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 Share Price $259.90 Est. Cost/Share $247.40 Unrealized @ Report Date +5.1%
VXUS VANGUARD STAR FDS 7.7%
Value $7.697M Shares 127,652 Share Price $60.30 Est. Cost/Share $58.21 Unrealized @ Report Date +3.6%
ESGV VANGUARD WORLD FD 6.5%
Value $6.468M Shares 69,411 Share Price $93.19 Est. Cost/Share $88.92 Unrealized @ Report Date +4.8%
BND VANGUARD BD INDEX FDS 6.0%
Value $5.99M Shares 82,474 Share Price $72.63 Est. Cost/Share $72.57 Unrealized @ Report Date +0.1%
VOO VANGUARD INDEX FDS 3.8%
Value $3.764M Shares 7,831 Share Price $480.70 Est. Cost/Share $457.68 Unrealized @ Report Date +5.0%
MSFT MICROSOFT CORP 3.4%
Value $3.384M Shares 8,043 Share Price $420.72 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%
VYM VANGUARD WHITEHALL FDS 3.0%
Value $3.036M Shares 25,089 Share Price $120.99 Est. Cost/Share $114.57 Unrealized @ Report Date +5.6%
AAPL APPLE INC 2.9%
Value $2.933M Shares 17,104 Share Price $171.48 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%
VSGX VANGUARD WORLD FD 2.9%
Value $2.899M Shares 50,440 Share Price $57.47 Est. Cost/Share $55.59 Unrealized @ Report Date +3.4%
LLY ELI LILLY & CO 2.5%
Value $2.55M Shares 3,278 Share Price $777.96 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%
AMZN AMAZON COM INC 2.0%
Value $1.967M Shares 10,904 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
SUSA ISHARES TR 1.9%
Value $1.856M Shares 17,001 Share Price $109.17 Est. Cost/Share $104.13 Unrealized @ Report Date +4.8%
SCHD SCHWAB STRATEGIC TR 1.8%
Value $1.769M Shares 21,942 Share Price $80.63 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.0%
NVDA NVIDIA CORPORATION 1.6%
Value $1.578M Shares 1,746 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
VBR VANGUARD INDEX FDS 1.4%
Value $1.401M Shares 7,301 Share Price $191.88 Est. Cost/Share $180.45 Unrealized @ Report Date +6.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.206M Shares 6,019 Share Price $200.30 * Est. Cost/Share $173.61 Unrealized @ Report Date +11.0%
VB VANGUARD INDEX FDS 0.9%
Value $945K Shares 4,134 Share Price $228.59 Est. Cost/Share $215.11 Unrealized @ Report Date +6.3%
META META PLATFORMS INC 0.8%
Value $845K Shares 1,741 Share Price $485.58 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%
MRK MERCK & CO INC 0.8%
Value $808K Shares 6,120 Share Price $131.95 * Est. Cost/Share $115.77 Unrealized @ Report Date +7.6%
GOOGL ALPHABET INC 0.8%
Value $792K Shares 5,248 Share Price $150.93 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value $787K Shares 1,505 Share Price $523.07 Est. Cost/Share $497.86 Unrealized @ Report Date +5.1%
EAGG ISHARES TR 0.8%
Value $764K Shares 16,234 Share Price $47.06 Est. Cost/Share $47.05 Unrealized @ Report Date +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $709K Shares 1,686 Share Price $420.52 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%
DIS DISNEY WALT CO 0.7%
Value $663K Shares 5,416 Share Price $122.36 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $646K Shares 4,086 Share Price $158.19 * Est. Cost/Share $150.24 Unrealized @ Report Date -0.2%
VO VANGUARD INDEX FDS 0.6%
Value $599K Shares 2,399 Share Price $249.86 * Est. Cost/Share $59.10 Unrealized @ Report Date +5.7%
GOOG ALPHABET INC 0.6%
Value $565K Shares 3,711 Share Price $152.26 Est. Cost/Share $143.27 Unrealized @ Report Date +5.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $536K Shares 1,084 Share Price $494.70 * Est. Cost/Share $488.97 Unrealized @ Report Date -2.4%
V VISA INC 0.5%
Value $508K Shares 1,819 Share Price $279.08 Est. Cost/Share $272.36 Unrealized @ Report Date +1.2%
BAC BANK AMERICA CORP 0.5%
Value $495K Shares 13,059 Share Price $37.92 * Est. Cost/Share $32.80 Unrealized @ Report Date +11.0%
WMT WALMART INC 0.5%
Value $493K Shares 8,191 Share Price $60.17 Est. Cost/Share $56.04 Unrealized @ Report Date +5.4%
HD HOME DEPOT INC 0.5%
Value $491K Shares 1,281 Share Price $383.60 * Est. Cost/Share $348.54 Unrealized @ Report Date +5.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $479K Shares 2,951 Share Price $162.25 * Est. Cost/Share $149.87 Unrealized @ Report Date +3.6%
GE GENERAL ELECTRIC CO 0.5%
Value $460K Shares 2,622 Share Price $175.53 * Est. Cost/Share $116.41 Unrealized @ Report Date +18.9%
TSLA TESLA INC 0.5%
Value $454K Shares 2,583 Share Price $175.79 Est. Cost/Share $195.37 Unrealized @ Report Date -10.0%
ORCL ORACLE CORP 0.5%
Value $453K Shares 3,605 Share Price $125.61 Est. Cost/Share $112.35 Unrealized @ Report Date +9.8%
AVGO BROADCOM INC 0.4%
Value $435K Shares 328 Share Price $1325.41 * Est. Cost/Share $121.22 Unrealized @ Report Date +7.4%
UNP UNION PAC CORP 0.4%
Value $375K Shares 1,525 Share Price $245.93 * Est. Cost/Share $235.59 Unrealized @ Report Date +0.3%
MA MASTERCARD INCORPORATED 0.4%
Value $363K Shares 754 Share Price $481.57 Est. Cost/Share $452.59 Unrealized @ Report Date +5.4%
ABBV ABBVIE INC 0.4%
Value $351K Shares 1,928 Share Price $182.10 * Est. Cost/Share $161.99 Unrealized @ Report Date +5.8%
CVX CHEVRON CORP NEW 0.3%
Value $350K Shares 2,218 Share Price $157.74 * Est. Cost/Share $139.01 Unrealized @ Report Date +5.1%
YUM YUM BRANDS INC 0.3%
Value $346K Shares 2,494 Share Price $138.65 * Est. Cost/Share $128.74 Unrealized @ Report Date +4.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $345K Shares 2,324 Share Price $148.63 * Est. Cost/Share $136.41 Unrealized @ Report Date -1.6%
LIN LINDE PLC 0.3%
Value $328K Shares 706 Share Price $464.32 * Est. Cost/Share $422.36 Unrealized @ Report Date +7.5%
ABT ABBOTT LABS 0.3%
Value $322K Shares 2,830 Share Price $113.66 * Est. Cost/Share $110.78 Unrealized @ Report Date -0.8%
USB US BANCORP DEL 0.3%
Value $306K Shares 6,846 Share Price $44.70 * Est. Cost/Share $38.64 Unrealized @ Report Date +7.1%
COP CONOCOPHILLIPS 0.3%
Value $304K Shares 2,385 Share Price $127.28 * Est. Cost/Share $107.63 Unrealized @ Report Date +12.0%
DE DEERE & CO 0.3%
Value $300K Shares 730 Share Price $410.74 * Est. Cost/Share $372.54 Unrealized @ Report Date +7.5%
LOW LOWES COS INC 0.3%
Value $296K Shares 1,161 Share Price $254.73 * Est. Cost/Share $222.03 Unrealized @ Report Date +10.9%
NEE NEXTERA ENERGY INC 0.3%
Value $294K Shares 4,598 Share Price $63.91 * Est. Cost/Share $55.40 Unrealized @ Report Date +9.7%
MS MORGAN STANLEY 0.3%
Value $290K Shares 3,079 Share Price $94.16 * Est. Cost/Share $83.21 Unrealized @ Report Date +7.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value $289K Shares 833 Share Price $347.33 Est. Cost/Share $313.46 Unrealized @ Report Date +9.2%
SPYG SPDR SER TR 0.3%
Value $283K Shares 3,869 Share Price $73.15 Est. Cost/Share $69.60 Unrealized @ Report Date +5.1%
ETN EATON CORP PLC 0.3%
Value $280K Shares 895 Share Price $312.68 Est. Cost/Share $267.60 Unrealized @ Report Date +14.6%
PEP PEPSICO INC 0.3%
Value $277K Shares 1,581 Share Price $175.01 * Est. Cost/Share $157.27 Unrealized @ Report Date +4.5%
FDX FEDEX CORP 0.3%
Value $276K Shares 952 Share Price $289.74 * Est. Cost/Share $239.79 Unrealized @ Report Date +16.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $273K Shares 373 Share Price $732.63 Est. Cost/Share $706.75 Unrealized @ Report Date +2.7%
IWR ISHARES TR 0.3%
Value $273K Shares 3,248 Share Price $84.09 Est. Cost/Share $79.24 Unrealized @ Report Date +6.1%
KO COCA COLA CO 0.3%
Value $273K Shares 4,455 Share Price $61.18 * Est. Cost/Share $56.70 Unrealized @ Report Date +2.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $270K Shares 6,425 Share Price $41.96 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.2%
WFC WELLS FARGO CO NEW 0.3%
Value $269K Shares 4,636 Share Price $57.96 * Est. Cost/Share $50.13 Unrealized @ Report Date +11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $259K Shares 446 Share Price $581.21 Est. Cost/Share $557.71 Unrealized @ Report Date +3.6%
TIP ISHARES TR 0.3%
Value $256K Shares 2,379 Share Price $107.41 Est. Cost/Share $106.85 Unrealized @ Report Date +0.5%
MZTI LANCASTER COLONY CORP 0.2%
Value $245K Shares 1,180 Share Price $207.63 Est. Cost/Share $190.29 Unrealized @ Report Date +9.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $243K Shares 1,066 Share Price $227.69 * Est. Cost/Share $202.90 Unrealized @ Report Date +9.8%
FITB FIFTH THIRD BANCORP 0.2%
Value $242K Shares 6,510 Share Price $37.21 * Est. Cost/Share $32.36 Unrealized @ Report Date +8.0%
CVS CVS HEALTH CORP 0.2%
Value $241K Shares 3,026 Share Price $79.76 * Est. Cost/Share $70.82 Unrealized @ Report Date +4.6%
MCD MCDONALDS CORP 0.2%
Value $239K Shares 849 Share Price $281.95 * Est. Cost/Share $278.01 Unrealized @ Report Date -2.7%
ENPH ENPHASE ENERGY INC 0.2%
Value $233K Shares 1,923 Share Price $120.98 Est. Cost/Share $116.69 Unrealized @ Report Date +3.7%
PLD PROLOGIS INC. 0.2%
Value $232K Shares 1,783 Share Price $130.22 * Est. Cost/Share $122.33 Unrealized @ Report Date +0.3%
WM WASTE MGMT INC DEL 0.2%
Value $231K Shares 1,083 Share Price $213.15 * Est. Cost/Share $191.03 Unrealized @ Report Date +8.8%
PFE PFIZER INC 0.2%
Value $220K Shares 7,941 Share Price $27.75 * Est. Cost/Share $24.65 Unrealized @ Report Date +0.4%
CMCSA COMCAST CORP NEW 0.2%
Value $216K Shares 4,978 Share Price $43.35 * Est. Cost/Share $40.63 Unrealized @ Report Date +0.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $212K Shares 508 Share Price $417.69 * Est. Cost/Share $372.27 Unrealized @ Report Date +8.1%
CRM SALESFORCE INC 0.2%
Value $208K Shares 689 Share Price $301.18 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%
C CITIGROUP INC 0.2%
Value $207K Shares 3,278 Share Price $63.24 * Est. Cost/Share $52.53 Unrealized @ Report Date +14.0%
INTC INTEL CORP 0.2%
Value $201K Shares 4,542 Share Price $44.17 Est. Cost/Share $44.04 Unrealized @ Report Date -0.8%
T AT&T INC 0.2%
Value $200K Shares 11,378 Share Price $17.60 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.2%
SRE SEMPRA 0.2%
Value $199K Shares 2,772 Share Price $71.83 * Est. Cost/Share $67.33 Unrealized @ Report Date +1.0%
MPC MARATHON PETE CORP 0.2%
Value $198K Shares 981 Share Price $201.50 * Est. Cost/Share $164.35 Unrealized @ Report Date +18.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $197K Shares 1,092 Share Price $180.49 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $195K Shares 726 Share Price $268.33 * Est. Cost/Share $247.64 Unrealized @ Report Date +3.9%
— BLACKROCK INC 0.2%
Value $193K Shares 232 Share Price $833.70 Est. Cost/Share $833.70 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $190K Shares 377 Share Price $504.60 Est. Cost/Share $573.19 Unrealized @ Report Date -12.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $187K Shares 945 Share Price $197.59 * Est. Cost/Share $186.13 Unrealized @ Report Date -0.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $187K Shares 906 Share Price $205.98 * Est. Cost/Share $193.37 Unrealized @ Report Date +3.2%
AMAT APPLIED MATLS INC 0.2%
Value $186K Shares 902 Share Price $206.23 Est. Cost/Share $180.39 Unrealized @ Report Date +12.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $179K Shares 515 Share Price $346.61 * Est. Cost/Share $354.76 Unrealized @ Report Date -4.8%
SPGI S&P GLOBAL INC 0.2%
Value $178K Shares 419 Share Price $425.45 Est. Cost/Share $427.27 Unrealized @ Report Date -1.7%
CSX CSX CORP 0.2%
Value $172K Shares 4,641 Share Price $37.07 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.8%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $172K Shares 2,184 Share Price $78.64 Est. Cost/Share $74.27 Unrealized @ Report Date +5.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $165K Shares 1,711 Share Price $96.71 * Est. Cost/Share $88.45 Unrealized @ Report Date +2.5%
NFLX NETFLIX INC 0.2%
Value $154K Shares 253 Share Price $607.33 * Est. Cost/Share $56.38 Unrealized @ Report Date +7.7%
DHR DANAHER CORPORATION 0.2%
Value $153K Shares 611 Share Price $249.72 Est. Cost/Share $241.47 Unrealized @ Report Date +2.4%
AMGN AMGEN INC 0.2%
Value $152K Shares 534 Share Price $284.32 * Est. Cost/Share $276.08 Unrealized @ Report Date -2.4%
CSCO CISCO SYS INC 0.1%
Value $149K Shares 2,981 Share Price $49.91 * Est. Cost/Share $47.21 Unrealized @ Report Date +0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $144K Shares 2,063 Share Price $70.00 * Est. Cost/Share $68.90 Unrealized @ Report Date -3.5%
SLB SCHLUMBERGER LTD 0.1%
Value $144K Shares 2,632 Share Price $54.81 * Est. Cost/Share $47.83 Unrealized @ Report Date +9.0%
SYK STRYKER CORPORATION 0.1%
Value $135K Shares 378 Share Price $357.87 Est. Cost/Share $330.34 Unrealized @ Report Date +6.6%
QCOM QUALCOMM INC 0.1%
Value $134K Shares 791 Share Price $169.30 * Est. Cost/Share $148.53 Unrealized @ Report Date +9.9%
CB CHUBB LIMITED 0.1%
Value $133K Shares 515 Share Price $259.13 Est. Cost/Share $241.21 Unrealized @ Report Date +5.7%
ALL ALLSTATE CORP 0.1%
Value $133K Shares 766 Share Price $173.01 * Est. Cost/Share $151.93 Unrealized @ Report Date +10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $132K Shares 2,433 Share Price $54.23 * Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%
INTU INTUIT 0.1%
Value $131K Shares 201 Share Price $650.00 Est. Cost/Share $631.25 Unrealized @ Report Date +1.8%
CAT CATERPILLAR INC 0.1%
Value $130K Shares 354 Share Price $366.43 * Est. Cost/Share $311.07 Unrealized @ Report Date +14.7%
TXN TEXAS INSTRS INC 0.1%
Value $129K Shares 743 Share Price $174.21 * Est. Cost/Share $157.89 Unrealized @ Report Date +4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $125K Shares 657 Share Price $190.96 * Est. Cost/Share $172.56 Unrealized @ Report Date +5.1%
ECL ECOLAB INC 0.1%
Value $124K Shares 538 Share Price $230.90 Est. Cost/Share $207.94 Unrealized @ Report Date +9.1%
VVV VALVOLINE INC 0.1%
Value $122K Shares 2,733 Share Price $44.57 Est. Cost/Share $39.87 Unrealized @ Report Date +11.8%
TJX TJX COS INC NEW 0.1%
Value $122K Shares 1,200 Share Price $101.42 * Est. Cost/Share $94.62 Unrealized @ Report Date +4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $118K Shares 474 Share Price $249.74 * Est. Cost/Share $234.26 Unrealized @ Report Date +2.6%
VCEB VANGUARD WORLD FD 0.1%
Value $118K Shares 1,877 Share Price $62.75 Est. Cost/Share $62.60 Unrealized @ Report Date +0.2%
MDT MEDTRONIC PLC 0.1%
Value $117K Shares 1,348 Share Price $87.15 * Est. Cost/Share $80.66 Unrealized @ Report Date +2.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $117K Shares 482 Share Price $242.27 * Est. Cost/Share $232.50 Unrealized @ Report Date -0.4%
IWP ISHARES TR 0.1%
Value $114K Shares 1,000 Share Price $114.14 Est. Cost/Share $108.18 Unrealized @ Report Date +5.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $112K Shares 1,465 Share Price $76.67 * Est. Cost/Share $28.53 Unrealized @ Report Date +8.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $111K Shares 744 Share Price $148.89 * Est. Cost/Share $131.88 Unrealized @ Report Date +10.2%
SHY ISHARES TR 0.1%
Value $110K Shares 1,351 Share Price $81.78 Est. Cost/Share $81.84 Unrealized @ Report Date -0.1%
EOG EOG RES INC 0.1%
Value $110K Shares 858 Share Price $127.84 * Est. Cost/Share $110.37 Unrealized @ Report Date +9.6%
NKE NIKE INC 0.1%
Value $109K Shares 1,162 Share Price $93.98 * Est. Cost/Share $97.82 Unrealized @ Report Date -7.4%
GM GENERAL MTRS CO 0.1%
Value $108K Shares 2,374 Share Price $45.35 Est. Cost/Share $38.00 Unrealized @ Report Date +17.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value $105K Shares 1,396 Share Price $75.40 Est. Cost/Share $75.37 Unrealized @ Report Date +0.0%
ASH ASHLAND INC 0.1%
Value $103K Shares 1,062 Share Price $97.37 * Est. Cost/Share $85.51 Unrealized @ Report Date +9.0%
EQIX EQUINIX INC 0.1%
Value $103K Shares 125 Share Price $825.33 * Est. Cost/Share $807.48 Unrealized @ Report Date -1.6%
MMM 3M CO 0.1%
Value $103K Shares 967 Share Price $106.07 * Est. Cost/Share $79.29 Unrealized @ Report Date +7.9%
DEO DIAGEO PLC 0.1%
Value $102K Shares 688 Share Price $148.74 Est. Cost/Share $146.35 Unrealized @ Report Date +1.6%
CCI CROWN CASTLE INC 0.1%
Value $99,904 Shares 944 Share Price $105.83 * Est. Cost/Share $97.73 Unrealized @ Report Date -1.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $98,635 Shares 387 Share Price $254.87 * Est. Cost/Share $237.76 Unrealized @ Report Date +3.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $97,953 Shares 27 Share Price $3627.89 Est. Cost/Share $3508.24 Unrealized @ Report Date +2.0%
D DOMINION ENERGY INC 0.1%
Value $97,249 Shares 1,977 Share Price $49.19 * Est. Cost/Share $42.64 Unrealized @ Report Date +6.3%
OGE OGE ENERGY CORP 0.1%
Value $94,119 Shares 2,744 Share Price $34.30 Est. Cost/Share $33.57 Unrealized @ Report Date +2.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $93,148 Shares 2,341 Share Price $39.79 Est. Cost/Share $39.47 Unrealized @ Report Date +0.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $90,745 Shares 175 Share Price $518.54 * Est. Cost/Share $481.84 Unrealized @ Report Date +4.5%
IJK ISHARES TR 0.1%
Value $88,330 Shares 968 Share Price $91.25 Est. Cost/Share $83.42 Unrealized @ Report Date +9.4%
BDX BECTON DICKINSON & CO 0.1%
Value $86,113 Shares 348 Share Price $247.45 * Est. Cost/Share $230.65 Unrealized @ Report Date +3.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $85,068 Shares 292 Share Price $291.33 * Est. Cost/Share $278.76 Unrealized @ Report Date +1.4%
DOW DOW INC 0.1%
Value $84,867 Shares 1,465 Share Price $57.93 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.7%
CTVA CORTEVA INC 0.1%
Value $84,487 Shares 1,465 Share Price $57.67 Est. Cost/Share $50.60 Unrealized @ Report Date +11.9%
IVV ISHARES TR 0.1%
Value $83,065 Shares 158 Share Price $525.73 Est. Cost/Share $500.36 Unrealized @ Report Date +5.1%
TMUS T-MOBILE US INC 0.1%
Value $82,916 Shares 508 Share Price $163.22 * Est. Cost/Share $158.15 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP 0.1%
Value $82,763 Shares 712 Share Price $116.24 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%
CME CME GROUP INC 0.1%
Value $81,810 Shares 380 Share Price $215.29 * Est. Cost/Share $197.23 Unrealized @ Report Date +2.9%
SO SOUTHERN CO 0.1%
Value $80,421 Shares 1,121 Share Price $71.74 * Est. Cost/Share $64.75 Unrealized @ Report Date +4.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $79,382 Shares 2,218 Share Price $35.79 Est. Cost/Share $35.35 Unrealized @ Report Date +1.2%
IWS ISHARES TR 0.1%
Value $78,457 Shares 626 Share Price $125.33 Est. Cost/Share $117.76 Unrealized @ Report Date +6.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $77,910 Shares 1,077 Share Price $72.34 * Est. Cost/Share $64.26 Unrealized @ Report Date +10.0%
SBUX STARBUCKS CORP 0.1%
Value $77,864 Shares 852 Share Price $91.39 * Est. Cost/Share $88.61 Unrealized @ Report Date -1.5%
IWO ISHARES TR 0.1%
Value $75,824 Shares 280 Share Price $270.80 Est. Cost/Share $255.52 Unrealized @ Report Date +6.0%
— ISHARES TR 0.1%
Value $75,401 Shares 3,010 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $73,192 Shares 1,205 Share Price $60.74 Est. Cost/Share $56.61 Unrealized @ Report Date +7.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $72,130 Shares 801 Share Price $90.05 * Est. Cost/Share $81.33 Unrealized @ Report Date +6.4%
— LAM RESEARCH CORP 0.1%
Value $71,896 Shares 74 Share Price $971.57 Est. Cost/Share $971.57 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $71,666 Shares 94 Share Price $762.40 * Est. Cost/Share $151.51 Unrealized @ Report Date +0.6%
DON WISDOMTREE TR 0.1%
Value $67,546 Shares 1,385 Share Price $48.77 Est. Cost/Share $45.86 Unrealized @ Report Date +6.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $64,388 Shares 868 Share Price $74.18 * Est. Cost/Share $62.59 Unrealized @ Report Date +14.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $64,176 Shares 958 Share Price $66.99 Est. Cost/Share $61.23 Unrealized @ Report Date +9.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $63,979 Shares 831 Share Price $76.99 Est. Cost/Share $71.78 Unrealized @ Report Date +7.3%
DOV DOVER CORP 0.1%
Value $62,371 Shares 352 Share Price $177.19 Est. Cost/Share $157.66 Unrealized @ Report Date +10.2%
GILD GILEAD SCIENCES INC 0.1%
Value $61,823 Shares 844 Share Price $73.25 * Est. Cost/Share $71.99 Unrealized @ Report Date -3.9%
TGT TARGET CORP 0.1%
Value $60,251 Shares 340 Share Price $177.21 * Est. Cost/Share $142.02 Unrealized @ Report Date +16.9%
SUSB ISHARES TR 0.1%
Value $59,805 Shares 2,443 Share Price $24.48 Est. Cost/Share $24.44 Unrealized @ Report Date +0.2%
AON AON PLC 0.1%
Value $59,402 Shares 178 Share Price $333.72 Est. Cost/Share $306.03 Unrealized @ Report Date +7.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $59,063 Shares 501 Share Price $117.89 Est. Cost/Share $89.83 Unrealized @ Report Date +30.4%
AGZ ISHARES TR 0.1%
Value $57,591 Shares 533 Share Price $108.05 Est. Cost/Share $107.98 Unrealized @ Report Date +0.1%
IJR ISHARES TR 0.1%
Value $57,139 Shares 517 Share Price $110.52 Est. Cost/Share $106.18 Unrealized @ Report Date +4.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $55,074 Shares 138 Share Price $399.09 Est. Cost/Share $377.87 Unrealized @ Report Date +5.6%
EMR EMERSON ELEC CO 0.1%
Value $54,895 Shares 484 Share Price $113.42 * Est. Cost/Share $99.38 Unrealized @ Report Date +10.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $52,358 Shares 324 Share Price $161.60 * Est. Cost/Share $141.13 Unrealized @ Report Date +7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $50,141 Shares 190 Share Price $263.90 Est. Cost/Share $234.88 Unrealized @ Report Date +12.4%
GEN GEN DIGITAL INC 0.0%
Value $47,376 Shares 2,115 Share Price $22.40 * Est. Cost/Share $21.42 Unrealized @ Report Date +1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $46,819 Shares 515 Share Price $90.91 Est. Cost/Share $82.96 Unrealized @ Report Date +9.3%
FISV FISERV INC 0.0%
Value $46,508 Shares 291 Share Price $159.82 Est. Cost/Share $145.64 Unrealized @ Report Date +9.7%
LII LENNOX INTL INC 0.0%
Value $45,943 Shares 94 Share Price $488.76 Est. Cost/Share $446.79 Unrealized @ Report Date +7.7%
GDDY GODADDY INC 0.0%
Value $45,454 Shares 383 Share Price $118.68 Est. Cost/Share $111.25 Unrealized @ Report Date +6.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $44,407 Shares 176 Share Price $252.31 Est. Cost/Share $237.69 Unrealized @ Report Date +4.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $43,673 Shares 672 Share Price $64.99 * Est. Cost/Share $57.57 Unrealized @ Report Date +9.1%
GGG GRACO INC 0.0%
Value $42,524 Shares 455 Share Price $93.46 * Est. Cost/Share $86.25 Unrealized @ Report Date +5.6%
HON HONEYWELL INTL INC 0.0%
Value $41,871 Shares 204 Share Price $205.25 * Est. Cost/Share $180.75 Unrealized @ Report Date +3.1%
PGR PROGRESSIVE CORP 0.0%
Value $40,950 Shares 198 Share Price $206.82 * Est. Cost/Share $170.60 Unrealized @ Report Date +11.6%
CAH CARDINAL HEALTH INC 0.0%
Value $40,172 Shares 359 Share Price $111.90 * Est. Cost/Share $104.61 Unrealized @ Report Date +4.2%
ADI ANALOG DEVICES INC 0.0%
Value $39,756 Shares 201 Share Price $197.79 * Est. Cost/Share $186.28 Unrealized @ Report Date +3.2%
ERIE ERIE INDTY CO 0.0%
Value $38,551 Shares 96 Share Price $401.57 * Est. Cost/Share $359.06 Unrealized @ Report Date +9.2%
— TOTALENERGIES SE 0.0%
Value $37,719 Shares 548 Share Price $68.83 Est. Cost/Share $68.83 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $37,327 Shares 545 Share Price $68.49 Est. Cost/Share $64.30 Unrealized @ Report Date +6.5%
IGSB ISHARES TR 0.0%
Value $36,511 Shares 712 Share Price $51.28 Est. Cost/Share $51.17 Unrealized @ Report Date +0.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $36,304 Shares 519 Share Price $69.95 * Est. Cost/Share $65.07 Unrealized @ Report Date +1.8%
EA ELECTRONIC ARTS INC 0.0%
Value $35,290 Shares 266 Share Price $132.67 Est. Cost/Share $135.96 Unrealized @ Report Date -3.3%
EFAV ISHARES TR 0.0%
Value $35,086 Shares 495 Share Price $70.88 Est. Cost/Share $69.56 Unrealized @ Report Date +1.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $34,899 Shares 1,609 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $34,726 Shares 398 Share Price $87.25 Est. Cost/Share $82.46 Unrealized @ Report Date +3.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $34,472 Shares 1,029 Share Price $33.50 * Est. Cost/Share $29.55 Unrealized @ Report Date +9.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $34,231 Shares 728 Share Price $47.02 * Est. Cost/Share $39.40 Unrealized @ Report Date +16.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $34,004 Shares 117 Share Price $290.63 Est. Cost/Share $321.44 Unrealized @ Report Date -9.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $33,802 Shares 165 Share Price $204.86 * Est. Cost/Share $195.53 Unrealized @ Report Date +1.9%
— DISCOVER FINL SVCS 0.0%
Value $33,690 Shares 257 Share Price $131.09 Est. Cost/Share $131.09 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $33,442 Shares 846 Share Price $39.53 Est. Cost/Share $38.89 Unrealized @ Report Date +1.6%
LEN LENNAR CORP 0.0%
Value $32,332 Shares 188 Share Price $171.98 * Est. Cost/Share $146.27 Unrealized @ Report Date +10.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $32,236 Shares 249 Share Price $129.46 Est. Cost/Share $122.50 Unrealized @ Report Date +5.7%
GAP GAP INC 0.0%
Value $32,151 Shares 1,167 Share Price $27.55 * Est. Cost/Share $19.92 Unrealized @ Report Date +30.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $32,041 Shares 2,843 Share Price $11.27 Est. Cost/Share $12.71 Unrealized @ Report Date -11.3%
VST VISTRA CORP 0.0%
Value $31,900 Shares 458 Share Price $69.65 Est. Cost/Share $48.74 Unrealized @ Report Date +41.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31,722 Shares 230 Share Price $137.92 Est. Cost/Share $136.57 Unrealized @ Report Date +1.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $31,055 Shares 168 Share Price $184.85 Est. Cost/Share $140.32 Unrealized @ Report Date +30.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $30,947 Shares 350 Share Price $88.42 Est. Cost/Share $85.28 Unrealized @ Report Date +3.7%
GPN GLOBAL PMTS INC 0.0%
Value $30,875 Shares 231 Share Price $133.66 Est. Cost/Share $129.53 Unrealized @ Report Date +1.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $30,055 Shares 566 Share Price $53.10 * Est. Cost/Share $45.37 Unrealized @ Report Date +6.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $29,897 Shares 262 Share Price $114.11 * Est. Cost/Share $90.57 Unrealized @ Report Date +22.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $29,882 Shares 172 Share Price $173.73 * Est. Cost/Share $165.95 Unrealized @ Report Date +2.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $29,733 Shares 935 Share Price $31.80 Est. Cost/Share $31.11 Unrealized @ Report Date +2.2%
SLYG SPDR SER TR 0.0%
Value $29,397 Shares 337 Share Price $87.23 Est. Cost/Share $83.36 Unrealized @ Report Date +4.6%
POST POST HLDGS INC 0.0%
Value $29,227 Shares 275 Share Price $106.28 Est. Cost/Share $100.22 Unrealized @ Report Date +6.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $28,814 Shares 102 Share Price $282.49 * Est. Cost/Share $258.00 Unrealized @ Report Date +5.7%
CC CHEMOURS CO 0.0%
Value $28,781 Shares 1,096 Share Price $26.26 * Est. Cost/Share $26.34 Unrealized @ Report Date -7.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $28,432 Shares 2,015 Share Price $14.11 Est. Cost/Share $12.61 Unrealized @ Report Date +11.9%
NTAP NETAPP INC 0.0%
Value $28,342 Shares 270 Share Price $104.97 * Est. Cost/Share $89.24 Unrealized @ Report Date +13.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $28,279 Shares 744 Share Price $38.01 * Est. Cost/Share $32.61 Unrealized @ Report Date +12.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $28,160 Shares 146 Share Price $192.88 Est. Cost/Share $174.46 Unrealized @ Report Date +10.6%
QQQ INVESCO QQQ TR 0.0%
Value $27,529 Shares 62 Share Price $444.02 Est. Cost/Share $428.75 Unrealized @ Report Date +3.6%
PCAR PACCAR INC 0.0%
Value $26,884 Shares 217 Share Price $123.89 * Est. Cost/Share $100.80 Unrealized @ Report Date +15.4%
KHC KRAFT HEINZ CO 0.0%
Value $26,789 Shares 726 Share Price $36.90 * Est. Cost/Share $32.80 Unrealized @ Report Date +2.4%
MCO MOODYS CORP 0.0%
Value $26,726 Shares 68 Share Price $393.03 Est. Cost/Share $380.01 Unrealized @ Report Date +2.1%
AYI ACUITY BRANDS INC 0.0%
Value $26,604 Shares 99 Share Price $268.73 Est. Cost/Share $241.03 Unrealized @ Report Date +11.0%
FFIV F5 INC 0.0%
Value $26,543 Shares 140 Share Price $189.59 Est. Cost/Share $184.50 Unrealized @ Report Date +2.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $26,512 Shares 402 Share Price $65.95 Est. Cost/Share $64.75 Unrealized @ Report Date +1.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $26,497 Shares 268 Share Price $98.87 Est. Cost/Share $89.65 Unrealized @ Report Date +10.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $26,072 Shares 253 Share Price $103.05 * Est. Cost/Share $88.72 Unrealized @ Report Date +12.8%
PVH PVH CORPORATION 0.0%
Value $25,591 Shares 182 Share Price $140.61 Est. Cost/Share $127.58 Unrealized @ Report Date +9.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $25,238 Shares 45 Share Price $560.84 Est. Cost/Share $538.88 Unrealized @ Report Date +2.8%
MAS MASCO CORP 0.0%
Value $25,005 Shares 317 Share Price $78.88 * Est. Cost/Share $69.75 Unrealized @ Report Date +9.7%
— HESS CORP 0.0%
Value $24,880 Shares 163 Share Price $152.64 Est. Cost/Share $152.64 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $24,740 Shares 95 Share Price $260.42 Est. Cost/Share $253.04 Unrealized @ Report Date +2.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $24,495 Shares 375 Share Price $65.32 * Est. Cost/Share $56.62 Unrealized @ Report Date +12.7%
LFUS LITTELFUSE INC 0.0%
Value $23,993 Shares 99 Share Price $242.35 Est. Cost/Share $240.27 Unrealized @ Report Date +0.9%
WHR WHIRLPOOL CORP 0.0%
Value $23,806 Shares 199 Share Price $119.63 Est. Cost/Share $111.48 Unrealized @ Report Date +7.3%
CNA CNA FINL CORP 0.0%
Value $23,800 Shares 524 Share Price $45.42 * Est. Cost/Share $38.53 Unrealized @ Report Date +5.8%
GL GLOBE LIFE INC 0.0%
Value $23,739 Shares 204 Share Price $116.37 Est. Cost/Share $120.45 Unrealized @ Report Date -4.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $23,459 Shares 469 Share Price $50.02 * Est. Cost/Share $42.31 Unrealized @ Report Date +11.6%
CASY CASEYS GEN STORES INC 0.0%
Value $23,247 Shares 73 Share Price $318.45 Est. Cost/Share $289.31 Unrealized @ Report Date +9.1%
DCI DONALDSON INC 0.0%
Value $23,151 Shares 310 Share Price $74.68 * Est. Cost/Share $65.94 Unrealized @ Report Date +10.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $22,876 Shares 255 Share Price $89.71 * Est. Cost/Share $81.89 Unrealized @ Report Date +4.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $22,748 Shares 258 Share Price $88.17 Est. Cost/Share $82.86 Unrealized @ Report Date +5.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $22,573 Shares 54 Share Price $418.02 Est. Cost/Share $422.74 Unrealized @ Report Date -1.1%
KD KYNDRYL HLDGS INC 0.0%
Value $22,065 Shares 1,014 Share Price $21.76 Est. Cost/Share $21.27 Unrealized @ Report Date +2.3%
NWS NEWS CORP NEW 0.0%
Value $21,973 Shares 812 Share Price $27.06 Est. Cost/Share $26.09 Unrealized @ Report Date +2.7%
LKQ LKQ CORP 0.0%
Value $21,952 Shares 411 Share Price $53.41 * Est. Cost/Share $46.67 Unrealized @ Report Date +8.2%
BC BRUNSWICK CORP 0.0%
Value $21,620 Shares 224 Share Price $96.52 * Est. Cost/Share $83.80 Unrealized @ Report Date +10.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21,099 Shares 194 Share Price $108.76 Est. Cost/Share $115.24 Unrealized @ Report Date -5.6%
GNTX GENTEX CORP 0.0%
Value $21,094 Shares 584 Share Price $36.12 Est. Cost/Share $34.59 Unrealized @ Report Date +4.4%
CI THE CIGNA GROUP 0.0%
Value $21,065 Shares 58 Share Price $363.19 * Est. Cost/Share $317.75 Unrealized @ Report Date +10.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $20,984 Shares 197 Share Price $106.52 * Est. Cost/Share $78.22 Unrealized @ Report Date +24.1%
MTN VAIL RESORTS INC 0.0%
Value $20,946 Shares 94 Share Price $222.83 Est. Cost/Share $222.31 Unrealized @ Report Date +0.2%
LNG CHENIERE ENERGY INC 0.0%
Value $20,644 Shares 128 Share Price $161.28 Est. Cost/Share $160.78 Unrealized @ Report Date +0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $20,436 Shares 400 Share Price $51.09 Est. Cost/Share $47.76 Unrealized @ Report Date +7.0%
PRGO PERRIGO CO PLC 0.0%
Value $20,119 Shares 625 Share Price $32.19 Est. Cost/Share $31.53 Unrealized @ Report Date +2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $20,075 Shares 73 Share Price $275.00 * Est. Cost/Share $256.94 Unrealized @ Report Date +4.9%
BRBR BELLRING BRANDS INC 0.0%
Value $19,598 Shares 332 Share Price $59.03 Est. Cost/Share $56.94 Unrealized @ Report Date +3.7%
KR KROGER CO 0.0%
Value $19,596 Shares 343 Share Price $57.13 * Est. Cost/Share $47.33 Unrealized @ Report Date +16.3%
ZTS ZOETIS INC 0.0%
Value $19,459 Shares 115 Share Price $169.21 * Est. Cost/Share $183.37 Unrealized @ Report Date -9.6%
WELL WELLTOWER INC 0.0%
Value $19,342 Shares 207 Share Price $93.44 * Est. Cost/Share $87.18 Unrealized @ Report Date +3.6%
LCII LCI INDS 0.0%
Value $19,320 Shares 157 Share Price $123.06 * Est. Cost/Share $108.57 Unrealized @ Report Date +5.3%
OKE ONEOK INC NEW 0.0%
Value $19,080 Shares 238 Share Price $80.17 * Est. Cost/Share $66.73 Unrealized @ Report Date +10.3%
MET METLIFE INC 0.0%
Value $18,898 Shares 255 Share Price $74.11 * Est. Cost/Share $66.02 Unrealized @ Report Date +6.6%
OMC OMNICOM GROUP INC 0.0%
Value $18,771 Shares 194 Share Price $96.76 * Est. Cost/Share $84.10 Unrealized @ Report Date +8.4%
CNC CENTENE CORP DEL 0.0%
Value $18,600 Shares 237 Share Price $78.48 Est. Cost/Share $77.21 Unrealized @ Report Date +1.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $18,583 Shares 75 Share Price $247.77 * Est. Cost/Share $223.03 Unrealized @ Report Date +7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18,516 Shares 2,121 Share Price $8.73 Est. Cost/Share $9.64 Unrealized @ Report Date -9.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18,287 Shares 19 Share Price $962.47 Est. Cost/Share $945.64 Unrealized @ Report Date +1.2%
TRIP TRIPADVISOR INC 0.0%
Value $18,147 Shares 653 Share Price $27.79 Est. Cost/Share $24.28 Unrealized @ Report Date +14.4%
TFC TRUIST FINL CORP 0.0%
Value $18,126 Shares 465 Share Price $38.98 * Est. Cost/Share $33.38 Unrealized @ Report Date +7.2%
— BARRICK GOLD CORP 0.0%
Value $18,004 Shares 1,082 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $17,884 Shares 19 Share Price $941.26 * Est. Cost/Share $138.61 Unrealized @ Report Date +13.2%
PSA PUBLIC STORAGE 0.0%
Value $17,694 Shares 61 Share Price $290.07 * Est. Cost/Share $265.09 Unrealized @ Report Date +2.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $17,477 Shares 80 Share Price $218.46 Est. Cost/Share $218.46 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17,262 Shares 200 Share Price $86.31 * Est. Cost/Share $74.77 Unrealized @ Report Date +8.3%
NYT NEW YORK TIMES CO 0.0%
Value $17,158 Shares 397 Share Price $43.22 * Est. Cost/Share $44.48 Unrealized @ Report Date -5.1%
EL LAUDER ESTEE COS INC 0.0%
Value $17,111 Shares 111 Share Price $154.15 * Est. Cost/Share $136.60 Unrealized @ Report Date +9.0%
CF CF INDS HLDGS INC 0.0%
Value $17,058 Shares 205 Share Price $83.21 * Est. Cost/Share $76.19 Unrealized @ Report Date +4.7%
CGNX COGNEX CORP 0.0%
Value $16,713 Shares 394 Share Price $42.42 Est. Cost/Share $38.33 Unrealized @ Report Date +9.1%
— CHAMPIONX CORPORATION 0.0%
Value $16,581 Shares 462 Share Price $35.89 Est. Cost/Share $35.89 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $16,537 Shares 578 Share Price $28.61 Est. Cost/Share $26.23 Unrealized @ Report Date +9.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $16,487 Shares 725 Share Price $22.74 Est. Cost/Share $19.82 Unrealized @ Report Date +14.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $16,431 Shares 105 Share Price $156.49 * Est. Cost/Share $133.23 Unrealized @ Report Date +7.7%
F FORD MTR CO DEL 0.0%
Value $16,215 Shares 1,221 Share Price $13.28 * Est. Cost/Share $10.69 Unrealized @ Report Date +11.0%
CALM CAL MAINE FOODS INC 0.0%
Value $16,125 Shares 274 Share Price $58.85 * Est. Cost/Share $49.65 Unrealized @ Report Date +3.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $16,088 Shares 784 Share Price $20.52 Est. Cost/Share $18.79 Unrealized @ Report Date +9.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $16,084 Shares 877 Share Price $18.34 * Est. Cost/Share $15.98 Unrealized @ Report Date +5.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15,962 Shares 26 Share Price $613.92 Est. Cost/Share $539.98 Unrealized @ Report Date +12.6%
HOLX HOLOGIC INC 0.0%
Value $15,592 Shares 200 Share Price $77.96 Est. Cost/Share $74.39 Unrealized @ Report Date +4.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $15,404 Shares 265 Share Price $58.13 * Est. Cost/Share $54.96 Unrealized @ Report Date +3.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $15,373 Shares 51 Share Price $301.43 Est. Cost/Share $267.63 Unrealized @ Report Date +12.6%
BL BLACKLINE INC 0.0%
Value $15,370 Shares 238 Share Price $64.58 Est. Cost/Share $60.69 Unrealized @ Report Date +6.4%
— JUNIPER NETWORKS INC 0.0%
Value $15,269 Shares 412 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $15,223 Shares 226 Share Price $67.36 * Est. Cost/Share $59.19 Unrealized @ Report Date +11.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $15,207 Shares 748 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15,145 Shares 71 Share Price $213.31 Est. Cost/Share $195.74 Unrealized @ Report Date +8.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $15,089 Shares 351 Share Price $42.99 Est. Cost/Share $37.41 Unrealized @ Report Date +14.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $15,033 Shares 506 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $15,023 Shares 89 Share Price $168.80 Est. Cost/Share $153.74 Unrealized @ Report Date +9.8%
J JACOBS SOLUTIONS INC 0.0%
Value $14,912 Shares 97 Share Price $153.73 * Est. Cost/Share $115.29 Unrealized @ Report Date +8.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14,910 Shares 721 Share Price $20.68 * Est. Cost/Share $18.07 Unrealized @ Report Date +3.9%
DBX DROPBOX INC 0.0%
Value $14,847 Shares 611 Share Price $24.30 Est. Cost/Share $28.02 Unrealized @ Report Date -13.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14,816 Shares 58 Share Price $255.45 Est. Cost/Share $236.20 Unrealized @ Report Date +8.1%
AVY AVERY DENNISON CORP 0.0%
Value $14,735 Shares 66 Share Price $223.26 * Est. Cost/Share $200.09 Unrealized @ Report Date +7.9%
ILMN ILLUMINA INC 0.0%
Value $14,419 Shares 105 Share Price $137.32 * Est. Cost/Share $134.04 Unrealized @ Report Date -0.3%
BAX BAXTER INTL INC 0.0%
Value $14,403 Shares 337 Share Price $42.74 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.6%
EPAM EPAM SYS INC 0.0%
Value $14,360 Shares 52 Share Price $276.15 Est. Cost/Share $294.23 Unrealized @ Report Date -6.1%
PII POLARIS INC 0.0%
Value $14,217 Shares 142 Share Price $100.12 Est. Cost/Share $91.85 Unrealized @ Report Date +9.0%
DOX AMDOCS LTD 0.0%
Value $14,007 Shares 155 Share Price $90.37 * Est. Cost/Share $86.95 Unrealized @ Report Date -0.3%
SCZ ISHARES TR 0.0%
Value $13,933 Shares 220 Share Price $63.33 Est. Cost/Share $61.17 Unrealized @ Report Date +3.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13,754 Shares 187 Share Price $73.55 Est. Cost/Share $76.54 Unrealized @ Report Date -3.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13,547 Shares 12 Share Price $1128.92 * Est. Cost/Share $69.94 Unrealized @ Report Date +7.6%
WAT WATERS CORP 0.0%
Value $13,425 Shares 39 Share Price $344.23 Est. Cost/Share $328.72 Unrealized @ Report Date +4.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,203 Shares 133 Share Price $99.27 * Est. Cost/Share $89.54 Unrealized @ Report Date +7.6%
PCG PG&E CORP 0.0%
Value $12,989 Shares 775 Share Price $16.76 Est. Cost/Share $16.58 Unrealized @ Report Date +0.1%
HUM HUMANA INC 0.0%
Value $12,829 Shares 37 Share Price $346.73 * Est. Cost/Share $369.63 Unrealized @ Report Date -8.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $12,729 Shares 74 Share Price $172.01 Est. Cost/Share $158.95 Unrealized @ Report Date +7.1%
— PIONEER NAT RES CO 0.0%
Value $12,600 Shares 48 Share Price $262.50 Est. Cost/Share $262.50 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $12,351 Shares 158 Share Price $78.17 * Est. Cost/Share $68.48 Unrealized @ Report Date +9.9%
AZN ASTRAZENECA PLC 0.0%
Value $12,127 Shares 179 Share Price $67.75 Est. Cost/Share $67.75 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $12,058 Shares 124 Share Price $97.24 Est. Cost/Share $89.80 Unrealized @ Report Date +8.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11,964 Shares 410 Share Price $29.18 Est. Cost/Share $26.15 Unrealized @ Report Date +11.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11,925 Shares 168 Share Price $70.98 Est. Cost/Share $72.17 Unrealized @ Report Date -1.6%
— KELLANOVA 0.0%
Value $11,916 Shares 208 Share Price $57.29 * Est. Cost/Share $51.97 Unrealized @ Report Date +4.7%
OC OWENS CORNING NEW 0.0%
Value $11,509 Shares 69 Share Price $166.80 Est. Cost/Share $152.55 Unrealized @ Report Date +9.3%
CLX CLOROX CO DEL 0.0%
Value $11,483 Shares 75 Share Price $153.11 * Est. Cost/Share $140.13 Unrealized @ Report Date +2.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11,481 Shares 70 Share Price $164.01 Est. Cost/Share $160.29 Unrealized @ Report Date +2.3%
HP HELMERICH & PAYNE INC 0.0%
Value $11,188 Shares 266 Share Price $42.06 Est. Cost/Share $37.83 Unrealized @ Report Date +11.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $11,039 Shares 321 Share Price $34.39 Est. Cost/Share $32.66 Unrealized @ Report Date +5.3%
AGG ISHARES TR 0.0%
Value $10,871 Shares 111 Share Price $97.94 Est. Cost/Share $97.87 Unrealized @ Report Date +0.1%
MDU MDU RES GROUP INC 0.0%
Value $10,861 Shares 431 Share Price $25.20 * Est. Cost/Share $10.98 Unrealized @ Report Date +21.2%
PNR PENTAIR PLC 0.0%
Value $10,851 Shares 127 Share Price $85.44 Est. Cost/Share $74.38 Unrealized @ Report Date +12.8%
GLOB GLOBANT S A 0.0%
Value $10,701 Shares 53 Share Price $201.91 Est. Cost/Share $224.59 Unrealized @ Report Date -10.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10,486 Shares 292 Share Price $35.91 * Est. Cost/Share $31.92 Unrealized @ Report Date +6.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10,482 Shares 447 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $10,408 Shares 72 Share Price $144.56 * Est. Cost/Share $144.11 Unrealized @ Report Date -3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10,391 Shares 56 Share Price $185.55 * Est. Cost/Share $167.99 Unrealized @ Report Date +4.1%
RGLD ROYAL GOLD INC 0.0%
Value $10,232 Shares 84 Share Price $121.81 Est. Cost/Share $112.92 Unrealized @ Report Date +7.9%
VLTO VERALTO CORP 0.0%
Value $10,196 Shares 115 Share Price $88.66 Est. Cost/Share $82.23 Unrealized @ Report Date +7.0%
OGN ORGANON & CO 0.0%
Value $10,133 Shares 539 Share Price $18.80 * Est. Cost/Share $15.85 Unrealized @ Report Date +10.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,983 Shares 75 Share Price $133.11 * Est. Cost/Share $125.21 Unrealized @ Report Date +2.7%
TW TRADEWEB MKTS INC 0.0%
Value $9,896 Shares 95 Share Price $104.17 Est. Cost/Share $100.53 Unrealized @ Report Date +3.6%
CPB CAMPBELL SOUP CO 0.0%
Value $9,646 Shares 217 Share Price $44.45 * Est. Cost/Share $40.41 Unrealized @ Report Date +2.7%
— TE CONNECTIVITY LTD 0.0%
Value $9,586 Shares 66 Share Price $145.24 Est. Cost/Share $145.24 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $9,456 Shares 188 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $9,384 Shares 81 Share Price $115.85 Est. Cost/Share $122.63 Unrealized @ Report Date -5.5%
CAR AVIS BUDGET GROUP 0.0%
Value $9,307 Shares 76 Share Price $122.46 Est. Cost/Share $137.99 Unrealized @ Report Date -11.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9,212 Shares 34 Share Price $270.94 Est. Cost/Share $238.81 Unrealized @ Report Date +13.5%
ALLE ALLEGION PLC 0.0%
Value $9,026 Shares 67 Share Price $134.72 Est. Cost/Share $125.31 Unrealized @ Report Date +5.5%
— DNP SELECT INCOME FD INC 0.0%
Value $8,644 Shares 953 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $8,625 Shares 291 Share Price $29.64 * Est. Cost/Share $25.70 Unrealized @ Report Date +4.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8,580 Shares 328 Share Price $26.16 Est. Cost/Share $32.53 Unrealized @ Report Date -19.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,537 Shares 66 Share Price $129.35 * Est. Cost/Share $114.08 Unrealized @ Report Date +6.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $8,457 Shares 556 Share Price $15.21 Est. Cost/Share $15.93 Unrealized @ Report Date -4.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8,440 Shares 58 Share Price $145.52 Est. Cost/Share $135.18 Unrealized @ Report Date +6.2%
WEX WEX INC 0.0%
Value $8,314 Shares 35 Share Price $237.54 Est. Cost/Share $215.19 Unrealized @ Report Date +10.4%
— HANESBRANDS INC 0.0%
Value $8,311 Shares 1,433 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $7,910 Shares 29 Share Price $272.76 Est. Cost/Share $284.68 Unrealized @ Report Date -4.2%
IRM IRON MTN INC DEL 0.0%
Value $7,861 Shares 98 Share Price $80.21 * Est. Cost/Share $68.03 Unrealized @ Report Date +11.5%
UGI UGI CORP NEW 0.0%
Value $7,706 Shares 314 Share Price $24.54 Est. Cost/Share $24.02 Unrealized @ Report Date +2.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7,693 Shares 269 Share Price $28.60 Est. Cost/Share $31.99 Unrealized @ Report Date -10.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $7,491 Shares 48 Share Price $156.06 * Est. Cost/Share $136.46 Unrealized @ Report Date +9.8%
PPG PPG INDS INC 0.0%
Value $7,390 Shares 51 Share Price $144.90 * Est. Cost/Share $135.93 Unrealized @ Report Date +2.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7,115 Shares 462 Share Price $15.40 * Est. Cost/Share $13.46 Unrealized @ Report Date +8.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7,051 Shares 72 Share Price $97.93 * Est. Cost/Share $85.18 Unrealized @ Report Date +7.0%
EMN EASTMAN CHEM CO 0.0%
Value $6,815 Shares 68 Share Price $100.22 * Est. Cost/Share $81.45 Unrealized @ Report Date +14.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6,701 Shares 14 Share Price $478.64 * Est. Cost/Share $445.90 Unrealized @ Report Date +4.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,641 Shares 17 Share Price $390.65 Est. Cost/Share $462.26 Unrealized @ Report Date -15.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,607 Shares 138 Share Price $47.88 Est. Cost/Share $42.85 Unrealized @ Report Date +11.7%
XYZ BLOCK INC 0.0%
Value $6,428 Shares 76 Share Price $84.58 Est. Cost/Share $72.33 Unrealized @ Report Date +16.9%
FOX FOX CORP 0.0%
Value $6,211 Shares 217 Share Price $28.62 Est. Cost/Share $27.29 Unrealized @ Report Date +3.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,162 Shares 193 Share Price $31.93 * Est. Cost/Share $24.79 Unrealized @ Report Date +15.8%
ETSY ETSY INC 0.0%
Value $6,047 Shares 88 Share Price $68.72 Est. Cost/Share $71.76 Unrealized @ Report Date -4.2%
CMA COMERICA INC 0.0%
Value $5,994 Shares 109 Share Price $54.99 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $5,809 Shares 210 Share Price $27.66 * Est. Cost/Share $24.83 Unrealized @ Report Date +5.6%
HAS HASBRO INC 0.0%
Value $5,595 Shares 99 Share Price $56.52 * Est. Cost/Share $47.13 Unrealized @ Report Date +11.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,565 Shares 127 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4,592 Shares 979 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $4,371 Shares 50 Share Price $87.42 Est. Cost/Share $75.77 Unrealized @ Report Date +15.4%
KEY KEYCORP 0.0%
Value $4,364 Shares 276 Share Price $15.81 * Est. Cost/Share $13.16 Unrealized @ Report Date +10.4%
VTRS VIATRIS INC 0.0%
Value $4,215 Shares 353 Share Price $11.94 * Est. Cost/Share $11.04 Unrealized @ Report Date -0.1%
— UNILEVER PLC 0.0%
Value $3,814 Shares 76 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,753 Shares 55 Share Price $68.24 * Est. Cost/Share $43.62 Unrealized @ Report Date +17.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,616 Shares 61 Share Price $59.28 Est. Cost/Share $57.48 Unrealized @ Report Date +3.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,400 Shares 8 Share Price $425.00 Est. Cost/Share $427.12 Unrealized @ Report Date -0.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,287 Shares 8 Share Price $410.88 Est. Cost/Share $387.49 Unrealized @ Report Date +6.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3,233 Shares 55 Share Price $58.78 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $3,211 Shares 80 Share Price $40.14 Est. Cost/Share $34.68 Unrealized @ Report Date +15.8%
SEIC SEI INVTS CO 0.0%
Value $3,164 Shares 44 Share Price $71.91 * Est. Cost/Share $64.80 Unrealized @ Report Date +8.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,089 Shares 29 Share Price $106.52 * Est. Cost/Share $99.79 Unrealized @ Report Date +2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,023 Shares 22 Share Price $137.41 Est. Cost/Share $129.80 Unrealized @ Report Date +3.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,820 Shares 12 Share Price $235.00 Est. Cost/Share $221.88 Unrealized @ Report Date +5.9%
TECH BIO-TECHNE CORP 0.0%
Value $2,745 Shares 39 Share Price $70.38 Est. Cost/Share $70.89 Unrealized @ Report Date -1.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,449 Shares 17 Share Price $144.06 * Est. Cost/Share $133.14 Unrealized @ Report Date +2.6%
— PARAMOUNT GLOBAL 0.0%
Value $2,436 Shares 207 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2,429 Shares 29 Share Price $83.76 * Est. Cost/Share $79.67 Unrealized @ Report Date +1.5%
ROST ROSS STORES INC 0.0%
Value $2,348 Shares 16 Share Price $146.75 Est. Cost/Share $140.37 Unrealized @ Report Date +2.7%
QRVO QORVO INC 0.0%
Value $2,297 Shares 20 Share Price $114.85 Est. Cost/Share $110.16 Unrealized @ Report Date +4.2%
FNB F N B CORP 0.0%
Value $2,242 Shares 159 Share Price $14.10 * Est. Cost/Share $12.65 Unrealized @ Report Date +5.5%
RVTY REVVITY INC 0.0%
Value $1,995 Shares 19 Share Price $105.00 Est. Cost/Share $105.89 Unrealized @ Report Date -1.3%
TTC TORO CO 0.0%
Value $1,924 Shares 21 Share Price $91.62 Est. Cost/Share $92.22 Unrealized @ Report Date -0.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,913 Shares 52 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,794 Shares 24 Share Price $74.75 * Est. Cost/Share $65.20 Unrealized @ Report Date +6.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,625 Shares 17 Share Price $95.59 Est. Cost/Share $84.00 Unrealized @ Report Date +13.8%
TGNA TEGNA INC 0.0%
Value $1,539 Shares 103 Share Price $14.94 Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1,510 Shares 18 Share Price $83.89 Est. Cost/Share $71.88 Unrealized @ Report Date +16.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,443 Shares 22 Share Price $65.59 Est. Cost/Share $65.59 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1,434 Shares 29 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,336 Shares 9 Share Price $148.44 Est. Cost/Share $155.25 Unrealized @ Report Date -4.4%
AES AES CORP 0.0%
Value $1,255 Shares 70 Share Price $17.93 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.7%
WAB WABTEC 0.0%
Value $1,165 Shares 8 Share Price $145.63 Est. Cost/Share $134.20 Unrealized @ Report Date +7.6%
ATR APTARGROUP INC 0.0%
Value $1,151 Shares 8 Share Price $143.88 * Est. Cost/Share $131.99 Unrealized @ Report Date +6.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,087 Shares 19 Share Price $57.21 * Est. Cost/Share $61.93 Unrealized @ Report Date -13.5%
KN KNOWLES CORP 0.0%
Value $1,047 Shares 65 Share Price $16.11 Est. Cost/Share $16.38 Unrealized @ Report Date -1.7%
KLG WK KELLOGG CO 0.0%
Value $978 Shares 52 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $955 Shares 22 Share Price $43.41 * Est. Cost/Share $36.96 Unrealized @ Report Date +12.0%
EMBC EMBECTA CORP 0.0%
Value $756 Shares 57 Share Price $13.26 * Est. Cost/Share $14.23 Unrealized @ Report Date -13.7%
CCL CARNIVAL CORP 0.0%
Value $735 Shares 45 Share Price $16.33 Est. Cost/Share $16.27 Unrealized @ Report Date +0.5%
ALB ALBEMARLE CORP 0.0%
Value $527 Shares 4 Share Price $131.75 * Est. Cost/Share $118.85 Unrealized @ Report Date +7.3%
LE LANDS END INC NEW 0.0%
Value $305 Shares 28 Share Price $10.89 Est. Cost/Share $9.12 Unrealized @ Report Date +19.4%