cost/Share $28.46 Unrealized @ Report Date +17.9%
TSN TYSON FOODS INC CL A 0.0%
Value $14,160 Shares 201 Share Price $70.45 * Est. Cost/Share $52.01 Unrealized @ Report Date +8.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $14,083 Shares 163 Share Price $86.40 * Est. Cost/Share $40.87 Unrealized @ Report Date +45.1%
GIS GENERAL MLS INC COM 0.0%
Value $14,027 Shares 271 Share Price $51.76 * Est. Cost/Share $44.87 Unrealized @ Report Date -14.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $13,804 Shares 128 Share Price $107.84 * Est. Cost/Share $72.37 Unrealized @ Report Date +34.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $13,773 Shares 324 Share Price $42.51 * Est. Cost/Share $33.77 Unrealized @ Report Date -1.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $13,724 Shares 110 Share Price $124.76 Est. Cost/Share $125.25 Unrealized @ Report Date -0.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $13,581 Shares 255 Share Price $53.26 Est. Cost/Share $74.15 Unrealized @ Report Date -28.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $13,564 Shares 465 Share Price $29.17 Est. Cost/Share $21.82 Unrealized @ Report Date +33.7%
COR CENCORA INC COM 0.0%
Value $13,488 Shares 163 Share Price $82.75 * Est. Cost/Share $58.75 Unrealized @ Report Date +7.7%
— LAM RESEARCH CORP COM 0.0%
Value $13,323 Shares 72 Share Price $185.04 Est. Cost/Share $105.74 Unrealized @ Report Date —
IVZ INVESCO LTD SHS 0.0%
Value $12,965 Shares 370 Share Price $35.04 * Est. Cost/Share $20.18 Unrealized @ Report Date +17.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $12,932 Shares 201 Share Price $64.34 * Est. Cost/Share $39.76 Unrealized @ Report Date +17.9%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $12,908 Shares 269 Share Price $47.99 Est. Cost/Share $43.20 Unrealized @ Report Date +11.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $12,541 Shares 64 Share Price $195.95 * Est. Cost/Share $144.69 Unrealized @ Report Date +16.9%
SYY SYSCO CORP COM 0.0%
Value $12,409 Shares 230 Share Price $53.95 * Est. Cost/Share $40.96 Unrealized @ Report Date +5.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $12,018 Shares 817 Share Price $14.71 * Est. Cost/Share $10.23 Unrealized @ Report Date +11.6%
VMC VULCAN MATLS CO COM 0.0%
Value $11,840 Shares 99 Share Price $119.60 * Est. Cost/Share $111.71 Unrealized @ Report Date -0.4%
MTB M & T BK CORP COM 0.0%
Value $11,756 Shares 73 Share Price $161.04 * Est. Cost/Share $104.02 Unrealized @ Report Date +21.0%
BBY BEST BUY INC COM 0.0%
Value $11,734 Shares 206 Share Price $56.96 * Est. Cost/Share $30.77 Unrealized @ Report Date +37.2%
WAT WATERS CORP COM 0.0%
Value $11,669 Shares 65 Share Price $179.52 Est. Cost/Share $142.72 Unrealized @ Report Date +25.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $11,484 Shares 190 Share Price $60.44 * Est. Cost/Share $38.94 Unrealized @ Report Date +16.5%
KLAC KLA CORP COM NEW 0.0%
Value $11,448 Shares 108 Share Price $106.00 * Est. Cost/Share $65.71 Unrealized @ Report Date +41.8%
KEY KEYCORP COM 0.0%
Value $11,292 Shares 600 Share Price $18.82 * Est. Cost/Share $10.71 Unrealized @ Report Date +21.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $11,203 Shares 132 Share Price $84.87 * Est. Cost/Share $68.36 Unrealized @ Report Date +10.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $10,858 Shares 100 Share Price $108.58 Est. Cost/Share $74.12 Unrealized @ Report Date +46.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $10,813 Shares 710 Share Price $15.23 * Est. Cost/Share $8.84 Unrealized @ Report Date +25.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $10,628 Shares 315 Share Price $33.74 * Est. Cost/Share $26.85 Unrealized @ Report Date -8.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $10,534 Shares 194 Share Price $54.30 * Est. Cost/Share $30.95 Unrealized @ Report Date +20.5%
AEE AMEREN CORP COM 0.0%
Value $10,527 Shares 182 Share Price $57.84 * Est. Cost/Share $38.04 Unrealized @ Report Date +20.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $10,410 Shares 563 Share Price $18.49 * Est. Cost/Share $11.81 Unrealized @ Report Date +14.5%
CMA COMERICA INC COM 0.0%
Value $10,371 Shares 136 Share Price $76.26 * Est. Cost/Share $40.37 Unrealized @ Report Date +23.5%
XEL XCEL ENERGY INC COM 0.0%
Value $10,221 Shares 216 Share Price $47.32 * Est. Cost/Share $30.13 Unrealized @ Report Date +22.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $10,220 Shares 119 Share Price $85.88 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.4%
— CITRIX SYS INC COM 0.0%
Value $10,140 Shares 132 Share Price $76.82 Est. Cost/Share $89.31 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $10,055 Shares 112 Share Price $89.78 * Est. Cost/Share $26.55 Unrealized @ Report Date +45.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,953 Shares 85 Share Price $117.09 * Est. Cost/Share $99.44 Unrealized @ Report Date +6.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $9,899 Shares 106 Share Price $93.39 * Est. Cost/Share $64.97 Unrealized @ Report Date +24.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $9,897 Shares 516 Share Price $19.18 * Est. Cost/Share $13.10 Unrealized @ Report Date -7.5%
BALL BALL CORP COM 0.0%
Value $9,747 Shares 236 Share Price $41.30 * Est. Cost/Share $35.49 Unrealized @ Report Date +6.3%
TPR TAPESTRY INC COM 0.0%
Value $9,707 Shares 241 Share Price $40.28 * Est. Cost/Share $28.22 Unrealized @ Report Date +13.8%
FISV FISERV INC COM 0.0%
Value $9,672 Shares 75 Share Price $128.96 * Est. Cost/Share $51.37 Unrealized @ Report Date +25.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $9,648 Shares 126 Share Price $76.57 * Est. Cost/Share $58.17 Unrealized @ Report Date +5.6%
GM GENERAL MTRS CO COM 0.0%
Value $9,610 Shares 238 Share Price $40.38 * Est. Cost/Share $28.16 Unrealized @ Report Date +24.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $9,490 Shares 196 Share Price $48.42 * Est. Cost/Share $25.08 Unrealized @ Report Date +49.1%
TXT TEXTRON INC COM 0.0%
Value $9,483 Shares 176 Share Price $53.88 Est. Cost/Share $43.05 Unrealized @ Report Date +23.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $9,432 Shares 66 Share Price $142.91 * Est. Cost/Share $99.79 Unrealized @ Report Date +16.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $9,099 Shares 51 Share Price $178.41 * Est. Cost/Share $123.37 Unrealized @ Report Date +9.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $9,038 Shares 49 Share Price $184.45 Est. Cost/Share $165.57 Unrealized @ Report Date +11.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $8,788 Shares 232 Share Price $37.88 Est. Cost/Share $28.95 Unrealized @ Report Date +30.9%
GL GLOBE LIFE INC COM 0.0%
Value $8,730 Shares 109 Share Price $80.09 * Est. Cost/Share $63.64 Unrealized @ Report Date +17.5%
MDXG MIMEDX GROUP INC COM 0.0%
Value $8,613 Shares 725 Share Price $11.88 Est. Cost/Share $8.98 Unrealized @ Report Date +32.2%
DAL DELTA AIR LINES INC 0.0%
Value $8,535 Shares 177 Share Price $48.22 * Est. Cost/Share $40.91 Unrealized @ Report Date +7.5%
REG REGENCY CTRS CORP COM 0.0%
Value $8,375 Shares 135 Share Price $62.04 * Est. Cost/Share $48.09 Unrealized @ Report Date -7.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $8,356 Shares 68 Share Price $122.88 * Est. Cost/Share $84.45 Unrealized @ Report Date +1.2%
NEM NEWMONT CORP COM 0.0%
Value $8,290 Shares 221 Share Price $37.51 * Est. Cost/Share $26.88 Unrealized @ Report Date +10.5%
PCAR PACCAR INC COM 0.0%
Value $8,247 Shares 114 Share Price $72.34 * Est. Cost/Share $28.43 Unrealized @ Report Date +22.0%
HSY HERSHEY CO COM 0.0%
Value $8,188 Shares 75 Share Price $109.17 * Est. Cost/Share $79.47 Unrealized @ Report Date +12.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $8,105 Shares 303 Share Price $26.75 * Est. Cost/Share $16.40 Unrealized @ Report Date +19.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $8,080 Shares 77 Share Price $104.94 * Est. Cost/Share $97.61 Unrealized @ Report Date -17.4%
CLX CLOROX CO DEL COM 0.0%
Value $7,783 Shares 59 Share Price $131.92 * Est. Cost/Share $90.84 Unrealized @ Report Date +14.2%
KMX CARMAX INC COM 0.0%
Value $7,429 Shares 98 Share Price $75.81 Est. Cost/Share $56.11 Unrealized @ Report Date +35.1%
— L BRANDS INC COM 0.0%
Value $7,323 Shares 176 Share Price $41.61 Est. Cost/Share $65.84 Unrealized @ Report Date —
TSLA TESLA INC COM 0.0%
Value $7,163 Shares 21 Share Price $341.10 * Est. Cost/Share $13.14 Unrealized @ Report Date +73.0%
EXC EXELON CORP COM 0.0%
Value $6,781 Shares 180 Share Price $37.67 * Est. Cost/Share $17.24 Unrealized @ Report Date +17.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $6,748 Shares 231 Share Price $29.21 * Est. Cost/Share $17.54 Unrealized @ Report Date +29.3%
EMR EMERSON ELEC CO COM 0.0%
Value $6,724 Shares 107 Share Price $62.84 * Est. Cost/Share $42.86 Unrealized @ Report Date +20.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $6,641 Shares 473 Share Price $14.04 * Est. Cost/Share $11.60 Unrealized @ Report Date +9.7%
EQT EQT CORP COM 0.0%
Value $6,459 Shares 99 Share Price $65.24 * Est. Cost/Share $34.21 Unrealized @ Report Date -4.2%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $6,445 Shares 310 Share Price $20.79 * Est. Cost/Share $16.23 Unrealized @ Report Date -7.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6,328 Shares 26 Share Price $243.38 * Est. Cost/Share $169.81 Unrealized @ Report Date +36.4%
DVA DAVITA INC COM 0.0%
Value $6,236 Shares 105 Share Price $59.39 Est. Cost/Share $62.28 Unrealized @ Report Date -4.6%
CMS CMS ENERGY CORP COM 0.0%
Value $6,207 Shares 134 Share Price $46.32 * Est. Cost/Share $31.22 Unrealized @ Report Date +16.2%
DHI D R HORTON INC COM 0.0%
Value $6,149 Shares 154 Share Price $39.93 * Est. Cost/Share $25.80 Unrealized @ Report Date +41.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $6,139 Shares 45 Share Price $136.42 Est. Cost/Share $137.19 Unrealized @ Report Date -0.6%
GWW GRAINGER W W INC COM 0.0%
Value $6,112 Shares 34 Share Price $179.76 * Est. Cost/Share $194.21 Unrealized @ Report Date -17.7%
PCG PG&E CORP COM 0.0%
Value $5,924 Shares 87 Share Price $68.09 Est. Cost/Share $57.42 Unrealized @ Report Date +17.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,900 Shares 60 Share Price $98.33 * Est. Cost/Share $61.60 Unrealized @ Report Date +38.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $5,882 Shares 65 Share Price $90.49 * Est. Cost/Share $53.34 Unrealized @ Report Date +28.3%
MAS MASCO CORP COM 0.0%
Value $5,812 Shares 149 Share Price $39.01 * Est. Cost/Share $27.95 Unrealized @ Report Date +22.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $5,719 Shares 172 Share Price $33.25 Est. Cost/Share $30.93 Unrealized @ Report Date +7.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,684 Shares 52 Share Price $109.31 * Est. Cost/Share $32.40 Unrealized @ Report Date +12.5%
ROST ROSS STORES INC COM 0.0%
Value $5,682 Shares 88 Share Price $64.57 * Est. Cost/Share $59.76 Unrealized @ Report Date -0.4%
UNM UNUM GROUP COM 0.0%
Value $5,573 Shares 109 Share Price $51.13 Est. Cost/Share $40.01 Unrealized @ Report Date +27.8%
CF CF INDS HLDGS INC COM 0.0%
Value $5,520 Shares 157 Share Price $35.16 * Est. Cost/Share $21.09 Unrealized @ Report Date +35.2%
EQIX EQUINIX INC COM 0.0%
Value $5,356 Shares 12 Share Price $446.33 * Est. Cost/Share $293.28 Unrealized @ Report Date +29.9%
KR KROGER CO COM 0.0%
Value $5,216 Shares 260 Share Price $20.06 * Est. Cost/Share $26.97 Unrealized @ Report Date -37.6%
PPL PPL CORP COM 0.0%
Value $5,161 Shares 136 Share Price $37.95 * Est. Cost/Share $22.28 Unrealized @ Report Date +17.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $5,142 Shares 160 Share Price $32.14 * Est. Cost/Share $28.71 Unrealized @ Report Date -9.5%
CTAS CINTAS CORP COM 0.0%
Value $5,050 Shares 35 Share Price $144.29 * Est. Cost/Share $25.60 Unrealized @ Report Date +29.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4,870 Shares 80 Share Price $60.88 Est. Cost/Share $63.72 Unrealized @ Report Date -4.5%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $4,853 Shares 75 Share Price $64.71 * Est. Cost/Share $27.35 Unrealized @ Report Date +18.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $4,718 Shares 102 Share Price $46.25 * Est. Cost/Share $30.45 Unrealized @ Report Date +15.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,688 Shares 54 Share Price $86.81 Est. Cost/Share $80.47 Unrealized @ Report Date +7.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $4,687 Shares 46 Share Price $101.89 * Est. Cost/Share $63.42 Unrealized @ Report Date +33.8%
NDAQ NASDAQ INC COM 0.0%
Value $4,654 Shares 60 Share Price $77.57 * Est. Cost/Share $19.05 Unrealized @ Report Date +19.4%
M MACYS INC COM 0.0%
Value $4,037 Shares 185 Share Price $21.82 Est. Cost/Share $38.89 Unrealized @ Report Date -43.9%
GEN GEN DIGITAL INC COM 0.0%
Value $4,036 Shares 123 Share Price $32.81 * Est. Cost/Share $11.98 Unrealized @ Report Date +34.9%
— APTIV PLC SHS 0.0%
Value $4,034 Shares 41 Share Price $98.39 Est. Cost/Share $67.34 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $3,990 Shares 72 Share Price $55.42 * Est. Cost/Share $30.05 Unrealized @ Report Date +9.9%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $3,925 Shares 26 Share Price $150.96 Est. Cost/Share $128.38 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value $3,892 Shares 122 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,849 Shares 79 Share Price $48.72 Est. Cost/Share $63.69 Unrealized @ Report Date -23.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $3,844 Shares 50 Share Price $76.88 Est. Cost/Share $104.37 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $3,833 Shares 90 Share Price $42.59 * Est. Cost/Share $38.45 Unrealized @ Report Date -6.5%
AIZ ASSURANT INC COM 0.0%
Value $3,821 Shares 40 Share Price $95.53 * Est. Cost/Share $73.13 Unrealized @ Report Date +11.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $3,819 Shares 29 Share Price $131.69 * Est. Cost/Share $83.26 Unrealized @ Report Date +35.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $3,768 Shares 63 Share Price $59.81 Est. Cost/Share $59.41 Unrealized @ Report Date +0.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,545 Shares 45 Share Price $78.78 * Est. Cost/Share $53.91 Unrealized @ Report Date +15.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,505 Shares 87 Share Price $40.29 * Est. Cost/Share $34.30 Unrealized @ Report Date -2.5%
— TE CONNECTIVITY LTD SHS 0.0%
Value $3,489 Shares 42 Share Price $83.07 Est. Cost/Share $69.28 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $3,484 Shares 68 Share Price $51.24 * Est. Cost/Share $28.02 Unrealized @ Report Date +41.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $3,425 Shares 23 Share Price $148.91 * Est. Cost/Share $84.03 Unrealized @ Report Date +61.7%
NUE NUCOR CORP COM 0.0%
Value $3,306 Shares 59 Share Price $56.03 * Est. Cost/Share $45.63 Unrealized @ Report Date +2.8%
— NORDSTROM INC COM 0.0%
Value $3,301 Shares 70 Share Price $47.16 Est. Cost/Share $47.93 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,193 Shares 21 Share Price $152.05 Est. Cost/Share $81.37 Unrealized @ Report Date +86.9%
ILMN ILLUMINA INC COM 0.0%
Value $3,187 Shares 16 Share Price $199.19 * Est. Cost/Share $141.90 Unrealized @ Report Date +36.6%
— KELLANOVA COM 0.0%
Value $3,181 Shares 51 Share Price $62.37 * Est. Cost/Share $50.04 Unrealized @ Report Date -13.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value $3,173 Shares 35 Share Price $90.66 * Est. Cost/Share $50.63 Unrealized @ Report Date +31.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,089 Shares 111 Share Price $27.83 * Est. Cost/Share $18.95 Unrealized @ Report Date -4.8%
TRIP TRIPADVISOR INC COM 0.0%
Value $3,040 Shares 75 Share Price $40.53 * Est. Cost/Share $48.90 Unrealized @ Report Date -26.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $3,037 Shares 63 Share Price $48.21 Est. Cost/Share $57.04 Unrealized @ Report Date -15.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3,021 Shares 37 Share Price $81.65 * Est. Cost/Share $80.88 Unrealized @ Report Date -18.7%
RHI ROBERT HALF INC. COM 0.0%
Value $3,020 Shares 60 Share Price $50.33 Est. Cost/Share $42.83 Unrealized @ Report Date +17.5%
— MARATHON OIL CORP COM 0.0%
Value $3,010 Shares 222 Share Price $13.56 Est. Cost/Share $17.31 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,990 Shares 70 Share Price $42.71 * Est. Cost/Share $39.16 Unrealized @ Report Date -5.8%
SNA SNAP ON INC COM 0.0%
Value $2,980 Shares 20 Share Price $149.00 * Est. Cost/Share $129.99 Unrealized @ Report Date -7.0%
NI NISOURCE INC COM 0.0%
Value $2,840 Shares 111 Share Price $25.59 * Est. Cost/Share $16.59 Unrealized @ Report Date +17.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,765 Shares 73 Share Price $37.88 * Est. Cost/Share $21.33 Unrealized @ Report Date +26.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2,726 Shares 23 Share Price $118.52 * Est. Cost/Share $71.30 Unrealized @ Report Date +53.6%
BB BLACKBERRY LTD COM 0.0%
Value $2,516 Shares 225 Share Price $11.18 Est. Cost/Share $7.43 Unrealized @ Report Date +50.5%
CNC CENTENE CORP DEL COM 0.0%
Value $2,516 Shares 26 Share Price $96.77 * Est. Cost/Share $29.50 Unrealized @ Report Date +64.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $2,345 Shares 50 Share Price $46.90 * Est. Cost/Share $29.75 Unrealized @ Report Date +39.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,313 Shares 15 Share Price $154.20 * Est. Cost/Share $109.67 Unrealized @ Report Date +25.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2,280 Shares 67 Share Price $34.03 * Est. Cost/Share $21.68 Unrealized @ Report Date +13.9%
DOV DOVER CORP COM 0.0%
Value $2,193 Shares 24 Share Price $91.38 * Est. Cost/Share $49.76 Unrealized @ Report Date +30.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,128 Shares 35 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2,076 Shares 44 Share Price $47.18 Est. Cost/Share $36.84 Unrealized @ Report Date +28.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $2,062 Shares 10 Share Price $206.20 * Est. Cost/Share $191.92 Unrealized @ Report Date +1.1%
KIM KIMCO RLTY CORP COM 0.0%
Value $2,053 Shares 105 Share Price $19.55 * Est. Cost/Share $16.64 Unrealized @ Report Date -22.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,032 Shares 8 Share Price $254.00 * Est. Cost/Share $159.26 Unrealized @ Report Date +20.8%
FMC FMC CORP COM NEW 0.0%
Value $1,876 Shares 21 Share Price $89.33 * Est. Cost/Share $36.75 Unrealized @ Report Date +71.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value $1,804 Shares 22 Share Price $82.00 * Est. Cost/Share $64.29 Unrealized @ Report Date +0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,762 Shares 48 Share Price $36.71 * Est. Cost/Share $31.13 Unrealized @ Report Date -16.4%
MHK MOHAWK INDS INC COM 0.0%
Value $1,733 Shares 7 Share Price $247.57 Est. Cost/Share $196.35 Unrealized @ Report Date +26.1%
MAT MATTEL INC COM 0.0%
Value $1,703 Shares 110 Share Price $15.48 Est. Cost/Share $30.41 Unrealized @ Report Date -49.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1,691 Shares 20 Share Price $84.55 * Est. Cost/Share $52.24 Unrealized @ Report Date +15.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,680 Shares 22 Share Price $76.36 * Est. Cost/Share $25.25 Unrealized @ Report Date +10.9%
L LOEWS CORP COM 0.0%
Value $1,675 Shares 35 Share Price $47.86 * Est. Cost/Share $42.10 Unrealized @ Report Date +9.6%
RVTY REVVITY INC COM 0.0%
Value $1,655 Shares 24 Share Price $68.96 * Est. Cost/Share $50.94 Unrealized @ Report Date +32.5%
PVH PVH CORPORATION COM 0.0%
Value $1,639 Shares 13 Share Price $126.08 Est. Cost/Share $103.84 Unrealized @ Report Date +20.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,611 Shares 44 Share Price $36.61 * Est. Cost/Share $32.46 Unrealized @ Report Date -10.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,574 Shares 114 Share Price $13.81 Est. Cost/Share $11.95 Unrealized @ Report Date +15.6%
PNR PENTAIR PLC SHS 0.0%
Value $1,563 Shares 23 Share Price $67.96 * Est. Cost/Share $33.79 Unrealized @ Report Date +19.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,559 Shares 47 Share Price $33.17 * Est. Cost/Share $25.18 Unrealized @ Report Date -5.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,543 Shares 62 Share Price $24.89 * Est. Cost/Share $14.43 Unrealized @ Report Date +27.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $1,519 Shares 8 Share Price $189.88 * Est. Cost/Share $140.58 Unrealized @ Report Date +31.2%
— CIMAREX ENERGY CO COM 0.0%
Value $1,478 Shares 13 Share Price $113.69 Est. Cost/Share $130.88 Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.0%
Value $1,447 Shares 52 Share Price $27.83 Est. Cost/Share $28.26 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $1,395 Shares 55 Share Price $25.36 Est. Cost/Share $18.80 Unrealized @ Report Date +34.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,231 Shares 4 Share Price $307.75 * Est. Cost/Share $7.89 Unrealized @ Report Date -22.0%
CNX CNX RES CORP COM 0.0%
Value $1,169 Shares 69 Share Price $16.94 * Est. Cost/Share $15.79 Unrealized @ Report Date -10.6%
WU WESTERN UN CO COM 0.0%
Value $1,152 Shares 60 Share Price $19.20 Est. Cost/Share $21.72 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $1,091 Shares 99 Share Price $11.02 * Est. Cost/Share $8.38 Unrealized @ Report Date -2.8%
— CDK GLOBAL INC COM 0.0%
Value $1,009 Shares 16 Share Price $63.06 Est. Cost/Share $59.70 Unrealized @ Report Date —
FFIV F5 INC COM 0.0%
Value $964 Shares 8 Share Price $120.50 Est. Cost/Share $135.48 Unrealized @ Report Date -11.0%
— FOOT LOCKER INC COM 0.0%
Value $740 Shares 21 Share Price $35.24 Est. Cost/Share $70.90 Unrealized @ Report Date —
— CEL-SCI CORP COM PAR NEW 0.0%
Value $644 Shares 388 Share Price $1.66 Est. Cost/Share $0.07 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $605 Shares 32 Share Price $18.91 * Est. Cost/Share $14.57 Unrealized @ Report Date -19.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value $308 Shares 9 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P 0.0%
Value $208 Shares 7 Share Price $29.71 Est. Cost/Share $24.00 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $173 Shares 12 Share Price $14.42 Est. Cost/Share $11.23 Unrealized @ Report Date +27.7%
ASIX ADVANSIX INC COM 0.0%
Value $119 Shares 3 Share Price $39.67 * Est. Cost/Share $16.41 Unrealized @ Report Date +121.3%