WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Dec 22, 2023

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (507)

TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 11.6%
Value $14.55M Shares 582,985 Share Price $24.95 Est. Cost/Share $24.74 Unrealized @ Report Date +0.8%
BSV VANGUARD SHORT-TERM BOND ETF 5.7%
Value $7.179M Shares 90,050 Share Price $79.72 Est. Cost/Share $79.97 Unrealized @ Report Date -0.3%
IJH ISHARES CORE S&P MID-CAP ETF 5.7%
Value $7.118M Shares 41,574 Share Price $171.22 * Est. Cost/Share $33.98 Unrealized @ Report Date +0.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 4.8%
Value $6.019M Shares 71,992 Share Price $83.61 Est. Cost/Share $84.41 Unrealized @ Report Date -1.0%
IEFA ISHARES CORE MSCI EAFE ETF 4.6%
Value $5.826M Shares 100,533 Share Price $57.95 Est. Cost/Share $53.83 Unrealized @ Report Date +7.7%
SPY SPDR S&P 500 ETF TRUST 3.7%
Value $4.596M Shares 19,496 Share Price $235.74 Est. Cost/Share $218.74 Unrealized @ Report Date +7.8%
AAPL APPLE INC COM 2.3%
Value $2.824M Shares 19,658 Share Price $143.66 * Est. Cost/Share $26.09 Unrealized @ Report Date +27.5%
HD HOME DEPOT INC COM 2.2%
Value $2.773M Shares 18,887 Share Price $146.83 * Est. Cost/Share $103.40 Unrealized @ Report Date +15.0%
JPM JPMORGAN CHASE & CO COM 1.7%
Value $2.124M Shares 24,182 Share Price $87.84 * Est. Cost/Share $60.40 Unrealized @ Report Date +14.9%
MSFT MICROSOFT CORP COM 1.4%
Value $1.79M Shares 27,184 Share Price $65.86 * Est. Cost/Share $54.36 Unrealized @ Report Date +9.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.4%
Value $1.78M Shares 5,697 Share Price $312.42 Est. Cost/Share $294.17 Unrealized @ Report Date +6.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value $1.759M Shares 14,500 Share Price $121.32 Est. Cost/Share $112.49 Unrealized @ Report Date +7.9%
PEP PEPSICO INC COM 1.2%
Value $1.539M Shares 13,754 Share Price $111.86 * Est. Cost/Share $80.14 Unrealized @ Report Date +7.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.1%
Value $1.399M Shares 13,246 Share Price $105.59 Est. Cost/Share $107.24 Unrealized @ Report Date -1.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value $1.363M Shares 11,975 Share Price $113.80 * Est. Cost/Share $25.95 Unrealized @ Report Date +9.6%
GE GENERAL ELECTRIC CO COM NEW 1.0%
Value $1.273M Shares 42,708 Share Price $29.80 * Est. Cost/Share $131.48 Unrealized @ Report Date -0.2%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $1.239M Shares 9,947 Share Price $124.55 * Est. Cost/Share $90.06 Unrealized @ Report Date +8.5%
TXN TEXAS INSTRS INC COM 1.0%
Value $1.228M Shares 15,246 Share Price $80.56 * Est. Cost/Share $57.01 Unrealized @ Report Date +10.8%
MMM 3M CO COM 0.9%
Value $1.162M Shares 6,075 Share Price $191.33 * Est. Cost/Share $107.19 Unrealized @ Report Date +10.9%
CSCO CISCO SYS INC COM 0.9%
Value $1.159M Shares 34,302 Share Price $33.80 * Est. Cost/Share $23.22 Unrealized @ Report Date +11.0%
XOM EXXON MOBIL CORP COM 0.9%
Value $1.149M Shares 14,014 Share Price $82.01 * Est. Cost/Share $56.99 Unrealized @ Report Date -3.0%
TFC TRUIST FINL CORP COM 0.9%
Value $1.134M Shares 25,375 Share Price $44.70 * Est. Cost/Share $29.85 Unrealized @ Report Date +4.2%
MO ALTRIA GROUP INC COM 0.9%
Value $1.126M Shares 15,759 Share Price $71.42 * Est. Cost/Share $34.47 Unrealized @ Report Date +11.1%
PM PHILIP MORRIS INTL INC COM 0.9%
Value $1.123M Shares 9,947 Share Price $112.90 * Est. Cost/Share $58.86 Unrealized @ Report Date +22.9%
PFE PFIZER INC COM 0.9%
Value $1.12M Shares 32,751 Share Price $34.21 * Est. Cost/Share $20.56 Unrealized @ Report Date +7.5%
NEE NEXTERA ENERGY INC COM 0.9%
Value $1.102M Shares 8,588 Share Price $128.37 * Est. Cost/Share $24.02 Unrealized @ Report Date +7.3%
DVY ISHARES SELECT DIVIDEND ETF 0.9%
Value $1.102M Shares 12,100 Share Price $91.10 Est. Cost/Share $86.12 Unrealized @ Report Date +5.8%
ENB ENBRIDGE INC COM 0.8%
Value $1.021M Shares 24,393 Share Price $41.84 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.5%
KO COCA COLA CO COM 0.8%
Value $1.007M Shares 23,737 Share Price $42.44 * Est. Cost/Share $31.21 Unrealized @ Report Date +3.4%
TILT FLEXSHARES US MARKET TILT ETF 0.8%
Value $994K Shares 9,910 Share Price $100.26 Est. Cost/Share $92.70 Unrealized @ Report Date +8.2%
MRK MERCK & CO INC COM 0.8%
Value $960K Shares 15,106 Share Price $63.54 * Est. Cost/Share $44.16 Unrealized @ Report Date +4.8%
CCI CROWN CASTLE INTL CORP 0.7%
Value $886K Shares 9,378 Share Price $94.45 * Est. Cost/Share $59.97 Unrealized @ Report Date +9.4%
— BLACKROCK INC COM 0.7%
Value $874K Shares 2,279 Share Price $383.51 Est. Cost/Share $380.98 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.7%
Value $873K Shares 14,396 Share Price $60.63 * Est. Cost/Share $42.98 Unrealized @ Report Date +6.5%
LMT LOCKHEED MARTIN CORP COM 0.7%
Value $836K Shares 3,126 Share Price $267.57 * Est. Cost/Share $197.33 Unrealized @ Report Date +7.5%
PAYX PAYCHEX INC COM 0.7%
Value $820K Shares 13,929 Share Price $58.90 * Est. Cost/Share $44.28 Unrealized @ Report Date +2.4%
AMGN AMGEN INC COM 0.6%
Value $798K Shares 4,866 Share Price $164.07 * Est. Cost/Share $115.49 Unrealized @ Report Date +9.1%
APD AIR PRODS & CHEMS INC COM 0.6%
Value $784K Shares 5,795 Share Price $135.29 * Est. Cost/Share $112.73 Unrealized @ Report Date -3.0%
— WESTROCK CO COM 0.6%
Value $778K Shares 14,960 Share Price $52.03 Est. Cost/Share $50.77 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.6%
Value $778K Shares 13,974 Share Price $55.66 * Est. Cost/Share $39.03 Unrealized @ Report Date +11.7%
ABT ABBOTT LABS COM 0.6%
Value $714K Shares 16,078 Share Price $44.41 * Est. Cost/Share $34.31 Unrealized @ Report Date +10.6%
FAST FASTENAL CO COM 0.5%
Value $681K Shares 13,219 Share Price $51.50 * Est. Cost/Share $8.80 Unrealized @ Report Date +16.2%
VTR VENTAS INC COM 0.5%
Value $663K Shares 10,188 Share Price $65.04 * Est. Cost/Share $42.58 Unrealized @ Report Date +5.2%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.5%
Value $655K Shares 13,240 Share Price $49.47 Est. Cost/Share $49.42 Unrealized @ Report Date +0.1%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value $640K Shares 5,325 Share Price $120.24 * Est. Cost/Share $79.17 Unrealized @ Report Date +13.3%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $633K Shares 763 Share Price $829.56 * Est. Cost/Share $38.66 Unrealized @ Report Date +6.5%
SBUX STARBUCKS CORP COM 0.5%
Value $614K Shares 10,518 Share Price $58.39 * Est. Cost/Share $45.58 Unrealized @ Report Date +6.1%
OXY OCCIDENTAL PETE CORP COM 0.5%
Value $612K Shares 9,665 Share Price $63.36 * Est. Cost/Share $55.00 Unrealized @ Report Date -9.0%
DIS WALT DISNEY CO 0.5%
Value $612K Shares 5,394 Share Price $113.39 * Est. Cost/Share $90.71 Unrealized @ Report Date +16.9%
HON HONEYWELL INTL INC COM 0.5%
Value $602K Shares 4,822 Share Price $124.87 * Est. Cost/Share $90.29 Unrealized @ Report Date +4.3%
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value $602K Shares 4,300 Share Price $139.90 Est. Cost/Share $129.64 Unrealized @ Report Date +7.9%
HAS HASBRO INC COM 0.5%
Value $600K Shares 6,007 Share Price $99.82 * Est. Cost/Share $61.25 Unrealized @ Report Date +20.4%
DHR DANAHER CORPORATION COM 0.5%
Value $588K Shares 6,878 Share Price $85.53 * Est. Cost/Share $66.37 Unrealized @ Report Date +9.5%
ABBV ABBVIE INC COM 0.5%
Value $583K Shares 8,954 Share Price $65.16 * Est. Cost/Share $41.98 Unrealized @ Report Date +7.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $558K Shares 8,857 Share Price $62.98 * Est. Cost/Share $14.71 Unrealized @ Report Date +7.1%
— MAXIM INTEGRATED PRODS INC COM 0.4%
Value $534K Shares 11,876 Share Price $44.96 Est. Cost/Share $39.41 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $533K Shares 5,206 Share Price $102.38 * Est. Cost/Share $77.57 Unrealized @ Report Date +9.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $527K Shares 5,860 Share Price $89.94 Est. Cost/Share $84.09 Unrealized @ Report Date +7.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.4%
Value $519K Shares 5,695 Share Price $91.19 * Est. Cost/Share $50.06 Unrealized @ Report Date +8.8%
— SUNLINK HEALTH SYS INC COM 0.4%
Value $517K Shares 333,461 Share Price $1.55 Est. Cost/Share $1.21 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value $505K Shares 7,300 Share Price $69.16 Est. Cost/Share $68.38 Unrealized @ Report Date +1.1%
MDT MEDTRONIC PLC SHS 0.4%
Value $480K Shares 5,959 Share Price $80.56 * Est. Cost/Share $62.36 Unrealized @ Report Date +3.6%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $475K Shares 2,000 Share Price $237.27 Est. Cost/Share $219.78 Unrealized @ Report Date +8.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value $474K Shares 2,530 Share Price $187.18 * Est. Cost/Share $43.73 Unrealized @ Report Date +7.0%
TDTF FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 0.4%
Value $461K Shares 18,205 Share Price $25.31 Est. Cost/Share $25.18 Unrealized @ Report Date +0.5%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $459K Shares 5,110 Share Price $89.85 * Est. Cost/Share $66.96 Unrealized @ Report Date +6.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $449K Shares 15,025 Share Price $29.87 * Est. Cost/Share $14.02 Unrealized @ Report Date +6.5%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $408K Shares 10,858 Share Price $37.59 * Est. Cost/Share $29.08 Unrealized @ Report Date +4.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $404K Shares 3,840 Share Price $105.23 * Est. Cost/Share $52.59 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $398K Shares 470 Share Price $847.80 * Est. Cost/Share $39.68 Unrealized @ Report Date +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $397K Shares 2,383 Share Price $166.68 Est. Cost/Share $162.36 Unrealized @ Report Date +2.7%
RWR SPDR DOW JONES REIT ETF 0.3%
Value $383K Shares 4,145 Share Price $92.28 Est. Cost/Share $91.58 Unrealized @ Report Date +0.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value $382K Shares 6,380 Share Price $59.87 * Est. Cost/Share $49.53 Unrealized @ Report Date +8.1%
BAC BANK AMERICA CORP COM 0.3%
Value $372K Shares 15,752 Share Price $23.59 * Est. Cost/Share $15.68 Unrealized @ Report Date +23.1%
NKE NIKE INC CL B 0.3%
Value $369K Shares 6,621 Share Price $55.73 * Est. Cost/Share $45.58 Unrealized @ Report Date +9.2%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $368K Shares 2,780 Share Price $132.47 * Est. Cost/Share $98.40 Unrealized @ Report Date +9.4%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value $361K Shares 2,740 Share Price $131.63 * Est. Cost/Share $85.46 Unrealized @ Report Date +13.7%
CVX CHEVRON CORP NEW COM 0.3%
Value $354K Shares 3,296 Share Price $107.37 * Est. Cost/Share $73.80 Unrealized @ Report Date +0.0%
O REALTY INCOME CORP COM 0.3%
Value $339K Shares 5,698 Share Price $59.53 * Est. Cost/Share $36.66 Unrealized @ Report Date +3.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $333K Shares 8,390 Share Price $39.72 Est. Cost/Share $36.63 Unrealized @ Report Date +8.4%
MCD MCDONALDS CORP COM 0.3%
Value $320K Shares 2,469 Share Price $129.61 * Est. Cost/Share $94.30 Unrealized @ Report Date +11.9%
ORCL ORACLE CORP COM 0.2%
Value $300K Shares 6,736 Share Price $44.61 * Est. Cost/Share $34.14 Unrealized @ Report Date +14.5%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $299K Shares 2,461 Share Price $121.54 * Est. Cost/Share $86.33 Unrealized @ Report Date +12.4%
AMZN AMAZON COM INC COM 0.2%
Value $292K Shares 329 Share Price $886.54 * Est. Cost/Share $39.18 Unrealized @ Report Date +13.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $278K Shares 4,871 Share Price $57.06 * Est. Cost/Share $8.81 Unrealized @ Report Date +7.9%
META FACEBOOK CL A 0.2%
Value $273K Shares 1,923 Share Price $142.05 Est. Cost/Share $121.96 Unrealized @ Report Date +15.7%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $265K Shares 1,583 Share Price $167.69 * Est. Cost/Share $129.79 Unrealized @ Report Date +10.3%
ETN EATON CORP PLC SHS 0.2%
Value $258K Shares 3,484 Share Price $74.15 * Est. Cost/Share $54.15 Unrealized @ Report Date +14.3%
— ACTIVISION BLIZZARD INC COM 0.2%
Value $258K Shares 5,166 Share Price $49.86 Est. Cost/Share $36.11 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $250K Shares 5,807 Share Price $43.08 * Est. Cost/Share $34.73 Unrealized @ Report Date +0.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $244K Shares 2,245 Share Price $108.49 Est. Cost/Share $109.56 Unrealized @ Report Date -1.0%
PSA PUBLIC STORAGE COM 0.2%
Value $243K Shares 1,109 Share Price $218.91 * Est. Cost/Share $147.83 Unrealized @ Report Date +3.8%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value $243K Shares 5,944 Share Price $40.82 Est. Cost/Share $38.49 Unrealized @ Report Date +6.0%
GUNR FLEXSHARES NATURAL RESOURCES ETF 0.2%
Value $241K Shares 8,168 Share Price $29.45 Est. Cost/Share $27.97 Unrealized @ Report Date +5.3%
CVS CVS HEALTH CORP COM 0.2%
Value $240K Shares 3,058 Share Price $78.50 * Est. Cost/Share $61.05 Unrealized @ Report Date -2.3%
T AT&T INC COM 0.2%
Value $234K Shares 5,630 Share Price $41.55 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.1%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $227K Shares 2,031 Share Price $111.97 * Est. Cost/Share $83.99 Unrealized @ Report Date +11.7%
V VISA INC COM CL A 0.2%
Value $226K Shares 2,539 Share Price $88.87 * Est. Cost/Share $75.44 Unrealized @ Report Date +10.9%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $222K Shares 1,618 Share Price $137.48 Est. Cost/Share $129.53 Unrealized @ Report Date +6.1%
GLD SPDR GOLD SHARES 0.2%
Value $212K Shares 1,785 Share Price $118.72 Est. Cost/Share $116.08 Unrealized @ Report Date +2.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $212K Shares 2,411 Share Price $87.78 Est. Cost/Share $86.11 Unrealized @ Report Date +1.9%
SCHH SCHWAB U.S. REIT ETF 0.2%
Value $212K Shares 5,188 Share Price $40.78 * Est. Cost/Share $20.07 Unrealized @ Report Date +1.6%
CRM SALESFORCE INC COM 0.2%
Value $211K Shares 2,556 Share Price $82.49 Est. Cost/Share $71.70 Unrealized @ Report Date +13.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value $210K Shares 6,705 Share Price $31.33 Est. Cost/Share $29.55 Unrealized @ Report Date +6.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $210K Shares 4,305 Share Price $48.75 * Est. Cost/Share $30.99 Unrealized @ Report Date -1.4%
IAU ISHARES GOLD TRUST 0.2%
Value $202K Shares 16,845 Share Price $12.01 * Est. Cost/Share $23.45 Unrealized @ Report Date +2.4%
MET METLIFE INC COM 0.1%
Value $187K Shares 3,540 Share Price $52.82 * Est. Cost/Share $33.72 Unrealized @ Report Date +3.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $182K Shares 2,297 Share Price $79.11 * Est. Cost/Share $60.98 Unrealized @ Report Date +14.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $174K Shares 1,061 Share Price $164.01 * Est. Cost/Share $129.15 Unrealized @ Report Date +10.5%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $173K Shares 2,218 Share Price $78.10 * Est. Cost/Share $63.04 Unrealized @ Report Date -3.7%
FTV FORTIVE CORP COM 0.1%
Value $164K Shares 2,730 Share Price $60.22 * Est. Cost/Share $31.86 Unrealized @ Report Date +15.0%
BA BOEING CO COM 0.1%
Value $158K Shares 895 Share Price $176.86 * Est. Cost/Share $135.00 Unrealized @ Report Date +22.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $156K Shares 897 Share Price $174.14 * Est. Cost/Share $103.05 Unrealized @ Report Date +10.6%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $154K Shares 2,088 Share Price $73.89 * Est. Cost/Share $57.67 Unrealized @ Report Date +11.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $153K Shares 2,450 Share Price $62.29 Est. Cost/Share $57.67 Unrealized @ Report Date +8.0%
CB CHUBB LIMITED COM 0.1%
Value $152K Shares 1,119 Share Price $136.25 * Est. Cost/Share $108.37 Unrealized @ Report Date +7.9%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $152K Shares 1,495 Share Price $101.92 Est. Cost/Share $94.84 Unrealized @ Report Date +7.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $151K Shares 790 Share Price $190.91 * Est. Cost/Share $44.03 Unrealized @ Report Date +8.4%
TIP ISHARES TIPS BOND ETF 0.1%
Value $151K Shares 1,314 Share Price $114.68 Est. Cost/Share $114.18 Unrealized @ Report Date +0.4%
NGVT INGEVITY CORP COM 0.1%
Value $150K Shares 2,470 Share Price $60.85 Est. Cost/Share $47.96 Unrealized @ Report Date +26.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $145K Shares 3,144 Share Price $46.17 * Est. Cost/Share $22.90 Unrealized @ Report Date +0.8%
NWL NEWELL BRANDS INC COM 0.1%
Value $143K Shares 3,032 Share Price $47.17 * Est. Cost/Share $32.71 Unrealized @ Report Date -1.9%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $138K Shares 1,565 Share Price $88.22 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $137K Shares 419 Share Price $327.32 Est. Cost/Share $269.28 Unrealized @ Report Date +21.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $137K Shares 2,513 Share Price $54.38 * Est. Cost/Share $39.78 Unrealized @ Report Date -0.5%
CME CME GROUP INC COM 0.1%
Value $127K Shares 1,073 Share Price $118.80 * Est. Cost/Share $78.61 Unrealized @ Report Date +10.4%
BAX BAXTER INTL INC COM 0.1%
Value $127K Shares 2,457 Share Price $51.86 * Est. Cost/Share $39.74 Unrealized @ Report Date +12.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $120K Shares 1,546 Share Price $77.77 * Est. Cost/Share $60.77 Unrealized @ Report Date +8.2%
KHC KRAFT HEINZ CO COM 0.1%
Value $120K Shares 1,324 Share Price $90.81 * Est. Cost/Share $56.47 Unrealized @ Report Date +7.4%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $116K Shares 1,250 Share Price $93.10 * Est. Cost/Share $76.55 Unrealized @ Report Date +9.7%
AVGO BROADCOM INC COM 0.1%
Value $114K Shares 522 Share Price $218.96 * Est. Cost/Share $13.38 Unrealized @ Report Date +27.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $107K Shares 1,305 Share Price $82.01 * Est. Cost/Share $52.67 Unrealized @ Report Date +8.9%
INTC INTEL CORP COM 0.1%
Value $104K Shares 2,890 Share Price $36.07 * Est. Cost/Share $29.15 Unrealized @ Report Date +1.7%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $98,821 Shares 855 Share Price $115.58 Est. Cost/Share $105.22 Unrealized @ Report Date +9.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value $97,601 Shares 1,437 Share Price $67.92 * Est. Cost/Share $53.19 Unrealized @ Report Date -7.4%
C CITIGROUP INC COM NEW 0.1%
Value $96,908 Shares 1,620 Share Price $59.82 * Est. Cost/Share $40.63 Unrealized @ Report Date +11.3%
QCOM QUALCOMM INC COM 0.1%
Value $96,159 Shares 1,677 Share Price $57.34 * Est. Cost/Share $52.25 Unrealized @ Report Date -13.4%
ADI ANALOG DEVICES INC COM 0.1%
Value $91,292 Shares 1,114 Share Price $81.95 * Est. Cost/Share $57.16 Unrealized @ Report Date +21.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $89,904 Shares 378 Share Price $237.84 * Est. Cost/Share $200.65 Unrealized @ Report Date +2.9%
RTX RTX CORPORATION COM 0.1%
Value $89,431 Shares 797 Share Price $112.21 * Est. Cost/Share $53.52 Unrealized @ Report Date +7.5%
HUM HUMANA INC COM 0.1%
Value $86,785 Shares 421 Share Price $206.14 * Est. Cost/Share $187.79 Unrealized @ Report Date +2.1%
RES RPC INC COM 0.1%
Value $82,395 Shares 4,500 Share Price $18.31 * Est. Cost/Share $16.27 Unrealized @ Report Date -2.1%
— CERNER CORP COM 0.1%
Value $81,919 Shares 1,392 Share Price $58.85 Est. Cost/Share $47.37 Unrealized @ Report Date —
VFC V F CORP COM 0.1%
Value $81,356 Shares 1,480 Share Price $54.97 * Est. Cost/Share $51.86 Unrealized @ Report Date -0.2%
SRE SEMPRA COM 0.1%
Value $80,444 Shares 728 Share Price $110.50 * Est. Cost/Share $38.00 Unrealized @ Report Date +10.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $78,264 Shares 1,200 Share Price $65.22 Est. Cost/Share $60.43 Unrealized @ Report Date +7.9%
COP CONOCOPHILLIPS COM 0.1%
Value $72,910 Shares 1,462 Share Price $49.87 * Est. Cost/Share $34.77 Unrealized @ Report Date +8.8%
UNP UNION PAC CORP COM 0.1%
Value $71,178 Shares 672 Share Price $105.92 * Est. Cost/Share $80.32 Unrealized @ Report Date +8.7%
EOG EOG RES INC COM 0.1%
Value $70,626 Shares 724 Share Price $97.55 * Est. Cost/Share $72.36 Unrealized @ Report Date +0.4%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $69,419 Shares 39 Share Price $1779.97 Est. Cost/Share $1469.14 Unrealized @ Report Date +19.2%
NOV NOV INC COM 0.1%
Value $68,995 Shares 1,721 Share Price $40.09 Est. Cost/Share $36.48 Unrealized @ Report Date +9.9%
SCHP SCHWAB US TIPS ETF 0.1%
Value $68,422 Shares 1,232 Share Price $55.54 * Est. Cost/Share $27.89 Unrealized @ Report Date -0.4%
NUE NUCOR CORP COM 0.1%
Value $68,200 Shares 1,142 Share Price $59.72 * Est. Cost/Share $45.63 Unrealized @ Report Date +8.1%
APA APA CORPORATION COM 0.1%
Value $68,195 Shares 1,327 Share Price $51.39 * Est. Cost/Share $50.15 Unrealized @ Report Date -18.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $68,044 Shares 605 Share Price $112.47 * Est. Cost/Share $98.27 Unrealized @ Report Date +8.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $65,930 Shares 287 Share Price $229.72 * Est. Cost/Share $167.76 Unrealized @ Report Date +13.6%
HXL HEXCEL CORP NEW COM 0.1%
Value $64,096 Shares 1,175 Share Price $54.55 Est. Cost/Share $48.09 Unrealized @ Report Date +13.4%
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value $63,011 Shares 425 Share Price $148.26 * Est. Cost/Share $137.83 Unrealized @ Report Date -5.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $62,580 Shares 1,325 Share Price $47.23 * Est. Cost/Share $35.59 Unrealized @ Report Date +5.0%
MCK MCKESSON CORP COM 0.0%
Value $62,566 Shares 422 Share Price $148.26 * Est. Cost/Share $136.84 Unrealized @ Report Date +1.1%
AON AON PLC SHS CL A 0.0%
Value $60,888 Shares 513 Share Price $118.69 * Est. Cost/Share $102.73 Unrealized @ Report Date +6.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $59,360 Shares 1,350 Share Price $43.97 Est. Cost/Share $40.08 Unrealized @ Report Date +9.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $59,271 Shares 850 Share Price $69.73 * Est. Cost/Share $64.89 Unrealized @ Report Date -4.2%
SYK STRYKER CORPORATION COM 0.0%
Value $58,453 Shares 444 Share Price $131.65 * Est. Cost/Share $103.92 Unrealized @ Report Date +15.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $55,438 Shares 454 Share Price $122.11 * Est. Cost/Share $99.44 Unrealized @ Report Date +11.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $54,028 Shares 1,735 Share Price $31.14 Est. Cost/Share $27.32 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $53,708 Shares 1,650 Share Price $32.55 Est. Cost/Share $30.44 Unrealized @ Report Date +6.9%
WMT WALMART INC COM 0.0%
Value $53,483 Shares 742 Share Price $72.08 * Est. Cost/Share $19.91 Unrealized @ Report Date +4.2%
HAL HALLIBURTON CO COM 0.0%
Value $51,671 Shares 1,050 Share Price $49.21 * Est. Cost/Share $41.70 Unrealized @ Report Date -0.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $50,748 Shares 3,790 Share Price $13.39 * Est. Cost/Share $9.17 Unrealized @ Report Date +0.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $48,671 Shares 406 Share Price $119.88 * Est. Cost/Share $103.19 Unrealized @ Report Date +1.2%
MCO MOODYS CORP COM 0.0%
Value $48,625 Shares 434 Share Price $112.04 * Est. Cost/Share $92.69 Unrealized @ Report Date +11.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $48,607 Shares 453 Share Price $107.30 * Est. Cost/Share $80.28 Unrealized @ Report Date -3.8%
SO SOUTHERN CO COM 0.0%
Value $46,047 Shares 925 Share Price $49.78 * Est. Cost/Share $33.55 Unrealized @ Report Date +3.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $44,536 Shares 756 Share Price $58.91 * Est. Cost/Share $44.75 Unrealized @ Report Date +18.9%
LLY ELI LILLY & CO COM 0.0%
Value $44,410 Shares 528 Share Price $84.11 * Est. Cost/Share $64.22 Unrealized @ Report Date +14.0%
INCY INCYTE CORP COM 0.0%
Value $44,111 Shares 330 Share Price $133.67 Est. Cost/Share $97.56 Unrealized @ Report Date +37.0%
IRM IRON MTN INC DEL COM 0.0%
Value $43,196 Shares 1,211 Share Price $35.67 * Est. Cost/Share $19.85 Unrealized @ Report Date +10.5%
IEX IDEX CORP COM 0.0%
Value $43,015 Shares 460 Share Price $93.51 * Est. Cost/Share $80.87 Unrealized @ Report Date +3.8%
HPQ HP INC COM 0.0%
Value $42,984 Shares 2,404 Share Price $17.88 * Est. Cost/Share $11.22 Unrealized @ Report Date +19.8%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value $40,260 Shares 1,004 Share Price $40.10 Est. Cost/Share $37.87 Unrealized @ Report Date +5.9%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value $39,458 Shares 830 Share Price $47.54 Est. Cost/Share $43.21 Unrealized @ Report Date +10.0%
USB US BANCORP DEL COM NEW 0.0%
Value $39,398 Shares 765 Share Price $51.50 * Est. Cost/Share $33.77 Unrealized @ Report Date +9.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $38,814 Shares 322 Share Price $120.54 * Est. Cost/Share $93.44 Unrealized @ Report Date +6.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $38,554 Shares 251 Share Price $153.60 * Est. Cost/Share $143.74 Unrealized @ Report Date +4.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $38,490 Shares 791 Share Price $48.66 * Est. Cost/Share $44.07 Unrealized @ Report Date -14.7%
DE DEERE & CO COM 0.0%
Value $38,428 Shares 353 Share Price $108.86 * Est. Cost/Share $88.47 Unrealized @ Report Date +7.7%
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.0%
Value $37,688 Shares 1,030 Share Price $36.59 Est. Cost/Share $33.92 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $37,551 Shares 352 Share Price $106.68 * Est. Cost/Share $62.61 Unrealized @ Report Date +13.7%
D DOMINION ENERGY INC COM 0.0%
Value $37,544 Shares 484 Share Price $77.57 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value $37,092 Shares 648 Share Price $57.24 * Est. Cost/Share $41.70 Unrealized @ Report Date +2.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value $36,965 Shares 500 Share Price $73.93 * Est. Cost/Share $55.82 Unrealized @ Report Date +12.8%
NVDA NVIDIA CORPORATION COM 0.0%
Value $36,492 Shares 335 Share Price $108.93 * Est. Cost/Share $2.06 Unrealized @ Report Date +30.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $36,240 Shares 860 Share Price $42.14 * Est. Cost/Share $23.47 Unrealized @ Report Date +13.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $36,127 Shares 435 Share Price $83.05 Est. Cost/Share $82.76 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $35,791 Shares 413 Share Price $86.66 * Est. Cost/Share $68.75 Unrealized @ Report Date +8.2%
LOW LOWES COS INC COM 0.0%
Value $35,597 Shares 433 Share Price $82.21 * Est. Cost/Share $59.80 Unrealized @ Report Date +16.9%
CSX CSX CORP COM 0.0%
Value $35,099 Shares 754 Share Price $46.55 * Est. Cost/Share $9.89 Unrealized @ Report Date +39.3%
BIIB BIOGEN INC COM 0.0%
Value $34,451 Shares 126 Share Price $273.42 Est. Cost/Share $296.43 Unrealized @ Report Date -7.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $34,385 Shares 263 Share Price $130.74 * Est. Cost/Share $109.91 Unrealized @ Report Date +10.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $34,358 Shares 802 Share Price $42.84 * Est. Cost/Share $29.14 Unrealized @ Report Date +14.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $34,272 Shares 470 Share Price $72.92 * Est. Cost/Share $56.80 Unrealized @ Report Date +10.1%
TJX TJX COS INC NEW COM 0.0%
Value $33,846 Shares 428 Share Price $79.08 * Est. Cost/Share $33.23 Unrealized @ Report Date +5.1%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $33,305 Shares 675 Share Price $49.34 Est. Cost/Share $40.70 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $33,228 Shares 655 Share Price $50.73 Est. Cost/Share $40.03 Unrealized @ Report Date +26.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $33,200 Shares 250 Share Price $132.80 Est. Cost/Share $104.74 Unrealized @ Report Date +26.8%
ADBE ADOBE INC COM 0.0%
Value $32,663 Shares 251 Share Price $130.13 Est. Cost/Share $105.86 Unrealized @ Report Date +22.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $32,362 Shares 793 Share Price $40.81 * Est. Cost/Share $31.79 Unrealized @ Report Date +14.5%
GLW CORNING INC COM 0.0%
Value $32,265 Shares 1,195 Share Price $27.00 * Est. Cost/Share $18.64 Unrealized @ Report Date +14.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $32,027 Shares 513 Share Price $62.43 * Est. Cost/Share $49.81 Unrealized @ Report Date +0.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $31,950 Shares 103 Share Price $310.19 * Est. Cost/Share $81.37 Unrealized @ Report Date +17.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $31,816 Shares 292 Share Price $108.96 * Est. Cost/Share $54.66 Unrealized @ Report Date -0.3%
CI THE CIGNA GROUP COM 0.0%
Value $31,495 Shares 215 Share Price $146.49 * Est. Cost/Share $119.59 Unrealized @ Report Date +12.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $31,448 Shares 731 Share Price $43.02 Est. Cost/Share $40.14 Unrealized @ Report Date +6.9%
NFLX NETFLIX INC COM 0.0%
Value $31,336 Shares 212 Share Price $147.81 * Est. Cost/Share $11.85 Unrealized @ Report Date +24.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $31,106 Shares 425 Share Price $73.19 * Est. Cost/Share $55.45 Unrealized @ Report Date +7.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $30,965 Shares 180 Share Price $172.03 * Est. Cost/Share $114.79 Unrealized @ Report Date -6.0%
FDX FEDEX CORP COM 0.0%
Value $30,443 Shares 156 Share Price $195.15 * Est. Cost/Share $158.34 Unrealized @ Report Date +6.7%
— XILINX INC COM 0.0%
Value $30,103 Shares 520 Share Price $57.89 Est. Cost/Share $60.37 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $29,578 Shares 158 Share Price $187.20 * Est. Cost/Share $134.10 Unrealized @ Report Date +14.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $29,370 Shares 380 Share Price $77.29 * Est. Cost/Share $58.26 Unrealized @ Report Date +7.9%
YUM YUM BRANDS INC COM 0.0%
Value $28,436 Shares 445 Share Price $63.90 * Est. Cost/Share $53.30 Unrealized @ Report Date +2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $28,391 Shares 477 Share Price $59.52 * Est. Cost/Share $47.45 Unrealized @ Report Date +11.2%
CAT CATERPILLAR INC COM 0.0%
Value $28,106 Shares 303 Share Price $92.76 * Est. Cost/Share $73.74 Unrealized @ Report Date +3.4%
WELL WELLTOWER INC COM 0.0%
Value $26,699 Shares 377 Share Price $70.82 * Est. Cost/Share $47.28 Unrealized @ Report Date +8.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $26,419 Shares 120 Share Price $220.16 * Est. Cost/Share $176.01 Unrealized @ Report Date -14.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $26,384 Shares 970 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +1.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $26,295 Shares 159 Share Price $165.38 * Est. Cost/Share $118.58 Unrealized @ Report Date +24.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $26,181 Shares 390 Share Price $67.13 * Est. Cost/Share $44.69 Unrealized @ Report Date +10.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $25,572 Shares 1,079 Share Price $23.70 * Est. Cost/Share $10.23 Unrealized @ Report Date +3.6%
— SHELL PLC SPON ADR B 0.0%
Value $24,844 Shares 445 Share Price $55.83 Est. Cost/Share $57.97 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $24,791 Shares 304 Share Price $81.55 * Est. Cost/Share $55.30 Unrealized @ Report Date +14.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $24,527 Shares 32 Share Price $766.47 * Est. Cost/Share $73.52 Unrealized @ Report Date +15.8%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $24,165 Shares 529 Share Price $45.68 Est. Cost/Share $43.20 Unrealized @ Report Date +5.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $24,148 Shares 149 Share Price $162.07 * Est. Cost/Share $138.20 Unrealized @ Report Date +2.4%
EBAY EBAY INC. COM 0.0%
Value $23,935 Shares 713 Share Price $33.57 * Est. Cost/Share $26.28 Unrealized @ Report Date +13.7%
AZO AUTOZONE INC COM 0.0%
Value $23,861 Shares 33 Share Price $723.06 Est. Cost/Share $769.59 Unrealized @ Report Date -6.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $23,171 Shares 431 Share Price $53.76 * Est. Cost/Share $40.16 Unrealized @ Report Date +20.3%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $22,819 Shares 329 Share Price $69.36 Est. Cost/Share $63.62 Unrealized @ Report Date —
VLO VALERO ENERGY CORP COM 0.0%
Value $22,737 Shares 343 Share Price $66.29 * Est. Cost/Share $42.78 Unrealized @ Report Date +9.3%
SNAP SNAP INC CL A 0.0%
Value $22,530 Shares 1,000 Share Price $22.53 Est. Cost/Share $22.16 Unrealized @ Report Date +1.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $22,353 Shares 465 Share Price $48.07 * Est. Cost/Share $37.62 Unrealized @ Report Date +5.6%
— ALTABA INC COM 0.0%
Value $21,813 Shares 470 Share Price $46.41 Est. Cost/Share $38.67 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $21,397 Shares 165 Share Price $129.68 * Est. Cost/Share $88.02 Unrealized @ Report Date +23.9%
PSX PHILLIPS 66 COM 0.0%
Value $21,310 Shares 269 Share Price $79.22 * Est. Cost/Share $58.66 Unrealized @ Report Date -3.6%
GPC GENUINE PARTS CO COM 0.0%
Value $21,069 Shares 228 Share Price $92.41 * Est. Cost/Share $73.08 Unrealized @ Report Date -1.9%
— DISCOVER FINL SVCS COM 0.0%
Value $20,927 Shares 306 Share Price $68.39 Est. Cost/Share $72.09 Unrealized @ Report Date —
— SEAGEN INC COM 0.0%
Value $20,744 Shares 330 Share Price $62.86 Est. Cost/Share $62.86 Unrealized @ Report Date —
F FORD MTR CO DEL COM 0.0%
Value $20,719 Shares 1,780 Share Price $11.64 * Est. Cost/Share $7.47 Unrealized @ Report Date -2.2%
— PIONEER NAT RES CO COM 0.0%
Value $20,299 Shares 109 Share Price $186.23 Est. Cost/Share $180.07 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $20,122 Shares 341 Share Price $59.01 * Est. Cost/Share $44.87 Unrealized @ Report Date -4.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $19,854 Shares 687 Share Price $28.90 * Est. Cost/Share $18.33 Unrealized @ Report Date +53.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $19,742 Shares 229 Share Price $86.21 * Est. Cost/Share $60.96 Unrealized @ Report Date +4.0%
ECL ECOLAB INC COM 0.0%
Value $19,553 Shares 156 Share Price $125.34 * Est. Cost/Share $105.98 Unrealized @ Report Date +7.7%
EIX EDISON INTL COM 0.0%
Value $19,266 Shares 242 Share Price $79.61 * Est. Cost/Share $48.33 Unrealized @ Report Date +14.4%
PPG PPG INDS INC COM 0.0%
Value $19,230 Shares 183 Share Price $105.08 * Est. Cost/Share $80.65 Unrealized @ Report Date +10.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $19,182 Shares 247 Share Price $77.66 * Est. Cost/Share $52.05 Unrealized @ Report Date +9.0%
INTU INTUIT COM 0.0%
Value $18,558 Shares 160 Share Price $115.99 * Est. Cost/Share $104.73 Unrealized @ Report Date +3.9%
ALL ALLSTATE CORP COM 0.0%
Value $18,335 Shares 225 Share Price $81.49 * Est. Cost/Share $57.46 Unrealized @ Report Date +16.6%
MAS MASCO CORP COM 0.0%
Value $18,083 Shares 532 Share Price $33.99 * Est. Cost/Share $27.95 Unrealized @ Report Date +6.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $18,053 Shares 222 Share Price $81.32 * Est. Cost/Share $48.44 Unrealized @ Report Date +13.7%
MPC MARATHON PETE CORP COM 0.0%
Value $18,043 Shares 357 Share Price $50.54 * Est. Cost/Share $34.23 Unrealized @ Report Date +12.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $17,738 Shares 456 Share Price $38.90 * Est. Cost/Share $27.48 Unrealized @ Report Date +28.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $17,546 Shares 196 Share Price $89.52 * Est. Cost/Share $78.20 Unrealized @ Report Date +11.3%
CMI CUMMINS INC COM 0.0%
Value $17,539 Shares 116 Share Price $151.20 * Est. Cost/Share $105.31 Unrealized @ Report Date +14.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $17,429 Shares 201 Share Price $86.71 * Est. Cost/Share $61.69 Unrealized @ Report Date +9.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $17,329 Shares 184 Share Price $94.18 * Est. Cost/Share $69.39 Unrealized @ Report Date +25.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $17,284 Shares 255 Share Price $67.78 Est. Cost/Share $74.15 Unrealized @ Report Date -8.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value $17,081 Shares 240 Share Price $71.17 * Est. Cost/Share $15.27 Unrealized @ Report Date +7.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $16,210 Shares 122 Share Price $132.87 * Est. Cost/Share $93.58 Unrealized @ Report Date +12.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $16,148 Shares 318 Share Price $50.78 * Est. Cost/Share $31.25 Unrealized @ Report Date +5.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $15,928 Shares 193 Share Price $82.53 * Est. Cost/Share $40.87 Unrealized @ Report Date +37.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $15,917 Shares 240 Share Price $66.32 Est. Cost/Share $61.89 Unrealized @ Report Date +7.2%
STT STATE STR CORP COM 0.0%
Value $15,842 Shares 199 Share Price $79.61 * Est. Cost/Share $57.54 Unrealized @ Report Date +6.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $15,830 Shares 420 Share Price $37.69 * Est. Cost/Share $27.17 Unrealized @ Report Date +7.6%
COR CENCORA INC COM 0.0%
Value $15,753 Shares 178 Share Price $88.50 * Est. Cost/Share $58.75 Unrealized @ Report Date +14.2%
DTE DTE ENERGY CO COM 0.0%
Value $15,623 Shares 153 Share Price $102.11 * Est. Cost/Share $59.27 Unrealized @ Report Date +9.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $15,012 Shares 239 Share Price $62.81 * Est. Cost/Share $46.18 Unrealized @ Report Date +18.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $14,917 Shares 324 Share Price $46.04 * Est. Cost/Share $33.77 Unrealized @ Report Date +5.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $14,910 Shares 93 Share Price $160.32 * Est. Cost/Share $115.62 Unrealized @ Report Date +21.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $14,892 Shares 255 Share Price $58.40 Est. Cost/Share $47.94 Unrealized @ Report Date +21.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $14,656 Shares 577 Share Price $25.40 * Est. Cost/Share $17.29 Unrealized @ Report Date +7.0%
JBL JABIL INC COM 0.0%
Value $14,489 Shares 501 Share Price $28.92 * Est. Cost/Share $20.44 Unrealized @ Report Date +33.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $14,203 Shares 217 Share Price $65.45 * Est. Cost/Share $40.64 Unrealized @ Report Date +13.0%
ADSK AUTODESK INC COM 0.0%
Value $13,835 Shares 160 Share Price $86.47 Est. Cost/Share $73.63 Unrealized @ Report Date +17.4%
WMB WILLIAMS COS INC COM 0.0%
Value $13,641 Shares 461 Share Price $29.59 * Est. Cost/Share $18.55 Unrealized @ Report Date -0.3%
TGT TARGET CORP COM 0.0%
Value $13,577 Shares 246 Share Price $55.19 * Est. Cost/Share $55.35 Unrealized @ Report Date -22.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $13,564 Shares 218 Share Price $62.22 * Est. Cost/Share $44.04 Unrealized @ Report Date +2.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $13,490 Shares 370 Share Price $36.46 * Est. Cost/Share $11.00 Unrealized @ Report Date +7.4%
EFX EQUIFAX INC COM 0.0%
Value $13,401 Shares 98 Share Price $136.74 * Est. Cost/Share $112.26 Unrealized @ Report Date +12.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $13,278 Shares 110 Share Price $120.71 Est. Cost/Share $125.25 Unrealized @ Report Date -3.6%
ZTS ZOETIS INC CL A 0.0%
Value $13,129 Shares 246 Share Price $53.37 * Est. Cost/Share $47.37 Unrealized @ Report Date +5.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $13,122 Shares 104 Share Price $126.17 * Est. Cost/Share $116.78 Unrealized @ Report Date +3.8%
VRSN VERISIGN INC COM 0.0%
Value $13,067 Shares 150 Share Price $87.11 Est. Cost/Share $78.37 Unrealized @ Report Date +10.2%
SYY SYSCO CORP COM 0.0%
Value $12,772 Shares 246 Share Price $51.92 * Est. Cost/Share $40.96 Unrealized @ Report Date +0.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $12,768 Shares 82 Share Price $155.71 * Est. Cost/Share $107.77 Unrealized @ Report Date +22.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $12,707 Shares 315 Share Price $40.34 * Est. Cost/Share $26.85 Unrealized @ Report Date +8.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $12,685 Shares 201 Share Price $63.11 * Est. Cost/Share $39.76 Unrealized @ Report Date +14.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $12,682 Shares 47 Share Price $269.83 * Est. Cost/Share $18.27 Unrealized @ Report Date -1.5%
AFL AFLAC INC COM 0.0%
Value $12,601 Shares 174 Share Price $72.42 * Est. Cost/Share $28.46 Unrealized @ Report Date +3.8%
— CITRIX SYS INC COM 0.0%
Value $12,509 Shares 150 Share Price $83.39 Est. Cost/Share $89.31 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $12,404 Shares 201 Share Price $61.71 * Est. Cost/Share $52.01 Unrealized @ Report Date -5.6%
TRMB TRIMBLE INC COM 0.0%
Value $12,324 Shares 385 Share Price $32.01 Est. Cost/Share $28.65 Unrealized @ Report Date +11.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $12,024 Shares 201 Share Price $59.82 * Est. Cost/Share $32.46 Unrealized @ Report Date +1.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $12,001 Shares 227 Share Price $52.87 * Est. Cost/Share $42.31 Unrealized @ Report Date +17.1%
VMC VULCAN MATLS CO COM 0.0%
Value $11,928 Shares 99 Share Price $120.48 * Est. Cost/Share $111.71 Unrealized @ Report Date -0.1%
PLD PROLOGIS INC. COM 0.0%
Value $11,881 Shares 229 Share Price $51.88 * Est. Cost/Share $39.25 Unrealized @ Report Date +3.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $11,740 Shares 64 Share Price $183.44 * Est. Cost/Share $144.69 Unrealized @ Report Date +8.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $11,666 Shares 89 Share Price $131.08 * Est. Cost/Share $97.61 Unrealized @ Report Date +1.9%
— TRAVEL PLUS LEISURE CO COM 0.0%
Value $11,632 Shares 138 Share Price $84.29 Est. Cost/Share $76.37 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $11,565 Shares 465 Share Price $24.87 Est. Cost/Share $21.82 Unrealized @ Report Date +14.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $11,381 Shares 132 Share Price $86.22 * Est. Cost/Share $68.36 Unrealized @ Report Date +11.1%
IVZ INVESCO LTD SHS 0.0%
Value $11,333 Shares 370 Share Price $30.63 * Est. Cost/Share $20.18 Unrealized @ Report Date +0.9%
MTB M & T BK CORP COM 0.0%
Value $11,295 Shares 73 Share Price $154.73 * Est. Cost/Share $104.02 Unrealized @ Report Date +15.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $11,218 Shares 516 Share Price $21.74 * Est. Cost/Share $13.10 Unrealized @ Report Date +3.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $11,168 Shares 190 Share Price $58.78 * Est. Cost/Share $38.94 Unrealized @ Report Date +11.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $10,853 Shares 128 Share Price $84.79 * Est. Cost/Share $72.37 Unrealized @ Report Date +5.0%
KEY KEYCORP COM 0.0%
Value $10,668 Shares 600 Share Price $17.78 * Est. Cost/Share $10.71 Unrealized @ Report Date +13.6%
PCAR PACCAR INC COM 0.0%
Value $10,550 Shares 157 Share Price $67.20 * Est. Cost/Share $28.43 Unrealized @ Report Date +12.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $10,506 Shares 563 Share Price $18.66 * Est. Cost/Share $11.81 Unrealized @ Report Date +13.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $10,316 Shares 710 Share Price $14.53 * Est. Cost/Share $8.84 Unrealized @ Report Date +18.5%
KLAC KLA CORP COM NEW 0.0%
Value $10,268 Shares 108 Share Price $95.07 * Est. Cost/Share $65.71 Unrealized @ Report Date +25.6%
WAT WATERS CORP COM 0.0%
Value $10,160 Shares 65 Share Price $156.31 Est. Cost/Share $142.72 Unrealized @ Report Date +9.5%
BBY BEST BUY INC COM 0.0%
Value $10,125 Shares 206 Share Price $49.15 * Est. Cost/Share $30.77 Unrealized @ Report Date +17.0%
TPR TAPESTRY INC COM 0.0%
Value $9,961 Shares 241 Share Price $41.33 * Est. Cost/Share $28.22 Unrealized @ Report Date +15.0%
AEE AMEREN CORP COM 0.0%
Value $9,935 Shares 182 Share Price $54.59 * Est. Cost/Share $38.04 Unrealized @ Report Date +11.7%
GL GLOBE LIFE INC COM 0.0%
Value $9,784 Shares 127 Share Price $77.04 * Est. Cost/Share $63.64 Unrealized @ Report Date +12.8%
GM GENERAL MTRS CO COM 0.0%
Value $9,759 Shares 276 Share Price $35.36 * Est. Cost/Share $28.16 Unrealized @ Report Date +7.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $9,698 Shares 210 Share Price $46.18 * Est. Cost/Share $30.95 Unrealized @ Report Date +1.8%
XEL XCEL ENERGY INC COM 0.0%
Value $9,601 Shares 216 Share Price $44.45 * Est. Cost/Share $30.13 Unrealized @ Report Date +12.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $9,444 Shares 128 Share Price $73.78 * Est. Cost/Share $26.55 Unrealized @ Report Date +18.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $9,364 Shares 51 Share Price $183.61 * Est. Cost/Share $123.37 Unrealized @ Report Date +10.6%
CMA COMERICA INC COM 0.0%
Value $9,327 Shares 136 Share Price $68.58 * Est. Cost/Share $40.37 Unrealized @ Report Date +19.5%
GWW GRAINGER W W INC COM 0.0%
Value $9,310 Shares 40 Share Price $232.75 * Est. Cost/Share $194.21 Unrealized @ Report Date +5.1%
— LAM RESEARCH CORP COM 0.0%
Value $9,242 Shares 72 Share Price $128.36 Est. Cost/Share $105.74 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $9,236 Shares 116 Share Price $79.62 * Est. Cost/Share $64.97 Unrealized @ Report Date +5.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $9,125 Shares 100 Share Price $91.25 Est. Cost/Share $74.12 Unrealized @ Report Date +23.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $9,106 Shares 126 Share Price $72.27 * Est. Cost/Share $58.17 Unrealized @ Report Date -1.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $9,004 Shares 68 Share Price $132.41 * Est. Cost/Share $84.45 Unrealized @ Report Date +7.8%
REG REGENCY CTRS CORP COM 0.0%
Value $8,963 Shares 135 Share Price $66.39 * Est. Cost/Share $48.09 Unrealized @ Report Date -2.7%
BALL BALL CORP COM 0.0%
Value $8,763 Shares 118 Share Price $74.26 * Est. Cost/Share $35.04 Unrealized @ Report Date -3.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $8,747 Shares 66 Share Price $132.53 * Est. Cost/Share $99.79 Unrealized @ Report Date +6.7%
FISV FISERV INC COM 0.0%
Value $8,648 Shares 75 Share Price $115.31 * Est. Cost/Share $51.37 Unrealized @ Report Date +12.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $8,395 Shares 49 Share Price $171.33 Est. Cost/Share $165.57 Unrealized @ Report Date +3.5%
TXT TEXTRON INC COM 0.0%
Value $8,376 Shares 176 Share Price $47.59 Est. Cost/Share $43.05 Unrealized @ Report Date +9.3%
— L BRANDS INC COM 0.0%
Value $8,290 Shares 176 Share Price $47.10 Est. Cost/Share $65.84 Unrealized @ Report Date —
HSY HERSHEY CO COM 0.0%
Value $8,194 Shares 75 Share Price $109.25 * Est. Cost/Share $79.47 Unrealized @ Report Date +11.7%
DVA DAVITA INC COM 0.0%
Value $8,156 Shares 120 Share Price $67.97 Est. Cost/Share $62.28 Unrealized @ Report Date +9.1%
DAL DELTA AIR LINES INC 0.0%
Value $8,135 Shares 177 Share Price $45.96 * Est. Cost/Share $40.91 Unrealized @ Report Date +1.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $8,071 Shares 232 Share Price $34.79 Est. Cost/Share $28.95 Unrealized @ Report Date +20.2%
TSLA TESLA INC COM 0.0%
Value $8,071 Shares 29 Share Price $278.31 * Est. Cost/Share $13.14 Unrealized @ Report Date +41.2%
CLX CLOROX CO DEL COM 0.0%
Value $7,955 Shares 59 Share Price $134.83 * Est. Cost/Share $90.84 Unrealized @ Report Date +15.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $7,847 Shares 38 Share Price $206.50 * Est. Cost/Share $169.81 Unrealized @ Report Date +15.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $7,679 Shares 196 Share Price $39.18 * Est. Cost/Share $25.08 Unrealized @ Report Date +20.7%
KR KROGER CO COM 0.0%
Value $7,667 Shares 260 Share Price $29.49 * Est. Cost/Share $26.97 Unrealized @ Report Date -9.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $7,617 Shares 310 Share Price $24.57 * Est. Cost/Share $16.23 Unrealized @ Report Date +7.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $7,596 Shares 211 Share Price $36.00 Est. Cost/Share $30.93 Unrealized @ Report Date +16.4%
EQT EQT CORP COM 0.0%
Value $7,332 Shares 120 Share Price $61.10 * Est. Cost/Share $34.21 Unrealized @ Report Date -10.4%
NEM NEWMONT CORP COM 0.0%
Value $7,284 Shares 221 Share Price $32.96 * Est. Cost/Share $26.88 Unrealized @ Report Date -3.3%
CMS CMS ENERGY CORP COM 0.0%
Value $7,248 Shares 162 Share Price $44.74 * Est. Cost/Share $31.22 Unrealized @ Report Date +10.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $7,245 Shares 303 Share Price $23.91 * Est. Cost/Share $16.40 Unrealized @ Report Date +6.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $7,055 Shares 75 Share Price $94.07 * Est. Cost/Share $32.40 Unrealized @ Report Date -3.2%
MDXG MIMEDX GROUP INC COM 0.0%
Value $6,909 Shares 725 Share Price $9.53 Est. Cost/Share $8.98 Unrealized @ Report Date +6.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $6,821 Shares 68 Share Price $100.31 Est. Cost/Share $104.37 Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $6,810 Shares 115 Share Price $59.22 Est. Cost/Share $56.11 Unrealized @ Report Date +5.5%
EXC EXELON CORP COM 0.0%
Value $6,476 Shares 180 Share Price $35.98 * Est. Cost/Share $17.24 Unrealized @ Report Date +9.7%
EMR EMERSON ELEC CO COM 0.0%
Value $6,405 Shares 107 Share Price $59.86 * Est. Cost/Share $42.86 Unrealized @ Report Date +12.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $6,369 Shares 231 Share Price $27.57 * Est. Cost/Share $17.54 Unrealized @ Report Date +19.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $6,319 Shares 473 Share Price $13.36 * Est. Cost/Share $11.60 Unrealized @ Report Date +4.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $6,048 Shares 45 Share Price $134.40 Est. Cost/Share $137.19 Unrealized @ Report Date -2.0%
SNA SNAP ON INC COM 0.0%
Value $5,903 Shares 35 Share Price $168.66 * Est. Cost/Share $129.99 Unrealized @ Report Date +4.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $5,851 Shares 98 Share Price $59.70 Est. Cost/Share $63.69 Unrealized @ Report Date -6.3%
ROST ROSS STORES INC COM 0.0%
Value $5,797 Shares 88 Share Price $65.88 * Est. Cost/Share $59.76 Unrealized @ Report Date +1.0%
PCG PG&E CORP COM 0.0%
Value $5,773 Shares 87 Share Price $66.36 * Est. Cost/Share $57.42 Unrealized @ Report Date +12.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $5,651 Shares 80 Share Price $70.64 Est. Cost/Share $63.72 Unrealized @ Report Date +10.9%
— MARATHON OIL CORP COM 0.0%
Value $5,577 Shares 353 Share Price $15.80 Est. Cost/Share $17.31 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $5,541 Shares 160 Share Price $34.63 * Est. Cost/Share $28.71 Unrealized @ Report Date -3.5%
M MACYS INC COM 0.0%
Value $5,483 Shares 185 Share Price $29.64 Est. Cost/Share $38.89 Unrealized @ Report Date -23.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $5,437 Shares 160 Share Price $33.98 * Est. Cost/Share $21.68 Unrealized @ Report Date +11.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5,424 Shares 157 Share Price $34.55 * Est. Cost/Share $21.33 Unrealized @ Report Date +14.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $5,252 Shares 65 Share Price $80.80 * Est. Cost/Share $53.34 Unrealized @ Report Date +13.2%
L LOEWS CORP COM 0.0%
Value $5,145 Shares 110 Share Price $46.77 * Est. Cost/Share $42.10 Unrealized @ Report Date +6.8%
DHI D R HORTON INC COM 0.0%
Value $5,130 Shares 154 Share Price $33.31 * Est. Cost/Share $25.80 Unrealized @ Report Date +17.2%
UNM UNUM GROUP COM 0.0%
Value $5,111 Shares 109 Share Price $46.89 Est. Cost/Share $40.01 Unrealized @ Report Date +17.2%
PPL PPL CORP COM 0.0%
Value $5,085 Shares 136 Share Price $37.39 * Est. Cost/Share $22.28 Unrealized @ Report Date +13.6%
GEN GEN DIGITAL INC COM 0.0%
Value $5,062 Shares 165 Share Price $30.68 * Est. Cost/Share $11.98 Unrealized @ Report Date +25.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,836 Shares 60 Share Price $80.60 * Est. Cost/Share $61.60 Unrealized @ Report Date +12.0%
EQIX EQUINIX INC COM 0.0%
Value $4,804 Shares 12 Share Price $400.33 * Est. Cost/Share $293.28 Unrealized @ Report Date +15.5%
AIZ ASSURANT INC COM 0.0%
Value $4,784 Shares 50 Share Price $95.68 * Est. Cost/Share $73.13 Unrealized @ Report Date +10.5%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $4,711 Shares 75 Share Price $62.81 * Est. Cost/Share $27.35 Unrealized @ Report Date +14.8%
— NORDSTROM INC COM 0.0%
Value $4,657 Shares 100 Share Price $46.57 Est. Cost/Share $47.93 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $4,608 Shares 157 Share Price $29.35 * Est. Cost/Share $21.09 Unrealized @ Report Date +10.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $4,524 Shares 102 Share Price $44.35 * Est. Cost/Share $30.45 Unrealized @ Report Date +8.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $4,507 Shares 46 Share Price $97.98 * Est. Cost/Share $63.42 Unrealized @ Report Date +27.9%
CTAS CINTAS CORP COM 0.0%
Value $4,429 Shares 35 Share Price $126.54 * Est. Cost/Share $25.60 Unrealized @ Report Date +13.2%
FLS FLOWSERVE CORP COM 0.0%
Value $4,358 Shares 90 Share Price $48.42 * Est. Cost/Share $38.45 Unrealized @ Report Date +5.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,237 Shares 54 Share Price $78.46 Est. Cost/Share $80.47 Unrealized @ Report Date -2.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $4,183 Shares 47 Share Price $89.00 * Est. Cost/Share $73.14 Unrealized @ Report Date +13.1%
NDAQ NASDAQ INC COM 0.0%
Value $4,167 Shares 60 Share Price $69.45 * Est. Cost/Share $19.05 Unrealized @ Report Date +5.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $4,140 Shares 40 Share Price $103.50 * Est. Cost/Share $88.31 Unrealized @ Report Date +4.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $4,134 Shares 90 Share Price $45.93 * Est. Cost/Share $25.18 Unrealized @ Report Date +26.5%
RHI ROBERT HALF INC. COM 0.0%
Value $4,004 Shares 82 Share Price $48.83 Est. Cost/Share $42.83 Unrealized @ Report Date +14.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $39.21 Unrealized @ Report Date +5.1%
MAT MATTEL INC COM 0.0%
Value $3,995 Shares 156 Share Price $25.61 Est. Cost/Share $30.41 Unrealized @ Report Date -15.8%
OKE ONEOK INC NEW COM 0.0%
Value $3,992 Shares 72 Share Price $55.44 * Est. Cost/Share $30.05 Unrealized @ Report Date +7.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value $3,966 Shares 91 Share Price $43.58 * Est. Cost/Share $39.16 Unrealized @ Report Date -4.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $3,934 Shares 63 Share Price $62.44 Est. Cost/Share $59.41 Unrealized @ Report Date +5.1%
KIM KIMCO RLTY CORP COM 0.0%
Value $3,910 Shares 177 Share Price $22.09 * Est. Cost/Share $16.64 Unrealized @ Report Date -15.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $3,812 Shares 63 Share Price $60.51 Est. Cost/Share $57.04 Unrealized @ Report Date +6.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,765 Shares 45 Share Price $83.67 * Est. Cost/Share $53.91 Unrealized @ Report Date +21.4%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $3,730 Shares 26 Share Price $143.46 Est. Cost/Share $128.38 Unrealized @ Report Date —
— KELLANOVA COM 0.0%
Value $3,703 Shares 51 Share Price $72.61 * Est. Cost/Share $50.04 Unrealized @ Report Date -0.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,664 Shares 87 Share Price $42.11 * Est. Cost/Share $34.30 Unrealized @ Report Date +0.7%
AES AES CORP COM 0.0%
Value $3,634 Shares 325 Share Price $11.18 * Est. Cost/Share $8.38 Unrealized @ Report Date -3.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3,541 Shares 37 Share Price $95.70 * Est. Cost/Share $80.88 Unrealized @ Report Date -5.6%
DOV DOVER CORP COM 0.0%
Value $3,535 Shares 44 Share Price $80.34 * Est. Cost/Share $49.76 Unrealized @ Report Date +13.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,472 Shares 111 Share Price $31.28 * Est. Cost/Share $18.95 Unrealized @ Report Date +4.4%
— APTIV PLC SHS 0.0%
Value $3,300 Shares 41 Share Price $80.49 Est. Cost/Share $67.34 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $3,237 Shares 75 Share Price $43.16 * Est. Cost/Share $48.90 Unrealized @ Report Date -21.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $3,227 Shares 29 Share Price $111.28 * Est. Cost/Share $83.26 Unrealized @ Report Date +13.3%
— TE CONNECTIVITY LTD SHS 0.0%
Value $3,131 Shares 42 Share Price $74.55 Est. Cost/Share $69.28 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $3,076 Shares 49 Share Price $62.78 * Est. Cost/Share $33.79 Unrealized @ Report Date +8.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $2,944 Shares 70 Share Price $42.06 * Est. Cost/Share $29.75 Unrealized @ Report Date +24.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2,918 Shares 35 Share Price $83.37 * Est. Cost/Share $52.24 Unrealized @ Report Date +12.5%
— HESS CORP COM 0.0%
Value $2,893 Shares 60 Share Price $48.22 Est. Cost/Share $62.29 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $2,865 Shares 25 Share Price $114.60 * Est. Cost/Share $84.03 Unrealized @ Report Date +23.5%
NTAP NETAPP INC COM 0.0%
Value $2,846 Shares 68 Share Price $41.85 * Est. Cost/Share $27.72 Unrealized @ Report Date +20.3%
BWA BORGWARNER INC COM 0.0%
Value $2,842 Shares 68 Share Price $41.79 * Est. Cost/Share $28.02 Unrealized @ Report Date +14.7%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $2,789 Shares 23 Share Price $121.26 Est. Cost/Share $122.35 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,778 Shares 81 Share Price $34.30 * Est. Cost/Share $25.67 Unrealized @ Report Date +8.0%
— CIMAREX ENERGY CO COM 0.0%
Value $2,748 Shares 23 Share Price $119.48 Est. Cost/Share $130.88 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $2,730 Shares 16 Share Price $170.63 * Est. Cost/Share $141.90 Unrealized @ Report Date +17.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,687 Shares 102 Share Price $26.34 * Est. Cost/Share $14.43 Unrealized @ Report Date +34.8%
NI NISOURCE INC COM 0.0%
Value $2,641 Shares 111 Share Price $23.79 * Est. Cost/Share $16.59 Unrealized @ Report Date +8.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2,385 Shares 35 Share Price $68.14 * Est. Cost/Share $50.63 Unrealized @ Report Date -2.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2,327 Shares 55 Share Price $42.31 * Est. Cost/Share $42.05 Unrealized @ Report Date -2.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,296 Shares 21 Share Price $109.33 Est. Cost/Share $81.37 Unrealized @ Report Date +34.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,271 Shares 30 Share Price $75.70 * Est. Cost/Share $59.48 Unrealized @ Report Date +14.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2,257 Shares 23 Share Price $98.13 * Est. Cost/Share $71.30 Unrealized @ Report Date +25.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $2,241 Shares 9 Share Price $249.00 * Est. Cost/Share $150.52 Unrealized @ Report Date +14.6%
— JUNIPER NETWORKS INC COM 0.0%
Value $2,226 Shares 80 Share Price $27.82 Est. Cost/Share $28.26 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $2,183 Shares 10 Share Price $218.30 * Est. Cost/Share $191.92 Unrealized @ Report Date +6.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $2,003 Shares 48 Share Price $41.73 * Est. Cost/Share $31.13 Unrealized @ Report Date -5.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,963 Shares 15 Share Price $130.87 * Est. Cost/Share $109.67 Unrealized @ Report Date +5.8%
— CDK GLOBAL INC COM 0.0%
Value $1,950 Shares 30 Share Price $65.00 Est. Cost/Share $59.70 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC COM 0.0%
Value $1,870 Shares 11 Share Price $170.00 * Est. Cost/Share $60.36 Unrealized @ Report Date +10.4%
CNC CENTENE CORP DEL COM 0.0%
Value $1,853 Shares 26 Share Price $71.27 * Est. Cost/Share $29.50 Unrealized @ Report Date +20.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,852 Shares 8 Share Price $231.50 * Est. Cost/Share $159.26 Unrealized @ Report Date +8.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,848 Shares 44 Share Price $42.00 Est. Cost/Share $36.84 Unrealized @ Report Date +14.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,782 Shares 4 Share Price $445.50 * Est. Cost/Share $7.89 Unrealized @ Report Date +12.9%
BB BLACKBERRY LTD COM 0.0%
Value $1,744 Shares 225 Share Price $7.75 Est. Cost/Share $7.43 Unrealized @ Report Date +4.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,671 Shares 22 Share Price $75.95 * Est. Cost/Share $25.25 Unrealized @ Report Date +7.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1,660 Shares 18 Share Price $92.22 * Est. Cost/Share $73.89 Unrealized @ Report Date +17.6%
MHK MOHAWK INDS INC COM 0.0%
Value $1,606 Shares 7 Share Price $229.43 Est. Cost/Share $196.35 Unrealized @ Report Date +16.9%
— FOOT LOCKER INC COM 0.0%
Value $1,571 Shares 21 Share Price $74.81 Est. Cost/Share $70.90 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $1,461 Shares 21 Share Price $69.57 * Est. Cost/Share $36.75 Unrealized @ Report Date +32.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,459 Shares 29 Share Price $50.31 Est. Cost/Share $47.56 Unrealized @ Report Date +5.8%
AA ALCOA CORP COM 0.0%
Value $1,445 Shares 42 Share Price $34.40 * Est. Cost/Share $25.90 Unrealized @ Report Date +26.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,430 Shares 114 Share Price $12.54 Est. Cost/Share $11.95 Unrealized @ Report Date +4.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,426 Shares 5 Share Price $285.20 Est. Cost/Share $249.77 Unrealized @ Report Date +14.2%
RVTY REVVITY INC COM 0.0%
Value $1,393 Shares 24 Share Price $58.04 * Est. Cost/Share $50.94 Unrealized @ Report Date +11.3%
PVH PVH CORPORATION COM 0.0%
Value $1,345 Shares 13 Share Price $103.46 Est. Cost/Share $103.84 Unrealized @ Report Date -1.6%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $1,317 Shares 55 Share Price $23.95 Est. Cost/Share $18.80 Unrealized @ Report Date +27.3%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $1,312 Shares 8 Share Price $164.00 * Est. Cost/Share $140.58 Unrealized @ Report Date +13.0%
QRVO QORVO INC COM 0.0%
Value $1,303 Shares 19 Share Price $68.58 Est. Cost/Share $54.42 Unrealized @ Report Date +26.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1,279 Shares 12 Share Price $106.58 Est. Cost/Share $107.56 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $1,251 Shares 10 Share Price $125.10 * Est. Cost/Share $88.13 Unrealized @ Report Date +37.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,229 Shares 34 Share Price $36.15 Est. Cost/Share $34.46 Unrealized @ Report Date +4.9%
LEN LENNAR CORP CL A 0.0%
Value $1,229 Shares 24 Share Price $51.21 * Est. Cost/Share $36.93 Unrealized @ Report Date +20.6%
WU WESTERN UN CO COM 0.0%
Value $1,221 Shares 60 Share Price $20.35 Est. Cost/Share $21.72 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $1,197 Shares 27 Share Price $44.33 Est. Cost/Share $45.44 Unrealized @ Report Date —
CNX CNX RES CORP COM 0.0%
Value $1,158 Shares 69 Share Price $16.78 * Est. Cost/Share $15.79 Unrealized @ Report Date -11.4%
FFIV F5 INC COM 0.0%
Value $1,141 Shares 8 Share Price $142.63 Est. Cost/Share $135.48 Unrealized @ Report Date +5.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,130 Shares 20 Share Price $56.50 * Est. Cost/Share $46.57 Unrealized @ Report Date +8.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value $1,122 Shares 76 Share Price $14.76 Est. Cost/Share $15.55 Unrealized @ Report Date -5.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,122 Shares 60 Share Price $18.70 * Est. Cost/Share $9.47 Unrealized @ Report Date +62.9%
MOS MOSAIC CO NEW COM 0.0%
Value $1,109 Shares 38 Share Price $29.18 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $1,106 Shares 20 Share Price $55.30 * Est. Cost/Share $42.63 Unrealized @ Report Date -0.5%
FTI TECHNIPFMC PLC COM 0.0%
Value $1,105 Shares 34 Share Price $32.50 * Est. Cost/Share $22.96 Unrealized @ Report Date -3.4%
FLR FLUOR CORP NEW COM 0.0%
Value $1,105 Shares 21 Share Price $52.62 * Est. Cost/Share $48.02 Unrealized @ Report Date +2.0%
TGNA TEGNA INC COM 0.0%
Value $1,102 Shares 43 Share Price $25.63 * Est. Cost/Share $13.61 Unrealized @ Report Date +13.0%
SLM SLM CORP COM 0.0%
Value $1,101 Shares 91 Share Price $12.10 Est. Cost/Share $8.98 Unrealized @ Report Date +34.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $1,042 Shares 142 Share Price $7.34 * Est. Cost/Share $24.90 Unrealized @ Report Date +17.9%
GRMN GARMIN LTD SHS 0.0%
Value $1,022 Shares 20 Share Price $51.10 * Est. Cost/Share $39.20 Unrealized @ Report Date +4.5%
RL RALPH LAUREN CORP CL A 0.0%
Value $979 Shares 12 Share Price $81.58 * Est. Cost/Share $84.51 Unrealized @ Report Date -18.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $871 Shares 67 Share Price $13.00 * Est. Cost/Share $11.13 Unrealized @ Report Date +6.0%
— CEL-SCI CORP COM PAR NEW 0.0%
Value $830 Shares 9,700 Share Price $0.09 Est. Cost/Share $0.07 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $754 Shares 32 Share Price $23.56 * Est. Cost/Share $14.57 Unrealized @ Report Date -3.9%
— PATTERSON COS INC COM 0.0%
Value $724 Shares 16 Share Price $45.25 Est. Cost/Share $41.03 Unrealized @ Report Date —
CNDT CONDUENT INC COM 0.0%
Value $470 Shares 28 Share Price $16.79 Est. Cost/Share $15.22 Unrealized @ Report Date +10.3%
UE URBAN EDGE PPTYS COM 0.0%
Value $421 Shares 16 Share Price $26.31 Est. Cost/Share $27.50 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $329 Shares 7 Share Price $47.00 Est. Cost/Share $34.43 Unrealized @ Report Date +36.5%
AN AUTONATION INC COM 0.0%
Value $296 Shares 7 Share Price $42.29 Est. Cost/Share $46.40 Unrealized @ Report Date -8.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $274 Shares 12 Share Price $22.83 Est. Cost/Share $20.50 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $271 Shares 10 Share Price $27.10 Est. Cost/Share $35.10 Unrealized @ Report Date -22.8%
KN KNOWLES CORP COM 0.0%
Value $227 Shares 12 Share Price $18.92 Est. Cost/Share $15.60 Unrealized @ Report Date +21.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $196 Shares 2 Share Price $98.00 * Est. Cost/Share $71.99 Unrealized @ Report Date +14.5%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P 0.0%
Value $172 Shares 7 Share Price $24.57 Est. Cost/Share $24.00 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $133 Shares 12 Share Price $11.08 Est. Cost/Share $11.23 Unrealized @ Report Date -2.2%
— VERITIV CORP COM 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $82 Shares 3 Share Price $27.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +52.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $76.71 Unrealized @ Report Date -3.0%
MUSA MURPHY USA INC COM 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $65.42 Unrealized @ Report Date +9.1%
VREX VAREX IMAGING CORP COM 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $31.14 Unrealized @ Report Date +7.9%
AVNS AVANOS MED INC COM 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $35.74 Unrealized @ Report Date +6.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $37 Shares 2 Share Price $18.50 * Est. Cost/Share $12.82 Unrealized @ Report Date +5.8%
BTU PEABODY ENGR CORP COM 0.0%
Value $35 Shares 51 Share Price $0.69 Est. Cost/Share $5.00 Unrealized @ Report Date —