iA Global Asset Management Inc. Diversified Active

CIK: 0001969566 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $4,886 (100.0% shares, 0.0% debt)

Holdings (462)

MSFT Microsoft Corp 8.5%
Value ($000) $414 Shares 984,195 Est. Cost $310.59 Unrealized +28.5%
AAPL Apple Inc 4.6%
Value ($000) $224 Shares 1,304,515 Est. Cost $173.26 Unrealized +4.0%
NVDA NVIDIA Corp 4.0%
Value ($000) $198 Shares 218,780 Est. Cost $40.94 Unrealized +77.0%
AMZN Amazon.com Inc 3.7%
Value ($000) $179 Shares 991,312 Est. Cost $123.96 Unrealized +34.7%
AVGO Broadcom Inc 3.6%
Value ($000) $176 Shares 132,707 Est. Cost $72.30 Unrealized +67.7%
META Meta Platforms Inc 2.9%
Value ($000) $143 Shares 293,710 Est. Cost $260.46 Unrealized +70.2%
GOOGL Alphabet Inc 2.9%
Value ($000) $139 Shares 923,340 Est. Cost $118.60 Unrealized +19.7%
UNH UnitedHealth Group Inc 2.6%
Value ($000) $125 Shares 253,521 Est. Cost $471.90 Unrealized +3.6%
GOOG Alphabet Inc 2.5%
Value ($000) $121 Shares 792,579 Est. Cost $125.52 Unrealized +14.1%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 2.3%
Value ($000) $113 Shares 1,457,033 Est. Cost $0.08 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.1%
Value ($000) $101 Shares 1,306,223 Est. Cost $0.08 Unrealized
QQQ Invesco QQQ Trust Series 1 1.9%
Value ($000) $91 Shares 205,520 Est. Cost $0.38 Unrealized
TMO Thermo Fisher Scientific Inc 1.8%
Value ($000) $86 Shares 147,787 Est. Cost $511.97 Unrealized +8.9%
JPM JPMorgan Chase & Co 1.7%
Value ($000) $85 Shares 425,567 Est. Cost $131.85 Unrealized +31.7%
LIN Linde PLC 1.6%
Value ($000) $76 Shares 164,705 Est. Cost $422.36 Unrealized 0.0%
V Visa Inc 1.5%
Value ($000) $73 Shares 260,629 Est. Cost $230.73 Unrealized +18.0%
MA Mastercard Inc 1.3%
Value ($000) $64 Shares 131,920 Est. Cost $381.41 Unrealized +18.7%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 1.2%
Value ($000) $59 Shares 541,200 Est. Cost $0.11 Unrealized
CMS CMS Energy Corp 0.9%
Value ($000) $46 Shares 764,234 Est. Cost $53.73 Unrealized +1.8%
ELV Elevance Health Inc 0.9%
Value ($000) $42 Shares 80,156 Est. Cost $443.51 Unrealized +8.6%
PEP PepsiCo Inc 0.8%
Value ($000) $40 Shares 230,764 Est. Cost $163.97 Unrealized -4.1%
IEFA iShares Core MSCI EAFE ETF 0.8%
Value ($000) $37 Shares 502,777 Est. Cost $0.07 Unrealized
NFLX Netflix Inc 0.7%
Value ($000) $37 Shares 60,297 Est. Cost $40.31 Unrealized +39.9%
ICE Intercontinental Exchange Inc 0.7%
Value ($000) $35 Shares 257,293 Est. Cost $112.84 Unrealized +15.0%
SPY SPDR S&P 500 ETF Trust 0.7%
Value ($000) $35 Shares 67,400 Est. Cost $0.45 Unrealized
LOW Lowe's Cos Inc 0.7%
Value ($000) $35 Shares 136,156 Est. Cost $209.84 Unrealized +5.8%
ARMK Aramark 0.7%
Value ($000) $33 Shares 1,005,939 Est. Cost $26.86 Unrealized +9.5%
AMD Advanced Micro Devices Inc 0.7%
Value ($000) $32 Shares 177,693 Est. Cost $106.33 Unrealized +64.4%
NSC Norfolk Southern Corp 0.7%
Value ($000) $32 Shares 125,000 Est. Cost $237.76 Unrealized 0.0%
COST Costco Wholesale Corp 0.6%
Value ($000) $31 Shares 42,723 Est. Cost $505.55 Unrealized +39.8%
TSLA Tesla Inc 0.6%
Value ($000) $31 Shares 175,372 Est. Cost $208.41 Unrealized -6.3%
AMAT Applied Materials Inc 0.6%
Value ($000) $30 Shares 147,284 Est. Cost $123.78 Unrealized +45.7%
SPGI S&P Global Inc 0.6%
Value ($000) $30 Shares 70,948 Est. Cost $364.69 Unrealized +17.2%
DHR Danaher Corp 0.6%
Value ($000) $30 Shares 118,949 Est. Cost $210.08 Unrealized +14.9%
CARR Carrier Global Corp 0.6%
Value ($000) $29 Shares 500,400 Est. Cost $44.62 Unrealized +23.2%
HD Home Depot Inc/The 0.6%
Value ($000) $29 Shares 75,321 Est. Cost $280.77 Unrealized +24.1%
EFA iShares MSCI EAFE ETF 0.6%
Value ($000) $28 Shares 354,899 Est. Cost $0.07 Unrealized
APO Apollo Global Management Inc 0.6%
Value ($000) $28 Shares 252,006 Est. Cost $84.04 Unrealized +22.2%
TMUS T-Mobile US Inc 0.5%
Value ($000) $26 Shares 162,029 Est. Cost $136.67 Unrealized +15.7%
BKNG Booking Holdings Inc 0.5%
Value ($000) $25 Shares 6,813 Est. Cost $2770.08 Unrealized +26.6%
ADBE Adobe Inc 0.5%
Value ($000) $24 Shares 47,442 Est. Cost $435.54 Unrealized +31.6%
URI United Rentals Inc 0.5%
Value ($000) $24 Shares 33,052 Est. Cost $361.03 Unrealized +74.8%
PM Philip Morris International Inc 0.5%
Value ($000) $24 Shares 259,260 Est. Cost $84.38 Unrealized +0.7%
CMCSA Comcast Corp 0.5%
Value ($000) $23 Shares 537,530 Est. Cost $37.86 Unrealized +7.3%
QCOM QUALCOMM Inc 0.5%
Value ($000) $22 Shares 132,205 Est. Cost $112.08 Unrealized +32.5%
CSCO Cisco Systems Inc 0.4%
Value ($000) $22 Shares 438,110 Est. Cost $46.11 Unrealized +2.4%
RSG Republic Services Inc 0.4%
Value ($000) $21 Shares 110,435 Est. Cost $142.68 Unrealized +21.7%
HON Honeywell International Inc 0.4%
Value ($000) $21 Shares 101,031 Est. Cost $174.70 Unrealized +3.5%
XOM Exxon Mobil Corp 0.4%
Value ($000) $20 Shares 175,193 Est. Cost $99.61 Unrealized -1.5%
UNP Union Pacific Corp 0.4%
Value ($000) $20 Shares 81,713 Est. Cost $219.47 Unrealized +7.3%
IEMG iShares Core MSCI Emerging Markets ETF 0.4%
Value ($000) $19 Shares 367,357 Est. Cost $0.05 Unrealized
CRM Salesforce Inc 0.4%
Value ($000) $18 Shares 60,982 Est. Cost $277.81 Unrealized +2.6%
Berry Global Group Inc 0.4%
Value ($000) $18 Shares 297,697 Est. Cost $0.06 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.4%
Value ($000) $18 Shares 182,900 Est. Cost $0.10 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $18 Shares 42,806 Est. Cost $342.49 Unrealized +23.4%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $18 Shares 57,347 Est. Cost $236.30 Unrealized +25.2%
LLY Eli Lilly & Co 0.4%
Value ($000) $18 Shares 22,920 Est. Cost $416.53 Unrealized +68.7%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $18 Shares 44,430 Est. Cost $308.17 Unrealized +22.6%
WCN Waste Connections Inc 0.4%
Value ($000) $18 Shares 102,373 Est. Cost $144.61 Unrealized +9.9%
SBUX Starbucks Corp 0.4%
Value ($000) $18 Shares 192,598 Est. Cost $95.56 Unrealized -7.3%
INTC Intel Corp 0.4%
Value ($000) $18 Shares 397,273 Est. Cost $32.84 Unrealized +34.1%
INTU Intuit Inc 0.4%
Value ($000) $18 Shares 26,977 Est. Cost $457.29 Unrealized +38.0%
NOW ServiceNow Inc 0.3%
Value ($000) $17 Shares 22,313 Est. Cost $104.80 Unrealized +44.6%
Lam Research Corp 0.3%
Value ($000) $17 Shares 17,335 Est. Cost $0.68 Unrealized
DG Dollar General Corp 0.3%
Value ($000) $16 Shares 102,718 Est. Cost $154.52 Unrealized -11.7%
MRK Merck & Co Inc 0.3%
Value ($000) $16 Shares 120,248 Est. Cost $102.86 Unrealized +12.6%
AWK American Water Works Co Inc 0.3%
Value ($000) $16 Shares 129,042 Est. Cost $123.56 Unrealized -4.7%
CRH CRH PLC 0.3%
Value ($000) $16 Shares 181,906 Est. Cost $57.69 Unrealized +29.5%
TGT Target Corp 0.3%
Value ($000) $15 Shares 86,105 Est. Cost $118.52 Unrealized +19.8%
ABBV AbbVie Inc 0.3%
Value ($000) $15 Shares 82,792 Est. Cost $133.78 Unrealized +21.1%
AMGN Amgen Inc 0.3%
Value ($000) $15 Shares 52,483 Est. Cost $218.09 Unrealized +26.6%
TXN Texas Instruments Inc 0.3%
Value ($000) $15 Shares 85,438 Est. Cost $158.03 Unrealized -0.1%
ACM AECOM 0.3%
Value ($000) $15 Shares 150,749 Est. Cost $81.06 Unrealized +9.3%
UBER Uber Technologies Inc 0.3%
Value ($000) $14 Shares 184,062 Est. Cost $52.85 Unrealized +35.8%
SNPS Synopsys Inc 0.3%
Value ($000) $14 Shares 24,633 Est. Cost $437.50 Unrealized +25.8%
PG Procter & Gamble Co/The 0.3%
Value ($000) $13 Shares 82,292 Est. Cost $147.25 Unrealized +1.8%
GILD Gilead Sciences Inc 0.3%
Value ($000) $13 Shares 180,641 Est. Cost $72.12 Unrealized -0.2%
ROST Ross Stores Inc 0.3%
Value ($000) $13 Shares 86,370 Est. Cost $116.23 Unrealized +20.8%
C Citigroup Inc 0.3%
Value ($000) $13 Shares 198,529 Est. Cost $52.53 Unrealized 0.0%
BSX Boston Scientific Corp 0.3%
Value ($000) $12 Shares 180,540 Est. Cost $54.90 Unrealized +17.1%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $12 Shares 12,822 Est. Cost $814.23 Unrealized +16.1%
MU Micron Technology Inc 0.3%
Value ($000) $12 Shares 103,725 Est. Cost $68.45 Unrealized +31.2%
ACN Accenture PLC 0.2%
Value ($000) $12 Shares 35,020 Est. Cost $292.73 Unrealized +21.2%
WMT Walmart Inc 0.2%
Value ($000) $12 Shares 199,815 Est. Cost $53.99 Unrealized +3.8%
DIS Walt Disney Co/The 0.2%
Value ($000) $12 Shares 97,674 Est. Cost $86.00 Unrealized +19.1%
KLAC KLA Corp 0.2%
Value ($000) $12 Shares 16,489 Est. Cost $421.82 Unrealized +49.8%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $11 Shares 45,860 Est. Cost $209.26 Unrealized +11.9%
DXCM Dexcom Inc 0.2%
Value ($000) $11 Shares 82,033 Est. Cost $116.07 Unrealized +8.3%
MDLZ Mondelez International Inc 0.2%
Value ($000) $11 Shares 161,571 Est. Cost $68.35 Unrealized +0.8%
CSX CSX Corp 0.2%
Value ($000) $11 Shares 294,642 Est. Cost $32.24 Unrealized +10.0%
EMR Emerson Electric Co 0.2%
Value ($000) $10 Shares 88,210 Est. Cost $99.38 Unrealized 0.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $10 Shares 63,117 Est. Cost $149.77 Unrealized +0.3%
ADI Analog Devices Inc 0.2%
Value ($000) $9 Shares 47,426 Est. Cost $177.29 Unrealized +5.1%
TDG TransDigm Group Inc 0.2%
Value ($000) $9 Shares 7,609 Est. Cost $943.65 Unrealized +5.7%
PCAR PACCAR Inc 0.2%
Value ($000) $9 Shares 74,583 Est. Cost $70.57 Unrealized +42.8%
ABT Abbott Laboratories 0.2%
Value ($000) $9 Shares 77,270 Est. Cost $101.32 Unrealized +9.3%
APH Amphenol Corp 0.2%
Value ($000) $9 Shares 75,670 Est. Cost $41.50 Unrealized +24.3%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $9 Shares 30,359 Est. Cost $104.05 Unrealized +51.6%
MAR Marriott International Inc/MD 0.2%
Value ($000) $9 Shares 34,104 Est. Cost $172.99 Unrealized +37.4%
MELI MercadoLibre Inc 0.2%
Value ($000) $9 Shares 5,647 Est. Cost $1293.96 Unrealized +26.5%
PDD PDD Holdings Inc 0.2%
Value ($000) $8 Shares 73,060 Est. Cost $0.08 Unrealized
AJG Arthur J Gallagher & Co 0.2%
Value ($000) $8 Shares 33,650 Est. Cost $236.41 Unrealized 0.0%
EQIX Equinix Inc 0.2%
Value ($000) $8 Shares 9,927 Est. Cost $780.02 Unrealized +3.5%
SLB Schlumberger NV 0.2%
Value ($000) $8 Shares 145,612 Est. Cost $47.76 Unrealized +0.1%
VST Vistra Corp 0.2%
Value ($000) $8 Shares 114,259 Est. Cost $47.51 Unrealized +2.6%
DDOG Datadog Inc 0.2%
Value ($000) $8 Shares 63,935 Est. Cost $107.81 Unrealized +16.6%
DHI DR Horton Inc 0.2%
Value ($000) $8 Shares 47,731 Est. Cost $130.76 Unrealized +12.5%
CTAS Cintas Corp 0.2%
Value ($000) $8 Shares 11,368 Est. Cost $117.17 Unrealized +29.4%
ORCL Oracle Corp 0.2%
Value ($000) $8 Shares 62,110 Est. Cost $101.01 Unrealized +11.2%
STZ Constellation Brands Inc 0.2%
Value ($000) $8 Shares 28,659 Est. Cost $224.18 Unrealized +8.6%
VMC Vulcan Materials Co 0.2%
Value ($000) $8 Shares 28,474 Est. Cost $241.01 Unrealized +0.8%
NRC National Research Corp 0.2%
Value ($000) $8 Shares 191,090 Est. Cost $43.64 Unrealized -9.4%
ATKR Atkore Inc 0.2%
Value ($000) $7 Shares 39,375 Est. Cost $133.07 Unrealized +16.1%
BKLN Invesco Senior Loan ETF 0.2%
Value ($000) $7 Shares 353,100 Est. Cost $0.02 Unrealized
WDAY Workday Inc 0.1%
Value ($000) $7 Shares 26,760 Est. Cost $220.28 Unrealized +29.2%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $7 Shares 106,859 Est. Cost $65.08 Unrealized -5.9%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $7 Shares 6,285 Est. Cost $61.32 Unrealized +14.1%
PAYX Paychex Inc 0.1%
Value ($000) $7 Shares 57,154 Est. Cost $105.91 Unrealized +8.3%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $7 Shares 29,616 Est. Cost $215.52 Unrealized +10.1%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $7 Shares 106,900 Est. Cost $57.48 Unrealized +0.2%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $7 Shares 27,874 Est. Cost $174.61 Unrealized +27.7%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $7 Shares 21,388 Est. Cost $151.84 Unrealized +101.6%
VRT Vertiv Holdings Co 0.1%
Value ($000) $7 Shares 83,630 Est. Cost $62.67 Unrealized 0.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $7 Shares 76,013 Est. Cost $74.85 Unrealized +9.4%
ABNB Airbnb Inc 0.1%
Value ($000) $7 Shares 41,163 Est. Cost $121.37 Unrealized +24.7%
SYK Stryker Corp 0.1%
Value ($000) $7 Shares 18,518 Est. Cost $281.34 Unrealized +17.4%
FTNT Fortinet Inc 0.1%
Value ($000) $6 Shares 94,716 Est. Cost $67.67 Unrealized -1.6%
AMT American Tower Corp 0.1%
Value ($000) $6 Shares 32,639 Est. Cost $170.99 Unrealized +8.9%
MRVL Marvell Technology Inc 0.1%
Value ($000) $6 Shares 90,430 Est. Cost $52.62 Unrealized +29.3%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $6 Shares 12,675 Est. Cost $371.38 Unrealized +13.6%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $6 Shares 170,034 Est. Cost $32.10 Unrealized +2.2%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $6 Shares 28,394 Est. Cost $189.84 Unrealized +8.6%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $6 Shares 114,573 Est. Cost $58.60 Unrealized -21.2%
NOC Northrop Grumman Corp 0.1%
Value ($000) $6 Shares 12,127 Est. Cost $433.27 Unrealized +2.9%
MNST Monster Beverage Corp 0.1%
Value ($000) $6 Shares 97,780 Est. Cost $56.44 Unrealized +1.9%
FAST Fastenal Co 0.1%
Value ($000) $6 Shares 74,561 Est. Cost $26.54 Unrealized +28.0%
CAT Caterpillar Inc 0.1%
Value ($000) $6 Shares 15,553 Est. Cost $215.11 Unrealized +44.6%
AME AMETEK Inc 0.1%
Value ($000) $6 Shares 30,870 Est. Cost $143.53 Unrealized +18.5%
ROP Roper Technologies Inc 0.1%
Value ($000) $6 Shares 10,056 Est. Cost $485.21 Unrealized +11.1%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $6 Shares 10,282 Est. Cost $483.30 Unrealized +13.1%
CEG Constellation Energy Corp 0.1%
Value ($000) $6 Shares 29,754 Est. Cost $90.16 Unrealized +55.6%
AES AES Corp/The 0.1%
Value ($000) $5 Shares 305,840 Est. Cost $15.33 Unrealized -0.7%
EA Electronic Arts Inc 0.1%
Value ($000) $5 Shares 40,836 Est. Cost $127.70 Unrealized +6.5%
S SentinelOne Inc 0.1%
Value ($000) $5 Shares 228,550 Est. Cost $26.13 Unrealized 0.0%
ADSK Autodesk Inc 0.1%
Value ($000) $5 Shares 20,099 Est. Cost $202.19 Unrealized +25.2%
CPRT Copart Inc 0.1%
Value ($000) $5 Shares 90,341 Est. Cost $43.92 Unrealized +17.1%
WFC Wells Fargo & Co 0.1%
Value ($000) $5 Shares 89,732 Est. Cost $40.81 Unrealized +22.8%
HUM Humana Inc 0.1%
Value ($000) $5 Shares 14,957 Est. Cost $482.27 Unrealized -23.4%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $5 Shares 20,316 Est. Cost $201.52 Unrealized +15.8%
DASH DoorDash Inc 0.1%
Value ($000) $5 Shares 36,918 Est. Cost $91.39 Unrealized +28.9%
ILMN Illumina Inc 0.1%
Value ($000) $5 Shares 36,810 Est. Cost $180.78 Unrealized -25.9%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $5 Shares 29,788 Est. Cost $126.31 Unrealized +26.9%
Beacon Roofing Supply Inc 0.1%
Value ($000) $5 Shares 49,410 Est. Cost $0.09 Unrealized
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $5 Shares 65,305 Est. Cost $61.25 Unrealized +21.0%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $5 Shares 13,739 Est. Cost $255.32 Unrealized +22.8%
BKR Baker Hughes Co 0.1%
Value ($000) $5 Shares 141,805 Est. Cost $29.96 Unrealized -1.4%
Inari Medical Inc 0.1%
Value ($000) $5 Shares 96,770 Est. Cost $0.05 Unrealized
CCJ Cameco Corp 0.1%
Value ($000) $4 Shares 103,500 Est. Cost $43.66 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $4 Shares 11,376 Est. Cost $385.23 Unrealized +20.0%
CyberArk Software Ltd 0.1%
Value ($000) $4 Shares 16,670 Est. Cost $0.27 Unrealized
CL Colgate-Palmolive Co 0.1%
Value ($000) $4 Shares 48,632 Est. Cost $75.08 Unrealized +8.3%
CFLT Confluent Inc 0.1%
Value ($000) $4 Shares 143,370 Est. Cost $28.23 Unrealized 0.0%
ENTG Entegris Inc 0.1%
Value ($000) $4 Shares 30,970 Est. Cost $100.54 Unrealized +26.1%
TOST Toast Inc 0.1%
Value ($000) $4 Shares 174,560 Est. Cost $20.70 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $4 Shares 139,773 Est. Cost $30.33 Unrealized -4.2%
AEP American Electric Power Co Inc 0.1%
Value ($000) $4 Shares 49,441 Est. Cost $77.79 Unrealized -2.3%
TLT iShares 20 Year Treasury Bond ETF 0.1%
Value ($000) $4 Shares 44,701 Est. Cost $0.10 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $4 Shares 24,356 Est. Cost $111.59 Unrealized +21.6%
NTNX Nutanix Inc 0.1%
Value ($000) $4 Shares 65,571 Est. Cost $26.70 Unrealized +115.9%
MO Altria Group Inc 0.1%
Value ($000) $4 Shares 92,361 Est. Cost $36.07 Unrealized -1.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $4 Shares 29,576 Est. Cost $0.10 Unrealized
SNOW Snowflake Inc 0.1%
Value ($000) $4 Shares 24,710 Est. Cost $193.91 Unrealized 0.0%
CHTR Charter Communications Inc 0.1%
Value ($000) $4 Shares 13,645 Est. Cost $360.74 Unrealized -10.9%
FANG Diamondback Energy Inc 0.1%
Value ($000) $4 Shares 19,702 Est. Cost $129.85 Unrealized +22.4%
CIEN Ciena Corp 0.1%
Value ($000) $4 Shares 78,830 Est. Cost $52.75 Unrealized 0.0%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $4 Shares 42,786 Est. Cost $77.31 Unrealized +7.3%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.1%
Value ($000) $4 Shares 42,718 Est. Cost $0.09 Unrealized
GM General Motors Co 0.1%
Value ($000) $4 Shares 84,407 Est. Cost $37.53 Unrealized +1.2%
MRNA Moderna Inc 0.1%
Value ($000) $4 Shares 35,900 Est. Cost $123.41 Unrealized -18.3%
AZN AstraZeneca PLC 0.1%
Value ($000) $4 Shares 54,714 Est. Cost $0.07 Unrealized
CSGP CoStar Group Inc 0.1%
Value ($000) $4 Shares 38,375 Est. Cost $79.15 Unrealized +8.8%
TTD Trade Desk Inc/The 0.1%
Value ($000) $4 Shares 41,814 Est. Cost $80.13 Unrealized -5.4%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $4 Shares 18,127 Est. Cost $109.92 Unrealized +49.5%
FDX FedEx Corp 0.1%
Value ($000) $4 Shares 12,475 Est. Cost $241.80 Unrealized -0.8%
XEL Xcel Energy Inc 0.1%
Value ($000) $4 Shares 67,001 Est. Cost $58.92 Unrealized -9.5%
TEAM Atlassian Corp 0.1%
Value ($000) $4 Shares 18,414 Est. Cost $177.67 Unrealized +22.7%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $4 Shares 36,980 Est. Cost $85.28 Unrealized -1.5%
EXC Exelon Corp 0.1%
Value ($000) $4 Shares 93,919 Est. Cost $37.07 Unrealized -10.4%
CI Cigna Group/The 0.1%
Value ($000) $3 Shares 9,432 Est. Cost $271.43 Unrealized +17.1%
LEN Lennar Corp 0.1%
Value ($000) $3 Shares 19,906 Est. Cost $108.34 Unrealized +35.0%
GIS General Mills Inc 0.1%
Value ($000) $3 Shares 48,721 Est. Cost $66.75 Unrealized -9.2%
TJX TJX Cos Inc/The 0.1%
Value ($000) $3 Shares 33,462 Est. Cost $81.28 Unrealized +16.4%
T AT&T Inc 0.1%
Value ($000) $3 Shares 185,464 Est. Cost $15.62 Unrealized 0.0%
CDW CDW Corp/DE 0.1%
Value ($000) $3 Shares 12,611 Est. Cost $206.08 Unrealized +12.4%
COR Cencora Inc 0.1%
Value ($000) $3 Shares 13,157 Est. Cost $175.01 Unrealized +29.4%
TE Connectivity Ltd 0.1%
Value ($000) $3 Shares 21,608 Est. Cost $0.14 Unrealized
MSCI MSCI Inc 0.1%
Value ($000) $3 Shares 5,566 Est. Cost $473.00 Unrealized +16.2%
CNC Centene Corp 0.1%
Value ($000) $3 Shares 38,572 Est. Cost $70.31 Unrealized +9.8%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $3 Shares 23,382 Est. Cost $120.18 Unrealized -5.1%
CCEP Coca-Cola Europacific Partners PLC 0.1%
Value ($000) $3 Shares 42,921 Est. Cost $57.76 Unrealized +12.7%
MCO Moody's Corp 0.1%
Value ($000) $3 Shares 7,625 Est. Cost $313.45 Unrealized +21.2%
ON ON Semiconductor Corp 0.1%
Value ($000) $3 Shares 40,152 Est. Cost $82.50 Unrealized -7.2%
BIIB Biogen Inc 0.1%
Value ($000) $3 Shares 13,658 Est. Cost $284.27 Unrealized -17.6%
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1%
Value ($000) $3 Shares 43,413 Est. Cost $0.07 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $3 Shares 22,844 Est. Cost $101.50 Unrealized +6.0%
ANSYS Inc 0.1%
Value ($000) $3 Shares 8,176 Est. Cost $0.33 Unrealized
EXAS Exact Sciences Corp 0.1%
Value ($000) $3 Shares 40,820 Est. Cost $63.25 Unrealized 0.0%
DLTR Dollar Tree Inc 0.1%
Value ($000) $3 Shares 20,471 Est. Cost $141.90 Unrealized -3.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $3 Shares 24,057 Est. Cost $83.82 Unrealized +24.8%
SYY Sysco Corp 0.1%
Value ($000) $3 Shares 33,102 Est. Cost $70.96 Unrealized +5.1%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $3 Shares 18,088 Est. Cost $136.47 Unrealized +13.8%
ZS Zscaler Inc 0.1%
Value ($000) $3 Shares 13,937 Est. Cost $138.22 Unrealized +61.9%
A Agilent Technologies Inc 0.1%
Value ($000) $3 Shares 18,280 Est. Cost $124.82 Unrealized +8.3%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $3 Shares 12,315 Est. Cost $141.31 Unrealized +38.5%
KO Coca-Cola Co/The 0.1%
Value ($000) $3 Shares 42,651 Est. Cost $57.36 Unrealized -1.1%
NTAP NetApp Inc 0.1%
Value ($000) $3 Shares 24,777 Est. Cost $71.14 Unrealized +25.4%
HCA HCA Healthcare Inc 0.1%
Value ($000) $3 Shares 7,703 Est. Cost $271.90 Unrealized +10.7%
MNDY Monday.com Ltd 0.1%
Value ($000) $2 Shares 10,855 Est. Cost $206.60 Unrealized +2.8%
MDB MongoDB Inc 0.0%
Value ($000) $2 Shares 6,781 Est. Cost $379.37 Unrealized +7.7%
AXP American Express Co 0.0%
Value ($000) $2 Shares 10,671 Est. Cost $156.72 Unrealized +29.5%
WMB Williams Cos Inc/The 0.0%
Value ($000) $2 Shares 61,717 Est. Cost $31.40 Unrealized +5.0%
EOG EOG Resources Inc 0.0%
Value ($000) $2 Shares 18,773 Est. Cost $107.94 Unrealized +2.2%
KR Kroger Co/The 0.0%
Value ($000) $2 Shares 41,738 Est. Cost $45.00 Unrealized +5.2%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $2 Shares 5,401 Est. Cost $326.45 Unrealized +19.7%
GPC Genuine Parts Co 0.0%
Value ($000) $2 Shares 15,206 Est. Cost $136.83 Unrealized +0.5%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $2 Shares 8,723 Est. Cost $226.58 Unrealized +9.3%
WIX Wix.com Ltd 0.0%
Value ($000) $2 Shares 17,022 Est. Cost $118.99 Unrealized +10.6%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $2 Shares 22,699 Est. Cost $69.58 Unrealized +27.5%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $2 Shares 10,818 Est. Cost $170.44 Unrealized +13.5%
VZ Verizon Communications Inc 0.0%
Value ($000) $2 Shares 52,939 Est. Cost $33.30 Unrealized +7.9%
Marathon Oil Corp 0.0%
Value ($000) $2 Shares 77,582 Est. Cost $0.02 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $2 Shares 8,414 Est. Cost $195.64 Unrealized +23.3%
PHM PulteGroup Inc 0.0%
Value ($000) $2 Shares 17,679 Est. Cost $72.33 Unrealized +46.2%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $2 Shares 31,583 Est. Cost $59.64 Unrealized -0.3%
EXPE Expedia Group Inc 0.0%
Value ($000) $2 Shares 15,093 Est. Cost $109.00 Unrealized +29.4%
MAS Masco Corp 0.0%
Value ($000) $2 Shares 26,144 Est. Cost $60.36 Unrealized +15.6%
TT Trane Technologies PLC 0.0%
Value ($000) $2 Shares 6,841 Est. Cost $214.46 Unrealized +24.5%
PKG Packaging Corp of America 0.0%
Value ($000) $2 Shares 10,695 Est. Cost $134.93 Unrealized +22.4%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $2 Shares 229,238 Est. Cost $12.56 Unrealized -23.3%
COF Capital One Financial Corp 0.0%
Value ($000) $2 Shares 13,373 Est. Cost $105.68 Unrealized +24.8%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $2 Shares 26,600 Est. Cost $0.06 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $2 Shares 9,583 Est. Cost $140.25 Unrealized +26.4%
SNA Snap-on Inc 0.0%
Value ($000) $2 Shares 6,303 Est. Cost $251.34 Unrealized +7.4%
AOS A O Smith Corp 0.0%
Value ($000) $2 Shares 20,792 Est. Cost $68.41 Unrealized +16.6%
ETSY Etsy Inc 0.0%
Value ($000) $2 Shares 26,493 Est. Cost $78.16 Unrealized -8.2%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $2 Shares 81,030 Est. Cost $0.03 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $2 Shares 9,308 Est. Cost $137.41 Unrealized +17.0%
Pioneer Natural Resources Co 0.0%
Value ($000) $2 Shares 6,605 Est. Cost $0.22 Unrealized
L Loews Corp 0.0%
Value ($000) $2 Shares 21,768 Est. Cost $67.97 Unrealized +8.2%
RHI Robert Half Inc 0.0%
Value ($000) $2 Shares 21,414 Est. Cost $77.13 Unrealized +4.5%
MCK McKesson Corp 0.0%
Value ($000) $2 Shares 3,134 Est. Cost $405.66 Unrealized +24.1%
MSI Motorola Solutions Inc 0.0%
Value ($000) $2 Shares 4,706 Est. Cost $311.49 Unrealized +3.6%
PPG PPG Industries Inc 0.0%
Value ($000) $2 Shares 11,501 Est. Cost $135.93 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $2 Shares 26,377 Est. Cost $68.34 Unrealized -19.8%
IR Ingersoll Rand Inc 0.0%
Value ($000) $2 Shares 17,267 Est. Cost $79.37 Unrealized +7.6%
CVX Chevron Corp 0.0%
Value ($000) $2 Shares 10,321 Est. Cost $143.24 Unrealized -3.0%
HAL Halliburton Co 0.0%
Value ($000) $2 Shares 40,653 Est. Cost $35.14 Unrealized -2.9%
DVN Devon Energy Corp 0.0%
Value ($000) $2 Shares 31,829 Est. Cost $43.39 Unrealized -3.7%
SBAC SBA Communications Corp 0.0%
Value ($000) $2 Shares 7,365 Est. Cost $225.66 Unrealized -5.1%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $2 Shares 6,915 Est. Cost $195.89 Unrealized +5.5%
PSA Public Storage 0.0%
Value ($000) $2 Shares 5,477 Est. Cost $260.93 Unrealized +1.6%
GWW WW Grainger Inc 0.0%
Value ($000) $2 Shares 1,560 Est. Cost $681.97 Unrealized +34.5%
SPG Simon Property Group Inc 0.0%
Value ($000) $2 Shares 9,767 Est. Cost $103.16 Unrealized +29.2%
PGR Progressive Corp/The 0.0%
Value ($000) $2 Shares 7,325 Est. Cost $122.56 Unrealized +39.2%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $2 Shares 16,392 Est. Cost $75.84 Unrealized +6.0%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $1 Shares 105,540 Est. Cost $0.01 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $1 Shares 9,894 Est. Cost $120.48 Unrealized +5.9%
HPQ HP Inc 0.0%
Value ($000) $1 Shares 48,753 Est. Cost $27.36 Unrealized -0.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $83.93 Unrealized +0.2%
KMI Kinder Morgan Inc 0.0%
Value ($000) $1 Shares 79,637 Est. Cost $15.71 Unrealized +1.8%
CTRA Coterra Energy Inc 0.0%
Value ($000) $1 Shares 52,306 Est. Cost $24.25 Unrealized -0.9%
HSY Hershey Co/The 0.0%
Value ($000) $1 Shares 7,443 Est. Cost $220.88 Unrealized -17.6%
WRB W R Berkley Corp 0.0%
Value ($000) $1 Shares 15,996 Est. Cost $39.30 Unrealized +30.9%
PAYC Paycom Software Inc 0.0%
Value ($000) $1 Shares 7,092 Est. Cost $192.36 Unrealized -2.0%
AFL Aflac Inc 0.0%
Value ($000) $1 Shares 16,405 Est. Cost $67.76 Unrealized +16.2%
Sirius XM Holdings Inc 0.0%
Value ($000) $1 Shares 361,044 Est. Cost $0.00 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $1 Shares 42,442 Est. Cost $34.33 Unrealized -12.5%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1 Shares 9,226 Est. Cost $97.72 Unrealized +25.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $1 Shares 13,702 Est. Cost $83.16 Unrealized +7.7%
GL Globe Life Inc 0.0%
Value ($000) $1 Shares 11,627 Est. Cost $111.65 Unrealized +7.9%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $1 Shares 19,773 Est. Cost $46.07 Unrealized +32.4%
FFIV F5 Inc 0.0%
Value ($000) $1 Shares 6,971 Est. Cost $176.52 Unrealized +4.5%
CF CF Industries Holdings Inc 0.0%
Value ($000) $1 Shares 15,866 Est. Cost $68.58 Unrealized +11.1%
Juniper Networks Inc 0.0%
Value ($000) $1 Shares 35,432 Est. Cost $0.03 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $1 Shares 12,355 Est. Cost $97.46 Unrealized +0.3%
AAL American Airlines Group Inc 0.0%
Value ($000) $1 Shares 84,744 Est. Cost $14.51 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $1 Shares 2,696 Est. Cost $329.50 Unrealized +39.7%
APA APA Corp 0.0%
Value ($000) $1 Shares 36,951 Est. Cost $31.85 Unrealized -8.0%
ECL Ecolab Inc 0.0%
Value ($000) $1 Shares 5,427 Est. Cost $177.08 Unrealized +17.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1 Shares 9,418 Est. Cost $122.65 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $1 Shares 28,380 Est. Cost $28.81 Unrealized +33.4%
ETN Eaton Corp PLC 0.0%
Value ($000) $1 Shares 3,866 Est. Cost $173.91 Unrealized +53.9%
CLX Clorox Co/The 0.0%
Value ($000) $1 Shares 7,872 Est. Cost $140.13 Unrealized 0.0%
BG Bunge Global SA 0.0%
Value ($000) $1 Shares 11,597 Est. Cost $96.74 Unrealized -8.8%
FICO Fair Isaac Corp 0.0%
Value ($000) $1 Shares 922 Est. Cost $749.78 Unrealized +66.8%
MMM 3M Co 0.0%
Value ($000) $1 Shares 10,794 Est. Cost $76.16 Unrealized +4.1%
STT State Street Corp 0.0%
Value ($000) $1 Shares 14,692 Est. Cost $65.16 Unrealized +6.8%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $1 Shares 851 Est. Cost $1367.32 Unrealized -9.8%
PRU Prudential Financial Inc 0.0%
Value ($000) $1 Shares 9,567 Est. Cost $86.58 Unrealized +13.9%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $1 Shares 9,231 Est. Cost $112.78 Unrealized +7.0%
CPAY Corpay Inc 0.0%
Value ($000) $1 Shares 3,492 Est. Cost $286.94 Unrealized 0.0%
MCD McDonald's Corp 0.0%
Value ($000) $1 Shares 3,784 Est. Cost $276.45 Unrealized +0.6%
MDT Medtronic PLC 0.0%
Value ($000) $1 Shares 12,205 Est. Cost $79.24 Unrealized +1.8%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $1 Shares 15,798 Est. Cost $57.22 Unrealized +0.7%
TPR Tapestry Inc 0.0%
Value ($000) $1 Shares 21,797 Est. Cost $34.55 Unrealized +18.9%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $1 Shares 8,476 Est. Cost $98.29 Unrealized +3.5%
FOXA Fox Corp 0.0%
Value ($000) $1 Shares 32,806 Est. Cost $30.94 Unrealized -4.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1 Shares 2,483 Est. Cost $352.69 Unrealized +9.9%
F Ford Motor Co 0.0%
Value ($000) $1 Shares 74,832 Est. Cost $10.47 Unrealized +2.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $1 Shares 56,022 Est. Cost $15.10 Unrealized +2.1%
ITRI Itron Inc 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $63.24 Unrealized +27.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 46,694 Est. Cost $14.45 Unrealized +25.0%
CME CME Group Inc 0.0%
Value ($000) $1 Shares 4,393 Est. Cost $173.65 Unrealized +13.6%
ETR Entergy Corp 0.0%
Value ($000) $1 Shares 8,830 Est. Cost $44.87 Unrealized +6.3%
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.0%
Value ($000) $1 Shares 37,200 Est. Cost $0.02 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $1 Shares 1,987 Est. Cost $430.23 Unrealized -3.3%
BDX Becton Dickinson & Co 0.0%
Value ($000) $1 Shares 3,603 Est. Cost $243.25 Unrealized -5.2%
VRSN VeriSign Inc 0.0%
Value ($000) $1 Shares 4,685 Est. Cost $217.06 Unrealized -10.3%
TXT Textron Inc 0.0%
Value ($000) $1 Shares 9,229 Est. Cost $74.02 Unrealized +16.7%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $1 Shares 5,993 Est. Cost $110.02 Unrealized +22.0%
DTE DTE Energy Co 0.0%
Value ($000) $1 Shares 7,753 Est. Cost $100.88 Unrealized 0.0%
AIG American International Group Inc 0.0%
Value ($000) $1 Shares 11,093 Est. Cost $51.32 Unrealized +33.4%
BlackRock Inc 0.0%
Value ($000) $1 Shares 1,036 Est. Cost $0.71 Unrealized
UDR UDR Inc 0.0%
Value ($000) $1 Shares 22,898 Est. Cost $33.52 Unrealized +1.7%
EFX Equifax Inc 0.0%
Value ($000) $1 Shares 3,147 Est. Cost $206.59 Unrealized +21.6%
DELL Dell Technologies Inc 0.0%
Value ($000) $1 Shares 7,228 Est. Cost $57.90 Unrealized +56.4%
GD General Dynamics Corp 0.0%
Value ($000) $1 Shares 2,904 Est. Cost $216.59 Unrealized +19.1%
NKE NIKE Inc 0.0%
Value ($000) $1 Shares 8,634 Est. Cost $97.99 Unrealized -0.2%
UHS Universal Health Services Inc 0.0%
Value ($000) $1 Shares 4,350 Est. Cost $141.16 Unrealized +16.1%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1 Shares 4,256 Est. Cost $158.21 Unrealized +14.7%
RMD ResMed Inc 0.0%
Value ($000) $1 Shares 3,928 Est. Cost $180.21 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $1 Shares 28,119 Est. Cost $24.83 Unrealized +0.0%
ROL Rollins Inc 0.0%
Value ($000) $1 Shares 16,271 Est. Cost $38.42 Unrealized +12.1%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1 Shares 25,921 Est. Cost $27.45 Unrealized -2.8%
DD DuPont de Nemours Inc 0.0%
Value ($000) $1 Shares 9,614 Est. Cost $28.28 Unrealized +0.9%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $1 Shares 3,472 Est. Cost $112.67 Unrealized +64.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 20,814 Est. Cost $36.35 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $1 Shares 23,962 Est. Cost $25.39 Unrealized +1.2%
EBAY eBay Inc 0.0%
Value ($000) $1 Shares 13,408 Est. Cost $42.25 Unrealized +4.0%
AON Aon PLC 0.0%
Value ($000) $1 Shares 2,107 Est. Cost $321.17 Unrealized -4.7%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $1 Shares 36,921 Est. Cost $16.13 Unrealized 0.0%
BAC Bank of America Corp 0.0%
Value ($000) $1 Shares 17,940 Est. Cost $26.86 Unrealized +22.1%
ATO Atmos Energy Corp 0.0%
Value ($000) $1 Shares 5,643 Est. Cost $108.42 Unrealized +1.1%
IBM International Business Machines Corp 0.0%
Value ($000) $1 Shares 3,474 Est. Cost $172.56 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $1 Shares 10,481 Est. Cost $54.62 Unrealized +2.9%
LNG Cheniere Energy Inc 0.0%
Value ($000) $1 Shares 3,846 Est. Cost $150.06 Unrealized +7.1%
KIM Kimco Realty Corp 0.0%
Value ($000) $1 Shares 30,718 Est. Cost $18.19 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $1 Shares 3,159 Est. Cost $142.92 Unrealized +18.5%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $1 Shares 1,409 Est. Cost $313.92 Unrealized +18.6%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1 Shares 2,604 Est. Cost $163.58 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $1 Shares 7,890 Est. Cost $55.71 Unrealized +18.5%
EWA iShares MSCI Australia ETF 0.0%
Value ($000) $1 Shares 23,484 Est. Cost $0.02 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $1 Shares 8,007 Est. Cost $56.50 Unrealized +13.7%
NDSN Nordson Corp 0.0%
Value ($000) $1 Shares 2,076 Est. Cost $232.24 Unrealized +9.4%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $1 Shares 1,085 Est. Cost $459.99 Unrealized +12.3%
XPO XPO Inc 0.0%
Value ($000) $1 Shares 4,636 Est. Cost $81.49 Unrealized +31.4%
DOCU DocuSign Inc 0.0%
Value ($000) $1 Shares 9,494 Est. Cost $51.46 Unrealized +9.7%
CTVA Corteva Inc 0.0%
Value ($000) $1 Shares 9,707 Est. Cost $51.50 Unrealized -1.7%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1 Shares 583 Est. Cost $138.61 Unrealized 0.0%
PCG PG&E Corp 0.0%
Value ($000) $1 Shares 32,407 Est. Cost $16.71 Unrealized -0.8%
DVA DaVita Inc 0.0%
Value ($000) $1 Shares 3,930 Est. Cost $92.78 Unrealized +29.3%
PFE Pfizer Inc 0.0%
Value ($000) $1 Shares 19,089 Est. Cost $32.69 Unrealized -24.6%
DE Deere & Co 0.0%
Value ($000) $1 Shares 1,253 Est. Cost $365.79 Unrealized +1.8%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $184.18 Unrealized +6.2%
RRX Regal Rexnord Corp 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $145.14 Unrealized +7.3%
CVS CVS Health Corp 0.0%
Value ($000) $0 Shares 6,077 Est. Cost $64.30 Unrealized +10.1%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $0 Shares 29,292 Est. Cost $0.02 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $0 Shares 3,252 Est. Cost $154.42 Unrealized -11.7%
DUK Duke Energy Corp 0.0%
Value ($000) $0 Shares 4,980 Est. Cost $88.45 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $0 Shares 2,918 Est. Cost $123.15 Unrealized +18.3%
HDB HDFC Bank Ltd 0.0%
Value ($000) $0 Shares 7,922 Est. Cost $0.06 Unrealized
APD Air Products and Chemicals Inc 0.0%
Value ($000) $0 Shares 1,799 Est. Cost $266.29 Unrealized -12.7%
BBY Best Buy Co Inc 0.0%
Value ($000) $0 Shares 5,246 Est. Cost $68.88 Unrealized +0.6%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $0 Shares 4,763 Est. Cost $77.51 Unrealized +6.9%
BA Boeing Co/The 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $217.32 Unrealized -5.4%
PSX Phillips 66 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $94.95 Unrealized +42.2%
TFII TFI International Inc 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $118.50 Unrealized +20.7%
WM Waste Management Inc 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $158.60 Unrealized +20.4%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $124.49 Unrealized +13.4%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $184.31 Unrealized +7.3%
PH Parker-Hannifin Corp 0.0%
Value ($000) $0 Shares 714 Est. Cost $407.15 Unrealized +22.4%
REG Regency Centers Corp 0.0%
Value ($000) $0 Shares 6,467 Est. Cost $54.02 Unrealized +6.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $232.09 Unrealized +8.8%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $0 Shares 9,736 Est. Cost $0.04 Unrealized
PBR/A Petroleo Brasileiro SA 0.0%
Value ($000) $0 Shares 24,620 Est. Cost $0.01 Unrealized
JCI Johnson Controls International plc 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $58.68 Unrealized -3.5%
OKE ONEOK Inc 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $54.53 Unrealized +22.4%
ALL Allstate Corp/The 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $124.75 Unrealized +21.8%
EIX Edison International 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $61.95 Unrealized +1.1%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $0 Shares 3,002 Est. Cost $96.80 Unrealized +1.4%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $221.48 Unrealized +0.2%
Hess Corp 0.0%
Value ($000) $0 Shares 2,106 Est. Cost $0.14 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $76.47 Unrealized +45.5%
Z Zillow Group Inc 0.0%
Value ($000) $0 Shares 6,329 Est. Cost $46.08 Unrealized +18.2%
Discover Financial Services 0.0%
Value ($000) $0 Shares 2,312 Est. Cost $0.11 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $0 Shares 693 Est. Cost $395.44 Unrealized +8.0%
LAMR Lamar Advertising Co 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.08 Unrealized
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $86.98 Unrealized -1.7%
RF Regions Financial Corp 0.0%
Value ($000) $0 Shares 13,305 Est. Cost $15.56 Unrealized +11.8%
RJF Raymond James Financial Inc 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $113.40 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 Shares 7,659 Est. Cost $24.61 Unrealized +23.9%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $256.94 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $6019.92 Unrealized +23.4%
DINO HF Sinclair Corp 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $38.97 Unrealized +33.9%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $96.42 Unrealized +11.6%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $0 Shares 6,802 Est. Cost $56.25 Unrealized -29.8%
OC Owens Corning 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $109.58 Unrealized +39.2%
HUBS HubSpot Inc 0.0%
Value ($000) $0 Shares 430 Est. Cost $481.11 Unrealized +24.9%
KKR KKR & Co Inc 0.0%
Value ($000) $0 Shares 2,640 Est. Cost $60.72 Unrealized +49.8%
EG Everest Group Ltd 0.0%
Value ($000) $0 Shares 664 Est. Cost $345.80 Unrealized +5.1%
LII Lennox International Inc 0.0%
Value ($000) $0 Shares 538 Est. Cost $390.92 Unrealized +14.3%
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 3,007 Est. Cost $70.27 Unrealized +13.1%
J Jacobs Solutions Inc 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $105.68 Unrealized +9.1%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $135.15 Unrealized -10.7%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $125.21 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $0 Shares 5,205 Est. Cost $39.95 Unrealized +1.3%
Kellanova 0.0%
Value ($000) $0 Shares 4,336 Est. Cost $56.58 Unrealized -8.1%
Amcor PLC 0.0%
Value ($000) $0 Shares 25,884 Est. Cost $8.71 Unrealized +0.1%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $0 Shares 7,468 Est. Cost $29.99 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $0 Shares 4,431 Est. Cost $47.58 Unrealized 0.0%
ALLE Allegion plc 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $105.61 Unrealized +18.7%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $115.24 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $78.60 Unrealized +5.9%
RBA RB Global Inc 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $56.95 Unrealized +22.7%
FOX Fox Corp 0.0%
Value ($000) $0 Shares 8,386 Est. Cost $28.99 Unrealized -5.9%
CPB Campbell Soup Co 0.0%
Value ($000) $0 Shares 5,245 Est. Cost $45.81 Unrealized -11.8%
JBL Jabil Inc 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $133.73 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $0 Shares 6,132 Est. Cost $24.10 Unrealized +35.3%
MTCH Match Group Inc 0.0%
Value ($000) $0 Shares 6,299 Est. Cost $33.00 Unrealized +7.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $228.96 Unrealized 0.0%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $86.85 Unrealized +7.0%
DBX Dropbox Inc 0.0%
Value ($000) $0 Shares 9,128 Est. Cost $24.32 Unrealized +15.2%
INCY Incyte Corp 0.0%
Value ($000) $0 Shares 3,903 Est. Cost $65.09 Unrealized -7.8%
ZTS Zoetis Inc 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $172.04 Unrealized +6.6%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $0 Shares 319 Est. Cost $657.62 Unrealized 0.0%
RS Reliance Inc 0.0%
Value ($000) $0 Shares 635 Est. Cost $247.60 Unrealized +22.9%
LEA Lear Corp 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $126.11 Unrealized +2.6%
CRC California Resources Corp 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $49.28 Unrealized -0.2%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $0 Shares 3,008 Est. Cost $0.07 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $115.11 Unrealized +18.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $81.45 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $0 Shares 726 Est. Cost $213.96 Unrealized +11.3%
RTX RTX Corp 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $86.83 Unrealized 0.0%
KVUE Kenvue Inc 0.0%
Value ($000) $0 Shares 7,938 Est. Cost $20.95 Unrealized -10.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $87.03 Unrealized -8.0%
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 383 Est. Cost $610.36 Unrealized -22.3%
NEM Newmont Corp 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $38.17 Unrealized -13.2%
RPM RPM International Inc 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $101.02 Unrealized +10.1%
GGG Graco Inc 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $86.25 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $65.93 Unrealized +13.4%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $0 Shares 11,687 Est. Cost $0.01 Unrealized
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $0 Shares 450 Est. Cost $206.05 Unrealized +15.9%
PODD Insulet Corp 0.0%
Value ($000) $0 Shares 614 Est. Cost $186.49 Unrealized 0.0%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $0 Shares 8,590 Est. Cost $15.28 Unrealized -10.0%
SEIC SEI Investments Co 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $56.53 Unrealized +14.6%
NWS News Corp 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $26.09 Unrealized 0.0%
SJM J M Smucker Co/The 0.0%
Value ($000) $0 Shares 531 Est. Cost $122.74 Unrealized -4.1%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $27.48 Unrealized +7.3%
HOLX Hologic Inc 0.0%
Value ($000) $0 Shares 471 Est. Cost $74.39 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $0 Shares 716 Est. Cost $30.29 Unrealized +4.1%
SE Sea Ltd 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.75 Unrealized +11.5%