Symmetry Partners, LLC Diversified Active

CIK: 0001697493 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 6, 2023

Total Value ($000): $1,690 (100.0% shares, 0.0% debt)

Holdings (541)

VBR Vanguard Small-Cap Value 4.4%
Value ($000) $75 Shares 471,565 Est. Cost $98.58 Unrealized
BBAG JPM US AGG BOND ETF 4.2%
Value ($000) $70 Shares 1,534,993 Est. Cost $49.56 Unrealized
BNDX Vanguard Total International Bond 3.9%
Value ($000) $67 Shares 1,403,645 Est. Cost $47.10 Unrealized
USMV iShares Edge MSCI Min Vol USA 3.8%
Value ($000) $65 Shares 897,930 Est. Cost $62.70 Unrealized
BND Vanguard Total Bond Market 3.5%
Value ($000) $59 Shares 825,118 Est. Cost $72.64 Unrealized
VTI Vanguard Total Stock Market 3.5%
Value ($000) $59 Shares 308,216 Est. Cost $137.69 Unrealized
DFUV Dimensional US Marketwide Value 3.0%
Value ($000) $50 Shares 1,505,583 Est. Cost $31.60 Unrealized
MTUM iShares MSCI USA Momentum Factor 2.7%
Value ($000) $46 Shares 313,816 Est. Cost $103.00 Unrealized
VTV Vanguard Value 2.6%
Value ($000) $44 Shares 316,853 Est. Cost $103.77 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL 2.5%
Value ($000) $42 Shares 441,972 Est. Cost $88.49 Unrealized
EFV iShares MSCI EAFE Value 2.4%
Value ($000) $41 Shares 901,508 Est. Cost $40.32 Unrealized
BSV Vanguard Short-Term Bond 2.4%
Value ($000) $41 Shares 544,571 Est. Cost $73.12 Unrealized
MUB iShares National Muni Bond 2.2%
Value ($000) $37 Shares 348,459 Est. Cost $102.47 Unrealized
VSS Vanguard FTSE All-World ex-US Sm-Cp 2.1%
Value ($000) $36 Shares 348,001 Est. Cost $90.60 Unrealized
VEA Vanguard FTSE Developed Markets 1.9%
Value ($000) $32 Shares 768,432 Est. Cost $36.57 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BO 1.8%
Value ($000) $31 Shares 659,812 Est. Cost $51.31 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR 1.8%
Value ($000) $30 Shares 300,100 Est. Cost $61.82 Unrealized
AVEM AVANTIS EMERGING MARKETS EQ 1.7%
Value ($000) $29 Shares 576,258 Est. Cost $47.61 Unrealized
QUAL iShares MSCI USA Quality Factor 1.6%
Value ($000) $27 Shares 234,835 Est. Cost $96.98 Unrealized
VWO Vanguard FTSE Emerging Markets 1.5%
Value ($000) $25 Shares 644,707 Est. Cost $37.08 Unrealized
XLU Utilities Select Sector SPDR 1.3%
Value ($000) $23 Shares 321,412 Est. Cost $56.79 Unrealized
DFAX DIMENSIONAL WLD EX US CR EQ 2 1.3%
Value ($000) $22 Shares 1,029,687 Est. Cost $25.61 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $20 Shares 157,530 Est. Cost $115.29 Unrealized +22.0%
DFAC Dimensional US Core Equity 2 1.2%
Value ($000) $20 Shares 830,384 Est. Cost $25.03 Unrealized
XLE Select Sector Spdr Trust Shs Ben Int Energy 1.2%
Value ($000) $20 Shares 227,968 Est. Cost $72.02 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $18 Shares 74,448 Est. Cost $161.66 Unrealized +44.8%
JNK SPDR Blmbg Barclays High Yield Bd 0.9%
Value ($000) $16 Shares 172,701 Est. Cost $90.06 Unrealized
EFAV iShares MSCI EAFE Min Vol Factor 0.9%
Value ($000) $15 Shares 242,637 Est. Cost $60.75 Unrealized
EEMV iShares MSCI Emerg Mkts Min Vol Fctr 0.9%
Value ($000) $15 Shares 286,526 Est. Cost $50.08 Unrealized
DFUS Dimensional US Equity 0.8%
Value ($000) $13 Shares 319,867 Est. Cost $45.19 Unrealized
AVDV AVANTIS INTL S/C VALUE ETF 0.7%
Value ($000) $12 Shares 225,267 Est. Cost $44.60 Unrealized
XLP Consumer Staples Select Sector SPDR 0.7%
Value ($000) $12 Shares 165,754 Est. Cost $61.42 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR 0.7%
Value ($000) $12 Shares 116,640 Est. Cost $84.59 Unrealized
DEHP DIMENSIONAL EMERGING MARKETS 0.7%
Value ($000) $12 Shares 535,757 Est. Cost $9.09 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY 0.7%
Value ($000) $12 Shares 221,466 Est. Cost $46.55 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $11 Shares 100,831 Est. Cost $58.77 Unrealized +63.8%
XLV Select Sector Spdr Trust The Health Care Select Sector Spdr Fund 0.6%
Value ($000) $11 Shares 78,526 Est. Cost $112.62 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VAL 0.6%
Value ($000) $10 Shares 332,427 Est. Cost $31.25 Unrealized
SUB iShares Short-Term National Muni Bond 0.6%
Value ($000) $9 Shares 90,234 Est. Cost $99.19 Unrealized
DFAT Dimensional US Targeted Value 0.6%
Value ($000) $9 Shares 213,031 Est. Cost $43.21 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $9 Shares 48,120 Est. Cost $95.61 Unrealized +60.3%
VNQ Vanguard REIT 0.5%
Value ($000) $8 Shares 101,489 Est. Cost $89.79 Unrealized
MRK MERCK & CO. INC. 0.5%
Value ($000) $8 Shares 75,199 Est. Cost $77.80 Unrealized +19.3%
SHM SPDR Nuveen Blmbg ST MunBd 0.5%
Value ($000) $8 Shares 177,035 Est. Cost $38.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $8 Shares 14,357 Est. Cost $361.42 Unrealized +38.5%
ABBV ABBVIE INC 0.4%
Value ($000) $6 Shares 37,046 Est. Cost $95.15 Unrealized +44.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $6 Shares 16,188 Est. Cost $214.02 Unrealized +61.6%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.3%
Value ($000) $5 Shares 166,785 Est. Cost $27.91 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5 Shares 27,923 Est. Cost $137.73 Unrealized +14.0%
PEP PEPSICO INC 0.3%
Value ($000) $5 Shares 26,552 Est. Cost $139.86 Unrealized +15.0%
AMZN AMAZON.COM INC 0.3%
Value ($000) $5 Shares 55,328 Est. Cost $126.41 Unrealized -21.9%
DVN DEVON ENERGY CORP 0.3%
Value ($000) $4 Shares 69,435 Est. Cost $25.83 Unrealized +129.8%
PFE PFIZER INC 0.2%
Value ($000) $4 Shares 81,611 Est. Cost $38.61 Unrealized +4.1%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $4 Shares 73,074 Est. Cost $43.88 Unrealized +7.4%
GIS GENERAL MILLS INC 0.2%
Value ($000) $4 Shares 48,478 Est. Cost $63.92 Unrealized +14.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $4 Shares 81,900 Est. Cost $54.13 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $4 Shares 33,943 Est. Cost $50.47 Unrealized +116.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $4 Shares 12,692 Est. Cost $205.82 Unrealized +44.3%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $4 Shares 42,299 Est. Cost $109.58 Unrealized -13.9%
SHY iShares 1-3 Year Treasury Bond 0.2%
Value ($000) $4 Shares 45,803 Est. Cost $51.63 Unrealized
GOOG ALPHABET INC-CL C 0.2%
Value ($000) $4 Shares 40,810 Est. Cost $108.93 Unrealized -13.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4 Shares 7,442 Est. Cost $396.14 Unrealized +7.7%
WMT WALMART INC 0.2%
Value ($000) $3 Shares 22,973 Est. Cost $36.80 Unrealized +24.1%
AMGN AMGEN INC 0.2%
Value ($000) $3 Shares 12,069 Est. Cost $226.43 Unrealized +7.2%
MARATHON OIL CORP 0.2%
Value ($000) $3 Shares 114,922 Est. Cost $14.01 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3 Shares 21,910 Est. Cost $101.55 Unrealized +15.9%
KO COCA-COLA CO/THE 0.2%
Value ($000) $3 Shares 45,914 Est. Cost $49.65 Unrealized +10.6%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $3 Shares 10,910 Est. Cost $183.59 Unrealized +43.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3 Shares 63,498 Est. Cost $33.25 Unrealized +5.4%
MCK MCKESSON CORP 0.2%
Value ($000) $3 Shares 7,528 Est. Cost $267.45 Unrealized +37.3%
SJM JM SMUCKER CO/THE 0.2%
Value ($000) $3 Shares 16,951 Est. Cost $121.11 Unrealized +10.2%
HD HOME DEPOT INC 0.2%
Value ($000) $3 Shares 8,423 Est. Cost $214.84 Unrealized +30.9%
MS MORGAN STANLEY 0.2%
Value ($000) $3 Shares 31,264 Est. Cost $41.91 Unrealized +83.3%
AVGO BROADCOM INC 0.2%
Value ($000) $3 Shares 4,633 Est. Cost $36.29 Unrealized +31.2%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $3 Shares 16,956 Est. Cost $120.11 Unrealized +8.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3 Shares 64,987 Est. Cost $40.55 Unrealized -24.1%
MA MASTERCARD INC - A 0.1%
Value ($000) $2 Shares 7,112 Est. Cost $315.67 Unrealized +2.4%
DFAS DIMENSIONAL US SMALL CAP ETF 0.1%
Value ($000) $2 Shares 47,996 Est. Cost $58.20 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2 Shares 16,431 Est. Cost $92.24 Unrealized +52.8%
CI CIGNA CORP 0.1%
Value ($000) $2 Shares 7,278 Est. Cost $209.36 Unrealized +42.8%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $2 Shares 11,494 Est. Cost $183.30 Unrealized +7.5%
KELLOGG CO 0.1%
Value ($000) $2 Shares 32,641 Est. Cost $58.30 Unrealized +4.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $2 Shares 6,518 Est. Cost $146.26 Unrealized +117.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2 Shares 9,379 Est. Cost $130.34 Unrealized +78.9%
DHR DANAHER CORP 0.1%
Value ($000) $2 Shares 8,533 Est. Cost $129.90 Unrealized +75.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2 Shares 35,348 Est. Cost $19.24 Unrealized +236.2%
T AT&T INC 0.1%
Value ($000) $2 Shares 119,964 Est. Cost $15.63 Unrealized -3.3%
ELV Elevance Health Inc 0.1%
Value ($000) $2 Shares 4,191 Est. Cost $283.71 Unrealized +70.8%
META META PLATFORMS INC 0.1%
Value ($000) $2 Shares 17,297 Est. Cost $242.27 Unrealized -51.9%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $2 Shares 11,017 Est. Cost $139.86 Unrealized +21.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2 Shares 8,547 Est. Cost $126.41 Unrealized +72.6%
LAM RESEARCH CORP 0.1%
Value ($000) $2 Shares 4,874 Est. Cost $259.51 Unrealized
CB CHUBB LTD 0.1%
Value ($000) $2 Shares 9,214 Est. Cost $172.24 Unrealized +16.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2 Shares 6,405 Est. Cost $134.31 Unrealized +117.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2 Shares 23,173 Est. Cost $63.00 Unrealized +12.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $2 Shares 13,545 Est. Cost $17.34 Unrealized -15.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $2 Shares 17,831 Est. Cost $91.76 Unrealized +18.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2 Shares 3,524 Est. Cost $385.20 Unrealized +36.3%
KLAC KLA CORP 0.1%
Value ($000) $2 Shares 5,068 Est. Cost $161.38 Unrealized +109.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $2 Shares 14,523 Est. Cost $51.86 Unrealized +127.2%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $2 Shares 86,586 Est. Cost $9.70 Unrealized +93.9%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2 Shares 19,599 Est. Cost $83.28 Unrealized +5.6%
ETN EATON CORP PLC 0.1%
Value ($000) $2 Shares 11,679 Est. Cost $77.84 Unrealized +88.8%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $2 Shares 17,715 Est. Cost $72.73 Unrealized +11.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2 Shares 15,000 Est. Cost $49.74 Unrealized +114.0%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $2 Shares 15,144 Est. Cost $38.44 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2 Shares 8,313 Est. Cost $163.60 Unrealized +16.3%
CMI CUMMINS INC 0.1%
Value ($000) $2 Shares 7,059 Est. Cost $154.76 Unrealized +42.7%
CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $2 Shares 30,527 Est. Cost $37.50 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2 Shares 25,656 Est. Cost $33.38 Unrealized +86.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $2 Shares 10,210 Est. Cost $115.22 Unrealized +31.8%
MCD MCDONALD'S CORP 0.1%
Value ($000) $2 Shares 6,390 Est. Cost $198.27 Unrealized +23.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2 Shares 9,963 Est. Cost $98.24 Unrealized +62.2%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $2 Shares 50,372 Est. Cost $29.55 Unrealized +7.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 Shares 13,142 Est. Cost $70.97 Unrealized +60.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2 Shares 23,050 Est. Cost $59.75 Unrealized +9.2%
NUE NUCOR CORP 0.1%
Value ($000) $2 Shares 12,260 Est. Cost $69.67 Unrealized +86.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2 Shares 17,195 Est. Cost $65.93 Unrealized +30.4%
LOW LOWE'S COS INC 0.1%
Value ($000) $2 Shares 8,013 Est. Cost $128.06 Unrealized +46.9%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $2 Shares 33,290 Est. Cost $37.13 Unrealized +11.7%
DE DEERE & CO 0.1%
Value ($000) $2 Shares 3,676 Est. Cost $221.38 Unrealized +75.6%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $2 Shares 3,439 Est. Cost $275.98 Unrealized +69.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2 Shares 5,469 Est. Cost $73.29 Unrealized +90.5%
SO SOUTHERN CO/THE 0.1%
Value ($000) $2 Shares 21,164 Est. Cost $53.11 Unrealized +12.3%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $1 Shares 10,593 Est. Cost $94.81 Unrealized +29.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1 Shares 4,979 Est. Cost $188.25 Unrealized +46.3%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1 Shares 49,932 Est. Cost $23.02 Unrealized +4.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1 Shares 9,926 Est. Cost $52.22 Unrealized +170.6%
HUM HUMANA INC 0.1%
Value ($000) $1 Shares 2,729 Est. Cost $353.47 Unrealized +43.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 4,229 Est. Cost $179.45 Unrealized +89.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $1 Shares 8,076 Est. Cost $82.21 Unrealized +107.4%
DHI DR HORTON INC 0.1%
Value ($000) $1 Shares 15,155 Est. Cost $49.20 Unrealized +57.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1 Shares 8,145 Est. Cost $116.84 Unrealized +31.4%
TSLA TESLA INC 0.1%
Value ($000) $1 Shares 10,877 Est. Cost $254.37 Unrealized -25.6%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1 Shares 7,703 Est. Cost $127.13 Unrealized +16.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $1 Shares 17,608 Est. Cost $87.14 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $1 Shares 37,474 Est. Cost $33.77 Unrealized -11.0%
AN AUTONATION INC 0.1%
Value ($000) $1 Shares 12,213 Est. Cost $47.73 Unrealized +131.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 530 Est. Cost $1250.79 Unrealized +93.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1 Shares 9,456 Est. Cost $71.95 Unrealized +77.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1 Shares 15,416 Est. Cost $62.84 Unrealized +17.5%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1 Shares 31,025 Est. Cost $35.92 Unrealized +13.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1 Shares 5,553 Est. Cost $127.18 Unrealized
ROYAL BANK OF CANADA 0.1%
Value ($000) $1 Shares 13,473 Est. Cost $93.79 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1 Shares 13,001 Est. Cost $61.23 Unrealized +52.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1 Shares 5,771 Est. Cost $95.35 Unrealized +167.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1 Shares 9,556 Est. Cost $68.07 Unrealized +70.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $1 Shares 2,186 Est. Cost $299.16 Unrealized +83.4%
CDW CDW CORP/DE 0.1%
Value ($000) $1 Shares 6,794 Est. Cost $91.41 Unrealized +84.7%
MRNA MODERNA INC 0.1%
Value ($000) $1 Shares 6,714 Est. Cost $156.09 Unrealized +4.8%
CTAS CINTAS CORP 0.1%
Value ($000) $1 Shares 2,666 Est. Cost $59.92 Unrealized +75.6%
KR KROGER CO 0.1%
Value ($000) $1 Shares 26,768 Est. Cost $32.52 Unrealized +31.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 8,780 Est. Cost $85.74 Unrealized +41.6%
NKE NIKE INC -CL B 0.1%
Value ($000) $1 Shares 10,164 Est. Cost $96.90 Unrealized -1.6%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1 Shares 10,777 Est. Cost $91.05 Unrealized +7.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1 Shares 10,275 Est. Cost $62.53 Unrealized +82.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1 Shares 5,241 Est. Cost $24.12 Unrealized +66.7%
DOV DOVER CORP 0.1%
Value ($000) $1 Shares 8,600 Est. Cost $84.49 Unrealized +51.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 1,363 Est. Cost $30.39 Unrealized +76.9%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1 Shares 13,485 Est. Cost $85.81 Unrealized +10.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1 Shares 1,585 Est. Cost $608.17 Unrealized +20.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1 Shares 11,671 Est. Cost $91.75 Unrealized 0.0%
CENOVUS ENERGY INC 0.1%
Value ($000) $1 Shares 58,065 Est. Cost $9.91 Unrealized
AON AON PLC-CLASS A 0.1%
Value ($000) $1 Shares 3,741 Est. Cost $187.45 Unrealized +52.4%
MET METLIFE INC 0.1%
Value ($000) $1 Shares 15,226 Est. Cost $39.10 Unrealized +66.5%
ZTS ZOETIS INC 0.1%
Value ($000) $1 Shares 7,516 Est. Cost $120.86 Unrealized +18.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $1 Shares 26,883 Est. Cost $29.94 Unrealized +8.6%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1 Shares 13,714 Est. Cost $52.81 Unrealized +33.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1 Shares 11,357 Est. Cost $59.06 Unrealized +43.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1 Shares 28,681 Est. Cost $24.80 Unrealized +35.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1 Shares 3,407 Est. Cost $158.77 Unrealized +97.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1 Shares 16,668 Est. Cost $49.67 Unrealized +25.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $1 Shares 11,609 Est. Cost $53.36 Unrealized +56.8%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $1 Shares 5,224 Est. Cost $106.96 Unrealized +86.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 10,411 Est. Cost $53.70 Unrealized +63.2%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $1 Shares 9,117 Est. Cost $32.95 Unrealized +71.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1 Shares 17,481 Est. Cost $45.67 Unrealized +31.0%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $1 Shares 8,648 Est. Cost $51.46 Unrealized +102.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $1 Shares 4,340 Est. Cost $126.81 Unrealized +62.9%
AMERICA MOVIL-SPN ADR CL L 0.1%
Value ($000) $1 Shares 56,557 Est. Cost $0.02 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $1 Shares 15,248 Est. Cost $52.13 Unrealized +11.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $1 Shares 3,622 Est. Cost $139.10 Unrealized +81.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 Shares 6,817 Est. Cost $98.06 Unrealized +45.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1 Shares 10,599 Est. Cost $74.82 Unrealized +8.1%
FAST FASTENAL CO 0.1%
Value ($000) $1 Shares 20,945 Est. Cost $16.64 Unrealized +36.1%
LKQ LKQ CORP 0.1%
Value ($000) $1 Shares 18,536 Est. Cost $28.73 Unrealized +68.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $1 Shares 9,406 Est. Cost $55.69 Unrealized +75.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $1 Shares 4,112 Est. Cost $125.37 Unrealized +82.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 2,848 Est. Cost $274.82 Unrealized +17.0%
LINDE PLC 0.1%
Value ($000) $1 Shares 2,986 Est. Cost $245.45 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $1 Shares 4,104 Est. Cost $122.03 Unrealized +88.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1 Shares 4,067 Est. Cost $134.07 Unrealized +58.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 2,327 Est. Cost $260.84 Unrealized +49.3%
CSX CSX CORP 0.1%
Value ($000) $1 Shares 29,885 Est. Cost $28.18 Unrealized +2.0%
MMM 3M CO 0.1%
Value ($000) $1 Shares 7,625 Est. Cost $108.41 Unrealized -16.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1 Shares 5,774 Est. Cost $98.56 Unrealized +37.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1 Shares 3,631 Est. Cost $179.92 Unrealized +22.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 16,697 Est. Cost $16.53 Unrealized +178.8%
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 10,910 Est. Cost $51.64 Unrealized +41.7%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $1 Shares 10,231 Est. Cost $121.76 Unrealized -23.3%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1 Shares 4,139 Est. Cost $133.70 Unrealized +33.7%
WRB WR BERKLEY CORP 0.1%
Value ($000) $1 Shares 12,068 Est. Cost $34.15 Unrealized +30.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1 Shares 3,434 Est. Cost $142.60 Unrealized +60.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $1 Shares 5,248 Est. Cost $79.10 Unrealized +102.1%
BANK OF MONTREAL 0.0%
Value ($000) $1 Shares 9,238 Est. Cost $89.16 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $1 Shares 10,816 Est. Cost $43.97 Unrealized +67.9%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1 Shares 9,966 Est. Cost $38.76 Unrealized +91.5%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $1 Shares 15,999 Est. Cost $48.73 Unrealized -4.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6,864 Est. Cost $100.68 Unrealized -5.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1 Shares 5,221 Est. Cost $103.06 Unrealized +48.6%
HESS CORP 0.0%
Value ($000) $1 Shares 5,742 Est. Cost $40.93 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $1 Shares 15,568 Est. Cost $32.44 Unrealized +56.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $1 Shares 3,207 Est. Cost $167.31 Unrealized +26.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 12,882 Est. Cost $49.82 Unrealized +19.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 3,062 Est. Cost $136.41 Unrealized +76.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,579 Est. Cost $64.50 Unrealized +19.3%
IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 15,987 Est. Cost $33.21 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 7,847 Est. Cost $72.50 Unrealized +20.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $1 Shares 9,323 Est. Cost $48.10 Unrealized +37.9%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 12,704 Est. Cost $24.54 Unrealized +22.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2,527 Est. Cost $195.04 Unrealized +55.6%
DOW DOW INC 0.0%
Value ($000) $1 Shares 15,103 Est. Cost $34.41 Unrealized +17.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 12,774 Est. Cost $35.89 Unrealized +70.4%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1 Shares 4,505 Est. Cost $109.85 Unrealized +42.0%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 10,223 Est. Cost $35.18 Unrealized +77.7%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1 Shares 9,983 Est. Cost $41.57 Unrealized +56.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 5,203 Est. Cost $96.22 Unrealized +44.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,262 Est. Cost $222.41 Unrealized +47.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 9,422 Est. Cost $51.84 Unrealized +38.0%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2,149 Est. Cost $141.68 Unrealized +127.8%
BA BOEING CO/THE 0.0%
Value ($000) $1 Shares 3,762 Est. Cost $173.43 Unrealized -5.7%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1 Shares 3,245 Est. Cost $157.79 Unrealized +25.2%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 5,249 Est. Cost $130.62 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1 Shares 999 Est. Cost $523.63 Unrealized
NATIONAL BANK OF CANADA 0.0%
Value ($000) $1 Shares 10,474 Est. Cost $67.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 7,339 Est. Cost $81.27 Unrealized +0.5%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $1 Shares 9,156 Est. Cost $28.04 Unrealized +31.2%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 14,086 Est. Cost $54.03 Unrealized -3.6%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 4,967 Est. Cost $69.83 Unrealized +60.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1 Shares 8,998 Est. Cost $62.50 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $1 Shares 1,755 Est. Cost $291.37 Unrealized +33.5%
VALE VALE SA-SP ADR 0.0%
Value ($000) $1 Shares 40,226 Est. Cost $13.91 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 472 Est. Cost $927.87 Unrealized +44.3%
LOBLAW COMPANIES LTD 0.0%
Value ($000) $1 Shares 7,705 Est. Cost $87.60 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 27,668 Est. Cost $24.72 Unrealized -1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 6,548 Est. Cost $74.36 Unrealized +33.2%
APA APA CORP 0.0%
Value ($000) $1 Shares 14,510 Est. Cost $26.63 Unrealized +50.4%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $1 Shares 9,060 Est. Cost $137.89 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $1 Shares 14,681 Est. Cost $38.66 Unrealized +6.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1 Shares 3,821 Est. Cost $111.92 Unrealized +51.2%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 12,543 Est. Cost $38.36 Unrealized +29.2%
TOURMALINE OIL CORP 0.0%
Value ($000) $1 Shares 13,078 Est. Cost $32.04 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 7,559 Est. Cost $56.87 Unrealized +48.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1 Shares 10,141 Est. Cost $101.71 Unrealized -35.1%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $1 Shares 2,768 Est. Cost $221.43 Unrealized +1.5%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $1 Shares 5,413 Est. Cost $84.73 Unrealized +54.7%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 6,528 Est. Cost $45.55 Unrealized +25.2%
OKE ONEOK INC 0.0%
Value ($000) $1 Shares 9,812 Est. Cost $24.58 Unrealized +112.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 16,367 Est. Cost $17.53 Unrealized +88.2%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 6,174 Est. Cost $49.06 Unrealized +86.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 10,231 Est. Cost $44.76 Unrealized +26.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $1 Shares 4,699 Est. Cost $124.21 Unrealized +3.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,039 Est. Cost $86.51 Unrealized +3.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 8,133 Est. Cost $82.96 Unrealized -11.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $1 Shares 9,881 Est. Cost $35.33 Unrealized +63.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 12,619 Est. Cost $47.95 Unrealized +12.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1 Shares 9,982 Est. Cost $44.21 Unrealized +22.6%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 2,278 Est. Cost $206.78 Unrealized +36.6%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 13,892 Est. Cost $41.83 Unrealized -3.0%
HPQ HP INC 0.0%
Value ($000) $1 Shares 23,300 Est. Cost $17.54 Unrealized +40.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 1,043 Est. Cost $295.40 Unrealized +78.1%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 4,447 Est. Cost $86.56 Unrealized +50.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 6,340 Est. Cost $77.77 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 1,869 Est. Cost $279.20 Unrealized +5.9%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $1 Shares 2,658 Est. Cost $77.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,138 Est. Cost $271.02 Unrealized +12.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1 Shares 1,513 Est. Cost $339.27 Unrealized +14.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 4,349 Est. Cost $94.09 Unrealized +58.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 11,722 Est. Cost $45.12 Unrealized +12.1%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $1 Shares 7,701 Est. Cost $67.34 Unrealized +3.5%
SNA SNAP-ON INC 0.0%
Value ($000) $1 Shares 2,647 Est. Cost $121.45 Unrealized +71.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 1,803 Est. Cost $359.61 Unrealized -10.7%
F FORD MOTOR CO 0.0%
Value ($000) $1 Shares 51,732 Est. Cost $7.92 Unrealized +27.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 2,607 Est. Cost $152.08 Unrealized +41.2%
ESGU iShares ESG Aware MSCI USA 0.0%
Value ($000) $1 Shares 6,987 Est. Cost $99.49 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $1 Shares 6,539 Est. Cost $63.49 Unrealized +22.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 7,366 Est. Cost $71.15 Unrealized -11.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 7,056 Est. Cost $62.95 Unrealized -23.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3,326 Est. Cost $147.25 Unrealized +16.9%
CNC CENTENE CORP 0.0%
Value ($000) $1 Shares 7,128 Est. Cost $62.16 Unrealized +31.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $1 Shares 4,306 Est. Cost $112.18 Unrealized +20.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1 Shares 13,159 Est. Cost $32.48 Unrealized +39.5%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 2,763 Est. Cost $150.29 Unrealized +42.0%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $1 Shares 29,561 Est. Cost $0.02 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 284 Est. Cost $1794.03 Unrealized +4.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 1,723 Est. Cost $203.79 Unrealized +66.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1 Shares 8,928 Est. Cost $35.42 Unrealized +49.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 18,052 Est. Cost $35.71 Unrealized -3.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,016 Est. Cost $316.58 Unrealized +56.4%
CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $1 Shares 13,630 Est. Cost $73.30 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 3,347 Est. Cost $112.27 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $1 Shares 16,110 Est. Cost $41.34 Unrealized -13.5%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 1,980 Est. Cost $154.46 Unrealized +92.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 4,443 Est. Cost $157.93 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 12,452 Est. Cost $30.34 Unrealized +16.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 5,503 Est. Cost $75.10 Unrealized +29.1%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1 Shares 2,275 Est. Cost $198.70 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1 Shares 5,383 Est. Cost $73.19 Unrealized +18.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 5,797 Est. Cost $70.15 Unrealized +17.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1 Shares 4,101 Est. Cost $75.93 Unrealized +68.9%
USB US BANCORP 0.0%
Value ($000) $1 Shares 12,107 Est. Cost $31.28 Unrealized +17.4%
EAGG iShares ESG U.S. Aggregate Bond 0.0%
Value ($000) $1 Shares 11,186 Est. Cost $52.10 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1 Shares 3,377 Est. Cost $51.62 Unrealized +35.2%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1 Shares 5,498 Est. Cost $70.47 Unrealized +27.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 3,163 Est. Cost $130.82 Unrealized +12.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 8,571 Est. Cost $33.54 Unrealized +40.1%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1 Shares 2,034 Est. Cost $225.20 Unrealized -0.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $1 Shares 2,007 Est. Cost $218.18 Unrealized +18.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1 Shares 5,484 Est. Cost $115.16 Unrealized -19.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1 Shares 12,366 Est. Cost $30.01 Unrealized +29.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 3,983 Est. Cost $80.20 Unrealized +42.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 4,512 Est. Cost $90.74 Unrealized +12.1%
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 3,810 Est. Cost $200.26 Unrealized -28.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1 Shares 1,638 Est. Cost $220.65 Unrealized +17.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 7,947 Est. Cost $68.12 Unrealized -5.5%
INTACT FINANCIAL CORP 0.0%
Value ($000) $1 Shares 3,495 Est. Cost $122.46 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 8,062 Est. Cost $32.48 Unrealized +105.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 6,662 Est. Cost $64.33 Unrealized +10.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 7,090 Est. Cost $59.61 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $44.01 Unrealized +51.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 13,184 Est. Cost $25.42 Unrealized +25.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 6,477 Est. Cost $78.23 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 12,558 Est. Cost $23.66 Unrealized +52.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 6,627 Est. Cost $71.20 Unrealized +8.2%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 2,131 Est. Cost $188.12 Unrealized +20.2%
METRO INC/CN 0.0%
Value ($000) $0 Shares 8,884 Est. Cost $0.06 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 4,781 Est. Cost $66.72 Unrealized +27.1%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $210.95 Unrealized -26.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $0 Shares 6,441 Est. Cost $45.27 Unrealized +49.5%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 3,091 Est. Cost $109.87 Unrealized +26.7%
MCO MOODY'S CORP 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $272.91 Unrealized -2.4%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $101.56 Unrealized +45.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $215.16 Unrealized +100.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 10,346 Est. Cost $38.53 Unrealized +12.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $119.55 Unrealized +107.3%
WESTON (GEORGE) LTD 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $86.18 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $98.18 Unrealized +42.3%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $181.52 Unrealized +20.9%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 4,645 Est. Cost $102.47 Unrealized -2.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 12,556 Est. Cost $37.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,670 Est. Cost $57.44 Unrealized +11.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $167.73 Unrealized +20.9%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $28.05 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 4,141 Est. Cost $90.21 Unrealized +8.0%
OC OWENS CORNING 0.0%
Value ($000) $0 Shares 5,290 Est. Cost $68.32 Unrealized +28.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $83.37 Unrealized +36.8%
SUN LIFE FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,696 Est. Cost $50.54 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $0 Shares 3,007 Est. Cost $90.98 Unrealized +64.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 9,781 Est. Cost $32.34 Unrealized +21.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2,961 Est. Cost $53.63 Unrealized +212.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $0 Shares 7,738 Est. Cost $61.70 Unrealized -9.7%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $106.63 Unrealized +7.4%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,267 Est. Cost $30.57 Unrealized +21.3%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $138.85 Unrealized +8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,193 Est. Cost $97.63 Unrealized -10.8%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3,950 Est. Cost $73.10 Unrealized +38.2%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 10,492 Est. Cost $48.07 Unrealized -18.9%
CC CHEMOURS CO/THE 0.0%
Value ($000) $0 Shares 14,040 Est. Cost $18.04 Unrealized +47.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 4,168 Est. Cost $96.24 Unrealized -0.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 23,636 Est. Cost $10.12 Unrealized +50.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $97.68 Unrealized +85.9%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $0 Shares 6,275 Est. Cost $45.75 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 5,082 Est. Cost $34.89 Unrealized +119.6%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 3,668 Est. Cost $86.28 Unrealized +14.2%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $184.34 Unrealized +19.2%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 5,552 Est. Cost $50.42 Unrealized +46.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $181.28 Unrealized +29.6%
NVR NVR INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $3705.18 Unrealized +18.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $64.54 Unrealized +65.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $172.20 Unrealized -13.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $188.83 Unrealized +26.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $0 Shares 3,237 Est. Cost $82.53 Unrealized +58.2%
TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $0 Shares 10,751 Est. Cost $25.77 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 5,224 Est. Cost $54.82 Unrealized +20.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $15.50 Unrealized +82.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $157.20 Unrealized +34.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $0 Shares 1,634 Est. Cost $192.22 Unrealized +14.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $390.77 Unrealized +28.9%
BKR BAKER HUGHES CO 0.0%
Value ($000) $0 Shares 13,502 Est. Cost $15.85 Unrealized +61.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $0 Shares 24,965 Est. Cost $8.08 Unrealized +66.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $24.10 Unrealized +24.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $0 Shares 1,167 Est. Cost $249.49 Unrealized +34.2%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $355.70 Unrealized +26.2%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 5,271 Est. Cost $44.51 Unrealized +76.7%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $0 Shares 6,230 Est. Cost $69.29 Unrealized -15.8%
ITT ITT INC 0.0%
Value ($000) $0 Shares 4,790 Est. Cost $57.54 Unrealized +34.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $77.41 Unrealized +38.2%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 8,221 Est. Cost $41.53 Unrealized +9.5%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $402.01 Unrealized -20.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 4,892 Est. Cost $56.47 Unrealized +24.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,610 Est. Cost $81.11 Unrealized +21.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,970 Est. Cost $124.98 Unrealized -9.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 878 Est. Cost $402.72 Unrealized +0.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 11,527 Est. Cost $30.83 Unrealized +3.4%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 3,785 Est. Cost $62.20 Unrealized +51.0%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $239.84 Unrealized -16.3%
WSP GLOBAL INC 0.0%
Value ($000) $0 Shares 3,257 Est. Cost $95.18 Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $69.78 Unrealized +9.3%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $210.98 Unrealized +6.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2,985 Est. Cost $103.73 Unrealized +21.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $124.13 Unrealized -0.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $95.98 Unrealized +65.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 920 Est. Cost $325.56 Unrealized +26.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 16,954 Est. Cost $17.01 Unrealized +21.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $0 Shares 5,904 Est. Cost $44.10 Unrealized +18.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 10,414 Est. Cost $27.96 Unrealized +7.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 6,315 Est. Cost $44.77 Unrealized +28.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $74.40 Unrealized +69.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 4,851 Est. Cost $61.37 Unrealized +24.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $119.54 Unrealized +40.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $0 Shares 3,404 Est. Cost $113.18 Unrealized -20.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $126.83 Unrealized +129.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $22.25 Unrealized +12.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 Shares 6,761 Est. Cost $77.58 Unrealized -38.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $360.55 Unrealized -7.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $298.72 Unrealized -18.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 3,069 Est. Cost $97.78 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $101.07 Unrealized +9.1%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,340 Est. Cost $76.23 Unrealized +35.4%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $207.83 Unrealized +52.2%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 19,936 Est. Cost $15.65 Unrealized -5.5%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 10,771 Est. Cost $26.66 Unrealized +11.5%
AMCOR PLC 0.0%
Value ($000) $0 Shares 28,852 Est. Cost $8.91 Unrealized +14.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 8,187 Est. Cost $25.02 Unrealized +37.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 5,559 Est. Cost $64.52 Unrealized -16.8%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 3,023 Est. Cost $40.64 Unrealized +20.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $0 Shares 10,341 Est. Cost $30.90 Unrealized +4.4%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 11,610 Est. Cost $21.68 Unrealized +13.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 8,536 Est. Cost $35.01 Unrealized -3.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $69.82 Unrealized -1.2%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $157.47 Unrealized +13.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $0 Shares 3,726 Est. Cost $75.33 Unrealized +1.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,221 Est. Cost $75.17 Unrealized +26.2%
MKL MARKEL CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $1015.77 Unrealized +21.8%
PCG P G & E CORP 0.0%
Value ($000) $0 Shares 20,193 Est. Cost $9.36 Unrealized +59.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 2,337 Est. Cost $119.70 Unrealized +11.5%
AES AES CORP 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $13.76 Unrealized +71.4%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $0 Shares 3,789 Est. Cost $47.25 Unrealized +85.6%
ESGV Vanguard ESG US Stock 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $81.54 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $116.39 Unrealized +15.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 9,807 Est. Cost $23.33 Unrealized +28.2%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 9,496 Est. Cost $39.82 Unrealized -3.9%
ESGD iShares ESG Aware MSCI EAFE 0.0%
Value ($000) $0 Shares 4,882 Est. Cost $72.68 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $237.93 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $0 Shares 420 Est. Cost $677.08 Unrealized +17.6%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $225.27 Unrealized +16.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $190.74 Unrealized +11.8%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 3,434 Est. Cost $53.34 Unrealized +48.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,264 Est. Cost $47.96 Unrealized -16.0%
FIRST QUANTUM MINERALS LTD 0.0%
Value ($000) $0 Shares 14,509 Est. Cost $22.85 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,910 Est. Cost $82.10 Unrealized -4.8%
ALIMENTATION COUCHE-TARD INC 0.0%
Value ($000) $0 Shares 6,861 Est. Cost $0.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 21,228 Est. Cost $10.93 Unrealized +14.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 1,701 Est. Cost $120.24 Unrealized +38.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $109.27 Unrealized +11.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,181 Est. Cost $114.65 Unrealized -1.7%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $45.68 Unrealized +4.6%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $0 Shares 4,349 Est. Cost $85.24 Unrealized -23.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 6,351 Est. Cost $42.84 Unrealized -2.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 7,440 Est. Cost $29.05 Unrealized +6.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $143.63 Unrealized +62.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 3,226 Est. Cost $67.99 Unrealized +16.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $0 Shares 3,439 Est. Cost $77.43 Unrealized -3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $101.18 Unrealized -7.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,746 Est. Cost $25.86 Unrealized +5.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 8,299 Est. Cost $33.06 Unrealized +1.5%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $171.45 Unrealized -17.3%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $205.20 Unrealized -7.4%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $0 Shares 653 Est. Cost $404.46 Unrealized -0.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 4,324 Est. Cost $52.06 Unrealized +2.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $0 Shares 5,225 Est. Cost $59.83 Unrealized -15.3%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 10,231 Est. Cost $47.09 Unrealized -43.4%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $106.89 Unrealized +1.3%
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 3,714 Est. Cost $71.81 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 9,799 Est. Cost $22.30 Unrealized +19.6%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $108.77 Unrealized -6.7%
COOPER COS INC/THE 0.0%
Value ($000) $0 Shares 800 Est. Cost $337.50 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $76.53 Unrealized +2.2%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 6,460 Est. Cost $34.46 Unrealized +10.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 8,578 Est. Cost $23.47 Unrealized +14.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,864 Est. Cost $80.41 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $100.60 Unrealized -6.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 3,935 Est. Cost $56.70 Unrealized -6.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $68.08 Unrealized -2.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $73.94 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $107.16 Unrealized +38.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 25,912 Est. Cost $18.55 Unrealized -39.1%
BUNGE LTD 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $90.07 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $0 Shares 3,688 Est. Cost $72.44 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $45.07 Unrealized +16.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $240.55 Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $136.11 Unrealized -12.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $206.06 Unrealized +70.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $115.84 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $0 Shares 86,631 Est. Cost $0.00 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $73.85 Unrealized +19.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 6,602 Est. Cost $25.60 Unrealized +33.9%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $0 Shares 3,936 Est. Cost $52.85 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2,285 Est. Cost $40.34 Unrealized +20.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $0 Shares 1,435 Est. Cost $255.28 Unrealized -33.1%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $79.33 Unrealized -1.5%
CANADIAN TIRE CORP-CLASS A 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $141.95 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 4,908 Est. Cost $42.88 Unrealized +10.9%
APTIV PLC 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $0.09 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $149.93 Unrealized +3.9%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $69.88 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 4,319 Est. Cost $50.09 Unrealized +11.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $45.61 Unrealized +5.4%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $0 Shares 20,292 Est. Cost $9.10 Unrealized
TTC TORO CO 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $105.94 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $0 Shares 888 Est. Cost $0.24 Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 3,134 Est. Cost $65.55 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $109.79 Unrealized 0.0%
VST Vistra Corp. 0.0%
Value ($000) $0 Shares 9,173 Est. Cost $22.01 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $56.76 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 3,584 Est. Cost $55.15 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $67.67 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 5,623 Est. Cost $37.30 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 6,495 Est. Cost $29.61 Unrealized -11.2%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 4,028 Est. Cost $52.26 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $0 Shares 6,722 Est. Cost $34.38 Unrealized -14.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $111.47 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 4,242 Est. Cost $40.52 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $170.93 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3,075 Est. Cost $137.46 Unrealized -47.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 2,459 Est. Cost $71.13 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 12,368 Est. Cost $16.64 Unrealized -9.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35,535 Est. Cost $10.83 Unrealized -43.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 13,241 Est. Cost $13.94 Unrealized -2.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,667 Est. Cost $6.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $0 Shares 11,960 Est. Cost $7.58 Unrealized 0.0%