HighPoint Advisor Group LLC Diversified Active

CIK: 0001616034 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $2,156,026 (100.0% shares, 0.0% debt)

Holdings (695)

New Positions (39)

Q QNITY ELECTRONICS INC 0.1%
Value ($000) $2,399 Shares 29,387 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value ($000) $883 Shares 18,176 Est. Cost $47.08 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $688 Shares 12,979 Est. Cost $49.09 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $615 Shares 30,391 Est. Cost $19.79 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $509 Shares 16,308 Est. Cost $31.21 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $366 Shares 4,529 Est. Cost $75.76 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $356 Shares 3,278 Est. Cost $81.43 Unrealized 0.0%
— KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 0.0%
Value ($000) $344 Shares 27,810 Est. Cost $12.38 Unrealized —
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $320 Shares 2,382 Est. Cost $125.75 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $298 Shares 16,728 Est. Cost $17.39 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $273 Shares 2,634 Est. Cost $93.73 Unrealized 0.0%
DSDVY DSV A S UNSPONSORED ADR 0.0%
Value ($000) $267 Shares 2,113 Est. Cost $126.34 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $264 Shares 1,858 Est. Cost $123.87 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $261 Shares 3,743 Est. Cost $57.32 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $252 Shares 2,048 Est. Cost $107.15 Unrealized 0.0%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $244 Shares 2,592 Est. Cost $84.44 Unrealized 0.0%
DBSDY DBS GROUP HLDGS LTD SPON ADR 0.0%
Value ($000) $242 Shares 1,379 Est. Cost $175.61 Unrealized —
FN FABRINET 0.0%
Value ($000) $239 Shares 526 Est. Cost $435.01 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $236 Shares 6,120 Est. Cost $36.09 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $227 Shares 2,726 Est. Cost $76.31 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $223 Shares 1,429 Est. Cost $143.30 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $217 Shares 832 Est. Cost $252.20 Unrealized 0.0%
CRGY CRESCENT ENERGY CO CL A 0.0%
Value ($000) $216 Shares 25,765 Est. Cost $8.72 Unrealized 0.0%
ZURVY ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS 0.0%
Value ($000) $215 Shares 5,656 Est. Cost $38.03 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $210 Shares 569 Est. Cost $256.82 Unrealized 0.0%
CNQ CANADIAN NATURAL RES LTD 0.0%
Value ($000) $210 Shares 6,194 Est. Cost $32.42 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $205 Shares 1,490 Est. Cost $135.02 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $202 Shares 2,603 Est. Cost $76.48 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $202 Shares 1,897 Est. Cost $100.90 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $200 Shares 4,569 Est. Cost $41.37 Unrealized 0.0%
NU NU HOLDINGS LTD CL A 0.0%
Value ($000) $197 Shares 11,795 Est. Cost $16.07 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $157 Shares 10,221 Est. Cost $13.49 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $120 Shares 13,465 Est. Cost $12.21 Unrealized 0.0%
RDW REDWIRE CORP 0.0%
Value ($000) $103 Shares 13,541 Est. Cost $7.34 Unrealized 0.0%
ITUB ITAU UNIBANCO HOLDING SA SPONSORED ADR REPRESENTING 500 PFD 0.0%
Value ($000) $74 Shares 10,375 Est. Cost $7.16 Unrealized —
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $74 Shares 28,406 Est. Cost $2.54 Unrealized 0.0%
CRLBF CRESCO LABS INC SUB VTG 0.0%
Value ($000) $68 Shares 55,470 Est. Cost $1.13 Unrealized 0.0%
FLWS 1-800 FLOWERS.COM INC CL A 0.0%
Value ($000) $52 Shares 13,301 Est. Cost $3.93 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $39 Shares 10,355 Est. Cost $3.99 Unrealized 0.0%

Increased Positions (232)

MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $10,821 (+188.3%) Shares 37,913 (+69.0%) Est. Cost $148.27 Unrealized +54.7%
MSFT MICROSOFT CORP 4.7%
Value ($000) $101,752 (-4.9%) Shares 210,396 (+1.8%) Est. Cost $194.04 Unrealized +158.0%
AMZN AMAZON.COM INC 3.6%
Value ($000) $78,427 (+6.4%) Shares 339,776 (+1.2%) Est. Cost $140.61 Unrealized +62.7%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $5,146 (+477.6%) Shares 29,871 (+302.6%) Est. Cost $126.09 Unrealized +20.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.2%
Value ($000) $5,299 (+369.8%) Shares 183,853 (+218.3%) Est. Cost $21.74 Unrealized +7.5%
ORCL ORACLE CORP 0.4%
Value ($000) $8,778 (-26.7%) Shares 45,038 (+5.8%) Est. Cost $90.82 Unrealized +162.1%
ABBV ABBVIE INC 2.1%
Value ($000) $45,421 (+7.3%) Shares 198,787 (+8.7%) Est. Cost $90.62 Unrealized +151.1%
META META PLATFORMS INC CL A 1.9%
Value ($000) $40,303 (+8.1%) Shares 61,057 (+20.3%) Est. Cost $371.09 Unrealized +79.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value ($000) $33,657 (+9.1%) Shares 66,960 (+9.2%) Est. Cost $326.57 Unrealized +52.4%
NFLX NETFLIX INC 0.6%
Value ($000) $12,020 (-17.3%) Shares 128,198 (+957.4%) Est. Cost $101.77 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $17,690 (+13.7%) Shares 85,481 (+1.8%) Est. Cost $114.17 Unrealized +72.6%
JBL JABIL INC 0.2%
Value ($000) $4,430 (+69.6%) Shares 19,426 (+61.5%) Est. Cost $210.80 Unrealized +1.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $22,002 (+8.3%) Shares 182,834 (+1.4%) Est. Cost $61.48 Unrealized +87.9%
WMT WALMART INC 0.9%
Value ($000) $19,662 (+9.3%) Shares 176,486 (+1.1%) Est. Cost $57.97 Unrealized +84.9%
MCK MCKESSON CORP 0.2%
Value ($000) $4,908 (+49.3%) Shares 5,983 (+40.6%) Est. Cost $498.66 Unrealized +63.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.4%
Value ($000) $7,650 (+23.3%) Shares 25,173 (+13.3%) Est. Cost $142.18 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $7,034 (+25.7%) Shares 29,024 (+10.3%) Est. Cost $166.34 Unrealized +33.6%
CRM SALESFORCE INC 0.4%
Value ($000) $8,142 (+16.6%) Shares 30,734 (+4.3%) Est. Cost $236.72 Unrealized +4.8%
TTAN SERVICETITAN INC CL A 0.1%
Value ($000) $2,130 (+99.0%) Shares 19,997 (+88.4%) Est. Cost $105.16 Unrealized -7.1%
WFC WELLS FARGO & CO 0.4%
Value ($000) $7,645 (+13.7%) Shares 82,025 (+2.3%) Est. Cost $49.43 Unrealized +75.3%
NOW SERVICENOW INC 0.2%
Value ($000) $3,521 (-20.6%) Shares 22,984 (+377.0%) Est. Cost $161.57 Unrealized +6.2%
NTHI NEONC TECHNOLOGIES HOLDINGS INC 0.4%
Value ($000) $9,466 (+9.7%) Shares 1,144,640 (+20.5%) Est. Cost $7.29 Unrealized +28.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,405 (+144.4%) Shares 2,077 (+130.8%) Est. Cost $584.31 Unrealized +16.6%
HOOD ROBINHOOD MARKETS INC CL A 0.2%
Value ($000) $4,777 (-14.5%) Shares 42,240 (+8.3%) Est. Cost $23.59 Unrealized +451.3%
WM WASTE MANAGEMENT INC 0.6%
Value ($000) $11,974 (+7.2%) Shares 54,498 (+7.8%) Est. Cost $148.52 Unrealized +43.1%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $4,186 (+22.9%) Shares 26,005 (+13.4%) Est. Cost $67.91 Unrealized +136.4%
DHR DANAHER CORP 0.2%
Value ($000) $4,073 (+23.6%) Shares 17,794 (+7.1%) Est. Cost $197.96 Unrealized +10.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $994 (+317.2%) Shares 15,931 (+301.3%) Est. Cost $58.63 Unrealized +3.1%
GEV GE VERNOVA INC COM 0.2%
Value ($000) $3,952 (+20.5%) Shares 6,048 (+13.4%) Est. Cost $222.80 Unrealized +173.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,293 (-11.1%) Shares 64,781 (+6.6%) Est. Cost $66.67 Unrealized +35.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,334 (+32.3%) Shares 5,148 (+14.3%) Est. Cost $371.71 Unrealized +16.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,410 (-14.1%) Shares 8,895 (+2.5%) Est. Cost $186.59 Unrealized +114.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,836 (+24.4%) Shares 23,106 (+12.5%) Est. Cost $66.33 Unrealized +82.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $935 (-36.6%) Shares 11,535 (+8.4%) Est. Cost $51.67 Unrealized +105.5%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $3,347 (+19.0%) Shares 24,767 (+9.0%) Est. Cost $62.24 Unrealized +114.5%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1,297 (+69.7%) Shares 1,681 (+23.7%) Est. Cost $733.42 Unrealized -7.5%
C CITIGROUP INC 0.1%
Value ($000) $2,910 (+22.2%) Shares 24,940 (+6.3%) Est. Cost $57.67 Unrealized +79.7%
STE STERIS PLC 0.0%
Value ($000) $803 (+183.8%) Shares 3,169 (+177.0%) Est. Cost $239.39 Unrealized +4.9%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.1%
Value ($000) $1,276 (+66.5%) Shares 16,496 (+56.4%) Est. Cost $69.37 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $2,323 (+27.7%) Shares 62,943 (+16.1%) Est. Cost $36.61 Unrealized +3.1%
USB U S BANCORP DE 0.1%
Value ($000) $2,457 (+25.5%) Shares 46,055 (+13.7%) Est. Cost $39.60 Unrealized +23.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,589 (+14.4%) Shares 35,924 (+9.3%) Est. Cost $57.34 Unrealized +65.2%
ETN EATON CORP PLC 0.2%
Value ($000) $3,621 (-10.9%) Shares 11,370 (+4.7%) Est. Cost $159.79 Unrealized +121.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,233 (-9.5%) Shares 73,417 (+3.7%) Est. Cost $34.90 Unrealized +70.1%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $4,985 (+9.7%) Shares 20,240 (+16.1%) Est. Cost $175.44 Unrealized +41.1%
B BARRICK MINING CORP 0.1%
Value ($000) $1,480 (+38.5%) Shares 33,986 (+4.2%) Est. Cost $20.33 Unrealized +84.0%
RHHBY ROCHE HOLDING LIMITED SPONSORED ADR 0.0%
Value ($000) $852 (+91.6%) Shares 16,515 (+55.3%) Est. Cost $40.40 Unrealized —
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $15,868 (-2.2%) Shares 110,722 (+4.8%) Est. Cost $95.69 Unrealized +53.8%
TJX TJX COMPANIES INC 0.2%
Value ($000) $4,304 (+8.9%) Shares 28,018 (+2.4%) Est. Cost $70.41 Unrealized +109.8%
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.1%
Value ($000) $2,813 (+14.2%) Shares 9,013 (+3.3%) Est. Cost $155.30 Unrealized +88.3%
CME CME GROUP INC CL A 0.3%
Value ($000) $7,371 (+4.9%) Shares 26,993 (+3.8%) Est. Cost $156.40 Unrealized +73.1%
PCG PG&E CORP 0.1%
Value ($000) $1,403 (+28.9%) Shares 87,287 (+21.0%) Est. Cost $16.09 Unrealized -1.0%
MSIF MSC INCOME FD INC 0.0%
Value ($000) $668 (+88.6%) Shares 50,858 (+88.4%) Est. Cost $14.13 Unrealized -6.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,305 (-5.3%) Shares 28,801 (+4.7%) Est. Cost $172.42 Unrealized +17.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $2,397 (+13.9%) Shares 91,564 (+14.9%) Est. Cost $11.23 Unrealized +148.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,790 (-9.3%) Shares 17,153 (+7.5%) Est. Cost $97.26 Unrealized +91.6%
TER TERADYNE INC 0.0%
Value ($000) $729 (+50.3%) Shares 3,764 (+6.8%) Est. Cost $88.64 Unrealized +93.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,147 (+8.4%) Shares 32,761 (+7.5%) Est. Cost $85.63 Unrealized +13.4%
VTRS VIATRIS INC 0.0%
Value ($000) $918 (+34.6%) Shares 73,708 (+7.0%) Est. Cost $10.67 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,290 (+22.2%) Shares 16,829 (+7.3%) Est. Cost $53.25 Unrealized +34.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,090 (+26.7%) Shares 23,448 (+37.4%) Est. Cost $53.03 Unrealized -10.5%
BA BOEING CO 0.2%
Value ($000) $5,139 (+4.6%) Shares 23,669 (+4.0%) Est. Cost $217.34 Unrealized -5.4%
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.1%
Value ($000) $1,586 (+16.0%) Shares 28,005 (+8.7%) Est. Cost $39.09 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $1,988 (+11.7%) Shares 22,701 (+4.6%) Est. Cost $30.36 Unrealized +183.2%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $1,188 (-14.7%) Shares 2,045 (+2.5%) Est. Cost $486.65 Unrealized +28.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,440 (+9.1%) Shares 4,670 (+1.6%) Est. Cost $387.26 Unrealized +27.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,012 (+25.0%) Shares 10,026 (+54.1%) Est. Cost $109.49 Unrealized -1.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $979 (+25.8%) Shares 11,100 (+18.2%) Est. Cost $54.31 Unrealized +54.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $592 (+47.6%) Shares 36,131 (+20.5%) Est. Cost $13.29 Unrealized +17.1%
MTSI MACOM TECHNOLOGY SOLUTIONS HLDGS INC 0.0%
Value ($000) $518 (+56.6%) Shares 3,026 (+13.8%) Est. Cost $115.42 Unrealized +37.5%
NVS NOVARTIS AG SPON ADR 0.1%
Value ($000) $1,448 (+14.6%) Shares 10,503 (+6.6%) Est. Cost $94.45 Unrealized —
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,107 (+19.9%) Shares 42,065 (+7.7%) Est. Cost $24.85 Unrealized +1.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,642 (+11.9%) Shares 4,685 (+3.2%) Est. Cost $359.22 Unrealized -6.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $626 (+38.6%) Shares 1,491 (+2.5%) Est. Cost $380.83 Unrealized -4.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,478 (-10.4%) Shares 27,972 (+1.2%) Est. Cost $33.67 Unrealized +64.9%
O REALTY INCOME CORP 0.1%
Value ($000) $1,242 (+15.6%) Shares 22,025 (+24.7%) Est. Cost $50.37 Unrealized +13.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,986 (-7.6%) Shares 15,400 (+1.3%) Est. Cost $89.27 Unrealized +51.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $350 (+86.3%) Shares 17,956 (+65.1%) Est. Cost $17.66 Unrealized +5.3%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.1%
Value ($000) $1,334 (+13.7%) Shares 11,140 (+4.4%) Est. Cost $61.93 Unrealized +85.4%
DE DEERE & CO 0.2%
Value ($000) $4,013 (+4.1%) Shares 8,619 (+2.2%) Est. Cost $286.85 Unrealized +63.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $866 (+20.2%) Shares 403 (+6.9%) Est. Cost $1628.17 Unrealized +24.4%
TM TOYOTA MOTOR CORP SPON ADR 0.1%
Value ($000) $1,121 (+14.4%) Shares 5,238 (+2.1%) Est. Cost $149.66 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $693 (+25.5%) Shares 18,104 (+12.7%) Est. Cost $25.74 Unrealized +43.6%
LIN LINDE PLC 0.1%
Value ($000) $2,775 (-4.8%) Shares 6,507 (+6.1%) Est. Cost $399.57 Unrealized +6.9%
WCC WESCO INTL INC 0.0%
Value ($000) $754 (+22.3%) Shares 3,081 (+5.8%) Est. Cost $175.40 Unrealized +39.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $1,154 (+13.4%) Shares 14,665 (+2.3%) Est. Cost $41.43 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $620 (+27.6%) Shares 10,575 (+18.2%) Est. Cost $58.52 Unrealized -6.7%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $428 (+45.7%) Shares 2,042 (+18.4%) Est. Cost $158.67 Unrealized +28.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,207 (+12.5%) Shares 10,400 (+5.6%) Est. Cost $58.88 Unrealized +87.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1,171 (+12.8%) Shares 3,278 (+5.1%) Est. Cost $223.75 Unrealized +58.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $338 (+64.5%) Shares 4,123 (+70.2%) Est. Cost $80.79 Unrealized +1.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $567 (+29.7%) Shares 2,514 (+9.3%) Est. Cost $165.85 Unrealized +31.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value ($000) $7,891 (+1.7%) Shares 16,833 (+6.4%) Est. Cost $268.30 Unrealized +89.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,332 (+4.0%) Shares 31,598 (+13.0%) Est. Cost $70.00 Unrealized +57.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $628 (+25.0%) Shares 2,864 (+28.5%) Est. Cost $190.25 Unrealized +28.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,352 (+10.2%) Shares 27,469 (+2.4%) Est. Cost $37.80 Unrealized +21.2%
NUE NUCOR CORP 0.0%
Value ($000) $529 (+30.7%) Shares 3,243 (+8.5%) Est. Cost $72.54 Unrealized +106.5%
IONQ IONQ INC 0.0%
Value ($000) $452 (-21.2%) Shares 10,080 (+8.0%) Est. Cost $35.34 Unrealized +58.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $366 (-24.8%) Shares 16,536 (+1.2%) Est. Cost $17.71 Unrealized +84.1%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $2,066 (-5.5%) Shares 9,075 (+2.5%) Est. Cost $165.75 Unrealized +28.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $933 (+14.7%) Shares 10,939 (+4.7%) Est. Cost $85.76 Unrealized -4.3%
ETR ENTERGY CORP 0.1%
Value ($000) $1,906 (+6.6%) Shares 20,619 (+7.4%) Est. Cost $64.58 Unrealized +46.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $481 (+28.8%) Shares 2,369 (+25.4%) Est. Cost $165.78 Unrealized +16.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $521 (+25.3%) Shares 2,566 (+7.9%) Est. Cost $141.05 Unrealized +31.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $408 (+34.6%) Shares 1,411 (+18.6%) Est. Cost $180.86 Unrealized +50.0%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR 0.0%
Value ($000) $370 (+39.5%) Shares 2,453 (+13.1%) Est. Cost $125.63 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $406 (+34.4%) Shares 3,568 (+14.6%) Est. Cost $119.15 Unrealized -13.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $409 (+33.0%) Shares 7,556 (+21.1%) Est. Cost $45.51 Unrealized +12.7%
SONY SONY GROUP CORP ADR 0.0%
Value ($000) $494 (+25.5%) Shares 19,299 (+41.2%) Est. Cost $21.28 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $851 (+13.2%) Shares 38,049 (+2.3%) Est. Cost $20.05 Unrealized —
APP APPLOVIN CORP CL A 0.1%
Value ($000) $2,397 (-3.9%) Shares 3,557 (+2.5%) Est. Cost $223.45 Unrealized +182.0%
CRH CRH ORD EUR 0.32 (DI) 0.1%
Value ($000) $1,259 (+8.3%) Shares 10,086 (+4.1%) Est. Cost $89.41 Unrealized +33.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $680 (+16.5%) Shares 4,337 (+4.6%) Est. Cost $183.37 Unrealized -21.9%
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $348 (+37.9%) Shares 3,322 (+16.1%) Est. Cost $68.24 Unrealized +41.9%
IDA IDACORP INC 0.0%
Value ($000) $450 (+26.8%) Shares 3,558 (+32.4%) Est. Cost $111.29 Unrealized +16.9%
EBAY EBAY INC 0.0%
Value ($000) $497 (+23.3%) Shares 5,705 (+28.8%) Est. Cost $65.19 Unrealized +32.5%
RYCEY ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $719 (+14.4%) Shares 45,752 (+17.9%) Est. Cost $6.84 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $905 (+11.0%) Shares 7,561 (+4.9%) Est. Cost $55.36 Unrealized +106.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $570 (+18.5%) Shares 11,905 (+8.6%) Est. Cost $40.18 Unrealized +7.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $291 (+43.3%) Shares 2,218 (+3.7%) Est. Cost $82.47 Unrealized +42.4%
HLN HALEON PLC ADR 0.0%
Value ($000) $548 (+16.8%) Shares 54,206 (+3.7%) Est. Cost $8.26 Unrealized —
DAL DELTA AIRLINES INC 0.0%
Value ($000) $397 (+23.6%) Shares 5,714 (+1.0%) Est. Cost $42.45 Unrealized +47.1%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $300 (+33.4%) Shares 1,230 (+13.8%) Est. Cost $195.81 Unrealized +11.9%
AFL AFLAC INC 0.1%
Value ($000) $1,322 (+6.0%) Shares 11,985 (+7.4%) Est. Cost $51.50 Unrealized +113.3%
BIIB BIOGEN INC 0.0%
Value ($000) $349 (+27.1%) Shares 1,980 (+1.1%) Est. Cost $218.42 Unrealized -25.2%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value ($000) $447 (+19.8%) Shares 3,115 (+1.3%) Est. Cost $77.12 Unrealized +72.2%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $1,823 (+4.2%) Shares 7,261 (+1.8%) Est. Cost $212.43 Unrealized +17.1%
SAN BANCO SANTANDER S A ADR 0.0%
Value ($000) $504 (+17.1%) Shares 42,997 (+4.6%) Est. Cost $5.87 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $703 (-9.3%) Shares 14,052 (+3.2%) Est. Cost $53.07 Unrealized +1.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,256 (-5.4%) Shares 7,236 (+3.9%) Est. Cost $121.15 Unrealized +50.3%
CION CION INVESTMENT CORP 0.1%
Value ($000) $1,567 (+4.8%) Shares 162,034 (+2.7%) Est. Cost $7.09 Unrealized +29.9%
RIO RIO TINTO ADR EACH REP 1 ORD 0.0%
Value ($000) $275 (+35.2%) Shares 3,440 (+11.5%) Est. Cost $67.46 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.0%
Value ($000) $336 (+27.0%) Shares 4,043 (+2.6%) Est. Cost $68.60 Unrealized +8.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $633 (+12.4%) Shares 4,213 (+7.0%) Est. Cost $116.01 Unrealized +26.8%
UNCRY UNICREDIT SPA ADR NEW 2017 0.0%
Value ($000) $298 (+30.1%) Shares 7,190 (+19.0%) Est. Cost $38.50 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $304 (+27.1%) Shares 180 (+12.5%) Est. Cost $1100.09 Unrealized +56.5%
ZS ZSCALER INC 0.0%
Value ($000) $259 (-19.8%) Shares 1,152 (+6.9%) Est. Cost $205.11 Unrealized +37.6%
UBS UBS GROUP AG 0.0%
Value ($000) $414 (+17.7%) Shares 8,931 (+4.2%) Est. Cost $30.99 Unrealized +30.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $315 (+23.2%) Shares 2,114 (+1.4%) Est. Cost $115.87 Unrealized +17.1%
RY ROYAL BANK CANADA MONTREAL 0.0%
Value ($000) $404 (+16.9%) Shares 2,367 (+1.0%) Est. Cost $117.79 Unrealized +30.4%
SYY SYSCO CORP 0.0%
Value ($000) $912 (+6.6%) Shares 12,378 (+19.1%) Est. Cost $59.74 Unrealized +26.4%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $1,152 (+5.0%) Shares 9,148 (+18.3%) Est. Cost $71.58 Unrealized +96.6%
NOK NOKIA CORP SPON ADR 0.0%
Value ($000) $113 (+92.0%) Shares 17,507 (+42.8%) Est. Cost $5.26 Unrealized —
MGM MGM RESORTS INTL 0.0%
Value ($000) $536 (+11.2%) Shares 14,686 (+5.6%) Est. Cost $37.58 Unrealized -9.7%
CRWV COREWEAVE INC CL A 0.0%
Value ($000) $420 (-11.0%) Shares 5,859 (+70.0%) Est. Cost $103.75 Unrealized -2.3%
COO COOPER COS INC PAR 0.0%
Value ($000) $286 (+22.0%) Shares 3,484 (+2.1%) Est. Cost $85.05 Unrealized -12.0%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $696 (-6.9%) Shares 3,528 (+1.4%) Est. Cost $93.25 Unrealized +126.8%
IBDRY IBERDROLA SA SPONSORED ADR REPSTG 1 0.0%
Value ($000) $267 (+23.3%) Shares 3,088 (+8.5%) Est. Cost $77.67 Unrealized —
UNP UNION PAC CORP COM 0.2%
Value ($000) $4,358 (-1.1%) Shares 18,839 (+1.0%) Est. Cost $150.81 Unrealized +50.7%
SIEGY SIEMENS A G SPON ADR 0.0%
Value ($000) $404 (+14.2%) Shares 2,884 (+10.2%) Est. Cost $123.18 Unrealized —
AEM AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 0.0%
Value ($000) $767 (+7.0%) Shares 4,523 (+6.3%) Est. Cost $92.17 Unrealized +82.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $318 (-13.4%) Shares 1,910 (+14.3%) Est. Cost $136.85 Unrealized +32.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $264 (+22.3%) Shares 5,620 (+49.7%) Est. Cost $42.79 Unrealized +22.2%
SAP SAP SE SPON ADR 0.1%
Value ($000) $1,299 (-3.4%) Shares 5,347 (+6.2%) Est. Cost $132.11 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value ($000) $302 (+17.9%) Shares 11,659 (+46.5%) Est. Cost $33.89 Unrealized -15.1%
BHP BHP GROUP LTD SPON ADR 0.0%
Value ($000) $269 (+20.4%) Shares 4,448 (+11.2%) Est. Cost $56.21 Unrealized —
CVNA CARVANA COMPANY CL A 0.0%
Value ($000) $266 (+20.5%) Shares 631 (+7.7%) Est. Cost $358.62 Unrealized +3.7%
ITT ITT INC 0.0%
Value ($000) $517 (+8.6%) Shares 2,982 (+11.9%) Est. Cost $113.47 Unrealized +57.9%
AUTL AUTOLUS THERAPEUTICS LTD SPONSORED ADS 0.0%
Value ($000) $185 (+28.3%) Shares 92,800 (+5.1%) Est. Cost $2.01 Unrealized —
LYG LLOYDS BANKING GROUP ADR 4 ORD 0.0%
Value ($000) $261 (+18.0%) Shares 49,339 (+1.1%) Est. Cost $2.60 Unrealized —
AAGIY AIA GROUP LTD SPON ADR 0.0%
Value ($000) $314 (+14.2%) Shares 7,662 (+6.9%) Est. Cost $36.75 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $855 (+4.7%) Shares 8,569 (+11.9%) Est. Cost $77.35 Unrealized +30.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $359 (+11.8%) Shares 2,955 (+3.1%) Est. Cost $112.91 Unrealized +11.1%
SYK STRYKER CORP 0.1%
Value ($000) $1,962 (-1.8%) Shares 5,583 (+3.2%) Est. Cost $289.14 Unrealized +25.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $282 (-11.4%) Shares 552 (+1.7%) Est. Cost $441.44 Unrealized +19.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $338 (+12.0%) Shares 31,525 (+2.3%) Est. Cost $9.32 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $666 (+5.6%) Shares 4,889 (+14.4%) Est. Cost $113.65 Unrealized +26.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $227 (-13.5%) Shares 17,193 (+5.8%) Est. Cost $7.96 Unrealized +92.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,282 (-2.6%) Shares 4,883 (+1.6%) Est. Cost $183.24 Unrealized +45.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,352 (+2.6%) Shares 4,324 (+15.3%) Est. Cost $230.01 Unrealized +41.9%
ALIZY ALLIANZ SE ADR 0.0%
Value ($000) $252 (+15.7%) Shares 5,471 (+5.6%) Est. Cost $42.18 Unrealized —
WAB WABTEC 0.0%
Value ($000) $466 (+7.6%) Shares 2,181 (+1.1%) Est. Cost $121.15 Unrealized +69.5%
NVR NVR INC 0.0%
Value ($000) $955 (-3.3%) Shares 131 (+6.5%) Est. Cost $6606.31 Unrealized +13.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $269 (+13.3%) Shares 7,348 (+8.5%) Est. Cost $34.44 Unrealized +0.8%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $543 (-5.4%) Shares 2,094 (+5.3%) Est. Cost $237.92 Unrealized +16.6%
TCEHY TENCENT HOLDINGS LTD UNSPON ADR 0.0%
Value ($000) $419 (-6.8%) Shares 5,471 (+3.6%) Est. Cost $19.39 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,193 (+2.6%) Shares 4,828 (+13.3%) Est. Cost $227.48 Unrealized +10.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,517 (+1.9%) Shares 15,271 (+3.1%) Est. Cost $65.27 Unrealized +51.4%
BAESY BAE SYSTEMS PLC SPON ADR 0.0%
Value ($000) $355 (+8.1%) Shares 3,821 (+30.1%) Est. Cost $95.35 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $357 (+7.0%) Shares 2,480 (+8.3%) Est. Cost $124.79 Unrealized +23.2%
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value ($000) $100 (+30.4%) Shares 12,894 (+2.7%) Est. Cost $9.54 Unrealized -13.8%
NVT NVENT ELECTRIC PLC COM USD0.01 0.0%
Value ($000) $394 (+6.3%) Shares 3,866 (+2.8%) Est. Cost $62.14 Unrealized +66.7%
CDW CDW CORP 0.0%
Value ($000) $311 (-6.9%) Shares 2,286 (+8.9%) Est. Cost $131.08 Unrealized +12.2%
EADSY AIRBUS SE ADR 0.0%
Value ($000) $303 (+8.0%) Shares 5,233 (+8.5%) Est. Cost $53.39 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $914 (-2.4%) Shares 7,083 (+2.9%) Est. Cost $90.10 Unrealized +48.7%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $404 (-4.9%) Shares 17,347 (+2.4%) Est. Cost $25.01 Unrealized —
MFG MIZUHO FINANCIAL GRP INC SPONSORED ADR 0.0%
Value ($000) $181 (+12.9%) Shares 24,714 (+3.3%) Est. Cost $4.12 Unrealized —
KMI KINDER MORGAN INC COM USD0.01 0.1%
Value ($000) $2,097 (-1.0%) Shares 76,272 (+2.0%) Est. Cost $15.21 Unrealized +76.9%
SNY SANOFI ADR REP 1 1/2 ORD 0.0%
Value ($000) $489 (+4.3%) Shares 10,085 (+1.6%) Est. Cost $43.74 Unrealized —
— AMCOR PLC ORD USD 0.01 0.0%
Value ($000) $306 (+7.1%) Shares 36,665 (+5.0%) Est. Cost $9.80 Unrealized -15.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $317 (+6.7%) Shares 3,529 (+16.9%) Est. Cost $98.01 Unrealized -3.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $302 (-6.2%) Shares 5,761 (+16.0%) Est. Cost $41.62 Unrealized +43.9%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $343 (+6.0%) Shares 1,245 (+1.1%) Est. Cost $355.12 Unrealized -23.0%
AEE AMEREN CORP 0.0%
Value ($000) $456 (+4.3%) Shares 4,571 (+9.0%) Est. Cost $72.85 Unrealized +40.0%
AGCO AGCO CORP 0.0%
Value ($000) $242 (+8.4%) Shares 2,320 (+11.2%) Est. Cost $109.37 Unrealized -3.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $222 (+8.3%) Shares 5,039 (+19.7%) Est. Cost $45.75 Unrealized -4.8%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $84 (+23.5%) Shares 13,300 (+8.1%) Est. Cost $5.70 Unrealized +11.2%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $391 (-3.8%) Shares 13,900 (+11.6%) Est. Cost $29.20 Unrealized +0.4%
CTVA CORTEVA INC 0.1%
Value ($000) $1,232 (+1.2%) Shares 18,380 (+2.1%) Est. Cost $44.58 Unrealized +44.8%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $289 (-4.6%) Shares 1,558 (+6.4%) Est. Cost $186.81 Unrealized +3.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $273 (-4.6%) Shares 16,103 (+1.4%) Est. Cost $12.45 Unrealized —
INTU INTUIT INC 0.1%
Value ($000) $2,508 (+0.5%) Shares 3,787 (+3.7%) Est. Cost $415.56 Unrealized +59.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $385 (-3.3%) Shares 5,499 (+1.3%) Est. Cost $56.98 Unrealized +27.2%
MTZ MASTEC INC 0.0%
Value ($000) $229 (+6.1%) Shares 1,055 (+3.8%) Est. Cost $184.10 Unrealized +14.0%
ESLOY ESSILOR LUXOTTICA UNPON ADR 0.0%
Value ($000) $264 (+4.9%) Shares 1,665 (+7.9%) Est. Cost $162.66 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $198 (+6.6%) Shares 27,700 (+7.8%) Est. Cost $5.18 Unrealized +85.8%
DOW DOW INC 0.0%
Value ($000) $389 (+3.2%) Shares 16,635 (+1.2%) Est. Cost $48.54 Unrealized -53.1%
ARM ARM HOLDINGS PLC SPON ADR 0.0%
Value ($000) $633 (+1.8%) Shares 5,795 (+31.7%) Est. Cost $115.30 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $252 (-4.1%) Shares 3,234 (+2.3%) Est. Cost $76.48 Unrealized +4.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $257 (+4.4%) Shares 1,476 (+3.5%) Est. Cost $142.63 Unrealized +25.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,420 (+0.4%) Shares 8,243 (+4.5%) Est. Cost $202.00 Unrealized +42.8%
DDOG DATADOG INC CL A 0.0%
Value ($000) $269 (+3.9%) Shares 1,976 (+8.8%) Est. Cost $137.25 Unrealized +15.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $331 (+3.1%) Shares 832 (+18.2%) Est. Cost $412.64 Unrealized +7.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $227 (+4.5%) Shares 8,391 (+1.7%) Est. Cost $25.54 Unrealized -0.6%
LKQ LKQ CORP 0.0%
Value ($000) $396 (+2.5%) Shares 13,108 (+3.6%) Est. Cost $45.62 Unrealized -34.3%
SE SEA LTD ADR 0.0%
Value ($000) $276 (+2.9%) Shares 2,163 (+44.1%) Est. Cost $163.07 Unrealized —
CW CURTISS-WRIGHT CORP DE 0.0%
Value ($000) $248 (+3.1%) Shares 449 (+1.6%) Est. Cost $396.76 Unrealized +40.5%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $337 (+2.2%) Shares 2,085 (+1.1%) Est. Cost $163.93 Unrealized -5.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $305 (+2.3%) Shares 4,195 (+2.6%) Est. Cost $66.74 Unrealized +10.8%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $259 (+2.6%) Shares 3,892 (+1.8%) Est. Cost $97.51 Unrealized -32.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $211 (-2.3%) Shares 1,222 (+4.2%) Est. Cost $161.63 Unrealized +16.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $210 (-2.1%) Shares 3,422 (+2.3%) Est. Cost $58.30 Unrealized +6.9%
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.1%
Value ($000) $1,109 (+0.4%) Shares 21,803 (+9.5%) Est. Cost $115.08 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $722 (+0.5%) Shares 6,433 (+13.6%) Est. Cost $81.33 Unrealized +43.3%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $480 (+0.8%) Shares 19,993 (+3.1%) Est. Cost $15.95 Unrealized +46.9%
BKR BAKER HUGHES CO 0.0%
Value ($000) $388 (-0.8%) Shares 8,530 (+6.1%) Est. Cost $34.95 Unrealized +35.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $271 (+1.0%) Shares 2,640 (+2.0%) Est. Cost $79.20 Unrealized +30.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $215 (-1.0%) Shares 1,537 (+1.2%) Est. Cost $96.84 Unrealized +39.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $448 (-0.4%) Shares 5,651 (+3.9%) Est. Cost $85.44 Unrealized -7.6%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $419 (-0.2%) Shares 4,656 (+3.3%) Est. Cost $66.38 Unrealized +38.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $273 (-0.3%) Shares 1,078 (+2.1%) Est. Cost $235.00 Unrealized +8.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $239 (+0.2%) Shares 931 (+1.9%) Est. Cost $261.10 Unrealized -2.3%

Exited Positions (30)

ALC ALCON INC 0.0%
Value ($000) $477 Shares 6,407 Est. Cost $65.38 Unrealized +17.8%
— CYBER ARK SOFTWARE LTD 0.0%
Value ($000) $448 Shares 927 Est. Cost $285.53 Unrealized —
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $363 Shares 1,778 Est. Cost $202.68 Unrealized +9.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $273 Shares 6,521 Est. Cost $37.37 Unrealized +13.1%
— NXG CUSHING MIDSTREAM ENERGY FUND 0.0%
Value ($000) $271 Shares 5,891 Est. Cost $45.95 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $270 Shares 4,528 Est. Cost $52.14 Unrealized —
— KELLANOVA 0.0%
Value ($000) $269 Shares 3,274 Est. Cost $68.69 Unrealized +20.3%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $267 Shares 29,306 Est. Cost $11.60 Unrealized -29.9%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $249 Shares 6,525 Est. Cost $38.10 Unrealized -0.6%
ATR APTARGROUP INC 0.0%
Value ($000) $234 Shares 1,750 Est. Cost $129.84 Unrealized -5.3%
— VITAL ENERGY INC 0.0%
Value ($000) $227 Shares 13,431 Est. Cost $48.11 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $225 Shares 782 Est. Cost $264.43 Unrealized +17.0%
GLPI GAMING & LEISURE PROPERTIES INC 0.0%
Value ($000) $223 Shares 4,776 Est. Cost $44.53 Unrealized —
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $222 Shares 3,866 Est. Cost $38.52 Unrealized +30.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $222 Shares 5,220 Est. Cost $49.46 Unrealized -22.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $217 Shares 1,107 Est. Cost $164.44 Unrealized +1.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $211 Shares 3,146 Est. Cost $62.91 Unrealized +0.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $210 Shares 764 Est. Cost $444.76 Unrealized -49.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $208 Shares 1,713 Est. Cost $115.39 Unrealized -2.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $207 Shares 9,107 Est. Cost $63.38 Unrealized -68.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $204 Shares 938 Est. Cost $204.01 Unrealized -0.8%
CLX CLOROX COMPANY 0.0%
Value ($000) $203 Shares 1,646 Est. Cost $122.25 Unrealized -11.4%
PROSY PROSUS N V SPON ADR 0.0%
Value ($000) $194 Shares 13,725 Est. Cost $9.20 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $162 Shares 13,000 Est. Cost $18.84 Unrealized -34.7%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 0.0%
Value ($000) $128 Shares 10,117 Est. Cost $12.66 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $106 Shares 16,117 Est. Cost $5.43 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 51,500 Est. Cost $2.17 Unrealized -37.2%
— BENEFICIENT CL A 0.0%
Value ($000) $58 Shares 61,000 Est. Cost $1.34 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $33 Shares 18,897 Est. Cost $1.73 Unrealized —
COCH ENVOY MEDICAL INC CL A 0.0%
Value ($000) $30 Shares 38,662 Est. Cost $2.72 Unrealized -70.9%

Decreased Positions (295)

DASH DOORDASH INC CL A 0.0%
Value ($000) $683 (-86.7%) Shares 3,016 (-84.0%) Est. Cost $197.35 Unrealized +18.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,602 (-72.6%) Shares 5,742 (-68.3%) Est. Cost $110.82 Unrealized +154.1%
CAT CATERPILLAR INC 0.9%
Value ($000) $20,407 (+18.5%) Shares 35,622 (-1.3%) Est. Cost $143.15 Unrealized +288.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,356 (-54.8%) Shares 24,708 (-53.8%) Est. Cost $87.49 Unrealized +12.1%
CVX CHEVRON CORP 0.9%
Value ($000) $18,332 (-11.1%) Shares 120,278 (-9.4%) Est. Cost $135.17 Unrealized +12.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.9%
Value ($000) $20,475 (-9.7%) Shares 115,191 (-7.4%) Est. Cost $69.88 Unrealized +159.0%
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.2%
Value ($000) $3,598 (-36.1%) Shares 24,546 (-22.1%) Est. Cost $98.79 Unrealized —
AJG ARTHUR J GALLAGHER & COMPANY 0.2%
Value ($000) $4,948 (-27.5%) Shares 19,119 (-13.3%) Est. Cost $253.94 Unrealized +4.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $9,463 (-13.2%) Shares 28,668 (-9.2%) Est. Cost $352.16 Unrealized -4.2%
MRK MERCK & COMPANY INC 0.3%
Value ($000) $6,769 (+20.6%) Shares 64,305 (-3.8%) Est. Cost $72.91 Unrealized +27.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,110 (-46.6%) Shares 6,322 (-41.5%) Est. Cost $193.87 Unrealized -7.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $693 (-58.2%) Shares 2,852 (-48.9%) Est. Cost $328.64 Unrealized -18.6%
MDLZ MONDELEZ INTERNATIONAL INC CL A 0.1%
Value ($000) $2,025 (-31.1%) Shares 37,626 (-20.0%) Est. Cost $46.07 Unrealized +23.8%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.2%
Value ($000) $3,599 (-19.9%) Shares 3,364 (-27.5%) Est. Cost $717.98 Unrealized —
COKE COCA-COLA CONSOLIDATED INC 0.2%
Value ($000) $3,920 (+29.4%) Shares 25,569 (-1.1%) Est. Cost $41.06 Unrealized +256.5%
JD JD.COM INC SPON ADR REPSTG COM CL A 0.0%
Value ($000) $928 (-48.7%) Shares 32,327 (-37.5%) Est. Cost $28.69 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $5,929 (-12.8%) Shares 10,469 (-31.1%) Est. Cost $437.97 Unrealized +21.6%
NEM NEWMONT CORP 0.1%
Value ($000) $2,401 (-26.1%) Shares 24,051 (-37.6%) Est. Cost $49.68 Unrealized +81.6%
COIN COINBASE GLOBAL INC CL A 0.1%
Value ($000) $1,583 (-34.2%) Shares 6,999 (-1.8%) Est. Cost $241.59 Unrealized +23.3%
RTX RTX CORP 0.6%
Value ($000) $13,656 (+6.1%) Shares 74,460 (-3.2%) Est. Cost $82.94 Unrealized +109.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,824 (-11.7%) Shares 142,979 (-4.8%) Est. Cost $39.84 Unrealized +1.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $3,727 (+25.9%) Shares 21,773 (-1.5%) Est. Cost $84.45 Unrealized +84.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,110 (-26.5%) Shares 3,715 (-7.1%) Est. Cost $244.38 Unrealized +153.9%
RUM RUMBLE INC CL A 0.0%
Value ($000) $82 (-89.9%) Shares 13,029 (-88.5%) Est. Cost $4.90 Unrealized +40.0%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $5,712 (+14.6%) Shares 57,585 (-3.5%) Est. Cost $97.43 Unrealized -4.8%
FISV FISERV INC 0.0%
Value ($000) $547 (-56.0%) Shares 8,148 (-15.6%) Est. Cost $118.88 Unrealized -29.5%
BX BLACKSTONE INC 0.1%
Value ($000) $1,944 (-23.9%) Shares 12,613 (-15.6%) Est. Cost $68.03 Unrealized +122.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,769 (-23.6%) Shares 8,714 (-10.0%) Est. Cost $140.66 Unrealized +50.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $4,998 (-9.7%) Shares 31,386 (-8.2%) Est. Cost $73.20 Unrealized +125.8%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $1,444 (-27.2%) Shares 97,494 (-26.6%) Est. Cost $9.28 Unrealized +58.4%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $3,462 (+17.9%) Shares 13,471 (-6.1%) Est. Cost $126.41 Unrealized +89.4%
CMCSA COMCAST CORP 0.1%
Value ($000) $3,077 (-14.3%) Shares 102,953 (-9.9%) Est. Cost $36.51 Unrealized -21.8%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.3%
Value ($000) $5,499 (-8.3%) Shares 28,186 (-1.1%) Est. Cost $175.98 Unrealized +10.8%
RL RALPH LAUREN CORP CL A 0.2%
Value ($000) $4,947 (+11.2%) Shares 13,991 (-1.4%) Est. Cost $244.91 Unrealized +38.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,567 (-15.8%) Shares 12,353 (-27.9%) Est. Cost $220.40 Unrealized -17.8%
MAR MARRIOTT INTL INC CL A 0.2%
Value ($000) $3,301 (+16.0%) Shares 10,640 (-2.6%) Est. Cost $247.25 Unrealized +15.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,883 (-19.4%) Shares 46,935 (-1.5%) Est. Cost $30.54 Unrealized +37.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,168 (-27.9%) Shares 5,809 (-17.6%) Est. Cost $187.39 Unrealized +18.0%
SOUN SOUNDHOUND AI INC CL A 0.0%
Value ($000) $697 (-38.7%) Shares 69,902 (-1.2%) Est. Cost $5.30 Unrealized +171.4%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $5,309 (-7.7%) Shares 30,600 (-2.2%) Est. Cost $96.70 Unrealized +76.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,686 (-8.1%) Shares 8,218 (-1.8%) Est. Cost $297.46 Unrealized +94.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $4,765 (+9.4%) Shares 5,421 (-5.7%) Est. Cost $353.18 Unrealized +131.5%
OKLO OKLO INC CL A 0.0%
Value ($000) $247 (-62.0%) Shares 3,443 (-40.9%) Est. Cost $44.68 Unrealized +149.6%
AZN ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS 0.1%
Value ($000) $2,598 (+16.7%) Shares 28,262 (-2.6%) Est. Cost $47.05 Unrealized —
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,307 (-21.9%) Shares 15,758 (-4.0%) Est. Cost $49.49 Unrealized +87.5%
SO SOUTHERN COMPANY 0.2%
Value ($000) $3,252 (-9.9%) Shares 37,299 (-2.1%) Est. Cost $44.55 Unrealized +104.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $984 (-26.6%) Shares 5,073 (-29.2%) Est. Cost $219.65 Unrealized -13.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,551 (-18.5%) Shares 32,429 (-14.0%) Est. Cost $30.87 Unrealized +52.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $319 (-52.2%) Shares 13,143 (-48.7%) Est. Cost $34.21 Unrealized -28.0%
F FORD MOTOR CO 0.1%
Value ($000) $1,564 (-17.2%) Shares 119,217 (-24.5%) Est. Cost $8.56 Unrealized +49.9%
RACE FERRARI NV 0.0%
Value ($000) $551 (-37.0%) Shares 1,492 (-17.3%) Est. Cost $412.81 Unrealized -3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,247 (+5.4%) Shares 10,781 (-11.7%) Est. Cost $419.07 Unrealized +34.9%
WPC W P CAREY INC 0.1%
Value ($000) $2,732 (-10.5%) Shares 42,442 (-6.1%) Est. Cost $70.51 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $2,097 (+17.6%) Shares 4,108 (-2.7%) Est. Cost $205.89 Unrealized +126.5%
TPR TAPESTRY INC 0.3%
Value ($000) $5,846 (+5.6%) Shares 45,755 (-6.4%) Est. Cost $69.76 Unrealized +63.5%
ACM AECOM 0.0%
Value ($000) $273 (-53.0%) Shares 2,862 (-35.6%) Est. Cost $93.12 Unrealized +25.9%
PEP PEPSICO INC 0.3%
Value ($000) $5,868 (-4.9%) Shares 40,888 (-7.0%) Est. Cost $108.15 Unrealized +34.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $651 (-31.6%) Shares 3,349 (-17.3%) Est. Cost $179.40 Unrealized +17.0%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $61,197 (+0.5%) Shares 189,922 (-1.6%) Est. Cost $103.93 Unrealized +197.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $6,756 (-4.1%) Shares 32,455 (-1.1%) Est. Cost $106.29 Unrealized +92.0%
ADBE ADOBE INC 0.2%
Value ($000) $3,242 (-7.7%) Shares 9,264 (-7.0%) Est. Cost $389.83 Unrealized -12.8%
IBKR INTERACTIVE BROKERS GROUP INC CL A 0.0%
Value ($000) $678 (-28.2%) Shares 10,546 (-23.2%) Est. Cost $42.59 Unrealized +57.1%
BMY BRISTOL MYERS SQUIBB COMPANY 0.1%
Value ($000) $2,560 (+11.6%) Shares 47,459 (-6.7%) Est. Cost $49.21 Unrealized -3.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,310 (-16.8%) Shares 14,365 (-1.6%) Est. Cost $88.17 Unrealized +10.8%
FLEX FLEX LTD 0.0%
Value ($000) $656 (-28.6%) Shares 10,863 (-31.5%) Est. Cost $17.86 Unrealized +245.8%
SNA SNAP ON INC 0.0%
Value ($000) $238 (-52.1%) Shares 690 (-51.8%) Est. Cost $288.16 Unrealized +18.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $5,503 (+4.9%) Shares 6,261 (-4.9%) Est. Cost $396.78 Unrealized +105.0%
WELL WELLTOWER INC 0.1%
Value ($000) $1,947 (-11.7%) Shares 10,489 (-15.2%) Est. Cost $96.73 Unrealized +92.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,214 (+26.6%) Shares 14,930 (-5.1%) Est. Cost $40.27 Unrealized +74.8%
FTNT FORTINET INC 0.2%
Value ($000) $3,314 (-7.1%) Shares 41,734 (-1.6%) Est. Cost $73.73 Unrealized +12.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,187 (-7.2%) Shares 6,590 (-4.2%) Est. Cost $328.51 Unrealized +44.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $522 (-31.8%) Shares 2,433 (-23.6%) Est. Cost $243.28 Unrealized -6.6%
V VISA INC 0.7%
Value ($000) $15,457 (+1.6%) Shares 44,073 (-1.1%) Est. Cost $204.65 Unrealized +66.3%
LEN LENNAR CORP 0.0%
Value ($000) $632 (-27.2%) Shares 6,148 (-10.8%) Est. Cost $106.86 Unrealized +12.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $352 (-40.1%) Shares 12,026 (-1.9%) Est. Cost $51.54 Unrealized -20.1%
ZTS ZOETIS INC 0.0%
Value ($000) $887 (-20.6%) Shares 7,054 (-7.7%) Est. Cost $160.32 Unrealized -18.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $253 (-47.7%) Shares 1,223 (-41.0%) Est. Cost $205.17 Unrealized +7.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $886 (-20.5%) Shares 440 (-7.8%) Est. Cost $1754.93 Unrealized +19.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $417 (-35.3%) Shares 2,269 (-33.1%) Est. Cost $136.21 Unrealized +33.7%
PFE PFIZER INC 0.2%
Value ($000) $4,100 (-5.1%) Shares 164,665 (-2.9%) Est. Cost $25.99 Unrealized -3.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,529 (-12.5%) Shares 3,255 (-8.2%) Est. Cost $412.38 Unrealized +7.7%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $863 (-19.9%) Shares 30,604 (-18.7%) Est. Cost $25.88 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $954 (-18.2%) Shares 10,804 (-16.7%) Est. Cost $67.35 Unrealized +34.4%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $9,143 (-2.2%) Shares 80,365 (-1.6%) Est. Cost $117.74 Unrealized -7.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,237 (-14.4%) Shares 3,179 (-7.2%) Est. Cost $320.40 Unrealized +29.1%
MPWR MONOLITHIC POWER SYSTEM INC 0.0%
Value ($000) $1,038 (-16.4%) Shares 1,145 (-15.1%) Est. Cost $381.08 Unrealized +152.1%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $350 (-36.6%) Shares 21,737 (-24.5%) Est. Cost $19.09 Unrealized -8.5%
CCJ CAMECO CORP 0.0%
Value ($000) $288 (-40.6%) Shares 3,153 (-45.5%) Est. Cost $54.45 Unrealized +65.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,952 (-9.1%) Shares 10,523 (-1.3%) Est. Cost $78.67 Unrealized +137.0%
AVB AVALONBAY COMMNTYS INC 0.0%
Value ($000) $412 (-32.2%) Shares 2,274 (-27.7%) Est. Cost $187.30 Unrealized -4.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $251 (-43.7%) Shares 1,037 (-26.8%) Est. Cost $179.10 Unrealized +75.5%
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value ($000) $481 (-28.6%) Shares 2,154 (-4.7%) Est. Cost $210.86 Unrealized +25.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $855 (+28.4%) Shares 4,158 (-1.9%) Est. Cost $62.17 Unrealized +202.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $592 (-24.1%) Shares 10,148 (-12.8%) Est. Cost $131.89 Unrealized -50.8%
CI CIGNA GROUP CL B 0.1%
Value ($000) $1,498 (-10.8%) Shares 5,444 (-6.6%) Est. Cost $247.55 Unrealized +12.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $2,687 (+7.0%) Shares 32,755 (-2.0%) Est. Cost $75.41 Unrealized +3.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,542 (-6.4%) Shares 27,154 (-5.4%) Est. Cost $80.61 Unrealized +11.7%
CP CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 0.0%
Value ($000) $848 (-16.6%) Shares 11,519 (-15.6%) Est. Cost $72.42 Unrealized +1.6%
PLD PROLOGIS INC 0.1%
Value ($000) $1,799 (+10.1%) Shares 14,096 (-1.2%) Est. Cost $99.04 Unrealized +25.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $736 (-18.0%) Shares 9,882 (-25.7%) Est. Cost $70.94 Unrealized +3.0%
MMM 3M CO 0.2%
Value ($000) $3,889 (-4.0%) Shares 24,294 (-6.9%) Est. Cost $109.96 Unrealized +48.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,614 (-8.8%) Shares 7,615 (-1.3%) Est. Cost $136.86 Unrealized +56.8%
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $292 (-34.8%) Shares 3,384 (-27.9%) Est. Cost $138.54 Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $480 (-24.3%) Shares 4,612 (-14.2%) Est. Cost $87.39 Unrealized +23.9%
APTV APTIV PLC 0.0%
Value ($000) $389 (-27.8%) Shares 5,106 (-18.1%) Est. Cost $61.92 Unrealized +29.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $253 (-35.8%) Shares 3,770 (-19.4%) Est. Cost $78.04 Unrealized -9.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,330 (-9.5%) Shares 8,794 (-9.1%) Est. Cost $123.23 Unrealized +19.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $315 (-30.5%) Shares 9,384 (-30.8%) Est. Cost $39.72 Unrealized -14.9%
KKR KKR & CO INC 0.0%
Value ($000) $975 (-12.4%) Shares 7,650 (-10.7%) Est. Cost $92.24 Unrealized +34.7%
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $533 (-20.5%) Shares 1,356 (-11.6%) Est. Cost $305.66 Unrealized +34.3%
OC OWENS CORNING INC 0.0%
Value ($000) $432 (-24.1%) Shares 3,858 (-4.1%) Est. Cost $81.35 Unrealized +44.3%
DHI DR HORTON INC 0.0%
Value ($000) $530 (-20.4%) Shares 3,677 (-6.4%) Est. Cost $108.05 Unrealized +40.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $215 (-38.7%) Shares 5,674 (-20.8%) Est. Cost $71.45 Unrealized -38.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,837 (+7.9%) Shares 6,361 (-11.9%) Est. Cost $234.39 Unrealized +11.6%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $268 (-33.1%) Shares 7,776 (-27.4%) Est. Cost $34.43 Unrealized -4.5%
KLAC KLA CORP 0.1%
Value ($000) $1,307 (+11.2%) Shares 1,076 (-1.3%) Est. Cost $328.88 Unrealized +256.3%
PTLO PORTILLO'S INC CL A 0.0%
Value ($000) $131 (-50.1%) Shares 28,809 (-29.1%) Est. Cost $14.92 Unrealized -65.0%
VST VISTRA CORP 0.0%
Value ($000) $544 (-19.0%) Shares 3,369 (-1.7%) Est. Cost $65.66 Unrealized +177.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $525 (-19.5%) Shares 10,127 (-39.8%) Est. Cost $25.88 Unrealized +61.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $531 (-18.5%) Shares 5,973 (-11.5%) Est. Cost $104.71 Unrealized -13.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $3,104 (+4.0%) Shares 65,958 (-7.2%) Est. Cost $26.74 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,243 (-5.1%) Shares 7,767 (-1.2%) Est. Cost $163.60 Unrealized +76.4%
MCO MOODYS CORP 0.1%
Value ($000) $2,124 (+5.8%) Shares 4,158 (-1.3%) Est. Cost $278.06 Unrealized +75.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $827 (-12.3%) Shares 5,343 (-2.0%) Est. Cost $127.14 Unrealized +28.3%
BIDU BAIDU INC SPON ADR REPSTG ORD SHS CL A 0.0%
Value ($000) $611 (-15.8%) Shares 4,675 (-15.1%) Est. Cost $131.77 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $393 (-22.3%) Shares 1,810 (-8.2%) Est. Cost $228.67 Unrealized -4.4%
PHM PULTEGROUP INC 0.0%
Value ($000) $402 (-21.6%) Shares 3,425 (-11.6%) Est. Cost $84.55 Unrealized +44.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $347 (-24.1%) Shares 780 (-14.9%) Est. Cost $452.76 Unrealized +2.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,500 (-6.8%) Shares 6,594 (-10.1%) Est. Cost $152.55 Unrealized +51.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $209 (-34.2%) Shares 2,697 (-23.7%) Est. Cost $76.78 Unrealized +6.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $904 (+13.0%) Shares 2,016 (-1.7%) Est. Cost $170.87 Unrealized +147.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,453 (+7.6%) Shares 5,058 (-2.8%) Est. Cost $212.23 Unrealized +28.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $471 (-17.5%) Shares 12,362 (-12.3%) Est. Cost $17.93 Unrealized +114.6%
POOL POOL CORP 0.0%
Value ($000) $234 (-29.5%) Shares 1,022 (-4.5%) Est. Cost $334.01 Unrealized -22.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $248 (-27.9%) Shares 1,559 (-5.9%) Est. Cost $284.10 Unrealized -37.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $175 (-35.2%) Shares 12,341 (-37.2%) Est. Cost $20.79 Unrealized —
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $251 (-26.9%) Shares 3,749 (-8.6%) Est. Cost $45.61 Unrealized +83.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $312 (-22.8%) Shares 5,194 (-28.9%) Est. Cost $52.90 Unrealized +8.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $304 (-23.1%) Shares 2,471 (-2.7%) Est. Cost $107.66 Unrealized +25.4%
AON AON PLC CL A 0.1%
Value ($000) $1,413 (-6.0%) Shares 4,005 (-5.0%) Est. Cost $244.63 Unrealized +42.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $961 (-8.5%) Shares 1,030 (-19.1%) Est. Cost $196.80 Unrealized +369.0%
CPB CAMPBELLS CO 0.0%
Value ($000) $567 (-13.6%) Shares 20,338 (-2.1%) Est. Cost $41.32 Unrealized -27.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $438 (+25.5%) Shares 2,579 (-2.7%) Est. Cost $122.94 Unrealized +24.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $697 (-11.3%) Shares 524 (-12.1%) Est. Cost $1003.78 Unrealized +30.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $627 (-12.3%) Shares 5,976 (-6.3%) Est. Cost $88.27 Unrealized +21.5%
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value ($000) $355 (-19.4%) Shares 2,722 (-14.0%) Est. Cost $108.92 Unrealized +22.3%
PWR QUANTA SERVICES COM USD0.00001 0.1%
Value ($000) $2,467 (-3.3%) Shares 5,845 (-5.1%) Est. Cost $199.43 Unrealized +120.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $496 (-14.3%) Shares 491 (-19.1%) Est. Cost $561.35 Unrealized +72.6%
CLS CELESTICA INC 0.0%
Value ($000) $549 (+17.6%) Shares 1,858 (-2.0%) Est. Cost $87.46 Unrealized +244.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $743 (-9.9%) Shares 9,251 (-6.3%) Est. Cost $46.52 Unrealized +74.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $5,295 (+1.6%) Shares 25,824 (-2.8%) Est. Cost $86.21 Unrealized +130.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $397 (-16.9%) Shares 6,224 (-16.2%) Est. Cost $66.45 Unrealized -7.7%
KO COCA-COLA CO 0.3%
Value ($000) $6,010 (+1.3%) Shares 85,963 (-3.9%) Est. Cost $46.12 Unrealized +50.5%
GRMN GARMIN LTD 0.0%
Value ($000) $281 (-21.7%) Shares 1,383 (-4.9%) Est. Cost $198.27 Unrealized +9.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,433 (+5.7%) Shares 12,694 (-2.8%) Est. Cost $60.68 Unrealized +75.5%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $701 (-9.7%) Shares 2,457 (-2.6%) Est. Cost $222.39 Unrealized +31.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR 0.0%
Value ($000) $513 (+16.7%) Shares 21,995 (-3.6%) Est. Cost $11.29 Unrealized —
KR KROGER CO 0.0%
Value ($000) $701 (-9.3%) Shares 11,216 (-2.2%) Est. Cost $32.79 Unrealized +98.9%
GSK GSK PLC SPON ADR 0.0%
Value ($000) $712 (+10.8%) Shares 14,523 (-2.5%) Est. Cost $39.56 Unrealized —
NSRGY NESTLE ADR 0.0%
Value ($000) $960 (-6.5%) Shares 9,715 (-13.2%) Est. Cost $84.92 Unrealized —
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $234 (-22.0%) Shares 927 (-21.5%) Est. Cost $196.41 Unrealized +25.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $269 (-19.6%) Shares 1,555 (-5.0%) Est. Cost $132.59 Unrealized +37.9%
IP INTL PAPER COMPANY 0.0%
Value ($000) $230 (-21.8%) Shares 5,837 (-7.9%) Est. Cost $46.36 Unrealized -11.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $328 (+24.3%) Shares 1,157 (-6.2%) Est. Cost $161.40 Unrealized +53.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,066 (-5.7%) Shares 4,909 (-1.0%) Est. Cost $156.84 Unrealized +36.2%
CPRT COPART INC 0.0%
Value ($000) $213 (-22.9%) Shares 5,450 (-11.4%) Est. Cost $44.82 Unrealized -7.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $212 (-22.8%) Shares 3,344 (-6.3%) Est. Cost $91.66 Unrealized -24.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $313 (-16.5%) Shares 3,718 (-8.3%) Est. Cost $100.03 Unrealized -13.3%
STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.0%
Value ($000) $561 (+12.3%) Shares 2,035 (-3.8%) Est. Cost $110.19 Unrealized +135.0%
CGNX COGNEX CORP 0.0%
Value ($000) $204 (-22.9%) Shares 5,675 (-3.0%) Est. Cost $40.34 Unrealized +0.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,956 (-3.0%) Shares 14,740 (-4.1%) Est. Cost $92.97 Unrealized +42.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $312 (-15.6%) Shares 14,530 (-2.5%) Est. Cost $12.78 Unrealized +80.6%
— UNILEVER PLC SPON ADR 0.0%
Value ($000) $815 (-6.5%) Shares 12,461 (-15.3%) Est. Cost $53.81 Unrealized —
SNAP SNAP INC CL A 0.0%
Value ($000) $99 (-36.4%) Shares 12,206 (-39.3%) Est. Cost $11.41 Unrealized -30.7%
CASY CASEYS GENL STORES INC 0.0%
Value ($000) $949 (-5.6%) Shares 1,717 (-3.5%) Est. Cost $319.65 Unrealized +71.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $450 (-11.0%) Shares 49,017 (-15.0%) Est. Cost $6.73 Unrealized +29.0%
STT STATE STREET CORP 0.0%
Value ($000) $1,018 (+5.8%) Shares 7,889 (-4.9%) Est. Cost $60.98 Unrealized +95.1%
BMO BANK MONTREAL QUEBEC 0.0%
Value ($000) $693 (-7.4%) Shares 5,336 (-7.1%) Est. Cost $72.82 Unrealized +73.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $449 (-10.9%) Shares 7,244 (-5.9%) Est. Cost $67.66 Unrealized -16.2%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value ($000) $158 (-25.3%) Shares 11,229 (-31.9%) Est. Cost $14.63 Unrealized -8.2%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $1,012 (-4.9%) Shares 81,430 (-2.3%) Est. Cost $9.53 Unrealized +29.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $292 (-15.1%) Shares 3,245 (-1.8%) Est. Cost $48.08 Unrealized +100.9%
ABNB AIRBNB INC CL A 0.0%
Value ($000) $602 (+9.4%) Shares 4,439 (-2.1%) Est. Cost $150.09 Unrealized -17.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $756 (-6.4%) Shares 8,655 (-2.0%) Est. Cost $67.19 Unrealized +32.8%
DG DOLLAR GENL CORP 0.0%
Value ($000) $370 (+15.8%) Shares 2,788 (-9.8%) Est. Cost $76.78 Unrealized +45.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $626 (+8.8%) Shares 1,035 (-1.7%) Est. Cost $382.27 Unrealized +43.8%
PPL PPL CORP 0.0%
Value ($000) $376 (-11.7%) Shares 10,740 (-6.3%) Est. Cost $26.06 Unrealized +37.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $385 (-11.4%) Shares 985 (-3.7%) Est. Cost $396.54 Unrealized +2.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $272 (-15.3%) Shares 599 (-2.4%) Est. Cost $494.37 Unrealized -3.6%
SAFRY SAFRAN S A SPON ADR 0.0%
Value ($000) $337 (-12.6%) Shares 3,877 (-11.4%) Est. Cost $71.26 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $378 (+14.8%) Shares 10,429 (-1.5%) Est. Cost $21.80 Unrealized +55.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $166 (-22.6%) Shares 11,542 (-29.3%) Est. Cost $10.77 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $200 (+31.9%) Shares 10,154 (-1.8%) Est. Cost $13.40 Unrealized +18.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $346 (-12.3%) Shares 19,914 (-12.7%) Est. Cost $12.12 Unrealized +34.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $325 (-12.9%) Shares 5,497 (-7.6%) Est. Cost $61.48 Unrealized -8.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,489 (-1.9%) Shares 465 (-1.1%) Est. Cost $2716.48 Unrealized +89.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $245 (-16.1%) Shares 2,472 (-9.0%) Est. Cost $112.94 Unrealized -8.3%
INSM INSMED INC PAR $.01 0.0%
Value ($000) $457 (+11.3%) Shares 2,626 (-7.9%) Est. Cost $72.27 Unrealized +152.5%
KVUE KENVUE INC 0.0%
Value ($000) $249 (-15.3%) Shares 14,411 (-20.3%) Est. Cost $18.33 Unrealized -11.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $571 (+8.4%) Shares 1,222 (-1.1%) Est. Cost $253.35 Unrealized +83.0%
RELX RELX PLC SPON ADR 0.0%
Value ($000) $210 (-17.3%) Shares 5,205 (-2.3%) Est. Cost $51.39 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $405 (-9.8%) Shares 7,553 (-8.4%) Est. Cost $43.03 Unrealized +30.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $551 (-7.3%) Shares 5,384 (-7.1%) Est. Cost $82.99 Unrealized +23.1%
GMED GLOBUS MEDICAL INC CL A 0.0%
Value ($000) $321 (+15.5%) Shares 3,677 (-24.2%) Est. Cost $73.80 Unrealized +2.8%
SLB SLB LIMITED TRADING 0.0%
Value ($000) $781 (+5.8%) Shares 20,356 (-5.2%) Est. Cost $33.89 Unrealized +6.4%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $224 (-16.0%) Shares 5,178 (-4.9%) Est. Cost $69.86 Unrealized -36.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $268 (-13.6%) Shares 1,499 (-5.5%) Est. Cost $157.80 Unrealized +18.7%
FWONK LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C 0.0%
Value ($000) $314 (-11.8%) Shares 3,192 (-6.4%) Est. Cost $82.48 Unrealized —
RDDT REDDIT INC CL A 0.0%
Value ($000) $517 (-7.5%) Shares 2,250 (-7.4%) Est. Cost $121.47 Unrealized +73.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $645 (+6.9%) Shares 4,459 (-1.6%) Est. Cost $87.18 Unrealized +52.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $729 (-5.4%) Shares 7,508 (-13.8%) Est. Cost $82.25 Unrealized +9.1%
EQIX EQUINIX INC PAR $0.001 0.0%
Value ($000) $448 (-8.3%) Shares 585 (-6.3%) Est. Cost $715.71 Unrealized +9.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,515 (+0.9%) Shares 56,239 (-5.1%) Est. Cost $65.54 Unrealized +25.9%
SUN SUNOCO LTD PARTNERSHIP 0.0%
Value ($000) $240 (-14.0%) Shares 4,584 (-17.9%) Est. Cost $10.12 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $282 (-11.9%) Shares 2,600 (-3.4%) Est. Cost $66.36 Unrealized +72.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $227 (-14.2%) Shares 1,849 (-3.3%) Est. Cost $118.11 Unrealized +9.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $249 (-12.9%) Shares 3,828 (-3.2%) Est. Cost $101.84 Unrealized -32.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $638 (-5.3%) Shares 10,894 (-1.2%) Est. Cost $51.13 Unrealized +16.9%
AIZ ASSURANT INC 0.0%
Value ($000) $382 (+9.6%) Shares 1,586 (-1.4%) Est. Cost $203.84 Unrealized +9.3%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $1,840 (-1.7%) Shares 8,814 (-5.4%) Est. Cost $135.59 Unrealized +42.2%
OXLC OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $181 (-15.1%) Shares 12,370 (-1.8%) Est. Cost $16.93 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $502 (-6.0%) Shares 8,547 (-3.3%) Est. Cost $99.74 Unrealized -44.1%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $201 (-13.7%) Shares 1,409 (-1.1%) Est. Cost $126.95 Unrealized +13.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $576 (-5.2%) Shares 5,617 (-2.8%) Est. Cost $129.74 Unrealized -22.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $265 (-10.6%) Shares 3,945 (-2.5%) Est. Cost $57.33 Unrealized +17.3%
SMFG SUMITOMO MITSUI FINL GRP INC SPONSORED ADR 0.0%
Value ($000) $312 (+11.1%) Shares 16,131 (-3.8%) Est. Cost $10.86 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $235 (-11.7%) Shares 810 (-12.8%) Est. Cost $432.08 Unrealized -35.2%
SAIL SAILPOINT INC 0.0%
Value ($000) $235 (-11.5%) Shares 11,601 (-3.4%) Est. Cost $20.94 Unrealized -0.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $656 (-4.3%) Shares 3,915 (-2.5%) Est. Cost $143.31 Unrealized +20.2%
FTV FORTIVE CORP 0.0%
Value ($000) $302 (+10.7%) Shares 5,475 (-1.7%) Est. Cost $49.17 Unrealized +5.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $227 (-11.3%) Shares 1,414 (-4.7%) Est. Cost $102.74 Unrealized +56.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $274 (-9.4%) Shares 2,861 (-14.3%) Est. Cost $83.50 Unrealized +9.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $262 (+11.6%) Shares 5,660 (-15.6%) Est. Cost $34.76 Unrealized +20.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $317 (+9.2%) Shares 7,664 (-15.7%) Est. Cost $38.60 Unrealized -9.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $461 (-5.5%) Shares 2,627 (-5.2%) Est. Cost $152.43 Unrealized +13.4%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $259 (-9.2%) Shares 1,867 (-8.6%) Est. Cost $116.80 Unrealized +13.9%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $235 (-9.6%) Shares 2,321 (-3.2%) Est. Cost $93.66 Unrealized +7.7%
SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.1%
Value ($000) $1,829 (+1.4%) Shares 24,893 (-1.3%) Est. Cost $47.57 Unrealized —
BP BP PLC SPON ADR 0.1%
Value ($000) $2,710 (-0.9%) Shares 78,035 (-1.6%) Est. Cost $17.77 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $520 (-4.2%) Shares 835 (-3.0%) Est. Cost $464.24 Unrealized +33.8%
VALE VALE S A ADR 0.0%
Value ($000) $339 (+7.1%) Shares 25,980 (-10.8%) Est. Cost $12.00 Unrealized —
PIPR PIPER SANDLER COS 0.0%
Value ($000) $423 (-5.0%) Shares 1,246 (-3.0%) Est. Cost $157.51 Unrealized +114.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $542 (+4.2%) Shares 6,333 (-4.3%) Est. Cost $49.42 Unrealized +61.2%
ONON ON HOLDING AG CL A 0.0%
Value ($000) $372 (+6.2%) Shares 7,993 (-3.2%) Est. Cost $33.80 Unrealized +27.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $453 (-4.5%) Shares 2,816 (-6.4%) Est. Cost $76.63 Unrealized +105.2%
VTR VENTAS INC 0.0%
Value ($000) $492 (+4.5%) Shares 6,357 (-5.5%) Est. Cost $48.36 Unrealized +55.1%
NDSN NORDSON CORP 0.0%
Value ($000) $449 (+4.8%) Shares 1,866 (-1.1%) Est. Cost $215.89 Unrealized +8.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $249 (-7.6%) Shares 2,163 (-5.0%) Est. Cost $115.25 Unrealized -1.7%
MKC MC CORMICK & CO INC NON VOTING 0.0%
Value ($000) $321 (-5.8%) Shares 4,706 (-7.4%) Est. Cost $82.20 Unrealized -19.8%
NTRA NATERA INC 0.0%
Value ($000) $352 (+5.9%) Shares 1,536 (-25.6%) Est. Cost $149.51 Unrealized +39.5%
ROL ROLLINS INC 0.0%
Value ($000) $201 (-8.4%) Shares 3,347 (-10.3%) Est. Cost $49.79 Unrealized +17.8%
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value ($000) $221 (-7.7%) Shares 4,032 (-5.8%) Est. Cost $56.02 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $319 (-5.2%) Shares 1,561 (-6.4%) Est. Cost $134.78 Unrealized +49.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $214 (-7.3%) Shares 1,730 (-3.5%) Est. Cost $130.23 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $235 (-6.7%) Shares 1,890 (-3.5%) Est. Cost $147.32 Unrealized -14.1%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $2,463 (-0.7%) Shares 21,362 (-3.1%) Est. Cost $69.37 Unrealized +69.7%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $104 (-13.7%) Shares 10,707 (-9.7%) Est. Cost $10.80 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $545 (-2.8%) Shares 3,898 (-8.0%) Est. Cost $68.67 Unrealized +93.7%
MZTI MARZETTI CO 0.0%
Value ($000) $207 (-6.8%) Shares 1,256 (-2.1%) Est. Cost $179.38 Unrealized -7.0%
TELFY TELEFONICA S A SPON ADR 0.0%
Value ($000) $42 (-25.2%) Shares 10,359 (-6.1%) Est. Cost $4.02 Unrealized —
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $224 (+6.5%) Shares 738 (-1.5%) Est. Cost $272.13 Unrealized +14.7%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $494 (-2.6%) Shares 2,973 (-2.6%) Est. Cost $120.63 Unrealized +39.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $211 (-5.9%) Shares 1,490 (-46.1%) Est. Cost $76.57 Unrealized +47.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $245 (-5.1%) Shares 587 (-1.7%) Est. Cost $369.42 Unrealized +12.5%
CPT CAMDEN PROPERTY TRUST SBI 0.0%
Value ($000) $305 (-4.1%) Shares 2,767 (-6.9%) Est. Cost $85.53 Unrealized +20.6%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.0%
Value ($000) $449 (-2.6%) Shares 14,718 (-7.8%) Est. Cost $16.40 Unrealized +70.0%
RS RELIANCE INC 0.0%
Value ($000) $612 (-1.9%) Shares 2,117 (-4.6%) Est. Cost $202.69 Unrealized +38.6%
ROST ROSS STORES INC 0.0%
Value ($000) $856 (+1.3%) Shares 4,751 (-14.3%) Est. Cost $127.06 Unrealized +31.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $304 (-3.5%) Shares 12,155 (-2.8%) Est. Cost $20.77 Unrealized +24.7%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $293 (-3.5%) Shares 1,587 (-12.4%) Est. Cost $145.64 Unrealized +15.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $427 (+2.5%) Shares 760 (-6.2%) Est. Cost $373.55 Unrealized +52.0%
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value ($000) $229 (-4.2%) Shares 3,080 (-6.0%) Est. Cost $51.85 Unrealized +38.8%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $268 (-3.4%) Shares 7,602 (-3.4%) Est. Cost $34.96 Unrealized -3.1%
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $233 (+4.2%) Shares 167 (-8.2%) Est. Cost $1121.23 Unrealized +24.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $421 (-2.1%) Shares 17,708 (-4.7%) Est. Cost $21.31 Unrealized +8.9%
CNI CANADIAN NATIONAL RAILWAY COMPANY 0.0%
Value ($000) $268 (+3.4%) Shares 2,711 (-1.4%) Est. Cost $78.29 Unrealized +22.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $319 (-2.6%) Shares 4,279 (-2.2%) Est. Cost $66.51 Unrealized +9.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $311 (-2.6%) Shares 12,302 (-4.4%) Est. Cost $22.62 Unrealized +8.2%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 0.0%
Value ($000) $316 (-2.5%) Shares 19,897 (-2.0%) Est. Cost $11.08 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $668 (-1.1%) Shares 7,865 (-2.2%) Est. Cost $69.22 Unrealized +26.4%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,825 (+0.4%) Shares 6,292 (-3.3%) Est. Cost $131.58 Unrealized +113.3%
GIB CGI INC CL A SUB VOTING 0.0%
Value ($000) $300 (+2.4%) Shares 3,248 (-1.1%) Est. Cost $79.94 Unrealized +11.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $203 (-3.1%) Shares 3,470 (-11.8%) Est. Cost $49.19 Unrealized +8.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $377 (-1.7%) Shares 2,730 (-4.0%) Est. Cost $225.49 Unrealized -39.3%
OKE ONEOK INC 0.1%
Value ($000) $1,511 (-0.4%) Shares 20,558 (-1.1%) Est. Cost $43.97 Unrealized +60.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $389 (-1.4%) Shares 658 (-3.1%) Est. Cost $288.95 Unrealized +96.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $219 (-2.5%) Shares 3,041 (-3.8%) Est. Cost $73.73 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC CL A 0.0%
Value ($000) $138 (-3.5%) Shares 24,557 (-6.4%) Est. Cost $9.30 Unrealized —
ENLAY ENEL SOCIETA PER AZIONI ADR 0.0%
Value ($000) $114 (+4.2%) Shares 10,992 (-5.0%) Est. Cost $7.59 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $401 (-0.9%) Shares 7,293 (-1.9%) Est. Cost $37.17 Unrealized +43.5%
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $256 (+1.2%) Shares 3,465 (-1.6%) Est. Cost $71.96 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $1,252 (-0.2%) Shares 28,246 (-4.9%) Est. Cost $26.80 Unrealized —
MPT MEDICAL PROPERTIES TRUST 0.0%
Value ($000) $60 (-2.5%) Shares 11,951 (-1.1%) Est. Cost $3.64 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $6,004 (-0.0%) Shares 35,104 (-2.8%) Est. Cost $102.85 Unrealized +66.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $206 (+0.1%) Shares 1,028 (-6.5%) Est. Cost $186.78 Unrealized —

Unchanged Positions (129)

AAPL APPLE INC 12.0%
Value ($000) $257,867 Shares 948,529 Est. Cost $129.27 Unrealized +107.6%
GOOG ALPHABET INC CAP STK CL C 2.3%
Value ($000) $48,946 Shares 155,977 Est. Cost $145.23 Unrealized +97.2%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $47,935 Shares 153,147 Est. Cost $137.97 Unrealized +107.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $20,138 Shares 18,739 Est. Cost $373.58 Unrealized +155.8%
HD HOME DEPOT INC 0.6%
Value ($000) $13,327 Shares 38,731 Est. Cost $224.62 Unrealized +62.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $8,701 Shares 40,631 Est. Cost $86.45 Unrealized +159.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,238 Shares 55,666 Est. Cost $31.09 Unrealized +20.3%
AVGO BROADCOM INC 1.7%
Value ($000) $36,071 Shares 104,221 Est. Cost $143.97 Unrealized +148.0%
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $19,038 Shares 151,952 Est. Cost $80.75 Unrealized +57.6%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $16,680 Shares 19,343 Est. Cost $426.08 Unrealized +112.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $11,577 Shares 31,293 Est. Cost $137.89 Unrealized +158.9%
NVDA NVIDIA CORP 7.1%
Value ($000) $153,295 Shares 821,960 Est. Cost $95.80 Unrealized +94.3%
T AT&T INC 0.4%
Value ($000) $8,403 Shares 338,304 Est. Cost $14.96 Unrealized +69.1%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $11,403 Shares 32,279 Est. Cost $100.84 Unrealized +260.2%
MSTR STRATEGY INC CL A 0.0%
Value ($000) $793 Shares 5,222 Est. Cost $234.51 Unrealized -1.8%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $7,456 Shares 96,792 Est. Cost $40.09 Unrealized +84.1%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.8%
Value ($000) $16,398 Shares 55,358 Est. Cost $119.48 Unrealized +150.1%
MS MORGAN STANLEY 0.3%
Value ($000) $6,887 Shares 38,792 Est. Cost $66.37 Unrealized +150.8%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $9,035 Shares 164,271 Est. Cost $33.16 Unrealized +58.8%
AMGN AMGEN INC 0.2%
Value ($000) $3,914 Shares 11,960 Est. Cost $196.62 Unrealized +60.7%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $2,130 Shares 41,930 Est. Cost $29.62 Unrealized +46.2%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $3,549 Shares 13,796 Est. Cost $166.38 Unrealized +59.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4,779 Shares 14,747 Est. Cost $242.78 Unrealized +37.6%
TSLA TESLA INC 2.0%
Value ($000) $42,122 Shares 93,664 Est. Cost $213.54 Unrealized +107.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,674 Shares 13,547 Est. Cost $149.26 Unrealized +67.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,700 Shares 2,101 Est. Cost $653.95 Unrealized +32.6%
BLK BLACKROCK FDG INC 0.1%
Value ($000) $2,769 Shares 2,587 Est. Cost $868.97 Unrealized +25.4%
CPSS CONSUMER PORT SVCS INC 0.1%
Value ($000) $1,313 Shares 140,738 Est. Cost $9.15 Unrealized -8.2%
AZO AUTOZONE INC 0.0%
Value ($000) $919 Shares 271 Est. Cost $1737.90 Unrealized +117.4%
VRT VERTIV HOLDINGS LLC CL A 0.2%
Value ($000) $3,698 Shares 22,826 Est. Cost $74.30 Unrealized +133.6%
MCD MCDONALD S CORP 0.8%
Value ($000) $17,248 Shares 56,433 Est. Cost $149.29 Unrealized +104.4%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $4,071 Shares 86,975 Est. Cost $22.02 Unrealized +98.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,902 Shares 49,169 Est. Cost $62.46 Unrealized +26.0%
GE GE AEROSPACE 0.6%
Value ($000) $12,126 Shares 39,366 Est. Cost $106.08 Unrealized +183.6%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $4,148 Shares 17,199 Est. Cost $150.95 Unrealized +58.9%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3,259 Shares 27,802 Est. Cost $80.72 Unrealized +50.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $10,572 Shares 65,913 Est. Cost $81.09 Unrealized +89.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,651 Shares 12,599 Est. Cost $86.52 Unrealized +59.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,548 Shares 20,954 Est. Cost $53.23 Unrealized +47.1%
ACN ACCENTURE PLC IRELAND CL A 0.1%
Value ($000) $2,068 Shares 7,707 Est. Cost $247.04 Unrealized +2.8%
CBNK CAPITAL BANCORP INC 0.1%
Value ($000) $1,093 Shares 38,798 Est. Cost $26.85 Unrealized +6.3%
CXT CRANE NXT CO 0.0%
Value ($000) $330 Shares 7,015 Est. Cost $52.29 Unrealized +12.8%
CTAS CINTAS CORP 0.1%
Value ($000) $1,589 Shares 8,448 Est. Cost $191.36 Unrealized -1.7%
MA MASTERCARD INC CL A 0.6%
Value ($000) $13,616 Shares 23,851 Est. Cost $307.30 Unrealized +81.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,335 Shares 3,433 Est. Cost $214.32 Unrealized +75.1%
COR CENCORA INC 0.1%
Value ($000) $1,685 Shares 4,989 Est. Cost $171.52 Unrealized +98.6%
NKE NIKE INC CL B 0.1%
Value ($000) $1,227 Shares 19,254 Est. Cost $92.86 Unrealized -30.1%
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $960 Shares 400 Est. Cost $1563.65 Unrealized +61.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $863 Shares 7,720 Est. Cost $79.11 Unrealized +27.7%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $1,099 Shares 2,773 Est. Cost $355.47 Unrealized —
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,925 Shares 32,033 Est. Cost $25.22 Unrealized +138.2%
TGT TARGET CORP 0.1%
Value ($000) $1,294 Shares 13,241 Est. Cost $126.18 Unrealized -27.4%
EXC EXELON CORP 0.2%
Value ($000) $3,614 Shares 82,907 Est. Cost $24.88 Unrealized +82.7%
DOV DOVER CORP 0.0%
Value ($000) $769 Shares 3,940 Est. Cost $133.68 Unrealized +36.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $656 Shares 15,945 Est. Cost $33.68 Unrealized +23.3%
PCAR PACCAR INC 0.0%
Value ($000) $856 Shares 7,816 Est. Cost $71.98 Unrealized +40.6%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $1,116 Shares 5,002 Est. Cost $167.15 Unrealized +36.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $290 Shares 1,195 Est. Cost $106.76 Unrealized +182.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,151 Shares 31,102 Est. Cost $60.28 Unrealized -40.0%
MET METLIFE INC 0.1%
Value ($000) $1,505 Shares 19,070 Est. Cost $48.12 Unrealized +64.0%
ACHR ARCHER AVIATION INC CL A 0.0%
Value ($000) $271 Shares 35,972 Est. Cost $6.32 Unrealized +49.0%
AOS A O SMITH 0.0%
Value ($000) $755 Shares 11,282 Est. Cost $48.57 Unrealized +38.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,437 Shares 8,870 Est. Cost $87.49 Unrealized +78.5%
IDEXY INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR 0.0%
Value ($000) $431 Shares 26,134 Est. Cost $17.96 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $1,047 Shares 3,536 Est. Cost $245.27 Unrealized +23.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $546 Shares 2,443 Est. Cost $208.72 Unrealized +7.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $359 Shares 2,062 Est. Cost $125.32 Unrealized +46.1%
RMD RESMED INC 0.0%
Value ($000) $503 Shares 2,086 Est. Cost $169.91 Unrealized +50.3%
— TOTALENERGIES SE 0.0%
Value ($000) $726 Shares 11,091 Est. Cost $57.21 Unrealized —
BBY BEST BUY CO INC COM USD0.10 0.0%
Value ($000) $449 Shares 6,708 Est. Cost $72.49 Unrealized +4.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $805 Shares 10,156 Est. Cost $73.50 Unrealized +4.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,064 Shares 48,255 Est. Cost $81.45 Unrealized +3.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,214 Shares 18,677 Est. Cost $53.06 Unrealized +26.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,377 Shares 7,635 Est. Cost $90.35 Unrealized +109.3%
ALLE ALLEGION PUBLIC LTD 0.0%
Value ($000) $421 Shares 2,645 Est. Cost $135.00 Unrealized +23.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $285 Shares 3,578 Est. Cost $74.61 Unrealized +11.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $320 Shares 1,275 Est. Cost $218.42 Unrealized +21.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $248 Shares 617 Est. Cost $504.89 Unrealized -18.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $774 Shares 4,752 Est. Cost $84.86 Unrealized +98.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $575 Shares 940 Est. Cost $262.09 Unrealized +147.1%
VOD VODAFONE GROUP PLC NEW SPON ADR NO PAR 0.0%
Value ($000) $348 Shares 26,308 Est. Cost $37.59 Unrealized —
FOTB FIRST OTTAWA BANCSHARES INC 0.0%
Value ($000) $544 Shares 3,240 Est. Cost $82.28 Unrealized +99.9%
EVRG EVERGY INC 0.0%
Value ($000) $773 Shares 10,661 Est. Cost $53.68 Unrealized +40.6%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $156 Shares 10,736 Est. Cost $10.01 Unrealized +74.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $395 Shares 3,152 Est. Cost $63.36 Unrealized +88.8%
AME AMETEK INC 0.0%
Value ($000) $424 Shares 2,067 Est. Cost $154.04 Unrealized +26.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,027 Shares 6,021 Est. Cost $189.52 Unrealized +79.9%
LNC LINCOLN NATIONAL CORP IN 0.0%
Value ($000) $336 Shares 7,538 Est. Cost $22.74 Unrealized +81.1%
HSY HERSHEY COMPANY 0.0%
Value ($000) $802 Shares 4,407 Est. Cost $136.70 Unrealized +33.2%
AN AUTONATION INC 0.0%
Value ($000) $489 Shares 2,370 Est. Cost $144.98 Unrealized +43.5%
TWO TWO HARBORS INVESTMENT CORP PAR $ 0.0%
Value ($000) $415 Shares 39,521 Est. Cost $13.03 Unrealized —
SAPGF SAP SE 0.0%
Value ($000) $280 Shares 1,149 Est. Cost $143.92 Unrealized +76.7%
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $371 Shares 8,741 Est. Cost $58.17 Unrealized -27.8%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $625 Shares 1,962 Est. Cost $209.08 Unrealized +61.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $275 Shares 3,926 Est. Cost $47.23 Unrealized +54.0%
IEP ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT 0.0%
Value ($000) $191 Shares 25,299 Est. Cost $9.11 Unrealized —
WTW WILLIS TOWERS WATSON PUBLIC LTD CO 0.0%
Value ($000) $504 Shares 1,535 Est. Cost $240.67 Unrealized +35.7%
CSX CSX CORP 0.1%
Value ($000) $1,522 Shares 41,998 Est. Cost $26.34 Unrealized +35.6%
PNR PENTAIR PLC 0.0%
Value ($000) $314 Shares 3,015 Est. Cost $69.31 Unrealized +54.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $279 Shares 4,147 Est. Cost $59.19 Unrealized +17.5%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $250 Shares 8,934 Est. Cost $26.08 Unrealized —
FNMA FANNIE MAE VOTING SHS 0.0%
Value ($000) $145 Shares 13,472 Est. Cost $2.80 Unrealized +290.5%
HAS HASBRO INC 0.0%
Value ($000) $225 Shares 2,741 Est. Cost $76.49 Unrealized +2.0%
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $516 Shares 8,969 Est. Cost $70.56 Unrealized -15.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $822 Shares 18,370 Est. Cost $32.67 Unrealized +40.0%
NI NISOURCE INC 0.0%
Value ($000) $330 Shares 7,893 Est. Cost $27.69 Unrealized +53.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $741 Shares 4,003 Est. Cost $119.24 Unrealized +50.9%
MSCI MSCI INC CLASS A 0.0%
Value ($000) $580 Shares 1,011 Est. Cost $432.41 Unrealized +29.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $263 Shares 1,476 Est. Cost $172.77 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $333 Shares 2,418 Est. Cost $74.06 Unrealized +77.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $359 Shares 2,196 Est. Cost $133.22 Unrealized +21.0%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.1%
Value ($000) $1,381 Shares 29,709 Est. Cost $32.67 Unrealized +43.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $241 Shares 1,583 Est. Cost $168.54 Unrealized -11.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $509 Shares 3,727 Est. Cost $79.17 Unrealized +65.1%
CR CRANE CO 0.1%
Value ($000) $1,364 Shares 7,394 Est. Cost $103.07 Unrealized +79.8%
GGG GRACO INC 0.0%
Value ($000) $210 Shares 2,556 Est. Cost $76.69 Unrealized +6.9%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $695 Shares 6,902 Est. Cost $83.64 Unrealized +14.2%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $1,255 Shares 15,877 Est. Cost $68.11 Unrealized +15.0%
— DOGWOOD STATE BANK RALEIGH NC 0.0%
Value ($000) $508 Shares 21,772 Est. Cost $15.75 Unrealized —
NBIX NEUROCRINE BIOSCNCS INC 0.0%
Value ($000) $403 Shares 2,838 Est. Cost $107.36 Unrealized +34.9%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $242 Shares 1,010 Est. Cost $191.79 Unrealized +23.5%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%
Value ($000) $4,529 Shares 6 Est. Cost $350649.40 Unrealized +112.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $565 Shares 2,208 Est. Cost $140.55 Unrealized +77.4%
HEI HEICO CORP 0.0%
Value ($000) $378 Shares 1,169 Est. Cost $252.50 Unrealized +25.1%
WIT WIPRO LTD SPON ADR REPSTG 1 SH 0.0%
Value ($000) $40 Shares 14,259 Est. Cost $3.57 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $260 Shares 6,925 Est. Cost $31.87 Unrealized +15.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $230 Shares 1,819 Est. Cost $128.28 Unrealized -2.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,430 Shares 2,917 Est. Cost $163.63 Unrealized +189.6%
TCNB TOWN CENTER BANK FRANKFORT IL 0.0%
Value ($000) $83 Shares 13,777 Est. Cost $5.82 Unrealized +3.3%