Alaska Permanent Fund Corp Diversified Active

CIK: 0001582681 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $6,020,183 (100.0% shares, 0.0% debt)

Holdings (354)

IWD ISHARES TR 11.1%
Value ($000) $669,612 Shares 4,034,291 Est. Cost $160.24 Unrealized
IAUM ISHARES GOLD TR 10.4%
Value ($000) $625,012 Shares 32,283,700 Est. Cost $18.06 Unrealized
IEFA ISHARES TR 9.3%
Value ($000) $558,656 Shares 8,037,059 Est. Cost $64.75 Unrealized
IWN ISHARES TR 9.0%
Value ($000) $539,660 Shares 3,343,616 Est. Cost $135.54 Unrealized
ONEY SPDR SER TR 8.6%
Value ($000) $518,027 Shares 5,107,235 Est. Cost $48.17 Unrealized
ONEV SPDR SER TR 7.2%
Value ($000) $433,105 Shares 3,947,363 Est. Cost $62.23 Unrealized
IWM ISHARES TR 6.1%
Value ($000) $369,417 Shares 1,799,660 Est. Cost $203.58 Unrealized
USHY ISHARES TR 4.7%
Value ($000) $285,054 Shares 7,335,410 Est. Cost $38.39 Unrealized
ONEO SPDR SER TR 4.5%
Value ($000) $271,454 Shares 2,713,457 Est. Cost $55.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $271,126 Shares 5,877,436 Est. Cost $43.22 Unrealized
HYG ISHARES TR 3.5%
Value ($000) $212,334 Shares 2,580,307 Est. Cost $77.07 Unrealized
IWO ISHARES TR 3.3%
Value ($000) $196,373 Shares 767,833 Est. Cost $255.75 Unrealized
EUFN ISHARES TR 1.9%
Value ($000) $115,950 Shares 6,131,682 Est. Cost $18.92 Unrealized
KWEB KRANESHARES TR 1.3%
Value ($000) $77,647 Shares 2,723,489 Est. Cost $41.42 Unrealized
VIR VIR BIOTECHNOLOGY INC 1.0%
Value ($000) $59,156 Shares 2,300,000 Est. Cost $31.47 Unrealized -5.8%
EWZ ISHARES INC 1.0%
Value ($000) $58,107 Shares 1,536,808 Est. Cost $32.54 Unrealized
EWJ ISHARES INC 0.7%
Value ($000) $41,938 Shares 680,704 Est. Cost $70.16 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $31,937 Shares 833,445 Est. Cost $38.14 Unrealized
GDX VANECK ETF TRUST 0.5%
Value ($000) $29,755 Shares 775,886 Est. Cost $29.57 Unrealized
KBE SPDR SER TR 0.5%
Value ($000) $27,746 Shares 530,000 Est. Cost $37.12 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $27,121 Shares 394,321 Est. Cost $68.78 Unrealized
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $25,825 Shares 551,002 Est. Cost $38.74 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $15,788 Shares 147,500 Est. Cost $50.94 Unrealized
PICK ISHARES INC 0.3%
Value ($000) $15,192 Shares 296,600 Est. Cost $32.97 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $11,791 Shares 435,100 Est. Cost $24.33 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,385 Shares 139,477 Est. Cost $73.28 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $9,166 Shares 33,976 Est. Cost $269.78 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $8,333 Shares 150,000 Est. Cost $44.42 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $7,881 Shares 292,215 Est. Cost $15.01 Unrealized +28.2%
OIH VANECK ETF TRUST 0.1%
Value ($000) $6,781 Shares 24,000 Est. Cost $270.72 Unrealized
CODIAK BIOSCIENCES INC 0.1%
Value ($000) $6,146 Shares 980,194 Est. Cost $23.21 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $5,652 Shares 13,613 Est. Cost $413.36 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $5,019 Shares 89,425 Est. Cost $43.23 Unrealized +37.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,772 Shares 80,700 Est. Cost $20.25 Unrealized +120.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,743 Shares 13,082 Est. Cost $363.05 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,529 Shares 68,100 Est. Cost $30.61 Unrealized +48.5%
APA APA CORPORATION 0.1%
Value ($000) $4,476 Shares 108,300 Est. Cost $18.04 Unrealized +71.1%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $4,253 Shares 127,900 Est. Cost $13.01 Unrealized +62.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,016 Shares 29,300 Est. Cost $33.66 Unrealized +219.8%
MCK MCKESSON CORP 0.1%
Value ($000) $4,010 Shares 13,100 Est. Cost $143.92 Unrealized +85.2%
ABBV ABBVIE INC 0.1%
Value ($000) $3,827 Shares 23,607 Est. Cost $71.73 Unrealized +76.2%
PFE PFIZER INC 0.1%
Value ($000) $3,800 Shares 73,419 Est. Cost $32.08 Unrealized +32.4%
PIONEER NAT RES CO 0.1%
Value ($000) $3,725 Shares 14,900 Est. Cost $158.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,595 Shares 5,148 Est. Cost $507.29 Unrealized +24.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $3,577 Shares 6,500 Est. Cost $410.17 Unrealized +32.8%
NUE NUCOR CORP 0.1%
Value ($000) $3,478 Shares 23,400 Est. Cost $87.00 Unrealized +32.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $3,380 Shares 90,100 Est. Cost $28.42 Unrealized +32.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,357 Shares 21,700 Est. Cost $84.33 Unrealized +61.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,262 Shares 39,100 Est. Cost $54.47 Unrealized +16.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,262 Shares 67,374 Est. Cost $37.78 Unrealized +17.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $3,250 Shares 47,300 Est. Cost $42.58 Unrealized +48.6%
MRK MERCK & CO INC 0.1%
Value ($000) $3,247 Shares 39,577 Est. Cost $64.92 Unrealized +7.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,242 Shares 17,200 Est. Cost $81.17 Unrealized +86.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,219 Shares 41,900 Est. Cost $66.85 Unrealized +7.6%
BUNGE LIMITED 0.1%
Value ($000) $3,158 Shares 28,500 Est. Cost $45.69 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $3,147 Shares 44,900 Est. Cost $41.89 Unrealized +27.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $3,127 Shares 133,100 Est. Cost $8.60 Unrealized +102.2%
HPQ HP INC 0.1%
Value ($000) $3,067 Shares 84,500 Est. Cost $15.77 Unrealized +103.2%
ALLEGHANY CORP MD 0.1%
Value ($000) $3,050 Shares 3,601 Est. Cost $666.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,988 Shares 47,600 Est. Cost $27.37 Unrealized +101.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,970 Shares 79,800 Est. Cost $25.08 Unrealized +31.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,965 Shares 29,300 Est. Cost $53.49 Unrealized +72.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,963 Shares 35,200 Est. Cost $61.39 Unrealized +33.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,962 Shares 24,000 Est. Cost $90.14 Unrealized +13.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,954 Shares 9,800 Est. Cost $192.22 Unrealized +39.2%
CMA COMERICA INC 0.0%
Value ($000) $2,948 Shares 32,600 Est. Cost $59.57 Unrealized +30.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,918 Shares 31,400 Est. Cost $46.30 Unrealized +110.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,915 Shares 48,200 Est. Cost $47.01 Unrealized +7.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,913 Shares 9,700 Est. Cost $138.12 Unrealized +106.8%
PCG PG&E CORP 0.0%
Value ($000) $2,912 Shares 243,900 Est. Cost $11.36 Unrealized +2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,907 Shares 39,814 Est. Cost $48.81 Unrealized +16.4%
KSS KOHLS CORP 0.0%
Value ($000) $2,878 Shares 47,600 Est. Cost $57.50 Unrealized -1.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,877 Shares 30,700 Est. Cost $45.17 Unrealized +124.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,872 Shares 43,800 Est. Cost $34.84 Unrealized +96.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,868 Shares 32,000 Est. Cost $52.39 Unrealized +53.4%
AFL AFLAC INC 0.0%
Value ($000) $2,859 Shares 44,400 Est. Cost $32.08 Unrealized +78.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,858 Shares 74,500 Est. Cost $28.42 Unrealized +23.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,841 Shares 38,700 Est. Cost $35.83 Unrealized +75.5%
L LOEWS CORP 0.0%
Value ($000) $2,833 Shares 43,700 Est. Cost $55.04 Unrealized +9.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,799 Shares 17,653 Est. Cost $158.94 Unrealized -2.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,796 Shares 139,500 Est. Cost $18.28 Unrealized +6.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,788 Shares 60,300 Est. Cost $42.43 Unrealized +2.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,786 Shares 38,800 Est. Cost $37.98 Unrealized +71.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,777 Shares 23,500 Est. Cost $53.27 Unrealized +76.7%
JBL JABIL INC 0.0%
Value ($000) $2,759 Shares 44,700 Est. Cost $33.11 Unrealized +83.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,755 Shares 19,891 Est. Cost $87.96 Unrealized +29.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,719 Shares 250,100 Est. Cost $3.35 Unrealized +128.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,714 Shares 14,800 Est. Cost $162.45 Unrealized +6.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,710 Shares 19,800 Est. Cost $119.77 Unrealized +7.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,709 Shares 53,168 Est. Cost $42.93 Unrealized -3.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,707 Shares 52,400 Est. Cost $31.10 Unrealized +71.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,702 Shares 34,200 Est. Cost $32.36 Unrealized +133.7%
CBT CABOT CORP 0.0%
Value ($000) $2,702 Shares 39,500 Est. Cost $53.23 Unrealized +14.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,701 Shares 107,600 Est. Cost $15.97 Unrealized +62.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,700 Shares 53,500 Est. Cost $45.34 Unrealized +16.1%
MET METLIFE INC 0.0%
Value ($000) $2,692 Shares 38,300 Est. Cost $33.57 Unrealized +79.0%
QUIDEL CORP 0.0%
Value ($000) $2,677 Shares 23,800 Est. Cost $181.40 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,677 Shares 160,200 Est. Cost $8.82 Unrealized +69.6%
F FORD MTR CO DEL 0.0%
Value ($000) $2,665 Shares 157,600 Est. Cost $10.09 Unrealized +44.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,665 Shares 51,000 Est. Cost $27.34 Unrealized +35.8%
OLN OLIN CORP 0.0%
Value ($000) $2,661 Shares 50,900 Est. Cost $41.12 Unrealized +14.8%
MTB M & T BK CORP 0.0%
Value ($000) $2,661 Shares 15,700 Est. Cost $85.82 Unrealized +81.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,656 Shares 102,000 Est. Cost $12.72 Unrealized +69.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,637 Shares 54,000 Est. Cost $24.42 Unrealized +60.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,633 Shares 14,680 Est. Cost $103.36 Unrealized +84.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,631 Shares 54,300 Est. Cost $39.98 Unrealized +21.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,631 Shares 28,000 Est. Cost $51.49 Unrealized +81.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,621 Shares 26,200 Est. Cost $77.52 Unrealized +29.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,608 Shares 79,400 Est. Cost $26.36 Unrealized +13.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,603 Shares 237,100 Est. Cost $7.27 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,595 Shares 60,300 Est. Cost $33.48 Unrealized +19.1%
CNA CNA FINL CORP 0.0%
Value ($000) $2,582 Shares 53,100 Est. Cost $22.96 Unrealized +52.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,581 Shares 38,900 Est. Cost $46.55 Unrealized +35.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,573 Shares 43,273 Est. Cost $55.97 Unrealized -1.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,567 Shares 39,600 Est. Cost $54.10 Unrealized +14.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,553 Shares 52,100 Est. Cost $43.88 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,552 Shares 45,000 Est. Cost $44.47 Unrealized +10.6%
STT STATE STR CORP 0.0%
Value ($000) $2,544 Shares 29,200 Est. Cost $55.60 Unrealized +45.7%
BPOP POPULAR INC 0.0%
Value ($000) $2,542 Shares 31,100 Est. Cost $34.44 Unrealized +127.8%
UNM UNUM GROUP 0.0%
Value ($000) $2,540 Shares 80,600 Est. Cost $19.57 Unrealized +42.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,509 Shares 97,000 Est. Cost $10.04 Unrealized +92.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,508 Shares 133,000 Est. Cost $10.71 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,499 Shares 25,100 Est. Cost $52.10 Unrealized +112.1%
KEY KEYCORP 0.0%
Value ($000) $2,484 Shares 111,000 Est. Cost $10.30 Unrealized +97.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,482 Shares 111,500 Est. Cost $9.62 Unrealized +106.8%
OZK BANK OZK 0.0%
Value ($000) $2,481 Shares 58,100 Est. Cost $19.65 Unrealized +104.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,479 Shares 20,900 Est. Cost $72.63 Unrealized +72.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,464 Shares 79,700 Est. Cost $18.01 Unrealized +65.7%
T AT&T INC 0.0%
Value ($000) $2,461 Shares 104,153 Est. Cost $16.11 Unrealized -7.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,424 Shares 56,200 Est. Cost $17.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,422 Shares 48,800 Est. Cost $32.36 Unrealized +56.9%
AL AIR LEASE CORP 0.0%
Value ($000) $2,420 Shares 54,200 Est. Cost $29.06 Unrealized +34.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,398 Shares 99,200 Est. Cost $15.09 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,381 Shares 42,000 Est. Cost $29.38 Unrealized +72.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,381 Shares 282,100 Est. Cost $7.45 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,376 Shares 30,500 Est. Cost $47.22 Unrealized +76.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,370 Shares 174,900 Est. Cost $9.61 Unrealized +56.0%
FNB F N B CORP 0.0%
Value ($000) $2,366 Shares 190,000 Est. Cost $6.59 Unrealized +73.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,357 Shares 161,200 Est. Cost $7.88 Unrealized +65.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,352 Shares 59,900 Est. Cost $34.65 Unrealized +6.9%
AVT AVNET INC 0.0%
Value ($000) $2,350 Shares 57,900 Est. Cost $38.19 Unrealized -2.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,348 Shares 9,800 Est. Cost $167.85 Unrealized +30.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,346 Shares 35,900 Est. Cost $29.36 Unrealized +86.5%
SLM SLM CORP 0.0%
Value ($000) $2,321 Shares 126,400 Est. Cost $8.30 Unrealized +127.8%
VIACOMCBS INC 0.0%
Value ($000) $2,299 Shares 60,800 Est. Cost $20.18 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,298 Shares 50,700 Est. Cost $21.77 Unrealized +99.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,293 Shares 17,636 Est. Cost $95.73 Unrealized +17.1%
DOW DOW INC 0.0%
Value ($000) $2,281 Shares 35,800 Est. Cost $51.06 Unrealized -5.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,281 Shares 20,700 Est. Cost $118.31 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,273 Shares 14,600 Est. Cost $126.45 Unrealized +14.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,254 Shares 210,300 Est. Cost $8.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,221 Shares 21,600 Est. Cost $48.68 Unrealized +52.6%
INTC INTEL CORP 0.0%
Value ($000) $2,215 Shares 44,700 Est. Cost $46.53 Unrealized -0.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,214 Shares 24,200 Est. Cost $99.90 Unrealized -8.0%
MRNA MODERNA INC 0.0%
Value ($000) $2,205 Shares 12,800 Est. Cost $178.71 Unrealized -5.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,178 Shares 19,900 Est. Cost $89.99 Unrealized +22.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,172 Shares 15,200 Est. Cost $146.80 Unrealized -2.7%
LEN LENNAR CORP 0.0%
Value ($000) $2,167 Shares 26,700 Est. Cost $57.74 Unrealized +47.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,157 Shares 15,300 Est. Cost $71.29 Unrealized +101.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,146 Shares 6,500 Est. Cost $181.17 Unrealized +76.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,145 Shares 37,000 Est. Cost $40.66 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2,144 Shares 68,100 Est. Cost $13.23 Unrealized +105.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,136 Shares 105,900 Est. Cost $21.04 Unrealized -0.1%
PII POLARIS INC 0.0%
Value ($000) $2,127 Shares 20,200 Est. Cost $135.56 Unrealized -15.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,103 Shares 26,000 Est. Cost $92.58 Unrealized -8.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,087 Shares 25,200 Est. Cost $34.78 Unrealized +156.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,086 Shares 15,300 Est. Cost $139.74 Unrealized -4.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,086 Shares 46,600 Est. Cost $38.76 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,079 Shares 63,700 Est. Cost $20.33 Unrealized +62.7%
DHI D R HORTON INC 0.0%
Value ($000) $2,071 Shares 27,800 Est. Cost $60.25 Unrealized +38.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,029 Shares 30,590 Est. Cost $60.05 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,029 Shares 42,800 Est. Cost $31.59 Unrealized +57.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2,006 Shares 87,000 Est. Cost $9.38 Unrealized +97.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,002 Shares 71,700 Est. Cost $16.43 Unrealized +51.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,000 Shares 46,000 Est. Cost $19.79 Unrealized +106.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,996 Shares 15,200 Est. Cost $138.58 Unrealized -1.9%
DISCOVERY INC 0.0%
Value ($000) $1,989 Shares 79,800 Est. Cost $20.90 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,981 Shares 17,800 Est. Cost $56.26 Unrealized +103.1%
KMPR KEMPER CORP 0.0%
Value ($000) $1,973 Shares 34,900 Est. Cost $75.98 Unrealized -27.0%
HANESBRANDS INC 0.0%
Value ($000) $1,949 Shares 130,900 Est. Cost $12.01 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,930 Shares 2,900 Est. Cost $839.77 Unrealized -8.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,926 Shares 170,900 Est. Cost $10.83 Unrealized -0.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,914 Shares 40,700 Est. Cost $39.16 Unrealized +43.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,904 Shares 41,260 Est. Cost $46.33 Unrealized -16.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,901 Shares 270,002 Est. Cost $6.36 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,893 Shares 101,000 Est. Cost $21.43 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,884 Shares 74,200 Est. Cost $32.94 Unrealized -19.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,881 Shares 44,900 Est. Cost $38.33 Unrealized +24.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,876 Shares 195,000 Est. Cost $7.19 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,866 Shares 10,800 Est. Cost $147.86 Unrealized +37.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,854 Shares 66,400 Est. Cost $38.31 Unrealized -3.8%
LAZARD LTD 0.0%
Value ($000) $1,842 Shares 53,400 Est. Cost $29.26 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,831 Shares 38,300 Est. Cost $57.14 Unrealized -14.7%
ADT ADT INC DEL 0.0%
Value ($000) $1,827 Shares 240,700 Est. Cost $7.91 Unrealized -12.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,824 Shares 46,900 Est. Cost $41.16 Unrealized -14.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1,804 Shares 165,800 Est. Cost $13.12 Unrealized -15.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,786 Shares 136,300 Est. Cost $13.33 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,782 Shares 12,500 Est. Cost $165.77 Unrealized -11.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,772 Shares 50,900 Est. Cost $22.69 Unrealized +68.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,767 Shares 40,400 Est. Cost $27.91 Unrealized +72.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,713 Shares 55,700 Est. Cost $38.68 Unrealized -24.1%
C CITIGROUP INC 0.0%
Value ($000) $1,709 Shares 32,000 Est. Cost $44.68 Unrealized +19.7%
THO THOR INDS INC 0.0%
Value ($000) $1,692 Shares 21,500 Est. Cost $115.44 Unrealized -26.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,624 Shares 32,700 Est. Cost $31.77 Unrealized +28.7%
RKT ROCKET COS INC 0.0%
Value ($000) $1,423 Shares 128,000 Est. Cost $17.79 Unrealized -37.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,421 Shares 46,800 Est. Cost $49.73 Unrealized -21.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,301 Shares 44,700 Est. Cost $55.92 Unrealized -45.4%
XOP SPDR SER TR 0.0%
Value ($000) $1,293 Shares 9,609 Est. Cost $70.86 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,250 Shares 24,900 Est. Cost $26.46 Unrealized +93.4%
VMWARE INC 0.0%
Value ($000) $1,249 Shares 10,972 Est. Cost $128.51 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,207 Shares 40,700 Est. Cost $28.68 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,179 Shares 21,000 Est. Cost $38.04 Unrealized +59.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $963 Shares 122,200 Est. Cost $10.06 Unrealized -9.1%
QURATE RETAIL INC 0.0%
Value ($000) $899 Shares 188,800 Est. Cost $6.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $883 Shares 6,446 Est. Cost $125.95 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $822 Shares 7,985 Est. Cost $96.10 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $656 Shares 12,766 Est. Cost $60.70 Unrealized -10.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $634 Shares 3,574 Est. Cost $145.09 Unrealized +4.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $542 Shares 3,543 Est. Cost $134.13 Unrealized +6.0%
MCHI ISHARES TR 0.0%
Value ($000) $527 Shares 9,962 Est. Cost $64.96 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $515 Shares 5,847 Est. Cost $78.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $504 Shares 1,426 Est. Cost $288.25 Unrealized +12.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $432 Shares 7,748 Est. Cost $50.47 Unrealized -0.4%
AAPL APPLE INC 0.0%
Value ($000) $391 Shares 2,238 Est. Cost $154.71 Unrealized +6.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $372 Shares 2,901 Est. Cost $113.68 Unrealized +1.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $365 Shares 1,183 Est. Cost $313.19 Unrealized -7.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $351 Shares 4,634 Est. Cost $48.08 Unrealized +16.5%
AMGN AMGEN INC 0.0%
Value ($000) $347 Shares 1,434 Est. Cost $185.15 Unrealized +9.8%
DGS WISDOMTREE TR 0.0%
Value ($000) $346 Shares 6,483 Est. Cost $53.48 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $344 Shares 2,205 Est. Cost $118.44 Unrealized +9.5%
TGT TARGET CORP 0.0%
Value ($000) $327 Shares 1,541 Est. Cost $213.95 Unrealized -10.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $320 Shares 1,438 Est. Cost $206.12 Unrealized -3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $314 Shares 1,378 Est. Cost $206.92 Unrealized -4.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $311 Shares 3,124 Est. Cost $86.37 Unrealized +10.1%
PPL PPL CORP 0.0%
Value ($000) $305 Shares 10,675 Est. Cost $24.94 Unrealized -1.0%
IDA IDACORP INC 0.0%
Value ($000) $304 Shares 2,630 Est. Cost $106.48 Unrealized +2.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $295 Shares 3,892 Est. Cost $70.96 Unrealized +1.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $294 Shares 2,151 Est. Cost $109.87 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $288 Shares 856 Est. Cost $343.31 Unrealized -7.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 1,081 Est. Cost $199.10 Unrealized +19.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $282 Shares 1,522 Est. Cost $195.92 Unrealized -6.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 595 Est. Cost $463.51 Unrealized -5.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $269 Shares 6,468 Est. Cost $54.25 Unrealized -13.2%
ASHR DBX ETF TR 0.0%
Value ($000) $266 Shares 8,034 Est. Cost $26.11 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $256 Shares 2,564 Est. Cost $77.71 Unrealized +15.3%
ZTS ZOETIS INC 0.0%
Value ($000) $254 Shares 1,348 Est. Cost $210.50 Unrealized -9.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $251 Shares 877 Est. Cost $243.85 Unrealized +1.9%
HSY HERSHEY CO 0.0%
Value ($000) $238 Shares 1,103 Est. Cost $163.59 Unrealized +12.7%
CME CME GROUP INC 0.0%
Value ($000) $232 Shares 975 Est. Cost $184.82 Unrealized +8.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $215 Shares 1,233 Est. Cost $156.75 Unrealized -2.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $206 Shares 1,284 Est. Cost $121.46 Unrealized +16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $206 Shares 2,296 Est. Cost $75.39 Unrealized +9.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $196 Shares 3,117 Est. Cost $55.42 Unrealized +5.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $196 Shares 1,723 Est. Cost $86.65 Unrealized +13.7%
INCY INCYTE CORP 0.0%
Value ($000) $194 Shares 2,439 Est. Cost $69.46 Unrealized +4.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $193 Shares 646 Est. Cost $165.09 Unrealized -7.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $190 Shares 1,041 Est. Cost $143.90 Unrealized +10.4%
DOX AMDOCS LTD 0.0%
Value ($000) $186 Shares 2,259 Est. Cost $68.93 Unrealized +4.4%
AVANGRID INC 0.0%
Value ($000) $185 Shares 3,962 Est. Cost $46.76 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $184 Shares 782 Est. Cost $223.39 Unrealized -2.8%
AMCOR PLC 0.0%
Value ($000) $177 Shares 15,617 Est. Cost $9.99 Unrealized -0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $173 Shares 1,819 Est. Cost $68.08 Unrealized +11.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $168 Shares 985 Est. Cost $156.13 Unrealized -4.8%
VRSN VERISIGN INC 0.0%
Value ($000) $167 Shares 750 Est. Cost $229.07 Unrealized -5.6%
COOPER COS INC 0.0%
Value ($000) $157 Shares 376 Est. Cost $398.94 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $154 Shares 1,651 Est. Cost $75.02 Unrealized +3.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $153 Shares 2,129 Est. Cost $62.78 Unrealized +4.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $149 Shares 948 Est. Cost $145.88 Unrealized +2.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $140 Shares 940 Est. Cost $117.98 Unrealized +7.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $139 Shares 927 Est. Cost $159.38 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $130 Shares 285 Est. Cost $625.08 Unrealized -23.0%
UNP UNION PAC CORP 0.0%
Value ($000) $130 Shares 475 Est. Cost $224.34 Unrealized +2.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $129 Shares 1,521 Est. Cost $77.35 Unrealized -6.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $128 Shares 223 Est. Cost $488.10 Unrealized +2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $124 Shares 1,208 Est. Cost $119.00 Unrealized -11.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $122 Shares 1,099 Est. Cost $86.27 Unrealized +3.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $121 Shares 3,636 Est. Cost $22.75 Unrealized +12.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $119 Shares 3,572 Est. Cost $26.31 Unrealized +13.9%
ATR APTARGROUP INC 0.0%
Value ($000) $118 Shares 1,001 Est. Cost $116.47 Unrealized -4.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $114 Shares 400 Est. Cost $254.95 Unrealized -0.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $111 Shares 2,428 Est. Cost $47.18 Unrealized -12.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $107 Shares 674 Est. Cost $196.70 Unrealized -15.2%
GOOG ALPHABET INC 0.0%
Value ($000) $104 Shares 37 Est. Cost $143.45 Unrealized -5.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $103 Shares 37 Est. Cost $142.94 Unrealized -5.7%
CTAS CINTAS CORP 0.0%
Value ($000) $89 Shares 208 Est. Cost $102.12 Unrealized -8.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $85 Shares 1,372 Est. Cost $60.59 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $84 Shares 841 Est. Cost $80.69 Unrealized +2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $82 Shares 623 Est. Cost $125.37 Unrealized -2.2%
CACI CACI INTL INC 0.0%
Value ($000) $82 Shares 271 Est. Cost $273.89 Unrealized +0.8%
ROL ROLLINS INC 0.0%
Value ($000) $81 Shares 2,303 Est. Cost $32.85 Unrealized -6.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $69 Shares 887 Est. Cost $76.08 Unrealized -0.9%
AON AON PLC 0.0%
Value ($000) $68 Shares 209 Est. Cost $290.95 Unrealized -2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $67 Shares 409 Est. Cost $174.32 Unrealized -12.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $66 Shares 404 Est. Cost $118.86 Unrealized +3.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $66 Shares 579 Est. Cost $111.35 Unrealized +3.6%
ABT ABBOTT LABS 0.0%
Value ($000) $57 Shares 482 Est. Cost $118.69 Unrealized -2.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $54 Shares 346 Est. Cost $163.68 Unrealized -12.4%
CMI CUMMINS INC 0.0%
Value ($000) $52 Shares 253 Est. Cost $196.64 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $47 Shares 347 Est. Cost $154.05 Unrealized -11.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $46 Shares 3,500 Est. Cost $21.59 Unrealized -30.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $46 Shares 745 Est. Cost $50.83 Unrealized -1.9%
FFIV F5 INC 0.0%
Value ($000) $46 Shares 218 Est. Cost $221.99 Unrealized -5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $45 Shares 583 Est. Cost $82.51 Unrealized +1.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $43 Shares 340 Est. Cost $131.06 Unrealized -2.8%
KO COCA COLA CO 0.0%
Value ($000) $42 Shares 672 Est. Cost $54.06 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $38 Shares 418 Est. Cost $87.41 Unrealized -1.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $35 Shares 62 Est. Cost $748.36 Unrealized -19.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $24 Shares 347 Est. Cost $55.53 Unrealized +4.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $21 Shares 221 Est. Cost $79.69 Unrealized +3.9%
GRMN GARMIN LTD 0.0%
Value ($000) $16 Shares 134 Est. Cost $131.47 Unrealized -16.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $16 Shares 203 Est. Cost $73.17 Unrealized +4.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $15 Shares 178 Est. Cost $72.28 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $14 Shares 53 Est. Cost $234.41 Unrealized +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10 Shares 166 Est. Cost $50.08 Unrealized +4.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10 Shares 82 Est. Cost $115.08 Unrealized -0.9%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $52.42 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $63.31 Unrealized +5.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $8 Shares 281 Est. Cost $22.68 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $87.42 Unrealized +13.5%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $81.51 Unrealized -3.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $118.20 Unrealized -3.2%
NFLX NETFLIX INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $63.89 Unrealized -34.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $106.37 Unrealized +4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $185.79 Unrealized +3.3%
CSX CSX CORP 0.0%
Value ($000) $6 Shares 142 Est. Cost $33.49 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $39.86 Unrealized +10.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5 Shares 121 Est. Cost $40.58 Unrealized +2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $109.98 Unrealized +2.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $229.60 Unrealized -0.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $55.25 Unrealized +6.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $35.04 Unrealized +8.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $87.90 Unrealized +5.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $61.44 Unrealized +14.2%
KELLOGG CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $52.56 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4 Shares 74 Est. Cost $41.13 Unrealized +12.2%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.86 Unrealized -0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 18 Est. Cost $142.35 Unrealized +0.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3 Shares 81 Est. Cost $60.92 Unrealized -26.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3 Shares 9 Est. Cost $270.11 Unrealized -9.0%
SO SOUTHERN CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.69 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $32.52 Unrealized +13.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6 Est. Cost $567.76 Unrealized -19.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.38 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.10 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $497.54 Unrealized -10.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.49 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.27 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.89 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $166.49 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.59 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.68 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.68 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.21 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.15 Unrealized 0.0%