TRUST POINT INC. Diversified Active

CIK: 0001635633 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $1,096,237 (100.0% shares, 0.0% debt)

Holdings (457)

VIG VANGUARD 20.9%
Value ($000) $228,798 Shares 1,179,433 Est. Cost $171.48 Unrealized
QGRW WISDOMTREE 11.9%
Value ($000) $130,564 Shares 2,974,123 Est. Cost $41.10 Unrealized
ISTB ISHARES 8.0%
Value ($000) $87,879 Shares 1,817,563 Est. Cost $47.59 Unrealized
VV VANGUARD 5.5%
Value ($000) $60,083 Shares 233,757 Est. Cost $224.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 2.8%
Value ($000) $31,190 Shares 369,684 Est. Cost $67.77 Unrealized +18.4%
AAPL APPLE INC 2.1%
Value ($000) $22,902 Shares 103,101 Est. Cost $185.69 Unrealized +24.3%
IWB ISHARES 1.7%
Value ($000) $18,503 Shares 60,320 Est. Cost $262.26 Unrealized
PWR QUANTA SERVICES INC 1.6%
Value ($000) $17,932 Shares 70,547 Est. Cost $191.84 Unrealized +50.5%
IVW ISHARES 1.3%
Value ($000) $14,096 Shares 151,850 Est. Cost $75.10 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $13,738 Shares 36,597 Est. Cost $362.24 Unrealized +11.8%
IVE ISHARES 1.2%
Value ($000) $13,368 Shares 70,143 Est. Cost $173.89 Unrealized
SCHM SCHWAB 1.2%
Value ($000) $12,658 Shares 483,146 Est. Cost $50.13 Unrealized
NVDA NVIDIA CORP 1.1%
Value ($000) $12,290 Shares 113,395 Est. Cost $98.18 Unrealized +29.1%
SPY SPDR 1.0%
Value ($000) $11,378 Shares 20,340 Est. Cost $559.92 Unrealized
VTI VANGUARD 0.9%
Value ($000) $9,490 Shares 34,530 Est. Cost $238.75 Unrealized
IWR ISHARES 0.8%
Value ($000) $9,001 Shares 105,809 Est. Cost $78.38 Unrealized
WTPI WISDOMTREE 0.8%
Value ($000) $8,867 Shares 284,746 Est. Cost $32.16 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $8,463 Shares 71,162 Est. Cost $98.09 Unrealized +9.3%
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value ($000) $8,380 Shares 15,735 Est. Cost $354.38 Unrealized +37.2%
IVLU ISHARES 0.7%
Value ($000) $8,069 Shares 266,203 Est. Cost $27.05 Unrealized
IVV ISHARES 0.7%
Value ($000) $7,352 Shares 13,084 Est. Cost $477.63 Unrealized
VOO VANGUARD 0.6%
Value ($000) $6,387 Shares 12,429 Est. Cost $453.92 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $6,319 Shares 33,214 Est. Cost $150.16 Unrealized +44.5%
GOOGL ALPHABET INC 0.5%
Value ($000) $5,946 Shares 38,450 Est. Cost $136.02 Unrealized +32.8%
VBR VANGUARD 0.5%
Value ($000) $5,510 Shares 29,580 Est. Cost $182.72 Unrealized
JPM JPMORGAN CHASE & CO NT 0.5%
Value ($000) $5,394 Shares 21,989 Est. Cost $145.93 Unrealized +71.9%
AVGO BROADCOM INC 0.5%
Value ($000) $5,386 Shares 32,171 Est. Cost $152.56 Unrealized +37.5%
FAST FASTENAL CO 0.5%
Value ($000) $5,137 Shares 66,238 Est. Cost $29.32 Unrealized +25.7%
META META PLATFORMS INC 0.5%
Value ($000) $5,041 Shares 8,747 Est. Cost $361.97 Unrealized +77.7%
VEU VANGUARD 0.4%
Value ($000) $4,820 Shares 79,463 Est. Cost $57.30 Unrealized
WMT WALMART INC 0.4%
Value ($000) $4,702 Shares 53,555 Est. Cost $56.76 Unrealized +63.8%
V VISA INC 0.4%
Value ($000) $4,667 Shares 13,316 Est. Cost $248.73 Unrealized +35.2%
IEFA ISHARES 0.3%
Value ($000) $3,758 Shares 49,672 Est. Cost $70.35 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $3,636 Shares 21,337 Est. Cost $142.39 Unrealized +15.1%
JNJ JOHNSON & JOHNSON CO 0.3%
Value ($000) $3,487 Shares 21,025 Est. Cost $144.09 Unrealized +5.8%
WFC WELLS FARGO & CO 0.3%
Value ($000) $3,449 Shares 48,040 Est. Cost $42.17 Unrealized +74.8%
VWO VANGUARD 0.3%
Value ($000) $3,414 Shares 75,424 Est. Cost $43.27 Unrealized
VBK VANGUARD 0.3%
Value ($000) $3,292 Shares 13,075 Est. Cost $248.22 Unrealized
CATH GLOBAL X 0.3%
Value ($000) $3,286 Shares 48,655 Est. Cost $57.99 Unrealized
AOS SMITH A O CORP 0.3%
Value ($000) $3,205 Shares 49,034 Est. Cost $71.01 Unrealized -6.4%
TSLA TESLA INC 0.3%
Value ($000) $3,174 Shares 12,248 Est. Cost $233.55 Unrealized +42.7%
PEP PEPSICO INC 0.3%
Value ($000) $3,072 Shares 20,489 Est. Cost $154.33 Unrealized -7.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $2,941 Shares 22,173 Est. Cost $98.84 Unrealized +26.9%
GOOG ALPHABET INC 0.3%
Value ($000) $2,938 Shares 18,803 Est. Cost $134.68 Unrealized +35.5%
BND VANGUARD 0.3%
Value ($000) $2,800 Shares 38,125 Est. Cost $73.56 Unrealized
FNDE SCHWAB 0.3%
Value ($000) $2,757 Shares 89,503 Est. Cost $27.60 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $2,695 Shares 16,108 Est. Cost $138.90 Unrealized +8.3%
MA MASTERCARD INC 0.2%
Value ($000) $2,647 Shares 4,829 Est. Cost $410.07 Unrealized +32.2%
HD HOME DEPOT INC 0.2%
Value ($000) $2,508 Shares 6,843 Est. Cost $299.35 Unrealized +27.2%
IWF ISHARES 0.2%
Value ($000) $2,379 Shares 6,588 Est. Cost $303.17 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $2,361 Shares 11,149 Est. Cost $174.92 Unrealized +13.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,358 Shares 2,855 Est. Cost $599.32 Unrealized +37.9%
IAU ISHARES 0.2%
Value ($000) $2,278 Shares 38,635 Est. Cost $39.03 Unrealized
VXF VANGUARD 0.2%
Value ($000) $2,209 Shares 12,826 Est. Cost $164.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $2,194 Shares 8,823 Est. Cost $141.50 Unrealized +69.2%
IWM ISHARES 0.2%
Value ($000) $2,099 Shares 10,523 Est. Cost $201.60 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,016 Shares 36,594 Est. Cost $53.07 Unrealized +1.6%
LOPE GRAND CANYON EDUCATION INC 0.2%
Value ($000) $1,979 Shares 11,437 Est. Cost $130.89 Unrealized +32.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $1,976 Shares 3,704 Est. Cost $559.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,970 Shares 3,607 Est. Cost $321.55 Unrealized +83.7%
NFLX NETFLIX INC 0.2%
Value ($000) $1,905 Shares 2,043 Est. Cost $49.49 Unrealized +92.2%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,899 Shares 2,008 Est. Cost $586.62 Unrealized +65.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,889 Shares 3,606 Est. Cost $519.04 Unrealized -3.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,834 Shares 398 Est. Cost $3086.32 Unrealized +53.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,815 Shares 5,502 Est. Cost $271.00 Unrealized +29.9%
RBA RB GLOBAL INC 0.2%
Value ($000) $1,796 Shares 17,902 Est. Cost $65.95 Unrealized +44.7%
TGT TARGET CORPORATION 0.2%
Value ($000) $1,793 Shares 17,185 Est. Cost $113.03 Unrealized +6.4%
EFG ISHARES 0.2%
Value ($000) $1,771 Shares 17,710 Est. Cost $96.95 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,705 Shares 18,196 Est. Cost $72.17 Unrealized +21.7%
ACN ACCENTURE 0.2%
Value ($000) $1,680 Shares 5,385 Est. Cost $318.22 Unrealized +9.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,672 Shares 23,590 Est. Cost $57.72 Unrealized +19.0%
CHE CHEMED CORP 0.1%
Value ($000) $1,644 Shares 2,671 Est. Cost $558.63 Unrealized +1.3%
IWP ISHARES 0.1%
Value ($000) $1,632 Shares 13,889 Est. Cost $104.46 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,630 Shares 7,781 Est. Cost $144.10 Unrealized +31.4%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,601 Shares 25,939 Est. Cost $48.62 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,597 Shares 35,198 Est. Cost $31.91 Unrealized +24.0%
ORCL ORACLE CORP NT 0.1%
Value ($000) $1,580 Shares 11,298 Est. Cost $106.71 Unrealized +51.4%
IJH ISHARES 0.1%
Value ($000) $1,571 Shares 26,932 Est. Cost $82.87 Unrealized
QQQ INVESCO 0.1%
Value ($000) $1,553 Shares 3,311 Est. Cost $441.85 Unrealized
PM PHILLIP MORRIS INTL INC 0.1%
Value ($000) $1,517 Shares 9,560 Est. Cost $88.42 Unrealized +54.9%
TSM TAIWAN SEMICONDUCTOR MFG SPON 0.1%
Value ($000) $1,514 Shares 9,119 Est. Cost $131.16 Unrealized
IWO ISHARES 0.1%
Value ($000) $1,513 Shares 5,921 Est. Cost $252.22 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,477 Shares 20,629 Est. Cost $54.17 Unrealized +19.9%
EFA ISHARES 0.1%
Value ($000) $1,427 Shares 17,456 Est. Cost $75.41 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,381 Shares 15,383 Est. Cost $99.72 Unrealized -9.6%
DE DEERE & CO 0.1%
Value ($000) $1,372 Shares 2,924 Est. Cost $365.14 Unrealized +26.4%
VO VANGUARD 0.1%
Value ($000) $1,347 Shares 5,207 Est. Cost $238.84 Unrealized
MCD MC DONALDS CORP 0.1%
Value ($000) $1,347 Shares 4,311 Est. Cost $258.99 Unrealized +13.1%
ISMD INSPIRE 0.1%
Value ($000) $1,344 Shares 39,376 Est. Cost $35.04 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,338 Shares 28,340 Est. Cost $29.55 Unrealized +62.8%
NOW SERVICENOW INC 0.1%
Value ($000) $1,334 Shares 1,675 Est. Cost $160.49 Unrealized +20.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,333 Shares 7,420 Est. Cost $152.45 Unrealized +19.5%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $1,310 Shares 9,869 Est. Cost $176.59 Unrealized -11.0%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $1,310 Shares 5,499 Est. Cost $199.21 Unrealized +35.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,308 Shares 11,933 Est. Cost $94.77 Unrealized +25.4%
DVY ISHARES 0.1%
Value ($000) $1,308 Shares 9,742 Est. Cost $118.03 Unrealized
MMM 3M CO FR 0.1%
Value ($000) $1,300 Shares 8,851 Est. Cost $75.54 Unrealized +91.4%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,279 Shares 5,416 Est. Cost $212.73 Unrealized +10.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,241 Shares 4,612 Est. Cost $159.39 Unrealized +83.5%
HEI HEICO CORP 0.1%
Value ($000) $1,238 Shares 4,634 Est. Cost $255.70 Unrealized -4.8%
VGT VANGUARD 0.1%
Value ($000) $1,236 Shares 2,279 Est. Cost $484.00 Unrealized
T AT&T INC 0.1%
Value ($000) $1,232 Shares 43,565 Est. Cost $14.21 Unrealized +71.3%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,231 Shares 29,490 Est. Cost $29.31 Unrealized +48.9%
LIN LINDE PLC 0.1%
Value ($000) $1,224 Shares 2,628 Est. Cost $385.98 Unrealized +15.2%
COR CENCORA INC 0.1%
Value ($000) $1,214 Shares 4,367 Est. Cost $191.75 Unrealized +30.2%
OEF ISHARES 0.1%
Value ($000) $1,211 Shares 4,472 Est. Cost $231.14 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,145 Shares 9,812 Est. Cost $77.72 Unrealized +62.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,136 Shares 4,234 Est. Cost $231.45 Unrealized +33.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,126 Shares 5,437 Est. Cost $124.75 Unrealized +53.3%
BLK BLACKROCK INC 0.1%
Value ($000) $1,115 Shares 1,178 Est. Cost $991.05 Unrealized -2.9%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $1,095 Shares 5,847 Est. Cost $167.22 Unrealized +19.5%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS 0.1%
Value ($000) $1,082 Shares 9,296 Est. Cost $76.64 Unrealized +38.0%
IWS ISHARES 0.1%
Value ($000) $1,081 Shares 8,578 Est. Cost $116.29 Unrealized
TYL TYLER TECHS INC 0.1%
Value ($000) $1,057 Shares 1,818 Est. Cost $604.28 Unrealized -1.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,050 Shares 7,381 Est. Cost $111.50 Unrealized +16.4%
ADBE ADOBE INC 0.1%
Value ($000) $1,041 Shares 2,716 Est. Cost $576.15 Unrealized -25.6%
SCHQ SCHWAB 0.1%
Value ($000) $1,024 Shares 31,247 Est. Cost $34.82 Unrealized
IBD INSPIRE 0.1%
Value ($000) $1,013 Shares 42,648 Est. Cost $23.58 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,002 Shares 7,745 Est. Cost $108.20 Unrealized +22.2%
INTU INTUIT INC 0.1%
Value ($000) $992 Shares 1,615 Est. Cost $579.85 Unrealized +3.0%
USMV ISHARES 0.1%
Value ($000) $974 Shares 10,399 Est. Cost $88.79 Unrealized
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $935 Shares 3,068 Est. Cost $291.14 Unrealized +15.5%
GE GE AEROSPACE 0.1%
Value ($000) $934 Shares 4,666 Est. Cost $99.22 Unrealized +97.3%
XLF SPDR 0.1%
Value ($000) $921 Shares 18,498 Est. Cost $37.81 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $911 Shares 8,678 Est. Cost $109.73 Unrealized -11.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $895 Shares 15,258 Est. Cost $69.05 Unrealized -2.4%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $874 Shares 38,916 Est. Cost $21.81 Unrealized +6.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $869 Shares 1,786 Est. Cost $395.41 Unrealized +13.4%
SO SOUTHERN CO 0.1%
Value ($000) $852 Shares 9,266 Est. Cost $64.19 Unrealized +31.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value ($000) $845 Shares 9,233 Est. Cost $98.28 Unrealized -12.8%
WK WORKIVA INC 0.1%
Value ($000) $842 Shares 11,097 Est. Cost $93.53 Unrealized +1.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $837 Shares 5,452 Est. Cost $128.38 Unrealized +24.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $831 Shares 7,600 Est. Cost $128.87 Unrealized -12.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $827 Shares 10,435 Est. Cost $78.97 Unrealized -3.7%
MDT MEDTRONIC 0.1%
Value ($000) $824 Shares 9,167 Est. Cost $73.14 Unrealized +19.5%
SOUTH STATE CORP 0.1%
Value ($000) $811 Shares 8,738 Est. Cost $85.40 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $801 Shares 6,049 Est. Cost $77.06 Unrealized +61.9%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $798 Shares 1 Est. Cost $533852.10 Unrealized +36.6%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $785 Shares 34,828 Est. Cost $17.49 Unrealized +32.6%
ROL ROLLINS INC 0.1%
Value ($000) $783 Shares 14,495 Est. Cost $48.31 Unrealized +2.8%
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $781 Shares 21,154 Est. Cost $40.04 Unrealized -12.5%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $777 Shares 3,332 Est. Cost $197.07 Unrealized +22.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $775 Shares 1,557 Est. Cost $489.99 Unrealized +10.2%
DGRW WISDOMTREE 0.1%
Value ($000) $774 Shares 9,696 Est. Cost $70.28 Unrealized
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $772 Shares 6,538 Est. Cost $92.96 Unrealized +40.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $771 Shares 3,530 Est. Cost $202.05 Unrealized +3.7%
VB VANGUARD 0.1%
Value ($000) $771 Shares 3,475 Est. Cost $213.33 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $770 Shares 6,628 Est. Cost $99.89 Unrealized +12.2%
WWJD INSPIRE 0.1%
Value ($000) $760 Shares 24,721 Est. Cost $29.72 Unrealized
GLOB GLOBANT 0.1%
Value ($000) $754 Shares 6,402 Est. Cost $207.79 Unrealized -13.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $752 Shares 3,157 Est. Cost $270.22 Unrealized -4.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $748 Shares 3,991 Est. Cost $119.17 Unrealized +63.1%
IWD ISHARES 0.1%
Value ($000) $743 Shares 3,950 Est. Cost $176.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $736 Shares 1,486 Est. Cost $359.93 Unrealized +53.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $736 Shares 7,503 Est. Cost $91.42 Unrealized +10.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $735 Shares 2,757 Est. Cost $143.98 Unrealized +68.8%
BMI BADGER METER INC 0.1%
Value ($000) $735 Shares 3,864 Est. Cost $143.77 Unrealized +44.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $733 Shares 5,892 Est. Cost $98.40 Unrealized +12.9%
GDDY GODADDY INC 0.1%
Value ($000) $731 Shares 4,058 Est. Cost $182.74 Unrealized +4.6%
SHEL SHELL PLC 0.1%
Value ($000) $730 Shares 9,961 Est. Cost $66.05 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $723 Shares 1,422 Est. Cost $506.45 Unrealized -2.7%
MKL MARKEL HOLDING 0.1%
Value ($000) $718 Shares 384 Est. Cost $1659.34 Unrealized +10.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $717 Shares 14,205 Est. Cost $73.57 Unrealized -20.0%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $713 Shares 7,566 Est. Cost $100.29 Unrealized +3.8%
C CITIGROUP INC SR NT 0.1%
Value ($000) $711 Shares 10,010 Est. Cost $42.63 Unrealized +74.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $706 Shares 2,073 Est. Cost $372.99 Unrealized -5.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $702 Shares 6,955 Est. Cost $53.38 Unrealized +88.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $702 Shares 9,911 Est. Cost $57.72 Unrealized +14.4%
SPGI S&P GLOBAL INC NPV 0.1%
Value ($000) $696 Shares 1,370 Est. Cost $399.02 Unrealized +27.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $692 Shares 5,398 Est. Cost $115.58 Unrealized +8.3%
FRPT FRESHPET INC 0.1%
Value ($000) $689 Shares 8,290 Est. Cost $80.09 Unrealized +52.8%
NPO ENPRO INDS INC 0.1%
Value ($000) $687 Shares 4,248 Est. Cost $136.48 Unrealized +31.6%
MC MOELIS & CO 0.1%
Value ($000) $672 Shares 11,519 Est. Cost $45.07 Unrealized +49.4%
APH AMPHENOL CORP 0.1%
Value ($000) $669 Shares 10,199 Est. Cost $53.77 Unrealized +26.0%
ICLR ICON PLC 0.1%
Value ($000) $655 Shares 3,743 Est. Cost $239.77 Unrealized -19.1%
ANSYS INC 0.1%
Value ($000) $649 Shares 2,051 Est. Cost $337.33 Unrealized
UMBF UMB FINANCIAL CORP 0.1%
Value ($000) $640 Shares 6,330 Est. Cost $74.95 Unrealized +47.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $636 Shares 8,780 Est. Cost $70.30 Unrealized +1.8%
DSGX DESCARTES SYSTEMS GROUP INC 0.1%
Value ($000) $633 Shares 6,274 Est. Cost $81.88 Unrealized +35.0%
PFE PFIZER INC 0.1%
Value ($000) $630 Shares 24,876 Est. Cost $26.40 Unrealized -6.4%
KAI KADANT INC 0.1%
Value ($000) $628 Shares 1,865 Est. Cost $266.26 Unrealized +35.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $625 Shares 9,211 Est. Cost $64.31 Unrealized -7.1%
WST WEST PHARMACEUTICALS SERVICES 0.1%
Value ($000) $624 Shares 2,788 Est. Cost $326.51 Unrealized -15.8%
ADC AGREE REALTY CORP 0.1%
Value ($000) $616 Shares 7,980 Est. Cost $61.80 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $615 Shares 2,479 Est. Cost $261.20 Unrealized +0.7%
ETN EATON CORP 0.1%
Value ($000) $614 Shares 2,259 Est. Cost $217.52 Unrealized +41.8%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $613 Shares 5,496 Est. Cost $111.48 Unrealized
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $612 Shares 1,410 Est. Cost $400.78 Unrealized +1.8%
IUSV ISHARES 0.1%
Value ($000) $609 Shares 6,600 Est. Cost $92.59 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $604 Shares 6,121 Est. Cost $87.57 Unrealized +21.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $594 Shares 7,933 Est. Cost $170.36 Unrealized -48.4%
FND FLOOR & DECOR HOLDINGS INC 0.1%
Value ($000) $594 Shares 7,385 Est. Cost $99.59 Unrealized -5.2%
IJR ISHARES 0.1%
Value ($000) $592 Shares 5,657 Est. Cost $108.38 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $582 Shares 4,770 Est. Cost $84.21 Unrealized +31.3%
TDG TRANSDIGN GROUP INC 0.1%
Value ($000) $575 Shares 416 Est. Cost $1230.09 Unrealized +1.4%
SCHV SCHWAB 0.1%
Value ($000) $574 Shares 21,585 Est. Cost $26.58 Unrealized
XLV SPDR 0.1%
Value ($000) $565 Shares 3,867 Est. Cost $136.59 Unrealized
RPM RPM INC 0.1%
Value ($000) $557 Shares 4,819 Est. Cost $131.90 Unrealized -7.8%
PR PERMIAN RESOURCES CORPORATION 0.1%
Value ($000) $556 Shares 40,176 Est. Cost $14.23 Unrealized +0.6%
BCPC BALCHEM CORP 0.1%
Value ($000) $550 Shares 3,311 Est. Cost $131.03 Unrealized +24.4%
CHKP CHECK POINT SOFTWARE 0.0%
Value ($000) $539 Shares 2,363 Est. Cost $141.27 Unrealized +50.0%
HDV ISHARES 0.0%
Value ($000) $538 Shares 4,441 Est. Cost $103.60 Unrealized
VMBS VANGUARD 0.0%
Value ($000) $535 Shares 11,560 Est. Cost $46.43 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $532 Shares 6,261 Est. Cost $133.85 Unrealized -21.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $530 Shares 6,963 Est. Cost $40.57 Unrealized +94.7%
DFAC DIMENSIONAL 0.0%
Value ($000) $526 Shares 15,945 Est. Cost $34.59 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $526 Shares 8,472 Est. Cost $75.94 Unrealized -6.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $525 Shares 13,738 Est. Cost $52.39 Unrealized -19.0%
TOST TOAST, INC 0.0%
Value ($000) $524 Shares 15,790 Est. Cost $35.14 Unrealized +6.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $519 Shares 1,781 Est. Cost $191.08 Unrealized +69.1%
EXPO EXPONENT INC 0.0%
Value ($000) $517 Shares 6,382 Est. Cost $81.32 Unrealized +5.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $513 Shares 4,101 Est. Cost $126.85 Unrealized +3.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $510 Shares 16,378 Est. Cost $29.65 Unrealized +14.2%
TJX TJX COMPANIES INC 0.0%
Value ($000) $510 Shares 4,185 Est. Cost $87.80 Unrealized +36.8%
SPLV INVESCO 0.0%
Value ($000) $508 Shares 6,801 Est. Cost $62.66 Unrealized
ENS ENERSYS INC 0.0%
Value ($000) $503 Shares 5,497 Est. Cost $91.27 Unrealized +5.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $502 Shares 1,687 Est. Cost $276.62 Unrealized +3.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $499 Shares 8,975 Est. Cost $60.75 Unrealized -1.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $494 Shares 2,158 Est. Cost $227.37 Unrealized 0.0%
HYMB SPDR 0.0%
Value ($000) $493 Shares 19,554 Est. Cost $25.41 Unrealized
LFUS LITTLEFUSE INC 0.0%
Value ($000) $491 Shares 2,497 Est. Cost $246.27 Unrealized -7.1%
SYY SYSCO CORP 0.0%
Value ($000) $486 Shares 6,477 Est. Cost $64.89 Unrealized +9.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $482 Shares 2,548 Est. Cost $195.18 Unrealized +0.6%
RGEN REPLIGEN 0.0%
Value ($000) $478 Shares 3,756 Est. Cost $162.88 Unrealized -5.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $477 Shares 4,960 Est. Cost $77.71 Unrealized +18.7%
XLI SPDR 0.0%
Value ($000) $477 Shares 3,639 Est. Cost $113.99 Unrealized
CI CIGNA GROUP 0.0%
Value ($000) $475 Shares 1,445 Est. Cost $281.54 Unrealized +5.0%
SSD SIMPSON MANUFACTURING 0.0%
Value ($000) $475 Shares 3,023 Est. Cost $162.42 Unrealized +0.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $473 Shares 3,924 Est. Cost $78.19 Unrealized +63.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $470 Shares 1,940 Est. Cost $220.35 Unrealized +5.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $470 Shares 6,062 Est. Cost $102.84 Unrealized -1.4%
RVTY REVVITY INC 0.0%
Value ($000) $468 Shares 4,423 Est. Cost $117.16 Unrealized -1.8%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $468 Shares 2,688 Est. Cost $123.55 Unrealized +28.5%
NOG NORTHERN OIL AND GAS 0.0%
Value ($000) $461 Shares 15,250 Est. Cost $36.82 Unrealized -6.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $461 Shares 3,798 Est. Cost $148.41 Unrealized +13.5%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $459 Shares 1,501 Est. Cost $222.76 Unrealized +32.6%
SCHW SCHWAB CHARLES CORP SR FLT 0.0%
Value ($000) $455 Shares 5,813 Est. Cost $59.23 Unrealized +31.1%
CPRT COPART INC 0.0%
Value ($000) $455 Shares 8,040 Est. Cost $48.53 Unrealized +16.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $452 Shares 7,417 Est. Cost $46.80 Unrealized +18.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $451 Shares 1,369 Est. Cost $308.81 Unrealized -2.2%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $450 Shares 1,227 Est. Cost $479.27 Unrealized -20.2%
XLC SPDR 0.0%
Value ($000) $444 Shares 4,608 Est. Cost $73.09 Unrealized
MRSH MARSH & MC LENNAN CO INC 0.0%
Value ($000) $444 Shares 1,821 Est. Cost $187.92 Unrealized +18.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $439 Shares 4,672 Est. Cost $89.16 Unrealized +10.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $438 Shares 2,569 Est. Cost $167.76 Unrealized +10.2%
USB US BANCORP 0.0%
Value ($000) $431 Shares 10,197 Est. Cost $33.10 Unrealized +33.5%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $430 Shares 3,079 Est. Cost $108.42 Unrealized +45.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $425 Shares 4,697 Est. Cost $92.82 Unrealized +9.3%
AFL AFLAC INC 0.0%
Value ($000) $424 Shares 3,815 Est. Cost $78.58 Unrealized +32.4%
SM SM ENERGY CO 0.0%
Value ($000) $423 Shares 14,138 Est. Cost $37.57 Unrealized -8.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $423 Shares 14,453 Est. Cost $44.89 Unrealized -25.3%
CRWD CROWDSTRIKE HOLDING INC 0.0%
Value ($000) $421 Shares 1,195 Est. Cost $332.51 Unrealized +14.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $419 Shares 11,982 Est. Cost $31.24 Unrealized +0.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $418 Shares 2,334 Est. Cost $158.73 Unrealized -2.3%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $417 Shares 2,862 Est. Cost $143.06 Unrealized +1.5%
ASML ASML HOLDING NV 0.0%
Value ($000) $415 Shares 627 Est. Cost $778.64 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $413 Shares 2,014 Est. Cost $213.66 Unrealized +1.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 2,594 Est. Cost $107.70 Unrealized +38.9%
FISV FISERV INC 0.0%
Value ($000) $412 Shares 1,867 Est. Cost $131.54 Unrealized +66.4%
PGR PROGRESSIVE CORP SR NT 0.0%
Value ($000) $412 Shares 1,456 Est. Cost $143.35 Unrealized +71.1%
AMGN AMGEN INC 0.0%
Value ($000) $411 Shares 1,318 Est. Cost $255.54 Unrealized +12.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $410 Shares 29,069 Est. Cost $15.12 Unrealized +21.8%
SCHR SCHWAB 0.0%
Value ($000) $403 Shares 16,215 Est. Cost $49.72 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $402 Shares 4,796 Est. Cost $43.67 Unrealized +89.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $402 Shares 15,303 Est. Cost $31.56 Unrealized -0.2%
BL BLACKLINE INC 0.0%
Value ($000) $401 Shares 8,285 Est. Cost $57.92 Unrealized -5.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $401 Shares 3,524 Est. Cost $121.74 Unrealized
XLP SPDR 0.0%
Value ($000) $398 Shares 4,877 Est. Cost $72.03 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $397 Shares 12,837 Est. Cost $30.20 Unrealized -4.8%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $396 Shares 1,595 Est. Cost $229.07 Unrealized +9.4%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $395 Shares 276 Est. Cost $63.41 Unrealized +37.2%
VTV VANGUARD 0.0%
Value ($000) $395 Shares 2,284 Est. Cost $169.59 Unrealized
IWN ISHARES 0.0%
Value ($000) $394 Shares 2,611 Est. Cost $159.46 Unrealized
IEMG ISHARES 0.0%
Value ($000) $393 Shares 7,274 Est. Cost $51.52 Unrealized
SCHX SCHWAB 0.0%
Value ($000) $389 Shares 17,640 Est. Cost $22.08 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $385 Shares 4,681 Est. Cost $58.90 Unrealized +37.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $382 Shares 24,436 Est. Cost $12.82 Unrealized +56.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $382 Shares 4,368 Est. Cost $104.86 Unrealized -4.2%
GEV GE VERNOVA LLC 0.0%
Value ($000) $381 Shares 1,249 Est. Cost $182.66 Unrealized +90.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $380 Shares 4,084 Est. Cost $69.06 Unrealized +29.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $379 Shares 6,534 Est. Cost $27.38 Unrealized +130.6%
XLY SPDR 0.0%
Value ($000) $378 Shares 1,915 Est. Cost $179.25 Unrealized
FIX COMFORT SYSTEMS USA 0.0%
Value ($000) $378 Shares 1,173 Est. Cost $187.83 Unrealized +114.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 4,452 Est. Cost $58.25 Unrealized +50.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $375 Shares 1,217 Est. Cost $307.94 Unrealized +11.3%
XLK SPDR 0.0%
Value ($000) $375 Shares 1,814 Est. Cost $199.11 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $374 Shares 6,843 Est. Cost $37.02 Unrealized +43.4%
SYK STRYKER CORP 0.0%
Value ($000) $369 Shares 991 Est. Cost $282.28 Unrealized +33.6%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $369 Shares 6,168 Est. Cost $32.16 Unrealized +72.3%
EXP EAGLE 0.0%
Value ($000) $366 Shares 1,647 Est. Cost $198.96 Unrealized +18.6%
VGSH VANGUARD 0.0%
Value ($000) $365 Shares 6,220 Est. Cost $58.44 Unrealized
SCHP SCHWAB 0.0%
Value ($000) $364 Shares 13,554 Est. Cost $26.89 Unrealized
VWOB VANGUARD 0.0%
Value ($000) $363 Shares 5,655 Est. Cost $65.96 Unrealized
EFV ISHARES 0.0%
Value ($000) $360 Shares 6,105 Est. Cost $52.47 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $358 Shares 3,280 Est. Cost $71.72 Unrealized +37.2%
CB CHUBB LTD 0.0%
Value ($000) $358 Shares 1,186 Est. Cost $215.01 Unrealized +28.5%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $358 Shares 1,545 Est. Cost $162.45 Unrealized +34.4%
VDE VANGUARD 0.0%
Value ($000) $354 Shares 2,731 Est. Cost $117.28 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $354 Shares 6,488 Est. Cost $70.50 Unrealized -13.5%
NKE NIKE INC CLASS B 0.0%
Value ($000) $351 Shares 5,532 Est. Cost $97.71 Unrealized -26.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $349 Shares 3,401 Est. Cost $134.77 Unrealized -17.5%
NTES NETEASE.COM INC 0.0%
Value ($000) $348 Shares 3,384 Est. Cost $93.16 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $347 Shares 5,094 Est. Cost $79.77 Unrealized -10.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $345 Shares 2,000 Est. Cost $113.30 Unrealized +43.1%
PTC PTC INC 0.0%
Value ($000) $345 Shares 2,226 Est. Cost $189.60 Unrealized -9.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $345 Shares 10,203 Est. Cost $35.56 Unrealized
COWZ PACER 0.0%
Value ($000) $344 Shares 6,284 Est. Cost $51.99 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $342 Shares 3,108 Est. Cost $131.77 Unrealized -14.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $340 Shares 3,036 Est. Cost $72.90 Unrealized +37.9%
PNC PNC FINANCIAL SERVICES GRP 0.0%
Value ($000) $340 Shares 1,935 Est. Cost $125.73 Unrealized +45.8%
INTC INTEL CORP 0.0%
Value ($000) $339 Shares 14,940 Est. Cost $40.04 Unrealized -45.3%
CGNX COGNEX CORP 0.0%
Value ($000) $339 Shares 11,359 Est. Cost $38.01 Unrealized -8.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $337 Shares 1,001 Est. Cost $322.80 Unrealized +11.2%
SAP SAP SE 0.0%
Value ($000) $336 Shares 1,253 Est. Cost $166.88 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HOLD. 0.0%
Value ($000) $335 Shares 37,117 Est. Cost $11.55 Unrealized -10.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $335 Shares 4,607 Est. Cost $74.98 Unrealized +4.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $333 Shares 490 Est. Cost $550.80 Unrealized +29.8%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $333 Shares 2,293 Est. Cost $154.10 Unrealized +8.1%
DOV DOVER CORP 0.0%
Value ($000) $330 Shares 1,880 Est. Cost $138.39 Unrealized +37.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $330 Shares 6,548 Est. Cost $54.68 Unrealized +25.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $326 Shares 13,337 Est. Cost $57.27 Unrealized -55.2%
GNTX GENTEX CORP 0.0%
Value ($000) $326 Shares 13,974 Est. Cost $30.52 Unrealized -16.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $325 Shares 879 Est. Cost $265.31 Unrealized +62.8%
CTAS CINTAS CORP 0.0%
Value ($000) $325 Shares 1,579 Est. Cost $176.16 Unrealized +12.3%
QLYS QUALYS 0.0%
Value ($000) $323 Shares 2,564 Est. Cost $139.19 Unrealized -2.8%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $321 Shares 4,739 Est. Cost $52.31 Unrealized +25.6%
BA BOEING CO 0.0%
Value ($000) $318 Shares 1,862 Est. Cost $212.61 Unrealized -18.6%
WDFC WD 40 CO 0.0%
Value ($000) $317 Shares 1,300 Est. Cost $215.12 Unrealized +7.8%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $316 Shares 8,068 Est. Cost $29.75 Unrealized +13.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $316 Shares 707 Est. Cost $432.98 Unrealized +3.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $314 Shares 2,037 Est. Cost $111.08 Unrealized +28.9%
CGW INVESCO 0.0%
Value ($000) $313 Shares 5,612 Est. Cost $53.01 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $312 Shares 3,198 Est. Cost $108.49 Unrealized -8.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $312 Shares 3,049 Est. Cost $66.19 Unrealized +48.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $308 Shares 1,010 Est. Cost $323.25 Unrealized -1.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $307 Shares 834 Est. Cost $407.77 Unrealized -12.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $306 Shares 2,770 Est. Cost $84.41 Unrealized +12.8%
MUFG MITSUBISHI UFJ FINANCIAL GRP INC 0.0%
Value ($000) $305 Shares 22,344 Est. Cost $9.00 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $303 Shares 2,011 Est. Cost $192.63 Unrealized -13.0%
MET METLIFE INC 0.0%
Value ($000) $298 Shares 3,707 Est. Cost $58.77 Unrealized +38.1%
DIOD DIODES INC 0.0%
Value ($000) $298 Shares 6,892 Est. Cost $71.73 Unrealized -24.8%
IBIT ISHARES 0.0%
Value ($000) $297 Shares 6,344 Est. Cost $46.81 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $296 Shares 10,655 Est. Cost $41.76 Unrealized -18.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $295 Shares 2,999 Est. Cost $77.81 Unrealized +71.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $293 Shares 159 Est. Cost $1201.48 Unrealized +54.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $293 Shares 9,300 Est. Cost $21.21 Unrealized +42.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $292 Shares 7,007 Est. Cost $32.36 Unrealized +21.4%
MSI MOTOROLA 0.0%
Value ($000) $292 Shares 666 Est. Cost $298.88 Unrealized +47.7%
NGG NATIONAL GRID 0.0%
Value ($000) $291 Shares 4,437 Est. Cost $67.76 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $289 Shares 1,653 Est. Cost $183.03 Unrealized -1.5%
ADSK AUTODESK INC 0.0%
Value ($000) $289 Shares 1,104 Est. Cost $237.19 Unrealized +19.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $288 Shares 3,410 Est. Cost $58.62 Unrealized +51.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $286 Shares 3,947 Est. Cost $91.40 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $286 Shares 1,228 Est. Cost $199.50 Unrealized +20.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $285 Shares 1,561 Est. Cost $175.97 Unrealized -2.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $285 Shares 987 Est. Cost $266.63 Unrealized +7.3%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $285 Shares 4,676 Est. Cost $78.11 Unrealized -15.9%
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $284 Shares 1,610 Est. Cost $245.14 Unrealized
IT GARTNER INC 0.0%
Value ($000) $284 Shares 677 Est. Cost $429.62 Unrealized +14.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 2,424 Est. Cost $117.22 Unrealized +14.3%
JHML JOHN HANCOCK 0.0%
Value ($000) $282 Shares 4,188 Est. Cost $67.42 Unrealized
CEG CONSTELLATION ENERGY GROUP 0.0%
Value ($000) $282 Shares 1,399 Est. Cost $153.19 Unrealized +74.1%
TPR TAPESTRY INC 0.0%
Value ($000) $282 Shares 4,000 Est. Cost $53.51 Unrealized +39.4%
ECL ECOLAB INC 0.0%
Value ($000) $281 Shares 1,107 Est. Cost $176.64 Unrealized +41.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $273 Shares 1,355 Est. Cost $172.55 Unrealized +23.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $272 Shares 4,645 Est. Cost $56.26 Unrealized -7.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $271 Shares 622 Est. Cost $447.87 Unrealized -12.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $269 Shares 4,486 Est. Cost $34.81 Unrealized +46.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $268 Shares 1,698 Est. Cost $127.65 Unrealized +49.5%
TRV TRAVELERS COS INC 0.0%
Value ($000) $268 Shares 1,015 Est. Cost $177.23 Unrealized +38.5%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $267 Shares 2,343 Est. Cost $75.23 Unrealized +36.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $265 Shares 4,266 Est. Cost $49.30 Unrealized +21.5%
COKE COCACOLA CONSOLIDATED 0.0%
Value ($000) $265 Shares 196 Est. Cost $70.13 Unrealized +90.1%
PSX PHILLIPS 66 0.0%
Value ($000) $264 Shares 2,141 Est. Cost $113.61 Unrealized +5.0%
ZTS ZOETIS INC 0.0%
Value ($000) $263 Shares 1,598 Est. Cost $175.00 Unrealized -6.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $261 Shares 823 Est. Cost $254.41 Unrealized +32.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $260 Shares 1,021 Est. Cost $271.55 Unrealized +2.4%
FN FABRINET 0.0%
Value ($000) $259 Shares 1,312 Est. Cost $176.55 Unrealized +23.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 1,621 Est. Cost $223.39 Unrealized -12.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $257 Shares 3,204 Est. Cost $106.91 Unrealized -6.3%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $256 Shares 4,462 Est. Cost $39.36 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $255 Shares 19,090 Est. Cost $30.32 Unrealized -38.9%
KELLANOVA 0.0%
Value ($000) $254 Shares 3,085 Est. Cost $48.79 Unrealized +64.0%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $253 Shares 3,479 Est. Cost $70.50 Unrealized +2.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $253 Shares 13,284 Est. Cost $18.46 Unrealized +41.6%
CSX CSX CORP SR GLBL 0.0%
Value ($000) $253 Shares 8,607 Est. Cost $30.93 Unrealized +1.2%
VEA VANGUARD 0.0%
Value ($000) $253 Shares 4,974 Est. Cost $47.93 Unrealized
AON AON PLC 0.0%
Value ($000) $251 Shares 629 Est. Cost $320.73 Unrealized +19.0%
EXC EXELON CORPORATION 0.0%
Value ($000) $251 Shares 5,437 Est. Cost $35.40 Unrealized +14.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $250 Shares 517 Est. Cost $343.52 Unrealized +51.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $250 Shares 544 Est. Cost $445.57 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC S 0.0%
Value ($000) $250 Shares 1,238 Est. Cost $141.95 Unrealized +53.7%
PLD PROLOGIS INC 0.0%
Value ($000) $249 Shares 2,230 Est. Cost $106.70 Unrealized +4.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $245 Shares 4,362 Est. Cost $40.17 Unrealized +31.3%
AZO AUTOZONE INC 0.0%
Value ($000) $244 Shares 64 Est. Cost $2677.16 Unrealized +28.9%
SOXX ISHARES 0.0%
Value ($000) $244 Shares 1,296 Est. Cost $342.65 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $244 Shares 1,970 Est. Cost $101.58 Unrealized
STC STEWART INFORMATION SYSTEMS 0.0%
Value ($000) $244 Shares 3,415 Est. Cost $52.62 Unrealized +28.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $243 Shares 4,629 Est. Cost $43.05 Unrealized +30.7%
EMB ISHARES 0.0%
Value ($000) $242 Shares 2,675 Est. Cost $89.36 Unrealized
RGA REINSURANCE GROUP AMERICA INC 0.0%
Value ($000) $240 Shares 1,219 Est. Cost $178.46 Unrealized +16.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $240 Shares 2,231 Est. Cost $78.96 Unrealized +69.3%
AIT APPLIED INDUSTRIAL TECHNOLOGIES 0.0%
Value ($000) $239 Shares 1,061 Est. Cost $202.68 Unrealized +20.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $238 Shares 11,227 Est. Cost $15.33 Unrealized +46.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $236 Shares 8,365 Est. Cost $24.01 Unrealized +21.8%
CDW CDW CORP 0.0%
Value ($000) $235 Shares 1,468 Est. Cost $206.08 Unrealized -13.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $235 Shares 3,923 Est. Cost $59.53 Unrealized -2.6%
VNQ VANGUARD 0.0%
Value ($000) $234 Shares 2,581 Est. Cost $88.38 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $234 Shares 2,451 Est. Cost $97.88 Unrealized +16.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $234 Shares 3,482 Est. Cost $60.84 Unrealized +11.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $231 Shares 1,765 Est. Cost $102.86 Unrealized +32.1%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $231 Shares 1,351 Est. Cost $173.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $228 Shares 653 Est. Cost $266.76 Unrealized +30.5%
MCK MCKESSON HBOC INC 0.0%
Value ($000) $221 Shares 329 Est. Cost $450.30 Unrealized +36.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $221 Shares 1,017 Est. Cost $177.99 Unrealized +6.5%
HUM HUMANA INC 0.0%
Value ($000) $221 Shares 835 Est. Cost $455.57 Unrealized -41.4%
OSK OSHKOSH TRUCK CORP CLASS B 0.0%
Value ($000) $221 Shares 2,345 Est. Cost $98.18 Unrealized +0.1%
ITB ISHARES 0.0%
Value ($000) $220 Shares 2,308 Est. Cost $101.73 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $219 Shares 1,970 Est. Cost $89.24 Unrealized +13.2%
RLY SPDR 0.0%
Value ($000) $219 Shares 7,681 Est. Cost $27.30 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $219 Shares 1,417 Est. Cost $107.03 Unrealized +33.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $218 Shares 2,154 Est. Cost $72.51 Unrealized +33.8%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $218 Shares 2,767 Est. Cost $75.61 Unrealized +10.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $217 Shares 3,427 Est. Cost $51.99 Unrealized +26.5%
ITOT ISHARES 0.0%
Value ($000) $217 Shares 1,780 Est. Cost $115.30 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $215 Shares 9,570 Est. Cost $18.03 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $214 Shares 4,117 Est. Cost $45.08 Unrealized +13.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $213 Shares 1,958 Est. Cost $99.22 Unrealized 0.0%
HYG ISHARES 0.0%
Value ($000) $213 Shares 2,697 Est. Cost $78.65 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $213 Shares 5,593 Est. Cost $25.51 Unrealized +62.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 437 Est. Cost $426.81 Unrealized +9.2%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $210 Shares 8,165 Est. Cost $24.17 Unrealized +12.9%
UNILEVER PLC ADR NEW 0.0%
Value ($000) $210 Shares 3,526 Est. Cost $51.41 Unrealized
FCX FREEPORT 0.0%
Value ($000) $209 Shares 5,520 Est. Cost $35.90 Unrealized +5.3%
SAN BANCO DE SANTANDER CENTRAL 0.0%
Value ($000) $208 Shares 30,993 Est. Cost $4.47 Unrealized
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value ($000) $207 Shares 2,089 Est. Cost $89.56 Unrealized +24.2%
TOTAL ENERGIES SE 0.0%
Value ($000) $205 Shares 3,174 Est. Cost $64.69 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $205 Shares 337 Est. Cost $560.34 Unrealized +15.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $205 Shares 3,181 Est. Cost $59.57 Unrealized 0.0%
EQIX EQUINIX INC SR NT 0.0%
Value ($000) $205 Shares 251 Est. Cost $764.19 Unrealized +15.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $203 Shares 473 Est. Cost $531.90 Unrealized -8.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $202 Shares 1,823 Est. Cost $134.16 Unrealized -5.6%
SMFG SUMITOMO MITUSUI FINANCIAL GROUP 0.0%
Value ($000) $191 Shares 12,365 Est. Cost $10.11 Unrealized
F FORD MOTOR 0.0%
Value ($000) $184 Shares 18,327 Est. Cost $9.79 Unrealized -5.6%
CELC CELCUITY INC 0.0%
Value ($000) $174 Shares 17,247 Est. Cost $12.08 Unrealized -6.3%
CERT CERTARA INC 0.0%
Value ($000) $162 Shares 16,400 Est. Cost $15.42 Unrealized -21.2%
FNB FNB CORP 0.0%
Value ($000) $149 Shares 11,074 Est. Cost $11.91 Unrealized +19.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $145 Shares 16,764 Est. Cost $16.89 Unrealized -38.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $139 Shares 15,665 Est. Cost $8.77 Unrealized +7.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $138 Shares 12,375 Est. Cost $9.03 Unrealized +23.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $137 Shares 12,265 Est. Cost $26.11 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $121 Shares 22,003 Est. Cost $3.49 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $102 Shares 10,821 Est. Cost $10.88 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $89 Shares 23,380 Est. Cost $2.50 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $89 Shares 10,158 Est. Cost $9.65 Unrealized +0.7%
AQST AQUESTIVE THERAPEUTICS 0.0%
Value ($000) $68 Shares 23,396 Est. Cost $2.53 Unrealized +19.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 13,468 Est. Cost $6.90 Unrealized -27.8%