Symmetry Partners, LLC Diversified Active

CIK: 0001697493 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 3, 2023

Total Value ($000): $1,813 (100.0% shares, 0.0% debt)

Holdings (546)

VBR Vanguard Small-Cap Value 4.3%
Value ($000) $79 Shares 497,669 Est. Cost $93.42 Unrealized
BNDX Vanguard Total International Bond 4.1%
Value ($000) $75 Shares 1,537,312 Est. Cost $43.01 Unrealized
BBAG JPMORGAN BETABUILDERS US AGG 4.0%
Value ($000) $72 Shares 1,534,993 Est. Cost $49.56 Unrealized
USMV iShares Edge MSCI Min Vol USA 3.7%
Value ($000) $67 Shares 926,441 Est. Cost $60.77 Unrealized
VTI Vanguard Total Stock Market 3.6%
Value ($000) $66 Shares 325,607 Est. Cost $130.34 Unrealized
BND Vanguard Total Bond Market 3.6%
Value ($000) $66 Shares 891,031 Est. Cost $67.28 Unrealized
DFUV Dimensional US Marketwide Value 2.7%
Value ($000) $49 Shares 1,473,447 Est. Cost $31.60 Unrealized
MTUM iShares MSCI USA Momentum Factor 2.6%
Value ($000) $48 Shares 346,346 Est. Cost $93.34 Unrealized
EFV iShares MSCI EAFE Value 2.6%
Value ($000) $47 Shares 968,882 Est. Cost $37.52 Unrealized
VTV Vanguard Value 2.6%
Value ($000) $46 Shares 336,128 Est. Cost $97.82 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL 2.4%
Value ($000) $44 Shares 449,806 Est. Cost $86.95 Unrealized
BSV Vanguard Short-Term Bond 2.3%
Value ($000) $42 Shares 554,835 Est. Cost $71.77 Unrealized
VSS Vanguard FTSE All-World ex-US Sm-Cp 2.3%
Value ($000) $42 Shares 381,138 Est. Cost $82.73 Unrealized
MUB iShares National Muni Bond 2.3%
Value ($000) $41 Shares 378,964 Est. Cost $94.23 Unrealized
VEA Vanguard FTSE Developed Markets 2.1%
Value ($000) $37 Shares 824,364 Est. Cost $34.09 Unrealized
QUAL iShares MSCI USA Quality Factor 1.7%
Value ($000) $31 Shares 251,842 Est. Cost $90.44 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BO 1.7%
Value ($000) $31 Shares 646,812 Est. Cost $51.31 Unrealized
AVEM AVANTIS EMERGING MARKETS EQ 1.7%
Value ($000) $30 Shares 569,258 Est. Cost $47.61 Unrealized
VWO Vanguard FTSE Emerging Markets 1.6%
Value ($000) $29 Shares 705,439 Est. Cost $33.89 Unrealized
DFAX DIMENSIONAL WLD EX US CR EQ 2 1.3%
Value ($000) $23 Shares 1,005,186 Est. Cost $25.61 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR 1.3%
Value ($000) $23 Shares 237,800 Est. Cost $61.82 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $22 Shares 133,755 Est. Cost $115.29 Unrealized +26.2%
XLV Select Sector Spdr Trust The Health Care Select Sector Spdr Fund 1.2%
Value ($000) $21 Shares 162,201 Est. Cost $54.59 Unrealized
DFAC Dimensional US Core Equity 2 1.2%
Value ($000) $21 Shares 820,606 Est. Cost $25.03 Unrealized
XLE Select Sector Spdr Trust Shs Ben Int Energy 1.1%
Value ($000) $21 Shares 248,939 Est. Cost $65.96 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $20 Shares 70,295 Est. Cost $161.66 Unrealized +54.3%
VCSH Vanguard Short-Term Corporate Bond 1.0%
Value ($000) $19 Shares 242,693 Est. Cost $0.08 Unrealized
JNK SPDR Blmbg Barclays High Yield Bd 1.0%
Value ($000) $17 Shares 189,022 Est. Cost $82.29 Unrealized
EFAV iShares MSCI EAFE Min Vol Factor 0.9%
Value ($000) $17 Shares 252,729 Est. Cost $58.33 Unrealized
EEMV iShares MSCI Emerg Mkts Min Vol Fctr 0.9%
Value ($000) $16 Shares 294,998 Est. Cost $48.65 Unrealized
DFUS Dimensional US Equity 0.8%
Value ($000) $14 Shares 320,119 Est. Cost $45.19 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs 0.8%
Value ($000) $14 Shares 286,626 Est. Cost $0.05 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $13 Shares 122,582 Est. Cost $66.12 Unrealized +51.5%
AVDV AVANTIS INTL S/C VALUE ETF 0.7%
Value ($000) $13 Shares 225,267 Est. Cost $44.60 Unrealized
DEHP DIMENSIONAL EMERGING MARKETS 0.7%
Value ($000) $13 Shares 535,757 Est. Cost $9.09 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR 0.7%
Value ($000) $13 Shares 116,640 Est. Cost $84.59 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY 0.7%
Value ($000) $12 Shares 214,466 Est. Cost $46.55 Unrealized
XLU Utilities Select Sector SPDR 0.7%
Value ($000) $12 Shares 177,333 Est. Cost $56.79 Unrealized
XLI Industrial Select Sector SPDR 0.6%
Value ($000) $10 Shares 103,415 Est. Cost $0.10 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VAL 0.6%
Value ($000) $10 Shares 324,555 Est. Cost $31.25 Unrealized
SUB iShares Short-Term National Muni Bond 0.6%
Value ($000) $10 Shares 97,163 Est. Cost $92.12 Unrealized
DFAT Dimensional US Targeted Value 0.5%
Value ($000) $10 Shares 220,457 Est. Cost $41.76 Unrealized
SHM SPDR Nuveen Blmbg ST MunBd 0.5%
Value ($000) $10 Shares 200,504 Est. Cost $33.63 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $9 Shares 56,588 Est. Cost $103.52 Unrealized +43.4%
VNQ Vanguard REIT 0.5%
Value ($000) $9 Shares 106,471 Est. Cost $85.60 Unrealized
MRK MERCK & CO. INC. 0.5%
Value ($000) $9 Shares 82,168 Est. Cost $79.57 Unrealized +24.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $7 Shares 57,330 Est. Cost $117.99 Unrealized +8.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7 Shares 14,461 Est. Cost $361.42 Unrealized +26.5%
ABBV ABBVIE INC 0.3%
Value ($000) $6 Shares 37,603 Est. Cost $95.79 Unrealized +44.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $6 Shares 16,567 Est. Cost $216.67 Unrealized +52.3%
AMZN AMAZON.COM INC 0.3%
Value ($000) $6 Shares 54,705 Est. Cost $126.41 Unrealized -23.6%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.3%
Value ($000) $6 Shares 166,785 Est. Cost $27.91 Unrealized
WMT WALMART INC 0.3%
Value ($000) $5 Shares 37,227 Est. Cost $40.24 Unrealized +13.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $5 Shares 10,824 Est. Cost $407.73 Unrealized +6.3%
T AT&T INC 0.3%
Value ($000) $5 Shares 235,698 Est. Cost $15.99 Unrealized +2.3%
SHY iShares 1-3 Year Treasury Bond 0.2%
Value ($000) $4 Shares 54,584 Est. Cost $43.34 Unrealized
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $4 Shares 41,542 Est. Cost $109.58 Unrealized -13.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4 Shares 42,716 Est. Cost $60.54 Unrealized +64.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $4 Shares 81,900 Est. Cost $54.13 Unrealized
GOOG ALPHABET INC-CL C 0.2%
Value ($000) $4 Shares 39,880 Est. Cost $108.93 Unrealized -12.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $4 Shares 74,308 Est. Cost $43.95 Unrealized +9.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $4 Shares 12,692 Est. Cost $205.82 Unrealized +49.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $4 Shares 27,682 Est. Cost $80.82 Unrealized +45.5%
PEP PEPSICO INC 0.2%
Value ($000) $4 Shares 20,097 Est. Cost $139.86 Unrealized +13.5%
KO COCA-COLA CO/THE 0.2%
Value ($000) $4 Shares 58,471 Est. Cost $50.88 Unrealized +8.9%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $4 Shares 71,462 Est. Cost $26.53 Unrealized +90.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4 Shares 80,890 Est. Cost $33.90 Unrealized +7.0%
HUM HUMANA INC 0.2%
Value ($000) $3 Shares 7,129 Est. Cost $430.61 Unrealized +11.1%
META META PLATFORMS INC 0.2%
Value ($000) $3 Shares 16,273 Est. Cost $242.27 Unrealized -30.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3 Shares 20,815 Est. Cost $137.73 Unrealized +7.4%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $3 Shares 10,910 Est. Cost $183.59 Unrealized +42.4%
AVGO BROADCOM INC 0.2%
Value ($000) $3 Shares 4,860 Est. Cost $37.29 Unrealized +54.4%
GIS GENERAL MILLS INC 0.2%
Value ($000) $3 Shares 35,579 Est. Cost $63.92 Unrealized +12.6%
DFAS DIMENSIONAL US SMALL CAP ETF 0.2%
Value ($000) $3 Shares 53,053 Est. Cost $52.66 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $3 Shares 114,935 Est. Cost $14.01 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $3 Shares 31,264 Est. Cost $41.91 Unrealized +102.4%
MCK MCKESSON CORP 0.1%
Value ($000) $3 Shares 7,455 Est. Cost $267.45 Unrealized +33.2%
TGT TARGET CORP 0.1%
Value ($000) $3 Shares 15,687 Est. Cost $92.24 Unrealized +61.1%
MA MASTERCARD INC - A 0.1%
Value ($000) $3 Shares 7,112 Est. Cost $315.67 Unrealized +13.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $3 Shares 6,518 Est. Cost $146.26 Unrealized +178.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3 Shares 64,987 Est. Cost $40.55 Unrealized -19.4%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $3 Shares 16,956 Est. Cost $120.11 Unrealized +10.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $2 Shares 8,953 Est. Cost $17.34 Unrealized +24.7%
HD HOME DEPOT INC 0.1%
Value ($000) $2 Shares 8,423 Est. Cost $214.84 Unrealized +32.5%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $2 Shares 10,725 Est. Cost $183.30 Unrealized +18.9%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $2 Shares 15,130 Est. Cost $121.11 Unrealized +13.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $2 Shares 10,220 Est. Cost $186.52 Unrealized +23.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 Shares 16,747 Est. Cost $82.17 Unrealized +49.7%
PFE PFIZER INC 0.1%
Value ($000) $2 Shares 56,725 Est. Cost $38.61 Unrealized -5.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2 Shares 15,922 Est. Cost $125.67 Unrealized +11.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2 Shares 36,463 Est. Cost $20.46 Unrealized +189.1%
TSLA TESLA INC 0.1%
Value ($000) $2 Shares 10,877 Est. Cost $254.37 Unrealized -31.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2 Shares 8,547 Est. Cost $126.41 Unrealized +96.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $2 Shares 13,069 Est. Cost $144.91 Unrealized +18.7%
DHR DANAHER CORP 0.1%
Value ($000) $2 Shares 8,533 Est. Cost $129.90 Unrealized +72.5%
ELV Elevance Health Inc 0.1%
Value ($000) $2 Shares 4,655 Est. Cost $300.81 Unrealized +51.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $2 Shares 17,750 Est. Cost $62.31 Unrealized +75.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2 Shares 3,524 Est. Cost $385.20 Unrealized +45.0%
LAM RESEARCH CORP 0.1%
Value ($000) $2 Shares 3,793 Est. Cost $259.51 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2 Shares 11,679 Est. Cost $77.84 Unrealized +105.7%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $2 Shares 52,109 Est. Cost $34.01 Unrealized +1.8%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2 Shares 9,379 Est. Cost $130.34 Unrealized +62.7%
KLAC KLA CORP 0.1%
Value ($000) $2 Shares 4,926 Est. Cost $161.38 Unrealized +137.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2 Shares 6,285 Est. Cost $134.31 Unrealized +134.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2 Shares 23,173 Est. Cost $63.00 Unrealized +18.5%
CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $2 Shares 34,418 Est. Cost $33.27 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $2 Shares 10,210 Est. Cost $115.22 Unrealized +40.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2 Shares 5,469 Est. Cost $73.29 Unrealized +124.7%
NUE NUCOR CORP 0.1%
Value ($000) $2 Shares 11,869 Est. Cost $69.67 Unrealized +118.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2 Shares 9,963 Est. Cost $98.24 Unrealized +79.0%
CMI CUMMINS INC 0.1%
Value ($000) $2 Shares 7,613 Est. Cost $160.09 Unrealized +42.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $2 Shares 13,801 Est. Cost $91.76 Unrealized +26.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2 Shares 4,979 Est. Cost $188.25 Unrealized +70.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2 Shares 8,313 Est. Cost $163.60 Unrealized +15.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $2 Shares 31,953 Est. Cost $37.13 Unrealized +20.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2 Shares 9,941 Est. Cost $52.22 Unrealized +193.2%
AN AUTONATION INC 0.1%
Value ($000) $2 Shares 12,213 Est. Cost $47.73 Unrealized +168.9%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $2 Shares 3,275 Est. Cost $275.98 Unrealized +70.8%
KR KROGER CO 0.1%
Value ($000) $2 Shares 32,928 Est. Cost $34.46 Unrealized +24.5%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $2 Shares 86,586 Est. Cost $9.70 Unrealized +96.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2 Shares 23,155 Est. Cost $59.75 Unrealized +2.9%
MCD MCDONALD'S CORP 0.1%
Value ($000) $2 Shares 5,693 Est. Cost $198.27 Unrealized +26.3%
CB CHUBB LTD 0.1%
Value ($000) $2 Shares 8,172 Est. Cost $172.24 Unrealized +17.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2 Shares 5,519 Est. Cost $189.38 Unrealized +34.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2 Shares 20,803 Est. Cost $67.53 Unrealized +11.3%
LOW LOWE'S COS INC 0.1%
Value ($000) $2 Shares 7,561 Est. Cost $128.06 Unrealized +50.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $2 Shares 2,189 Est. Cost $299.16 Unrealized +107.8%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1 Shares 7,703 Est. Cost $127.13 Unrealized +24.4%
DHI DR HORTON INC 0.1%
Value ($000) $1 Shares 15,155 Est. Cost $49.20 Unrealized +88.5%
DE DEERE & CO 0.1%
Value ($000) $1 Shares 3,577 Est. Cost $221.38 Unrealized +79.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1 Shares 10,839 Est. Cost $78.56 Unrealized +57.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $1 Shares 21,480 Est. Cost $51.23 Unrealized +22.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1 Shares 10,278 Est. Cost $62.53 Unrealized +112.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1 Shares 16,251 Est. Cost $49.67 Unrealized +59.5%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1 Shares 50,372 Est. Cost $29.55 Unrealized +3.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1 Shares 1,749 Est. Cost $621.47 Unrealized +20.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 583 Est. Cost $1358.80 Unrealized +79.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1 Shares 25,656 Est. Cost $33.38 Unrealized +89.5%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $1 Shares 5,517 Est. Cost $113.78 Unrealized +107.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1 Shares 12,276 Est. Cost $92.71 Unrealized +20.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1 Shares 49,935 Est. Cost $23.02 Unrealized +3.6%
CDW CDW CORP/DE 0.1%
Value ($000) $1 Shares 7,015 Est. Cost $94.49 Unrealized +100.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1 Shares 3,407 Est. Cost $158.77 Unrealized +125.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1 Shares 9,176 Est. Cost $68.07 Unrealized +85.1%
DOV DOVER CORP 0.1%
Value ($000) $1 Shares 8,600 Est. Cost $84.49 Unrealized +67.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $1 Shares 8,088 Est. Cost $82.21 Unrealized +106.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1 Shares 8,145 Est. Cost $116.84 Unrealized +32.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1 Shares 5,771 Est. Cost $95.35 Unrealized +147.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 11,458 Est. Cost $93.31 Unrealized +26.6%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1 Shares 16,150 Est. Cost $56.25 Unrealized +34.5%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $1 Shares 8,848 Est. Cost $53.10 Unrealized +133.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $1 Shares 5,634 Est. Cost $148.63 Unrealized +42.3%
ZTS ZOETIS INC 0.1%
Value ($000) $1 Shares 7,516 Est. Cost $120.86 Unrealized +31.6%
CTAS CINTAS CORP 0.1%
Value ($000) $1 Shares 2,666 Est. Cost $59.92 Unrealized +79.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1 Shares 5,241 Est. Cost $24.12 Unrealized +79.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1 Shares 5,358 Est. Cost $169.58 Unrealized +28.4%
ROYAL BANK OF CANADA 0.1%
Value ($000) $1 Shares 12,629 Est. Cost $93.79 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1 Shares 15,416 Est. Cost $62.84 Unrealized +12.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 3,620 Est. Cost $285.23 Unrealized +13.5%
AON AON PLC-CLASS A 0.1%
Value ($000) $1 Shares 3,741 Est. Cost $187.45 Unrealized +61.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1 Shares 28,681 Est. Cost $24.80 Unrealized +61.2%
MRNA MODERNA INC 0.1%
Value ($000) $1 Shares 7,474 Est. Cost $156.99 Unrealized +5.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 1,345 Est. Cost $30.39 Unrealized +80.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1 Shares 5,585 Est. Cost $127.18 Unrealized
NKE NIKE INC -CL B 0.1%
Value ($000) $1 Shares 9,250 Est. Cost $96.90 Unrealized +20.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 4,229 Est. Cost $179.45 Unrealized +60.2%
FAST FASTENAL CO 0.1%
Value ($000) $1 Shares 20,945 Est. Cost $16.64 Unrealized +43.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 Shares 6,817 Est. Cost $98.06 Unrealized +63.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $1 Shares 4,393 Est. Cost $209.36 Unrealized +31.9%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1 Shares 9,042 Est. Cost $61.23 Unrealized +82.8%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $1 Shares 8,465 Est. Cost $94.81 Unrealized +27.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $1 Shares 5,248 Est. Cost $79.10 Unrealized +139.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1 Shares 10,777 Est. Cost $91.05 Unrealized +9.8%
PCAR PACCAR INC 0.1%
Value ($000) $1 Shares 14,656 Est. Cost $55.85 Unrealized +14.8%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1 Shares 28,548 Est. Cost $35.92 Unrealized +12.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $1 Shares 15,248 Est. Cost $52.13 Unrealized +17.2%
LIN LINDE PLC 0.1%
Value ($000) $1 Shares 2,986 Est. Cost $322.30 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1 Shares 28,127 Est. Cost $31.18 Unrealized +2.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1 Shares 10,109 Est. Cost $77.99 Unrealized +24.4%
LKQ LKQ CORP 0.1%
Value ($000) $1 Shares 18,536 Est. Cost $28.73 Unrealized +80.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 2,327 Est. Cost $260.84 Unrealized +62.4%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $1 Shares 10,231 Est. Cost $121.76 Unrealized -19.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 10,411 Est. Cost $53.70 Unrealized +71.8%
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 10,910 Est. Cost $51.64 Unrealized +64.2%
CENOVUS ENERGY INC 0.1%
Value ($000) $1 Shares 58,065 Est. Cost $9.91 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $1 Shares 4,115 Est. Cost $122.03 Unrealized +88.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1 Shares 6,105 Est. Cost $109.33 Unrealized +33.9%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $1 Shares 10,141 Est. Cost $101.71 Unrealized -20.0%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $1 Shares 10,118 Est. Cost $72.73 Unrealized +19.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 3,081 Est. Cost $279.87 Unrealized +7.2%
CTVA CORTEVA INC 0.1%
Value ($000) $1 Shares 16,108 Est. Cost $40.69 Unrealized +45.3%
AMGN AMGEN INC 0.1%
Value ($000) $1 Shares 3,985 Est. Cost $226.43 Unrealized -1.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $1 Shares 10,347 Est. Cost $58.77 Unrealized +52.4%
CPRT COPART INC 0.1%
Value ($000) $1 Shares 12,704 Est. Cost $24.54 Unrealized +38.5%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1 Shares 3,706 Est. Cost $134.07 Unrealized +62.0%
FTNT FORTINET INC 0.1%
Value ($000) $1 Shares 14,086 Est. Cost $54.03 Unrealized +5.2%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $1 Shares 7,617 Est. Cost $32.95 Unrealized +79.9%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $1 Shares 9,761 Est. Cost $49.36 Unrealized +54.5%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $1 Shares 15,568 Est. Cost $32.44 Unrealized +73.2%
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 2,336 Est. Cost $378.10 Unrealized -6.0%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 29,885 Est. Cost $28.18 Unrealized +4.6%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 13,798 Est. Cost $42.71 Unrealized +50.5%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 4,543 Est. Cost $137.52 Unrealized +28.5%
DOW DOW INC 0.0%
Value ($000) $1 Shares 15,832 Est. Cost $35.00 Unrealized +35.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $1 Shares 14,681 Est. Cost $38.66 Unrealized +36.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 6,024 Est. Cost $100.08 Unrealized +35.1%
IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 16,530 Est. Cost $32.13 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 4,251 Est. Cost $140.98 Unrealized +21.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,262 Est. Cost $222.41 Unrealized +41.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 16,697 Est. Cost $16.53 Unrealized +198.8%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $1 Shares 2,658 Est. Cost $77.27 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 7,559 Est. Cost $56.87 Unrealized +77.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 3,622 Est. Cost $139.10 Unrealized +77.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6,864 Est. Cost $100.68 Unrealized -3.4%
MMM 3M CO 0.0%
Value ($000) $1 Shares 7,625 Est. Cost $108.41 Unrealized -21.7%
BA BOEING CO/THE 0.0%
Value ($000) $1 Shares 3,762 Est. Cost $173.43 Unrealized +19.8%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1 Shares 3,245 Est. Cost $157.79 Unrealized +38.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 3,634 Est. Cost $148.29 Unrealized +23.1%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $1 Shares 10,816 Est. Cost $43.97 Unrealized +85.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1 Shares 12,643 Est. Cost $34.49 Unrealized +20.6%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $1 Shares 9,609 Est. Cost $28.54 Unrealized +34.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1 Shares 3,631 Est. Cost $179.92 Unrealized +20.5%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1 Shares 8,820 Est. Cost $59.06 Unrealized +39.9%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1 Shares 4,599 Est. Cost $110.86 Unrealized +43.7%
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 3,810 Est. Cost $200.26 Unrealized -16.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 12,619 Est. Cost $47.95 Unrealized +20.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1 Shares 1,513 Est. Cost $339.27 Unrealized +41.1%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $1 Shares 5,356 Est. Cost $84.73 Unrealized +70.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 284 Est. Cost $1794.03 Unrealized +33.5%
HESS CORP 0.0%
Value ($000) $1 Shares 5,686 Est. Cost $40.93 Unrealized
NATIONAL BANK OF CANADA 0.0%
Value ($000) $1 Shares 10,474 Est. Cost $67.98 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1 Shares 9,415 Est. Cost $62.69 Unrealized +6.5%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 12,837 Est. Cost $39.10 Unrealized +58.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 1,043 Est. Cost $295.40 Unrealized +125.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1 Shares 10,039 Est. Cost $41.57 Unrealized +66.4%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2,133 Est. Cost $195.04 Unrealized +74.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 472 Est. Cost $927.87 Unrealized +61.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 6,548 Est. Cost $74.36 Unrealized +40.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 2,008 Est. Cost $283.57 Unrealized +20.7%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2,204 Est. Cost $146.40 Unrealized +125.8%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $1 Shares 29,561 Est. Cost $0.02 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1 Shares 8,931 Est. Cost $53.36 Unrealized +39.4%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 5,238 Est. Cost $72.56 Unrealized +69.1%
SNA SNAP-ON INC 0.0%
Value ($000) $1 Shares 2,860 Est. Cost $129.26 Unrealized +75.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 12,882 Est. Cost $49.82 Unrealized +11.2%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $1 Shares 9,060 Est. Cost $137.89 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1 Shares 10,004 Est. Cost $54.15 Unrealized +29.6%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 12,543 Est. Cost $38.36 Unrealized +39.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 4,118 Est. Cost $157.93 Unrealized
LOBLAW COMPANIES LTD 0.0%
Value ($000) $1 Shares 7,536 Est. Cost $87.60 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $1 Shares 6,539 Est. Cost $63.49 Unrealized +46.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 7,056 Est. Cost $62.95 Unrealized +4.7%
ALIMENTATION COUCHE-TARD INC 0.0%
Value ($000) $1 Shares 13,398 Est. Cost $0.05 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1 Shares 3,821 Est. Cost $111.92 Unrealized +57.8%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 8,062 Est. Cost $32.48 Unrealized +133.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1,208 Est. Cost $260.07 Unrealized +97.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 8,133 Est. Cost $82.96 Unrealized -10.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 20,687 Est. Cost $21.10 Unrealized +64.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 8,571 Est. Cost $33.54 Unrealized +88.7%
F FORD MOTOR CO 0.0%
Value ($000) $1 Shares 51,732 Est. Cost $7.92 Unrealized +28.7%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 13,892 Est. Cost $41.83 Unrealized +5.9%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 2,839 Est. Cost $210.95 Unrealized -9.6%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1 Shares 2,254 Est. Cost $234.18 Unrealized +15.4%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1 Shares 12,819 Est. Cost $46.53 Unrealized +17.5%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 4,447 Est. Cost $86.56 Unrealized +61.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3,326 Est. Cost $147.25 Unrealized +20.7%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $1 Shares 2,583 Est. Cost $167.31 Unrealized +43.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 2,278 Est. Cost $206.78 Unrealized +33.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $1 Shares 4,306 Est. Cost $112.18 Unrealized +21.5%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 6,340 Est. Cost $77.77 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 6,174 Est. Cost $49.06 Unrealized +86.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 4,349 Est. Cost $94.09 Unrealized +54.2%
OKE ONEOK INC 0.0%
Value ($000) $1 Shares 9,812 Est. Cost $24.58 Unrealized +133.2%
ESGU iShares ESG Aware MSCI USA 0.0%
Value ($000) $1 Shares 6,987 Est. Cost $99.49 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 1,803 Est. Cost $359.61 Unrealized -4.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 6,512 Est. Cost $46.38 Unrealized +73.3%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 2,622 Est. Cost $152.08 Unrealized +43.8%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 2,763 Est. Cost $150.29 Unrealized +40.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1 Shares 3,347 Est. Cost $112.27 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 18,333 Est. Cost $38.45 Unrealized -28.4%
INTACT FINANCIAL CORP 0.0%
Value ($000) $1 Shares 4,161 Est. Cost $102.88 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $1 Shares 9,881 Est. Cost $35.33 Unrealized +71.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 6,204 Est. Cost $81.27 Unrealized +4.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1 Shares 37,198 Est. Cost $10.18 Unrealized +42.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1 Shares 16,110 Est. Cost $41.34 Unrealized -11.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $32.48 Unrealized +37.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 4,183 Est. Cost $82.35 Unrealized +51.9%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $1 Shares 7,701 Est. Cost $67.34 Unrealized +3.3%
APA APA CORP 0.0%
Value ($000) $1 Shares 16,010 Est. Cost $27.52 Unrealized +31.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 7,366 Est. Cost $71.15 Unrealized +0.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 13,597 Est. Cost $24.95 Unrealized +62.8%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1 Shares 12,366 Est. Cost $30.01 Unrealized +43.6%
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 5,851 Est. Cost $70.84 Unrealized +33.6%
WESTON (GEORGE) LTD 0.0%
Value ($000) $1 Shares 4,224 Est. Cost $78.16 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1 Shares 6,766 Est. Cost $75.13 Unrealized +10.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6,670 Est. Cost $57.44 Unrealized +29.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1 Shares 4,101 Est. Cost $75.93 Unrealized +62.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 6,477 Est. Cost $78.23 Unrealized
TOURMALINE OIL CORP 0.0%
Value ($000) $1 Shares 13,198 Est. Cost $32.04 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $1 Shares 5,686 Est. Cost $71.29 Unrealized +33.5%
BLACKROCK INC 0.0%
Value ($000) $1 Shares 814 Est. Cost $523.63 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 6,662 Est. Cost $64.33 Unrealized +25.1%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 1,980 Est. Cost $154.46 Unrealized +79.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,140 Est. Cost $47.92 Unrealized 0.0%
EAGG iShares ESG U.S. Aggregate Bond 0.0%
Value ($000) $1 Shares 11,186 Est. Cost $52.10 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $1 Shares 1,743 Est. Cost $272.91 Unrealized +8.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1,540 Est. Cost $28.05 Unrealized +18.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1 Shares 5,484 Est. Cost $115.16 Unrealized -13.4%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 4,645 Est. Cost $102.47 Unrealized +7.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 10,411 Est. Cost $44.95 Unrealized +24.1%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1 Shares 9,966 Est. Cost $38.76 Unrealized +81.2%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1 Shares 2,275 Est. Cost $198.70 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 12,452 Est. Cost $30.34 Unrealized +23.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 6,863 Est. Cost $51.84 Unrealized +37.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 10,346 Est. Cost $38.53 Unrealized +22.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 1,723 Est. Cost $203.79 Unrealized +58.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1 Shares 3,377 Est. Cost $51.62 Unrealized +35.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 2,427 Est. Cost $166.85 Unrealized +29.8%
NVR NVR INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $3705.18 Unrealized +39.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 4,512 Est. Cost $90.74 Unrealized +16.7%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1 Shares 2,034 Est. Cost $225.20 Unrealized +3.1%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 2,620 Est. Cost $138.85 Unrealized +16.7%
CNC CENTENE CORP 0.0%
Value ($000) $1 Shares 7,929 Est. Cost $63.06 Unrealized +12.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $0 Shares 3,007 Est. Cost $90.98 Unrealized +77.8%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $184.34 Unrealized +39.8%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 5,610 Est. Cost $71.91 Unrealized +11.2%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $221.43 Unrealized +0.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 3,659 Est. Cost $115.30 Unrealized +0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $24.10 Unrealized +30.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $172.20 Unrealized -2.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $0 Shares 5,227 Est. Cost $87.14 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $0 Shares 30,005 Est. Cost $11.41 Unrealized +36.9%
VALE VALE SA-SP ADR 0.0%
Value ($000) $0 Shares 30,403 Est. Cost $13.91 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,503 Est. Cost $75.10 Unrealized +16.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 2,117 Est. Cost $124.99 Unrealized +87.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 7,090 Est. Cost $59.61 Unrealized +2.3%
SO SOUTHERN CO/THE 0.0%
Value ($000) $0 Shares 6,856 Est. Cost $53.11 Unrealized +14.2%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $355.70 Unrealized +43.8%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $0 Shares 5,909 Est. Cost $45.75 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $106.63 Unrealized +13.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $0 Shares 7,738 Est. Cost $61.70 Unrealized -3.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $316.58 Unrealized +39.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 4,141 Est. Cost $90.21 Unrealized +10.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2,961 Est. Cost $53.63 Unrealized +181.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $390.77 Unrealized +56.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $188.83 Unrealized +43.3%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 10,492 Est. Cost $48.07 Unrealized -9.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $83.37 Unrealized +46.0%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 5,271 Est. Cost $44.51 Unrealized +82.3%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $291.37 Unrealized +38.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 4,781 Est. Cost $66.72 Unrealized +32.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 13,184 Est. Cost $25.42 Unrealized +33.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $0 Shares 3,237 Est. Cost $82.53 Unrealized +69.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 6,137 Est. Cost $42.00 Unrealized +81.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 2,719 Est. Cost $108.80 Unrealized +42.4%
SUN LIFE FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,696 Est. Cost $50.54 Unrealized
KELLOGG CO 0.0%
Value ($000) $0 Shares 6,704 Est. Cost $58.30 Unrealized -1.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $0 Shares 4,919 Est. Cost $74.82 Unrealized +9.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 Shares 6,761 Est. Cost $77.58 Unrealized -24.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $167.73 Unrealized +27.4%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 9,781 Est. Cost $32.34 Unrealized +38.4%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $181.52 Unrealized +21.5%
USB US BANCORP 0.0%
Value ($000) $0 Shares 12,107 Est. Cost $31.28 Unrealized +23.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $98.18 Unrealized +45.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 4,168 Est. Cost $96.24 Unrealized +4.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 12,556 Est. Cost $37.32 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $97.68 Unrealized +89.1%
TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $0 Shares 11,754 Est. Cost $23.57 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 5,552 Est. Cost $50.42 Unrealized +40.2%
WSP GLOBAL INC 0.0%
Value ($000) $0 Shares 3,257 Est. Cost $95.18 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $0 Shares 5,439 Est. Cost $56.89 Unrealized +38.9%
ACM AECOM 0.0%
Value ($000) $0 Shares 5,019 Est. Cost $71.41 Unrealized +17.3%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $239.84 Unrealized -14.2%
CC CHEMOURS CO/THE 0.0%
Value ($000) $0 Shares 14,040 Est. Cost $18.04 Unrealized +63.2%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,340 Est. Cost $76.23 Unrealized +55.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $64.54 Unrealized +61.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,962 Est. Cost $84.10 Unrealized +11.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 23,636 Est. Cost $10.12 Unrealized +50.5%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3,950 Est. Cost $73.10 Unrealized +38.0%
ITT ITT INC 0.0%
Value ($000) $0 Shares 4,790 Est. Cost $57.54 Unrealized +52.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 4,892 Est. Cost $56.47 Unrealized +39.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $249.49 Unrealized +38.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $0 Shares 420 Est. Cost $677.08 Unrealized +8.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $0 Shares 11,606 Est. Cost $31.46 Unrealized +14.7%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $225.27 Unrealized +30.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $74.40 Unrealized +81.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 3,069 Est. Cost $97.78 Unrealized
HPQ HP INC 0.0%
Value ($000) $0 Shares 13,455 Est. Cost $17.54 Unrealized +46.7%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 5,224 Est. Cost $54.82 Unrealized +39.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 3,091 Est. Cost $109.87 Unrealized +22.5%
CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $0 Shares 3,317 Est. Cost $0.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,993 Est. Cost $97.63 Unrealized -17.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 25,912 Est. Cost $18.55 Unrealized -23.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,236 Est. Cost $82.92 Unrealized +12.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $0 Shares 13,502 Est. Cost $15.85 Unrealized +78.4%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 3,668 Est. Cost $86.28 Unrealized +26.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 878 Est. Cost $402.72 Unrealized +5.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,970 Est. Cost $124.98 Unrealized -2.1%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 3,785 Est. Cost $62.20 Unrealized +61.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 920 Est. Cost $325.56 Unrealized +24.3%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $0 Shares 78,077 Est. Cost $0.00 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $0 Shares 1,634 Est. Cost $192.22 Unrealized +21.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 10,771 Est. Cost $26.66 Unrealized +20.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $157.20 Unrealized +22.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 10,414 Est. Cost $27.96 Unrealized +16.3%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $57.11 Unrealized +51.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $22.25 Unrealized +28.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $0 Shares 5,904 Est. Cost $44.10 Unrealized +24.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $237.93 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $124.13 Unrealized -6.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 14,935 Est. Cost $24.72 Unrealized -10.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $124.21 Unrealized +0.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $15.50 Unrealized +75.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 6,315 Est. Cost $44.77 Unrealized +26.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,221 Est. Cost $75.17 Unrealized +40.3%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2,985 Est. Cost $103.73 Unrealized +14.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,264 Est. Cost $47.96 Unrealized -13.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,308 Est. Cost $64.50 Unrealized +26.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $218.18 Unrealized +38.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $119.54 Unrealized +44.1%
NUTRIEN LTD 0.0%
Value ($000) $0 Shares 4,749 Est. Cost $0.07 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $157.47 Unrealized +29.5%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,267 Est. Cost $30.57 Unrealized +22.0%
ESGV Vanguard ESG US Stock 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $81.54 Unrealized
ESGD iShares ESG Aware MSCI EAFE 0.0%
Value ($000) $0 Shares 4,882 Est. Cost $72.68 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1,332 Est. Cost $298.72 Unrealized -17.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $360.55 Unrealized -11.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $77.41 Unrealized +31.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 11,527 Est. Cost $30.83 Unrealized +2.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 4,035 Est. Cost $71.20 Unrealized +10.4%
FIRST QUANTUM MINERALS LTD 0.0%
Value ($000) $0 Shares 14,509 Est. Cost $22.85 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 8,187 Est. Cost $25.02 Unrealized +43.3%
AMCOR PLC 0.0%
Value ($000) $0 Shares 28,852 Est. Cost $8.91 Unrealized +13.9%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 3,023 Est. Cost $40.64 Unrealized +17.5%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 11,610 Est. Cost $21.68 Unrealized +18.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $0 Shares 3,726 Est. Cost $75.33 Unrealized +3.6%
MKL MARKEL CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $1015.77 Unrealized +30.8%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $171.45 Unrealized -11.9%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $207.83 Unrealized +55.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $69.82 Unrealized -0.7%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $45.68 Unrealized +8.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $0 Shares 8,102 Est. Cost $29.94 Unrealized +14.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $0 Shares 3,404 Est. Cost $113.18 Unrealized -19.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 2,337 Est. Cost $119.70 Unrealized +9.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 5,559 Est. Cost $64.52 Unrealized -21.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 2,820 Est. Cost $112.73 Unrealized +1.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $116.39 Unrealized +19.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $188.12 Unrealized +12.1%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $70.15 Unrealized +31.2%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 2,501 Est. Cost $107.54 Unrealized +3.9%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 2,791 Est. Cost $38.44 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $0 Shares 5,105 Est. Cost $69.29 Unrealized -20.0%
COOPER COS INC/THE 0.0%
Value ($000) $0 Shares 800 Est. Cost $337.50 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 2,477 Est. Cost $101.56 Unrealized +29.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $0 Shares 5,225 Est. Cost $59.83 Unrealized -3.6%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $0 Shares 3,936 Est. Cost $52.85 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 1,701 Est. Cost $120.24 Unrealized +44.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 16,954 Est. Cost $17.01 Unrealized +11.0%
ANSYS INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $0.24 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 2,352 Est. Cost $101.07 Unrealized +7.7%
CANADIAN TIRE CORP-CLASS A 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $141.95 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 3,226 Est. Cost $67.99 Unrealized +23.8%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $205.20 Unrealized -0.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 13,342 Est. Cost $0.02 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 3,935 Est. Cost $56.70 Unrealized +4.4%
AES AES CORP 0.0%
Value ($000) $0 Shares 11,364 Est. Cost $13.76 Unrealized +62.6%
APTIV PLC 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $0.09 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $73.94 Unrealized +9.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 8,299 Est. Cost $33.06 Unrealized -3.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,910 Est. Cost $82.10 Unrealized -10.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $143.63 Unrealized +59.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $101.18 Unrealized +2.5%
CE CELANESE CORP 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $100.60 Unrealized +9.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $190.74 Unrealized +10.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 4,324 Est. Cost $52.06 Unrealized +7.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $0 Shares 1,435 Est. Cost $255.28 Unrealized -33.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 9,807 Est. Cost $23.33 Unrealized +26.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 8,536 Est. Cost $35.01 Unrealized -1.8%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 4,908 Est. Cost $42.88 Unrealized +22.5%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3,142 Est. Cost $70.03 Unrealized +15.5%
PTC PTC INC 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $136.11 Unrealized -6.6%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 5,124 Est. Cost $44.82 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 2,249 Est. Cost $106.76 Unrealized +4.3%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 19,936 Est. Cost $15.65 Unrealized -8.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $0 Shares 721 Est. Cost $181.28 Unrealized +60.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $0 Shares 700 Est. Cost $373.53 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $210.98 Unrealized +2.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $68.08 Unrealized +1.5%
HEI HEICO CORP 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $149.93 Unrealized +12.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,746 Est. Cost $25.86 Unrealized +6.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $45.81 Unrealized +11.9%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $108.77 Unrealized -7.1%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 4,972 Est. Cost $41.53 Unrealized +17.7%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $0 Shares 24,713 Est. Cost $7.47 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 6,779 Est. Cost $48.95 Unrealized -9.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 6,495 Est. Cost $29.61 Unrealized -1.3%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 8,753 Est. Cost $22.30 Unrealized +26.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 4,242 Est. Cost $40.52 Unrealized +32.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $115.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 21,228 Est. Cost $10.93 Unrealized +11.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $0 Shares 2,859 Est. Cost $77.43 Unrealized -8.1%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $45.07 Unrealized +19.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $0 Shares 4,349 Est. Cost $85.24 Unrealized -29.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $160.56 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $0.20 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 6,602 Est. Cost $25.60 Unrealized +26.3%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $0 Shares 484 Est. Cost $404.46 Unrealized +15.7%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $0 Shares 996 Est. Cost $229.08 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $101.44 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $0 Shares 6,722 Est. Cost $34.38 Unrealized -5.4%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 7,137 Est. Cost $39.82 Unrealized -22.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $0 Shares 8,936 Est. Cost $23.52 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 12,368 Est. Cost $16.64 Unrealized +19.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 2,978 Est. Cost $83.28 Unrealized -10.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 4,319 Est. Cost $50.09 Unrealized +6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $111.53 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $173.80 Unrealized 0.0%
VST Vistra Corp. 0.0%
Value ($000) $0 Shares 9,173 Est. Cost $22.01 Unrealized +1.0%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $34.46 Unrealized +8.6%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $109.79 Unrealized +2.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $84.74 Unrealized 0.0%
BUNGE LTD 0.0%
Value ($000) $0 Shares 2,242 Est. Cost $90.07 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 7,235 Est. Cost $23.47 Unrealized +15.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 5,718 Est. Cost $32.08 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 4,332 Est. Cost $39.79 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $121.75 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 5,623 Est. Cost $37.30 Unrealized -6.8%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $170.93 Unrealized +10.2%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 2,879 Est. Cost $66.84 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $45.61 Unrealized +5.9%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 3,262 Est. Cost $66.93 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 3,366 Est. Cost $64.40 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $67.67 Unrealized +5.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 685 Est. Cost $304.86 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 3,584 Est. Cost $55.15 Unrealized +6.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 2,459 Est. Cost $71.13 Unrealized +7.6%
VSGX Vanguard ESG International Stock 0.0%
Value ($000) $0 Shares 3,959 Est. Cost $0.05 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $0 Shares 8,240 Est. Cost $20.43 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $73.85 Unrealized +15.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $54.46 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $0 Shares 2,647 Est. Cost $72.44 Unrealized +0.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 13,241 Est. Cost $13.94 Unrealized +11.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 12,290 Est. Cost $10.36 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $0 Shares 11,960 Est. Cost $7.58 Unrealized +3.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35,535 Est. Cost $10.83 Unrealized -62.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,667 Est. Cost $6.57 Unrealized