New Covenant Trust Company, N.A. Diversified Active

CIK: 0002023097 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 17, 2024

Total Value ($000): $100,040 (100.0% shares, 0.0% debt)

Holdings (419)

VTI VANGUARD INDEX FDS 13.2%
Value ($000) $13,161 Shares 50,639 Est. Cost $259.90 Unrealized —
VXUS VANGUARD STAR FDS 7.7%
Value ($000) $7,697 Shares 127,652 Est. Cost $60.30 Unrealized —
ESGV VANGUARD WORLD FD 6.5%
Value ($000) $6,468 Shares 69,411 Est. Cost $93.19 Unrealized —
BND VANGUARD BD INDEX FDS 6.0%
Value ($000) $5,990 Shares 82,474 Est. Cost $72.63 Unrealized —
VOO VANGUARD INDEX FDS 3.8%
Value ($000) $3,764 Shares 7,831 Est. Cost $480.70 Unrealized —
MSFT MICROSOFT CORP 3.4%
Value ($000) $3,384 Shares 8,043 Est. Cost $399.26 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 3.0%
Value ($000) $3,036 Shares 25,089 Est. Cost $120.99 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $2,933 Shares 17,104 Est. Cost $180.25 Unrealized 0.0%
VSGX VANGUARD WORLD FD 2.9%
Value ($000) $2,899 Shares 50,440 Est. Cost $57.47 Unrealized —
LLY ELI LILLY & CO 2.5%
Value ($000) $2,550 Shares 3,278 Est. Cost $702.49 Unrealized 0.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $1,967 Shares 10,904 Est. Cost $166.93 Unrealized 0.0%
SUSA ISHARES TR 1.9%
Value ($000) $1,856 Shares 17,001 Est. Cost $109.17 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $1,769 Shares 21,942 Est. Cost $80.63 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $1,578 Shares 1,746 Est. Cost $72.44 Unrealized 0.0%
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $1,401 Shares 7,301 Est. Cost $191.88 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,206 Shares 6,019 Est. Cost $173.61 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.9%
Value ($000) $945 Shares 4,134 Est. Cost $228.59 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $845 Shares 1,741 Est. Cost $443.21 Unrealized 0.0%
MRK MERCK & CO INC 0.8%
Value ($000) $808 Shares 6,120 Est. Cost $115.77 Unrealized 0.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $792 Shares 5,248 Est. Cost $141.98 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $787 Shares 1,505 Est. Cost $523.07 Unrealized —
EAGG ISHARES TR 0.8%
Value ($000) $764 Shares 16,234 Est. Cost $47.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $709 Shares 1,686 Est. Cost $393.34 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $663 Shares 5,416 Est. Cost $102.38 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $646 Shares 4,086 Est. Cost $150.24 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $599 Shares 2,399 Est. Cost $249.86 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $565 Shares 3,711 Est. Cost $143.27 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $536 Shares 1,084 Est. Cost $488.97 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $508 Shares 1,819 Est. Cost $272.36 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $495 Shares 13,059 Est. Cost $32.80 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $493 Shares 8,191 Est. Cost $56.04 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $491 Shares 1,281 Est. Cost $348.54 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $479 Shares 2,951 Est. Cost $149.87 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $460 Shares 2,622 Est. Cost $116.41 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $454 Shares 2,583 Est. Cost $195.37 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $453 Shares 3,605 Est. Cost $112.35 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $435 Shares 328 Est. Cost $121.22 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $375 Shares 1,525 Est. Cost $235.59 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $363 Shares 754 Est. Cost $452.59 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $351 Shares 1,928 Est. Cost $161.99 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $350 Shares 2,218 Est. Cost $139.01 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $346 Shares 2,494 Est. Cost $128.74 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $345 Shares 2,324 Est. Cost $136.41 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $328 Shares 706 Est. Cost $422.36 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $322 Shares 2,830 Est. Cost $110.78 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $306 Shares 6,846 Est. Cost $38.64 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $304 Shares 2,385 Est. Cost $107.63 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $300 Shares 730 Est. Cost $372.54 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $296 Shares 1,161 Est. Cost $222.03 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $294 Shares 4,598 Est. Cost $55.40 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $290 Shares 3,079 Est. Cost $83.21 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $289 Shares 833 Est. Cost $313.46 Unrealized 0.0%
SPYG SPDR SER TR 0.3%
Value ($000) $283 Shares 3,869 Est. Cost $73.15 Unrealized —
ETN EATON CORP PLC 0.3%
Value ($000) $280 Shares 895 Est. Cost $267.60 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $277 Shares 1,581 Est. Cost $157.27 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $276 Shares 952 Est. Cost $239.79 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $273 Shares 373 Est. Cost $706.75 Unrealized 0.0%
IWR ISHARES TR 0.3%
Value ($000) $273 Shares 3,248 Est. Cost $84.09 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $273 Shares 4,455 Est. Cost $56.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $270 Shares 6,425 Est. Cost $35.93 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $269 Shares 4,636 Est. Cost $50.13 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $259 Shares 446 Est. Cost $557.71 Unrealized 0.0%
TIP ISHARES TR 0.3%
Value ($000) $256 Shares 2,379 Est. Cost $107.41 Unrealized —
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $245 Shares 1,180 Est. Cost $190.29 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $243 Shares 1,066 Est. Cost $202.90 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $242 Shares 6,510 Est. Cost $32.36 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $241 Shares 3,026 Est. Cost $70.82 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $239 Shares 849 Est. Cost $278.01 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $233 Shares 1,923 Est. Cost $116.69 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $232 Shares 1,783 Est. Cost $122.33 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $231 Shares 1,083 Est. Cost $191.03 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $220 Shares 7,941 Est. Cost $24.65 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $216 Shares 4,978 Est. Cost $40.63 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $212 Shares 508 Est. Cost $372.27 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $208 Shares 689 Est. Cost $285.15 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $207 Shares 3,278 Est. Cost $52.53 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $201 Shares 4,542 Est. Cost $44.04 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $200 Shares 11,378 Est. Cost $15.62 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $199 Shares 2,772 Est. Cost $67.33 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $198 Shares 981 Est. Cost $164.35 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $197 Shares 1,092 Est. Cost $174.81 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $195 Shares 726 Est. Cost $247.64 Unrealized 0.0%
— BLACKROCK INC 0.2%
Value ($000) $193 Shares 232 Est. Cost $833.70 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $190 Shares 377 Est. Cost $573.19 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $187 Shares 945 Est. Cost $186.13 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $187 Shares 906 Est. Cost $193.37 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $186 Shares 902 Est. Cost $180.39 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $179 Shares 515 Est. Cost $354.76 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $178 Shares 419 Est. Cost $427.27 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $172 Shares 4,641 Est. Cost $35.47 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $172 Shares 2,184 Est. Cost $78.64 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $165 Shares 1,711 Est. Cost $88.45 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $154 Shares 253 Est. Cost $56.38 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $153 Shares 611 Est. Cost $241.47 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $152 Shares 534 Est. Cost $276.08 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $149 Shares 2,981 Est. Cost $47.21 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $144 Shares 2,063 Est. Cost $68.90 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $144 Shares 2,632 Est. Cost $47.83 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $135 Shares 378 Est. Cost $330.34 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $134 Shares 791 Est. Cost $148.53 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $133 Shares 515 Est. Cost $241.21 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $133 Shares 766 Est. Cost $151.93 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $132 Shares 2,433 Est. Cost $46.17 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $131 Shares 201 Est. Cost $631.25 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $130 Shares 354 Est. Cost $311.07 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $129 Shares 743 Est. Cost $157.89 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $125 Shares 657 Est. Cost $172.56 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $124 Shares 538 Est. Cost $207.94 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $122 Shares 2,733 Est. Cost $39.87 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $122 Shares 1,200 Est. Cost $94.62 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $118 Shares 474 Est. Cost $234.26 Unrealized 0.0%
VCEB VANGUARD WORLD FD 0.1%
Value ($000) $118 Shares 1,877 Est. Cost $62.75 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $117 Shares 1,348 Est. Cost $80.66 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $117 Shares 482 Est. Cost $232.50 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $114 Shares 1,000 Est. Cost $114.14 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $112 Shares 1,465 Est. Cost $28.53 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $111 Shares 744 Est. Cost $131.88 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $110 Shares 1,351 Est. Cost $81.78 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $110 Shares 858 Est. Cost $110.37 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $109 Shares 1,162 Est. Cost $97.82 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $108 Shares 2,374 Est. Cost $38.00 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $105 Shares 1,396 Est. Cost $75.40 Unrealized —
ASH ASHLAND INC 0.1%
Value ($000) $103 Shares 1,062 Est. Cost $85.51 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $103 Shares 125 Est. Cost $807.48 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $103 Shares 967 Est. Cost $79.29 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $102 Shares 688 Est. Cost $148.74 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value ($000) $100 Shares 944 Est. Cost $97.73 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $99 Shares 387 Est. Cost $237.76 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $98 Shares 27 Est. Cost $3508.24 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $97 Shares 1,977 Est. Cost $42.64 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $94 Shares 2,744 Est. Cost $33.57 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $93 Shares 2,341 Est. Cost $39.47 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $91 Shares 175 Est. Cost $481.84 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $88 Shares 968 Est. Cost $91.25 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $86 Shares 348 Est. Cost $230.65 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $85 Shares 292 Est. Cost $278.76 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $85 Shares 1,465 Est. Cost $48.96 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $84 Shares 1,465 Est. Cost $50.60 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $83 Shares 158 Est. Cost $525.73 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $83 Shares 508 Est. Cost $158.15 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $83 Shares 712 Est. Cost $98.09 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $82 Shares 380 Est. Cost $197.23 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $80 Shares 1,121 Est. Cost $64.75 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $79 Shares 2,218 Est. Cost $35.35 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $78 Shares 626 Est. Cost $125.33 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $78 Shares 1,077 Est. Cost $64.26 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $78 Shares 852 Est. Cost $88.61 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $76 Shares 280 Est. Cost $270.80 Unrealized —
— ISHARES TR 0.1%
Value ($000) $75 Shares 3,010 Est. Cost $25.05 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $73 Shares 1,205 Est. Cost $60.74 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $72 Shares 801 Est. Cost $81.33 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $72 Shares 74 Est. Cost $971.57 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $72 Shares 94 Est. Cost $151.51 Unrealized 0.0%
DON WISDOMTREE TR 0.1%
Value ($000) $68 Shares 1,385 Est. Cost $48.77 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $64 Shares 868 Est. Cost $62.59 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $64 Shares 958 Est. Cost $61.23 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $64 Shares 831 Est. Cost $71.78 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $62 Shares 352 Est. Cost $157.66 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $62 Shares 844 Est. Cost $71.99 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $60 Shares 340 Est. Cost $142.02 Unrealized 0.0%
SUSB ISHARES TR 0.1%
Value ($000) $60 Shares 2,443 Est. Cost $24.48 Unrealized —
AON AON PLC 0.1%
Value ($000) $59 Shares 178 Est. Cost $306.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $59 Shares 501 Est. Cost $89.83 Unrealized 0.0%
AGZ ISHARES TR 0.1%
Value ($000) $58 Shares 533 Est. Cost $108.05 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $57 Shares 517 Est. Cost $110.52 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $55 Shares 138 Est. Cost $377.87 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $55 Shares 484 Est. Cost $99.38 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $52 Shares 324 Est. Cost $141.13 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $50 Shares 190 Est. Cost $234.88 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $47 Shares 2,115 Est. Cost $21.42 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $47 Shares 515 Est. Cost $82.96 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $47 Shares 291 Est. Cost $145.64 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $46 Shares 94 Est. Cost $446.79 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $45 Shares 383 Est. Cost $111.25 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $44 Shares 176 Est. Cost $237.69 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $44 Shares 672 Est. Cost $57.57 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $43 Shares 455 Est. Cost $86.25 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $42 Shares 204 Est. Cost $180.75 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $41 Shares 198 Est. Cost $170.60 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $40 Shares 359 Est. Cost $104.61 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $40 Shares 201 Est. Cost $186.28 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $39 Shares 96 Est. Cost $359.06 Unrealized 0.0%
— TOTALENERGIES SE 0.0%
Value ($000) $38 Shares 548 Est. Cost $68.83 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $37 Shares 545 Est. Cost $64.30 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $37 Shares 712 Est. Cost $51.28 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $36 Shares 519 Est. Cost $65.07 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $35 Shares 266 Est. Cost $135.96 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $35 Shares 495 Est. Cost $70.88 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $35 Shares 1,609 Est. Cost $21.69 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $35 Shares 398 Est. Cost $82.46 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $34 Shares 1,029 Est. Cost $29.55 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $34 Shares 728 Est. Cost $39.40 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $34 Shares 117 Est. Cost $321.44 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $34 Shares 165 Est. Cost $195.53 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $34 Shares 257 Est. Cost $131.09 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 846 Est. Cost $39.53 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $32 Shares 188 Est. Cost $146.27 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 249 Est. Cost $122.50 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $32 Shares 1,167 Est. Cost $19.92 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $32 Shares 2,843 Est. Cost $12.71 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $32 Shares 458 Est. Cost $48.74 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 230 Est. Cost $136.57 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $31 Shares 168 Est. Cost $140.32 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $31 Shares 350 Est. Cost $88.42 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $31 Shares 231 Est. Cost $129.53 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $30 Shares 566 Est. Cost $45.37 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 262 Est. Cost $90.57 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $30 Shares 172 Est. Cost $165.95 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $30 Shares 935 Est. Cost $31.11 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value ($000) $29 Shares 337 Est. Cost $87.23 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $29 Shares 275 Est. Cost $100.22 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $29 Shares 102 Est. Cost $258.00 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $29 Shares 1,096 Est. Cost $26.34 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $28 Shares 2,015 Est. Cost $14.11 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $28 Shares 270 Est. Cost $89.24 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $28 Shares 744 Est. Cost $32.61 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $28 Shares 146 Est. Cost $174.46 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $28 Shares 62 Est. Cost $444.02 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $27 Shares 217 Est. Cost $100.80 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $27 Shares 726 Est. Cost $32.80 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $27 Shares 68 Est. Cost $380.01 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $27 Shares 99 Est. Cost $241.03 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $27 Shares 140 Est. Cost $184.50 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $27 Shares 402 Est. Cost $64.75 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $26 Shares 268 Est. Cost $89.65 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $26 Shares 253 Est. Cost $88.72 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $26 Shares 182 Est. Cost $127.58 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 45 Est. Cost $538.88 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $25 Shares 317 Est. Cost $69.75 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $25 Shares 163 Est. Cost $152.64 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $25 Shares 95 Est. Cost $253.04 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $24 Shares 375 Est. Cost $56.62 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $24 Shares 99 Est. Cost $240.27 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $24 Shares 199 Est. Cost $111.48 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $24 Shares 524 Est. Cost $38.53 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $24 Shares 204 Est. Cost $120.45 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $23 Shares 469 Est. Cost $42.31 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $23 Shares 73 Est. Cost $289.31 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $23 Shares 310 Est. Cost $65.94 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23 Shares 255 Est. Cost $81.89 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $23 Shares 258 Est. Cost $82.86 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 54 Est. Cost $422.74 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $22 Shares 1,014 Est. Cost $21.27 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $22 Shares 812 Est. Cost $26.09 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $22 Shares 411 Est. Cost $46.67 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $22 Shares 224 Est. Cost $83.80 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 194 Est. Cost $115.24 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $21 Shares 584 Est. Cost $34.59 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $21 Shares 58 Est. Cost $317.75 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $21 Shares 197 Est. Cost $78.22 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $21 Shares 94 Est. Cost $222.31 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $21 Shares 128 Est. Cost $160.78 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $47.76 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $20 Shares 625 Est. Cost $31.53 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $20 Shares 73 Est. Cost $256.94 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $20 Shares 332 Est. Cost $56.94 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $20 Shares 343 Est. Cost $47.33 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $19 Shares 115 Est. Cost $183.37 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $19 Shares 207 Est. Cost $87.18 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $19 Shares 157 Est. Cost $108.57 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $19 Shares 238 Est. Cost $66.73 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $19 Shares 255 Est. Cost $66.02 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19 Shares 194 Est. Cost $84.10 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $19 Shares 237 Est. Cost $77.21 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $19 Shares 75 Est. Cost $223.03 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $19 Shares 2,121 Est. Cost $9.64 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $18 Shares 19 Est. Cost $945.64 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $18 Shares 653 Est. Cost $24.28 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $18 Shares 465 Est. Cost $33.38 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $18 Shares 1,082 Est. Cost $16.64 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18 Shares 19 Est. Cost $138.61 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $18 Shares 61 Est. Cost $265.09 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $17 Shares 80 Est. Cost $218.46 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $17 Shares 200 Est. Cost $74.77 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $17 Shares 397 Est. Cost $44.48 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $136.60 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17 Shares 205 Est. Cost $76.19 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $17 Shares 394 Est. Cost $38.33 Unrealized 0.0%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $17 Shares 462 Est. Cost $35.89 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $17 Shares 578 Est. Cost $26.23 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $16 Shares 725 Est. Cost $19.82 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $16 Shares 105 Est. Cost $133.23 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $16 Shares 1,221 Est. Cost $10.69 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $16 Shares 274 Est. Cost $49.65 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 784 Est. Cost $18.79 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16 Shares 877 Est. Cost $15.98 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16 Shares 26 Est. Cost $539.98 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $74.39 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $15 Shares 265 Est. Cost $54.96 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $15 Shares 51 Est. Cost $267.63 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $15 Shares 238 Est. Cost $60.69 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $15 Shares 412 Est. Cost $37.06 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $15 Shares 226 Est. Cost $59.19 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $15 Shares 748 Est. Cost $20.33 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $195.74 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $15 Shares 351 Est. Cost $37.41 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15 Shares 506 Est. Cost $29.71 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 Shares 89 Est. Cost $153.74 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 97 Est. Cost $115.29 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 721 Est. Cost $18.07 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $15 Shares 611 Est. Cost $28.02 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $236.20 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $15 Shares 66 Est. Cost $200.09 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $134.04 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $14 Shares 337 Est. Cost $38.91 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $294.23 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $14 Shares 142 Est. Cost $91.85 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $14 Shares 155 Est. Cost $86.95 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $14 Shares 220 Est. Cost $63.33 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 187 Est. Cost $76.54 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 12 Est. Cost $69.94 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $13 Shares 39 Est. Cost $328.72 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13 Shares 133 Est. Cost $89.54 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $13 Shares 775 Est. Cost $16.58 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $369.63 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $158.95 Unrealized 0.0%
— PIONEER NAT RES CO 0.0%
Value ($000) $13 Shares 48 Est. Cost $262.50 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 158 Est. Cost $68.48 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12 Shares 179 Est. Cost $67.75 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $89.80 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $12 Shares 410 Est. Cost $26.15 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $72.17 Unrealized 0.0%
— KELLANOVA 0.0%
Value ($000) $12 Shares 208 Est. Cost $51.97 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $12 Shares 69 Est. Cost $152.55 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $11 Shares 75 Est. Cost $140.13 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11 Shares 70 Est. Cost $160.29 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11 Shares 266 Est. Cost $37.83 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $11 Shares 321 Est. Cost $32.66 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $11 Shares 111 Est. Cost $97.94 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $11 Shares 431 Est. Cost $10.98 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $11 Shares 127 Est. Cost $74.38 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $11 Shares 53 Est. Cost $224.59 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10 Shares 292 Est. Cost $31.92 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $10 Shares 447 Est. Cost $23.45 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $10 Shares 72 Est. Cost $144.11 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $167.99 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $112.92 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $82.23 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $10 Shares 539 Est. Cost $15.85 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $125.21 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $100.53 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10 Shares 217 Est. Cost $40.41 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $10 Shares 66 Est. Cost $145.24 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $50.30 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $122.63 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9 Shares 76 Est. Cost $137.99 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $238.81 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $9 Shares 67 Est. Cost $125.31 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $9 Shares 953 Est. Cost $9.07 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 291 Est. Cost $25.70 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 328 Est. Cost $32.53 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9 Shares 66 Est. Cost $114.08 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 556 Est. Cost $15.93 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $135.18 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $215.19 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value ($000) $8 Shares 1,433 Est. Cost $5.80 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $284.68 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8 Shares 98 Est. Cost $68.03 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $8 Shares 314 Est. Cost $24.02 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 269 Est. Cost $31.99 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 48 Est. Cost $136.46 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $135.93 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7 Shares 462 Est. Cost $13.46 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $85.18 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7 Shares 68 Est. Cost $81.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 14 Est. Cost $445.90 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $462.26 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $42.85 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $72.33 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 217 Est. Cost $27.29 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 193 Est. Cost $24.79 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $71.76 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $47.58 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $24.83 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $47.13 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 127 Est. Cost $43.82 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $5 Shares 979 Est. Cost $4.69 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.77 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 276 Est. Cost $13.16 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 353 Est. Cost $11.04 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value ($000) $4 Shares 76 Est. Cost $50.18 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4 Shares 55 Est. Cost $43.62 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.48 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $427.12 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $387.49 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $63.75 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.68 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.80 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $99.79 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 22 Est. Cost $129.80 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $221.88 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.89 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $133.14 Unrealized 0.0%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 207 Est. Cost $11.77 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $79.67 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $140.37 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.16 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.65 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.89 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.22 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.79 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.20 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.00 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.86 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.88 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.59 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.45 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 9 Est. Cost $155.25 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.22 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.20 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.99 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.93 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.38 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.81 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.96 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.23 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.27 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.85 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.12 Unrealized 0.0%