TRUST POINT INC. Diversified Active

CIK: 0001635633 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $1,060,542 (100.0% shares, 0.0% debt)

Holdings (387)

VIG VANGUARD 22.9%
Value ($000) $242,616 Shares 1,185,403 Est. Cost $171.48 Unrealized
QGRW WISDOMTREE 13.0%
Value ($000) $138,202 Shares 2,629,916 Est. Cost $41.10 Unrealized
ISTB ISHARES 7.7%
Value ($000) $82,151 Shares 1,688,601 Est. Cost $47.59 Unrealized
VV VANGUARD 5.9%
Value ($000) $62,527 Shares 219,163 Est. Cost $224.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 2.8%
Value ($000) $29,364 Shares 369,684 Est. Cost $67.77 Unrealized +10.4%
MSFT MICROSOFT CORP 1.9%
Value ($000) $19,841 Shares 39,888 Est. Cost $368.02 Unrealized +17.5%
IWB ISHARES 1.8%
Value ($000) $19,241 Shares 56,664 Est. Cost $262.26 Unrealized
NVDA NVIDIA CORP 1.7%
Value ($000) $18,224 Shares 115,353 Est. Cost $98.65 Unrealized +27.5%
IVW ISHARES 1.6%
Value ($000) $16,708 Shares 151,750 Est. Cost $75.10 Unrealized
IVE ISHARES 1.3%
Value ($000) $13,688 Shares 70,046 Est. Cost $173.89 Unrealized
SPY SPDR 1.2%
Value ($000) $12,204 Shares 19,753 Est. Cost $559.92 Unrealized
WTPI WISDOMTREE 1.1%
Value ($000) $11,568 Shares 361,053 Est. Cost $32.13 Unrealized
IVLU ISHARES 1.0%
Value ($000) $11,118 Shares 338,038 Est. Cost $28.29 Unrealized
VTI VANGUARD 1.0%
Value ($000) $10,457 Shares 34,407 Est. Cost $238.75 Unrealized
IWR ISHARES 0.8%
Value ($000) $8,862 Shares 96,356 Est. Cost $78.38 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $8,520 Shares 30,910 Est. Cost $152.56 Unrealized +41.5%
SCHM SCHWAB 0.8%
Value ($000) $8,227 Shares 293,304 Est. Cost $50.13 Unrealized
IVV ISHARES 0.8%
Value ($000) $8,144 Shares 13,116 Est. Cost $477.63 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $7,779 Shares 44,142 Est. Cost $139.54 Unrealized +17.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $7,587 Shares 70,376 Est. Cost $98.09 Unrealized +6.5%
VEU VANGUARD 0.7%
Value ($000) $7,570 Shares 112,615 Est. Cost $60.22 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $7,080 Shares 24,421 Est. Cost $156.56 Unrealized +61.4%
FAST FASTENAL CO 0.7%
Value ($000) $6,963 Shares 165,779 Est. Cost $35.80 Unrealized +12.0%
META META PLATFORMS INC 0.6%
Value ($000) $6,861 Shares 9,295 Est. Cost $376.98 Unrealized +63.6%
VOO VANGUARD 0.6%
Value ($000) $6,223 Shares 10,956 Est. Cost $453.92 Unrealized
WMT WALMART INC 0.6%
Value ($000) $5,900 Shares 60,344 Est. Cost $61.03 Unrealized +55.3%
V VISA INC 0.5%
Value ($000) $5,427 Shares 15,285 Est. Cost $261.39 Unrealized +32.8%
IEFA ISHARES 0.4%
Value ($000) $4,150 Shares 49,712 Est. Cost $70.35 Unrealized
VBR VANGUARD 0.4%
Value ($000) $3,791 Shares 19,442 Est. Cost $182.72 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $3,758 Shares 11,831 Est. Cost $233.55 Unrealized +29.0%
WFC WELLS FARGO & CO 0.4%
Value ($000) $3,739 Shares 46,663 Est. Cost $42.17 Unrealized +68.7%
VWO VANGUARD 0.3%
Value ($000) $3,570 Shares 72,184 Est. Cost $43.27 Unrealized
FNDE SCHWAB 0.3%
Value ($000) $3,382 Shares 102,451 Est. Cost $28.29 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $3,296 Shares 20,691 Est. Cost $142.39 Unrealized +12.9%
MA MASTERCARD INC 0.3%
Value ($000) $3,240 Shares 5,766 Est. Cost $433.05 Unrealized +27.3%
AOS SMITH A O CORP 0.3%
Value ($000) $3,215 Shares 49,034 Est. Cost $71.01 Unrealized -9.0%
JNJ JOHNSON & JOHNSON CO 0.3%
Value ($000) $3,193 Shares 20,902 Est. Cost $144.09 Unrealized +4.7%
GOOG ALPHABET INC 0.3%
Value ($000) $3,190 Shares 17,983 Est. Cost $134.68 Unrealized +22.4%
BND VANGUARD 0.3%
Value ($000) $3,047 Shares 41,378 Est. Cost $73.57 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $3,032 Shares 2,264 Est. Cost $55.69 Unrealized +103.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value ($000) $2,862 Shares 9,708 Est. Cost $151.74 Unrealized +67.3%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $2,732 Shares 2,760 Est. Cost $696.72 Unrealized +42.2%
HD HOME DEPOT INC 0.3%
Value ($000) $2,731 Shares 7,450 Est. Cost $303.96 Unrealized +17.1%
IWF ISHARES 0.3%
Value ($000) $2,721 Shares 6,408 Est. Cost $303.17 Unrealized
CATH GLOBAL X 0.3%
Value ($000) $2,711 Shares 35,933 Est. Cost $57.99 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $2,710 Shares 3,476 Est. Cost $630.42 Unrealized +22.7%
PEP PEPSICO INC 0.3%
Value ($000) $2,697 Shares 20,422 Est. Cost $154.33 Unrealized -15.1%
ORCL ORACLE CORP NT 0.3%
Value ($000) $2,654 Shares 12,140 Est. Cost $110.47 Unrealized +45.6%
VXF VANGUARD 0.2%
Value ($000) $2,472 Shares 12,826 Est. Cost $164.42 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $2,438 Shares 10,468 Est. Cost $174.92 Unrealized +14.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,437 Shares 3,443 Est. Cost $321.55 Unrealized +77.8%
IAU ISHARES 0.2%
Value ($000) $2,408 Shares 38,619 Est. Cost $39.03 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $2,286 Shares 15,967 Est. Cost $138.90 Unrealized -1.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,281 Shares 394 Est. Cost $3086.32 Unrealized +65.1%
VBK VANGUARD 0.2%
Value ($000) $2,145 Shares 7,747 Est. Cost $248.22 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,112 Shares 5,440 Est. Cost $271.00 Unrealized +22.1%
TSM TAIWAN SEMICONDUCTOR MFG SPON 0.2%
Value ($000) $2,060 Shares 9,096 Est. Cost $131.16 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $2,035 Shares 3,593 Est. Cost $559.97 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $2,005 Shares 28,892 Est. Cost $49.82 Unrealized +21.2%
EFG ISHARES 0.2%
Value ($000) $2,003 Shares 17,887 Est. Cost $96.95 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,963 Shares 1,909 Est. Cost $163.94 Unrealized +15.1%
IWP ISHARES 0.2%
Value ($000) $1,926 Shares 13,889 Est. Cost $104.46 Unrealized
IWM ISHARES 0.2%
Value ($000) $1,853 Shares 8,587 Est. Cost $201.60 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,842 Shares 26,529 Est. Cost $58.87 Unrealized +15.7%
IJH ISHARES 0.2%
Value ($000) $1,834 Shares 29,570 Est. Cost $81.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,722 Shares 32,627 Est. Cost $53.07 Unrealized -4.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,691 Shares 8,146 Est. Cost $154.39 Unrealized +12.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,683 Shares 7,317 Est. Cost $214.22 Unrealized +2.0%
PM PHILLIP MORRIS INTL INC 0.2%
Value ($000) $1,671 Shares 9,174 Est. Cost $88.42 Unrealized +89.3%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,615 Shares 17,771 Est. Cost $72.17 Unrealized +24.8%
LOPE GRAND CANYON EDUCATION INC 0.2%
Value ($000) $1,594 Shares 8,435 Est. Cost $130.89 Unrealized +41.6%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,587 Shares 11,905 Est. Cost $94.77 Unrealized +19.8%
INTU INTUIT INC 0.1%
Value ($000) $1,550 Shares 1,968 Est. Cost $596.83 Unrealized +13.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,548 Shares 35,781 Est. Cost $32.08 Unrealized +30.4%
EFA ISHARES 0.1%
Value ($000) $1,518 Shares 16,980 Est. Cost $75.41 Unrealized
VGT VANGUARD 0.1%
Value ($000) $1,512 Shares 2,279 Est. Cost $484.00 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,510 Shares 21,338 Est. Cost $54.69 Unrealized +27.6%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $1,472 Shares 5,388 Est. Cost $199.21 Unrealized +25.1%
MS MORGAN STANLEY 0.1%
Value ($000) $1,431 Shares 10,163 Est. Cost $79.22 Unrealized +52.7%
WWJD INSPIRE 0.1%
Value ($000) $1,425 Shares 41,589 Est. Cost $31.57 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,415 Shares 2,782 Est. Cost $365.14 Unrealized +32.7%
IWO ISHARES 0.1%
Value ($000) $1,414 Shares 4,947 Est. Cost $252.22 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,395 Shares 7,513 Est. Cost $144.10 Unrealized +26.8%
IUSB ISHARES 0.1%
Value ($000) $1,390 Shares 30,075 Est. Cost $46.23 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $1,353 Shares 12,741 Est. Cost $65.95 Unrealized +55.4%
MMM 3M CO FR 0.1%
Value ($000) $1,336 Shares 8,776 Est. Cost $75.54 Unrealized +87.0%
ACN ACCENTURE 0.1%
Value ($000) $1,331 Shares 4,453 Est. Cost $318.22 Unrealized -4.8%
DVY ISHARES 0.1%
Value ($000) $1,323 Shares 9,961 Est. Cost $118.36 Unrealized
T AT&T INC 0.1%
Value ($000) $1,299 Shares 44,879 Est. Cost $14.59 Unrealized +84.8%
SCHX SCHWAB 0.1%
Value ($000) $1,285 Shares 52,570 Est. Cost $23.65 Unrealized
CHE CHEMED CORP 0.1%
Value ($000) $1,249 Shares 2,565 Est. Cost $558.63 Unrealized +1.7%
MCD MC DONALDS CORP 0.1%
Value ($000) $1,213 Shares 4,150 Est. Cost $258.99 Unrealized +17.2%
GE GE AEROSPACE 0.1%
Value ($000) $1,199 Shares 4,658 Est. Cost $99.22 Unrealized +120.3%
LIN LINDE PLC 0.1%
Value ($000) $1,197 Shares 2,551 Est. Cost $385.98 Unrealized +17.2%
BLK BLACKROCK INC 0.1%
Value ($000) $1,196 Shares 1,140 Est. Cost $991.05 Unrealized -5.8%
SCHE SCHWAB 0.1%
Value ($000) $1,190 Shares 39,468 Est. Cost $30.14 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,165 Shares 14,714 Est. Cost $99.72 Unrealized -22.4%
OEF ISHARES 0.1%
Value ($000) $1,155 Shares 3,796 Est. Cost $231.14 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value ($000) $1,140 Shares 8,374 Est. Cost $176.59 Unrealized -21.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,134 Shares 7,118 Est. Cost $132.28 Unrealized +9.6%
IWS ISHARES 0.1%
Value ($000) $1,133 Shares 8,578 Est. Cost $116.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,129 Shares 3,620 Est. Cost $519.04 Unrealized -27.8%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,091 Shares 4,001 Est. Cost $231.45 Unrealized +14.9%
MDT MEDTRONIC 0.1%
Value ($000) $1,064 Shares 12,208 Est. Cost $75.72 Unrealized +10.3%
IBD INSPIRE 0.1%
Value ($000) $1,021 Shares 42,538 Est. Cost $23.58 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,013 Shares 7,859 Est. Cost $112.73 Unrealized +16.8%
SCHQ SCHWAB 0.1%
Value ($000) $1,012 Shares 31,744 Est. Cost $34.78 Unrealized
USMV ISHARES 0.1%
Value ($000) $992 Shares 10,571 Est. Cost $88.87 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $977 Shares 10,640 Est. Cost $67.26 Unrealized +30.8%
SPGI S&P GLOBAL INC NPV 0.1%
Value ($000) $959 Shares 1,818 Est. Cost $423.08 Unrealized +17.4%
XLF SPDR 0.1%
Value ($000) $952 Shares 18,174 Est. Cost $37.81 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $934 Shares 21,330 Est. Cost $29.55 Unrealized +54.7%
HEI HEICO CORP 0.1%
Value ($000) $933 Shares 2,843 Est. Cost $255.70 Unrealized +8.2%
TDG TRANSDIGN GROUP INC 0.1%
Value ($000) $932 Shares 613 Est. Cost $1257.10 Unrealized +4.5%
HYMB SPDR 0.1%
Value ($000) $924 Shares 37,276 Est. Cost $25.11 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $916 Shares 2,369 Est. Cost $576.15 Unrealized -33.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $872 Shares 7,032 Est. Cost $89.54 Unrealized +14.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $868 Shares 1,598 Est. Cost $371.35 Unrealized +40.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $865 Shares 7,600 Est. Cost $128.87 Unrealized -17.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $863 Shares 3,621 Est. Cost $167.24 Unrealized +44.4%
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $850 Shares 23,822 Est. Cost $39.35 Unrealized -13.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $850 Shares 7,909 Est. Cost $59.14 Unrealized +71.1%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS 0.1%
Value ($000) $830 Shares 6,297 Est. Cost $76.64 Unrealized +49.4%
DGRW WISDOMTREE 0.1%
Value ($000) $812 Shares 9,696 Est. Cost $70.28 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $801 Shares 5,192 Est. Cost $108.20 Unrealized +29.5%
VB VANGUARD 0.1%
Value ($000) $795 Shares 3,354 Est. Cost $213.33 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $793 Shares 4,771 Est. Cost $144.99 Unrealized +2.0%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $779 Shares 4,302 Est. Cost $167.22 Unrealized +12.3%
PFE PFIZER INC 0.1%
Value ($000) $775 Shares 31,992 Est. Cost $25.50 Unrealized -12.4%
IWD ISHARES 0.1%
Value ($000) $763 Shares 3,930 Est. Cost $176.62 Unrealized
C CITIGROUP INC SR NT 0.1%
Value ($000) $760 Shares 8,923 Est. Cost $42.63 Unrealized +67.0%
ETN EATON CORP 0.1%
Value ($000) $750 Shares 2,102 Est. Cost $217.52 Unrealized +41.0%
SHEL SHELL PLC 0.1%
Value ($000) $749 Shares 10,644 Est. Cost $66.33 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value ($000) $723 Shares 3,259 Est. Cost $197.07 Unrealized +12.0%
TYL TYLER TECHS INC 0.1%
Value ($000) $719 Shares 1,212 Est. Cost $604.28 Unrealized -6.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $714 Shares 3,121 Est. Cost $196.37 Unrealized +16.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $710 Shares 7,909 Est. Cost $109.73 Unrealized -19.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $709 Shares 3,463 Est. Cost $172.39 Unrealized +7.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $697 Shares 10,242 Est. Cost $58.05 Unrealized +16.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $693 Shares 7,568 Est. Cost $91.42 Unrealized -6.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $693 Shares 774 Est. Cost $623.36 Unrealized +20.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $690 Shares 5,257 Est. Cost $170.36 Unrealized -42.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $674 Shares 7,382 Est. Cost $64.32 Unrealized +29.3%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $665 Shares 5,496 Est. Cost $111.48 Unrealized
GEV GE VERNOVA LLC 0.1%
Value ($000) $662 Shares 1,252 Est. Cost $182.66 Unrealized +127.7%
PGR PROGRESSIVE CORP SR NT 0.1%
Value ($000) $659 Shares 2,470 Est. Cost $190.22 Unrealized +35.4%
VO VANGUARD 0.1%
Value ($000) $631 Shares 2,255 Est. Cost $238.84 Unrealized
IUSV ISHARES 0.1%
Value ($000) $625 Shares 6,600 Est. Cost $92.59 Unrealized
CB CHUBB LTD 0.1%
Value ($000) $622 Shares 2,146 Est. Cost $247.20 Unrealized +16.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $620 Shares 12,050 Est. Cost $69.05 Unrealized -27.5%
CRWD CROWDSTRIKE HOLDING INC 0.1%
Value ($000) $618 Shares 1,214 Est. Cost $334.09 Unrealized +29.8%
ASML ASML HOLDING NV 0.1%
Value ($000) $618 Shares 771 Est. Cost $782.89 Unrealized
FNDX SCHWAB 0.1%
Value ($000) $613 Shares 24,972 Est. Cost $24.54 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $611 Shares 10,922 Est. Cost $73.57 Unrealized -31.2%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $609 Shares 1,941 Est. Cost $291.14 Unrealized +3.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value ($000) $605 Shares 6,984 Est. Cost $98.28 Unrealized -12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $605 Shares 1,491 Est. Cost $489.99 Unrealized -14.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $601 Shares 1,610 Est. Cost $372.99 Unrealized -1.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $599 Shares 7,453 Est. Cost $78.97 Unrealized -1.4%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $596 Shares 25,901 Est. Cost $21.81 Unrealized +6.2%
NPO ENPRO INDS INC 0.1%
Value ($000) $594 Shares 3,103 Est. Cost $136.48 Unrealized +25.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $593 Shares 2,517 Est. Cost $119.17 Unrealized +80.3%
SCHR SCHWAB 0.1%
Value ($000) $592 Shares 23,638 Est. Cost $41.97 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $589 Shares 5,100 Est. Cost $99.89 Unrealized +16.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $588 Shares 4,317 Est. Cost $58.25 Unrealized +101.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $586 Shares 1,210 Est. Cost $395.41 Unrealized +17.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $584 Shares 5,996 Est. Cost $75.88 Unrealized +3.9%
MGEE MGE ENERGY INC 0.1%
Value ($000) $580 Shares 6,561 Est. Cost $76.48 Unrealized +16.0%
DFAC DIMENSIONAL 0.1%
Value ($000) $571 Shares 15,945 Est. Cost $34.59 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $569 Shares 2,457 Est. Cost $202.05 Unrealized +16.8%
ISMD INSPIRE 0.1%
Value ($000) $567 Shares 15,972 Est. Cost $35.04 Unrealized
MKL MARKEL HOLDING 0.1%
Value ($000) $565 Shares 283 Est. Cost $1659.34 Unrealized +13.0%
ROL ROLLINS INC 0.1%
Value ($000) $565 Shares 10,009 Est. Cost $48.31 Unrealized +15.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $564 Shares 4,782 Est. Cost $84.21 Unrealized +37.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $551 Shares 8,176 Est. Cost $64.31 Unrealized +1.3%
HDV ISHARES 0.1%
Value ($000) $545 Shares 4,654 Est. Cost $104.22 Unrealized
FIX COMFORT SYSTEMS USA 0.1%
Value ($000) $539 Shares 1,006 Est. Cost $187.83 Unrealized +131.5%
XLI SPDR 0.1%
Value ($000) $537 Shares 3,639 Est. Cost $113.99 Unrealized
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $533 Shares 6,711 Est. Cost $40.57 Unrealized +84.7%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $529 Shares 5,093 Est. Cost $100.29 Unrealized -9.2%
CHKP CHECK POINT SOFTWARE 0.0%
Value ($000) $523 Shares 2,366 Est. Cost $141.27 Unrealized +55.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $523 Shares 4,250 Est. Cost $92.96 Unrealized +28.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $522 Shares 2,243 Est. Cost $270.22 Unrealized -12.0%
VONG VANGUARD 0.0%
Value ($000) $518 Shares 4,748 Est. Cost $109.20 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $511 Shares 731 Est. Cost $596.95 Unrealized +5.2%
VMBS VANGUARD 0.0%
Value ($000) $505 Shares 10,903 Est. Cost $46.43 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $505 Shares 2,435 Est. Cost $195.18 Unrealized -2.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $502 Shares 4,531 Est. Cost $83.29 Unrealized +25.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $500 Shares 935 Est. Cost $275.83 Unrealized +59.8%
GDDY GODADDY INC 0.0%
Value ($000) $500 Shares 2,777 Est. Cost $182.74 Unrealized -1.8%
XLV SPDR 0.0%
Value ($000) $492 Shares 3,652 Est. Cost $136.59 Unrealized
XLC SPDR 0.0%
Value ($000) $491 Shares 4,524 Est. Cost $73.09 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $485 Shares 5,266 Est. Cost $85.40 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $479 Shares 939 Est. Cost $400.78 Unrealized +14.6%
TJX TJX COMPANIES INC 0.0%
Value ($000) $476 Shares 3,854 Est. Cost $87.80 Unrealized +43.4%
CI CIGNA GROUP 0.0%
Value ($000) $471 Shares 1,424 Est. Cost $281.54 Unrealized +12.9%
WK WORKIVA INC 0.0%
Value ($000) $470 Shares 6,871 Est. Cost $93.53 Unrealized -26.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $470 Shares 3,931 Est. Cost $115.58 Unrealized -3.0%
ANSYS INC 0.0%
Value ($000) $466 Shares 1,328 Est. Cost $337.33 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $466 Shares 4,203 Est. Cost $98.40 Unrealized +13.7%
SPLV INVESCO 0.0%
Value ($000) $464 Shares 6,373 Est. Cost $62.66 Unrealized
CPRT COPART INC 0.0%
Value ($000) $464 Shares 9,457 Est. Cost $49.65 Unrealized +12.7%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $463 Shares 947 Est. Cost $272.72 Unrealized +44.6%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $461 Shares 4,943 Est. Cost $74.00 Unrealized +11.2%
USB US BANCORP 0.0%
Value ($000) $457 Shares 10,092 Est. Cost $33.10 Unrealized +23.1%
NTES NETEASE.COM INC 0.0%
Value ($000) $455 Shares 3,384 Est. Cost $93.16 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $454 Shares 5,997 Est. Cost $64.89 Unrealized +9.6%
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $448 Shares 4,405 Est. Cost $81.88 Unrealized +28.8%
ICLR ICON PLC 0.0%
Value ($000) $445 Shares 3,062 Est. Cost $239.77 Unrealized -40.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $444 Shares 2,969 Est. Cost $108.42 Unrealized +24.6%
SCHP SCHWAB 0.0%
Value ($000) $441 Shares 16,511 Est. Cost $26.85 Unrealized
WST WEST PHARMACEUTICALS SERVICES 0.0%
Value ($000) $439 Shares 2,005 Est. Cost $326.51 Unrealized -34.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $438 Shares 1,002 Est. Cost $322.80 Unrealized +21.7%
TOST TOAST, INC 0.0%
Value ($000) $437 Shares 9,863 Est. Cost $35.14 Unrealized +11.8%
IEMG ISHARES 0.0%
Value ($000) $436 Shares 7,260 Est. Cost $51.52 Unrealized
MRSH MARSH & MC LENNAN CO INC 0.0%
Value ($000) $432 Shares 1,976 Est. Cost $190.69 Unrealized +17.0%
MC MOELIS & CO 0.0%
Value ($000) $429 Shares 6,884 Est. Cost $45.07 Unrealized +20.4%
WSO WATSCO INC 0.0%
Value ($000) $429 Shares 971 Est. Cost $506.45 Unrealized -8.4%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $428 Shares 1,886 Est. Cost $246.27 Unrealized -19.9%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $426 Shares 2,505 Est. Cost $123.55 Unrealized +33.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $425 Shares 4,038 Est. Cost $74.95 Unrealized +33.0%
SAP SAP SE 0.0%
Value ($000) $424 Shares 1,394 Est. Cost $180.76 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $419 Shares 1,345 Est. Cost $276.62 Unrealized +9.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $414 Shares 1,620 Est. Cost $261.20 Unrealized -12.2%
COF CAPITAL ONE FINL CORP SR N 0.0%
Value ($000) $414 Shares 1,945 Est. Cost $185.05 Unrealized 0.0%
CEG CONSTELLATION ENERGY GROUP 0.0%
Value ($000) $409 Shares 1,266 Est. Cost $153.19 Unrealized +72.2%
XLY SPDR 0.0%
Value ($000) $406 Shares 1,870 Est. Cost $179.25 Unrealized
RPM RPM INC 0.0%
Value ($000) $399 Shares 3,632 Est. Cost $131.90 Unrealized -16.6%
XLK SPDR 0.0%
Value ($000) $398 Shares 1,572 Est. Cost $199.11 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $397 Shares 832 Est. Cost $479.27 Unrealized -7.6%
KAI KADANT INC 0.0%
Value ($000) $396 Shares 1,248 Est. Cost $266.26 Unrealized +17.2%
FRPT FRESHPET INC 0.0%
Value ($000) $396 Shares 5,824 Est. Cost $80.09 Unrealized -2.5%
XLP SPDR 0.0%
Value ($000) $395 Shares 4,877 Est. Cost $72.03 Unrealized
IWN ISHARES 0.0%
Value ($000) $390 Shares 2,472 Est. Cost $159.46 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $388 Shares 12,837 Est. Cost $30.20 Unrealized -2.4%
IBIT ISHARES 0.0%
Value ($000) $388 Shares 6,344 Est. Cost $46.81 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $387 Shares 6,368 Est. Cost $45.77 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $386 Shares 975 Est. Cost $282.28 Unrealized +31.6%
FN FABRINET 0.0%
Value ($000) $382 Shares 1,298 Est. Cost $176.55 Unrealized +26.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $380 Shares 4,179 Est. Cost $77.71 Unrealized +18.7%
NKE NIKE INC CLASS B 0.0%
Value ($000) $380 Shares 5,356 Est. Cost $97.71 Unrealized -39.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 1,972 Est. Cost $107.70 Unrealized +58.5%
NGG NATIONAL GRID 0.0%
Value ($000) $378 Shares 5,075 Est. Cost $68.59 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $374 Shares 2,912 Est. Cost $126.85 Unrealized -5.6%
EFV ISHARES 0.0%
Value ($000) $371 Shares 5,849 Est. Cost $52.47 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $371 Shares 4,403 Est. Cost $58.90 Unrealized +34.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $369 Shares 4,089 Est. Cost $89.30 Unrealized +2.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $367 Shares 7,931 Est. Cost $46.82 Unrealized +0.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $367 Shares 487 Est. Cost $665.35 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $366 Shares 1,479 Est. Cost $229.07 Unrealized +3.5%
VTV VANGUARD 0.0%
Value ($000) $365 Shares 2,068 Est. Cost $169.59 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $365 Shares 5,688 Est. Cost $75.94 Unrealized -17.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $360 Shares 9,998 Est. Cost $44.89 Unrealized -25.8%
GLOB GLOBANT 0.0%
Value ($000) $359 Shares 3,954 Est. Cost $207.79 Unrealized -48.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $359 Shares 4,238 Est. Cost $133.85 Unrealized -36.7%
PR PERMIAN RESOURCES CORPORATION 0.0%
Value ($000) $359 Shares 26,339 Est. Cost $14.23 Unrealized -9.6%
MMS MAXIMUS INC 0.0%
Value ($000) $358 Shares 5,095 Est. Cost $79.77 Unrealized -11.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $357 Shares 1,946 Est. Cost $113.30 Unrealized +50.5%
PNC PNC FINANCIAL SERVICES GRP 0.0%
Value ($000) $353 Shares 1,894 Est. Cost $125.73 Unrealized +32.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $352 Shares 3,069 Est. Cost $91.40 Unrealized -1.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $351 Shares 3,003 Est. Cost $66.19 Unrealized +62.8%
TPR TAPESTRY INC 0.0%
Value ($000) $351 Shares 4,000 Est. Cost $53.51 Unrealized +40.1%
VWOB VANGUARD 0.0%
Value ($000) $351 Shares 5,367 Est. Cost $65.96 Unrealized
IJR ISHARES 0.0%
Value ($000) $349 Shares 3,194 Est. Cost $108.38 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $347 Shares 1,865 Est. Cost $153.62 Unrealized 0.0%
COWZ PACER 0.0%
Value ($000) $346 Shares 6,284 Est. Cost $51.99 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $346 Shares 1,752 Est. Cost $213.66 Unrealized -9.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $346 Shares 1,422 Est. Cost $220.35 Unrealized +6.7%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $345 Shares 4,541 Est. Cost $99.59 Unrealized -25.4%
EXPO EXPONENT INC 0.0%
Value ($000) $344 Shares 4,602 Est. Cost $81.32 Unrealized -5.8%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $343 Shares 5,456 Est. Cost $32.16 Unrealized +79.3%
DOV DOVER CORP 0.0%
Value ($000) $343 Shares 1,870 Est. Cost $138.39 Unrealized +24.8%
MUFG MITSUBISHI UFJ FINANCIAL GRP INC 0.0%
Value ($000) $342 Shares 24,939 Est. Cost $9.49 Unrealized
SSD SIMPSON MANUFACTURING 0.0%
Value ($000) $334 Shares 2,150 Est. Cost $162.42 Unrealized -5.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $331 Shares 1,915 Est. Cost $158.73 Unrealized +0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $329 Shares 1,255 Est. Cost $200.41 Unrealized +20.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $328 Shares 1,065 Est. Cost $272.35 Unrealized +6.8%
VDE VANGUARD 0.0%
Value ($000) $325 Shares 2,731 Est. Cost $117.28 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $323 Shares 1,127 Est. Cost $191.08 Unrealized +57.6%
EXP EAGLE 0.0%
Value ($000) $320 Shares 1,583 Est. Cost $198.96 Unrealized +8.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $317 Shares 10,123 Est. Cost $29.65 Unrealized -6.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $315 Shares 2,567 Est. Cost $78.19 Unrealized +55.5%
CTAS CINTAS CORP 0.0%
Value ($000) $315 Shares 1,412 Est. Cost $176.16 Unrealized +21.5%
SOXX ISHARES 0.0%
Value ($000) $309 Shares 1,296 Est. Cost $342.65 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $309 Shares 755 Est. Cost $407.77 Unrealized -6.1%
JHML JOHN HANCOCK 0.0%
Value ($000) $307 Shares 4,188 Est. Cost $67.42 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HOLD. 0.0%
Value ($000) $301 Shares 32,009 Est. Cost $11.55 Unrealized -22.6%
FISV FISERV INC 0.0%
Value ($000) $301 Shares 1,745 Est. Cost $131.54 Unrealized +37.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $300 Shares 2,475 Est. Cost $121.74 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $299 Shares 2,966 Est. Cost $148.41 Unrealized -28.0%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $297 Shares 2,752 Est. Cost $80.98 Unrealized +40.7%
WDFC WD 40 CO 0.0%
Value ($000) $297 Shares 1,300 Est. Cost $215.12 Unrealized +7.8%
PTC PTC INC 0.0%
Value ($000) $296 Shares 1,718 Est. Cost $189.60 Unrealized -15.0%
RGEN REPLIGEN 0.0%
Value ($000) $295 Shares 2,373 Est. Cost $162.88 Unrealized -21.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $295 Shares 637 Est. Cost $432.98 Unrealized +6.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $295 Shares 2,831 Est. Cost $108.49 Unrealized -7.3%
SAN BANCO DE SANTANDER CENTRAL 0.0%
Value ($000) $293 Shares 35,345 Est. Cost $4.95 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $292 Shares 980 Est. Cost $308.81 Unrealized +1.7%
ECL ECOLAB INC 0.0%
Value ($000) $292 Shares 1,082 Est. Cost $176.64 Unrealized +42.9%
MSI MOTOROLA 0.0%
Value ($000) $291 Shares 692 Est. Cost $303.24 Unrealized +36.9%
UNILEVER PLC ADR NEW 0.0%
Value ($000) $290 Shares 4,740 Est. Cost $53.91 Unrealized
NOG NORTHERN OIL AND GAS 0.0%
Value ($000) $288 Shares 10,159 Est. Cost $36.82 Unrealized -26.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $287 Shares 1,976 Est. Cost $111.08 Unrealized +32.8%
BL BLACKLINE INC 0.0%
Value ($000) $286 Shares 5,057 Est. Cost $57.92 Unrealized -10.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $286 Shares 3,186 Est. Cost $89.16 Unrealized -2.6%
ENS ENERSYS INC 0.0%
Value ($000) $284 Shares 3,315 Est. Cost $91.27 Unrealized -5.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $284 Shares 4,846 Est. Cost $36.38 Unrealized +53.8%
FNDA SCHWAB 0.0%
Value ($000) $283 Shares 9,880 Est. Cost $28.65 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $283 Shares 17,425 Est. Cost $15.12 Unrealized +2.9%
FCX FREEPORT 0.0%
Value ($000) $282 Shares 6,509 Est. Cost $36.17 Unrealized +4.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $281 Shares 4,479 Est. Cost $56.26 Unrealized +8.6%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $279 Shares 8,296 Est. Cost $21.21 Unrealized +48.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $279 Shares 3,438 Est. Cost $92.82 Unrealized -9.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 2,365 Est. Cost $117.22 Unrealized -5.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $278 Shares 886 Est. Cost $266.63 Unrealized +10.7%
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $273 Shares 1,586 Est. Cost $245.14 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $271 Shares 943 Est. Cost $307.94 Unrealized -2.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $270 Shares 834 Est. Cost $323.25 Unrealized -8.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $268 Shares 8,557 Est. Cost $52.39 Unrealized -36.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $266 Shares 4,636 Est. Cost $43.05 Unrealized +23.6%
OSK OSHKOSH TRUCK CORP CLASS B 0.0%
Value ($000) $266 Shares 2,341 Est. Cost $98.18 Unrealized -2.4%
IT GARTNER INC 0.0%
Value ($000) $266 Shares 657 Est. Cost $429.62 Unrealized -2.6%
CSX CSX CORP SR GLBL 0.0%
Value ($000) $264 Shares 8,080 Est. Cost $30.93 Unrealized -3.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $263 Shares 144 Est. Cost $1201.48 Unrealized +56.3%
DIOD DIODES INC 0.0%
Value ($000) $261 Shares 4,943 Est. Cost $71.73 Unrealized -38.7%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $261 Shares 6,797 Est. Cost $29.75 Unrealized +17.2%
DCI DONALDSON CO INC 0.0%
Value ($000) $260 Shares 3,756 Est. Cost $61.24 Unrealized +8.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $260 Shares 2,587 Est. Cost $84.41 Unrealized +22.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $259 Shares 2,115 Est. Cost $72.51 Unrealized +56.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $258 Shares 3,204 Est. Cost $104.86 Unrealized -27.8%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $258 Shares 9,430 Est. Cost $41.76 Unrealized -36.2%
MET METLIFE INC 0.0%
Value ($000) $258 Shares 3,211 Est. Cost $58.77 Unrealized +29.0%
PSX PHILLIPS 66 0.0%
Value ($000) $258 Shares 2,159 Est. Cost $113.61 Unrealized -3.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $256 Shares 7,867 Est. Cost $31.24 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 2,072 Est. Cost $93.22 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $255 Shares 11,602 Est. Cost $30.52 Unrealized -28.4%
EXC EXELON CORPORATION 0.0%
Value ($000) $255 Shares 5,875 Est. Cost $36.01 Unrealized +21.0%
RVTY REVVITY INC 0.0%
Value ($000) $255 Shares 2,632 Est. Cost $117.16 Unrealized -19.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $253 Shares 494 Est. Cost $529.10 Unrealized -11.9%
QLYS QUALYS 0.0%
Value ($000) $252 Shares 1,766 Est. Cost $139.19 Unrealized -4.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $252 Shares 8,347 Est. Cost $31.56 Unrealized -11.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $251 Shares 470 Est. Cost $343.52 Unrealized +42.7%
VGSH VANGUARD 0.0%
Value ($000) $249 Shares 4,236 Est. Cost $58.44 Unrealized
VEA VANGUARD 0.0%
Value ($000) $245 Shares 4,294 Est. Cost $47.93 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $242 Shares 3,898 Est. Cost $49.30 Unrealized +17.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $241 Shares 3,646 Est. Cost $54.68 Unrealized -3.0%
DKS DICKS SPORTING GOODS INC S 0.0%
Value ($000) $241 Shares 1,216 Est. Cost $141.95 Unrealized +28.4%
ITOT ISHARES 0.0%
Value ($000) $240 Shares 1,780 Est. Cost $115.30 Unrealized
HYG ISHARES 0.0%
Value ($000) $234 Shares 2,897 Est. Cost $78.79 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $233 Shares 7,331 Est. Cost $38.01 Unrealized -25.0%
EMB ISHARES 0.0%
Value ($000) $232 Shares 2,500 Est. Cost $89.36 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $231 Shares 3,763 Est. Cost $27.38 Unrealized +103.7%
PLD PROLOGIS INC 0.0%
Value ($000) $230 Shares 2,187 Est. Cost $106.70 Unrealized -4.1%
ZTS ZOETIS INC 0.0%
Value ($000) $230 Shares 1,474 Est. Cost $175.00 Unrealized -10.1%
VUG VANGUARD 0.0%
Value ($000) $228 Shares 521 Est. Cost $438.40 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $228 Shares 2,186 Est. Cost $99.75 Unrealized +4.5%
VNQ VANGUARD 0.0%
Value ($000) $227 Shares 2,554 Est. Cost $88.38 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $227 Shares 2,595 Est. Cost $75.61 Unrealized +10.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $227 Shares 4,011 Est. Cost $40.17 Unrealized +32.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $226 Shares 1,614 Est. Cost $102.86 Unrealized +22.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $225 Shares 1,202 Est. Cost $177.56 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $223 Shares 2,155 Est. Cost $77.81 Unrealized +20.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $220 Shares 2,995 Est. Cost $52.31 Unrealized +24.8%
UBS UBS GROUP 0.0%
Value ($000) $218 Shares 6,437 Est. Cost $30.94 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $218 Shares 7,644 Est. Cost $24.01 Unrealized +15.9%
STE STERIS 0.0%
Value ($000) $216 Shares 899 Est. Cost $231.81 Unrealized 0.0%
ITB ISHARES 0.0%
Value ($000) $215 Shares 2,308 Est. Cost $101.73 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES 0.0%
Value ($000) $215 Shares 925 Est. Cost $202.68 Unrealized +11.5%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $213 Shares 965 Est. Cost $177.99 Unrealized +18.2%
RGA REINSURANCE GROUP AMERICA INC 0.0%
Value ($000) $210 Shares 1,059 Est. Cost $178.46 Unrealized +9.4%
AON AON PLC 0.0%
Value ($000) $210 Shares 588 Est. Cost $320.73 Unrealized +12.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 1,693 Est. Cost $101.32 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $204 Shares 1,145 Est. Cost $206.08 Unrealized -18.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $203 Shares 1,177 Est. Cost $183.03 Unrealized -5.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $202 Shares 588 Est. Cost $266.76 Unrealized +29.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $201 Shares 3,882 Est. Cost $59.53 Unrealized -9.7%
F FORD MOTOR 0.0%
Value ($000) $195 Shares 17,980 Est. Cost $9.79 Unrealized +0.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $190 Shares 12,725 Est. Cost $30.32 Unrealized -54.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA 0.0%
Value ($000) $183 Shares 11,938 Est. Cost $15.37 Unrealized
SMFG SUMITOMO MITUSUI FINANCIAL GROUP 0.0%
Value ($000) $182 Shares 12,015 Est. Cost $10.11 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $169 Shares 14,657 Est. Cost $12.82 Unrealized +2.6%
FNB FNB CORP 0.0%
Value ($000) $154 Shares 10,592 Est. Cost $11.91 Unrealized +11.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $141 Shares 12,265 Est. Cost $26.11 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $126 Shares 14,077 Est. Cost $8.77 Unrealized -1.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $124 Shares 22,215 Est. Cost $3.49 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $101 Shares 23,651 Est. Cost $2.52 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $54 Shares 10,387 Est. Cost $5.18 Unrealized