Symmetry Partners, LLC Diversified Active

CIK: 0001697493 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 2, 2024

Total Value ($000): $1,278 (100.0% shares, 0.0% debt)

Holdings (537)

MTUM iShares MSCI USA Momentum Factor 4.9%
Value ($000) $62 Shares 332,585 Est. Cost $60.29 Unrealized
VBR Vanguard Small-Cap Value 4.1%
Value ($000) $53 Shares 275,266 Est. Cost $90.04 Unrealized
DFUV Dimensional US Marketwide Value 3.5%
Value ($000) $44 Shares 1,086,644 Est. Cost $31.60 Unrealized
BNDX Vanguard Total International Bond 3.3%
Value ($000) $42 Shares 859,198 Est. Cost $37.14 Unrealized
USMV iShares MSCI USA Min Vol Factor 2.9%
Value ($000) $37 Shares 438,136 Est. Cost $59.56 Unrealized
VTI Vanguard Total Stock Market 2.5%
Value ($000) $32 Shares 124,384 Est. Cost $125.48 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL 2.5%
Value ($000) $32 Shares 303,702 Est. Cost $86.95 Unrealized
EFV iShares MSCI EAFE Value 2.3%
Value ($000) $29 Shares 537,143 Est. Cost $34.35 Unrealized
BND Vanguard Total Bond Market 2.1%
Value ($000) $26 Shares 361,080 Est. Cost $56.57 Unrealized
VTV Vanguard Value 1.9%
Value ($000) $25 Shares 152,482 Est. Cost $93.06 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $25 Shares 58,885 Est. Cost $161.66 Unrealized +147.0%
AVEM AVANTIS EMERGING MARKETS EQ 1.9%
Value ($000) $24 Shares 415,427 Est. Cost $47.61 Unrealized
VSS Vanguard FTSE All-Wld ex-US SmCp 1.8%
Value ($000) $23 Shares 200,414 Est. Cost $72.52 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR 1.7%
Value ($000) $21 Shares 176,694 Est. Cost $61.82 Unrealized
DFAX DIMENSIONAL WLD EX US CR EQ 2 1.6%
Value ($000) $21 Shares 823,987 Est. Cost $25.61 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $20 Shares 116,413 Est. Cost $117.22 Unrealized +53.8%
AVUV AVANTIS US SMALL CAP VALUE 1.5%
Value ($000) $19 Shares 207,025 Est. Cost $0.09 Unrealized
NVDA NVIDIA CORP 1.5%
Value ($000) $19 Shares 21,237 Est. Cost $32.00 Unrealized +126.3%
QUAL iShares MSCI USA Quality Factor 1.4%
Value ($000) $18 Shares 109,034 Est. Cost $82.04 Unrealized
DFUS DIMENSIONAL US EQUITY ETF 1.4%
Value ($000) $18 Shares 311,583 Est. Cost $45.19 Unrealized
MUB iShares National Muni Bond 1.4%
Value ($000) $17 Shares 161,669 Est. Cost $86.15 Unrealized
VEA Vanguard FTSE Developed Markets 1.3%
Value ($000) $17 Shares 343,074 Est. Cost $31.29 Unrealized
BSV Vanguard Short-Term Bond 1.3%
Value ($000) $17 Shares 222,032 Est. Cost $69.01 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $16 Shares 32,831 Est. Cost $252.90 Unrealized +75.3%
DFAT DIMENSIONAL US TARGET VALUE 1.1%
Value ($000) $14 Shares 257,694 Est. Cost $35.01 Unrealized
AMZN AMAZON.COM INC 1.1%
Value ($000) $14 Shares 77,630 Est. Cost $143.29 Unrealized +16.5%
EFAV iShares MSCI EAFE Min Vol Factor 1.1%
Value ($000) $14 Shares 196,967 Est. Cost $56.68 Unrealized
DEHP DIMENSIONAL EMERGING MARKETS 1.0%
Value ($000) $13 Shares 535,773 Est. Cost $7.07 Unrealized
EEMV iShares MSCI Emerg Mkts Min Vol Fctr 1.0%
Value ($000) $13 Shares 224,409 Est. Cost $45.92 Unrealized
AVDV AVANTIS INTL S/C VALUE ETF 1.0%
Value ($000) $13 Shares 190,512 Est. Cost $44.60 Unrealized
VWO Vanguard FTSE Emerging Markets 1.0%
Value ($000) $12 Shares 298,396 Est. Cost $29.89 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $12 Shares 15,194 Est. Cost $216.67 Unrealized +224.2%
VFMO VANGUARD US MOMENTUM FACTOR 0.9%
Value ($000) $11 Shares 73,487 Est. Cost $0.12 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $11 Shares 54,992 Est. Cost $120.94 Unrealized +43.6%
VFQY VANGUARD U.S. QUALITY FACTOR 0.8%
Value ($000) $11 Shares 78,747 Est. Cost $84.59 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY 0.8%
Value ($000) $10 Shares 162,281 Est. Cost $46.55 Unrealized
GOOGL ALPHABET INC-CL A 0.6%
Value ($000) $8 Shares 53,890 Est. Cost $123.47 Unrealized +15.0%
AVGO BROADCOM INC 0.6%
Value ($000) $8 Shares 5,858 Est. Cost $56.71 Unrealized +113.8%
SUB iShares Short-Term National Muni Bd 0.6%
Value ($000) $8 Shares 73,686 Est. Cost $86.59 Unrealized
SHM SPDR Nuveen Blmbg ST MunBd 0.5%
Value ($000) $7 Shares 146,142 Est. Cost $29.16 Unrealized
JNK SPDR Blmbg High Yield Bd 0.5%
Value ($000) $7 Shares 72,689 Est. Cost $75.39 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VAL 0.5%
Value ($000) $7 Shares 178,485 Est. Cost $31.25 Unrealized
WMT WALMART INC 0.5%
Value ($000) $6 Shares 95,856 Est. Cost $50.50 Unrealized +11.0%
SHY iShares 1-3 Year Treasury Bond 0.4%
Value ($000) $6 Shares 69,712 Est. Cost $32.66 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5 Shares 42,807 Est. Cost $68.17 Unrealized +43.9%
DFAC DIMENSIONAL US CORE EQUITY 2 0.4%
Value ($000) $5 Shares 145,685 Est. Cost $25.03 Unrealized
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $4 Shares 28,535 Est. Cost $110.09 Unrealized +30.1%
URI UNITED RENTALS INC 0.3%
Value ($000) $4 Shares 5,947 Est. Cost $146.26 Unrealized +331.5%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.3%
Value ($000) $4 Shares 119,508 Est. Cost $27.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $4 Shares 10,166 Est. Cost $205.82 Unrealized +91.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $4 Shares 28,036 Est. Cost $11.44 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $4 Shares 75,062 Est. Cost $52.56 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4 Shares 22,397 Est. Cost $140.75 Unrealized +6.7%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $3 Shares 15,895 Est. Cost $58.03 Unrealized +218.5%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $3 Shares 9,513 Est. Cost $354.76 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $3 Shares 10,075 Est. Cost $267.60 Unrealized 0.0%
XLK Technology Select Sector SPDR 0.2%
Value ($000) $3 Shares 14,690 Est. Cost $0.17 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3 Shares 10,086 Est. Cost $267.07 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $3 Shares 16,607 Est. Cost $95.79 Unrealized +69.1%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $3 Shares 10,670 Est. Cost $193.16 Unrealized +41.0%
LAM RESEARCH CORP 0.2%
Value ($000) $3 Shares 3,052 Est. Cost $259.51 Unrealized
DFAS DIMENSIONAL US SMALL CAP ETF 0.2%
Value ($000) $3 Shares 47,433 Est. Cost $52.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3 Shares 5,950 Est. Cost $363.53 Unrealized +34.5%
MARATHON OIL CORP 0.2%
Value ($000) $3 Shares 100,583 Est. Cost $14.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3 Shares 66,939 Est. Cost $34.94 Unrealized +2.8%
KLAC KLA CORP 0.2%
Value ($000) $3 Shares 4,017 Est. Cost $161.38 Unrealized +291.6%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $3 Shares 21,195 Est. Cost $73.09 Unrealized +48.9%
HD HOME DEPOT INC 0.2%
Value ($000) $3 Shares 7,072 Est. Cost $214.84 Unrealized +62.2%
NFLX NETFLIX INC 0.2%
Value ($000) $3 Shares 4,465 Est. Cost $34.84 Unrealized +61.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3 Shares 7,819 Est. Cost $126.41 Unrealized +138.2%
TGT TARGET CORP 0.2%
Value ($000) $3 Shares 14,667 Est. Cost $94.78 Unrealized +49.8%
PHM PULTEGROUP INC 0.2%
Value ($000) $3 Shares 21,497 Est. Cost $49.52 Unrealized +113.6%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $3 Shares 9,926 Est. Cost $52.22 Unrealized +322.6%
MA MASTERCARD INC - A 0.2%
Value ($000) $3 Shares 5,216 Est. Cost $315.67 Unrealized +43.4%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $2 Shares 5,495 Est. Cost $134.31 Unrealized +190.9%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $2 Shares 14,739 Est. Cost $120.11 Unrealized +24.8%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $2 Shares 54,291 Est. Cost $35.63 Unrealized +14.0%
PEP PEPSICO INC 0.2%
Value ($000) $2 Shares 13,228 Est. Cost $139.86 Unrealized +12.4%
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $2 Shares 7,261 Est. Cost $36.67 Unrealized +208.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $2 Shares 12,770 Est. Cost $70.58 Unrealized +64.9%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $2 Shares 4,005 Est. Cost $188.25 Unrealized +164.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $2 Shares 6,049 Est. Cost $213.08 Unrealized +46.0%
CVX CHEVRON CORP 0.2%
Value ($000) $2 Shares 14,025 Est. Cost $103.52 Unrealized +34.3%
DKS DICK'S SPORTING GOODS INC 0.2%
Value ($000) $2 Shares 9,528 Est. Cost $58.13 Unrealized +181.4%
MCK MCKESSON CORP 0.2%
Value ($000) $2 Shares 3,817 Est. Cost $267.45 Unrealized +88.2%
AN AUTONATION INC 0.2%
Value ($000) $2 Shares 12,213 Est. Cost $47.73 Unrealized +208.2%
DHR DANAHER CORP 0.2%
Value ($000) $2 Shares 8,093 Est. Cost $129.90 Unrealized +85.9%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $2 Shares 9,112 Est. Cost $139.69 Unrealized +47.5%
PCAR PACCAR INC 0.2%
Value ($000) $2 Shares 15,637 Est. Cost $57.49 Unrealized +75.3%
GWW WW GRAINGER INC 0.2%
Value ($000) $2 Shares 1,895 Est. Cost $299.16 Unrealized +206.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $2 Shares 9,529 Est. Cost $80.82 Unrealized +103.4%
CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $2 Shares 24,793 Est. Cost $33.27 Unrealized
COR CENCORA INC 0.1%
Value ($000) $2 Shares 7,655 Est. Cost $116.84 Unrealized +93.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2 Shares 14,547 Est. Cost $60.54 Unrealized +77.8%
TSLA TESLA INC 0.1%
Value ($000) $2 Shares 10,209 Est. Cost $240.04 Unrealized -18.6%
VRT VERTIV HOLDINGS CO-A 0.1%
Value ($000) $2 Shares 21,972 Est. Cost $42.45 Unrealized +47.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2 Shares 8,982 Est. Cost $78.56 Unrealized +102.4%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $2 Shares 9,235 Est. Cost $102.84 Unrealized +67.8%
RS RELIANCE INC 0.1%
Value ($000) $2 Shares 5,261 Est. Cost $113.78 Unrealized +167.5%
DHI DR HORTON INC 0.1%
Value ($000) $2 Shares 10,542 Est. Cost $49.20 Unrealized +199.1%
HUBB HUBBELL INC 0.1%
Value ($000) $2 Shares 4,175 Est. Cost $124.85 Unrealized +182.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2 Shares 8,336 Est. Cost $68.07 Unrealized +150.6%
CDW CDW CORP/DE 0.1%
Value ($000) $2 Shares 6,689 Est. Cost $94.49 Unrealized +145.1%
MRK MERCK & CO. INC. 0.1%
Value ($000) $2 Shares 12,754 Est. Cost $79.57 Unrealized +45.5%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2 Shares 6,786 Est. Cost $174.24 Unrealized +35.2%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2 Shares 34,790 Est. Cost $34.37 Unrealized +17.7%
ELV Elevance Health Inc 0.1%
Value ($000) $2 Shares 3,199 Est. Cost $300.81 Unrealized +60.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2 Shares 11,188 Est. Cost $92.71 Unrealized +31.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $2 Shares 10,119 Est. Cost $63.84 Unrealized +139.2%
NUE NUCOR CORP 0.1%
Value ($000) $2 Shares 8,281 Est. Cost $69.67 Unrealized +154.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2 Shares 11,587 Est. Cost $122.72 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2 Shares 2,817 Est. Cost $158.77 Unrealized +246.6%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $2 Shares 2,193 Est. Cost $275.98 Unrealized +156.1%
MS MORGAN STANLEY 0.1%
Value ($000) $2 Shares 16,953 Est. Cost $41.91 Unrealized +98.6%
CTAS CINTAS CORP 0.1%
Value ($000) $2 Shares 2,296 Est. Cost $59.92 Unrealized +153.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $2 Shares 9,133 Est. Cost $96.81 Unrealized +53.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2 Shares 3,741 Est. Cost $179.45 Unrealized +115.9%
FAST FASTENAL CO 0.1%
Value ($000) $2 Shares 19,918 Est. Cost $16.64 Unrealized +104.3%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $2 Shares 16,138 Est. Cost $37.71 Unrealized +126.4%
ESAB ESAB CORP 0.1%
Value ($000) $2 Shares 13,686 Est. Cost $75.27 Unrealized +23.3%
XLF Financial Select Sector SPDR 0.1%
Value ($000) $2 Shares 35,690 Est. Cost $0.04 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $1 Shares 24,371 Est. Cost $50.88 Unrealized +11.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $1 Shares 4,780 Est. Cost $79.10 Unrealized +274.0%
KR KROGER CO 0.1%
Value ($000) $1 Shares 26,004 Est. Cost $38.06 Unrealized +24.3%
XLC Communication Services Sel Sect SPDRETF 0.1%
Value ($000) $1 Shares 18,001 Est. Cost $0.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1 Shares 2,510 Est. Cost $385.20 Unrealized +44.8%
XLY Consumer Discret Sel Sect SPDR 0.1%
Value ($000) $1 Shares 7,901 Est. Cost $0.17 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $1 Shares 9,687 Est. Cost $58.77 Unrealized +130.0%
XLRE Real Estate Select Sector SPDR 0.1%
Value ($000) $1 Shares 35,810 Est. Cost $0.04 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1 Shares 37,009 Est. Cost $29.55 Unrealized +11.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1 Shares 27,932 Est. Cost $38.44 Unrealized +22.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $1 Shares 3,802 Est. Cost $209.36 Unrealized +51.8%
LOW LOWE'S COS INC 0.1%
Value ($000) $1 Shares 5,412 Est. Cost $128.06 Unrealized +73.4%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1 Shares 13,446 Est. Cost $56.85 Unrealized +66.5%
PFE PFIZER INC 0.1%
Value ($000) $1 Shares 47,664 Est. Cost $37.40 Unrealized -34.1%
DE DEERE & CO 0.1%
Value ($000) $1 Shares 3,203 Est. Cost $232.48 Unrealized +60.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1 Shares 1,044 Est. Cost $295.40 Unrealized +323.4%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $1 Shares 13,877 Est. Cost $80.40 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $1 Shares 2,523 Est. Cost $432.10 Unrealized +32.7%
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 10,116 Est. Cost $66.12 Unrealized +69.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1 Shares 4,740 Est. Cost $24.12 Unrealized +92.1%
DOV DOVER CORP 0.1%
Value ($000) $1 Shares 6,968 Est. Cost $86.30 Unrealized +82.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $1 Shares 7,876 Est. Cost $82.21 Unrealized +87.1%
XPO XPO INC 0.1%
Value ($000) $1 Shares 9,995 Est. Cost $70.44 Unrealized +52.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $1 Shares 10,812 Est. Cost $43.49 Unrealized +108.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1 Shares 22,145 Est. Cost $57.95 Unrealized -20.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 2,873 Est. Cost $279.87 Unrealized +51.1%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1 Shares 7,979 Est. Cost $132.65 Unrealized +2.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1 Shares 18,232 Est. Cost $20.46 Unrealized +181.3%
LIN LINDE PLC 0.1%
Value ($000) $1 Shares 2,539 Est. Cost $422.36 Unrealized 0.0%
AON AON PLC-CLASS A 0.1%
Value ($000) $1 Shares 3,534 Est. Cost $306.03 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $1 Shares 4,059 Est. Cost $114.92 Unrealized
CENOVUS ENERGY INC 0.1%
Value ($000) $1 Shares 58,065 Est. Cost $9.91 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1 Shares 6,827 Est. Cost $126.34 Unrealized +45.1%
AMGN AMGEN INC 0.1%
Value ($000) $1 Shares 3,985 Est. Cost $226.43 Unrealized +21.9%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1 Shares 5,461 Est. Cost $61.23 Unrealized +194.6%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1 Shares 22,369 Est. Cost $27.00 Unrealized +54.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 6,480 Est. Cost $93.31 Unrealized +62.8%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $1 Shares 9,040 Est. Cost $101.59 Unrealized +0.8%
IMPERIAL OIL LTD 0.1%
Value ($000) $1 Shares 15,987 Est. Cost $32.13 Unrealized
JBL JABIL INC 0.1%
Value ($000) $1 Shares 8,217 Est. Cost $87.11 Unrealized +53.5%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1 Shares 18,870 Est. Cost $35.92 Unrealized +39.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1 Shares 8,529 Est. Cost $63.11 Unrealized +74.9%
CPRT COPART INC 0.1%
Value ($000) $1 Shares 18,817 Est. Cost $33.71 Unrealized +52.5%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $1 Shares 6,023 Est. Cost $101.71 Unrealized +71.9%
UNM UNUM GROUP 0.1%
Value ($000) $1 Shares 20,251 Est. Cost $48.76 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1 Shares 9,204 Est. Cost $100.38 Unrealized +10.4%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $1 Shares 2,137 Est. Cost $282.75 Unrealized +58.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1 Shares 5,968 Est. Cost $115.22 Unrealized +37.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1 Shares 12,997 Est. Cost $33.38 Unrealized +107.9%
CRM SALESFORCE INC 0.1%
Value ($000) $1 Shares 3,397 Est. Cost $200.26 Unrealized +42.4%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1 Shares 4,439 Est. Cost $144.91 Unrealized +42.7%
OC OWENS CORNING 0.1%
Value ($000) $1 Shares 6,122 Est. Cost $83.36 Unrealized +83.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1 Shares 5,885 Est. Cost $83.27 Unrealized +62.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1 Shares 2,799 Est. Cost $189.38 Unrealized +70.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1 Shares 21,114 Est. Cost $24.80 Unrealized +58.8%
MCD MCDONALD'S CORP 0.1%
Value ($000) $1 Shares 3,520 Est. Cost $198.27 Unrealized +40.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $1 Shares 2,248 Est. Cost $303.00 Unrealized +29.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $1 Shares 9,603 Est. Cost $54.15 Unrealized +63.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 860 Est. Cost $30.39 Unrealized +130.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 Shares 4,258 Est. Cost $101.10 Unrealized +100.7%
CSX CSX CORP 0.1%
Value ($000) $1 Shares 26,163 Est. Cost $28.18 Unrealized +25.9%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 304 Est. Cost $1358.80 Unrealized +110.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1 Shares 2,091 Est. Cost $407.73 Unrealized +2.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 2,209 Est. Cost $260.84 Unrealized +64.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1 Shares 6,070 Est. Cost $100.68 Unrealized +14.5%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $1 Shares 13,465 Est. Cost $39.20 Unrealized +35.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1 Shares 13,597 Est. Cost $24.95 Unrealized +144.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $1 Shares 2,369 Est. Cost $138.13 Unrealized +140.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1 Shares 8,571 Est. Cost $36.47 Unrealized +114.5%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $1 Shares 10,411 Est. Cost $82.46 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1 Shares 51,351 Est. Cost $15.26 Unrealized +2.4%
ITT ITT INC 0.1%
Value ($000) $1 Shares 6,584 Est. Cost $64.75 Unrealized +91.5%
C CITIGROUP INC 0.1%
Value ($000) $1 Shares 14,080 Est. Cost $45.38 Unrealized +15.7%
NATIONAL BANK OF CANADA 0.1%
Value ($000) $1 Shares 10,474 Est. Cost $67.98 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $1 Shares 4,218 Est. Cost $110.86 Unrealized +74.4%
LEN LENNAR CORP-A 0.1%
Value ($000) $1 Shares 5,010 Est. Cost $70.22 Unrealized +108.3%
POOL POOL CORP 0.1%
Value ($000) $1 Shares 2,133 Est. Cost $195.04 Unrealized +94.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1 Shares 3,277 Est. Cost $127.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 2,049 Est. Cost $285.23 Unrealized +30.5%
FTNT FORTINET INC 0.1%
Value ($000) $1 Shares 12,504 Est. Cost $54.03 Unrealized +23.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1 Shares 3,979 Est. Cost $109.33 Unrealized +74.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1 Shares 2,153 Est. Cost $222.41 Unrealized +107.8%
AFL AFLAC INC 0.1%
Value ($000) $1 Shares 9,750 Est. Cost $70.52 Unrealized +11.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1 Shares 4,068 Est. Cost $137.52 Unrealized +31.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $1 Shares 10,667 Est. Cost $46.53 Unrealized +47.2%
AZEK CO INC/THE 0.1%
Value ($000) $1 Shares 16,555 Est. Cost $0.04 Unrealized
ROYAL BANK OF CANADA 0.1%
Value ($000) $1 Shares 8,232 Est. Cost $93.79 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1 Shares 2,789 Est. Cost $160.09 Unrealized +54.7%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $1 Shares 3,566 Est. Cost $139.10 Unrealized +62.2%
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 18,494 Est. Cost $37.72 Unrealized +16.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $1 Shares 12,882 Est. Cost $49.82 Unrealized +13.2%
TER TERADYNE INC 0.1%
Value ($000) $1 Shares 7,156 Est. Cost $56.87 Unrealized +81.8%
SNA SNAP-ON INC 0.1%
Value ($000) $1 Shares 2,725 Est. Cost $134.72 Unrealized +100.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1 Shares 11,004 Est. Cost $63.00 Unrealized +14.3%
FDX FEDEX CORP 0.1%
Value ($000) $1 Shares 2,758 Est. Cost $211.28 Unrealized +13.5%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $1 Shares 8,204 Est. Cost $43.97 Unrealized +104.2%
IT GARTNER INC 0.1%
Value ($000) $1 Shares 1,669 Est. Cost $146.40 Unrealized +214.4%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.1%
Value ($000) $1 Shares 113,848 Est. Cost $0.01 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.1%
Value ($000) $1 Shares 11,651 Est. Cost $58.41 Unrealized +1.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1 Shares 4,778 Est. Cost $126.21 Unrealized +25.3%
CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1 Shares 8,753 Est. Cost $0.08 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $1 Shares 3,740 Est. Cost $112.18 Unrealized +74.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1 Shares 263 Est. Cost $24.10 Unrealized +112.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1 Shares 779 Est. Cost $621.47 Unrealized +52.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1 Shares 1,375 Est. Cost $339.27 Unrealized +61.1%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $1 Shares 453 Est. Cost $732.29 Unrealized +103.9%
RTX RTX CORPORATION 0.1%
Value ($000) $1 Shares 7,471 Est. Cost $53.70 Unrealized +61.7%
HUM HUMANA INC 0.1%
Value ($000) $1 Shares 2,090 Est. Cost $430.61 Unrealized -14.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1 Shares 2,914 Est. Cost $223.03 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1 Shares 2,052 Est. Cost $228.34 Unrealized +37.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1 Shares 2,784 Est. Cost $179.92 Unrealized +32.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1 Shares 8,797 Est. Cost $67.53 Unrealized +4.9%
SAIA SAIA INC 0.1%
Value ($000) $1 Shares 1,196 Est. Cost $404.07 Unrealized +29.6%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $1 Shares 3,689 Est. Cost $82.35 Unrealized +100.6%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 4,265 Est. Cost $52.29 Unrealized +158.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 7,728 Est. Cost $66.46 Unrealized +23.2%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $1 Shares 7,533 Est. Cost $72.73 Unrealized +16.8%
AME AMETEK INC 0.1%
Value ($000) $1 Shares 3,764 Est. Cost $86.56 Unrealized +96.5%
KOF COCA-COLA FEMSA SAB-SP ADR 0.1%
Value ($000) $1 Shares 6,979 Est. Cost $38.75 Unrealized
HESS CORP 0.1%
Value ($000) $1 Shares 4,429 Est. Cost $29.21 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 5,706 Est. Cost $47.95 Unrealized +87.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1 Shares 712 Est. Cost $86.11 Unrealized +61.0%
OKE ONEOK INC 0.1%
Value ($000) $1 Shares 8,362 Est. Cost $24.58 Unrealized +171.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $1 Shares 3,283 Est. Cost $111.92 Unrealized +76.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1 Shares 4,868 Est. Cost $100.08 Unrealized +25.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 11,809 Est. Cost $24.53 Unrealized +95.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $1 Shares 3,347 Est. Cost $112.27 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1 Shares 16,367 Est. Cost $21.10 Unrealized +61.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1 Shares 2,731 Est. Cost $147.25 Unrealized +61.1%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $1 Shares 5,373 Est. Cost $76.82 Unrealized +44.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 1,490 Est. Cost $359.61 Unrealized +18.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 5,191 Est. Cost $74.36 Unrealized +62.3%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1 Shares 8,704 Est. Cost $38.76 Unrealized +65.8%
VST Vistra Corp. 0.0%
Value ($000) $1 Shares 9,052 Est. Cost $23.34 Unrealized +108.8%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1 Shares 2,520 Est. Cost $148.63 Unrealized +57.6%
NVR NVR INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $3953.22 Unrealized +87.9%
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 1,740 Est. Cost $184.34 Unrealized +79.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 4,714 Est. Cost $77.77 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,445 Est. Cost $173.13 Unrealized +34.8%
INTU INTUIT INC 0.0%
Value ($000) $1 Shares 946 Est. Cost $291.37 Unrealized +116.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1 Shares 5,232 Est. Cost $76.03 Unrealized +29.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $1794.03 Unrealized +95.6%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $1 Shares 5,951 Est. Cost $84.11 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1 Shares 2,253 Est. Cost $172.86 Unrealized +43.3%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1 Shares 5,276 Est. Cost $59.06 Unrealized +68.3%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1 Shares 13,082 Est. Cost $41.34 Unrealized -8.1%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 2,416 Est. Cost $153.67 Unrealized +43.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 9,238 Est. Cost $62.84 Unrealized -11.8%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 4,026 Est. Cost $73.31 Unrealized +83.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1 Shares 6,558 Est. Cost $34.49 Unrealized +49.1%
GAP GAP INC/THE 0.0%
Value ($000) $1 Shares 21,018 Est. Cost $15.11 Unrealized +31.8%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 7,083 Est. Cost $53.55 Unrealized +39.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 6,532 Est. Cost $80.66 Unrealized 0.0%
INTACT FINANCIAL CORP 0.0%
Value ($000) $1 Shares 3,495 Est. Cost $102.88 Unrealized
ESGU iShares ESG Aware MSCI USA 0.0%
Value ($000) $1 Shares 4,937 Est. Cost $95.84 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1 Shares 908 Est. Cost $249.49 Unrealized +116.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 4,041 Est. Cost $97.19 Unrealized +33.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 14,073 Est. Cost $33.61 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value ($000) $1 Shares 2,120 Est. Cost $241.21 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1 Shares 2,171 Est. Cost $90.98 Unrealized +161.3%
WSP GLOBAL INC 0.0%
Value ($000) $1 Shares 3,257 Est. Cost $95.18 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1 Shares 649 Est. Cost $523.63 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1 Shares 3,387 Est. Cost $102.47 Unrealized +42.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $1 Shares 5,930 Est. Cost $71.33 Unrealized +16.3%
BA BOEING CO/THE 0.0%
Value ($000) $1 Shares 2,789 Est. Cost $174.47 Unrealized +17.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,683 Est. Cost $100.94 Unrealized +33.9%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $1 Shares 1,680 Est. Cost $223.41 Unrealized +29.5%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1 Shares 2,157 Est. Cost $227.87 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 2,685 Est. Cost $140.98 Unrealized +32.1%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1 Shares 1,954 Est. Cost $207.47 Unrealized +17.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 9,938 Est. Cost $27.06 Unrealized +67.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1 Shares 7,489 Est. Cost $62.95 Unrealized -3.7%
SO SOUTHERN CO/THE 0.0%
Value ($000) $1 Shares 7,274 Est. Cost $55.43 Unrealized +16.8%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $1 Shares 5,779 Est. Cost $67.34 Unrealized +20.8%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 1,202 Est. Cost $241.72 Unrealized +66.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 3,208 Est. Cost $61.88 Unrealized +159.8%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $1 Shares 2,789 Est. Cost $56.89 Unrealized +146.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 506 Est. Cost $1.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,634 Est. Cost $52.31 Unrealized +37.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1 Shares 7,302 Est. Cost $52.13 Unrealized +32.2%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 3,950 Est. Cost $87.94 Unrealized +34.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 5,516 Est. Cost $77.99 Unrealized +13.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $16.32 Unrealized +102.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 3,739 Est. Cost $94.09 Unrealized +46.3%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $146.29 Unrealized +34.8%
EAGG iShares ESG U.S. Aggregate Bond 0.0%
Value ($000) $0 Shares 10,511 Est. Cost $46.95 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 8,501 Est. Cost $32.34 Unrealized +62.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,494 Est. Cost $99.07 Unrealized +16.3%
NKE NIKE INC -CL B 0.0%
Value ($000) $0 Shares 5,163 Est. Cost $99.33 Unrealized -1.5%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $0 Shares 2,198 Est. Cost $0.22 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $181.52 Unrealized +39.9%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 6,075 Est. Cost $63.06 Unrealized +22.4%
MCO MOODY'S CORP 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $272.91 Unrealized +39.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $0 Shares 5,744 Est. Cost $47.57 Unrealized +38.6%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 4,781 Est. Cost $66.72 Unrealized +32.6%
DOW DOW INC 0.0%
Value ($000) $0 Shares 7,977 Est. Cost $35.00 Unrealized +39.9%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 6,272 Est. Cost $66.92 Unrealized +14.4%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $103.73 Unrealized +63.3%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,794 Est. Cost $65.31 Unrealized -6.2%
SNX TD SYNNEX CORP 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $71.29 Unrealized +41.7%
DASH DOORDASH INC - A 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $82.40 Unrealized +43.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $0 Shares 13,502 Est. Cost $15.85 Unrealized +86.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $120.52 Unrealized +66.0%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $286.94 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $0 Shares 6,863 Est. Cost $56.62 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $169.58 Unrealized +52.1%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $88.10 Unrealized +59.3%
USB US BANCORP 0.0%
Value ($000) $0 Shares 9,975 Est. Cost $31.28 Unrealized +23.5%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 5,990 Est. Cost $39.10 Unrealized +68.9%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 20,481 Est. Cost $21.04 Unrealized -10.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 2,714 Est. Cost $109.87 Unrealized +28.4%
ACM AECOM 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $71.41 Unrealized +24.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 5,573 Est. Cost $64.33 Unrealized +15.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 907 Est. Cost $329.88 Unrealized +35.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $0 Shares 5,924 Est. Cost $61.70 Unrealized +20.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 323 Est. Cost $927.87 Unrealized +32.9%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $0 Shares 7,362 Est. Cost $30.01 Unrealized +83.1%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $0 Shares 3,681 Est. Cost $28.54 Unrealized +80.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $390.77 Unrealized +155.3%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $85.79 Unrealized +81.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 2,687 Est. Cost $130.34 Unrealized +4.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 9,539 Est. Cost $33.90 Unrealized +5.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 14,935 Est. Cost $24.72 Unrealized -2.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $38.53 Unrealized +66.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,064 Est. Cost $17.09 Unrealized +24.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $211.99 Unrealized +38.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $188.83 Unrealized +47.6%
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 6,552 Est. Cost $42.68 Unrealized +35.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $74.40 Unrealized +110.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $22.25 Unrealized +28.3%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 4,662 Est. Cost $74.38 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 996 Est. Cost $298.72 Unrealized +26.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $47.92 Unrealized +75.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,595 Est. Cost $47.96 Unrealized +41.9%
MMM 3M CO 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $75.54 Unrealized +5.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $0.15 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 21,180 Est. Cost $10.12 Unrealized +57.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $115.16 Unrealized +14.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $481.11 Unrealized +24.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 4,318 Est. Cost $44.77 Unrealized +77.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $260.07 Unrealized +98.6%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 6,425 Est. Cost $40.69 Unrealized +24.3%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 3,474 Est. Cost $156.99 Unrealized -35.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 1,933 Est. Cost $75.93 Unrealized +128.6%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,414 Est. Cost $239.84 Unrealized +5.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 9,807 Est. Cost $23.33 Unrealized +38.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $256.94 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $106.63 Unrealized +27.5%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $83.37 Unrealized +54.4%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 3,597 Est. Cost $42.88 Unrealized +112.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $0 Shares 4,193 Est. Cost $74.82 Unrealized +1.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 724 Est. Cost $360.55 Unrealized +17.0%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 2,477 Est. Cost $101.56 Unrealized +28.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,737 Est. Cost $82.92 Unrealized +40.9%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $157.47 Unrealized +59.5%
F FORD MOTOR CO 0.0%
Value ($000) $0 Shares 26,755 Est. Cost $7.92 Unrealized +34.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $127.14 Unrealized +91.2%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 10,771 Est. Cost $26.66 Unrealized +14.2%
HSY HERSHEY CO/THE 0.0%
Value ($000) $0 Shares 1,806 Est. Cost $134.07 Unrealized +35.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,524 Est. Cost $56.47 Unrealized +58.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $143.63 Unrealized +75.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $402.72 Unrealized +33.8%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 4,015 Est. Cost $48.04 Unrealized +25.3%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $198.70 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $77.41 Unrealized +46.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $124.98 Unrealized -1.9%
KELLANOVA 0.0%
Value ($000) $0 Shares 5,907 Est. Cost $57.44 Unrealized -9.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $82.53 Unrealized +137.2%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 2,255 Est. Cost $127.62 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 4,449 Est. Cost $62.88 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $64.54 Unrealized +77.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 3,453 Est. Cost $71.20 Unrealized +18.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $108.80 Unrealized +26.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $97.68 Unrealized +142.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $44.10 Unrealized +30.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $157.20 Unrealized +28.7%
ESGV Vanguard ESG US Stock 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $78.56 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $1015.77 Unrealized +44.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $0 Shares 18,267 Est. Cost $10.18 Unrealized +51.4%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 8,840 Est. Cost $22.30 Unrealized +55.1%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $109.20 Unrealized +64.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $384.86 Unrealized -16.5%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $355.70 Unrealized +54.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 3,829 Est. Cost $68.18 Unrealized +1.7%
CE CELANESE CORP 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $100.60 Unrealized +48.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $175.51 Unrealized +35.7%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $95.35 Unrealized +15.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $87.98 Unrealized +79.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14,630 Est. Cost $9.70 Unrealized +79.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 7,152 Est. Cost $29.29 Unrealized +31.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $84.10 Unrealized +18.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 4,854 Est. Cost $53.36 Unrealized +2.7%
RACE FERRARI NV 0.0%
Value ($000) $0 Shares 694 Est. Cost $387.39 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 877 Est. Cost $207.83 Unrealized +58.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 3,374 Est. Cost $80.33 Unrealized -5.7%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 5,607 Est. Cost $30.76 Unrealized +51.7%
HPQ HP INC 0.0%
Value ($000) $0 Shares 9,815 Est. Cost $17.54 Unrealized +55.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 21,228 Est. Cost $10.93 Unrealized +9.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 3,265 Est. Cost $81.27 Unrealized +3.5%
COTY COTY INC-CL A 0.0%
Value ($000) $0 Shares 24,629 Est. Cost $11.39 Unrealized +7.1%
PCG P G & E CORP 0.0%
Value ($000) $0 Shares 17,574 Est. Cost $11.41 Unrealized +45.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 6,885 Est. Cost $40.77 Unrealized -4.5%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $0 Shares 3,964 Est. Cost $52.33 Unrealized +19.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,272 Est. Cost $116.45 Unrealized -2.0%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 3,802 Est. Cost $58.28 Unrealized +19.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 3,395 Est. Cost $42.00 Unrealized +78.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,121 Est. Cost $47.39 Unrealized -9.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 738 Est. Cost $363.59 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,348 Est. Cost $75.17 Unrealized +43.2%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $34.46 Unrealized +20.2%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $150.29 Unrealized +19.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 4,194 Est. Cost $29.61 Unrealized +47.3%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 3,138 Est. Cost $86.95 Unrealized 0.0%
COO COOPER COS INC/THE 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $96.75 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 7,550 Est. Cost $30.34 Unrealized +9.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $113.14 Unrealized +6.5%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $59.12 Unrealized +13.9%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $206.78 Unrealized +13.3%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $67.35 Unrealized +28.3%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $63.79 Unrealized +39.9%
HEI HEICO CORP 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $149.93 Unrealized +23.8%
ESGD iShares ESG Aware MSCI EAFE 0.0%
Value ($000) $0 Shares 3,453 Est. Cost $70.17 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $51.84 Unrealized +101.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $0 Shares 11,960 Est. Cost $7.58 Unrealized +181.1%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $0 Shares 5,081 Est. Cost $49.28 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $45.81 Unrealized +25.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $130.73 Unrealized +4.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $70.03 Unrealized +17.8%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $72.33 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 8,818 Est. Cost $26.47 Unrealized +9.8%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $221.95 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $116.96 Unrealized +29.4%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $0 Shares 32,833 Est. Cost $0.01 Unrealized
PPL PPL CORP 0.0%
Value ($000) $0 Shares 9,715 Est. Cost $23.57 Unrealized +5.9%
VTIP Vanguard Short-Term Infl-Prot Secs 0.0%
Value ($000) $0 Shares 5,567 Est. Cost $0.05 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $0 Shares 82,074 Est. Cost $0.00 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 2,572 Est. Cost $88.20 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 5,922 Est. Cost $43.95 Unrealized -8.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 5,623 Est. Cost $37.30 Unrealized +15.4%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $65.36 Unrealized +22.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $73.94 Unrealized +32.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $215.79 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $115.11 Unrealized +18.6%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 4,942 Est. Cost $45.29 Unrealized +0.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $160.77 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 1,967 Est. Cost $113.54 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 4,828 Est. Cost $43.96 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $205.20 Unrealized -5.1%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 2,397 Est. Cost $40.64 Unrealized +17.3%
AMCOR PLC 0.0%
Value ($000) $0 Shares 26,652 Est. Cost $8.72 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $126.04 Unrealized +20.2%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $108.77 Unrealized -7.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $513.84 Unrealized +28.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 6,498 Est. Cost $25.02 Unrealized +38.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $0 Shares 6,736 Est. Cost $29.94 Unrealized +9.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 2,037 Est. Cost $101.75 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 4,085 Est. Cost $49.10 Unrealized +6.3%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $311.10 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $125.31 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $86.06 Unrealized +9.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 2,459 Est. Cost $73.14 Unrealized +11.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $126.74 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 Shares 1,933 Est. Cost $121.11 Unrealized -2.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 6,664 Est. Cost $25.22 Unrealized +20.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $0 Shares 804 Est. Cost $218.18 Unrealized +22.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 4,905 Est. Cost $64.52 Unrealized -33.9%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6,193 Est. Cost $33.38 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $0 Shares 2,135 Est. Cost $102.73 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $90.57 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $64.50 Unrealized +24.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 27,255 Est. Cost $17.45 Unrealized -44.8%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $0 Shares 3,599 Est. Cost $0.06 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $267.38 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 747 Est. Cost $277.92 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $0.36 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $325.56 Unrealized +40.4%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $0 Shares 4,972 Est. Cost $30.71 Unrealized +32.5%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $0 Shares 10,835 Est. Cost $20.67 Unrealized -2.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $67.99 Unrealized +13.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1,748 Est. Cost $97.53 Unrealized +21.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $0 Shares 2,470 Est. Cost $83.90 Unrealized 0.0%
WLK Westlake Corporation 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $108.79 Unrealized +24.4%
SUN LIFE FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,179 Est. Cost $50.54 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 3,494 Est. Cost $56.97 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $234.18 Unrealized -0.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $90.74 Unrealized +20.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $0 Shares 563 Est. Cost $367.98 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $38.53 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $92.24 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $109.38 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 4,242 Est. Cost $45.40 Unrealized +9.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $121.75 Unrealized +49.1%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $207.94 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 3,556 Est. Cost $52.28 Unrealized +4.6%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $121.35 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $0 Shares 7,276 Est. Cost $26.15 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $0.04 Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $180.13 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $288.05 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $70.56 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $76.19 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $45.92 Unrealized +2.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2,994 Est. Cost $65.55 Unrealized -3.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $153.74 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $116.39 Unrealized +1.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $0 Shares 2,684 Est. Cost $64.75 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 624 Est. Cost $293.39 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 9,361 Est. Cost $0.03 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $163.89 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $125.70 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 5,638 Est. Cost $33.15 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 2,843 Est. Cost $56.70 Unrealized +10.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 11,292 Est. Cost $16.27 Unrealized 0.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $0 Shares 10,922 Est. Cost $7.26 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 10,957 Est. Cost $13.94 Unrealized +4.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,767 Est. Cost $6.57 Unrealized