Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,549 (100.0% shares, 0.0% debt)

Holdings (529)

BIL SPDR SER TR BLOOMBERG 1-3 MO 24.1%
Value ($000) $854 Shares 9,370,404 Est. Cost $91.32 Unrealized
IJR ISHARES TR CORE SP SCP ETF 4.4%
Value ($000) $157 Shares 1,657,096 Est. Cost $85.91 Unrealized
SPYG SPDR SER TR PRTFLO SP500 GW 3.3%
Value ($000) $118 Shares 2,332,472 Est. Cost $43.48 Unrealized
SPYV SPDR SER TR PRTFLO SP500 VL 3.2%
Value ($000) $115 Shares 2,954,547 Est. Cost $15.19 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 3.1%
Value ($000) $110 Shares 3,699,488 Est. Cost $19.39 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 3.1%
Value ($000) $109 Shares 955,422 Est. Cost $107.47 Unrealized
IJH ISHARES TR CORE SP MCP ETF 2.5%
Value ($000) $90 Shares 370,369 Est. Cost $206.67 Unrealized
MBB ISHARES TR MBS ETF 2.4%
Value ($000) $84 Shares 908,745 Est. Cost $30.08 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 2.2%
Value ($000) $80 Shares 563,396 Est. Cost $73.86 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI T 2.0%
Value ($000) $71 Shares 1,617,677 Est. Cost $49.71 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 1.9%
Value ($000) $67 Shares 2,286,316 Est. Cost $29.70 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 1.6%
Value ($000) $58 Shares 219,177 Est. Cost $362.24 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO E 1.6%
Value ($000) $57 Shares 1,739,805 Est. Cost $29.49 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 1.6%
Value ($000) $57 Shares 1,130,153 Est. Cost $44.47 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 1.6%
Value ($000) $56 Shares 929,472 Est. Cost $60.39 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 1.5%
Value ($000) $55 Shares 375,315 Est. Cost $0.15 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 1.5%
Value ($000) $54 Shares 1,970,143 Est. Cost $27.72 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 1.5%
Value ($000) $52 Shares 498,032 Est. Cost $101.76 Unrealized
EFA EFA 230616P00054000 1.4%
Value ($000) $50 Shares 750,000 Est. Cost Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 1.2%
Value ($000) $44 Shares 1,103,715 Est. Cost $0.04 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 1.2%
Value ($000) $42 Shares 779,940 Est. Cost $56.94 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 1.2%
Value ($000) $42 Shares 585,899 Est. Cost $72.12 Unrealized
USSG DBX ETF TR XTRCKR MSCI US 0.9%
Value ($000) $33 Shares 940,530 Est. Cost $36.12 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.9%
Value ($000) $32 Shares 268,225 Est. Cost $124.87 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $31 Shares 129,917 Est. Cost $243.31 Unrealized -3.8%
AAPL APPLE INC COM 0.8%
Value ($000) $30 Shares 228,326 Est. Cost $149.75 Unrealized -6.0%
ANGL VANECK ETF TRUST FALLEN ANGEL 0.7%
Value ($000) $27 Shares 988,984 Est. Cost $0.03 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.7%
Value ($000) $24 Shares 251,837 Est. Cost $102.26 Unrealized
JMBS JANUS DETROIT STR TR HENDERSON 0.6%
Value ($000) $22 Shares 489,006 Est. Cost $46.50 Unrealized
SPTL SPDR SER TR PORTFOLIO LN TSR 0.6%
Value ($000) $22 Shares 742,687 Est. Cost $37.01 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $20 Shares 36,825 Est. Cost $422.65 Unrealized +18.4%
HYLB DBX ETF TR XTRACK USD HIGH 0.5%
Value ($000) $19 Shares 566,885 Est. Cost $2.40 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED T 0.5%
Value ($000) $18 Shares 539,506 Est. Cost $31.83 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.5%
Value ($000) $17 Shares 196,215 Est. Cost $75.70 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $17 Shares 152,039 Est. Cost $68.01 Unrealized +41.6%
EWG EWG 230120C00025500 0.5%
Value ($000) $16 Shares 650,000 Est. Cost Unrealized
JPM JPMORGAN CHASE CO COM 0.4%
Value ($000) $14 Shares 104,666 Est. Cost $118.88 Unrealized -1.0%
VEA VANGUARD TAX-MANAGED FDS VAN F 0.4%
Value ($000) $13 Shares 306,929 Est. Cost $50.38 Unrealized
MRK MERCK CO INC COM 0.4%
Value ($000) $13 Shares 115,657 Est. Cost $71.72 Unrealized +29.4%
SNPE DBX ETF TR XTRACKERS SP 0.4%
Value ($000) $13 Shares 370,790 Est. Cost $31.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.4%
Value ($000) $12 Shares 40,375 Est. Cost $304.27 Unrealized -2.4%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.3%
Value ($000) $11 Shares 151,441 Est. Cost $0.08 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $11 Shares 53,613 Est. Cost $202.21 Unrealized -2.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $11 Shares 72,208 Est. Cost $123.54 Unrealized +5.1%
IVV ISHARES TR CORE SP500 ETF 0.3%
Value ($000) $11 Shares 28,074 Est. Cost $321.44 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $11 Shares 210,778 Est. Cost $34.06 Unrealized +18.0%
JNJ JOHNSON JOHNSON COM 0.3%
Value ($000) $11 Shares 60,093 Est. Cost $150.94 Unrealized +4.1%
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.3%
Value ($000) $11 Shares 479,992 Est. Cost $11.93 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.3%
Value ($000) $10 Shares 47,594 Est. Cost $203.90 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $9 Shares 107,160 Est. Cost $110.08 Unrealized -14.3%
PEP PEPSICO INC COM 0.3%
Value ($000) $9 Shares 52,257 Est. Cost $144.07 Unrealized +11.7%
KO COCA COLA CO COM 0.3%
Value ($000) $9 Shares 148,076 Est. Cost $52.09 Unrealized +5.4%
BSV VANGUARD BD INDEX FDS SHORT TR 0.3%
Value ($000) $9 Shares 122,342 Est. Cost $67.33 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $9 Shares 64,478 Est. Cost $44.11 Unrealized +3.5%
FBND FIDELITY MERRIMACK STR TR TOTA 0.3%
Value ($000) $9 Shares 198,237 Est. Cost $36.04 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $9 Shares 102,124 Est. Cost $124.68 Unrealized -20.8%
OIH VANECK ETF TRUST OIL SERVICES 0.2%
Value ($000) $8 Shares 24,713 Est. Cost $0.30 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.2%
Value ($000) $7 Shares 150,658 Est. Cost $41.87 Unrealized
DUHP DIMENSIONAL ETF TRUST US HIGH 0.2%
Value ($000) $7 Shares 309,102 Est. Cost $16.60 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $7 Shares 12,633 Est. Cost $43.42 Unrealized +9.6%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $7 Shares 39,043 Est. Cost $102.82 Unrealized +49.0%
ISTB ISHARES TR CORE 1 5 YR USD 0.2%
Value ($000) $7 Shares 150,963 Est. Cost $39.04 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $7 Shares 26,226 Est. Cost $215.85 Unrealized +12.5%
ILF ISHARES TR LATN AMER 40 ETF 0.2%
Value ($000) $6 Shares 282,521 Est. Cost $29.55 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $6 Shares 44,092 Est. Cost $18.19 Unrealized -19.5%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $6 Shares 135,686 Est. Cost $42.08 Unrealized -1.5%
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.2%
Value ($000) $6 Shares 252,936 Est. Cost $25.94 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $6 Shares 19,765 Est. Cost $291.89 Unrealized -3.7%
IEFA ISHARES TR CORE MSCI EAFE 0.2%
Value ($000) $6 Shares 96,544 Est. Cost $31.87 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $6 Shares 15,995 Est. Cost $340.63 Unrealized -5.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $5 Shares 31,743 Est. Cost $153.99 Unrealized -1.4%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%
Value ($000) $5 Shares 41,466 Est. Cost $83.68 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $5 Shares 43,594 Est. Cost $68.08 Unrealized +60.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $5 Shares 18,981 Est. Cost $220.91 Unrealized +11.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $5 Shares 18,031 Est. Cost $265.77 Unrealized -0.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $5 Shares 52,464 Est. Cost $99.87 Unrealized -5.2%
SUB ISHARES TR SHRT NAT MUN ETF 0.1%
Value ($000) $5 Shares 44,403 Est. Cost $75.61 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $4 Shares 27,920 Est. Cost $127.68 Unrealized +7.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $4 Shares 18,649 Est. Cost $199.85 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $4 Shares 9,001 Est. Cost $383.04 Unrealized +11.4%
LINDE PLC SHS 0.1%
Value ($000) $4 Shares 13,315 Est. Cost $114.76 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.1%
Value ($000) $4 Shares 47,747 Est. Cost $71.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $4 Shares 58,741 Est. Cost $58.88 Unrealized +10.8%
IEMG ISHARES INC CORE MSCI EMKT 0.1%
Value ($000) $4 Shares 88,812 Est. Cost $65.10 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.1%
Value ($000) $4 Shares 116,357 Est. Cost $28.54 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $4 Shares 22,551 Est. Cost $156.83 Unrealized -5.6%
IUSG ISHARES TR CORE SP US GWT 0.1%
Value ($000) $4 Shares 48,051 Est. Cost $47.03 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $4 Shares 35,624 Est. Cost $106.10 Unrealized -8.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $4 Shares 96,662 Est. Cost $37.16 Unrealized -17.2%
LLY LILLY ELI CO COM 0.1%
Value ($000) $4 Shares 10,269 Est. Cost $277.64 Unrealized +24.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $4 Shares 18,041 Est. Cost $193.39 Unrealized -1.7%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value ($000) $4 Shares 44,046 Est. Cost $74.87 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $4 Shares 29,615 Est. Cost $232.32 Unrealized -18.5%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $4 Shares 110,000 Est. Cost $32.01 Unrealized -0.9%
OVL LISTED FD TR SHARES LAG CAP 0.1%
Value ($000) $4 Shares 119,154 Est. Cost $29.22 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.1%
Value ($000) $4 Shares 44,538 Est. Cost $82.78 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $3 Shares 39,191 Est. Cost $61.27 Unrealized +15.5%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $3 Shares 23,813 Est. Cost $115.98 Unrealized +6.1%
ADP AUTOMATIC DATA PROCESSING IN C 0.1%
Value ($000) $3 Shares 13,526 Est. Cost $219.78 Unrealized +4.2%
META META PLATFORMS INC CL A 0.1%
Value ($000) $3 Shares 26,259 Est. Cost $245.94 Unrealized -52.6%
IDEV ISHARES TR CORE MSCI INTL 0.1%
Value ($000) $3 Shares 55,189 Est. Cost $28.94 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $3 Shares 38,817 Est. Cost $64.43 Unrealized +9.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $3 Shares 35,265 Est. Cost $144.95 Unrealized -35.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $3 Shares 8,902 Est. Cost $289.81 Unrealized +10.9%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $3 Shares 16,060 Est. Cost $157.52 Unrealized +7.5%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $3 Shares 9,085 Est. Cost $250.39 Unrealized +19.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $3 Shares 20,367 Est. Cost $157.56 Unrealized -9.6%
NKE NIKE INC CL B 0.1%
Value ($000) $3 Shares 24,673 Est. Cost $117.85 Unrealized -19.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $3 Shares 28,406 Est. Cost $78.11 Unrealized +12.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $3 Shares 8,505 Est. Cost $399.78 Unrealized -20.0%
BLACKROCK INC COM 0.1%
Value ($000) $3 Shares 4,021 Est. Cost $487.48 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $3 Shares 5,547 Est. Cost $466.02 Unrealized +4.0%
T ATT INC COM 0.1%
Value ($000) $3 Shares 154,088 Est. Cost $15.49 Unrealized -2.5%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $3 Shares 5,078 Est. Cost $523.32 Unrealized +0.3%
BND VANGUARD BD INDEX FDS TOTAL BN 0.1%
Value ($000) $3 Shares 37,859 Est. Cost $59.84 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.1%
Value ($000) $3 Shares 81,545 Est. Cost $66.25 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $3 Shares 61,573 Est. Cost $34.54 Unrealized +18.2%
CRM SALESFORCE INC COM 0.1%
Value ($000) $3 Shares 18,926 Est. Cost $201.09 Unrealized -28.3%
XLF SELECT SECTOR SPDR TR FINANCIA 0.1%
Value ($000) $2 Shares 72,952 Est. Cost $14.61 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $2 Shares 57,186 Est. Cost $41.38 Unrealized -11.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $2 Shares 12,510 Est. Cost $184.29 Unrealized +2.1%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $2 Shares 29,373 Est. Cost $66.76 Unrealized +9.2%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2 Shares 30,942 Est. Cost $100.55 Unrealized -26.9%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $2 Shares 47,666 Est. Cost $48.63 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $2 Shares 89,308 Est. Cost $41.30 Unrealized -35.5%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.1%
Value ($000) $2 Shares 17,046 Est. Cost $53.08 Unrealized
SPGI SP GLOBAL INC COM 0.1%
Value ($000) $2 Shares 6,840 Est. Cost $357.12 Unrealized -10.1%
NEM NEWMONT CORP COM 0.1%
Value ($000) $2 Shares 47,872 Est. Cost $46.59 Unrealized -12.4%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $2 Shares 17,850 Est. Cost $96.59 Unrealized +18.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2 Shares 24,054 Est. Cost $70.60 Unrealized +21.7%
FVD FIRST TR VALUE LINE DIVID IN S 0.1%
Value ($000) $2 Shares 52,797 Est. Cost $24.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $2 Shares 7,263 Est. Cost $262.12 Unrealized +16.3%
ORCL ORACLE CORP COM 0.1%
Value ($000) $2 Shares 25,732 Est. Cost $66.22 Unrealized +10.5%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $2 Shares 14,633 Est. Cost $0.14 Unrealized
DE DEERE CO COM 0.1%
Value ($000) $2 Shares 4,703 Est. Cost $327.04 Unrealized +18.9%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2 Shares 9,270 Est. Cost $169.28 Unrealized +5.6%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $2 Shares 60,002 Est. Cost $21.29 Unrealized +32.6%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $2 Shares 29,120 Est. Cost $48.05 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $2 Shares 16,837 Est. Cost $79.35 Unrealized +34.1%
SDY SPDR SER TR SP DIVID ETF 0.1%
Value ($000) $2 Shares 15,558 Est. Cost $75.86 Unrealized
OVB LISTED FD TR SHARES CORE BD 0.1%
Value ($000) $2 Shares 91,026 Est. Cost $25.62 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $2 Shares 21,758 Est. Cost $71.85 Unrealized +6.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2 Shares 16,414 Est. Cost $127.93 Unrealized -14.9%
MET METLIFE INC COM 0.1%
Value ($000) $2 Shares 24,913 Est. Cost $55.14 Unrealized +18.1%
FISV FISERV INC COM 0.0%
Value ($000) $2 Shares 17,523 Est. Cost $104.16 Unrealized -4.4%
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $2 Shares 23,251 Est. Cost $43.14 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2 Shares 11,760 Est. Cost $185.83 Unrealized -19.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $2 Shares 48,890 Est. Cost $41.26 Unrealized -27.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 26,818 Est. Cost $58.52 Unrealized +10.6%
SRE SEMPRA COM 0.0%
Value ($000) $2 Shares 10,887 Est. Cost $60.36 Unrealized +15.7%
PIONEER NAT RES CO COM 0.0%
Value ($000) $2 Shares 7,349 Est. Cost $184.95 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 1,953 Est. Cost $41.55 Unrealized +29.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $2 Shares 7,765 Est. Cost $210.38 Unrealized -11.3%
NFLX NETFLIX INC COM 0.0%
Value ($000) $2 Shares 5,495 Est. Cost $47.67 Unrealized -41.2%
MDY SPDR SP MIDCAP 400 ETF TR UTSE 0.0%
Value ($000) $2 Shares 3,656 Est. Cost $482.26 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 20,578 Est. Cost $60.70 Unrealized +8.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 42,089 Est. Cost $35.02 Unrealized -4.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $2 Shares 34,611 Est. Cost $49.09 Unrealized -17.4%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value ($000) $2 Shares 20,328 Est. Cost $61.58 Unrealized +9.9%
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 11,963 Est. Cost $89.86 Unrealized +31.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $2 Shares 624 Est. Cost $2082.11 Unrealized +16.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 2,769 Est. Cost $397.09 Unrealized +38.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $2 Shares 6,191 Est. Cost $174.82 Unrealized +30.9%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $2 Shares 24,399 Est. Cost $0.06 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $2 Shares 21,084 Est. Cost $56.77 Unrealized +10.1%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1 Shares 5,322 Est. Cost $238.85 Unrealized +7.4%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $1 Shares 23,517 Est. Cost $50.85 Unrealized +6.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $1 Shares 19,521 Est. Cost $34.53 Unrealized +6.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 18,422 Est. Cost $62.78 Unrealized +0.7%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 2,883 Est. Cost $454.85 Unrealized +11.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 6,928 Est. Cost $227.87 Unrealized -15.4%
BDX BECTON DICKINSON CO COM 0.0%
Value ($000) $1 Shares 5,735 Est. Cost $229.12 Unrealized -2.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 15,562 Est. Cost $78.65 Unrealized +6.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 5,836 Est. Cost $194.22 Unrealized +12.3%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $1 Shares 85,101 Est. Cost $14.72 Unrealized -0.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1 Shares 8,484 Est. Cost $153.13 Unrealized +4.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $1 Shares 10,296 Est. Cost $80.12 Unrealized +61.8%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $1 Shares 3,602 Est. Cost $321.53 Unrealized +5.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1 Shares 20,040 Est. Cost $53.50 Unrealized +8.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1 Shares 16,045 Est. Cost $74.14 Unrealized +0.1%
XLY SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $1 Shares 10,254 Est. Cost $155.41 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1 Shares 24,312 Est. Cost $34.06 Unrealized +35.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1 Shares 4,098 Est. Cost $263.32 Unrealized +10.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1 Shares 32,776 Est. Cost $30.18 Unrealized +5.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 17,770 Est. Cost $66.37 Unrealized -3.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $1 Shares 9,816 Est. Cost $137.95 Unrealized -17.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 17,058 Est. Cost $174.20 Unrealized -54.2%
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value ($000) $1 Shares 12,741 Est. Cost $95.90 Unrealized -1.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 7,652 Est. Cost $145.07 Unrealized -4.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 5,163 Est. Cost $166.48 Unrealized +27.4%
BA BOEING CO COM 0.0%
Value ($000) $1 Shares 6,206 Est. Cost $150.55 Unrealized +8.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 6,723 Est. Cost $165.36 Unrealized +0.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1 Shares 10,418 Est. Cost $104.29 Unrealized -3.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 4,802 Est. Cost $211.09 Unrealized +4.6%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 41,948 Est. Cost $40.47 Unrealized -27.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1 Shares 25,576 Est. Cost $39.43 Unrealized -0.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1 Shares 7,889 Est. Cost $159.34 Unrealized -10.1%
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 25,793 Est. Cost $37.84 Unrealized +13.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1 Shares 4,645 Est. Cost $220.43 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1 Shares 2,055 Est. Cost $352.59 Unrealized +40.4%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value ($000) $1 Shares 23,286 Est. Cost $48.75 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 6,165 Est. Cost $239.42 Unrealized -31.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 17,570 Est. Cost $64.61 Unrealized +3.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1 Shares 6,671 Est. Cost $148.26 Unrealized -0.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1 Shares 25,489 Est. Cost $41.08 Unrealized -9.8%
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $1 Shares 11,013 Est. Cost $85.10 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $1 Shares 2,777 Est. Cost $416.73 Unrealized -6.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6,308 Est. Cost $159.94 Unrealized +6.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1 Shares 2,378 Est. Cost $98.49 Unrealized +6.8%
MRSH MARSH MCLENNAN COS INC COM 0.0%
Value ($000) $1 Shares 6,475 Est. Cost $147.06 Unrealized +6.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1 Shares 3,205 Est. Cost $274.49 Unrealized +7.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 9,334 Est. Cost $97.17 Unrealized +13.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1 Shares 6,702 Est. Cost $139.34 Unrealized +5.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1 Shares 4,760 Est. Cost $192.72 Unrealized +2.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $1 Shares 31,921 Est. Cost $33.74 Unrealized -5.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1 Shares 13,187 Est. Cost $70.96 Unrealized -1.7%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $1 Shares 2,243 Est. Cost $408.88 Unrealized +14.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1 Shares 1,416 Est. Cost $583.65 Unrealized +25.7%
VOO VANGUARD INDEX FDS SP 500 ETF 0.0%
Value ($000) $1 Shares 2,897 Est. Cost $0.35 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 15,974 Est. Cost $49.62 Unrealized +7.2%
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 3,021 Est. Cost $227.07 Unrealized +42.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1 Shares 8,771 Est. Cost $104.31 Unrealized +2.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 5,645 Est. Cost $198.60 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 2,833 Est. Cost $210.72 Unrealized +51.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $1 Shares 9,881 Est. Cost $81.91 Unrealized -0.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $1 Shares 10,014 Est. Cost $29.32 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 5,449 Est. Cost $162.39 Unrealized +4.0%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $1 Shares 12,452 Est. Cost $25.62 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1 Shares 7,487 Est. Cost $126.68 Unrealized +1.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1 Shares 3,434 Est. Cost $230.12 Unrealized +22.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 2,956 Est. Cost $282.46 Unrealized +10.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 1,996 Est. Cost $349.68 Unrealized +23.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 9,206 Est. Cost $41.07 Unrealized +17.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 8,566 Est. Cost $112.58 Unrealized -13.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $1 Shares 1,413 Est. Cost $619.47 Unrealized -6.5%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $1 Shares 14,534 Est. Cost $47.30 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 8,638 Est. Cost $96.16 Unrealized +11.3%
SPY SPDR SP 500 ETF TR TR UNIT 0.0%
Value ($000) $1 Shares 2,411 Est. Cost $412.14 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 9,639 Est. Cost $75.00 Unrealized +8.9%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1 Shares 7,502 Est. Cost $79.13 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1 Shares 5,803 Est. Cost $124.10 Unrealized +23.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1 Shares 6,107 Est. Cost $132.45 Unrealized +12.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 15,422 Est. Cost $46.93 Unrealized +30.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 5,196 Est. Cost $127.91 Unrealized +24.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 10,138 Est. Cost $80.21 Unrealized -3.1%
VCIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%
Value ($000) $1 Shares 11,652 Est. Cost $0.08 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value ($000) $1 Shares 8,523 Est. Cost $96.06 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 5,552 Est. Cost $160.71 Unrealized -5.6%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1 Shares 9,166 Est. Cost $84.53 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 17,576 Est. Cost $83.00 Unrealized -35.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1 Shares 3,961 Est. Cost $160.92 Unrealized +24.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 13,852 Est. Cost $53.09 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 3,481 Est. Cost $211.01 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 6,207 Est. Cost $127.85 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 7,069 Est. Cost $127.62 Unrealized -3.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $1 Shares 14,368 Est. Cost $55.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN C 0.0%
Value ($000) $1 Shares 10,231 Est. Cost $64.88 Unrealized +18.1%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $1 Shares 3,229 Est. Cost $207.70 Unrealized +9.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $1 Shares 10,251 Est. Cost $73.39 Unrealized +0.6%
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 16,962 Est. Cost $44.99 Unrealized -9.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1 Shares 9,056 Est. Cost $86.77 Unrealized -6.8%
ODFL OLD DOMINION FREIGHT LINE IN C 0.0%
Value ($000) $1 Shares 2,991 Est. Cost $133.42 Unrealized +4.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1 Shares 8,691 Est. Cost $97.40 Unrealized -4.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1 Shares 3,542 Est. Cost $245.47 Unrealized -8.4%
XSLV INVESCO EXCH TRADED FD TR II S 0.0%
Value ($000) $1 Shares 18,601 Est. Cost $29.17 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 10,712 Est. Cost $86.01 Unrealized -14.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1 Shares 7,865 Est. Cost $77.15 Unrealized +18.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1 Shares 6,307 Est. Cost $103.87 Unrealized +11.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 9,963 Est. Cost $85.46 Unrealized -4.4%
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $1 Shares 11,538 Est. Cost $40.78 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1 Shares 6,339 Est. Cost $104.03 Unrealized +9.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 21,117 Est. Cost $33.33 Unrealized -5.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 2,071 Est. Cost $82.58 Unrealized -5.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 399 Est. Cost $2158.07 Unrealized -13.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1 Shares 2,994 Est. Cost $296.52 Unrealized -17.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 56,161 Est. Cost $11.86 Unrealized +5.4%
MMM 3M CO COM 0.0%
Value ($000) $1 Shares 6,590 Est. Cost $105.24 Unrealized -13.8%
APD AIR PRODS CHEMS INC COM 0.0%
Value ($000) $1 Shares 2,559 Est. Cost $222.52 Unrealized +16.6%
MTB M T BK CORP COM 0.0%
Value ($000) $1 Shares 5,397 Est. Cost $152.78 Unrealized -3.3%
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $1 Shares 24,475 Est. Cost $17.83 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 69,923 Est. Cost $8.72 Unrealized +3.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1 Shares 5,559 Est. Cost $113.86 Unrealized -1.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,749 Est. Cost $405.10 Unrealized -0.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 2,907 Est. Cost $208.96 Unrealized +15.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 11,753 Est. Cost $56.40 Unrealized -7.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $1 Shares 3,030 Est. Cost $236.57 Unrealized -7.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4,907 Est. Cost $130.45 Unrealized +7.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 33,984 Est. Cost $17.77 Unrealized +5.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 10,397 Est. Cost $61.82 Unrealized -3.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 10,999 Est. Cost $51.53 Unrealized +10.7%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $1 Shares 8,708 Est. Cost $74.25 Unrealized -10.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1 Shares 7,806 Est. Cost $93.09 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 7,917 Est. Cost $75.78 Unrealized +2.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $1 Shares 4,494 Est. Cost $155.74 Unrealized -4.1%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 5,078 Est. Cost $124.66 Unrealized +4.1%
KELLOGG CO COM 0.0%
Value ($000) $1 Shares 9,933 Est. Cost $56.83 Unrealized +7.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 5,119 Est. Cost $104.34 Unrealized +22.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 13,584 Est. Cost $48.73 Unrealized -4.7%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $1 Shares 3,666 Est. Cost $161.30 Unrealized +12.6%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 11,324 Est. Cost $29.87 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1 Shares 497 Est. Cost $31.67 Unrealized -5.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 6,620 Est. Cost $94.67 Unrealized +4.6%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $1 Shares 3,896 Est. Cost $172.35 Unrealized +2.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 10,486 Est. Cost $93.05 Unrealized -29.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $1 Shares 9,495 Est. Cost $56.86 Unrealized +4.8%
NLY ANNALY CAPITAL MANAGEMENT IN C 0.0%
Value ($000) $1 Shares 32,059 Est. Cost $0.02 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 10,943 Est. Cost $56.85 Unrealized +4.8%
TGT TARGET CORP COM 0.0%
Value ($000) $1 Shares 4,436 Est. Cost $156.51 Unrealized -10.0%
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 7,029 Est. Cost $101.66 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 9,040 Est. Cost $41.09 Unrealized +8.3%
BARRICK GOLD CORP COM 0.0%
Value ($000) $1 Shares 37,864 Est. Cost $0.02 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 7,681 Est. Cost $68.26 Unrealized +38.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $1 Shares 1,718 Est. Cost $241.52 Unrealized +52.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 3,829 Est. Cost $152.60 Unrealized +4.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 5,451 Est. Cost $87.92 Unrealized +6.3%
CSX CSX CORP COM 0.0%
Value ($000) $1 Shares 20,625 Est. Cost $32.01 Unrealized -10.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 8,307 Est. Cost $66.03 Unrealized +11.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1 Shares 6,162 Est. Cost $68.70 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 4,418 Est. Cost $129.86 Unrealized +8.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 2,635 Est. Cost $234.64 Unrealized 0.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $1 Shares 5,385 Est. Cost $134.23 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 Shares 14,961 Est. Cost $42.57 Unrealized -8.7%
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value ($000) $1 Shares 11,783 Est. Cost $0.05 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 13,523 Est. Cost $41.90 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1 Shares 6,152 Est. Cost $79.88 Unrealized +8.6%
IEX IDEX CORP COM 0.0%
Value ($000) $1 Shares 2,681 Est. Cost $196.62 Unrealized +9.2%
CME CME GROUP INC COM 0.0%
Value ($000) $1 Shares 3,596 Est. Cost $174.42 Unrealized -13.4%
RGA REINSURANCE GRP OF AMERICA I C 0.0%
Value ($000) $1 Shares 4,274 Est. Cost $139.65 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 10,127 Est. Cost $61.60 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 4,438 Est. Cost $115.14 Unrealized +5.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 17,817 Est. Cost $45.45 Unrealized -21.3%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 32,050 Est. Cost $17.01 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 13,568 Est. Cost $36.70 Unrealized +23.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 33,324 Est. Cost $17.05 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 2,642 Est. Cost $35.59 Unrealized +13.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1 Shares 4,377 Est. Cost $120.38 Unrealized -5.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7,052 Est. Cost $87.06 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 18,153 Est. Cost $26.05 Unrealized +3.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 7,468 Est. Cost $72.93 Unrealized -3.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1 Shares 32,865 Est. Cost $13.28 Unrealized +14.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 14,870 Est. Cost $30.88 Unrealized +6.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 4,252 Est. Cost $127.68 Unrealized -1.1%
LAM RESEARCH CORP COM 0.0%
Value ($000) $1 Shares 1,380 Est. Cost $520.85 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 4,822 Est. Cost $114.25 Unrealized +4.7%
ICE INTERCONTINENTAL EXCHANGE IN C 0.0%
Value ($000) $1 Shares 5,579 Est. Cost $95.52 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 4,530 Est. Cost $125.46 Unrealized +4.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 3,288 Est. Cost $169.23 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $1 Shares 3,453 Est. Cost $139.74 Unrealized +9.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 10,076 Est. Cost $41.64 Unrealized +13.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1 Shares 8,813 Est. Cost $53.01 Unrealized +8.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 30,524 Est. Cost $13.92 Unrealized -0.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1 Shares 5,682 Est. Cost $98.21 Unrealized -10.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 1,395 Est. Cost $407.99 Unrealized +1.2%
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value ($000) $1 Shares 14,860 Est. Cost $31.86 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 18,467 Est. Cost $30.36 Unrealized -9.2%
NVR NVR INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $5010.08 Unrealized -12.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1 Shares 3,945 Est. Cost $125.68 Unrealized +10.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1 Shares 9,924 Est. Cost $25.10 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $1 Shares 11,367 Est. Cost $47.37 Unrealized -12.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 5,810 Est. Cost $86.60 Unrealized -4.5%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $1 Shares 374 Est. Cost $1319.49 Unrealized +1.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2,593 Est. Cost $201.32 Unrealized +4.8%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $1 Shares 5,942 Est. Cost $80.96 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 2,125 Est. Cost $263.17 Unrealized -0.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1 Shares 2,799 Est. Cost $196.52 Unrealized +2.1%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 15,249 Est. Cost $31.35 Unrealized +22.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 19,001 Est. Cost $15.07 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 4,799 Est. Cost $98.47 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 2,211 Est. Cost $196.31 Unrealized +6.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1 Shares 7,695 Est. Cost $66.34 Unrealized -10.1%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 2,422 Est. Cost $220.09 Unrealized -3.0%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $1 Shares 1,795 Est. Cost $280.48 Unrealized -6.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $25.64 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $226.96 Unrealized +4.8%
F FORD MTR CO DEL COM 0.0%
Value ($000) $0 Shares 44,557 Est. Cost $11.91 Unrealized -15.4%
HESS CORP COM 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $95.64 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $0 Shares 13,637 Est. Cost $34.43 Unrealized -0.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $0 Shares 5,758 Est. Cost $74.48 Unrealized -7.4%
EXC EXELON CORP COM 0.0%
Value ($000) $0 Shares 11,122 Est. Cost $33.67 Unrealized +4.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 7,395 Est. Cost $48.11 Unrealized +8.6%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 5,167 Est. Cost $94.74 Unrealized -7.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $0 Shares 6,243 Est. Cost $77.07 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 2,981 Est. Cost $123.95 Unrealized +9.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 11,151 Est. Cost $33.77 Unrealized +1.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $0 Shares 6,193 Est. Cost $72.83 Unrealized -2.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4,131 Est. Cost $101.69 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $0 Shares 3,962 Est. Cost $102.90 Unrealized -4.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 8,595 Est. Cost $42.00 Unrealized +15.5%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $0 Shares 3,019 Est. Cost $140.11 Unrealized -3.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 7,438 Est. Cost $29.81 Unrealized +99.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $266.40 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $0 Shares 6,002 Est. Cost $72.97 Unrealized +1.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $0 Shares 9,656 Est. Cost $23.75 Unrealized -4.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 11,522 Est. Cost $34.72 Unrealized +4.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $238.74 Unrealized +21.9%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $205.62 Unrealized +6.6%
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.0%
Value ($000) $0 Shares 4,241 Est. Cost $105.51 Unrealized -14.8%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 16,272 Est. Cost $27.56 Unrealized -10.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $179.29 Unrealized +13.1%
CHTR CHARTER COMMUNICATIONS INC N C 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $642.91 Unrealized -45.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $0 Shares 8,350 Est. Cost $59.03 Unrealized -15.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $75.17 Unrealized +6.8%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 4,216 Est. Cost $88.92 Unrealized +5.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $256.36 Unrealized +7.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $196.69 Unrealized +15.0%
PPL PPL CORP COM 0.0%
Value ($000) $0 Shares 13,924 Est. Cost $24.65 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $0 Shares 8,213 Est. Cost $59.18 Unrealized -11.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 5,746 Est. Cost $23.58 Unrealized +6.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $0 Shares 9,287 Est. Cost $49.42 Unrealized -21.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $307.37 Unrealized +10.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $86.44 Unrealized -1.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 2,972 Est. Cost $134.35 Unrealized -15.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 17,848 Est. Cost $19.46 Unrealized -7.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $0 Shares 8,242 Est. Cost $32.59 Unrealized +7.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $0 Shares 5,858 Est. Cost $46.72 Unrealized +2.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 4,878 Est. Cost $63.29 Unrealized +13.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $0 Shares 6,339 Est. Cost $63.75 Unrealized -14.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $78.14 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $0 Shares 23,393 Est. Cost $13.39 Unrealized +0.6%
FRCB FIRST REP BK SAN FRANCISCO C C 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $146.33 Unrealized -16.8%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $0 Shares 39,295 Est. Cost $16.52 Unrealized -31.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $141.81 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $0 Shares 8,096 Est. Cost $40.74 Unrealized +0.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2,372 Est. Cost $137.14 Unrealized +0.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $0 Shares 584 Est. Cost $500.59 Unrealized +0.6%
ANSYS INC COM 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $136.64 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $0 Shares 8,951 Est. Cost $31.41 Unrealized +3.5%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $192.49 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $0 Shares 663 Est. Cost $525.30 Unrealized
LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $0.24 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 6,831 Est. Cost $50.89 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $0 Shares 9,646 Est. Cost $35.41 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $316.35 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $332.77 Unrealized +0.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 8,784 Est. Cost $31.22 Unrealized +4.3%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $0 Shares 1,514 Est. Cost $180.10 Unrealized +21.9%
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.0%
Value ($000) $0 Shares 5,660 Est. Cost $50.02 Unrealized +4.2%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $0 Shares 4,188 Est. Cost $74.83 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $0 Shares 849 Est. Cost $388.17 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 8,805 Est. Cost $33.92 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.0%
Value ($000) $0 Shares 5,972 Est. Cost $73.47 Unrealized -24.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $207.24 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $0 Shares 5,183 Est. Cost $50.39 Unrealized -4.0%
XYL XYLEM INC COM 0.0%
Value ($000) $0 Shares 3,062 Est. Cost $100.99 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $135.95 Unrealized +9.5%
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 2,429 Est. Cost $127.77 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 3,272 Est. Cost $112.01 Unrealized -18.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 4,089 Est. Cost $75.65 Unrealized +1.2%
PCG PGE CORP COM 0.0%
Value ($000) $0 Shares 19,971 Est. Cost $14.95 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $0 Shares 6,922 Est. Cost $43.30 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $74.00 Unrealized +18.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $0 Shares 3,213 Est. Cost $147.82 Unrealized -31.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $170.93 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $182.34 Unrealized -5.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $219.10 Unrealized +16.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 8,170 Est. Cost $30.96 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 6,854 Est. Cost $37.75 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 3,483 Est. Cost $78.90 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $0 Shares 25,790 Est. Cost $9.70 Unrealized +5.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $107.22 Unrealized +5.3%
SPLUNK INC COM 0.0%
Value ($000) $0 Shares 3,555 Est. Cost $118.97 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $0 Shares 8,132 Est. Cost $44.08 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 Shares 3,963 Est. Cost $62.50 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $235.00 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value ($000) $0 Shares 2,841 Est. Cost $124.20 Unrealized -12.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $199.39 Unrealized +16.9%
GLW CORNING INC COM 0.0%
Value ($000) $0 Shares 9,014 Est. Cost $35.03 Unrealized -15.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 9,226 Est. Cost $29.32 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $0 Shares 16,093 Est. Cost $14.79 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $0 Shares 931 Est. Cost $285.70 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 5,458 Est. Cost $49.51 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 8,848 Est. Cost $36.92 Unrealized -1.2%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 4,365 Est. Cost $58.16 Unrealized -7.4%
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $0 Shares 8,272 Est. Cost $32.24 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $241.47 Unrealized -26.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $200.17 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS TOTAL I 0.0%
Value ($000) $0 Shares 5,570 Est. Cost $0.05 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 7,123 Est. Cost $29.38 Unrealized +30.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $81.92 Unrealized -7.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $65.10 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $95.72 Unrealized +6.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $0 Shares 7,915 Est. Cost $31.94 Unrealized -6.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 6,052 Est. Cost $44.06 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 2,332 Est. Cost $48.02 Unrealized +1.8%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $0 Shares 2,610 Est. Cost $0.10 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 14,115 Est. Cost $16.26 Unrealized +4.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $0 Shares 4,151 Est. Cost $53.65 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 7,638 Est. Cost $27.45 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 2,009 Est. Cost $115.77 Unrealized +3.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 766 Est. Cost $382.56 Unrealized -11.1%
ARE ALEXANDRIA REAL ESTATE EQ IN C 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $129.68 Unrealized -5.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 14,804 Est. Cost $22.87 Unrealized
AES AES CORP COM 0.0%
Value ($000) $0 Shares 8,704 Est. Cost $23.57 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI C 0.0%
Value ($000) $0 Shares 968 Est. Cost $258.51 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $114.42 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 9,947 Est. Cost $32.84 Unrealized -16.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $190.04 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $135.31 Unrealized +2.9%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $22.74 Unrealized -9.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 9,567 Est. Cost $20.11 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $78.25 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 585 Est. Cost $381.67 Unrealized +2.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $0 Shares 4,617 Est. Cost $55.68 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $0 Shares 7,759 Est. Cost $25.70 Unrealized +4.2%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $73.94 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $248.84 Unrealized -37.3%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $0 Shares 993 Est. Cost $205.41 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 804 Est. Cost $265.36 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 6,805 Est. Cost $33.54 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 9,156 Est. Cost $21.87 Unrealized +11.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 2,755 Est. Cost $66.68 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $0 Shares 2,932 Est. Cost $0.08 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 6,443 Est. Cost $29.99 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $0 Shares 881 Est. Cost $215.37 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $0 Shares 4,548 Est. Cost $40.52 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $0 Shares 711 Est. Cost $303.50 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $133.52 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $108.32 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3,378 Est. Cost $53.55 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 3,623 Est. Cost $55.15 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 3,365 Est. Cost $65.56 Unrealized -11.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 953 Est. Cost $218.37 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 741 Est. Cost $246.25 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $133.49 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value ($000) $0 Shares 2,971 Est. Cost $118.67 Unrealized -44.9%
COOPER COS INC COM NEW 0.0%
Value ($000) $0 Shares 607 Est. Cost $0.33 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $94.86 Unrealized 0.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 13,130 Est. Cost $9.59 Unrealized -10.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 18,761 Est. Cost $10.77 Unrealized -42.9%