CBOE Vest Financial, LLC Diversified Active

CIK: 0001709632 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $7,656,816 (100.0% shares, 0.0% debt)

Holdings (414)

NVDA NVIDIA CORPORATION 1.5%
Value ($000) $113,109 Shares 606,221 Est. Cost $135.12 Unrealized +29.0%
CB CHUBB LIMITED 1.4%
Value ($000) $110,343 Shares 390,939 Est. Cost $236.15 Unrealized +16.5%
MSFT MICROSOFT CORP 1.4%
Value ($000) $110,237 Shares 212,834 Est. Cost $411.83 Unrealized +23.5%
ABT ABBOTT LABS 1.3%
Value ($000) $97,596 Shares 728,652 Est. Cost $111.20 Unrealized +17.5%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $95,282 Shares 324,639 Est. Cost $250.14 Unrealized +19.1%
AFL AFLAC INC 1.1%
Value ($000) $82,203 Shares 735,924 Est. Cost $73.57 Unrealized +41.6%
AAPL APPLE INC 1.1%
Value ($000) $82,075 Shares 322,329 Est. Cost $208.55 Unrealized +8.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $81,288 Shares 438,402 Est. Cost $147.83 Unrealized +14.7%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $79,867 Shares 283,054 Est. Cost $144.74 Unrealized +79.3%
GOOGL ALPHABET INC 1.0%
Value ($000) $79,136 Shares 325,529 Est. Cost $176.63 Unrealized +18.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $77,587 Shares 688,134 Est. Cost $97.37 Unrealized +12.7%
CINF CINCINNATI FINL CORP 0.9%
Value ($000) $72,732 Shares 460,038 Est. Cost $106.21 Unrealized +41.5%
ABBV ABBVIE INC 0.9%
Value ($000) $72,412 Shares 312,742 Est. Cost $143.74 Unrealized +40.5%
META META PLATFORMS INC 0.9%
Value ($000) $71,584 Shares 97,475 Est. Cost $634.38 Unrealized +17.2%
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value ($000) $70,367 Shares 531,473 Est. Cost $83.07 Unrealized +40.2%
KLAC KLA CORP 0.9%
Value ($000) $68,356 Shares 63,375 Est. Cost $761.50 Unrealized +22.2%
LIN LINDE PLC 0.9%
Value ($000) $68,333 Shares 143,858 Est. Cost $394.35 Unrealized +19.3%
CAT CATERPILLAR INC 0.9%
Value ($000) $66,950 Shares 140,312 Est. Cost $276.75 Unrealized +53.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $65,442 Shares 207,470 Est. Cost $190.96 Unrealized +55.0%
WMT WALMART INC 0.8%
Value ($000) $64,782 Shares 628,589 Est. Cost $56.53 Unrealized +75.6%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $64,071 Shares 848,729 Est. Cost $62.77 Unrealized +15.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $63,448 Shares 208,786 Est. Cost $261.72 Unrealized +15.2%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $63,338 Shares 309,359 Est. Cost $181.00 Unrealized -0.1%
LOW LOWES COS INC 0.8%
Value ($000) $62,961 Shares 250,530 Est. Cost $208.02 Unrealized +17.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $61,961 Shares 399,001 Est. Cost $135.50 Unrealized +12.4%
MLI MUELLER INDS INC 0.8%
Value ($000) $61,109 Shares 604,382 Est. Cost $56.25 Unrealized +62.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $60,561 Shares 394,150 Est. Cost $148.29 Unrealized +4.5%
DOV DOVER CORP 0.8%
Value ($000) $60,080 Shares 360,129 Est. Cost $155.68 Unrealized +14.7%
AOS SMITH A O CORP 0.8%
Value ($000) $60,030 Shares 817,742 Est. Cost $70.23 Unrealized +0.9%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $59,820 Shares 175,424 Est. Cost $230.86 Unrealized +35.9%
ATO ATMOS ENERGY CORP 0.8%
Value ($000) $59,366 Shares 347,677 Est. Cost $108.01 Unrealized +48.2%
MDT MEDTRONIC PLC 0.8%
Value ($000) $59,363 Shares 623,294 Est. Cost $80.60 Unrealized +13.2%
PNR PENTAIR PLC 0.8%
Value ($000) $59,049 Shares 533,127 Est. Cost $67.16 Unrealized +58.5%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $59,021 Shares 987,967 Est. Cost $57.83 Unrealized -0.1%
KO COCA COLA CO 0.8%
Value ($000) $58,827 Shares 887,023 Est. Cost $57.23 Unrealized +18.7%
ES EVERSOURCE ENERGY 0.8%
Value ($000) $58,738 Shares 825,663 Est. Cost $57.17 Unrealized +12.3%
FRT FEDERAL RLTY INVT TR NEW 0.8%
Value ($000) $58,653 Shares 578,948 Est. Cost $93.34 Unrealized +1.2%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value ($000) $57,836 Shares 471,784 Est. Cost $113.73 Unrealized +4.0%
EBAY EBAY INC. 0.8%
Value ($000) $57,719 Shares 634,618 Est. Cost $65.70 Unrealized +33.9%
O REALTY INCOME CORP 0.8%
Value ($000) $57,450 Shares 945,055 Est. Cost $50.21 Unrealized +13.4%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $57,356 Shares 365,416 Est. Cost $84.22 Unrealized +82.4%
GPC GENUINE PARTS CO 0.7%
Value ($000) $57,051 Shares 411,623 Est. Cost $128.68 Unrealized +2.9%
PEP PEPSICO INC 0.7%
Value ($000) $56,834 Shares 404,684 Est. Cost $153.29 Unrealized -8.4%
NDSN NORDSON CORP 0.7%
Value ($000) $56,783 Shares 250,202 Est. Cost $226.84 Unrealized -3.4%
SYY SYSCO CORP 0.7%
Value ($000) $56,535 Shares 686,605 Est. Cost $69.66 Unrealized +13.2%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $56,361 Shares 420,915 Est. Cost $86.63 Unrealized +21.8%
FAST FASTENAL CO 0.7%
Value ($000) $56,102 Shares 1,144,006 Est. Cost $36.70 Unrealized +27.9%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $56,069 Shares 754,330 Est. Cost $79.98 Unrealized -10.1%
ECL ECOLAB INC 0.7%
Value ($000) $55,935 Shares 204,247 Est. Cost $192.29 Unrealized +40.6%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $55,889 Shares 298,601 Est. Cost $220.77 Unrealized -16.6%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $55,807 Shares 161,170 Est. Cost $278.79 Unrealized +26.0%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $55,215 Shares 282,503 Est. Cost $154.50 Unrealized +23.2%
PHM PULTE GROUP INC 0.7%
Value ($000) $54,887 Shares 415,405 Est. Cost $108.80 Unrealized +13.8%
V VISA INC 0.7%
Value ($000) $54,815 Shares 160,568 Est. Cost $280.43 Unrealized +23.1%
SJM SMUCKER J M CO 0.7%
Value ($000) $54,812 Shares 504,715 Est. Cost $115.10 Unrealized -7.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $54,608 Shares 209,418 Est. Cost $228.69 Unrealized +12.5%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $54,244 Shares 497,830 Est. Cost $82.56 Unrealized +22.8%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $54,010 Shares 537,306 Est. Cost $85.51 Unrealized +15.9%
EWBC EAST WEST BANCORP INC 0.7%
Value ($000) $53,754 Shares 504,970 Est. Cost $77.79 Unrealized +33.3%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $53,369 Shares 429,215 Est. Cost $119.52 Unrealized +6.1%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $52,919 Shares 108,727 Est. Cost $409.47 Unrealized +30.4%
ALB ALBEMARLE CORP 0.7%
Value ($000) $52,813 Shares 651,369 Est. Cost $98.74 Unrealized -22.4%
NUE NUCOR CORP 0.7%
Value ($000) $52,506 Shares 387,697 Est. Cost $146.06 Unrealized -3.8%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $52,324 Shares 509,784 Est. Cost $100.60 Unrealized +2.2%
SNA SNAP ON INC 0.7%
Value ($000) $51,928 Shares 149,852 Est. Cost $280.00 Unrealized +15.6%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $51,901 Shares 156,253 Est. Cost $217.56 Unrealized +45.5%
BKR BAKER HUGHES COMPANY 0.7%
Value ($000) $51,704 Shares 1,061,256 Est. Cost $41.98 Unrealized +4.4%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value ($000) $51,538 Shares 196,461 Est. Cost $294.40 Unrealized -17.5%
RJF RAYMOND JAMES FINL INC 0.7%
Value ($000) $51,450 Shares 298,088 Est. Cost $150.27 Unrealized +9.6%
CLX CLOROX CO DEL 0.7%
Value ($000) $51,444 Shares 417,229 Est. Cost $135.37 Unrealized -9.7%
MKC MCCORMICK & CO INC 0.7%
Value ($000) $51,348 Shares 767,420 Est. Cost $71.28 Unrealized -3.1%
BEN FRANKLIN RESOURCES INC 0.7%
Value ($000) $51,305 Shares 2,218,130 Est. Cost $21.33 Unrealized +12.8%
ESS ESSEX PPTY TR INC 0.7%
Value ($000) $51,064 Shares 190,781 Est. Cost $228.99 Unrealized +15.8%
EMR EMERSON ELEC CO 0.7%
Value ($000) $50,936 Shares 388,294 Est. Cost $99.45 Unrealized +36.2%
UNM UNUM GROUP 0.7%
Value ($000) $50,831 Shares 653,527 Est. Cost $75.80 Unrealized -1.1%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $50,823 Shares 635,766 Est. Cost $78.65 Unrealized +7.6%
GE GE AEROSPACE 0.7%
Value ($000) $50,654 Shares 168,385 Est. Cost $225.58 Unrealized +20.9%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $50,505 Shares 9,354 Est. Cost $4744.17 Unrealized +17.3%
CTAS CINTAS CORP 0.7%
Value ($000) $50,497 Shares 246,016 Est. Cost $174.41 Unrealized +22.0%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $50,312 Shares 184,483 Est. Cost $252.26 Unrealized +13.2%
PPG PPG INDS INC 0.7%
Value ($000) $50,108 Shares 476,717 Est. Cost $125.23 Unrealized -12.2%
BRO BROWN & BROWN INC 0.7%
Value ($000) $50,036 Shares 533,491 Est. Cost $76.97 Unrealized +26.3%
GWW GRAINGER W W INC 0.6%
Value ($000) $49,661 Shares 52,112 Est. Cost $714.33 Unrealized +40.1%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $49,514 Shares 99,288 Est. Cost $498.84 Unrealized +6.5%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $49,393 Shares 563,653 Est. Cost $95.39 Unrealized -2.2%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value ($000) $47,876 Shares 358,916 Est. Cost $100.46 Unrealized +26.8%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $47,668 Shares 1,760,263 Est. Cost $44.70 Unrealized -36.0%
ROST ROSS STORES INC 0.6%
Value ($000) $47,648 Shares 312,673 Est. Cost $138.70 Unrealized +2.5%
ERIE ERIE INDTY CO 0.6%
Value ($000) $47,543 Shares 149,430 Est. Cost $395.41 Unrealized -13.1%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $47,073 Shares 168,588 Est. Cost $250.53 Unrealized +6.1%
TGT TARGET CORP 0.6%
Value ($000) $47,028 Shares 524,278 Est. Cost $119.57 Unrealized -19.1%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $46,643 Shares 231,251 Est. Cost $135.17 Unrealized +22.2%
HRL HORMEL FOODS CORP 0.6%
Value ($000) $46,299 Shares 1,871,404 Est. Cost $32.13 Unrealized -15.0%
AMCOR PLC 0.6%
Value ($000) $45,956 Shares 5,618,052 Est. Cost $9.11 Unrealized -1.6%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $45,366 Shares 49,277 Est. Cost $691.20 Unrealized +16.9%
CRM SALESFORCE INC 0.6%
Value ($000) $45,194 Shares 190,692 Est. Cost $287.07 Unrealized -12.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $45,091 Shares 271,044 Est. Cost $154.95 Unrealized +1.5%
PCAR PACCAR INC 0.6%
Value ($000) $42,716 Shares 434,455 Est. Cost $99.03 Unrealized -2.1%
BLK BLACKROCK INC 0.5%
Value ($000) $41,778 Shares 35,834 Est. Cost $961.77 Unrealized +15.3%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $40,244 Shares 566,420 Est. Cost $42.16 Unrealized +70.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $39,848 Shares 594,128 Est. Cost $70.56 Unrealized +1.8%
KVUE KENVUE INC 0.5%
Value ($000) $39,552 Shares 2,436,986 Est. Cost $18.91 Unrealized +6.1%
AVGO BROADCOM INC 0.5%
Value ($000) $38,371 Shares 116,308 Est. Cost $210.92 Unrealized +45.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $38,247 Shares 155,098 Est. Cost $308.83 Unrealized -15.6%
STT STATE STR CORP 0.5%
Value ($000) $37,859 Shares 326,344 Est. Cost $98.37 Unrealized +11.9%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $37,272 Shares 130,100 Est. Cost $446.67 Unrealized -15.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $35,509 Shares 176,723 Est. Cost $182.03 Unrealized +7.5%
LEN LENNAR CORP 0.4%
Value ($000) $32,556 Shares 258,297 Est. Cost $131.61 Unrealized -6.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $32,009 Shares 56,274 Est. Cost $501.08 Unrealized +14.4%
ACM AECOM 0.4%
Value ($000) $31,674 Shares 242,766 Est. Cost $110.51 Unrealized +8.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $31,627 Shares 462,252 Est. Cost $48.31 Unrealized +39.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value ($000) $28,752 Shares 88,982 Est. Cost $438.51 Unrealized -29.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $27,858 Shares 126,876 Est. Cost $201.88 Unrealized +12.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $27,239 Shares 29,428 Est. Cost $958.79 Unrealized -0.2%
DHI D R HORTON INC 0.3%
Value ($000) $26,168 Shares 154,410 Est. Cost $152.95 Unrealized +2.4%
GEV GE VERNOVA INC 0.3%
Value ($000) $25,970 Shares 42,235 Est. Cost $510.84 Unrealized +18.5%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $25,581 Shares 122,904 Est. Cost $211.20 Unrealized +6.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $23,625 Shares 110,063 Est. Cost $198.77 Unrealized +0.7%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $21,301 Shares 43,360 Est. Cost $518.05 Unrealized -1.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $21,288 Shares 86,202 Est. Cost $242.19 Unrealized -4.3%
ORCL ORACLE CORP 0.3%
Value ($000) $21,168 Shares 75,265 Est. Cost $166.28 Unrealized +52.9%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $20,081 Shares 149,191 Est. Cost $105.00 Unrealized +21.3%
FOXA FOX CORP 0.2%
Value ($000) $18,791 Shares 297,983 Est. Cost $56.60 Unrealized +1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $18,164 Shares 129,021 Est. Cost $183.20 Unrealized -16.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $17,082 Shares 331,105 Est. Cost $44.73 Unrealized +8.1%
COKE COCA COLA CONS INC 0.2%
Value ($000) $16,951 Shares 144,685 Est. Cost $116.68 Unrealized -1.1%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $16,358 Shares 123,509 Est. Cost $120.43 Unrealized +9.6%
TSLA TESLA INC 0.2%
Value ($000) $16,052 Shares 36,095 Est. Cost $294.96 Unrealized +17.6%
MET METLIFE INC 0.2%
Value ($000) $16,026 Shares 194,560 Est. Cost $77.48 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $15,776 Shares 31,381 Est. Cost $472.97 Unrealized +2.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $15,519 Shares 384,803 Est. Cost $33.88 Unrealized +11.6%
GOOG ALPHABET INC 0.2%
Value ($000) $14,781 Shares 60,688 Est. Cost $176.38 Unrealized +19.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $14,131 Shares 157,531 Est. Cost $75.49 Unrealized +17.0%
VLTO VERALTO CORP 0.2%
Value ($000) $13,788 Shares 129,334 Est. Cost $104.76 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $13,581 Shares 73,920 Est. Cost $182.28 Unrealized +6.0%
RMD RESMED INC 0.2%
Value ($000) $11,986 Shares 43,788 Est. Cost $272.23 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $11,545 Shares 32,965 Est. Cost $351.33 Unrealized -3.9%
MCK MCKESSON CORP 0.2%
Value ($000) $11,488 Shares 14,871 Est. Cost $621.82 Unrealized +13.1%
MTB M & T BK CORP 0.1%
Value ($000) $11,320 Shares 57,281 Est. Cost $140.11 Unrealized +38.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $11,260 Shares 221,738 Est. Cost $31.86 Unrealized +65.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,519 Shares 54,696 Est. Cost $201.21 Unrealized +1.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $10,377 Shares 31,544 Est. Cost $354.83 Unrealized +6.6%
EOG EOG RES INC 0.1%
Value ($000) $9,630 Shares 85,888 Est. Cost $116.04 Unrealized +1.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $8,881 Shares 10,762 Est. Cost $377.75 Unrealized +79.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $8,643 Shares 11,328 Est. Cost $798.41 Unrealized -7.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $8,491 Shares 24,596 Est. Cost $205.49 Unrealized +32.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,540 Shares 171,567 Est. Cost $38.27 Unrealized +11.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,466 Shares 33,808 Est. Cost $216.64 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,323 Shares 21,209 Est. Cost $442.07 Unrealized -32.4%
NFLX NETFLIX INC 0.1%
Value ($000) $7,263 Shares 6,058 Est. Cost $95.03 Unrealized +28.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,237 Shares 25,911 Est. Cost $208.15 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $6,891 Shares 10,609 Est. Cost $410.30 Unrealized +47.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $6,862 Shares 99,729 Est. Cost $52.88 Unrealized +18.7%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $6,679 Shares 177,356 Est. Cost $23.89 Unrealized +33.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6,588 Shares 36,112 Est. Cost $98.92 Unrealized +63.8%
YOU CLEAR SECURE INC 0.1%
Value ($000) $6,565 Shares 196,667 Est. Cost $25.92 Unrealized +27.1%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $6,517 Shares 26,423 Est. Cost $202.56 Unrealized +16.9%
PSMT PRICESMART INC 0.1%
Value ($000) $6,501 Shares 53,647 Est. Cost $93.00 Unrealized +18.0%
WWD WOODWARD INC 0.1%
Value ($000) $6,454 Shares 25,539 Est. Cost $194.25 Unrealized +27.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $6,256 Shares 81,647 Est. Cost $64.42 Unrealized +8.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $6,228 Shares 22,299 Est. Cost $219.07 Unrealized +22.4%
ENS ENERSYS 0.1%
Value ($000) $6,215 Shares 55,018 Est. Cost $94.64 Unrealized +3.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $6,172 Shares 19,685 Est. Cost $210.35 Unrealized +40.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $6,114 Shares 24,929 Est. Cost $215.53 Unrealized +11.5%
ITT ITT INC 0.1%
Value ($000) $6,088 Shares 34,058 Est. Cost $141.91 Unrealized +18.2%
T AT&T INC 0.1%
Value ($000) $6,051 Shares 214,256 Est. Cost $23.32 Unrealized +20.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $6,000 Shares 87,683 Est. Cost $55.92 Unrealized +6.2%
INTU INTUIT 0.1%
Value ($000) $5,999 Shares 8,785 Est. Cost $655.57 Unrealized +9.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $5,875 Shares 42,357 Est. Cost $131.16 Unrealized -0.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $5,823 Shares 38,853 Est. Cost $128.38 Unrealized +11.5%
RTX RTX CORPORATION 0.1%
Value ($000) $5,791 Shares 34,611 Est. Cost $125.06 Unrealized +23.4%
CADE CADENCE BANK 0.1%
Value ($000) $5,701 Shares 151,854 Est. Cost $30.61 Unrealized +16.3%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $5,673 Shares 199,977 Est. Cost $24.18 Unrealized +12.7%
FBP FIRST BANCORP P R 0.1%
Value ($000) $5,630 Shares 255,348 Est. Cost $18.81 Unrealized +14.4%
HD HOME DEPOT INC 0.1%
Value ($000) $5,590 Shares 13,797 Est. Cost $367.78 Unrealized +5.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $5,521 Shares 96,176 Est. Cost $51.32 Unrealized +10.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $5,514 Shares 108,153 Est. Cost $43.63 Unrealized +14.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $5,426 Shares 20,784 Est. Cost $243.55 Unrealized +7.3%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $5,361 Shares 65,401 Est. Cost $77.88 Unrealized +2.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5,355 Shares 310,096 Est. Cost $14.03 Unrealized +19.9%
AIZ ASSURANT INC 0.1%
Value ($000) $5,342 Shares 24,662 Est. Cost $203.37 Unrealized -0.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $5,307 Shares 62,543 Est. Cost $80.71 Unrealized +9.4%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $5,281 Shares 76,820 Est. Cost $60.21 Unrealized +14.3%
OFG OFG BANCORP 0.1%
Value ($000) $5,265 Shares 121,056 Est. Cost $41.97 Unrealized +4.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $5,249 Shares 36,543 Est. Cost $144.99 Unrealized -0.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $5,226 Shares 90,130 Est. Cost $55.90 Unrealized +3.0%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $5,211 Shares 52,708 Est. Cost $96.71 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $5,174 Shares 18,640 Est. Cost $278.75 Unrealized -3.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $5,143 Shares 60,757 Est. Cost $87.27 Unrealized -4.8%
GGG GRACO INC 0.1%
Value ($000) $5,138 Shares 60,474 Est. Cost $83.41 Unrealized +1.8%
ALG ALAMO GROUP INC 0.1%
Value ($000) $5,125 Shares 26,846 Est. Cost $189.98 Unrealized +12.7%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $5,108 Shares 53,653 Est. Cost $95.06 Unrealized -1.1%
SSD SIMPSON MFG INC 0.1%
Value ($000) $5,054 Shares 30,182 Est. Cost $162.62 Unrealized +9.7%
NOV NOV INC 0.1%
Value ($000) $5,022 Shares 379,056 Est. Cost $13.66 Unrealized -5.4%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $5,013 Shares 29,014 Est. Cost $177.47 Unrealized +1.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $5,010 Shares 39,521 Est. Cost $128.58 Unrealized -0.2%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $4,971 Shares 52,828 Est. Cost $76.18 Unrealized +35.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $4,925 Shares 56,279 Est. Cost $88.15 Unrealized +1.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $4,895 Shares 25,476 Est. Cost $197.96 Unrealized -3.3%
BCO BRINKS CO 0.1%
Value ($000) $4,831 Shares 41,341 Est. Cost $94.34 Unrealized +10.3%
G GENPACT LIMITED 0.1%
Value ($000) $4,734 Shares 113,003 Est. Cost $40.99 Unrealized +6.9%
MRK MERCK & CO INC 0.1%
Value ($000) $4,724 Shares 56,281 Est. Cost $90.12 Unrealized -10.1%
INGR INGREDION INC 0.1%
Value ($000) $4,714 Shares 38,602 Est. Cost $132.40 Unrealized -2.7%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $4,592 Shares 3,900 Est. Cost $974.45 Unrealized +5.7%
TGLS TECNOGLASS INC 0.1%
Value ($000) $4,524 Shares 67,609 Est. Cost $74.36 Unrealized -0.8%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $4,497 Shares 63,465 Est. Cost $63.63 Unrealized +7.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $4,433 Shares 98,317 Est. Cost $39.01 Unrealized +7.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $4,409 Shares 51,948 Est. Cost $98.64 Unrealized -10.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $4,388 Shares 18,608 Est. Cost $211.00 Unrealized +11.0%
SO SOUTHERN CO 0.1%
Value ($000) $4,386 Shares 46,276 Est. Cost $84.69 Unrealized +8.9%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $4,380 Shares 32,562 Est. Cost $116.28 Unrealized +13.7%
DCI DONALDSON INC 0.1%
Value ($000) $4,348 Shares 53,120 Est. Cost $67.65 Unrealized +10.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $4,344 Shares 9,702 Est. Cost $538.60 Unrealized -16.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,283 Shares 26,407 Est. Cost $138.20 Unrealized +19.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,280 Shares 5,374 Est. Cost $564.00 Unrealized +30.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,269 Shares 26,386 Est. Cost $135.25 Unrealized +19.3%
TPR TAPESTRY INC 0.1%
Value ($000) $4,266 Shares 37,680 Est. Cost $74.72 Unrealized +39.2%
WHD CACTUS INC 0.1%
Value ($000) $4,259 Shares 107,899 Est. Cost $48.46 Unrealized -13.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,251 Shares 135,282 Est. Cost $35.42 Unrealized -6.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,218 Shares 18,982 Est. Cost $189.09 Unrealized +14.0%
BA BOEING CO 0.1%
Value ($000) $4,196 Shares 19,441 Est. Cost $187.11 Unrealized +20.5%
BRC BRADY CORP 0.1%
Value ($000) $4,174 Shares 53,498 Est. Cost $71.49 Unrealized +2.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $4,168 Shares 197,176 Est. Cost $20.22 Unrealized +7.8%
UMBF UMB FINL CORP 0.1%
Value ($000) $4,167 Shares 35,205 Est. Cost $108.68 Unrealized +6.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $4,142 Shares 51,926 Est. Cost $70.61 Unrealized +1.4%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $4,118 Shares 22,670 Est. Cost $165.76 Unrealized +2.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,102 Shares 41,871 Est. Cost $78.16 Unrealized +19.6%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $4,097 Shares 29,836 Est. Cost $87.26 Unrealized +23.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $4,048 Shares 111,749 Est. Cost $30.30 Unrealized +13.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4,039 Shares 29,241 Est. Cost $126.89 Unrealized +2.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,038 Shares 32,629 Est. Cost $110.81 Unrealized +8.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,008 Shares 16,312 Est. Cost $212.55 Unrealized +12.4%
NTAP NETAPP INC 0.1%
Value ($000) $3,984 Shares 33,630 Est. Cost $100.46 Unrealized +10.3%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $3,962 Shares 40,276 Est. Cost $127.82 Unrealized -7.8%
MSA MSA SAFETY INC 0.1%
Value ($000) $3,952 Shares 22,967 Est. Cost $160.22 Unrealized +7.9%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $3,947 Shares 54,538 Est. Cost $74.41 Unrealized -2.5%
POWL POWELL INDS INC 0.1%
Value ($000) $3,941 Shares 12,931 Est. Cost $193.53 Unrealized +31.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,939 Shares 46,994 Est. Cost $67.85 Unrealized +18.6%
NKE NIKE INC 0.1%
Value ($000) $3,923 Shares 56,256 Est. Cost $86.56 Unrealized -14.8%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $3,887 Shares 208,625 Est. Cost $17.83 Unrealized +4.1%
ETN EATON CORP PLC 0.1%
Value ($000) $3,886 Shares 10,383 Est. Cost $331.17 Unrealized +9.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,807 Shares 18,084 Est. Cost $196.57 Unrealized +5.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,793 Shares 134,033 Est. Cost $29.01 Unrealized +0.1%
DDS DILLARDS INC 0.0%
Value ($000) $3,767 Shares 6,131 Est. Cost $411.87 Unrealized +20.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,758 Shares 39,229 Est. Cost $92.75 Unrealized +4.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,714 Shares 62,154 Est. Cost $58.95 Unrealized -1.1%
AMGN AMGEN INC 0.0%
Value ($000) $3,695 Shares 13,095 Est. Cost $272.49 Unrealized +5.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,647 Shares 8,154 Est. Cost $498.26 Unrealized -3.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,638 Shares 94,361 Est. Cost $39.18 Unrealized +0.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,554 Shares 6,545 Est. Cost $344.69 Unrealized +42.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,429 Shares 20,507 Est. Cost $181.92 Unrealized -4.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,408 Shares 28,644 Est. Cost $93.46 Unrealized +28.2%
NOW SERVICENOW INC 0.0%
Value ($000) $3,379 Shares 3,672 Est. Cost $182.42 Unrealized +2.4%
MS MORGAN STANLEY 0.0%
Value ($000) $3,376 Shares 21,239 Est. Cost $120.38 Unrealized +21.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,241 Shares 7,087 Est. Cost $415.76 Unrealized +7.8%
AYI ACUITY INC 0.0%
Value ($000) $3,207 Shares 9,312 Est. Cost $291.32 Unrealized +9.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,202 Shares 18,531 Est. Cost $133.77 Unrealized +19.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,166 Shares 17,850 Est. Cost $135.14 Unrealized +22.2%
UNP UNION PAC CORP 0.0%
Value ($000) $3,142 Shares 13,294 Est. Cost $227.63 Unrealized -2.0%
IEX IDEX CORP 0.0%
Value ($000) $3,113 Shares 19,128 Est. Cost $199.34 Unrealized -15.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,107 Shares 15,492 Est. Cost $165.35 Unrealized +4.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,038 Shares 6,085 Est. Cost $461.98 Unrealized -3.0%
WINA WINMARK CORP 0.0%
Value ($000) $3,035 Shares 6,097 Est. Cost $411.34 Unrealized +4.4%
DE DEERE & CO 0.0%
Value ($000) $3,025 Shares 6,616 Est. Cost $442.93 Unrealized +10.5%
LZB LA Z BOY INC 0.0%
Value ($000) $2,984 Shares 86,935 Est. Cost $42.66 Unrealized -14.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,908 Shares 115,531 Est. Cost $23.02 Unrealized +7.7%
TU TELUS CORPORATION 0.0%
Value ($000) $2,861 Shares 181,389 Est. Cost $15.96 Unrealized +1.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,844 Shares 74,174 Est. Cost $36.05 Unrealized +2.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,841 Shares 11,870 Est. Cost $224.02 Unrealized +7.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,815 Shares 44,226 Est. Cost $51.06 Unrealized +11.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,807 Shares 44,164 Est. Cost $55.34 Unrealized +9.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,807 Shares 81,435 Est. Cost $33.65 Unrealized +2.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,805 Shares 44,800 Est. Cost $55.40 Unrealized +10.6%
ADBE ADOBE INC 0.0%
Value ($000) $2,773 Shares 7,862 Est. Cost $444.73 Unrealized -19.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,732 Shares 42,429 Est. Cost $61.50 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,721 Shares 28,502 Est. Cost $79.86 Unrealized +18.4%
C CITIGROUP INC 0.0%
Value ($000) $2,710 Shares 26,695 Est. Cost $72.74 Unrealized +29.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,693 Shares 33,439 Est. Cost $78.01 Unrealized +5.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,678 Shares 28,309 Est. Cost $97.00 Unrealized -3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,667 Shares 5,499 Est. Cost $509.21 Unrealized -8.7%
LEA LEAR CORP 0.0%
Value ($000) $2,611 Shares 25,951 Est. Cost $105.50 Unrealized -2.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,574 Shares 50,892 Est. Cost $52.59 Unrealized -1.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,566 Shares 22,407 Est. Cost $103.99 Unrealized +12.5%
GLW CORNING INC 0.0%
Value ($000) $2,561 Shares 31,222 Est. Cost $42.64 Unrealized +52.4%
EXPO EXPONENT INC 0.0%
Value ($000) $2,558 Shares 36,813 Est. Cost $73.17 Unrealized -3.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,514 Shares 17,394 Est. Cost $122.84 Unrealized +7.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,427 Shares 16,176 Est. Cost $158.94 Unrealized -1.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,411 Shares 11,064 Est. Cost $208.39 Unrealized -2.1%
INTC INTEL CORP 0.0%
Value ($000) $2,353 Shares 70,120 Est. Cost $22.88 Unrealized +5.9%
WDFC WD 40 CO 0.0%
Value ($000) $2,347 Shares 11,876 Est. Cost $220.95 Unrealized -3.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,303 Shares 27,220 Est. Cost $89.63 Unrealized -1.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,275 Shares 20,491 Est. Cost $97.24 Unrealized +15.5%
IDT IDT CORP 0.0%
Value ($000) $2,256 Shares 43,120 Est. Cost $60.26 Unrealized +3.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,226 Shares 30,735 Est. Cost $80.22 Unrealized -7.4%
HPQ HP INC 0.0%
Value ($000) $2,225 Shares 81,716 Est. Cost $28.03 Unrealized -6.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,221 Shares 66,340 Est. Cost $39.72 Unrealized -30.1%
MMM 3M CO 0.0%
Value ($000) $2,198 Shares 14,161 Est. Cost $111.12 Unrealized +37.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,172 Shares 28,808 Est. Cost $60.28 Unrealized +12.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,163 Shares 9,499 Est. Cost $216.33 Unrealized +3.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,116 Shares 32,946 Est. Cost $65.05 Unrealized +2.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,114 Shares 34,032 Est. Cost $66.76 Unrealized -9.1%
PFE PFIZER INC 0.0%
Value ($000) $2,076 Shares 81,471 Est. Cost $24.96 Unrealized -3.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,046 Shares 16,533 Est. Cost $74.97 Unrealized +45.9%
HL HECLA MNG CO 0.0%
Value ($000) $2,031 Shares 167,830 Est. Cost $8.03 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,989 Shares 40,969 Est. Cost $37.24 Unrealized +17.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,985 Shares 8,178 Est. Cost $303.58 Unrealized -11.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,981 Shares 10,484 Est. Cost $145.06 Unrealized +19.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,952 Shares 12,565 Est. Cost $181.15 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,902 Shares 28,787 Est. Cost $52.39 Unrealized +17.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,871 Shares 7,926 Est. Cost $97.23 Unrealized +74.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,832 Shares 9,242 Est. Cost $220.43 Unrealized -10.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,823 Shares 8,303 Est. Cost $147.23 Unrealized +35.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,669 Shares 11,770 Est. Cost $114.87 Unrealized +12.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,642 Shares 12,481 Est. Cost $100.35 Unrealized +15.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,620 Shares 65,950 Est. Cost $18.93 Unrealized +15.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,612 Shares 37,537 Est. Cost $34.48 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,548 Shares 5,538 Est. Cost $278.13 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,545 Shares 18,511 Est. Cost $71.43 Unrealized +4.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,529 Shares 12,584 Est. Cost $107.87 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,517 Shares 35,731 Est. Cost $36.04 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,515 Shares 26,348 Est. Cost $55.10 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,514 Shares 13,586 Est. Cost $94.27 Unrealized +11.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,480 Shares 18,257 Est. Cost $79.61 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,462 Shares 29,841 Est. Cost $49.17 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,443 Shares 20,859 Est. Cost $60.86 Unrealized +9.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,419 Shares 14,352 Est. Cost $90.53 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,419 Shares 22,712 Est. Cost $64.33 Unrealized -1.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,397 Shares 26,899 Est. Cost $49.91 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,393 Shares 24,622 Est. Cost $55.64 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,389 Shares 20,720 Est. Cost $70.87 Unrealized -0.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,378 Shares 14,691 Est. Cost $93.79 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1,363 Shares 23,707 Est. Cost $39.97 Unrealized +34.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,315 Shares 29,159 Est. Cost $48.11 Unrealized -5.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,312 Shares 40,530 Est. Cost $32.57 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,307 Shares 5,192 Est. Cost $273.70 Unrealized +13.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,303 Shares 8,749 Est. Cost $165.03 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,297 Shares 34,399 Est. Cost $39.26 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,295 Shares 71,331 Est. Cost $14.53 Unrealized +12.1%
KBH KB HOME 0.0%
Value ($000) $1,272 Shares 19,981 Est. Cost $70.42 Unrealized -15.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,245 Shares 24,266 Est. Cost $54.64 Unrealized -6.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,234 Shares 21,552 Est. Cost $52.90 Unrealized +3.9%
TNC TENNANT CO 0.0%
Value ($000) $1,220 Shares 15,045 Est. Cost $81.34 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,215 Shares 14,543 Est. Cost $106.47 Unrealized -17.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,204 Shares 70,607 Est. Cost $15.53 Unrealized +7.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,192 Shares 45,927 Est. Cost $27.99 Unrealized -3.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,180 Shares 4,647 Est. Cost $242.08 Unrealized +0.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,177 Shares 49,759 Est. Cost $26.99 Unrealized -11.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,166 Shares 10,432 Est. Cost $120.33 Unrealized -1.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,156 Shares 29,235 Est. Cost $39.29 Unrealized -3.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,144 Shares 47,930 Est. Cost $23.69 Unrealized +0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,135 Shares 13,688 Est. Cost $79.08 Unrealized -0.5%
WAFD WAFD INC 0.0%
Value ($000) $1,101 Shares 36,349 Est. Cost $28.53 Unrealized +5.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,100 Shares 6,620 Est. Cost $174.46 Unrealized +0.3%
SLM SLM CORP 0.0%
Value ($000) $1,097 Shares 39,631 Est. Cost $29.53 Unrealized +5.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,076 Shares 27,849 Est. Cost $39.31 Unrealized -2.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,072 Shares 2,026 Est. Cost $589.26 Unrealized -1.4%
USB US BANCORP DEL 0.0%
Value ($000) $1,064 Shares 22,019 Est. Cost $43.06 Unrealized +7.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,054 Shares 4,468 Est. Cost $248.69 Unrealized -8.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,034 Shares 12,684 Est. Cost $85.78 Unrealized -13.3%
KMPR KEMPER CORP 0.0%
Value ($000) $959 Shares 18,597 Est. Cost $64.08 Unrealized -12.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $952 Shares 14,230 Est. Cost $81.71 Unrealized -17.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $934 Shares 24,358 Est. Cost $48.19 Unrealized -14.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $931 Shares 12,098 Est. Cost $77.99 Unrealized -6.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $887 Shares 25,749 Est. Cost $41.68 Unrealized -14.4%
ATKR ATKORE INC 0.0%
Value ($000) $885 Shares 14,098 Est. Cost $69.79 Unrealized -7.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $865 Shares 11,210 Est. Cost $103.54 Unrealized -20.3%
UI UBIQUITI INC 0.0%
Value ($000) $861 Shares 1,303 Est. Cost $401.51 Unrealized +24.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $827 Shares 15,741 Est. Cost $71.83 Unrealized -22.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $795 Shares 851 Est. Cost $248.82 Unrealized +26.2%
SM SM ENERGY CO 0.0%
Value ($000) $735 Shares 29,422 Est. Cost $40.42 Unrealized -34.7%
CDW CDW CORP 0.0%
Value ($000) $690 Shares 4,329 Est. Cost $184.07 Unrealized -8.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $658 Shares 17,615 Est. Cost $29.25 Unrealized +8.1%
NOK NOKIA CORP 0.0%
Value ($000) $641 Shares 133,311 Est. Cost $4.72 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $637 Shares 14,406 Est. Cost $61.07 Unrealized -25.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $631 Shares 22,243 Est. Cost $27.21 Unrealized +9.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $533 Shares 6,009 Est. Cost $83.05 Unrealized +4.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $472 Shares 3,242 Est. Cost $86.52 Unrealized +48.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $467 Shares 4,256 Est. Cost $90.70 Unrealized +9.4%
DOX AMDOCS LTD 0.0%
Value ($000) $463 Shares 5,642 Est. Cost $85.53 Unrealized +0.0%
CPRT COPART INC 0.0%
Value ($000) $460 Shares 10,238 Est. Cost $47.13 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $408 Shares 49,382 Est. Cost $8.07 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $375 Shares 1,379 Est. Cost $215.08 Unrealized +16.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $363 Shares 5,397 Est. Cost $54.21 Unrealized +15.1%
SAP SAP SE 0.0%
Value ($000) $351 Shares 1,315 Est. Cost $287.21 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $342 Shares 2,090 Est. Cost $122.15 Unrealized +19.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $333 Shares 2,402 Est. Cost $124.28 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $327 Shares 3,604 Est. Cost $89.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $327 Shares 536 Est. Cost $487.94 Unrealized +15.4%
AON AON PLC 0.0%
Value ($000) $319 Shares 894 Est. Cost $374.29 Unrealized -3.4%
NVR NVR INC 0.0%
Value ($000) $305 Shares 38 Est. Cost $7950.13 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $304 Shares 1,625 Est. Cost $179.65 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $302 Shares 1,500 Est. Cost $216.51 Unrealized -5.8%
ADSK AUTODESK INC 0.0%
Value ($000) $298 Shares 937 Est. Cost $304.73 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $297 Shares 951 Est. Cost $253.63 Unrealized +15.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $283 Shares 8,013 Est. Cost $35.47 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $280 Shares 1,243 Est. Cost $188.66 Unrealized +13.8%
ZTS ZOETIS INC 0.0%
Value ($000) $274 Shares 1,873 Est. Cost $150.53 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $257 Shares 4,391 Est. Cost $58.61 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $253 Shares 13,464 Est. Cost $18.82 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $250 Shares 1,165 Est. Cost $204.15 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $246 Shares 1,940 Est. Cost $141.58 Unrealized -3.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $232 Shares 922 Est. Cost $273.52 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $230 Shares 4,404 Est. Cost $53.11 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $229 Shares 1,885 Est. Cost $127.17 Unrealized +1.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $207 Shares 7,284 Est. Cost $23.96 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $206 Shares 783 Est. Cost $291.66 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $198 Shares 11,316 Est. Cost $24.71 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $182 Shares 14,245 Est. Cost $9.57 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $176 Shares 14,213 Est. Cost $12.40 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $169 Shares 33,215 Est. Cost $5.08 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $137 Shares 12,317 Est. Cost $11.09 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $105 Shares 13,883 Est. Cost $7.58 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 10,300 Est. Cost $8.83 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $75 Shares 28,683 Est. Cost $2.77 Unrealized