Empirical Finance, LLC Diversified Active

CIK: 0001572838 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $1,656,032 (100.0% shares, 0.0% debt)

Holdings (504)

AAPL APPLE INC 6.9%
Value ($000) $114,006 Shares 513,240 Est. Cost $143.32 Unrealized +61.0%
MSFT MICROSOFT CORP 5.7%
Value ($000) $94,012 Shares 250,439 Est. Cost $263.06 Unrealized +54.0%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $90,635 Shares 836,272 Est. Cost $93.74 Unrealized +35.2%
AMZN AMAZON COM INC 3.7%
Value ($000) $61,090 Shares 321,089 Est. Cost $125.64 Unrealized +72.7%
META META PLATFORMS INC 2.7%
Value ($000) $44,293 Shares 76,850 Est. Cost $253.92 Unrealized +153.3%
GOOGL ALPHABET INC 1.9%
Value ($000) $31,534 Shares 203,922 Est. Cost $112.78 Unrealized +60.2%
GOOG ALPHABET INC 1.7%
Value ($000) $28,397 Shares 181,765 Est. Cost $113.01 Unrealized +61.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $27,046 Shares 50,783 Est. Cost $279.48 Unrealized +74.0%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $24,751 Shares 100,899 Est. Cost $124.31 Unrealized +101.8%
AVGO BROADCOM INC 1.4%
Value ($000) $23,954 Shares 143,070 Est. Cost $148.46 Unrealized +41.3%
LLY ELI LILLY & CO 1.4%
Value ($000) $22,694 Shares 27,477 Est. Cost $306.06 Unrealized +170.1%
TSLA TESLA INC 1.3%
Value ($000) $21,196 Shares 81,787 Est. Cost $254.34 Unrealized +31.0%
QVAL EA SERIES TRUST 1.1%
Value ($000) $18,955 Shares 444,428 Est. Cost $27.55 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $18,604 Shares 156,430 Est. Cost $70.78 Unrealized +51.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $16,851 Shares 32,174 Est. Cost $406.25 Unrealized +22.9%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $15,832 Shares 28,884 Est. Cost $345.85 Unrealized +56.7%
V VISA INC 0.9%
Value ($000) $15,592 Shares 44,490 Est. Cost $220.57 Unrealized +52.5%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $14,442 Shares 15,270 Est. Cost $450.09 Unrealized +115.6%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $14,398 Shares 52,386 Est. Cost $169.66 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $14,117 Shares 85,122 Est. Cost $142.38 Unrealized +7.1%
NFLX NETFLIX INC 0.8%
Value ($000) $14,050 Shares 15,067 Est. Cost $40.91 Unrealized +132.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $13,989 Shares 82,087 Est. Cost $128.53 Unrealized +27.6%
WMT WALMART INC 0.8%
Value ($000) $12,857 Shares 146,453 Est. Cost $53.07 Unrealized +75.1%
HD HOME DEPOT INC 0.8%
Value ($000) $12,813 Shares 34,962 Est. Cost $279.87 Unrealized +36.0%
ABBV ABBVIE INC 0.8%
Value ($000) $12,755 Shares 60,875 Est. Cost $109.94 Unrealized +72.3%
IVAL EA SERIES TRUST 0.7%
Value ($000) $11,201 Shares 438,572 Est. Cost $26.65 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $10,187 Shares 60,894 Est. Cost $110.44 Unrealized +36.3%
BAC BANK AMERICA CORP 0.6%
Value ($000) $10,060 Shares 241,083 Est. Cost $30.87 Unrealized +41.3%
KO COCA COLA CO 0.6%
Value ($000) $9,624 Shares 134,373 Est. Cost $51.08 Unrealized +27.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $9,538 Shares 154,557 Est. Cost $43.00 Unrealized +39.8%
QMOM EA SERIES TRUST 0.6%
Value ($000) $9,518 Shares 160,236 Est. Cost $31.01 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $9,132 Shares 127,202 Est. Cost $39.82 Unrealized +85.1%
CRM SALESFORCE INC 0.5%
Value ($000) $8,911 Shares 33,205 Est. Cost $212.73 Unrealized +45.3%
T AT&T INC 0.5%
Value ($000) $8,623 Shares 304,916 Est. Cost $16.01 Unrealized +52.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $8,495 Shares 53,520 Est. Cost $77.17 Unrealized +77.5%
ABT ABBOTT LABS 0.5%
Value ($000) $7,999 Shares 60,301 Est. Cost $100.94 Unrealized +24.3%
MRK MERCK & CO INC 0.5%
Value ($000) $7,906 Shares 88,078 Est. Cost $80.07 Unrealized +12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $7,773 Shares 31,258 Est. Cost $115.65 Unrealized +107.0%
GE GE AEROSPACE 0.5%
Value ($000) $7,525 Shares 37,598 Est. Cost $68.63 Unrealized +185.2%
PEP PEPSICO INC 0.4%
Value ($000) $7,124 Shares 47,513 Est. Cost $143.09 Unrealized +0.3%
IMOM EA SERIES TRUST 0.4%
Value ($000) $6,841 Shares 242,518 Est. Cost $25.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $6,681 Shares 13,426 Est. Cost $496.46 Unrealized +8.7%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $6,563 Shares 13,997 Est. Cost $296.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $6,556 Shares 144,542 Est. Cost $37.28 Unrealized +6.2%
RTX RTX CORPORATION 0.4%
Value ($000) $6,445 Shares 48,655 Est. Cost $77.07 Unrealized +61.9%
ORCL ORACLE CORP 0.4%
Value ($000) $6,375 Shares 45,595 Est. Cost $87.13 Unrealized +85.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $6,325 Shares 171,408 Est. Cost $38.97 Unrealized -10.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $6,222 Shares 11,389 Est. Cost $292.74 Unrealized +101.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $6,220 Shares 63,021 Est. Cost $117.90 Unrealized -9.8%
ADBE ADOBE INC 0.4%
Value ($000) $6,055 Shares 15,787 Est. Cost $442.95 Unrealized -3.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $6,001 Shares 12,116 Est. Cost $301.09 Unrealized +83.7%
AAVM EA SERIES TRUST 0.4%
Value ($000) $5,971 Shares 243,291 Est. Cost $25.51 Unrealized
INTU INTUIT 0.4%
Value ($000) $5,915 Shares 9,633 Est. Cost $438.20 Unrealized +36.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $5,878 Shares 1,276 Est. Cost $2223.09 Unrealized +113.6%
AMGN AMGEN INC 0.4%
Value ($000) $5,845 Shares 18,762 Est. Cost $206.95 Unrealized +38.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $5,839 Shares 17,705 Est. Cost $186.09 Unrealized +89.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $5,722 Shares 55,696 Est. Cost $102.24 Unrealized +8.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $5,706 Shares 20,161 Est. Cost $102.46 Unrealized +139.4%
PTIN PACER FDS TR 0.3%
Value ($000) $5,661 Shares 193,079 Est. Cost $26.16 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $5,650 Shares 31,444 Est. Cost $148.86 Unrealized +22.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $5,488 Shares 20,398 Est. Cost $145.46 Unrealized +101.1%
NOW SERVICENOW INC 0.3%
Value ($000) $5,314 Shares 6,675 Est. Cost $106.48 Unrealized +81.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $5,314 Shares 10,458 Est. Cost $361.47 Unrealized +40.4%
MS MORGAN STANLEY 0.3%
Value ($000) $5,232 Shares 44,847 Est. Cost $71.06 Unrealized +77.2%
UNP UNION PAC CORP 0.3%
Value ($000) $5,055 Shares 21,397 Est. Cost $190.38 Unrealized +23.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $5,016 Shares 49,721 Est. Cost $45.72 Unrealized +120.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,976 Shares 47,383 Est. Cost $78.66 Unrealized +23.0%
PFE PFIZER INC 0.3%
Value ($000) $4,967 Shares 196,019 Est. Cost $33.67 Unrealized -26.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,954 Shares 69,878 Est. Cost $69.16 Unrealized -0.7%
LOW LOWES COS INC 0.3%
Value ($000) $4,885 Shares 20,944 Est. Cost $181.77 Unrealized +33.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,879 Shares 23,042 Est. Cost $164.81 Unrealized +20.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $4,862 Shares 43,387 Est. Cost $62.12 Unrealized +61.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $4,858 Shares 39,881 Est. Cost $66.61 Unrealized +80.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $4,804 Shares 18,013 Est. Cost $128.41 Unrealized +89.3%
C CITIGROUP INC 0.3%
Value ($000) $4,775 Shares 67,266 Est. Cost $48.61 Unrealized +53.3%
BLK BLACKROCK INC 0.3%
Value ($000) $4,722 Shares 4,989 Est. Cost $990.63 Unrealized -2.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,660 Shares 30,337 Est. Cost $128.08 Unrealized +24.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $4,642 Shares 22,644 Est. Cost $214.01 Unrealized +1.4%
FISV FISERV INC 0.3%
Value ($000) $4,568 Shares 20,684 Est. Cost $111.81 Unrealized +95.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $4,540 Shares 10,438 Est. Cost $363.65 Unrealized +8.4%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $4,470 Shares 240,445 Est. Cost $18.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,429 Shares 72,612 Est. Cost $54.06 Unrealized +2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $4,383 Shares 14,347 Est. Cost $193.58 Unrealized +52.6%
DE DEERE & CO 0.3%
Value ($000) $4,364 Shares 9,298 Est. Cost $300.41 Unrealized +53.6%
CAOS EA SERIES TRUST 0.3%
Value ($000) $4,350 Shares 49,457 Est. Cost $84.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $4,337 Shares 8,946 Est. Cost $274.47 Unrealized +69.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $4,317 Shares 11,596 Est. Cost $239.85 Unrealized +57.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,254 Shares 29,316 Est. Cost $106.07 Unrealized +57.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $4,181 Shares 17,134 Est. Cost $145.64 Unrealized +53.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,014 Shares 66,877 Est. Cost $37.36 Unrealized +36.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $3,938 Shares 11,969 Est. Cost $234.48 Unrealized +26.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,931 Shares 50,212 Est. Cost $60.06 Unrealized +29.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,898 Shares 39,742 Est. Cost $86.42 Unrealized +16.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,620 Shares 53,434 Est. Cost $62.87 Unrealized -7.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,511 Shares 17,411 Est. Cost $152.38 Unrealized +39.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,487 Shares 7,806 Est. Cost $365.92 Unrealized +22.5%
SO SOUTHERN CO 0.2%
Value ($000) $3,451 Shares 37,529 Est. Cost $57.90 Unrealized +45.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $3,373 Shares 46,397 Est. Cost $75.02 Unrealized +4.1%
PTNQ PACER FDS TR 0.2%
Value ($000) $3,362 Shares 47,352 Est. Cost $54.89 Unrealized
BA BOEING CO 0.2%
Value ($000) $3,362 Shares 19,713 Est. Cost $210.24 Unrealized -17.7%
INTC INTEL CORP 0.2%
Value ($000) $3,306 Shares 145,557 Est. Cost $39.44 Unrealized -44.5%
CME CME GROUP INC 0.2%
Value ($000) $3,304 Shares 12,454 Est. Cost $170.69 Unrealized +42.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,298 Shares 37,954 Est. Cost $62.85 Unrealized +52.3%
KLAC KLA CORP 0.2%
Value ($000) $3,260 Shares 4,795 Est. Cost $331.61 Unrealized +115.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,244 Shares 26,600 Est. Cost $84.30 Unrealized +31.1%
MCK MCKESSON CORP 0.2%
Value ($000) $3,224 Shares 4,790 Est. Cost $265.80 Unrealized +131.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,211 Shares 47,319 Est. Cost $56.97 Unrealized +4.9%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $3,208 Shares 51,663 Est. Cost $54.33 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,074 Shares 2,146 Est. Cost $44.10 Unrealized +97.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,988 Shares 12,907 Est. Cost $141.16 Unrealized +54.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,870 Shares 8,219 Est. Cost $260.76 Unrealized +33.5%
MOOD EA SERIES TRUST 0.2%
Value ($000) $2,822 Shares 90,449 Est. Cost $24.14 Unrealized
MMM 3M CO 0.2%
Value ($000) $2,811 Shares 19,140 Est. Cost $107.57 Unrealized +34.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,763 Shares 25,116 Est. Cost $142.29 Unrealized -20.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,712 Shares 28,947 Est. Cost $71.65 Unrealized +22.6%
NKE NIKE INC 0.2%
Value ($000) $2,711 Shares 42,710 Est. Cost $112.71 Unrealized -36.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,706 Shares 4,452 Est. Cost $289.10 Unrealized +124.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,700 Shares 41,166 Est. Cost $48.90 Unrealized +38.5%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $2,679 Shares 41,515 Est. Cost $67.83 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,657 Shares 18,238 Est. Cost $74.34 Unrealized +95.3%
ZTS ZOETIS INC 0.2%
Value ($000) $2,633 Shares 15,992 Est. Cost $164.98 Unrealized -0.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $2,632 Shares 8,620 Est. Cost $162.16 Unrealized +114.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $2,578 Shares 1,864 Est. Cost $572.42 Unrealized +117.9%
EOG EOG RES INC 0.2%
Value ($000) $2,576 Shares 20,089 Est. Cost $88.36 Unrealized +41.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,563 Shares 5,006 Est. Cost $382.26 Unrealized +23.0%
MCO MOODYS CORP 0.2%
Value ($000) $2,556 Shares 5,489 Est. Cost $308.19 Unrealized +55.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $2,537 Shares 32,746 Est. Cost $102.81 Unrealized -1.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,531 Shares 5,781 Est. Cost $224.80 Unrealized +96.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,499 Shares 7,231 Est. Cost $192.52 Unrealized +65.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,485 Shares 38,078 Est. Cost $133.38 Unrealized -41.7%
AZO AUTOZONE INC 0.1%
Value ($000) $2,478 Shares 650 Est. Cost $1882.35 Unrealized +83.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,468 Shares 14,039 Est. Cost $135.17 Unrealized +35.6%
CTAS CINTAS CORP 0.1%
Value ($000) $2,463 Shares 11,985 Est. Cost $168.68 Unrealized +17.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,431 Shares 13,556 Est. Cost $102.94 Unrealized +81.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,383 Shares 47,470 Est. Cost $61.23 Unrealized -11.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,382 Shares 9,605 Est. Cost $194.53 Unrealized +28.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,382 Shares 9,366 Est. Cost $169.55 Unrealized +64.0%
PCAR PACCAR INC 0.1%
Value ($000) $2,305 Shares 23,671 Est. Cost $70.51 Unrealized +46.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,298 Shares 10,033 Est. Cost $231.98 Unrealized -2.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,295 Shares 60,613 Est. Cost $33.90 Unrealized +11.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,279 Shares 7,726 Est. Cost $243.32 Unrealized +23.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $2,258 Shares 28,713 Est. Cost $78.63 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $2,257 Shares 20,247 Est. Cost $104.21 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,228 Shares 11,052 Est. Cost $71.26 Unrealized +274.2%
KR KROGER CO 0.1%
Value ($000) $2,220 Shares 32,790 Est. Cost $44.60 Unrealized +39.6%
ECL ECOLAB INC 0.1%
Value ($000) $2,213 Shares 8,729 Est. Cost $182.85 Unrealized +36.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,193 Shares 25,225 Est. Cost $46.57 Unrealized +63.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,192 Shares 19,995 Est. Cost $77.65 Unrealized +53.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,192 Shares 26,136 Est. Cost $41.55 Unrealized +98.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,177 Shares 3,693 Est. Cost $429.39 Unrealized +29.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,166 Shares 7,945 Est. Cost $185.78 Unrealized +37.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,154 Shares 16,307 Est. Cost $87.34 Unrealized +48.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,147 Shares 8,120 Est. Cost $145.35 Unrealized +68.8%
AFL AFLAC INC 0.1%
Value ($000) $2,143 Shares 19,277 Est. Cost $51.40 Unrealized +102.5%
USB US BANCORP DEL 0.1%
Value ($000) $2,127 Shares 50,373 Est. Cost $38.00 Unrealized +16.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,116 Shares 13,181 Est. Cost $124.75 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,105 Shares 8,838 Est. Cost $145.47 Unrealized +85.2%
CSX CSX CORP 0.1%
Value ($000) $2,099 Shares 71,307 Est. Cost $30.23 Unrealized +3.6%
FTNT FORTINET INC 0.1%
Value ($000) $2,097 Shares 21,788 Est. Cost $60.03 Unrealized +68.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,094 Shares 44,521 Est. Cost $34.62 Unrealized +41.0%
SNA SNAP ON INC 0.1%
Value ($000) $2,022 Shares 5,999 Est. Cost $267.13 Unrealized +24.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,016 Shares 45,866 Est. Cost $30.02 Unrealized +45.9%
FDX FEDEX CORP 0.1%
Value ($000) $1,973 Shares 8,094 Est. Cost $198.78 Unrealized +27.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,956 Shares 17,903 Est. Cost $78.04 Unrealized +26.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,951 Shares 7,453 Est. Cost $227.28 Unrealized +25.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,939 Shares 9,366 Est. Cost $107.49 Unrealized +77.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,937 Shares 67,908 Est. Cost $14.19 Unrealized +88.2%
HPQ HP INC 0.1%
Value ($000) $1,914 Shares 69,114 Est. Cost $24.56 Unrealized +23.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,913 Shares 8,075 Est. Cost $211.59 Unrealized +13.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,905 Shares 15,426 Est. Cost $83.75 Unrealized +42.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,902 Shares 24,869 Est. Cost $67.30 Unrealized +19.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,891 Shares 45,964 Est. Cost $37.60 Unrealized +13.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,842 Shares 29,059 Est. Cost $42.04 Unrealized +56.5%
EC ECOPETROL S A 0.1%
Value ($000) $1,806 Shares 173,010 Est. Cost $10.44 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,802 Shares 22,443 Est. Cost $49.80 Unrealized +63.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,764 Shares 3,643 Est. Cost $254.98 Unrealized +103.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,740 Shares 7,185 Est. Cost $122.98 Unrealized +80.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,727 Shares 11,192 Est. Cost $98.02 Unrealized +46.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,722 Shares 13,271 Est. Cost $39.04 Unrealized +224.6%
TGT TARGET CORP 0.1%
Value ($000) $1,687 Shares 16,162 Est. Cost $146.66 Unrealized -18.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,678 Shares 11,800 Est. Cost $116.71 Unrealized +11.2%
PTMC PACER FDS TR 0.1%
Value ($000) $1,675 Shares 48,411 Est. Cost $31.75 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $1,672 Shares 8,919 Est. Cost $190.36 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,657 Shares 9,711 Est. Cost $160.80 Unrealized +15.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,653 Shares 27,654 Est. Cost $30.02 Unrealized +84.7%
CPRT COPART INC 0.1%
Value ($000) $1,648 Shares 29,126 Est. Cost $40.13 Unrealized +40.2%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value ($000) $1,631 Shares 89,112 Est. Cost $18.89 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,629 Shares 29,054 Est. Cost $58.21 Unrealized -9.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,613 Shares 26,561 Est. Cost $67.05 Unrealized -9.9%
EXC EXELON CORP 0.1%
Value ($000) $1,594 Shares 34,586 Est. Cost $32.47 Unrealized +24.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,567 Shares 18,906 Est. Cost $80.78 Unrealized -0.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,563 Shares 8,319 Est. Cost $168.13 Unrealized +8.1%
CTVA CORTEVA INC 0.1%
Value ($000) $1,560 Shares 24,782 Est. Cost $46.84 Unrealized +30.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,557 Shares 4,728 Est. Cost $324.28 Unrealized -6.9%
MSCI MSCI INC 0.1%
Value ($000) $1,556 Shares 2,752 Est. Cost $467.67 Unrealized +22.9%
COR CENCORA INC 0.1%
Value ($000) $1,554 Shares 5,589 Est. Cost $143.55 Unrealized +73.8%
SRE SEMPRA 0.1%
Value ($000) $1,550 Shares 21,715 Est. Cost $64.69 Unrealized +16.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,549 Shares 1,568 Est. Cost $543.23 Unrealized +88.8%
FAST FASTENAL CO 0.1%
Value ($000) $1,549 Shares 19,968 Est. Cost $24.46 Unrealized +50.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,547 Shares 9,063 Est. Cost $103.57 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,541 Shares 5,177 Est. Cost $196.37 Unrealized +45.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,536 Shares 21,195 Est. Cost $89.78 Unrealized -20.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,532 Shares 4,887 Est. Cost $183.31 Unrealized +88.8%
ROST ROSS STORES INC 0.1%
Value ($000) $1,528 Shares 11,958 Est. Cost $99.76 Unrealized +38.8%
HESS CORP 0.1%
Value ($000) $1,527 Shares 9,561 Est. Cost $111.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,522 Shares 26,004 Est. Cost $49.67 Unrealized +4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,513 Shares 8,770 Est. Cost $119.48 Unrealized +35.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,509 Shares 20,204 Est. Cost $91.21 Unrealized -19.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,507 Shares 2,404 Est. Cost $296.83 Unrealized +129.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,483 Shares 14,373 Est. Cost $72.87 Unrealized +32.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,474 Shares 33,817 Est. Cost $46.14 Unrealized +27.1%
NEM NEWMONT CORP 0.1%
Value ($000) $1,468 Shares 30,399 Est. Cost $46.73 Unrealized -7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,460 Shares 7,046 Est. Cost $163.88 Unrealized +21.9%
ACWI ISHARES TR 0.1%
Value ($000) $1,454 Shares 12,489 Est. Cost $85.09 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,437 Shares 17,456 Est. Cost $54.10 Unrealized +49.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,433 Shares 12,829 Est. Cost $76.20 Unrealized +43.0%
TPR TAPESTRY INC 0.1%
Value ($000) $1,432 Shares 20,337 Est. Cost $44.54 Unrealized +67.4%
JBL JABIL INC 0.1%
Value ($000) $1,416 Shares 10,404 Est. Cost $125.51 Unrealized +22.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,411 Shares 6,742 Est. Cost $193.03 Unrealized +6.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,409 Shares 10,770 Est. Cost $79.70 Unrealized +70.5%
AME AMETEK INC 0.1%
Value ($000) $1,384 Shares 8,041 Est. Cost $130.09 Unrealized +38.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,378 Shares 50,746 Est. Cost $29.07 Unrealized -8.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,375 Shares 3,731 Est. Cost $503.42 Unrealized -28.9%
F FORD MTR CO 0.1%
Value ($000) $1,375 Shares 137,078 Est. Cost $9.97 Unrealized -7.3%
DHI D R HORTON INC 0.1%
Value ($000) $1,372 Shares 10,790 Est. Cost $92.62 Unrealized +43.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,349 Shares 19,056 Est. Cost $58.35 Unrealized +13.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,348 Shares 10,894 Est. Cost $65.92 Unrealized +71.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,343 Shares 12,143 Est. Cost $75.40 Unrealized +26.3%
SYY SYSCO CORP 0.1%
Value ($000) $1,320 Shares 17,588 Est. Cost $65.91 Unrealized +8.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,296 Shares 8,968 Est. Cost $125.54 Unrealized +7.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,291 Shares 13,492 Est. Cost $88.71 Unrealized +18.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,278 Shares 34,166 Est. Cost $40.47 Unrealized -14.5%
FOXA FOX CORP 0.1%
Value ($000) $1,270 Shares 22,433 Est. Cost $32.61 Unrealized +60.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,270 Shares 4,995 Est. Cost $143.75 Unrealized +100.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,246 Shares 14,572 Est. Cost $58.80 Unrealized +36.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,239 Shares 8,991 Est. Cost $60.13 Unrealized +109.4%
CNH CNH INDL N V 0.1%
Value ($000) $1,234 Shares 100,463 Est. Cost $11.37 Unrealized +8.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,233 Shares 4,046 Est. Cost $336.38 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,230 Shares 2,928 Est. Cost $469.43 Unrealized -7.5%
GLW CORNING INC 0.1%
Value ($000) $1,230 Shares 26,859 Est. Cost $31.26 Unrealized +55.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,228 Shares 16,444 Est. Cost $24.11 Unrealized +32.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,222 Shares 24,754 Est. Cost $47.28 Unrealized +1.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,219 Shares 20,381 Est. Cost $60.19 Unrealized -3.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,208 Shares 10,330 Est. Cost $123.73 Unrealized +8.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,203 Shares 11,043 Est. Cost $82.33 Unrealized +20.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,203 Shares 3,281 Est. Cost $396.94 Unrealized -4.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,202 Shares 47,389 Est. Cost $28.99 Unrealized -11.7%
IT GARTNER INC 0.1%
Value ($000) $1,164 Shares 2,774 Est. Cost $291.50 Unrealized +69.1%
HUM HUMANA INC 0.1%
Value ($000) $1,160 Shares 4,383 Est. Cost $361.24 Unrealized -26.2%
SHV ISHARES TR 0.1%
Value ($000) $1,156 Shares 10,465 Est. Cost $110.11 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,140 Shares 5,092 Est. Cost $213.90 Unrealized +8.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,129 Shares 11,380 Est. Cost $57.94 Unrealized +63.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,129 Shares 8,392 Est. Cost $131.94 Unrealized -0.2%
BBY BEST BUY INC 0.1%
Value ($000) $1,125 Shares 15,277 Est. Cost $74.37 Unrealized +5.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,124 Shares 6,374 Est. Cost $209.26 Unrealized -7.3%
WAB WABTEC 0.1%
Value ($000) $1,120 Shares 6,176 Est. Cost $97.98 Unrealized +94.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,110 Shares 13,751 Est. Cost $73.14 Unrealized +17.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,091 Shares 4,677 Est. Cost $183.63 Unrealized +37.4%
NUE NUCOR CORP 0.1%
Value ($000) $1,072 Shares 8,906 Est. Cost $110.51 Unrealized +14.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,066 Shares 19,345 Est. Cost $52.08 Unrealized +3.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,064 Shares 13,295 Est. Cost $58.41 Unrealized +49.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,052 Shares 40,536 Est. Cost $28.21 Unrealized -5.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,044 Shares 2,184 Est. Cost $377.74 Unrealized +33.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,042 Shares 4,034 Est. Cost $252.49 Unrealized +8.7%
EFX EQUIFAX INC 0.1%
Value ($000) $1,042 Shares 4,277 Est. Cost $206.49 Unrealized +20.9%
EBAY EBAY INC. 0.1%
Value ($000) $1,034 Shares 15,273 Est. Cost $51.44 Unrealized +27.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,033 Shares 1,629 Est. Cost $642.86 Unrealized +6.5%
LEN LENNAR CORP 0.1%
Value ($000) $1,023 Shares 8,912 Est. Cost $90.17 Unrealized +36.5%
STT STATE STR CORP 0.1%
Value ($000) $1,018 Shares 11,376 Est. Cost $67.61 Unrealized +37.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,003 Shares 6,063 Est. Cost $178.23 Unrealized +1.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $998 Shares 16,391 Est. Cost $53.71 Unrealized +3.7%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $997 Shares 9,315 Est. Cost $103.92 Unrealized +7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $989 Shares 6,707 Est. Cost $139.11 Unrealized -7.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $986 Shares 7,133 Est. Cost $100.71 Unrealized +22.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $979 Shares 4,038 Est. Cost $155.92 Unrealized +48.7%
GPRK GEOPARK LTD 0.1%
Value ($000) $977 Shares 120,923 Est. Cost $8.97 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $972 Shares 5,435 Est. Cost $137.92 Unrealized +33.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $970 Shares 6,069 Est. Cost $114.64 Unrealized +37.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $953 Shares 12,562 Est. Cost $56.19 Unrealized +38.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $946 Shares 8,589 Est. Cost $86.84 Unrealized +21.9%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $939 Shares 12,173 Est. Cost $84.05 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $938 Shares 23,927 Est. Cost $32.04 Unrealized +27.0%
PPL PPL CORP 0.1%
Value ($000) $937 Shares 25,950 Est. Cost $24.76 Unrealized +33.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $936 Shares 6,551 Est. Cost $111.89 Unrealized +47.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $927 Shares 785 Est. Cost $1291.65 Unrealized -1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $919 Shares 18,975 Est. Cost $68.10 Unrealized -20.4%
CROX CROCS INC 0.1%
Value ($000) $918 Shares 8,643 Est. Cost $114.77 Unrealized -9.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $915 Shares 9,344 Est. Cost $137.03 Unrealized -24.5%
AEE AMEREN CORP 0.1%
Value ($000) $911 Shares 9,076 Est. Cost $76.48 Unrealized +22.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $907 Shares 18,902 Est. Cost $59.37 Unrealized -21.2%
PPG PPG INDS INC 0.1%
Value ($000) $907 Shares 8,298 Est. Cost $124.43 Unrealized -9.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $906 Shares 6,048 Est. Cost $152.20 Unrealized +8.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $899 Shares 4,327 Est. Cost $129.81 Unrealized +45.3%
FTV FORTIVE CORP 0.1%
Value ($000) $897 Shares 12,255 Est. Cost $50.35 Unrealized +16.1%
HSY HERSHEY CO 0.1%
Value ($000) $895 Shares 5,231 Est. Cost $178.14 Unrealized -10.6%
XYL XYLEM INC 0.1%
Value ($000) $895 Shares 7,488 Est. Cost $103.84 Unrealized +18.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $892 Shares 8,451 Est. Cost $55.57 Unrealized +116.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $888 Shares 6,390 Est. Cost $95.20 Unrealized +60.9%
CPAY CORPAY INC 0.1%
Value ($000) $886 Shares 2,541 Est. Cost $289.25 Unrealized +24.9%
DXCM DEXCOM INC 0.1%
Value ($000) $880 Shares 12,880 Est. Cost $100.62 Unrealized -18.9%
DOV DOVER CORP 0.1%
Value ($000) $870 Shares 4,952 Est. Cost $143.28 Unrealized +32.8%
DOW DOW INC 0.1%
Value ($000) $865 Shares 24,763 Est. Cost $42.61 Unrealized -15.6%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $861 Shares 54,400 Est. Cost $15.51 Unrealized +15.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $860 Shares 1,673 Est. Cost $345.54 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $847 Shares 4,226 Est. Cost $81.43 Unrealized +139.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $845 Shares 3,734 Est. Cost $129.55 Unrealized +59.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $837 Shares 77,997 Est. Cost $15.56 Unrealized -32.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $833 Shares 26,684 Est. Cost $32.47 Unrealized -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $831 Shares 7,341 Est. Cost $122.76 Unrealized -13.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $828 Shares 15,646 Est. Cost $33.49 Unrealized +81.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $819 Shares 11,239 Est. Cost $67.28 Unrealized +7.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $818 Shares 7,956 Est. Cost $62.27 Unrealized +72.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $814 Shares 4,844 Est. Cost $141.27 Unrealized +28.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $814 Shares 5,508 Est. Cost $103.72 Unrealized +32.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $813 Shares 26,720 Est. Cost $30.14 Unrealized -6.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $806 Shares 1,386 Est. Cost $448.06 Unrealized +32.5%
EIX EDISON INTL 0.0%
Value ($000) $792 Shares 13,439 Est. Cost $54.60 Unrealized +0.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $791 Shares 20,931 Est. Cost $55.50 Unrealized -21.3%
VRSN VERISIGN INC 0.0%
Value ($000) $791 Shares 3,114 Est. Cost $209.91 Unrealized +7.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $787 Shares 11,726 Est. Cost $71.14 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $783 Shares 14,949 Est. Cost $42.69 Unrealized +28.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 1,569 Est. Cost $420.94 Unrealized +17.5%
NVR NVR INC 0.0%
Value ($000) $775 Shares 107 Est. Cost $5371.33 Unrealized +41.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $775 Shares 10,316 Est. Cost $56.19 Unrealized +21.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $774 Shares 11,210 Est. Cost $42.99 Unrealized +119.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $774 Shares 8,107 Est. Cost $38.81 Unrealized +157.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $766 Shares 12,339 Est. Cost $68.93 Unrealized -17.1%
WAT WATERS CORP 0.0%
Value ($000) $765 Shares 2,076 Est. Cost $318.93 Unrealized +21.4%
VLTO VERALTO CORP 0.0%
Value ($000) $754 Shares 7,740 Est. Cost $75.63 Unrealized +31.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $752 Shares 18,612 Est. Cost $33.50 Unrealized +14.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $752 Shares 4,865 Est. Cost $105.55 Unrealized +35.5%
SM SM ENERGY CO 0.0%
Value ($000) $744 Shares 24,856 Est. Cost $41.57 Unrealized -16.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $742 Shares 1,279 Est. Cost $474.84 Unrealized +31.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $738 Shares 10,365 Est. Cost $44.62 Unrealized +33.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $729 Shares 7,930 Est. Cost $114.48 Unrealized -12.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $728 Shares 3,126 Est. Cost $201.14 Unrealized +19.5%
CDW CDW CORP 0.0%
Value ($000) $727 Shares 4,538 Est. Cost $174.88 Unrealized +2.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $726 Shares 8,819 Est. Cost $80.07 Unrealized -4.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $721 Shares 33,196 Est. Cost $16.40 Unrealized +36.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $720 Shares 7,301 Est. Cost $84.26 Unrealized +22.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $715 Shares 47,667 Est. Cost $11.24 Unrealized +38.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $714 Shares 24,721 Est. Cost $22.73 Unrealized +18.8%
BIIB BIOGEN INC 0.0%
Value ($000) $712 Shares 5,202 Est. Cost $252.69 Unrealized -43.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $709 Shares 21,099 Est. Cost $38.59 Unrealized -19.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $708 Shares 2,297 Est. Cost $226.10 Unrealized +51.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $704 Shares 8,009 Est. Cost $181.74 Unrealized -59.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $699 Shares 45,278 Est. Cost $12.59 Unrealized +54.2%
BX BLACKSTONE INC 0.0%
Value ($000) $696 Shares 4,980 Est. Cost $123.23 Unrealized +28.4%
CRI CARTERS INC 0.0%
Value ($000) $692 Shares 16,909 Est. Cost $59.22 Unrealized -22.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $690 Shares 11,891 Est. Cost $87.96 Unrealized -35.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $687 Shares 18,955 Est. Cost $26.96 Unrealized +21.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $687 Shares 4,058 Est. Cost $128.12 Unrealized +26.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $681 Shares 8,070 Est. Cost $62.82 Unrealized +27.7%
APA APA CORPORATION 0.0%
Value ($000) $679 Shares 32,300 Est. Cost $24.99 Unrealized -15.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $676 Shares 8,857 Est. Cost $145.49 Unrealized -26.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $674 Shares 19,704 Est. Cost $32.36 Unrealized -2.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $674 Shares 12,627 Est. Cost $39.83 Unrealized +32.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $672 Shares 16,398 Est. Cost $34.93 Unrealized +23.7%
KVUE KENVUE INC 0.0%
Value ($000) $667 Shares 27,818 Est. Cost $20.32 Unrealized +5.2%
KELLANOVA 0.0%
Value ($000) $660 Shares 8,004 Est. Cost $54.74 Unrealized +46.2%
NTAP NETAPP INC 0.0%
Value ($000) $659 Shares 7,507 Est. Cost $63.82 Unrealized +69.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $655 Shares 8,262 Est. Cost $78.53 Unrealized -3.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $655 Shares 10,258 Est. Cost $68.50 Unrealized -17.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $651 Shares 5,413 Est. Cost $102.92 Unrealized +10.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $646 Shares 4,385 Est. Cost $152.44 Unrealized -2.9%
PCG PG&E CORP 0.0%
Value ($000) $636 Shares 37,007 Est. Cost $16.18 Unrealized +1.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $633 Shares 10,538 Est. Cost $43.89 Unrealized +41.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $632 Shares 3,191 Est. Cost $133.64 Unrealized +55.9%
L LOEWS CORP 0.0%
Value ($000) $629 Shares 6,846 Est. Cost $58.87 Unrealized +45.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $625 Shares 4,785 Est. Cost $98.25 Unrealized +39.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $624 Shares 4,621 Est. Cost $95.95 Unrealized +44.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $619 Shares 18,079 Est. Cost $59.80 Unrealized -46.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $617 Shares 7,944 Est. Cost $103.69 Unrealized -22.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $602 Shares 5,049 Est. Cost $127.24 Unrealized -8.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $596 Shares 11,135 Est. Cost $98.24 Unrealized -35.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $594 Shares 1,129 Est. Cost $267.46 Unrealized +118.8%
COO COOPER COS INC 0.0%
Value ($000) $588 Shares 6,973 Est. Cost $96.49 Unrealized -7.1%
BALL BALL CORP 0.0%
Value ($000) $587 Shares 11,266 Est. Cost $68.17 Unrealized -24.1%
NI NISOURCE INC 0.0%
Value ($000) $578 Shares 14,427 Est. Cost $26.22 Unrealized +43.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $575 Shares 8,937 Est. Cost $50.77 Unrealized +17.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $574 Shares 31,168 Est. Cost $20.18 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $567 Shares 7,558 Est. Cost $122.34 Unrealized -41.5%
MAS MASCO CORP 0.0%
Value ($000) $565 Shares 8,126 Est. Cost $56.06 Unrealized +31.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $565 Shares 3,573 Est. Cost $103.46 Unrealized +84.4%
FFIV F5 INC 0.0%
Value ($000) $563 Shares 2,115 Est. Cost $155.08 Unrealized +80.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $560 Shares 1,945 Est. Cost $242.13 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $559 Shares 3,044 Est. Cost $216.68 Unrealized -18.0%
MAT MATTEL INC 0.0%
Value ($000) $556 Shares 28,606 Est. Cost $18.90 Unrealized +5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $554 Shares 2,476 Est. Cost $343.56 Unrealized -20.0%
EVRG EVERGY INC 0.0%
Value ($000) $554 Shares 8,029 Est. Cost $55.01 Unrealized +14.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $543 Shares 4,491 Est. Cost $101.86 Unrealized +25.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $542 Shares 8,216 Est. Cost $217.31 Unrealized -67.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $538 Shares 6,880 Est. Cost $72.68 Unrealized +13.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $538 Shares 8,703 Est. Cost $70.76 Unrealized -6.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $537 Shares 2,665 Est. Cost $204.10 Unrealized +6.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $535 Shares 20,151 Est. Cost $21.98 Unrealized +22.8%
KEY KEYCORP 0.0%
Value ($000) $533 Shares 33,352 Est. Cost $13.79 Unrealized +17.8%
TXT TEXTRON INC 0.0%
Value ($000) $524 Shares 7,248 Est. Cost $70.49 Unrealized +6.1%
KBH KB HOME 0.0%
Value ($000) $521 Shares 8,966 Est. Cost $46.39 Unrealized +34.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $520 Shares 2,921 Est. Cost $183.32 Unrealized -1.6%
BOXA EA SERIES TRUST 0.0%
Value ($000) $511 Shares 5,000 Est. Cost $100.05 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $505 Shares 3,250 Est. Cost $187.01 Unrealized -5.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $502 Shares 4,831 Est. Cost $130.08 Unrealized -15.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $500 Shares 11,381 Est. Cost $48.36 Unrealized -5.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $496 Shares 1,756 Est. Cost $402.37 Unrealized -15.1%
AGCO AGCO CORP 0.0%
Value ($000) $496 Shares 5,358 Est. Cost $109.26 Unrealized -11.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $485 Shares 8,833 Est. Cost $56.67 Unrealized -8.4%
SKECHERS U S A INC 0.0%
Value ($000) $473 Shares 8,328 Est. Cost $67.24 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $467 Shares 2,559 Est. Cost $167.85 Unrealized +2.7%
IEX IDEX CORP 0.0%
Value ($000) $467 Shares 2,582 Est. Cost $208.13 Unrealized -5.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $466 Shares 7,098 Est. Cost $59.27 Unrealized +21.3%
RVTY REVVITY INC 0.0%
Value ($000) $464 Shares 4,386 Est. Cost $139.71 Unrealized -17.6%
ROL ROLLINS INC 0.0%
Value ($000) $461 Shares 8,541 Est. Cost $38.88 Unrealized +27.8%
EQT EQT CORP 0.0%
Value ($000) $459 Shares 8,587 Est. Cost $37.10 Unrealized +36.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $455 Shares 17,064 Est. Cost $29.52 Unrealized -17.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $451 Shares 11,167 Est. Cost $37.93 Unrealized +24.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $451 Shares 11,686 Est. Cost $41.22 Unrealized +5.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $449 Shares 3,796 Est. Cost $118.96 Unrealized -12.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $447 Shares 5,848 Est. Cost $99.54 Unrealized -27.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $446 Shares 9,781 Est. Cost $44.08 Unrealized +15.3%
KMX CARMAX INC 0.0%
Value ($000) $444 Shares 5,697 Est. Cost $101.80 Unrealized -21.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $444 Shares 4,334 Est. Cost $90.47 Unrealized +9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 5,501 Est. Cost $102.37 Unrealized -12.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $441 Shares 971 Est. Cost $414.78 Unrealized +8.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $439 Shares 2,964 Est. Cost $179.62 Unrealized -9.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $430 Shares 37,186 Est. Cost $11.46 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $426 Shares 3,231 Est. Cost $102.44 Unrealized +18.7%
TER TERADYNE INC 0.0%
Value ($000) $424 Shares 5,131 Est. Cost $116.90 Unrealized -4.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $422 Shares 5,495 Est. Cost $114.98 Unrealized -29.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $421 Shares 22,371 Est. Cost $18.79 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $413 Shares 4,682 Est. Cost $121.70 Unrealized -24.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $413 Shares 14,742 Est. Cost $31.06 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $410 Shares 9,632 Est. Cost $48.86 Unrealized -21.4%
AIZ ASSURANT INC 0.0%
Value ($000) $408 Shares 1,947 Est. Cost $128.97 Unrealized +59.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $408 Shares 2,569 Est. Cost $404.27 Unrealized -51.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $407 Shares 1,787 Est. Cost $103.59 Unrealized +140.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $399 Shares 5,673 Est. Cost $75.68 Unrealized -9.1%
INCY INCYTE CORP 0.0%
Value ($000) $392 Shares 6,466 Est. Cost $69.40 Unrealized +0.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $391 Shares 20,140 Est. Cost $24.20 Unrealized -19.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $389 Shares 4,088 Est. Cost $66.16 Unrealized +30.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $385 Shares 4,374 Est. Cost $87.75 Unrealized +3.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $382 Shares 4,809 Est. Cost $270.46 Unrealized -60.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $381 Shares 5,009 Est. Cost $61.51 Unrealized +21.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $375 Shares 13,793 Est. Cost $18.34 Unrealized +51.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $375 Shares 9,204 Est. Cost $73.79 Unrealized -31.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $374 Shares 5,783 Est. Cost $112.85 Unrealized -35.0%
PVH PVH CORPORATION 0.0%
Value ($000) $374 Shares 5,782 Est. Cost $112.82 Unrealized -28.5%
ABNB AIRBNB INC 0.0%
Value ($000) $373 Shares 3,119 Est. Cost $141.89 Unrealized -5.6%
POOL POOL CORP 0.0%
Value ($000) $372 Shares 1,169 Est. Cost $339.86 Unrealized -1.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $367 Shares 11,159 Est. Cost $43.63 Unrealized -23.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $365 Shares 1,670 Est. Cost $344.73 Unrealized -39.2%
VTRS VIATRIS INC 0.0%
Value ($000) $353 Shares 40,578 Est. Cost $10.26 Unrealized -2.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $353 Shares 10,634 Est. Cost $28.67 Unrealized +19.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $353 Shares 7,826 Est. Cost $43.84 Unrealized +13.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $348 Shares 4,991 Est. Cost $58.10 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $337 Shares 956 Est. Cost $339.98 Unrealized +12.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $337 Shares 1,525 Est. Cost $128.96 Unrealized +89.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $333 Shares 4,855 Est. Cost $79.19 Unrealized -6.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $331 Shares 12,251 Est. Cost $38.80 Unrealized -33.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $326 Shares 10,528 Est. Cost $38.43 Unrealized -25.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $323 Shares 2,582 Est. Cost $77.73 Unrealized +60.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $322 Shares 10,847 Est. Cost $40.17 Unrealized -16.4%
DVA DAVITA INC 0.0%
Value ($000) $319 Shares 2,084 Est. Cost $97.28 Unrealized +61.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $306 Shares 4,244 Est. Cost $184.67 Unrealized -56.8%
PODD INSULET CORP 0.0%
Value ($000) $302 Shares 1,149 Est. Cost $211.94 Unrealized +27.7%
AOS SMITH A O CORP 0.0%
Value ($000) $300 Shares 4,588 Est. Cost $64.10 Unrealized +3.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $298 Shares 1,462 Est. Cost $208.34 Unrealized -10.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $296 Shares 26,529 Est. Cost $34.29 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $292 Shares 7,317 Est. Cost $43.55 Unrealized -13.0%
HAS HASBRO INC 0.0%
Value ($000) $289 Shares 4,706 Est. Cost $53.17 Unrealized +9.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $289 Shares 1,335 Est. Cost $250.16 Unrealized -17.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $281 Shares 8,475 Est. Cost $41.08 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $272 Shares 5,097 Est. Cost $79.36 Unrealized -30.2%
FOX FOX CORP 0.0%
Value ($000) $269 Shares 5,097 Est. Cost $42.30 Unrealized +16.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $268 Shares 3,205 Est. Cost $99.43 Unrealized -15.0%
NDSN NORDSON CORP 0.0%
Value ($000) $264 Shares 1,307 Est. Cost $220.66 Unrealized -5.4%
MRNA MODERNA INC 0.0%
Value ($000) $261 Shares 9,215 Est. Cost $164.90 Unrealized -78.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $258 Shares 4,399 Est. Cost $77.50 Unrealized -13.0%
AES AES CORP 0.0%
Value ($000) $256 Shares 20,617 Est. Cost $18.76 Unrealized -41.3%
QRVO QORVO INC 0.0%
Value ($000) $248 Shares 3,431 Est. Cost $97.57 Unrealized -22.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $248 Shares 3,996 Est. Cost $173.21 Unrealized -63.5%
BWA BORGWARNER INC 0.0%
Value ($000) $247 Shares 8,625 Est. Cost $33.96 Unrealized -11.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $246 Shares 1,457 Est. Cost $315.45 Unrealized -30.1%
DAYFORCE INC 0.0%
Value ($000) $244 Shares 4,189 Est. Cost $55.83 Unrealized +15.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $241 Shares 1,909 Est. Cost $181.23 Unrealized -13.8%
CMA COMERICA INC 0.0%
Value ($000) $241 Shares 4,084 Est. Cost $40.93 Unrealized +47.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $234 Shares 7,721 Est. Cost $52.41 Unrealized -35.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $234 Shares 6,889 Est. Cost $60.60 Unrealized -45.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $234 Shares 1,690 Est. Cost $275.57 Unrealized -41.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $232 Shares 1,833 Est. Cost $114.11 Unrealized +25.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $230 Shares 1,833 Est. Cost $151.88 Unrealized +7.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $223 Shares 1,953 Est. Cost $113.48 Unrealized +5.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $221 Shares 20,922 Est. Cost $13.79 Unrealized +9.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $217 Shares 1,442 Est. Cost $198.92 Unrealized -15.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $217 Shares 18,130 Est. Cost $32.48 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $215 Shares 11,268 Est. Cost $35.07 Unrealized -29.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $210 Shares 18,701 Est. Cost $16.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $209 Shares 738 Est. Cost $331.62 Unrealized +10.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $208 Shares 3,656 Est. Cost $128.93 Unrealized -51.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $205 Shares 4,355 Est. Cost $45.97 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $205 Shares 10,641 Est. Cost $18.92 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $203 Shares 2,328 Est. Cost $89.80 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $203 Shares 3,382 Est. Cost $109.12 Unrealized -36.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 10,279 Est. Cost $10.92 Unrealized -54.4%