New Covenant Trust Company, N.A. Diversified Active

Location: Jeffersonville, IN

CIK: 0002023097 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 17, 2024

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

Holdings (419)

VTI VANGUARD INDEX FDS 13.2%
Value $13.16M Shares 50,639 Est. Cost $259.90 Unrealized
VXUS VANGUARD STAR FDS 7.7%
Value $7.697M Shares 127,652 Est. Cost $60.30 Unrealized
ESGV VANGUARD WORLD FD 6.5%
Value $6.468M Shares 69,411 Est. Cost $93.19 Unrealized
BND VANGUARD BD INDEX FDS 6.0%
Value $5.99M Shares 82,474 Est. Cost $72.63 Unrealized
VOO VANGUARD INDEX FDS 3.8%
Value $3.764M Shares 7,831 Est. Cost $480.70 Unrealized
MSFT MICROSOFT CORP 3.4%
Value $3.384M Shares 8,043 Est. Cost $399.26 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 3.0%
Value $3.036M Shares 25,089 Est. Cost $120.99 Unrealized
AAPL APPLE INC 2.9%
Value $2.933M Shares 17,104 Est. Cost $180.25 Unrealized 0.0%
VSGX VANGUARD WORLD FD 2.9%
Value $2.899M Shares 50,440 Est. Cost $57.47 Unrealized
LLY ELI LILLY & CO 2.5%
Value $2.55M Shares 3,278 Est. Cost $702.49 Unrealized 0.0%
AMZN AMAZON COM INC 2.0%
Value $1.967M Shares 10,904 Est. Cost $166.93 Unrealized 0.0%
SUSA ISHARES TR 1.9%
Value $1.856M Shares 17,001 Est. Cost $109.17 Unrealized
SCHD SCHWAB STRATEGIC TR 1.8%
Value $1.769M Shares 21,942 Est. Cost $80.63 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $1.578M Shares 1,746 Est. Cost $72.44 Unrealized 0.0%
VBR VANGUARD INDEX FDS 1.4%
Value $1.401M Shares 7,301 Est. Cost $191.88 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $1.206M Shares 6,019 Est. Cost $173.61 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.9%
Value $945K Shares 4,134 Est. Cost $228.59 Unrealized
META META PLATFORMS INC 0.8%
Value $845K Shares 1,741 Est. Cost $443.21 Unrealized 0.0%
MRK MERCK & CO INC 0.8%
Value $808K Shares 6,120 Est. Cost $115.77 Unrealized 0.0%
GOOGL ALPHABET INC 0.8%
Value $792K Shares 5,248 Est. Cost $141.98 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value $787K Shares 1,505 Est. Cost $523.07 Unrealized
EAGG ISHARES TR 0.8%
Value $764K Shares 16,234 Est. Cost $47.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $709K Shares 1,686 Est. Cost $393.34 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value $663K Shares 5,416 Est. Cost $102.38 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $646K Shares 4,086 Est. Cost $150.24 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.6%
Value $599K Shares 2,399 Est. Cost $249.86 Unrealized
GOOG ALPHABET INC 0.6%
Value $565K Shares 3,711 Est. Cost $143.27 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $536K Shares 1,084 Est. Cost $488.97 Unrealized 0.0%
V VISA INC 0.5%
Value $508K Shares 1,819 Est. Cost $272.36 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value $495K Shares 13,059 Est. Cost $32.80 Unrealized 0.0%
WMT WALMART INC 0.5%
Value $493K Shares 8,191 Est. Cost $56.04 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $491K Shares 1,281 Est. Cost $348.54 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $479K Shares 2,951 Est. Cost $149.87 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.5%
Value $460K Shares 2,622 Est. Cost $116.41 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value $454K Shares 2,583 Est. Cost $195.37 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value $453K Shares 3,605 Est. Cost $112.35 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value $435K Shares 328 Est. Cost $121.22 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value $375K Shares 1,525 Est. Cost $235.59 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $363K Shares 754 Est. Cost $452.59 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value $351K Shares 1,928 Est. Cost $161.99 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $350K Shares 2,218 Est. Cost $139.01 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value $346K Shares 2,494 Est. Cost $128.74 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $345K Shares 2,324 Est. Cost $136.41 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value $328K Shares 706 Est. Cost $422.36 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value $322K Shares 2,830 Est. Cost $110.78 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value $306K Shares 6,846 Est. Cost $38.64 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $304K Shares 2,385 Est. Cost $107.63 Unrealized 0.0%
DE DEERE & CO 0.3%
Value $300K Shares 730 Est. Cost $372.54 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $296K Shares 1,161 Est. Cost $222.03 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $294K Shares 4,598 Est. Cost $55.40 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value $290K Shares 3,079 Est. Cost $83.21 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $289K Shares 833 Est. Cost $313.46 Unrealized 0.0%
SPYG SPDR SER TR 0.3%
Value $283K Shares 3,869 Est. Cost $73.15 Unrealized
ETN EATON CORP PLC 0.3%
Value $280K Shares 895 Est. Cost $267.60 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value $277K Shares 1,581 Est. Cost $157.27 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value $276K Shares 952 Est. Cost $239.79 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $273K Shares 373 Est. Cost $706.75 Unrealized 0.0%
IWR ISHARES TR 0.3%
Value $273K Shares 3,248 Est. Cost $84.09 Unrealized
KO COCA COLA CO 0.3%
Value $273K Shares 4,455 Est. Cost $56.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $270K Shares 6,425 Est. Cost $35.93 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value $269K Shares 4,636 Est. Cost $50.13 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $259K Shares 446 Est. Cost $557.71 Unrealized 0.0%
TIP ISHARES TR 0.3%
Value $256K Shares 2,379 Est. Cost $107.41 Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value $245K Shares 1,180 Est. Cost $190.29 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $243K Shares 1,066 Est. Cost $202.90 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $242K Shares 6,510 Est. Cost $32.36 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $241K Shares 3,026 Est. Cost $70.82 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $239K Shares 849 Est. Cost $278.01 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $233K Shares 1,923 Est. Cost $116.69 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value $232K Shares 1,783 Est. Cost $122.33 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $231K Shares 1,083 Est. Cost $191.03 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $220K Shares 7,941 Est. Cost $24.65 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $216K Shares 4,978 Est. Cost $40.63 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $212K Shares 508 Est. Cost $372.27 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value $208K Shares 689 Est. Cost $285.15 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $207K Shares 3,278 Est. Cost $52.53 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $201K Shares 4,542 Est. Cost $44.04 Unrealized 0.0%
T AT&T INC 0.2%
Value $200K Shares 11,378 Est. Cost $15.62 Unrealized 0.0%
SRE SEMPRA 0.2%
Value $199K Shares 2,772 Est. Cost $67.33 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $198K Shares 981 Est. Cost $164.35 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $197K Shares 1,092 Est. Cost $174.81 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $195K Shares 726 Est. Cost $247.64 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $193K Shares 232 Est. Cost $833.70 Unrealized
ADBE ADOBE INC 0.2%
Value $190K Shares 377 Est. Cost $573.19 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $187K Shares 945 Est. Cost $186.13 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $187K Shares 906 Est. Cost $193.37 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $186K Shares 902 Est. Cost $180.39 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $179K Shares 515 Est. Cost $354.76 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $178K Shares 419 Est. Cost $427.27 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $172K Shares 4,641 Est. Cost $35.47 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $172K Shares 2,184 Est. Cost $78.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $165K Shares 1,711 Est. Cost $88.45 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $154K Shares 253 Est. Cost $56.38 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value $153K Shares 611 Est. Cost $241.47 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $152K Shares 534 Est. Cost $276.08 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $149K Shares 2,981 Est. Cost $47.21 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $144K Shares 2,063 Est. Cost $68.90 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $144K Shares 2,632 Est. Cost $47.83 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $135K Shares 378 Est. Cost $330.34 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $134K Shares 791 Est. Cost $148.53 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $133K Shares 515 Est. Cost $241.21 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $133K Shares 766 Est. Cost $151.93 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $132K Shares 2,433 Est. Cost $46.17 Unrealized 0.0%
INTU INTUIT 0.1%
Value $131K Shares 201 Est. Cost $631.25 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $130K Shares 354 Est. Cost $311.07 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $129K Shares 743 Est. Cost $157.89 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $125K Shares 657 Est. Cost $172.56 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $124K Shares 538 Est. Cost $207.94 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $122K Shares 2,733 Est. Cost $39.87 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $122K Shares 1,200 Est. Cost $94.62 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $118K Shares 474 Est. Cost $234.26 Unrealized 0.0%
VCEB VANGUARD WORLD FD 0.1%
Value $118K Shares 1,877 Est. Cost $62.75 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $117K Shares 1,348 Est. Cost $80.66 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $117K Shares 482 Est. Cost $232.50 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value $114K Shares 1,000 Est. Cost $114.14 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $112K Shares 1,465 Est. Cost $28.53 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $111K Shares 744 Est. Cost $131.88 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value $110K Shares 1,351 Est. Cost $81.78 Unrealized
EOG EOG RES INC 0.1%
Value $110K Shares 858 Est. Cost $110.37 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $109K Shares 1,162 Est. Cost $97.82 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $108K Shares 2,374 Est. Cost $38.00 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $105K Shares 1,396 Est. Cost $75.40 Unrealized
ASH ASHLAND INC 0.1%
Value $103K Shares 1,062 Est. Cost $85.51 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $103K Shares 125 Est. Cost $807.48 Unrealized 0.0%
MMM 3M CO 0.1%
Value $103K Shares 967 Est. Cost $79.29 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value $102K Shares 688 Est. Cost $148.74 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $99,904 Shares 944 Est. Cost $97.73 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $98,635 Shares 387 Est. Cost $237.76 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $97,953 Shares 27 Est. Cost $3508.24 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $97,249 Shares 1,977 Est. Cost $42.64 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $94,119 Shares 2,744 Est. Cost $33.57 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $93,148 Shares 2,341 Est. Cost $39.47 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $90,745 Shares 175 Est. Cost $481.84 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value $88,330 Shares 968 Est. Cost $91.25 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $86,113 Shares 348 Est. Cost $230.65 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $85,068 Shares 292 Est. Cost $278.76 Unrealized 0.0%
DOW DOW INC 0.1%
Value $84,867 Shares 1,465 Est. Cost $48.96 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $84,487 Shares 1,465 Est. Cost $50.60 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $83,065 Shares 158 Est. Cost $525.73 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $82,916 Shares 508 Est. Cost $158.15 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $82,763 Shares 712 Est. Cost $98.09 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $81,810 Shares 380 Est. Cost $197.23 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $80,421 Shares 1,121 Est. Cost $64.75 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $79,382 Shares 2,218 Est. Cost $35.35 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value $78,457 Shares 626 Est. Cost $125.33 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $77,910 Shares 1,077 Est. Cost $64.26 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $77,864 Shares 852 Est. Cost $88.61 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value $75,824 Shares 280 Est. Cost $270.80 Unrealized
ISHARES TR 0.1%
Value $75,401 Shares 3,010 Est. Cost $25.05 Unrealized
IJH ISHARES TR 0.1%
Value $73,192 Shares 1,205 Est. Cost $60.74 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $72,130 Shares 801 Est. Cost $81.33 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $71,896 Shares 74 Est. Cost $971.57 Unrealized
NOW SERVICENOW INC 0.1%
Value $71,666 Shares 94 Est. Cost $151.51 Unrealized 0.0%
DON WISDOMTREE TR 0.1%
Value $67,546 Shares 1,385 Est. Cost $48.77 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $64,388 Shares 868 Est. Cost $62.59 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $64,176 Shares 958 Est. Cost $61.23 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $63,979 Shares 831 Est. Cost $71.78 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $62,371 Shares 352 Est. Cost $157.66 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $61,823 Shares 844 Est. Cost $71.99 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $60,251 Shares 340 Est. Cost $142.02 Unrealized 0.0%
SUSB ISHARES TR 0.1%
Value $59,805 Shares 2,443 Est. Cost $24.48 Unrealized
AON AON PLC 0.1%
Value $59,402 Shares 178 Est. Cost $306.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $59,063 Shares 501 Est. Cost $89.83 Unrealized 0.0%
AGZ ISHARES TR 0.1%
Value $57,591 Shares 533 Est. Cost $108.05 Unrealized
IJR ISHARES TR 0.1%
Value $57,139 Shares 517 Est. Cost $110.52 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $55,074 Shares 138 Est. Cost $377.87 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $54,895 Shares 484 Est. Cost $99.38 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $52,358 Shares 324 Est. Cost $141.13 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $50,141 Shares 190 Est. Cost $234.88 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $47,376 Shares 2,115 Est. Cost $21.42 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $46,819 Shares 515 Est. Cost $82.96 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $46,508 Shares 291 Est. Cost $145.64 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $45,943 Shares 94 Est. Cost $446.79 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $45,454 Shares 383 Est. Cost $111.25 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $44,407 Shares 176 Est. Cost $237.69 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $43,673 Shares 672 Est. Cost $57.57 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $42,524 Shares 455 Est. Cost $86.25 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $41,871 Shares 204 Est. Cost $180.75 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $40,950 Shares 198 Est. Cost $170.60 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $40,172 Shares 359 Est. Cost $104.61 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $39,756 Shares 201 Est. Cost $186.28 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $38,551 Shares 96 Est. Cost $359.06 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $37,719 Shares 548 Est. Cost $68.83 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $37,327 Shares 545 Est. Cost $64.30 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $36,511 Shares 712 Est. Cost $51.28 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $36,304 Shares 519 Est. Cost $65.07 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $35,290 Shares 266 Est. Cost $135.96 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $35,086 Shares 495 Est. Cost $70.88 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $34,899 Shares 1,609 Est. Cost $21.69 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $34,726 Shares 398 Est. Cost $82.46 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $34,472 Shares 1,029 Est. Cost $29.55 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $34,231 Shares 728 Est. Cost $39.40 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $34,004 Shares 117 Est. Cost $321.44 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $33,802 Shares 165 Est. Cost $195.53 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $33,690 Shares 257 Est. Cost $131.09 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $33,442 Shares 846 Est. Cost $39.53 Unrealized
LEN LENNAR CORP 0.0%
Value $32,332 Shares 188 Est. Cost $146.27 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $32,236 Shares 249 Est. Cost $122.50 Unrealized 0.0%
GAP GAP INC 0.0%
Value $32,151 Shares 1,167 Est. Cost $19.92 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $32,041 Shares 2,843 Est. Cost $12.71 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $31,900 Shares 458 Est. Cost $48.74 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31,722 Shares 230 Est. Cost $136.57 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $31,055 Shares 168 Est. Cost $140.32 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $30,947 Shares 350 Est. Cost $88.42 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $30,875 Shares 231 Est. Cost $129.53 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $30,055 Shares 566 Est. Cost $45.37 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $29,897 Shares 262 Est. Cost $90.57 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $29,882 Shares 172 Est. Cost $165.95 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $29,733 Shares 935 Est. Cost $31.11 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value $29,397 Shares 337 Est. Cost $87.23 Unrealized
POST POST HLDGS INC 0.0%
Value $29,227 Shares 275 Est. Cost $100.22 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $28,814 Shares 102 Est. Cost $258.00 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $28,781 Shares 1,096 Est. Cost $26.34 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $28,432 Shares 2,015 Est. Cost $14.11 Unrealized
NTAP NETAPP INC 0.0%
Value $28,342 Shares 270 Est. Cost $89.24 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $28,279 Shares 744 Est. Cost $32.61 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $28,160 Shares 146 Est. Cost $174.46 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $27,529 Shares 62 Est. Cost $444.02 Unrealized
PCAR PACCAR INC 0.0%
Value $26,884 Shares 217 Est. Cost $100.80 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $26,789 Shares 726 Est. Cost $32.80 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $26,726 Shares 68 Est. Cost $380.01 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $26,604 Shares 99 Est. Cost $241.03 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $26,543 Shares 140 Est. Cost $184.50 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $26,512 Shares 402 Est. Cost $64.75 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $26,497 Shares 268 Est. Cost $89.65 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $26,072 Shares 253 Est. Cost $88.72 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $25,591 Shares 182 Est. Cost $127.58 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $25,238 Shares 45 Est. Cost $538.88 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $25,005 Shares 317 Est. Cost $69.75 Unrealized 0.0%
HESS CORP 0.0%
Value $24,880 Shares 163 Est. Cost $152.64 Unrealized
ADSK AUTODESK INC 0.0%
Value $24,740 Shares 95 Est. Cost $253.04 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $24,495 Shares 375 Est. Cost $56.62 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $23,993 Shares 99 Est. Cost $240.27 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $23,806 Shares 199 Est. Cost $111.48 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $23,800 Shares 524 Est. Cost $38.53 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $23,739 Shares 204 Est. Cost $120.45 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $23,459 Shares 469 Est. Cost $42.31 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $23,247 Shares 73 Est. Cost $289.31 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $23,151 Shares 310 Est. Cost $65.94 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $22,876 Shares 255 Est. Cost $81.89 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $22,748 Shares 258 Est. Cost $82.86 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $22,573 Shares 54 Est. Cost $422.74 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $22,065 Shares 1,014 Est. Cost $21.27 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $21,973 Shares 812 Est. Cost $26.09 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $21,952 Shares 411 Est. Cost $46.67 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $21,620 Shares 224 Est. Cost $83.80 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21,099 Shares 194 Est. Cost $115.24 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $21,094 Shares 584 Est. Cost $34.59 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $21,065 Shares 58 Est. Cost $317.75 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $20,984 Shares 197 Est. Cost $78.22 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $20,946 Shares 94 Est. Cost $222.31 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $20,644 Shares 128 Est. Cost $160.78 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $20,436 Shares 400 Est. Cost $47.76 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $20,119 Shares 625 Est. Cost $31.53 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $20,075 Shares 73 Est. Cost $256.94 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $19,598 Shares 332 Est. Cost $56.94 Unrealized 0.0%
KR KROGER CO 0.0%
Value $19,596 Shares 343 Est. Cost $47.33 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $19,459 Shares 115 Est. Cost $183.37 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $19,342 Shares 207 Est. Cost $87.18 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $19,320 Shares 157 Est. Cost $108.57 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $19,080 Shares 238 Est. Cost $66.73 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $18,898 Shares 255 Est. Cost $66.02 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $18,771 Shares 194 Est. Cost $84.10 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $18,600 Shares 237 Est. Cost $77.21 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $18,583 Shares 75 Est. Cost $223.03 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18,516 Shares 2,121 Est. Cost $9.64 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18,287 Shares 19 Est. Cost $945.64 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $18,147 Shares 653 Est. Cost $24.28 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $18,126 Shares 465 Est. Cost $33.38 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $18,004 Shares 1,082 Est. Cost $16.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $17,884 Shares 19 Est. Cost $138.61 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $17,694 Shares 61 Est. Cost $265.09 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $17,477 Shares 80 Est. Cost $218.46 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17,262 Shares 200 Est. Cost $74.77 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $17,158 Shares 397 Est. Cost $44.48 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $17,111 Shares 111 Est. Cost $136.60 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $17,058 Shares 205 Est. Cost $76.19 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $16,713 Shares 394 Est. Cost $38.33 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $16,581 Shares 462 Est. Cost $35.89 Unrealized
FLEX FLEX LTD 0.0%
Value $16,537 Shares 578 Est. Cost $26.23 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $16,487 Shares 725 Est. Cost $19.82 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $16,431 Shares 105 Est. Cost $133.23 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $16,215 Shares 1,221 Est. Cost $10.69 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $16,125 Shares 274 Est. Cost $49.65 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $16,088 Shares 784 Est. Cost $18.79 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $16,084 Shares 877 Est. Cost $15.98 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15,962 Shares 26 Est. Cost $539.98 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $15,592 Shares 200 Est. Cost $74.39 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $15,404 Shares 265 Est. Cost $54.96 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $15,373 Shares 51 Est. Cost $267.63 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $15,370 Shares 238 Est. Cost $60.69 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $15,269 Shares 412 Est. Cost $37.06 Unrealized
BALL BALL CORP 0.0%
Value $15,223 Shares 226 Est. Cost $59.19 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $15,207 Shares 748 Est. Cost $20.33 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15,145 Shares 71 Est. Cost $195.74 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $15,089 Shares 351 Est. Cost $37.41 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $15,033 Shares 506 Est. Cost $29.71 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $15,023 Shares 89 Est. Cost $153.74 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $14,912 Shares 97 Est. Cost $115.29 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14,910 Shares 721 Est. Cost $18.07 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $14,847 Shares 611 Est. Cost $28.02 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14,816 Shares 58 Est. Cost $236.20 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $14,735 Shares 66 Est. Cost $200.09 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $14,419 Shares 105 Est. Cost $134.04 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $14,403 Shares 337 Est. Cost $38.91 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $14,360 Shares 52 Est. Cost $294.23 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $14,217 Shares 142 Est. Cost $91.85 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $14,007 Shares 155 Est. Cost $86.95 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $13,933 Shares 220 Est. Cost $63.33 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $13,754 Shares 187 Est. Cost $76.54 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13,547 Shares 12 Est. Cost $69.94 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $13,425 Shares 39 Est. Cost $328.72 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,203 Shares 133 Est. Cost $89.54 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $12,989 Shares 775 Est. Cost $16.58 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $12,829 Shares 37 Est. Cost $369.63 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $12,729 Shares 74 Est. Cost $158.95 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $12,600 Shares 48 Est. Cost $262.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $12,351 Shares 158 Est. Cost $68.48 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $12,127 Shares 179 Est. Cost $67.75 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $12,058 Shares 124 Est. Cost $89.80 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11,964 Shares 410 Est. Cost $26.15 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11,925 Shares 168 Est. Cost $72.17 Unrealized 0.0%
KELLANOVA 0.0%
Value $11,916 Shares 208 Est. Cost $51.97 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $11,509 Shares 69 Est. Cost $152.55 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $11,483 Shares 75 Est. Cost $140.13 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11,481 Shares 70 Est. Cost $160.29 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $11,188 Shares 266 Est. Cost $37.83 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $11,039 Shares 321 Est. Cost $32.66 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $10,871 Shares 111 Est. Cost $97.94 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $10,861 Shares 431 Est. Cost $10.98 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $10,851 Shares 127 Est. Cost $74.38 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $10,701 Shares 53 Est. Cost $224.59 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10,486 Shares 292 Est. Cost $31.92 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10,482 Shares 447 Est. Cost $23.45 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $10,408 Shares 72 Est. Cost $144.11 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10,391 Shares 56 Est. Cost $167.99 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $10,232 Shares 84 Est. Cost $112.92 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $10,196 Shares 115 Est. Cost $82.23 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $10,133 Shares 539 Est. Cost $15.85 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,983 Shares 75 Est. Cost $125.21 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $9,896 Shares 95 Est. Cost $100.53 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $9,646 Shares 217 Est. Cost $40.41 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $9,586 Shares 66 Est. Cost $145.24 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $9,456 Shares 188 Est. Cost $50.30 Unrealized
UI UBIQUITI INC 0.0%
Value $9,384 Shares 81 Est. Cost $122.63 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $9,307 Shares 76 Est. Cost $137.99 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9,212 Shares 34 Est. Cost $238.81 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $9,026 Shares 67 Est. Cost $125.31 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $8,644 Shares 953 Est. Cost $9.07 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $8,625 Shares 291 Est. Cost $25.70 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8,580 Shares 328 Est. Cost $32.53 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,537 Shares 66 Est. Cost $114.08 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $8,457 Shares 556 Est. Cost $15.93 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8,440 Shares 58 Est. Cost $135.18 Unrealized 0.0%
WEX WEX INC 0.0%
Value $8,314 Shares 35 Est. Cost $215.19 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $8,311 Shares 1,433 Est. Cost $5.80 Unrealized
WDAY WORKDAY INC 0.0%
Value $7,910 Shares 29 Est. Cost $284.68 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $7,861 Shares 98 Est. Cost $68.03 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $7,706 Shares 314 Est. Cost $24.02 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7,693 Shares 269 Est. Cost $31.99 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $7,491 Shares 48 Est. Cost $136.46 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $7,390 Shares 51 Est. Cost $135.93 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7,115 Shares 462 Est. Cost $13.46 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7,051 Shares 72 Est. Cost $85.18 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $6,815 Shares 68 Est. Cost $81.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6,701 Shares 14 Est. Cost $445.90 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,641 Shares 17 Est. Cost $462.26 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,607 Shares 138 Est. Cost $42.85 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $6,428 Shares 76 Est. Cost $72.33 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $6,211 Shares 217 Est. Cost $27.29 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,162 Shares 193 Est. Cost $24.79 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $6,047 Shares 88 Est. Cost $71.76 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $5,994 Shares 109 Est. Cost $47.58 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $5,809 Shares 210 Est. Cost $24.83 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $5,595 Shares 99 Est. Cost $47.13 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $5,565 Shares 127 Est. Cost $43.82 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $4,592 Shares 979 Est. Cost $4.69 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $4,371 Shares 50 Est. Cost $75.77 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $4,364 Shares 276 Est. Cost $13.16 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $4,215 Shares 353 Est. Cost $11.04 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $3,814 Shares 76 Est. Cost $50.18 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,753 Shares 55 Est. Cost $43.62 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,616 Shares 61 Est. Cost $57.48 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,400 Shares 8 Est. Cost $427.12 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,287 Shares 8 Est. Cost $387.49 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3,233 Shares 55 Est. Cost $63.75 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $3,211 Shares 80 Est. Cost $34.68 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $3,164 Shares 44 Est. Cost $64.80 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,089 Shares 29 Est. Cost $99.79 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,023 Shares 22 Est. Cost $129.80 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,820 Shares 12 Est. Cost $221.88 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $2,745 Shares 39 Est. Cost $70.89 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,449 Shares 17 Est. Cost $133.14 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $2,436 Shares 207 Est. Cost $11.77 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2,429 Shares 29 Est. Cost $79.67 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $2,348 Shares 16 Est. Cost $140.37 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $2,297 Shares 20 Est. Cost $110.16 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $2,242 Shares 159 Est. Cost $12.65 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $1,995 Shares 19 Est. Cost $105.89 Unrealized 0.0%
TTC TORO CO 0.0%
Value $1,924 Shares 21 Est. Cost $92.22 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,913 Shares 52 Est. Cost $36.79 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,794 Shares 24 Est. Cost $65.20 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,625 Shares 17 Est. Cost $84.00 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $1,539 Shares 103 Est. Cost $14.86 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1,510 Shares 18 Est. Cost $71.88 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,443 Shares 22 Est. Cost $65.59 Unrealized
WESTROCK CO 0.0%
Value $1,434 Shares 29 Est. Cost $49.45 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,336 Shares 9 Est. Cost $155.25 Unrealized 0.0%
AES AES CORP 0.0%
Value $1,255 Shares 70 Est. Cost $15.22 Unrealized 0.0%
WAB WABTEC 0.0%
Value $1,165 Shares 8 Est. Cost $134.20 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $1,151 Shares 8 Est. Cost $131.99 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,087 Shares 19 Est. Cost $61.93 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $1,047 Shares 65 Est. Cost $16.38 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $978 Shares 52 Est. Cost $18.81 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $955 Shares 22 Est. Cost $36.96 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $756 Shares 57 Est. Cost $14.23 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $735 Shares 45 Est. Cost $16.27 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $527 Shares 4 Est. Cost $118.85 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $305 Shares 28 Est. Cost $9.12 Unrealized 0.0%