Cromwell Holdings LLC Diversified Active

CIK: 0001894712 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $155,644 (100.0% shares, 0.0% debt)

Holdings (608)

AAPL Apple Inc. COM 6.1%
Value ($000) $9,443 Shares 40,528 Est. Cost $186.74 Unrealized +18.9%
MSFT Microsoft Corp. COM 5.4%
Value ($000) $8,377 Shares 19,468 Est. Cost $417.26 Unrealized +1.4%
NVDA NVIDIA Corp. COM 5.3%
Value ($000) $8,322 Shares 68,518 Est. Cost $101.05 Unrealized +16.8%
EEM ishares Trust MSCI EMG MKT ETF 3.1%
Value ($000) $4,896 Shares 106,757 Est. Cost $42.59 Unrealized
AMZN Amazon.com, Inc. COM 3.1%
Value ($000) $4,869 Shares 26,129 Est. Cost $183.70 Unrealized -0.7%
META Meta Platforms Inc CL A 2.4%
Value ($000) $3,697 Shares 6,458 Est. Cost $483.31 Unrealized +6.0%
GOOGL Alphabet Inc. CAP STK CL A 1.6%
Value ($000) $2,539 Shares 15,312 Est. Cost $167.35 Unrealized -0.4%
BRK/B Berkshire Hathaway Inc. CL B NEW 1.5%
Value ($000) $2,335 Shares 5,073 Est. Cost $408.62 Unrealized +8.2%
GOOG Alphabet Inc. CAP STK CL C 1.4%
Value ($000) $2,230 Shares 13,337 Est. Cost $168.88 Unrealized -0.4%
LLY Eli Lilly & Co. COM 1.3%
Value ($000) $2,071 Shares 2,338 Est. Cost $790.93 Unrealized +12.6%
AVGO Broadcom Inc COM 1.3%
Value ($000) $1,953 Shares 11,320 Est. Cost $155.97 Unrealized +1.3%
TSLA Tesla Inc COM 1.2%
Value ($000) $1,928 Shares 7,368 Est. Cost $192.72 Unrealized +18.3%
JPM JPMorgan Chase & Co. COM 1.2%
Value ($000) $1,879 Shares 8,913 Est. Cost $189.18 Unrealized +8.3%
UNH UnitedHealth Group Inc. COM 1.0%
Value ($000) $1,617 Shares 2,765 Est. Cost $473.12 Unrealized +15.9%
XOM Exxon Mobil Corp. COM 0.9%
Value ($000) $1,439 Shares 12,276 Est. Cost $110.09 Unrealized -0.1%
V Visa Inc COM CL A 0.9%
Value ($000) $1,369 Shares 4,978 Est. Cost $270.70 Unrealized -1.1%
PG The Procter & Gamble Co. COM 0.8%
Value ($000) $1,247 Shares 7,198 Est. Cost $157.20 Unrealized +4.5%
MA MasterCard Incorporated CL A 0.8%
Value ($000) $1,225 Shares 2,481 Est. Cost $451.62 Unrealized +2.2%
HD Home Depot Inc. COM 0.7%
Value ($000) $1,156 Shares 2,853 Est. Cost $327.56 Unrealized +7.7%
ABBV AbbVie Inc. COM 0.7%
Value ($000) $1,033 Shares 5,230 Est. Cost $157.12 Unrealized +13.7%
COST Costco Wholesale Corporation COM 0.6%
Value ($000) $1,005 Shares 1,134 Est. Cost $773.82 Unrealized +11.4%
NFLX Netflix, Inc. COM 0.6%
Value ($000) $992 Shares 1,399 Est. Cost $62.46 Unrealized +7.1%
WMT Walmart Inc COM 0.6%
Value ($000) $954 Shares 11,819 Est. Cost $62.11 Unrealized +16.7%
KO The Coca-Cola Company COM 0.6%
Value ($000) $882 Shares 12,186 Est. Cost $58.89 Unrealized +11.5%
CRM Salesforce Inc. COM 0.6%
Value ($000) $874 Shares 3,188 Est. Cost $264.72 Unrealized -4.1%
AMD Advanced Micro Devices, Inc. COM 0.6%
Value ($000) $864 Shares 5,264 Est. Cost $160.87 Unrealized -5.6%
BAC Bank of America Corp. COM 0.6%
Value ($000) $857 Shares 21,604 Est. Cost $36.84 Unrealized +5.2%
JNJ Johnson & Johnson COM 0.5%
Value ($000) $832 Shares 5,134 Est. Cost $141.44 Unrealized +7.9%
MRK Merck & Co., Inc COM 0.5%
Value ($000) $799 Shares 6,987 Est. Cost $121.72 Unrealized -7.2%
ORCL Oracle Corp. COM 0.5%
Value ($000) $763 Shares 4,478 Est. Cost $122.73 Unrealized +16.6%
NVO Novo Nordisk A/S ADR 0.5%
Value ($000) $731 Shares 6,142 Est. Cost $142.74 Unrealized
ACN Accenture PLC SHS CLASS A 0.5%
Value ($000) $720 Shares 2,038 Est. Cost $300.43 Unrealized +7.4%
CSCO Cisco Systems, Inc. COM 0.5%
Value ($000) $708 Shares 13,299 Est. Cost $45.29 Unrealized +3.3%
SMCI Super Micro Computer Inc. COM 0.4%
Value ($000) $691 Shares 1,660 Est. Cost $60.86 Unrealized 0.0%
CVX Chevron Corp. COM 0.4%
Value ($000) $691 Shares 4,692 Est. Cost $148.39 Unrealized -5.7%
WFC Wells Fargo & Co. COM 0.4%
Value ($000) $631 Shares 11,171 Est. Cost $56.87 Unrealized -3.6%
ADBE Adobe Inc COM 0.4%
Value ($000) $622 Shares 1,201 Est. Cost $484.22 Unrealized +13.3%
LIN Linde PLC COM EUR0.001 0.4%
Value ($000) $619 Shares 1,298 Est. Cost $430.58 Unrealized +4.0%
GE GE Aerospace COM NEW 0.4%
Value ($000) $612 Shares 3,241 Est. Cost $158.55 Unrealized +5.9%
TXN Texas Instruments Incorporated COM 0.4%
Value ($000) $607 Shares 2,939 Est. Cost $176.15 Unrealized +9.5%
ABT Abbott Laboratories COM 0.4%
Value ($000) $604 Shares 5,300 Est. Cost $102.94 Unrealized +4.0%
NOW Servicenow Inc COM 0.4%
Value ($000) $601 Shares 672 Est. Cost $146.74 Unrealized +12.0%
ASML ASML Holding N.V. N Y REGISTRY SHS 0.4%
Value ($000) $598 Shares 718 Est. Cost $1022.73 Unrealized
IBM International Business Machines Corporation COM 0.4%
Value ($000) $596 Shares 2,697 Est. Cost $165.85 Unrealized +13.9%
VZ Verizon Communications Inc. COM 0.4%
Value ($000) $587 Shares 13,065 Est. Cost $36.47 Unrealized +5.3%
QCOM QUALCOMM Inc. COM 0.4%
Value ($000) $582 Shares 3,423 Est. Cost $182.37 Unrealized -6.1%
CAT Caterpillar Inc COM 0.4%
Value ($000) $577 Shares 1,476 Est. Cost $338.69 Unrealized +0.0%
DIS Walt Disney Company COM 0.4%
Value ($000) $571 Shares 5,940 Est. Cost $104.82 Unrealized -13.6%
ISRG Intuitive Surgical Inc. COM NEW 0.4%
Value ($000) $562 Shares 1,144 Est. Cost $398.28 Unrealized +16.9%
RTX RTX Corp. COM 0.4%
Value ($000) $555 Shares 4,579 Est. Cost $100.12 Unrealized +10.9%
DHR Danaher Corporation COM 0.3%
Value ($000) $542 Shares 1,948 Est. Cost $250.27 Unrealized +4.9%
PEP Pepsico Inc COM 0.3%
Value ($000) $540 Shares 3,174 Est. Cost $162.33 Unrealized +0.4%
PM Philip Morris International Inc. COM 0.3%
Value ($000) $524 Shares 4,270 Est. Cost $91.29 Unrealized +20.3%
AMGN Amgen Inc. COM 0.3%
Value ($000) $517 Shares 1,603 Est. Cost $279.32 Unrealized +12.1%
INTU Intuit Inc COM 0.3%
Value ($000) $511 Shares 823 Est. Cost $614.24 Unrealized +3.1%
CMCSA Comcast Corporation CL A 0.3%
Value ($000) $511 Shares 12,230 Est. Cost $37.12 Unrealized +1.7%
SPGI S&P Global Inc COM 0.3%
Value ($000) $510 Shares 987 Est. Cost $423.77 Unrealized +15.6%
GS Goldman Sachs Group, Inc. COM 0.3%
Value ($000) $499 Shares 1,007 Est. Cost $423.71 Unrealized +12.1%
LOW Lowes Companies, Inc. COM 0.3%
Value ($000) $496 Shares 1,832 Est. Cost $221.35 Unrealized +6.7%
MCD McDonald's Corporation COM 0.3%
Value ($000) $494 Shares 1,621 Est. Cost $255.04 Unrealized +4.6%
AMAT Applied Materials Inc. COM 0.3%
Value ($000) $491 Shares 2,432 Est. Cost $211.43 Unrealized -4.3%
T AT&T Inc COM 0.3%
Value ($000) $491 Shares 22,306 Est. Cost $16.16 Unrealized +16.2%
AXP American Express Company COM 0.3%
Value ($000) $486 Shares 1,793 Est. Cost $227.31 Unrealized +7.8%
BKNG Booking Holdings Inc COM 0.3%
Value ($000) $480 Shares 114 Est. Cost $3654.84 Unrealized +3.8%
AZN AstraZeneca PLC SPONSORED ADR 0.3%
Value ($000) $477 Shares 6,119 Est. Cost $77.99 Unrealized
UBER Uber Technologies Inc COM 0.3%
Value ($000) $474 Shares 6,313 Est. Cost $69.50 Unrealized +1.3%
TMO Thermo Fisher Scientific Inc COM 0.3%
Value ($000) $462 Shares 746 Est. Cost $569.96 Unrealized +3.4%
SAP SAP SE SPON ADR 0.3%
Value ($000) $441 Shares 1,923 Est. Cost $201.71 Unrealized
UNP Union Pacific Corporation COM 0.3%
Value ($000) $436 Shares 1,770 Est. Cost $225.50 Unrealized +4.1%
SHEL Shell PLC SPON ADS 0.3%
Value ($000) $432 Shares 6,552 Est. Cost $72.18 Unrealized
NEE NextEra Energy Inc COM 0.3%
Value ($000) $425 Shares 5,023 Est. Cost $74.86 Unrealized 0.0%
MS Morgan Stanley COM NEW 0.3%
Value ($000) $421 Shares 4,034 Est. Cost $90.80 Unrealized +6.7%
LMT Lockheed Martin Corporation COM 0.3%
Value ($000) $419 Shares 717 Est. Cost $441.57 Unrealized +16.9%
HON Honeywell International Inc. COM 0.3%
Value ($000) $415 Shares 2,008 Est. Cost $183.79 Unrealized +2.5%
TJX The TJX Companies Inc. COM 0.3%
Value ($000) $407 Shares 3,463 Est. Cost $98.66 Unrealized +14.3%
ETN Eaton Corporation PLC SHS 0.3%
Value ($000) $407 Shares 1,228 Est. Cost $317.31 Unrealized -5.1%
VRTX Vertex Pharmaceuticals Incorporated COM 0.2%
Value ($000) $386 Shares 830 Est. Cost $436.06 Unrealized +10.2%
TMUS T-Mobile US Inc COM 0.2%
Value ($000) $386 Shares 1,870 Est. Cost $163.58 Unrealized +14.6%
COP ConocoPhillips Co. COM 0.2%
Value ($000) $381 Shares 3,623 Est. Cost $115.38 Unrealized -8.9%
PLD Prologis Inc. COM 0.2%
Value ($000) $381 Shares 3,014 Est. Cost $104.48 Unrealized +13.0%
BlackRock, Inc. COM 0.2%
Value ($000) $376 Shares 396 Est. Cost $787.32 Unrealized
PGR The Progressive Corporation COM 0.2%
Value ($000) $375 Shares 1,478 Est. Cost $192.70 Unrealized +11.1%
ELV Elevance Health Inc. COM 0.2%
Value ($000) $374 Shares 720 Est. Cost $514.14 Unrealized +1.3%
BSX Boston Scientific Corporation COM 0.2%
Value ($000) $374 Shares 4,465 Est. Cost $73.20 Unrealized +7.7%
C Citigroup Inc. COM NEW 0.2%
Value ($000) $371 Shares 5,927 Est. Cost $58.71 Unrealized +1.2%
NVS Novartis AG SPONSORED ADR 0.2%
Value ($000) $370 Shares 3,213 Est. Cost $106.46 Unrealized
SYK Stryker Corporation COM 0.2%
Value ($000) $367 Shares 1,014 Est. Cost $333.33 Unrealized +2.1%
MU Micron Technology Inc. COM 0.2%
Value ($000) $365 Shares 3,519 Est. Cost $124.01 Unrealized -16.2%
PANW Palo Alto Networks Inc COM 0.2%
Value ($000) $357 Shares 1,044 Est. Cost $150.11 Unrealized +12.1%
BMY Bristol-Myers Squibb Company COM 0.2%
Value ($000) $346 Shares 6,695 Est. Cost $41.01 Unrealized +6.4%
BHP BHP Group Ltd. SPONSORED ADS 0.2%
Value ($000) $343 Shares 5,530 Est. Cost $57.36 Unrealized
TM Toyota Motor Corp. ADS 0.2%
Value ($000) $331 Shares 1,852 Est. Cost $204.61 Unrealized
CB Chubb Ltd. COM 0.2%
Value ($000) $330 Shares 1,146 Est. Cost $252.75 Unrealized +7.1%
INTC Intel Corporation COM 0.2%
Value ($000) $330 Shares 14,053 Est. Cost $32.50 Unrealized -23.4%
Lam Research Corporation COM 0.2%
Value ($000) $329 Shares 402 Est. Cost $1066.85 Unrealized
MDLZ Mondelez International, Inc. CL A 0.2%
Value ($000) $326 Shares 4,403 Est. Cost $65.15 Unrealized +3.1%
FISV Fiserv Inc. COM 0.2%
Value ($000) $325 Shares 1,807 Est. Cost $151.37 Unrealized +9.0%
Arista Networks Inc COM 0.2%
Value ($000) $324 Shares 844 Est. Cost $354.71 Unrealized
DE Deere & Company COM 0.2%
Value ($000) $324 Shares 773 Est. Cost $380.47 Unrealized -2.9%
KLAC KLA Corp. COM NEW 0.2%
Value ($000) $320 Shares 413 Est. Cost $728.44 Unrealized +6.4%
ADI Analog Devices Inc. COM 0.2%
Value ($000) $319 Shares 1,384 Est. Cost $208.36 Unrealized +5.6%
SBUX Starbucks Corp. COM 0.2%
Value ($000) $319 Shares 3,267 Est. Cost $78.06 Unrealized +6.1%
CI The Cigna Group COM 0.2%
Value ($000) $318 Shares 917 Est. Cost $334.23 Unrealized +0.2%
BX Blackstone Inc COM 0.2%
Value ($000) $315 Shares 2,059 Est. Cost $117.83 Unrealized +13.4%
HSBC HSBC Holdings PLC SPON ADR NEW 0.2%
Value ($000) $315 Shares 6,967 Est. Cost $43.50 Unrealized
MRSH Marsh & McLennan Companies, Inc. COM 0.2%
Value ($000) $310 Shares 1,390 Est. Cost $200.17 Unrealized +8.4%
RY Royal Bank of Canada COM 0.2%
Value ($000) $305 Shares 2,442 Est. Cost $102.84 Unrealized +11.6%
AMT American Tower Corporation COM 0.2%
Value ($000) $295 Shares 1,267 Est. Cost $176.27 Unrealized +19.6%
ADP Automatic Data Processing, Inc. COM 0.2%
Value ($000) $293 Shares 1,055 Est. Cost $236.61 Unrealized +7.1%
Unilever PLC SPON ADR NEW 0.2%
Value ($000) $289 Shares 4,445 Est. Cost $54.99 Unrealized
DUK Duke Energy Corp COM NEW 0.2%
Value ($000) $285 Shares 2,469 Est. Cost $94.26 Unrealized +12.4%
SNY Sanofi SPONSORED ADR 0.2%
Value ($000) $283 Shares 4,907 Est. Cost $48.52 Unrealized
SO Southern Co. COM 0.2%
Value ($000) $281 Shares 3,119 Est. Cost $71.79 Unrealized +13.7%
ZTS Zoetis Inc. CL A 0.2%
Value ($000) $273 Shares 1,397 Est. Cost $163.36 Unrealized +11.0%
UPS United Parcel Service, Inc. CL B 0.2%
Value ($000) $273 Shares 2,000 Est. Cost $128.18 Unrealized -6.0%
CL Colgate-Palmolive Co. COM 0.2%
Value ($000) $270 Shares 2,602 Est. Cost $89.06 Unrealized +11.1%
MPC Marathon Petroleum Corp. COM 0.2%
Value ($000) $267 Shares 1,642 Est. Cost $179.57 Unrealized -8.7%
GILD Gilead Sciences, Inc. COM 0.2%
Value ($000) $267 Shares 3,185 Est. Cost $63.13 Unrealized +15.7%
PYPL Paypal Holdings Inc. COM 0.2%
Value ($000) $266 Shares 3,403 Est. Cost $63.49 Unrealized +5.1%
MDT Medtronic PLC SHS 0.2%
Value ($000) $263 Shares 2,904 Est. Cost $78.07 Unrealized +3.5%
TotalEnergies SE SPONSORED ADS 0.2%
Value ($000) $263 Shares 4,011 Est. Cost $67.54 Unrealized
ICE Intercontinental Exchange Inc COM 0.2%
Value ($000) $258 Shares 1,609 Est. Cost $131.74 Unrealized +15.1%
SNPS Synopsys Inc COM 0.2%
Value ($000) $255 Shares 504 Est. Cost $560.82 Unrealized -4.3%
NKE Nike, Inc. CL B 0.2%
Value ($000) $255 Shares 2,873 Est. Cost $89.70 Unrealized -15.3%
SHW The Sherwin-Williams Company COM 0.2%
Value ($000) $254 Shares 666 Est. Cost $305.10 Unrealized +13.1%
TT Trane Technologies PLC COM USD1 0.2%
Value ($000) $253 Shares 651 Est. Cost $313.71 Unrealized +9.4%
CMG Chipotle Mexican Grill Inc COM 0.2%
Value ($000) $251 Shares 4,356 Est. Cost $61.26 Unrealized -9.6%
EQIX Equinix, Inc. COM 0.2%
Value ($000) $250 Shares 282 Est. Cost $732.37 Unrealized +8.5%
MMM 3M Company COM 0.2%
Value ($000) $248 Shares 1,811 Est. Cost $94.27 Unrealized +26.4%
MUFG Mitsubishi UFJ Financial Group Inc. SPONSORED ADS 0.2%
Value ($000) $246 Shares 24,134 Est. Cost $10.80 Unrealized
REGN Regeneron Pharmaceuticals, Inc. COM 0.2%
Value ($000) $245 Shares 233 Est. Cost $964.05 Unrealized +14.8%
FCX Freeport-McMoRan Inc. CL B 0.1%
Value ($000) $232 Shares 4,639 Est. Cost $49.24 Unrealized -10.2%
PH Parker-Hannifin Corp. COM 0.1%
Value ($000) $231 Shares 366 Est. Cost $527.65 Unrealized +6.2%
NOC Northrop Grumman Corporation COM 0.1%
Value ($000) $231 Shares 437 Est. Cost $444.00 Unrealized +7.7%
CEG Constellation Energy Corp. COM 0.1%
Value ($000) $228 Shares 877 Est. Cost $201.75 Unrealized -2.3%
WELL Welltower OP LLC COM 0.1%
Value ($000) $228 Shares 1,781 Est. Cost $95.03 Unrealized +19.8%
TDG Transdigm Group Inc. COM 0.1%
Value ($000) $227 Shares 159 Est. Cost $1136.24 Unrealized +1.4%
HCA HCA Healthcare Inc COM 0.1%
Value ($000) $226 Shares 556 Est. Cost $326.86 Unrealized +10.8%
PNC PNC Financial Services Group Inc. COM 0.1%
Value ($000) $226 Shares 1,222 Est. Cost $146.60 Unrealized +14.3%
UBS UBS Group AG SHS 0.1%
Value ($000) $224 Shares 7,242 Est. Cost $29.73 Unrealized +1.1%
MCO Moodys Corp. COM 0.1%
Value ($000) $224 Shares 471 Est. Cost $410.86 Unrealized +11.6%
CDNS Cadence Design Systems, Inc. COM 0.1%
Value ($000) $222 Shares 818 Est. Cost $294.81 Unrealized -6.2%
SONY Sony Group Corp. SPONSORED ADR 0.1%
Value ($000) $221 Shares 2,291 Est. Cost $84.95 Unrealized
PFE Pfizer Inc. COM 0.1%
Value ($000) $221 Shares 7,638 Est. Cost $26.67 Unrealized +0.0%
TGT Target Corp. COM 0.1%
Value ($000) $220 Shares 1,409 Est. Cost $147.92 Unrealized -4.7%
APH Amphenol Corporation CL A 0.1%
Value ($000) $219 Shares 3,356 Est. Cost $62.23 Unrealized +2.9%
MCK Mckesson Corp. COM 0.1%
Value ($000) $217 Shares 438 Est. Cost $552.61 Unrealized +0.1%
APD Air Products & Chemicals, Inc. COM 0.1%
Value ($000) $215 Shares 722 Est. Cost $242.42 Unrealized +8.6%
ITW Illinois Tool Works Inc. COM 0.1%
Value ($000) $211 Shares 800 Est. Cost $236.81 Unrealized +0.2%
WM Waste Management, Inc. COM 0.1%
Value ($000) $210 Shares 1,010 Est. Cost $202.83 Unrealized +0.7%
ORLY O'Reilly Automotive Inc. COM 0.1%
Value ($000) $210 Shares 182 Est. Cost $69.13 Unrealized +6.3%
CSX CSX Corporation COM 0.1%
Value ($000) $209 Shares 6,041 Est. Cost $33.12 Unrealized +0.3%
CARR Carrier Global Corporation COM 0.1%
Value ($000) $208 Shares 2,581 Est. Cost $60.20 Unrealized +13.8%
GEV GE Vernova Inc. COM 0.1%
Value ($000) $208 Shares 814 Est. Cost $160.28 Unrealized +19.5%
GD General Dynamics Corporation COM 0.1%
Value ($000) $207 Shares 685 Est. Cost $284.04 Unrealized +0.9%
EOG EOG Resources Inc. COM 0.1%
Value ($000) $205 Shares 1,668 Est. Cost $122.13 Unrealized -1.4%
USB U.S. Bancorp. COM NEW 0.1%
Value ($000) $205 Shares 4,424 Est. Cost $37.76 Unrealized +8.9%
NEM Newmont Corporation COM 0.1%
Value ($000) $204 Shares 3,819 Est. Cost $48.40 Unrealized 0.0%
AON Aon PLC SHS CL A 0.1%
Value ($000) $203 Shares 588 Est. Cost $292.51 Unrealized +10.9%
ADSK Autodesk Inc COM 0.1%
Value ($000) $192 Shares 698 Est. Cost $227.35 Unrealized +10.7%
MAR Marriott International, Inc. CL A 0.1%
Value ($000) $192 Shares 772 Est. Cost $236.12 Unrealized -2.7%
SAN Banco Santander, S.A. ADR 0.1%
Value ($000) $187 Shares 36,753 Est. Cost $4.63 Unrealized
TD The Toronto-Dominion Bank COM NEW 0.1%
Value ($000) $186 Shares 2,941 Est. Cost $56.62 Unrealized +4.4%
BA The Boeing Company COM 0.1%
Value ($000) $186 Shares 1,223 Est. Cost $178.24 Unrealized -3.8%
FDX FedEx Corporation COM 0.1%
Value ($000) $185 Shares 672 Est. Cost $251.77 Unrealized +11.7%
ROP Roper Technologies Inc COM 0.1%
Value ($000) $185 Shares 332 Est. Cost $533.95 Unrealized +2.0%
BN Brookfield Corp. CL A LTD VT SH 0.1%
Value ($000) $185 Shares 3,473 Est. Cost $27.56 Unrealized +13.5%
PSX Phillips 66 COM 0.1%
Value ($000) $184 Shares 1,396 Est. Cost $139.62 Unrealized -8.0%
EMR Emerson Electric Co. COM 0.1%
Value ($000) $183 Shares 1,671 Est. Cost $107.44 Unrealized -2.2%
BDX Becton, Dickinson and Company COM 0.1%
Value ($000) $182 Shares 755 Est. Cost $227.88 Unrealized -0.1%
MO Altria Group, Inc. COM 0.1%
Value ($000) $180 Shares 3,464 Est. Cost $39.11 Unrealized +16.4%
ECL Ecolab Inc. COM 0.1%
Value ($000) $180 Shares 702 Est. Cost $227.14 Unrealized +6.1%
AFL Aflac Incorporated COM 0.1%
Value ($000) $179 Shares 1,604 Est. Cost $83.08 Unrealized +18.9%
AEP American Electric Power Co, Inc. COM 0.1%
Value ($000) $178 Shares 1,731 Est. Cost $82.62 Unrealized +12.6%
PSA Public Storage COM 0.1%
Value ($000) $177 Shares 487 Est. Cost $257.67 Unrealized +19.0%
NXPI NXP Semiconductors NV COM 0.1%
Value ($000) $177 Shares 733 Est. Cost $250.12 Unrealized -2.4%
GSK GSK plc SPONSORED ADR 0.1%
Value ($000) $176 Shares 4,263 Est. Cost $38.88 Unrealized
TFC Truist Financial Corp. COM 0.1%
Value ($000) $176 Shares 4,108 Est. Cost $34.94 Unrealized +13.3%
BTI British American Tobacco PLC SPONSORED ADR 0.1%
Value ($000) $175 Shares 4,702 Est. Cost $31.67 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $175 Shares 5,588 Est. Cost $36.10 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc. SPONSORED ADR 0.1%
Value ($000) $175 Shares 13,841 Est. Cost $13.41 Unrealized
CP Canadian Pacific Kansas City Ltd. COM 0.1%
Value ($000) $175 Shares 2,042 Est. Cost $80.46 Unrealized +1.2%
ENB Enbridge Inc. COM 0.1%
Value ($000) $174 Shares 4,292 Est. Cost $32.36 Unrealized +9.7%
NSC Norfolk Southern Corporation COM 0.1%
Value ($000) $173 Shares 696 Est. Cost $224.21 Unrealized +3.9%
SLB Schlumberger Limited COM STK 0.1%
Value ($000) $172 Shares 4,067 Est. Cost $45.97 Unrealized -7.2%
SPG Simon Property Group Inc COM 0.1%
Value ($000) $171 Shares 1,013 Est. Cost $135.52 Unrealized +8.9%
SRE Sempra COM 0.1%
Value ($000) $171 Shares 2,026 Est. Cost $70.00 Unrealized +9.1%
DHI D.R. Horton, Inc. COM 0.1%
Value ($000) $169 Shares 888 Est. Cost $144.49 Unrealized +19.9%
DEO Diageo PLC SPON ADR NEW 0.1%
Value ($000) $169 Shares 1,184 Est. Cost $142.86 Unrealized
JCI Johnson Controls International PLC SHS 0.1%
Value ($000) $169 Shares 2,167 Est. Cost $65.81 Unrealized +4.8%
CME CME Group Inc. COM 0.1%
Value ($000) $169 Shares 764 Est. Cost $194.99 Unrealized +0.7%
MSI Motorola Solutions Inc COM NEW 0.1%
Value ($000) $169 Shares 374 Est. Cost $354.55 Unrealized +15.8%
KKR KKR & Co Inc. COM 0.1%
Value ($000) $168 Shares 1,283 Est. Cost $108.35 Unrealized +8.4%
CCI Crown Castle Inc. COM 0.1%
Value ($000) $167 Shares 1,409 Est. Cost $89.76 Unrealized +13.6%
OKE Oneok Inc. COM 0.1%
Value ($000) $166 Shares 1,823 Est. Cost $73.92 Unrealized +10.3%
HLT Hilton Worldwide Holdings Inc COM 0.1%
Value ($000) $166 Shares 719 Est. Cost $205.77 Unrealized +4.8%
SHOP Shopify Inc CL A 0.1%
Value ($000) $165 Shares 2,054 Est. Cost $66.33 Unrealized +4.1%
WMB The Williams Companies, Inc. COM 0.1%
Value ($000) $164 Shares 3,593 Est. Cost $37.71 Unrealized +10.8%
COF Capital One Financial Corp. COM 0.1%
Value ($000) $164 Shares 1,095 Est. Cost $137.19 Unrealized +2.0%
CTAS Cintas Corporation COM 0.1%
Value ($000) $162 Shares 788 Est. Cost $185.30 Unrealized +3.0%
CRWD Crowdstrike Holdings Inc CL A 0.1%
Value ($000) $161 Shares 575 Est. Cost $332.59 Unrealized -14.6%
SCHW The Charles Schwab Corporation COM 0.1%
Value ($000) $160 Shares 2,470 Est. Cost $72.33 Unrealized -10.8%
AIG American International Group Inc. COM NEW 0.1%
Value ($000) $160 Shares 2,180 Est. Cost $73.69 Unrealized -2.0%
URI United Rentals, Inc. COM 0.1%
Value ($000) $160 Shares 197 Est. Cost $655.29 Unrealized +8.5%
DLR Digital Realty Trust Inc. COM 0.1%
Value ($000) $158 Shares 977 Est. Cost $136.41 Unrealized +7.7%
BMO Bank of Montreal COM 0.1%
Value ($000) $157 Shares 1,739 Est. Cost $84.19 Unrealized -3.6%
FIS Fidelity National Information Services Inc COM 0.1%
Value ($000) $156 Shares 1,861 Est. Cost $71.51 Unrealized +7.2%
O Realty Income Corporation COM 0.1%
Value ($000) $154 Shares 2,433 Est. Cost $48.64 Unrealized +13.1%
D Dominion Energy Inc COM 0.1%
Value ($000) $154 Shares 2,666 Est. Cost $47.11 Unrealized +8.6%
KMB Kimberly-Clark Corporation COM 0.1%
Value ($000) $152 Shares 1,059 Est. Cost $125.29 Unrealized +7.1%
RACE Ferrari N V COM 0.1%
Value ($000) $152 Shares 323 Est. Cost $415.71 Unrealized +7.9%
BK The Bank of New York Mellon Corp. COM 0.1%
Value ($000) $151 Shares 2,108 Est. Cost $55.73 Unrealized +14.6%
PCAR Paccar Inc COM 0.1%
Value ($000) $150 Shares 1,519 Est. Cost $103.67 Unrealized -11.0%
VLO Valero Energy Corp. COM 0.1%
Value ($000) $149 Shares 1,107 Est. Cost $153.50 Unrealized -9.2%
BNS Bank of Nova Scotia COM 0.1%
Value ($000) $149 Shares 2,742 Est. Cost $43.93 Unrealized +4.1%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR 0.1%
Value ($000) $148 Shares 13,659 Est. Cost $10.03 Unrealized
AZO Autozone, Inc. COM 0.1%
Value ($000) $148 Shares 47 Est. Cost $2927.39 Unrealized +4.9%
TRV Travelers Companies, Inc. COM 0.1%
Value ($000) $148 Shares 631 Est. Cost $208.89 Unrealized +3.1%
KVUE Kenvue Inc. COM 0.1%
Value ($000) $147 Shares 6,341 Est. Cost $19.14 Unrealized +2.6%
ROST Ross Stores Inc COM 0.1%
Value ($000) $147 Shares 974 Est. Cost $135.85 Unrealized +7.0%
CM Canadian Imperial Bank of Commerce COM 0.1%
Value ($000) $146 Shares 2,376 Est. Cost $45.80 Unrealized +13.3%
GM General Motors Company COM 0.1%
Value ($000) $145 Shares 3,238 Est. Cost $44.38 Unrealized +2.9%
FICO Fair Isaac Corporation COM 0.1%
Value ($000) $144 Shares 74 Est. Cost $1292.47 Unrealized +32.4%
CMI Cummins Inc. COM 0.1%
Value ($000) $143 Shares 441 Est. Cost $276.13 Unrealized +4.3%
FTNT Fortinet Inc COM 0.1%
Value ($000) $142 Shares 1,828 Est. Cost $62.18 Unrealized +9.9%
TEL TE Connectivity PLC ORD SHS 0.1%
Value ($000) $142 Shares 938 Est. Cost $146.90 Unrealized 0.0%
A Agilent Technologies Inc. COM 0.1%
Value ($000) $141 Shares 951 Est. Cost $138.13 Unrealized -1.8%
CNQ Canadian Natural Resources Limited COM 0.1%
Value ($000) $141 Shares 4,248 Est. Cost $35.42 Unrealized -6.4%
MFC Manulife Financial Corporation COM 0.1%
Value ($000) $141 Shares 4,768 Est. Cost $25.00 Unrealized +7.4%
AJG Gallagher Aj &Co COM 0.1%
Value ($000) $139 Shares 493 Est. Cost $244.50 Unrealized +13.9%
LHX L3 Harris Technologies Inc COM 0.1%
Value ($000) $138 Shares 582 Est. Cost $209.20 Unrealized +7.4%
PEG Public Service Enterprise Group Incorporated COM 0.1%
Value ($000) $137 Shares 1,535 Est. Cost $67.45 Unrealized +13.2%
CNI Canadian National Railway Company COM 0.1%
Value ($000) $137 Shares 1,168 Est. Cost $121.07 Unrealized -6.5%
RCL Royal Caribbean Group COM 0.1%
Value ($000) $134 Shares 756 Est. Cost $141.32 Unrealized +12.7%
IQV IQVIA Holdings Inc. COM 0.1%
Value ($000) $134 Shares 567 Est. Cost $227.52 Unrealized +3.7%
GIS General Mills, Inc. COM 0.1%
Value ($000) $134 Shares 1,816 Est. Cost $64.44 Unrealized +1.9%
RELX Relx PLC SPONSORED ADR 0.1%
Value ($000) $133 Shares 2,802 Est. Cost $45.88 Unrealized
LEN Lennar Corp. CL A 0.1%
Value ($000) $132 Shares 704 Est. Cost $148.55 Unrealized +10.6%
KMI Kinder Morgan, Inc. COM 0.1%
Value ($000) $132 Shares 5,957 Est. Cost $17.73 Unrealized +12.0%
PRU Prudential Financial, Inc. COM 0.1%
Value ($000) $131 Shares 1,082 Est. Cost $106.75 Unrealized +3.6%
LYG Lloyds Banking Group PLC SPONSORED ADR 0.1%
Value ($000) $131 Shares 41,924 Est. Cost $2.73 Unrealized
MSCI MSCI Inc. COM 0.1%
Value ($000) $131 Shares 224 Est. Cost $486.44 Unrealized +9.6%
BCS Barclays PLC ADR 0.1%
Value ($000) $130 Shares 10,692 Est. Cost $10.71 Unrealized
CPRT Copart Inc COM 0.1%
Value ($000) $129 Shares 2,459 Est. Cost $54.00 Unrealized -3.8%
MPWR Monolithic Power Systems Inc. COM 0.1%
Value ($000) $129 Shares 139 Est. Cost $712.18 Unrealized +19.8%
AMP Ameriprise Financial, Inc. COM 0.1%
Value ($000) $128 Shares 273 Est. Cost $418.45 Unrealized +1.9%
TRP TC Energy Corp COM 0.1%
Value ($000) $128 Shares 2,697 Est. Cost $35.44 Unrealized +16.6%
OTIS Otis Worldwide Corp. COM 0.1%
Value ($000) $126 Shares 1,216 Est. Cost $93.72 Unrealized -0.7%
IDXX IDEXX Laboratories Inc. COM 0.1%
Value ($000) $126 Shares 249 Est. Cost $500.92 Unrealized -3.0%
MFG Mizuho Financial Group Inc. SPONSORED ADR 0.1%
Value ($000) $126 Shares 30,034 Est. Cost $4.23 Unrealized
PAYX Paychex Inc COM 0.1%
Value ($000) $125 Shares 933 Est. Cost $116.34 Unrealized +4.8%
RIO Rio Tinto PLC SPONSORED ADR 0.1%
Value ($000) $125 Shares 1,751 Est. Cost $65.93 Unrealized
BUD Anheuser-Busch InBev N.V./S.A. SPONSORED ADR 0.1%
Value ($000) $124 Shares 1,872 Est. Cost $58.15 Unrealized
MCHP Microchip Technology Incorporated COM 0.1%
Value ($000) $124 Shares 1,542 Est. Cost $87.39 Unrealized -9.4%
PWR Quanta Services, Inc. COM 0.1%
Value ($000) $124 Shares 415 Est. Cost $264.34 Unrealized -0.2%
ALC Alcon AG ORD SHS 0.1%
Value ($000) $123 Shares 1,227 Est. Cost $84.91 Unrealized +10.4%
GWW Grainger W W Inc COM 0.1%
Value ($000) $123 Shares 118 Est. Cost $927.67 Unrealized +3.2%
DD Dupont De Nemours Inc COM 0.1%
Value ($000) $122 Shares 1,371 Est. Cost $31.56 Unrealized +4.5%
SYY Sysco Corporation COM 0.1%
Value ($000) $121 Shares 1,555 Est. Cost $71.17 Unrealized +1.3%
HMC Honda Motor Co Ltd. ADR ECH CNV IN 3 0.1%
Value ($000) $121 Shares 3,799 Est. Cost $32.23 Unrealized
XEL Xcel Energy Inc COM 0.1%
Value ($000) $120 Shares 1,824 Est. Cost $51.36 Unrealized +10.2%
ING ING Groep N.V. SPONSORED ADR 0.1%
Value ($000) $120 Shares 6,603 Est. Cost $17.14 Unrealized
ALL The Allstate Corporation COM 0.1%
Value ($000) $120 Shares 629 Est. Cost $161.46 Unrealized +7.1%
VRSK Verisk Analytics, Inc. COM 0.1%
Value ($000) $119 Shares 443 Est. Cost $242.08 Unrealized +10.8%
OXY Occidental Petroleum Corporation COM 0.1%
Value ($000) $118 Shares 2,272 Est. Cost $62.02 Unrealized -10.7%
EXR Extra Space Storage Inc. COM 0.1%
Value ($000) $117 Shares 651 Est. Cost $135.47 Unrealized +17.0%
MNST Monster Beverage Corp COM 0.1%
Value ($000) $116 Shares 2,222 Est. Cost $52.26 Unrealized -5.2%
CTSH Cognizant Technology Solutions Corp. CL A 0.1%
Value ($000) $114 Shares 1,480 Est. Cost $66.04 Unrealized +10.3%
IT Gartner Inc. COM 0.1%
Value ($000) $114 Shares 224 Est. Cost $451.79 Unrealized +6.4%
EA Electronic Arts Inc. COM 0.1%
Value ($000) $111 Shares 774 Est. Cost $130.68 Unrealized +10.2%
ED Consolidated Edison, Inc. COM 0.1%
Value ($000) $110 Shares 1,058 Est. Cost $87.77 Unrealized +7.6%
RMD ResMed Inc. COM 0.1%
Value ($000) $110 Shares 450 Est. Cost $200.02 Unrealized +10.4%
STZ Constellation Brands, Inc. CL A 0.1%
Value ($000) $110 Shares 425 Est. Cost $248.34 Unrealized -3.3%
DOW Dow Inc COM 0.1%
Value ($000) $109 Shares 2,003 Est. Cost $51.21 Unrealized -6.4%
EFX Equifax Inc. COM 0.1%
Value ($000) $109 Shares 371 Est. Cost $240.94 Unrealized +15.9%
MET MetLife Inc. COM 0.1%
Value ($000) $109 Shares 1,318 Est. Cost $68.14 Unrealized +5.5%
PHG Royal Philips NV NY REGIS SHS NEW 0.1%
Value ($000) $108 Shares 3,310 Est. Cost $25.20 Unrealized
EBAY eBay Inc. COM 0.1%
Value ($000) $108 Shares 1,662 Est. Cost $52.71 Unrealized +6.8%
Discover Financial Services Inc. COM 0.1%
Value ($000) $108 Shares 771 Est. Cost $130.81 Unrealized
GEHC GE Healthcare Technologies Inc. COMMON STOCK 0.1%
Value ($000) $108 Shares 1,147 Est. Cost $81.63 Unrealized +2.6%
CTVA Corteva Inc COM 0.1%
Value ($000) $107 Shares 1,825 Est. Cost $54.04 Unrealized -0.5%
RSG Republic Services, Inc. COM 0.1%
Value ($000) $107 Shares 533 Est. Cost $185.14 Unrealized +6.9%
GLW Corning Incorporated COM 0.1%
Value ($000) $107 Shares 2,366 Est. Cost $33.68 Unrealized +21.3%
FLUT Flutter Entertainment PLC ORD EUR0.09 (DI) 0.1%
Value ($000) $107 Shares 450 Est. Cost $192.39 Unrealized +7.9%
DB Deutsche Bank AG NAMEN AKT 0.1%
Value ($000) $107 Shares 6,166 Est. Cost $15.67 Unrealized -0.3%
EIX Edison International COM 0.1%
Value ($000) $106 Shares 1,222 Est. Cost $67.12 Unrealized +13.2%
BKR Baker Hughes Company CL A 0.1%
Value ($000) $105 Shares 2,900 Est. Cost $31.66 Unrealized +7.8%
DAL Delta Air Lines Inc. COM NEW 0.1%
Value ($000) $105 Shares 2,064 Est. Cost $48.50 Unrealized -11.6%
TRGP Targa Resources Corp. COM 0.1%
Value ($000) $104 Shares 703 Est. Cost $113.18 Unrealized +20.9%
Barrick Gold Corporation COM 0.1%
Value ($000) $104 Shares 5,225 Est. Cost $16.68 Unrealized
IR Ingersoll Rand Inc COM 0.1%
Value ($000) $103 Shares 1,048 Est. Cost $91.78 Unrealized +1.1%
NWG NatWest Group PLC SPONS ADR 0.1%
Value ($000) $103 Shares 10,973 Est. Cost $8.03 Unrealized
ODFL Old Dominion Freight Line Inc. COM 0.1%
Value ($000) $101 Shares 508 Est. Cost $186.56 Unrealized +3.3%
XYL Xylem, Inc. COM 0.1%
Value ($000) $100 Shares 738 Est. Cost $133.48 Unrealized -1.4%
WAB Wabtec Corp COM 0.1%
Value ($000) $99 Shares 546 Est. Cost $158.48 Unrealized +2.8%
YUM YUM Brands Inc. COM 0.1%
Value ($000) $99 Shares 707 Est. Cost $133.30 Unrealized -2.9%
ROK Rockwell Automation, Inc. COM 0.1%
Value ($000) $99 Shares 367 Est. Cost $262.02 Unrealized -1.0%
AVB AvalonBay Communities, Inc. COM 0.1%
Value ($000) $98 Shares 430 Est. Cost $182.28 Unrealized +12.6%
MTD Mettler-Toledo International Inc COM 0.1%
Value ($000) $97 Shares 65 Est. Cost $1367.69 Unrealized +2.6%
HWM Howmet Aerospace Inc COM 0.1%
Value ($000) $97 Shares 971 Est. Cost $75.38 Unrealized +19.3%
Hess Corporation COM 0.1%
Value ($000) $97 Shares 715 Est. Cost $147.52 Unrealized
IRM Iron Mountain Inc. COM 0.1%
Value ($000) $97 Shares 811 Est. Cost $76.66 Unrealized +33.1%
CBRE CBRE Group Inc. CL A 0.1%
Value ($000) $97 Shares 776 Est. Cost $88.72 Unrealized +22.9%
VMC Vulcan Materials Company COM 0.1%
Value ($000) $96 Shares 384 Est. Cost $255.31 Unrealized -3.7%
CNC Centene Corp. COM 0.1%
Value ($000) $95 Shares 1,266 Est. Cost $73.22 Unrealized +0.1%
CCJ Cameco Corporation COM 0.1%
Value ($000) $94 Shares 1,977 Est. Cost $50.50 Unrealized -14.0%
PLTR Palantir Technologies Inc CL A 0.1%
Value ($000) $94 Shares 2,518 Est. Cost $30.69 Unrealized 0.0%
EXC Exelon Corporation COM 0.1%
Value ($000) $93 Shares 2,299 Est. Cost $34.74 Unrealized +2.9%
COR Cencora Inc COM 0.1%
Value ($000) $93 Shares 411 Est. Cost $228.58 Unrealized +0.5%
NUE Nucor Corporation COM 0.1%
Value ($000) $92 Shares 613 Est. Cost $168.96 Unrealized -13.1%
FTV Fortive Corporation COM 0.1%
Value ($000) $92 Shares 1,169 Est. Cost $57.63 Unrealized -5.1%
KR The Kroger Co. COM 0.1%
Value ($000) $92 Shares 1,606 Est. Cost $52.03 Unrealized +0.2%
CDW CDW Corp COM 0.1%
Value ($000) $91 Shares 404 Est. Cost $226.70 Unrealized -4.0%
WPM Wheaton Precious Metals Corporation COM 0.1%
Value ($000) $91 Shares 1,489 Est. Cost $52.89 Unrealized +11.6%
CAH Cardinal Health, Inc. COM 0.1%
Value ($000) $91 Shares 821 Est. Cost $99.23 Unrealized +3.1%
AXON Axon Enterprise Inc COM 0.1%
Value ($000) $91 Shares 227 Est. Cost $320.87 Unrealized +7.4%
HPQ HP Inc COM 0.1%
Value ($000) $88 Shares 2,446 Est. Cost $29.71 Unrealized +11.9%
HLN Haleon PLC SPON ADS 0.1%
Value ($000) $88 Shares 8,280 Est. Cost $8.50 Unrealized
HIG The Hartford Financial Services Group, Inc. COM 0.1%
Value ($000) $87 Shares 741 Est. Cost $97.58 Unrealized +9.7%
ON ON Semiconductor Corp. COM 0.1%
Value ($000) $87 Shares 1,204 Est. Cost $70.16 Unrealized +3.8%
KEYS Keysight Technologies, Inc. COM 0.1%
Value ($000) $87 Shares 548 Est. Cost $145.62 Unrealized -2.3%
ETR Entergy Corporation COM 0.1%
Value ($000) $87 Shares 660 Est. Cost $51.32 Unrealized +10.3%
TRI Thomson Reuters Corp COM 0.1%
Value ($000) $87 Shares 508 Est. Cost $158.34 Unrealized +2.2%
FSLR First Solar Inc COM 0.1%
Value ($000) $87 Shares 347 Est. Cost $218.00 Unrealized +3.3%
FAST Fastenal Co. COM 0.1%
Value ($000) $86 Shares 1,199 Est. Cost $32.62 Unrealized +0.9%
DTE DTE Energy Co. COM 0.1%
Value ($000) $85 Shares 657 Est. Cost $105.46 Unrealized +8.9%
E Eni SpA SPONSORED ADR 0.1%
Value ($000) $85 Shares 2,795 Est. Cost $30.79 Unrealized
ARGX Argenx SE SPONSORED ADR 0.1%
Value ($000) $85 Shares 156 Est. Cost $477.44 Unrealized
GIB CGI Inc CL A SUB VTG 0.1%
Value ($000) $84 Shares 732 Est. Cost $102.81 Unrealized +5.7%
FTS Fortis Inc COM 0.1%
Value ($000) $83 Shares 1,837 Est. Cost $38.29 Unrealized +6.0%
AME Ametek, Inc. COM 0.1%
Value ($000) $83 Shares 486 Est. Cost $170.39 Unrealized -3.0%
HPE Hewlett Packard Enterprise Company COM 0.1%
Value ($000) $83 Shares 4,028 Est. Cost $17.62 Unrealized +4.3%
EQR Equity Residential Properties Trust SH BEN INT 0.1%
Value ($000) $83 Shares 1,101 Est. Cost $60.70 Unrealized +12.2%
IFF International Flavors & Fragrances Inc. COM 0.1%
Value ($000) $82 Shares 783 Est. Cost $88.51 Unrealized +9.1%
NTR Nutrien Ltd COM 0.1%
Value ($000) $82 Shares 1,694 Est. Cost $48.83 Unrealized -5.5%
VOD Vodafone Group PLC SPONSORED ADR 0.1%
Value ($000) $82 Shares 8,193 Est. Cost $9.36 Unrealized
FNV Franco Nevada Corp COM 0.1%
Value ($000) $81 Shares 655 Est. Cost $119.91 Unrealized +2.2%
PHM Pulte Group Inc COM 0.1%
Value ($000) $81 Shares 565 Est. Cost $114.11 Unrealized +10.2%
VTR Ventas Inc. COM 0.1%
Value ($000) $81 Shares 1,262 Est. Cost $44.49 Unrealized +25.8%
IMO Imperial Oil Ltd. COM NEW 0.1%
Value ($000) $80 Shares 1,141 Est. Cost $65.99 Unrealized +3.4%
CVE Cenovus Energy Inc COM 0.1%
Value ($000) $80 Shares 4,798 Est. Cost $19.28 Unrealized -7.1%
Ansys Inc COM 0.1%
Value ($000) $80 Shares 251 Est. Cost $321.44 Unrealized
VST Vistra Corp COM 0.1%
Value ($000) $79 Shares 666 Est. Cost $84.10 Unrealized 0.0%
MTB M&T Bank Corporation COM 0.1%
Value ($000) $79 Shares 443 Est. Cost $138.95 Unrealized +14.5%
F Ford Motor Company COM 0.1%
Value ($000) $79 Shares 7,447 Est. Cost $11.13 Unrealized -6.2%
NVR NVR Inc COM 0.1%
Value ($000) $78 Shares 8 Est. Cost $7782.47 Unrealized +12.2%
VLTO Veralto Corp. COM SHS 0.1%
Value ($000) $78 Shares 701 Est. Cost $94.93 Unrealized +10.6%
PPL PPL Corporation COM 0.1%
Value ($000) $78 Shares 2,353 Est. Cost $26.56 Unrealized +10.1%
NTAP NetApp Inc. COM 0.1%
Value ($000) $78 Shares 634 Est. Cost $108.58 Unrealized +11.5%
James Hardie Industries PLC SPONSORED ADR 0.1%
Value ($000) $78 Shares 1,942 Est. Cost $31.54 Unrealized
BLDR Builders Firstsource, Inc. COM 0.0%
Value ($000) $78 Shares 401 Est. Cost $169.76 Unrealized -2.3%
STT State Street Corporation COM 0.0%
Value ($000) $77 Shares 866 Est. Cost $70.53 Unrealized +11.7%
WDS Woodside Energy Group Ltd. SPONSORED ADR 0.0%
Value ($000) $77 Shares 4,442 Est. Cost $18.81 Unrealized
FITB Fifth Third Bancorp COM 0.0%
Value ($000) $77 Shares 1,772 Est. Cost $34.31 Unrealized +12.5%
TYL Tyler Technologies Inc. COM 0.0%
Value ($000) $76 Shares 131 Est. Cost $460.76 Unrealized +22.2%
STM STMicroelectronics N.V. NY REGISTRY 0.0%
Value ($000) $76 Shares 2,559 Est. Cost $35.46 Unrealized
SLF Sun Life Financial Inc. COM 0.0%
Value ($000) $76 Shares 1,311 Est. Cost $50.82 Unrealized +2.8%
BAM Brookfield Asset Management Ltd CL A LMT VTG SHS 0.0%
Value ($000) $75 Shares 1,591 Est. Cost $37.25 Unrealized +7.6%
NDAQ Nasdaq Inc COM 0.0%
Value ($000) $75 Shares 1,022 Est. Cost $59.26 Unrealized +13.2%
BR Broadridge Financial Solutions Inc. COM 0.0%
Value ($000) $74 Shares 343 Est. Cost $193.07 Unrealized +5.9%
HAL Halliburton Company COM 0.0%
Value ($000) $74 Shares 2,542 Est. Cost $35.31 Unrealized -14.1%
SE Sea Ltd. SPONSORD ADS 0.0%
Value ($000) $73 Shares 778 Est. Cost $7.14 Unrealized
FE FirstEnergy Corp. COM 0.0%
Value ($000) $73 Shares 1,647 Est. Cost $36.32 Unrealized +9.7%
BRO Brown & Brown Inc COM 0.0%
Value ($000) $72 Shares 699 Est. Cost $85.97 Unrealized +14.7%
TTWO Take-Two Interactive Software Inc. COM 0.0%
Value ($000) $72 Shares 469 Est. Cost $151.69 Unrealized +0.0%
AER AerCap Holdings N.V. SHS 0.0%
Value ($000) $72 Shares 759 Est. Cost $87.78 Unrealized +5.5%
CHD Church & Dwight Co Inc. COM 0.0%
Value ($000) $72 Shares 686 Est. Cost $102.99 Unrealized -2.0%
PBA Pembina Pipeline Corporation COM 0.0%
Value ($000) $72 Shares 1,739 Est. Cost $33.95 Unrealized +9.7%
IX ORIX Corp. SPONSORED ADR 0.0%
Value ($000) $71 Shares 610 Est. Cost $111.30 Unrealized
HUBB Hubbell Incorporated COM 0.0%
Value ($000) $71 Shares 165 Est. Cost $383.93 Unrealized -1.7%
KHC The Kraft Heinz Co. COM 0.0%
Value ($000) $70 Shares 1,994 Est. Cost $32.54 Unrealized -2.2%
WDC Western Digital Corp. COM 0.0%
Value ($000) $70 Shares 1,023 Est. Cost $55.05 Unrealized -8.6%
LOGI Logitech International SA SHS 0.0%
Value ($000) $69 Shares 771 Est. Cost $87.35 Unrealized -1.0%
RF Regions Financial Corporation COM 0.0%
Value ($000) $69 Shares 2,925 Est. Cost $18.06 Unrealized +14.1%
TER Teradyne Inc. COM 0.0%
Value ($000) $68 Shares 509 Est. Cost $126.57 Unrealized +5.8%
STE Steris PLC SHS USD 0.0%
Value ($000) $68 Shares 280 Est. Cost $214.14 Unrealized +7.9%
EQT EQT Corporation COM 0.0%
Value ($000) $67 Shares 1,838 Est. Cost $36.58 Unrealized -8.7%
KGC Kinross Gold Corp. COM 0.0%
Value ($000) $66 Shares 7,095 Est. Cost $7.24 Unrealized +24.0%
HSY Hershey Co. (The) COM 0.0%
Value ($000) $66 Shares 346 Est. Cost $183.90 Unrealized +1.2%
MKC McCormick & Company, Incorporated COM NON VTG 0.0%
Value ($000) $66 Shares 802 Est. Cost $69.71 Unrealized +7.7%
LDOS Leidos Holdings Inc COM 0.0%
Value ($000) $66 Shares 403 Est. Cost $137.35 Unrealized +8.5%
CPAY Corpay Inc COM SHS 0.0%
Value ($000) $66 Shares 210 Est. Cost $283.00 Unrealized +3.8%
NMR Nomura Holdings Inc. SPONSORED ADR 0.0%
Value ($000) $65 Shares 12,467 Est. Cost $5.78 Unrealized
CINF Cincinnati Financial Corporation COM 0.0%
Value ($000) $65 Shares 475 Est. Cost $112.57 Unrealized +11.1%
CCEP Coca-Cola Europacific Partners PLC COM EUR0.01 0.0%
Value ($000) $65 Shares 820 Est. Cost $68.63 Unrealized +7.0%
MOH Molina Healthcare, Inc. COM 0.0%
Value ($000) $64 Shares 185 Est. Cost $338.56 Unrealized -2.5%
SYF Synchrony Financial COM 0.0%
Value ($000) $64 Shares 1,276 Est. Cost $42.14 Unrealized +12.1%
SU Suncor Energy Inc. COM 0.0%
Value ($000) $63 Shares 1,718 Est. Cost $36.74 Unrealized +1.0%
STX Seagate Technology Holdings PLC ORD SHS 0.0%
Value ($000) $63 Shares 579 Est. Cost $89.80 Unrealized +10.2%
FANG Diamondback Energy Inc COM 0.0%
Value ($000) $63 Shares 366 Est. Cost $188.88 Unrealized -2.0%
OMC Omnicom Group Inc COM 0.0%
Value ($000) $63 Shares 604 Est. Cost $87.64 Unrealized +4.2%
CMS CMS Energy Corporation COM 0.0%
Value ($000) $62 Shares 884 Est. Cost $57.61 Unrealized +9.4%
LYB LyondellBasell Industries NV SHS - A - 0.0%
Value ($000) $62 Shares 651 Est. Cost $86.82 Unrealized -1.9%
HBAN Huntington Bancshares Incorporated COM 0.0%
Value ($000) $62 Shares 4,200 Est. Cost $12.55 Unrealized +7.0%
TDY Teledyne Technologies Inc COM 0.0%
Value ($000) $62 Shares 142 Est. Cost $396.07 Unrealized +4.7%
AEG Aegon Ltd. AMER REG 1 CERT 0.0%
Value ($000) $62 Shares 9,692 Est. Cost $6.30 Unrealized
WAT Waters Corporation COM 0.0%
Value ($000) $62 Shares 172 Est. Cost $319.12 Unrealized +2.0%
EXPE Expedia Group Inc COM NEW 0.0%
Value ($000) $62 Shares 418 Est. Cost $122.34 Unrealized +7.4%
BAX Baxter International, Inc. COM 0.0%
Value ($000) $62 Shares 1,616 Est. Cost $35.72 Unrealized 0.0%
NRG NRG Energy, Inc. COM NEW 0.0%
Value ($000) $61 Shares 675 Est. Cost $75.54 Unrealized +3.3%
CCL Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR 0.0%
Value ($000) $61 Shares 3,324 Est. Cost $15.53 Unrealized +9.0%
EL The Estee Lauder Companies Inc. CL A 0.0%
Value ($000) $61 Shares 616 Est. Cost $126.86 Unrealized -27.3%
WBD Warner Bros. Discovery Inc. COM SER A 0.0%
Value ($000) $61 Shares 7,385 Est. Cost $7.81 Unrealized 0.0%
ZBRA Zebra Technologies Corporation CL A 0.0%
Value ($000) $61 Shares 164 Est. Cost $304.09 Unrealized +10.5%
ATO Atmos Energy Corp. COM 0.0%
Value ($000) $60 Shares 436 Est. Cost $112.11 Unrealized +11.0%
CHTR Charter Communications, Inc. CL A 0.0%
Value ($000) $60 Shares 186 Est. Cost $277.02 Unrealized +21.4%
STLD Steel Dynamics, Inc. COM 0.0%
Value ($000) $60 Shares 475 Est. Cost $130.12 Unrealized -8.7%
DOV Dover Corporation COM 0.0%
Value ($000) $60 Shares 313 Est. Cost $177.01 Unrealized +1.3%
TSCO Tractor Supply Co COM 0.0%
Value ($000) $60 Shares 206 Est. Cost $52.31 Unrealized +0.4%
BALL Ball Corporation COM 0.0%
Value ($000) $60 Shares 880 Est. Cost $65.40 Unrealized -4.9%
QSR Restaurant Brands International Inc COM 0.0%
Value ($000) $59 Shares 821 Est. Cost $71.43 Unrealized -1.6%
CFG Citizens Financial Group Inc COM 0.0%
Value ($000) $59 Shares 1,428 Est. Cost $32.80 Unrealized +17.1%
PPG PPG Industries, Inc. COM 0.0%
Value ($000) $59 Shares 442 Est. Cost $127.35 Unrealized -4.2%
EXPD Expeditors International Of Washington Inc. COM 0.0%
Value ($000) $58 Shares 445 Est. Cost $116.51 Unrealized +3.2%
INVH Invitation Homes Inc. COM 0.0%
Value ($000) $58 Shares 1,645 Est. Cost $32.64 Unrealized +3.8%
ESS Essex Property Trust, Inc. COM 0.0%
Value ($000) $58 Shares 196 Est. Cost $241.02 Unrealized +14.0%
GPC Genuine Parts Co COM 0.0%
Value ($000) $58 Shares 415 Est. Cost $141.59 Unrealized -6.2%
MAS Masco Corporation COM 0.0%
Value ($000) $58 Shares 693 Est. Cost $68.51 Unrealized +8.1%
PKG Packaging Corporation of America COM 0.0%
Value ($000) $58 Shares 268 Est. Cost $174.41 Unrealized +10.0%
GFL GFL Environmental Inc. SUB VTG SHS 0.0%
Value ($000) $58 Shares 1,452 Est. Cost $34.19 Unrealized +16.8%
NTRS Northern Trust Corporation COM 0.0%
Value ($000) $57 Shares 631 Est. Cost $79.92 Unrealized +5.1%
BIIB Biogen Inc COM 0.0%
Value ($000) $57 Shares 294 Est. Cost $217.32 Unrealized -3.7%
RJF Raymond James Financial Inc. COM 0.0%
Value ($000) $57 Shares 464 Est. Cost $120.53 Unrealized -5.0%
Kellanova COM 0.0%
Value ($000) $56 Shares 691 Est. Cost $56.18 Unrealized +21.8%
OTEX Open Text Corp COM 0.0%
Value ($000) $55 Shares 1,663 Est. Cost $30.17 Unrealized -0.7%
Marathon Oil Corporation COM 0.0%
Value ($000) $55 Shares 2,069 Est. Cost $28.63 Unrealized
BBY Best Buy Co Inc. COM 0.0%
Value ($000) $55 Shares 523 Est. Cost $73.19 Unrealized +14.6%
STN Stantec Inc. COM 0.0%
Value ($000) $54 Shares 675 Est. Cost $83.55 Unrealized
DGX Quest Diagnostics Incorporated COM 0.0%
Value ($000) $54 Shares 349 Est. Cost $134.38 Unrealized +8.5%
ACGL Arch Capital Group Ltd. ORD 0.0%
Value ($000) $54 Shares 484 Est. Cost $92.47 Unrealized +7.0%
ALGN Align Technology Inc. COM 0.0%
Value ($000) $54 Shares 212 Est. Cost $278.40 Unrealized -15.2%
MLM Martin Marietta Materials Inc COM 0.0%
Value ($000) $54 Shares 100 Est. Cost $575.68 Unrealized -6.9%
ULTA Ulta Beauty Inc COM 0.0%
Value ($000) $54 Shares 138 Est. Cost $406.48 Unrealized -7.7%
WEC WEC Energy Group Inc. COM 0.0%
Value ($000) $54 Shares 558 Est. Cost $76.80 Unrealized +10.2%
LVS Las Vegas Sands Corp COM 0.0%
Value ($000) $54 Shares 1,066 Est. Cost $45.18 Unrealized -11.7%
PODD Insulet Corporation COM 0.0%
Value ($000) $54 Shares 230 Est. Cost $180.64 Unrealized +13.7%
VICI Vici Properties Inc COM 0.0%
Value ($000) $53 Shares 1,580 Est. Cost $26.06 Unrealized +11.9%
EQNR Equinor ASA SPONSORED ADR 0.0%
Value ($000) $53 Shares 2,104 Est. Cost $28.56 Unrealized
UAL United Airlines Holdings Inc COM 0.0%
Value ($000) $53 Shares 930 Est. Cost $49.37 Unrealized -6.2%
TU Telus Corp. COM 0.0%
Value ($000) $53 Shares 3,159 Est. Cost $16.11 Unrealized +0.3%
DSGX Descartes Systems Group Inc. COM 0.0%
Value ($000) $53 Shares 514 Est. Cost $94.02 Unrealized +5.7%
WIX Wix.com Limited SHS 0.0%
Value ($000) $53 Shares 316 Est. Cost $143.66 Unrealized +11.9%
PTC PTC Inc COM 0.0%
Value ($000) $53 Shares 292 Est. Cost $179.01 Unrealized -1.8%
COO The Cooper Companies, Inc. COM 0.0%
Value ($000) $52 Shares 473 Est. Cost $97.33 Unrealized 0.0%
DOC Healthpeak Properties Inc COM 0.0%
Value ($000) $52 Shares 2,280 Est. Cost $17.27 Unrealized +14.5%
QIAGEN NV SHS NEW 0.0%
Value ($000) $52 Shares 1,142 Est. Cost $41.09 Unrealized
GIL Gildan Activewear Inc. COM 0.0%
Value ($000) $52 Shares 1,102 Est. Cost $35.25 Unrealized +17.5%
AVY Avery Dennison Corporation COM 0.0%
Value ($000) $52 Shares 235 Est. Cost $214.94 Unrealized -2.3%
TSN Tyson Foods, Inc. CL A 0.0%
Value ($000) $52 Shares 870 Est. Cost $55.25 Unrealized +5.3%
DRI Darden Restaurants, Inc. COM 0.0%
Value ($000) $51 Shares 313 Est. Cost $144.82 Unrealized +0.5%
PSO Pearson PLC SPONSORED ADR 0.0%
Value ($000) $51 Shares 3,761 Est. Cost $12.48 Unrealized
LNT Alliant Energy Corporation COM 0.0%
Value ($000) $50 Shares 829 Est. Cost $47.71 Unrealized +14.0%
TRMB Trimble Inc COM 0.0%
Value ($000) $50 Shares 808 Est. Cost $56.85 Unrealized -1.8%
GRMN Garmin Ltd COM CHF10.00 0.0%
Value ($000) $50 Shares 285 Est. Cost $153.18 Unrealized +10.2%
TS Tenaris SA SPONSORED ADS 0.0%
Value ($000) $50 Shares 1,578 Est. Cost $30.68 Unrealized
RVTY Revvity Inc COM 0.0%
Value ($000) $50 Shares 392 Est. Cost $105.74 Unrealized +10.8%
IP International Paper Co. COM 0.0%
Value ($000) $50 Shares 1,024 Est. Cost $38.08 Unrealized +16.0%
LUV Southwest Airlines Co. COM 0.0%
Value ($000) $50 Shares 1,681 Est. Cost $26.85 Unrealized -0.0%
DVA Davita Inc COM 0.0%
Value ($000) $50 Shares 302 Est. Cost $137.82 Unrealized +7.2%
IHG InterContinental Hotels Group PLC SPONSORED ADS 0.0%
Value ($000) $49 Shares 447 Est. Cost $105.95 Unrealized
SWK Stanley Black & Decker, Inc. COM 0.0%
Value ($000) $49 Shares 448 Est. Cost $82.13 Unrealized +10.0%
ADM Archer-Daniels-Midland Co. COM 0.0%
Value ($000) $49 Shares 823 Est. Cost $57.71 Unrealized +0.2%
PAAS Pan American Silver Corp. COM 0.0%
Value ($000) $49 Shares 2,343 Est. Cost $19.70 Unrealized +7.0%
WRB W.R. Berkley Corporation COM 0.0%
Value ($000) $49 Shares 857 Est. Cost $51.97 Unrealized +3.7%
FMS Fresenius Medical Care AG SPONSORED ADR 0.0%
Value ($000) $48 Shares 2,275 Est. Cost $19.09 Unrealized
FSV FirstService Corp. COM 0.0%
Value ($000) $48 Shares 264 Est. Cost $150.87 Unrealized +12.9%
KEY KeyCorp COM 0.0%
Value ($000) $48 Shares 2,838 Est. Cost $13.41 Unrealized +10.9%
ENPH Enphase Energy Inc COM 0.0%
Value ($000) $47 Shares 420 Est. Cost $116.47 Unrealized -4.1%
LYV Live Nation Entertainment, Inc. COM 0.0%
Value ($000) $47 Shares 431 Est. Cost $94.98 Unrealized +1.8%
GEN Gen Digital Inc COM 0.0%
Value ($000) $46 Shares 1,695 Est. Cost $22.22 Unrealized +12.7%
AKAM Akamai Technologies, Inc. COM 0.0%
Value ($000) $46 Shares 453 Est. Cost $96.69 Unrealized +0.8%
NI NiSource Inc. COM 0.0%
Value ($000) $46 Shares 1,315 Est. Cost $26.92 Unrealized +14.1%
WTW Willis Towers Watson Public Limited Company COM USD0.000304635 0.0%
Value ($000) $45 Shares 154 Est. Cost $253.84 Unrealized +8.4%
CNP Centerpoint Energy Inc COM 0.0%
Value ($000) $45 Shares 1,544 Est. Cost $28.32 Unrealized -4.5%
EVRG Evergy Inc COM 0.0%
Value ($000) $45 Shares 732 Est. Cost $49.78 Unrealized +10.6%
GRAB Grab Holdings Ltd. COM USD0.000001 CL A 0.0%
Value ($000) $45 Shares 11,884 Est. Cost $3.51 Unrealized -2.9%
UHS Universal Health Services, Inc. CL B 0.0%
Value ($000) $45 Shares 197 Est. Cost $175.78 Unrealized +21.9%
ERIC Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 0.0%
Value ($000) $45 Shares 5,946 Est. Cost $6.17 Unrealized
NGG National Grid PLC SPONSORED ADR NE 0.0%
Value ($000) $45 Shares 644 Est. Cost $73.31 Unrealized
POOL Pool Corporation COM 0.0%
Value ($000) $45 Shares 119 Est. Cost $353.26 Unrealized -4.1%
WY Weyerhaeuser Company COM NEW 0.0%
Value ($000) $45 Shares 1,320 Est. Cost $29.42 Unrealized +0.0%
CF CF Industries Holdings, Inc. COM 0.0%
Value ($000) $44 Shares 518 Est. Cost $74.64 Unrealized +0.3%
WST West Pharmaceutical Services Incorporated COM 0.0%
Value ($000) $44 Shares 148 Est. Cost $351.74 Unrealized -13.3%
HOLX Hologic Inc COM 0.0%
Value ($000) $44 Shares 542 Est. Cost $78.82 Unrealized +1.5%
DPZ Dominos Pizza Inc. COM 0.0%
Value ($000) $43 Shares 101 Est. Cost $497.09 Unrealized -14.5%
CAG Conagra Brands Inc COM 0.0%
Value ($000) $43 Shares 1,316 Est. Cost $27.36 Unrealized +3.2%
J Jacobs Solutions Inc. COM 0.0%
Value ($000) $42 Shares 323 Est. Cost $115.55 Unrealized +3.0%
PFG Principal Financial Group COM 0.0%
Value ($000) $42 Shares 490 Est. Cost $76.36 Unrealized +0.3%
STLA Stellantis N.V COM EUR0.01 0.0%
Value ($000) $42 Shares 2,993 Est. Cost $17.84 Unrealized
SW Smurfit WestRock plc COM USD0.001 0.0%
Value ($000) $42 Shares 847 Est. Cost $43.84 Unrealized 0.0%
CPT Camden Property Trust SH BEN INT 0.0%
Value ($000) $42 Shares 335 Est. Cost $96.87 Unrealized +15.6%
EMN Eastman Chemical Company COM 0.0%
Value ($000) $42 Shares 370 Est. Cost $92.66 Unrealized +1.7%
L Loews Corporation COM 0.0%
Value ($000) $42 Shares 527 Est. Cost $75.41 Unrealized +3.6%
CHRW C.H. Robinson Worldwide Inc COM NEW 0.0%
Value ($000) $41 Shares 373 Est. Cost $76.80 Unrealized +22.5%
JBHT J. B. Hunt Transport Services, Inc. COM 0.0%
Value ($000) $41 Shares 237 Est. Cost $165.01 Unrealized +0.3%
VTRS Viatris Inc COM 0.0%
Value ($000) $41 Shares 3,517 Est. Cost $10.24 Unrealized +5.6%
NOK Nokia Corp SPONSORED ADR 0.0%
Value ($000) $41 Shares 9,276 Est. Cost $3.78 Unrealized
TXT Textron Inc. COM 0.0%
Value ($000) $39 Shares 444 Est. Cost $88.86 Unrealized -0.8%
CMA Comerica Incorporated COM 0.0%
Value ($000) $39 Shares 647 Est. Cost $47.20 Unrealized +9.6%
NDSN Nordson Corp COM 0.0%
Value ($000) $39 Shares 149 Est. Cost $246.44 Unrealized -2.8%
ES Eversource Energy COM 0.0%
Value ($000) $39 Shares 575 Est. Cost $54.95 Unrealized +9.8%
CE Celanese Corporation COM 0.0%
Value ($000) $39 Shares 287 Est. Cost $150.66 Unrealized -13.6%
SNA Snap-On Incorporated COM 0.0%
Value ($000) $39 Shares 134 Est. Cost $262.93 Unrealized +1.1%
RL Ralph Lauren Corp. CL A 0.0%
Value ($000) $39 Shares 199 Est. Cost $168.43 Unrealized +0.7%
MT ArcelorMittal S.A. NY REGISTRY SH 0.0%
Value ($000) $39 Shares 1,474 Est. Cost $22.93 Unrealized
BXP BXP Inc COM 0.0%
Value ($000) $39 Shares 473 Est. Cost $55.86 Unrealized +19.1%
REG Regency Centers Corp. COM 0.0%
Value ($000) $38 Shares 528 Est. Cost $56.01 Unrealized +16.7%
PNR Pentair PLC SHS 0.0%
Value ($000) $38 Shares 392 Est. Cost $79.30 Unrealized +6.5%
EPAM EPAM Systems Inc. COM 0.0%
Value ($000) $38 Shares 191 Est. Cost $213.23 Unrealized -6.0%
LH Labcorp Holdings Inc COM SHS 0.0%
Value ($000) $38 Shares 168 Est. Cost $199.50 Unrealized +8.4%
INCY Incyte Corporation. COM 0.0%
Value ($000) $37 Shares 563 Est. Cost $60.22 Unrealized +5.9%
NCLH Norwegian Cruise Line Holdings Ltd SHS 0.0%
Value ($000) $37 Shares 1,793 Est. Cost $17.55 Unrealized +3.4%
ALB Albemarle Corp COM 0.0%
Value ($000) $37 Shares 387 Est. Cost $104.11 Unrealized -17.1%
HII Huntington Ingalls Industries, Inc. COM 0.0%
Value ($000) $36 Shares 136 Est. Cost $250.18 Unrealized +2.3%
CLX The Clorox Company COM 0.0%
Value ($000) $36 Shares 220 Est. Cost $131.40 Unrealized +7.4%
HST Host Hotels & Resorts Inc COM 0.0%
Value ($000) $35 Shares 1,966 Est. Cost $16.98 Unrealized -6.1%
AES AES Corp. COM 0.0%
Value ($000) $35 Shares 1,723 Est. Cost $17.11 Unrealized -3.9%
ALLE Allegion PLC ORD SHS 0.0%
Value ($000) $34 Shares 233 Est. Cost $124.76 Unrealized +4.6%
AEE Ameren Corp. COM 0.0%
Value ($000) $34 Shares 388 Est. Cost $69.05 Unrealized +11.2%
TAP Molson Coors Beverage Company CL B 0.0%
Value ($000) $34 Shares 589 Est. Cost $54.56 Unrealized -6.7%
MAA Mid-America Apartment Communities, Inc. COM 0.0%
Value ($000) $34 Shares 213 Est. Cost $125.55 Unrealized +15.2%
CAE CAE Inc COM 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $18.63 Unrealized -3.8%
TPR Tapestry Inc COM 0.0%
Value ($000) $33 Shares 704 Est. Cost $40.26 Unrealized -0.3%
CBOE Cboe Global Markets Inc COM 0.0%
Value ($000) $33 Shares 161 Est. Cost $175.11 Unrealized +11.0%
PNW Pinnacle West Capital Corp. COM 0.0%
Value ($000) $33 Shares 371 Est. Cost $70.74 Unrealized +14.4%
TFX Teleflex Incorporated COM 0.0%
Value ($000) $33 Shares 132 Est. Cost $215.28 Unrealized +7.0%
FUTU Futu Holdings Ltd. SPON ADS CL A 0.0%
Value ($000) $32 Shares 339 Est. Cost $65.60 Unrealized
TELFY Telefonica, S.A. SPONSORED ADR 0.0%
Value ($000) $32 Shares 6,670 Est. Cost $4.37 Unrealized
EG Everest Group Ltd COM STK USD0.01 0.0%
Value ($000) $32 Shares 82 Est. Cost $368.63 Unrealized +1.2%
Catalent Inc COM 0.0%
Value ($000) $32 Shares 529 Est. Cost $56.23 Unrealized
AIZ Assurant Inc. COM 0.0%
Value ($000) $32 Shares 160 Est. Cost $169.08 Unrealized +5.5%
IEX Idex Corporation COM 0.0%
Value ($000) $32 Shares 147 Est. Cost $211.06 Unrealized -6.3%
NICE Nice Limited SPONSORED ADR 0.0%
Value ($000) $31 Shares 181 Est. Cost $171.99 Unrealized
ORANY Orange S.A. SPONSORED ADR 0.0%
Value ($000) $31 Shares 2,709 Est. Cost $9.99 Unrealized
FFIV F5 Inc COM 0.0%
Value ($000) $31 Shares 140 Est. Cost $174.87 Unrealized +10.9%
RCI Rogers Communications Inc. CL B 0.0%
Value ($000) $31 Shares 764 Est. Cost $39.14 Unrealized 0.0%
Juniper Networks, Inc. COM 0.0%
Value ($000) $31 Shares 783 Est. Cost $36.46 Unrealized
LW Lamb Weston Holdings Inc COM 0.0%
Value ($000) $30 Shares 467 Est. Cost $80.61 Unrealized -20.7%
MGM MGM Resorts International COM 0.0%
Value ($000) $30 Shares 761 Est. Cost $41.80 Unrealized -5.4%
HAS Hasbro Inc COM 0.0%
Value ($000) $30 Shares 411 Est. Cost $55.63 Unrealized +10.3%
KIM Kimco Realty Corporation COM 0.0%
Value ($000) $29 Shares 1,253 Est. Cost $17.34 Unrealized +19.3%
CRL Charles River Laboratories International, Inc. COM 0.0%
Value ($000) $29 Shares 147 Est. Cost $226.59 Unrealized -8.3%
LULU Lululemon Athletica Inc. COM 0.0%
Value ($000) $29 Shares 106 Est. Cost $334.33 Unrealized -20.6%
TECH Bio-Techne Corp COM 0.0%
Value ($000) $29 Shares 359 Est. Cost $73.59 Unrealized +1.4%
SJM The J M Smucker Company COM NEW 0.0%
Value ($000) $28 Shares 231 Est. Cost $108.04 Unrealized +3.3%
UDR UDR Inc COM 0.0%
Value ($000) $28 Shares 608 Est. Cost $36.13 Unrealized +12.4%
MHK Mohawk Industries, Inc. COM 0.0%
Value ($000) $27 Shares 167 Est. Cost $116.30 Unrealized +23.7%
AOS Smith(Ao)Corp COM 0.0%
Value ($000) $27 Shares 296 Est. Cost $82.14 Unrealized -1.8%
GL Globe Life Inc COM 0.0%
Value ($000) $26 Shares 248 Est. Cost $85.05 Unrealized +11.5%
PAYC Paycom Software Inc COM 0.0%
Value ($000) $26 Shares 157 Est. Cost $169.33 Unrealized -6.5%
ABNB Airbnb Inc COM CL A 0.0%
Value ($000) $26 Shares 206 Est. Cost $152.81 Unrealized -15.1%
CSGP Costar Group Inc COM 0.0%
Value ($000) $26 Shares 341 Est. Cost $84.75 Unrealized -10.5%
HSIC Henry Schein, Inc. COM 0.0%
Value ($000) $26 Shares 352 Est. Cost $69.88 Unrealized -0.8%
NWSA News Corporation CL A 0.0%
Value ($000) $26 Shares 959 Est. Cost $25.55 Unrealized +5.3%
BF/B Brown-Forman Corp. CL B 0.0%
Value ($000) $25 Shares 517 Est. Cost $43.27 Unrealized 0.0%
DXCM DexCom Inc COM 0.0%
Value ($000) $25 Shares 375 Est. Cost $126.43 Unrealized -35.0%
BWA BorgWarner Inc. COM 0.0%
Value ($000) $25 Shares 682 Est. Cost $33.43 Unrealized -3.4%
GPN Global Payments Inc COM 0.0%
Value ($000) $25 Shares 240 Est. Cost $102.17 Unrealized 0.0%
VRSN Verisign, Inc. COM 0.0%
Value ($000) $24 Shares 128 Est. Cost $176.64 Unrealized +1.2%
Amcor PLC ORD 0.0%
Value ($000) $24 Shares 2,135 Est. Cost $9.96 Unrealized +1.7%
MTCH Match Group Inc COM 0.0%
Value ($000) $24 Shares 631 Est. Cost $34.19 Unrealized 0.0%
DVN Devon Energy Corporation COM 0.0%
Value ($000) $24 Shares 610 Est. Cost $47.24 Unrealized -10.7%
FMC FMC Corp. COM NEW 0.0%
Value ($000) $23 Shares 347 Est. Cost $55.84 Unrealized +2.1%
MKTX MarketAxess Holdings Inc. COM 0.0%
Value ($000) $23 Shares 90 Est. Cost $228.65 Unrealized 0.0%
Dayforce Inc COM 0.0%
Value ($000) $23 Shares 373 Est. Cost $57.15 Unrealized -3.6%
SWKS Skyworks Solutions, Inc. COM 0.0%
Value ($000) $22 Shares 226 Est. Cost $92.87 Unrealized +8.3%
ICL ICL Group Ltd SHS 0.0%
Value ($000) $22 Shares 5,066 Est. Cost $4.24 Unrealized 0.0%
APA APA Corp. COM 0.0%
Value ($000) $21 Shares 873 Est. Cost $28.82 Unrealized -8.6%
ZION Zions Bancorporation Natl Assn Global Bank COM 0.0%
Value ($000) $21 Shares 451 Est. Cost $42.20 Unrealized +12.2%
JKHY Henry Jack & Associates Inc. COM 0.0%
Value ($000) $21 Shares 120 Est. Cost $162.46 Unrealized +2.2%
CPB Campbell Soup Co. COM 0.0%
Value ($000) $21 Shares 429 Est. Cost $41.98 Unrealized +10.1%
WPP WPP PLC ADR 0.0%
Value ($000) $21 Shares 404 Est. Cost $47.33 Unrealized
NWS News Corporation CL B 0.0%
Value ($000) $21 Shares 736 Est. Cost $26.33 Unrealized +6.1%
ZBH Zimmer Biomet Holdings Inc COM 0.0%
Value ($000) $19 Shares 179 Est. Cost $115.96 Unrealized -7.2%
SOLV Solventum Corp. COM SHS 0.0%
Value ($000) $19 Shares 274 Est. Cost $60.14 Unrealized 0.0%
FRT Federal Realty Investment Trust SH BEN INT NEW 0.0%
Value ($000) $18 Shares 158 Est. Cost $93.65 Unrealized +11.7%
Aptiv PLC SHS 0.0%
Value ($000) $18 Shares 251 Est. Cost $70.42 Unrealized
QRVO Qorvo Inc COM 0.0%
Value ($000) $18 Shares 174 Est. Cost $106.45 Unrealized +5.5%
ESLT Elbit Systems Ltd ORD 0.0%
Value ($000) $18 Shares 89 Est. Cost $191.92 Unrealized -1.1%
MOS The Mosaic Company COM 0.0%
Value ($000) $18 Shares 658 Est. Cost $28.60 Unrealized -8.0%
IVZ Invesco Ltd SHS 0.0%
Value ($000) $18 Shares 1,001 Est. Cost $14.29 Unrealized +8.1%
BCE BCE Inc. COM NEW 0.0%
Value ($000) $17 Shares 481 Est. Cost $30.43 Unrealized 0.0%
The Interpublic Group of Companies, Inc. COM 0.0%
Value ($000) $16 Shares 518 Est. Cost $28.82 Unrealized +0.7%
LKQ LKQ Corporation COM 0.0%
Value ($000) $16 Shares 410 Est. Cost $42.42 Unrealized -7.2%
KMX Carmax Inc COM 0.0%
Value ($000) $16 Shares 207 Est. Cost $72.06 Unrealized +9.7%
LNC Lincoln National Corp. COM 0.0%
Value ($000) $16 Shares 499 Est. Cost $27.56 Unrealized +4.6%
BBWI Bath & Body Works Inc COM 0.0%
Value ($000) $16 Shares 492 Est. Cost $43.40 Unrealized -27.4%
GNRC Generac Holdings Inc. COM 0.0%
Value ($000) $15 Shares 92 Est. Cost $138.20 Unrealized +7.3%
MGA Magna International Inc COM 0.0%
Value ($000) $15 Shares 354 Est. Cost $40.86 Unrealized -3.2%
WYNN Wynn Resorts Limited COM 0.0%
Value ($000) $13 Shares 138 Est. Cost $89.45 Unrealized -11.4%
CZR Caesars Entertainment Inc New COM 0.0%
Value ($000) $12 Shares 285 Est. Cost $37.57 Unrealized -0.2%
GLBE Global E Online Ltd SHS 0.0%
Value ($000) $11 Shares 293 Est. Cost $35.19 Unrealized 0.0%
AMTM Amentum Holdings, Inc. COM 0.0%
Value ($000) $10 Shares 323 Est. Cost $28.49 Unrealized 0.0%
ROL Rollins Inc COM 0.0%
Value ($000) $10 Shares 205 Est. Cost $45.25 Unrealized +7.3%
DXC DXC Technology Company COM 0.0%
Value ($000) $10 Shares 462 Est. Cost $18.78 Unrealized +6.0%
GMAB Genmab As SPONSORED ADS 0.0%
Value ($000) $9 Shares 380 Est. Cost $25.13 Unrealized
RHI Robert Half Inc. COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $68.60 Unrealized -7.7%
MNDY Monday.Com Limited SHS 0.0%
Value ($000) $9 Shares 33 Est. Cost $247.55 Unrealized 0.0%
JBL Jabil Inc COM 0.0%
Value ($000) $9 Shares 71 Est. Cost $108.32 Unrealized 0.0%
Walgreens Boots Alliance Inc. COM 0.0%
Value ($000) $8 Shares 937 Est. Cost $12.09 Unrealized
FOXA Fox Corporation CL A COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $32.14 Unrealized +19.1%
CTRA Coterra Energy Inc COM 0.0%
Value ($000) $7 Shares 274 Est. Cost $26.22 Unrealized -10.3%
SEE Sealed Air Corp. COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $34.28 Unrealized -1.6%
PHIN Phinia Inc. COMMON STOCK 0.0%
Value ($000) $5 Shares 98 Est. Cost $39.75 Unrealized +9.9%
FOX Fox Corporation CL B COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.69 Unrealized +19.6%
ALK Alaska Air Group Inc. COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $42.43 Unrealized -10.6%
KLG WK Kellogg Co COM SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.47 Unrealized
BNT Brookfield Wealth Solutions Ltd CL A EXCHANGEABLE LTD VTG SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.31 Unrealized 0.0%