Cromwell Holdings LLC Diversified Active

CIK: 0001894712 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $173,317 (100.0% shares, 0.0% debt)

Holdings (620)

AAPL Apple Inc. COM 5.9%
Value ($000) $10,251 Shares 40,934 Est. Cost $187.21 Unrealized +25.3%
NVDA NVIDIA Corp. COM 5.3%
Value ($000) $9,201 Shares 68,518 Est. Cost $101.05 Unrealized +36.4%
ACWI iShares Trust MSCI ACWI ETF 4.9%
Value ($000) $8,549 Shares 72,760 Est. Cost $117.50 Unrealized
MSFT Microsoft Corp. COM 4.7%
Value ($000) $8,212 Shares 19,482 Est. Cost $417.26 Unrealized +1.2%
AMZN Amazon.com, Inc. COM 3.2%
Value ($000) $5,597 Shares 25,512 Est. Cost $183.70 Unrealized +11.4%
VTI Vanguard Index Funds TOTAL STK MKT 2.6%
Value ($000) $4,544 Shares 15,680 Est. Cost $289.81 Unrealized
EEM iShares Trust MSCI EMG MKT ETF 2.6%
Value ($000) $4,465 Shares 106,757 Est. Cost $42.59 Unrealized
META Meta Platforms Inc CL A 2.2%
Value ($000) $3,781 Shares 6,458 Est. Cost $483.31 Unrealized +21.0%
TSLA Tesla Inc COM 1.8%
Value ($000) $3,152 Shares 7,804 Est. Cost $199.93 Unrealized +60.9%
GOOGL Alphabet Inc. CAP STK CL A 1.7%
Value ($000) $2,925 Shares 15,453 Est. Cost $167.35 Unrealized +4.1%
AVGO Broadcom Inc COM 1.5%
Value ($000) $2,658 Shares 11,465 Est. Cost $156.31 Unrealized +17.0%
GOOG Alphabet Inc. CAP STK CL C 1.5%
Value ($000) $2,611 Shares 13,712 Est. Cost $169.07 Unrealized +3.9%
BRK/B Berkshire Hathaway Inc. CL B NEW 1.3%
Value ($000) $2,299 Shares 5,073 Est. Cost $408.62 Unrealized +13.0%
JPM JPMorgan Chase & Co. COM 1.2%
Value ($000) $2,137 Shares 8,913 Est. Cost $189.18 Unrealized +20.5%
VEA Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF 1.2%
Value ($000) $2,053 Shares 42,922 Est. Cost $47.82 Unrealized
LLY Eli Lilly & Co. COM 1.0%
Value ($000) $1,805 Shares 2,338 Est. Cost $790.93 Unrealized +3.8%
V Visa Inc COM CL A 0.9%
Value ($000) $1,573 Shares 4,978 Est. Cost $270.70 Unrealized +10.2%
UNH UnitedHealth Group Inc. COM 0.8%
Value ($000) $1,399 Shares 2,765 Est. Cost $473.12 Unrealized +16.9%
XOM Exxon Mobil Corp. COM 0.8%
Value ($000) $1,321 Shares 12,276 Est. Cost $110.09 Unrealized +2.1%
MA MasterCard Incorporated CL A 0.8%
Value ($000) $1,306 Shares 2,481 Est. Cost $451.62 Unrealized +14.0%
NFLX Netflix, Inc. COM 0.7%
Value ($000) $1,247 Shares 1,399 Est. Cost $62.46 Unrealized +31.8%
PG The Procter & Gamble Co. COM 0.7%
Value ($000) $1,207 Shares 7,198 Est. Cost $157.20 Unrealized +5.4%
HD Home Depot Inc. COM 0.6%
Value ($000) $1,110 Shares 2,853 Est. Cost $327.56 Unrealized +21.3%
WMT Walmart Inc COM 0.6%
Value ($000) $1,082 Shares 11,947 Est. Cost $62.36 Unrealized +37.6%
CRM Salesforce Inc. COM 0.6%
Value ($000) $1,067 Shares 3,188 Est. Cost $264.72 Unrealized +19.7%
COST Costco Wholesale Corporation COM 0.6%
Value ($000) $1,048 Shares 1,144 Est. Cost $773.82 Unrealized +19.2%
BAC Bank of America Corp. COM 0.5%
Value ($000) $949 Shares 21,604 Est. Cost $36.84 Unrealized +16.3%
ABBV AbbVie Inc. COM 0.5%
Value ($000) $929 Shares 5,230 Est. Cost $157.12 Unrealized +12.9%
CSCO Cisco Systems, Inc. COM 0.5%
Value ($000) $789 Shares 13,332 Est. Cost $45.29 Unrealized +22.3%
WFC Wells Fargo & Co. COM 0.5%
Value ($000) $785 Shares 11,171 Est. Cost $56.87 Unrealized +17.2%
KO The Coca-Cola Company COM 0.4%
Value ($000) $759 Shares 12,186 Est. Cost $58.89 Unrealized +7.1%
ORCL Oracle Corp. COM 0.4%
Value ($000) $746 Shares 4,478 Est. Cost $122.73 Unrealized +43.3%
CVX Chevron Corp. COM 0.4%
Value ($000) $725 Shares 5,007 Est. Cost $148.21 Unrealized -1.8%
ACN Accenture PLC SHS CLASS A 0.4%
Value ($000) $717 Shares 2,038 Est. Cost $300.43 Unrealized +18.1%
NOW Servicenow Inc COM 0.4%
Value ($000) $712 Shares 672 Est. Cost $146.74 Unrealized +38.1%
JNJ Johnson & Johnson COM 0.4%
Value ($000) $677 Shares 4,681 Est. Cost $141.44 Unrealized +5.8%
DIS Walt Disney Company COM 0.4%
Value ($000) $664 Shares 5,940 Est. Cost $104.82 Unrealized -1.2%
VWO Vanguard International Equity Index Funds FTSE EMR MKT ETF 0.4%
Value ($000) $633 Shares 14,374 Est. Cost $44.04 Unrealized
ADBE Adobe Inc COM 0.4%
Value ($000) $621 Shares 1,396 Est. Cost $485.75 Unrealized +1.9%
IBM International Business Machines Corporation COM 0.4%
Value ($000) $620 Shares 2,821 Est. Cost $168.07 Unrealized +28.7%
ABT Abbott Laboratories COM 0.4%
Value ($000) $617 Shares 5,455 Est. Cost $103.24 Unrealized +9.8%
MRK Merck & Co., Inc COM 0.4%
Value ($000) $612 Shares 6,102 Est. Cost $121.72 Unrealized -18.9%
ISRG Intuitive Surgical Inc. COM NEW 0.3%
Value ($000) $597 Shares 1,144 Est. Cost $398.28 Unrealized +30.8%
NVO Novo Nordisk A/S ADR 0.3%
Value ($000) $594 Shares 6,908 Est. Cost $136.45 Unrealized
AMD Advanced Micro Devices, Inc. COM 0.3%
Value ($000) $589 Shares 4,875 Est. Cost $160.87 Unrealized -10.6%
GS Goldman Sachs Group, Inc. COM 0.3%
Value ($000) $577 Shares 1,007 Est. Cost $423.71 Unrealized +28.6%
BKNG Booking Holdings Inc COM 0.3%
Value ($000) $566 Shares 114 Est. Cost $3654.84 Unrealized +30.4%
ASML ASML Holding N.V. N Y REGISTRY SHS 0.3%
Value ($000) $554 Shares 800 Est. Cost $988.94 Unrealized
INTU Intuit Inc COM 0.3%
Value ($000) $552 Shares 878 Est. Cost $615.52 Unrealized +3.1%
TXN Texas Instruments Incorporated COM 0.3%
Value ($000) $551 Shares 2,939 Est. Cost $176.15 Unrealized +9.7%
LIN Linde PLC COM EUR0.001 0.3%
Value ($000) $543 Shares 1,298 Est. Cost $430.58 Unrealized +4.2%
GE GE Aerospace COM NEW 0.3%
Value ($000) $541 Shares 3,241 Est. Cost $158.55 Unrealized +11.7%
CAT Caterpillar Inc COM 0.3%
Value ($000) $535 Shares 1,476 Est. Cost $338.69 Unrealized +12.7%
AXP American Express Company COM 0.3%
Value ($000) $532 Shares 1,793 Est. Cost $227.31 Unrealized +24.8%
RTX RTX Corp. COM 0.3%
Value ($000) $530 Shares 4,579 Est. Cost $100.12 Unrealized +18.1%
QCOM QUALCOMM Inc. COM 0.3%
Value ($000) $526 Shares 3,423 Est. Cost $182.37 Unrealized -12.5%
VZ Verizon Communications Inc. COM 0.3%
Value ($000) $522 Shares 13,065 Est. Cost $36.47 Unrealized +8.0%
PM Philip Morris International Inc. COM 0.3%
Value ($000) $520 Shares 4,270 Est. Cost $91.29 Unrealized +32.1%
T AT&T Inc COM 0.3%
Value ($000) $508 Shares 22,306 Est. Cost $16.16 Unrealized +33.1%
MS Morgan Stanley COM NEW 0.3%
Value ($000) $507 Shares 4,034 Est. Cost $90.80 Unrealized +31.6%
SPGI S&P Global Inc COM 0.3%
Value ($000) $492 Shares 987 Est. Cost $423.77 Unrealized +18.7%
SAP SAP SE SPON ADR 0.3%
Value ($000) $473 Shares 1,923 Est. Cost $201.71 Unrealized
MCD McDonald's Corporation COM 0.3%
Value ($000) $470 Shares 1,621 Est. Cost $255.04 Unrealized +13.8%
HON Honeywell International Inc. COM 0.3%
Value ($000) $454 Shares 2,008 Est. Cost $183.79 Unrealized +10.8%
CMCSA Comcast Corporation CL A 0.3%
Value ($000) $452 Shares 12,048 Est. Cost $37.12 Unrealized +7.7%
LOW Lowes Companies, Inc. COM 0.3%
Value ($000) $452 Shares 1,832 Est. Cost $221.35 Unrealized +18.2%
PEP Pepsico Inc COM 0.3%
Value ($000) $452 Shares 2,942 Est. Cost $162.33 Unrealized -3.6%
DHR Danaher Corporation COM 0.3%
Value ($000) $448 Shares 1,948 Est. Cost $250.27 Unrealized -2.5%
TMO Thermo Fisher Scientific Inc COM 0.3%
Value ($000) $437 Shares 839 Est. Cost $567.47 Unrealized -3.5%
TJX The TJX Companies Inc. COM 0.2%
Value ($000) $418 Shares 3,463 Est. Cost $98.66 Unrealized +19.3%
AMGN Amgen Inc. COM 0.2%
Value ($000) $418 Shares 1,603 Est. Cost $279.32 Unrealized +2.4%
C Citigroup Inc. COM NEW 0.2%
Value ($000) $417 Shares 5,927 Est. Cost $58.71 Unrealized +11.4%
TMUS T-Mobile US Inc COM 0.2%
Value ($000) $413 Shares 1,870 Est. Cost $163.58 Unrealized +36.6%
COP ConocoPhillips COM 0.2%
Value ($000) $411 Shares 4,149 Est. Cost $113.72 Unrealized -10.0%
SHEL Shell PLC SPON ADS 0.2%
Value ($000) $410 Shares 6,552 Est. Cost $72.18 Unrealized
ETN Eaton Corporation PLC SHS 0.2%
Value ($000) $408 Shares 1,228 Est. Cost $317.31 Unrealized +9.4%
BLK Blackrock Inc. COM 0.2%
Value ($000) $406 Shares 396 Est. Cost $991.05 Unrealized 0.0%
UNP Union Pacific Corporation COM 0.2%
Value ($000) $404 Shares 1,770 Est. Cost $225.50 Unrealized +2.1%
AMAT Applied Materials Inc. COM 0.2%
Value ($000) $402 Shares 2,471 Est. Cost $210.92 Unrealized -15.0%
AZN AstraZeneca PLC SPONSORED ADR 0.2%
Value ($000) $401 Shares 6,119 Est. Cost $77.99 Unrealized
BSX Boston Scientific Corporation COM 0.2%
Value ($000) $399 Shares 4,465 Est. Cost $73.20 Unrealized +20.3%
BA The Boeing Company COM 0.2%
Value ($000) $382 Shares 2,158 Est. Cost $169.01 Unrealized -7.1%
NVS Novartis AG SPONSORED ADR 0.2%
Value ($000) $381 Shares 3,918 Est. Cost $104.81 Unrealized
PANW Palo Alto Networks Inc COM 0.2%
Value ($000) $380 Shares 2,088 Est. Cost $169.51 Unrealized +11.4%
BMY Bristol-Myers Squibb Company COM 0.2%
Value ($000) $379 Shares 6,705 Est. Cost $41.01 Unrealized +28.2%
NEE NextEra Energy Inc COM 0.2%
Value ($000) $375 Shares 5,234 Est. Cost $74.87 Unrealized +0.2%
ANET Arista Networks Inc COM SHS 0.2%
Value ($000) $373 Shares 3,376 Est. Cost $102.84 Unrealized 0.0%
FISV Fiserv Inc. COM 0.2%
Value ($000) $371 Shares 1,807 Est. Cost $151.37 Unrealized +34.9%
SYK Stryker Corporation COM 0.2%
Value ($000) $366 Shares 1,014 Est. Cost $333.33 Unrealized +9.9%
TM Toyota Motor Corp. ADS 0.2%
Value ($000) $366 Shares 1,879 Est. Cost $204.47 Unrealized
UBER Uber Technologies Inc COM 0.2%
Value ($000) $359 Shares 5,946 Est. Cost $69.50 Unrealized +2.7%
BX Blackstone Inc COM 0.2%
Value ($000) $355 Shares 2,059 Est. Cost $117.83 Unrealized +43.2%
PGR The Progressive Corporation COM 0.2%
Value ($000) $354 Shares 1,478 Est. Cost $192.70 Unrealized +20.4%
LMT Lockheed Martin Corporation COM 0.2%
Value ($000) $348 Shares 717 Est. Cost $441.57 Unrealized +19.4%
HSBC HSBC Holdings PLC SPON ADR NEW 0.2%
Value ($000) $345 Shares 6,967 Est. Cost $43.50 Unrealized
DE Deere & Company COM 0.2%
Value ($000) $329 Shares 773 Est. Cost $380.47 Unrealized +8.8%
VRTX Vertex Pharmaceuticals Incorporated COM 0.2%
Value ($000) $318 Shares 789 Est. Cost $436.06 Unrealized +6.3%
CB Chubb Ltd. COM 0.2%
Value ($000) $317 Shares 1,146 Est. Cost $252.75 Unrealized +11.3%
ADP Automatic Data Processing, Inc. COM 0.2%
Value ($000) $310 Shares 1,055 Est. Cost $236.61 Unrealized +21.7%
PFE Pfizer Inc. COM 0.2%
Value ($000) $299 Shares 11,283 Est. Cost $26.17 Unrealized -4.0%
SBUX Starbucks Corp. COM 0.2%
Value ($000) $298 Shares 3,267 Est. Cost $78.06 Unrealized +20.4%
MRSH Marsh & McLennan Companies, Inc. COM 0.2%
Value ($000) $295 Shares 1,390 Est. Cost $200.17 Unrealized +8.8%
RY Royal Bank of Canada COM 0.2%
Value ($000) $294 Shares 2,442 Est. Cost $102.84 Unrealized +20.0%
GILD Gilead Sciences, Inc. COM 0.2%
Value ($000) $294 Shares 3,185 Est. Cost $63.13 Unrealized +37.8%
ADI Analog Devices Inc. COM 0.2%
Value ($000) $294 Shares 1,384 Est. Cost $208.36 Unrealized +4.0%
LRCX Lam Research Corporation COM NEW 0.2%
Value ($000) $291 Shares 4,020 Est. Cost $74.98 Unrealized 0.0%
PYPL Paypal Holdings Inc. COM 0.2%
Value ($000) $290 Shares 3,403 Est. Cost $63.49 Unrealized +32.1%
MUFG Mitsubishi UFJ Financial Group Inc. SPONSORED ADS 0.2%
Value ($000) $283 Shares 24,134 Est. Cost $10.80 Unrealized
MU Micron Technology Inc. COM 0.2%
Value ($000) $280 Shares 3,325 Est. Cost $124.01 Unrealized -18.4%
PLD Prologis Inc. COM 0.2%
Value ($000) $272 Shares 2,573 Est. Cost $104.48 Unrealized +5.4%
BHP BHP Group Ltd. SPONSORED ADS 0.2%
Value ($000) $272 Shares 5,566 Est. Cost $57.36 Unrealized
PLTR Palantir Technologies Inc CL A 0.2%
Value ($000) $270 Shares 3,571 Est. Cost $38.82 Unrealized +50.1%
GEV GE Vernova Inc. COM 0.2%
Value ($000) $268 Shares 814 Est. Cost $160.28 Unrealized +94.6%
KLAC KLA Corp. COM NEW 0.2%
Value ($000) $268 Shares 425 Est. Cost $726.77 Unrealized -7.9%
ELV Elevance Health Inc. COM 0.2%
Value ($000) $267 Shares 724 Est. Cost $514.14 Unrealized -20.4%
DUK Duke Energy Corp COM NEW 0.2%
Value ($000) $266 Shares 2,469 Est. Cost $94.26 Unrealized +15.4%
EQIX Equinix, Inc. COM 0.2%
Value ($000) $266 Shares 282 Est. Cost $732.37 Unrealized +22.6%
CMG Chipotle Mexican Grill Inc COM 0.2%
Value ($000) $263 Shares 4,356 Est. Cost $61.26 Unrealized -1.6%
SHOP Shopify Inc CL A 0.1%
Value ($000) $260 Shares 2,442 Est. Cost $71.25 Unrealized +36.5%
SO Southern Co. COM 0.1%
Value ($000) $257 Shares 3,119 Est. Cost $71.79 Unrealized +17.7%
CDNS Cadence Design Systems, Inc. COM 0.1%
Value ($000) $255 Shares 849 Est. Cost $294.66 Unrealized -1.3%
UPS United Parcel Service, Inc. CL B 0.1%
Value ($000) $252 Shares 2,000 Est. Cost $128.18 Unrealized -4.6%
Unilever PLC SPON ADR NEW 0.1%
Value ($000) $252 Shares 4,445 Est. Cost $54.99 Unrealized
MCK Mckesson Corp. COM 0.1%
Value ($000) $250 Shares 438 Est. Cost $552.61 Unrealized +0.8%
MDLZ Mondelez International, Inc. CL A 0.1%
Value ($000) $247 Shares 4,110 Est. Cost $65.15 Unrealized -2.4%
CI The Cigna Group COM 0.1%
Value ($000) $245 Shares 886 Est. Cost $334.23 Unrealized -6.8%
SONY Sony Group Corp. SPONSORED ADR 0.1%
Value ($000) $242 Shares 11,455 Est. Cost $33.92 Unrealized
NKE Nike, Inc. CL B 0.1%
Value ($000) $242 Shares 3,198 Est. Cost $88.36 Unrealized -13.4%
TT Trane Technologies PLC COM USD1 0.1%
Value ($000) $240 Shares 651 Est. Cost $313.71 Unrealized +25.4%
ICE Intercontinental Exchange Inc COM 0.1%
Value ($000) $240 Shares 1,609 Est. Cost $131.74 Unrealized +18.6%
SNY Sanofi SPONSORED ADR 0.1%
Value ($000) $237 Shares 4,907 Est. Cost $48.52 Unrealized
CL Colgate-Palmolive Co. COM 0.1%
Value ($000) $237 Shares 2,602 Est. Cost $89.06 Unrealized +4.5%
PNC PNC Financial Services Group Inc. COM 0.1%
Value ($000) $236 Shares 1,222 Est. Cost $146.60 Unrealized +29.1%
APH Amphenol Corporation CL A 0.1%
Value ($000) $234 Shares 3,356 Est. Cost $62.23 Unrealized +11.4%
PH Parker-Hannifin Corp. COM 0.1%
Value ($000) $233 Shares 366 Est. Cost $527.65 Unrealized +24.2%
MMM 3M Company COM 0.1%
Value ($000) $232 Shares 1,794 Est. Cost $94.27 Unrealized +36.2%
MPC Marathon Petroleum Corp. COM 0.1%
Value ($000) $229 Shares 1,642 Est. Cost $179.57 Unrealized -17.1%
SHW The Sherwin-Williams Company COM 0.1%
Value ($000) $226 Shares 666 Est. Cost $305.10 Unrealized +21.1%
WELL Welltower OP LLC COM 0.1%
Value ($000) $224 Shares 1,781 Est. Cost $95.03 Unrealized +35.4%
ZTS Zoetis Inc. CL A 0.1%
Value ($000) $224 Shares 1,373 Est. Cost $163.36 Unrealized +8.0%
CRWD Crowdstrike Holdings Inc CL A 0.1%
Value ($000) $223 Shares 652 Est. Cost $332.58 Unrealized -0.0%
MCO Moodys Corp. COM 0.1%
Value ($000) $223 Shares 471 Est. Cost $410.86 Unrealized +15.2%
SNPS Synopsys Inc COM 0.1%
Value ($000) $220 Shares 453 Est. Cost $560.82 Unrealized -6.8%
UBS UBS Group AG SHS 0.1%
Value ($000) $220 Shares 7,242 Est. Cost $29.73 Unrealized +6.6%
TotalEnergies SE SPONSORED ADS 0.1%
Value ($000) $219 Shares 4,011 Est. Cost $67.54 Unrealized
ORLY O'Reilly Automotive Inc. COM 0.1%
Value ($000) $216 Shares 182 Est. Cost $69.13 Unrealized +16.6%
MAR Marriott International, Inc. CL A 0.1%
Value ($000) $215 Shares 772 Est. Cost $236.12 Unrealized +15.0%
GNR SPDR Index Shares Funds GLB NAT RESRCE 0.1%
Value ($000) $215 Shares 4,325 Est. Cost $49.76 Unrealized
USB U.S. Bancorp. COM NEW 0.1%
Value ($000) $214 Shares 4,424 Est. Cost $37.76 Unrealized +23.5%
AON Aon PLC SHS CL A 0.1%
Value ($000) $211 Shares 588 Est. Cost $292.51 Unrealized +24.9%
ADSK Autodesk Inc COM 0.1%
Value ($000) $210 Shares 709 Est. Cost $228.41 Unrealized +29.3%
APD Air Products & Chemicals, Inc. COM 0.1%
Value ($000) $209 Shares 722 Est. Cost $242.42 Unrealized +25.4%
EMR Emerson Electric Co. COM 0.1%
Value ($000) $207 Shares 1,671 Est. Cost $107.44 Unrealized +10.8%
NOC Northrop Grumman Corporation COM 0.1%
Value ($000) $205 Shares 437 Est. Cost $444.00 Unrealized +11.0%
EOG EOG Resources Inc. COM 0.1%
Value ($000) $204 Shares 1,668 Est. Cost $122.13 Unrealized +1.0%
ITW Illinois Tool Works Inc. COM 0.1%
Value ($000) $204 Shares 800 Est. Cost $236.81 Unrealized +8.7%
WM Waste Management, Inc. COM 0.1%
Value ($000) $204 Shares 1,010 Est. Cost $202.83 Unrealized +4.1%
INTC Intel Corporation COM 0.1%
Value ($000) $202 Shares 10,087 Est. Cost $32.50 Unrealized -30.7%
TDG Transdigm Group Inc. COM 0.1%
Value ($000) $201 Shares 159 Est. Cost $1136.24 Unrealized +8.2%
SMFG Sumitomo Mitsui Financial Group Inc. SPONSORED ADR 0.1%
Value ($000) $201 Shares 13,841 Est. Cost $13.41 Unrealized
BN Brookfield Corp. CL A LTD VT SH 0.1%
Value ($000) $200 Shares 3,473 Est. Cost $27.56 Unrealized +35.7%
CEG Constellation Energy Corp. COM 0.1%
Value ($000) $196 Shares 877 Est. Cost $201.75 Unrealized +22.8%
COF Capital One Financial Corp. COM 0.1%
Value ($000) $195 Shares 1,095 Est. Cost $137.19 Unrealized +24.4%
CSX CSX Corporation COM 0.1%
Value ($000) $195 Shares 6,041 Est. Cost $33.12 Unrealized +1.7%
WMB The Williams Companies, Inc. COM 0.1%
Value ($000) $194 Shares 3,593 Est. Cost $37.71 Unrealized +37.2%
TGT Target Corp. COM 0.1%
Value ($000) $190 Shares 1,409 Est. Cost $147.92 Unrealized -7.6%
FDX FedEx Corporation COM 0.1%
Value ($000) $190 Shares 672 Est. Cost $251.77 Unrealized +7.9%
KKR KKR & Co Inc. COM 0.1%
Value ($000) $190 Shares 1,283 Est. Cost $108.35 Unrealized +34.6%
MO Altria Group, Inc. COM 0.1%
Value ($000) $185 Shares 3,464 Est. Cost $39.11 Unrealized +24.8%
MDT Medtronic PLC SHS 0.1%
Value ($000) $183 Shares 2,293 Est. Cost $78.07 Unrealized +7.4%
OKE Oneok Inc. COM 0.1%
Value ($000) $183 Shares 1,823 Est. Cost $73.92 Unrealized +31.0%
SCHW The Charles Schwab Corporation COM 0.1%
Value ($000) $183 Shares 2,470 Est. Cost $72.33 Unrealized +2.1%
ENB Enbridge Inc. COM 0.1%
Value ($000) $182 Shares 4,292 Est. Cost $32.36 Unrealized +21.1%
CME CME Group Inc. COM 0.1%
Value ($000) $182 Shares 764 Est. Cost $194.99 Unrealized +12.7%
GD General Dynamics Corporation COM 0.1%
Value ($000) $180 Shares 685 Est. Cost $284.04 Unrealized -0.7%
SRE Sempra COM 0.1%
Value ($000) $179 Shares 2,026 Est. Cost $70.00 Unrealized +20.5%
TFC Truist Financial Corp. COM 0.1%
Value ($000) $178 Shares 4,108 Est. Cost $34.94 Unrealized +21.1%
HLT Hilton Worldwide Holdings Inc COM 0.1%
Value ($000) $178 Shares 719 Est. Cost $205.77 Unrealized +18.6%
GM General Motors Company COM 0.1%
Value ($000) $178 Shares 3,335 Est. Cost $44.60 Unrealized +16.0%
CARR Carrier Global Corporation COM 0.1%
Value ($000) $177 Shares 2,581 Est. Cost $60.20 Unrealized +23.6%
SPG Simon Property Group Inc COM 0.1%
Value ($000) $174 Shares 1,013 Est. Cost $135.52 Unrealized +22.2%
DLR Digital Realty Trust Inc. COM 0.1%
Value ($000) $174 Shares 977 Est. Cost $136.41 Unrealized +25.5%
RCL Royal Caribbean Group COM 0.1%
Value ($000) $174 Shares 756 Est. Cost $141.32 Unrealized +54.4%
BTI British American Tobacco PLC SPONSORED ADR 0.1%
Value ($000) $174 Shares 4,702 Est. Cost $31.67 Unrealized
FCX Freeport-McMoRan Inc. CL B 0.1%
Value ($000) $174 Shares 4,569 Est. Cost $49.24 Unrealized -10.6%
MSI Motorola Solutions Inc COM NEW 0.1%
Value ($000) $173 Shares 374 Est. Cost $354.55 Unrealized +32.1%
FTNT Fortinet Inc COM 0.1%
Value ($000) $173 Shares 1,828 Est. Cost $62.18 Unrealized +43.0%
JCI Johnson Controls International PLC SHS 0.1%
Value ($000) $171 Shares 2,167 Est. Cost $65.81 Unrealized +20.4%
ROP Roper Technologies Inc COM 0.1%
Value ($000) $170 Shares 327 Est. Cost $533.95 Unrealized +2.0%
BMO Bank of Montreal COM 0.1%
Value ($000) $169 Shares 1,739 Est. Cost $84.19 Unrealized +8.1%
SAN Banco Santander, S.A. ADR 0.1%
Value ($000) $168 Shares 36,753 Est. Cost $4.63 Unrealized
SLB Schlumberger Limited COM STK 0.1%
Value ($000) $167 Shares 4,350 Est. Cost $45.62 Unrealized -11.2%
AMT American Tower Corporation COM 0.1%
Value ($000) $166 Shares 896 Est. Cost $176.27 Unrealized +12.5%
REGN Regeneron Pharmaceuticals, Inc. COM 0.1%
Value ($000) $166 Shares 233 Est. Cost $964.05 Unrealized -13.4%
AFL Aflac Incorporated COM 0.1%
Value ($000) $166 Shares 1,604 Est. Cost $83.08 Unrealized +28.1%
ECL Ecolab Inc. COM 0.1%
Value ($000) $165 Shares 702 Est. Cost $227.14 Unrealized +8.1%
DEO Diageo PLC SPON ADR NEW 0.1%
Value ($000) $163 Shares 1,286 Est. Cost $141.61 Unrealized
NSC Norfolk Southern Corporation COM 0.1%
Value ($000) $163 Shares 696 Est. Cost $224.21 Unrealized +10.8%
KMI Kinder Morgan, Inc. COM 0.1%
Value ($000) $163 Shares 5,957 Est. Cost $17.73 Unrealized +40.3%
BK The Bank of New York Mellon Corp. COM 0.1%
Value ($000) $162 Shares 2,108 Est. Cost $55.73 Unrealized +35.5%
AEP American Electric Power Co, Inc. COM 0.1%
Value ($000) $160 Shares 1,731 Est. Cost $82.62 Unrealized +12.7%
PSX Phillips 66 COM 0.1%
Value ($000) $159 Shares 1,396 Est. Cost $139.62 Unrealized -12.6%
AIG American International Group Inc. COM NEW 0.1%
Value ($000) $159 Shares 2,180 Est. Cost $73.69 Unrealized -0.6%
PCAR Paccar Inc COM 0.1%
Value ($000) $158 Shares 1,519 Est. Cost $103.67 Unrealized +0.2%
CNQ Canadian Natural Resources Limited COM 0.1%
Value ($000) $157 Shares 5,099 Est. Cost $34.93 Unrealized -7.0%
CMI Cummins Inc. COM 0.1%
Value ($000) $154 Shares 441 Est. Cost $276.13 Unrealized +24.4%
NXPI NXP Semiconductors NV COM 0.1%
Value ($000) $152 Shares 733 Est. Cost $250.12 Unrealized -11.0%
TRV Travelers Companies, Inc. COM 0.1%
Value ($000) $152 Shares 631 Est. Cost $208.89 Unrealized +17.2%
AZO Autozone, Inc. COM 0.1%
Value ($000) $150 Shares 47 Est. Cost $2927.39 Unrealized +8.2%
FIS Fidelity National Information Services Inc COM 0.1%
Value ($000) $150 Shares 1,861 Est. Cost $71.51 Unrealized +17.4%
CM Canadian Imperial Bank of Commerce COM 0.1%
Value ($000) $150 Shares 2,376 Est. Cost $45.80 Unrealized +34.4%
MFG Mizuho Financial Group Inc. SPONSORED ADR 0.1%
Value ($000) $149 Shares 30,429 Est. Cost $4.24 Unrealized
ROST Ross Stores Inc COM 0.1%
Value ($000) $147 Shares 974 Est. Cost $135.85 Unrealized +6.8%
FICO Fair Isaac Corporation COM 0.1%
Value ($000) $147 Shares 74 Est. Cost $1292.47 Unrealized +65.3%
BNS Bank of Nova Scotia COM 0.1%
Value ($000) $147 Shares 2,742 Est. Cost $43.93 Unrealized +17.6%
EW Edwards Lifesciences Corporation COM 0.1%
Value ($000) $146 Shares 1,978 Est. Cost $69.99 Unrealized 0.0%
MFC Manulife Financial Corporation COM 0.1%
Value ($000) $146 Shares 4,768 Est. Cost $25.00 Unrealized +23.9%
PSA Public Storage COM 0.1%
Value ($000) $146 Shares 487 Est. Cost $257.67 Unrealized +22.6%
TD The Toronto-Dominion Bank COM NEW 0.1%
Value ($000) $146 Shares 2,736 Est. Cost $56.62 Unrealized -0.9%
AMP Ameriprise Financial, Inc. COM 0.1%
Value ($000) $145 Shares 273 Est. Cost $418.45 Unrealized +25.8%
LULU Lululemon Athletica Inc. COM 0.1%
Value ($000) $145 Shares 380 Est. Cost $328.67 Unrealized -0.7%
CTAS Cintas Corporation COM 0.1%
Value ($000) $144 Shares 788 Est. Cost $185.30 Unrealized +12.4%
D Dominion Energy Inc COM 0.1%
Value ($000) $144 Shares 2,666 Est. Cost $47.11 Unrealized +14.7%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $143 Shares 4,853 Est. Cost $36.10 Unrealized
HCA HCA Healthcare Inc COM 0.1%
Value ($000) $142 Shares 474 Est. Cost $326.86 Unrealized +5.9%
BCS Barclays PLC ADR 0.1%
Value ($000) $142 Shares 10,692 Est. Cost $10.71 Unrealized
CPRT Copart Inc COM 0.1%
Value ($000) $142 Shares 2,472 Est. Cost $54.00 Unrealized +5.5%
KMB Kimberly-Clark Corporation COM 0.1%
Value ($000) $140 Shares 1,059 Est. Cost $125.29 Unrealized +3.8%
AJG Gallagher Aj &Co COM 0.1%
Value ($000) $140 Shares 493 Est. Cost $244.50 Unrealized +17.8%
URI United Rentals, Inc. COM 0.1%
Value ($000) $139 Shares 197 Est. Cost $655.29 Unrealized +22.8%
TEL TE Connectivity PLC ORD SHS 0.1%
Value ($000) $139 Shares 969 Est. Cost $146.89 Unrealized -0.1%
RACE Ferrari N V COM 0.1%
Value ($000) $137 Shares 323 Est. Cost $415.71 Unrealized +8.5%
O Realty Income Corporation COM 0.1%
Value ($000) $137 Shares 2,563 Est. Cost $48.94 Unrealized +11.4%
VLO Valero Energy Corp. COM 0.1%
Value ($000) $136 Shares 1,107 Est. Cost $153.50 Unrealized -15.9%
KVUE Kenvue Inc. COM 0.1%
Value ($000) $135 Shares 6,341 Est. Cost $19.14 Unrealized +13.3%
AXON Axon Enterprise Inc COM 0.1%
Value ($000) $135 Shares 227 Est. Cost $320.87 Unrealized +69.5%
MSCI MSCI Inc. COM 0.1%
Value ($000) $134 Shares 224 Est. Cost $486.44 Unrealized +21.6%
Discover Financial Services Inc. COM 0.1%
Value ($000) $134 Shares 771 Est. Cost $130.81 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 0.1%
Value ($000) $133 Shares 13,659 Est. Cost $10.03 Unrealized
PWR Quanta Services, Inc. COM 0.1%
Value ($000) $131 Shares 415 Est. Cost $264.34 Unrealized +21.5%
PAYX Paychex Inc COM 0.1%
Value ($000) $131 Shares 933 Est. Cost $116.34 Unrealized +18.0%
BKR Baker Hughes Company CL A 0.1%
Value ($000) $130 Shares 3,169 Est. Cost $32.32 Unrealized +22.0%
PEG Public Service Enterprise Group Incorporated COM 0.1%
Value ($000) $130 Shares 1,535 Est. Cost $67.45 Unrealized +26.5%
PRU Prudential Financial, Inc. COM 0.1%
Value ($000) $128 Shares 1,082 Est. Cost $106.75 Unrealized +9.3%
RELX Relx PLC SPONSORED ADR 0.1%
Value ($000) $127 Shares 2,802 Est. Cost $45.88 Unrealized
TRP TC Energy Corp COM 0.1%
Value ($000) $125 Shares 2,697 Est. Cost $35.44 Unrealized +28.6%
TRGP Targa Resources Corp. COM 0.1%
Value ($000) $125 Shares 703 Est. Cost $113.18 Unrealized +54.8%
DAL Delta Air Lines Inc. COM NEW 0.1%
Value ($000) $125 Shares 2,064 Est. Cost $48.50 Unrealized +20.3%
GWW Grainger W W Inc COM 0.1%
Value ($000) $124 Shares 118 Est. Cost $927.67 Unrealized +20.3%
DHI D.R. Horton, Inc. COM 0.1%
Value ($000) $124 Shares 888 Est. Cost $144.49 Unrealized +14.2%
XEL Xcel Energy Inc COM 0.1%
Value ($000) $123 Shares 1,824 Est. Cost $51.36 Unrealized +25.4%
A Agilent Technologies Inc. COM 0.1%
Value ($000) $123 Shares 911 Est. Cost $138.13 Unrealized -1.6%
LHX L3 Harris Technologies Inc COM 0.1%
Value ($000) $122 Shares 582 Est. Cost $209.20 Unrealized +12.1%
VRSK Verisk Analytics, Inc. COM 0.1%
Value ($000) $122 Shares 443 Est. Cost $242.08 Unrealized +14.1%
ALL The Allstate Corporation COM 0.1%
Value ($000) $122 Shares 629 Est. Cost $161.46 Unrealized +17.6%
SYY Sysco Corporation COM 0.1%
Value ($000) $119 Shares 1,555 Est. Cost $71.17 Unrealized +3.9%
CTSH Cognizant Technology Solutions Corp. CL A 0.1%
Value ($000) $118 Shares 1,534 Est. Cost $66.42 Unrealized +15.7%
MNST Monster Beverage Corp COM 0.1%
Value ($000) $117 Shares 2,222 Est. Cost $52.26 Unrealized +1.4%
CVS CVS Health Corp COM 0.1%
Value ($000) $117 Shares 2,596 Est. Cost $53.65 Unrealized 0.0%
GIS General Mills, Inc. COM 0.1%
Value ($000) $116 Shares 1,816 Est. Cost $64.44 Unrealized -0.5%
LYG Lloyds Banking Group PLC SPONSORED ADR 0.1%
Value ($000) $114 Shares 41,924 Est. Cost $2.73 Unrealized
EA Electronic Arts Inc. COM 0.1%
Value ($000) $113 Shares 774 Est. Cost $130.68 Unrealized +17.1%
OXY Occidental Petroleum Corporation COM 0.1%
Value ($000) $113 Shares 2,272 Est. Cost $62.02 Unrealized -20.6%
OTIS Otis Worldwide Corp. COM 0.1%
Value ($000) $113 Shares 1,216 Est. Cost $93.72 Unrealized +4.9%
GLW Corning Incorporated COM 0.1%
Value ($000) $112 Shares 2,366 Est. Cost $33.68 Unrealized +37.6%
NWG NatWest Group PLC SPONS ADR 0.1%
Value ($000) $112 Shares 10,973 Est. Cost $8.03 Unrealized
IAU Ishares Gold Trust ISHARES NEW 0.1%
Value ($000) $110 Shares 2,223 Est. Cost $49.51 Unrealized
IT Gartner Inc. COM 0.1%
Value ($000) $109 Shares 224 Est. Cost $451.79 Unrealized +14.1%
MET MetLife Inc. COM 0.1%
Value ($000) $108 Shares 1,318 Est. Cost $68.14 Unrealized +18.4%
RSG Republic Services, Inc. COM 0.1%
Value ($000) $107 Shares 533 Est. Cost $185.14 Unrealized +10.4%
HWM Howmet Aerospace Inc COM 0.1%
Value ($000) $106 Shares 971 Est. Cost $75.38 Unrealized +44.8%
CP Canadian Pacific Kansas City Ltd. COM 0.1%
Value ($000) $106 Shares 1,466 Est. Cost $80.46 Unrealized -5.0%
HMC Honda Motor Co Ltd. ADR ECH CNV IN 3 0.1%
Value ($000) $106 Shares 3,704 Est. Cost $32.23 Unrealized
DB Deutsche Bank AG NAMEN AKT 0.1%
Value ($000) $105 Shares 6,166 Est. Cost $15.67 Unrealized +6.7%
DD Dupont De Nemours Inc COM 0.1%
Value ($000) $105 Shares 1,371 Est. Cost $31.56 Unrealized +7.2%
ALC Alcon AG ORD SHS 0.1%
Value ($000) $104 Shares 1,227 Est. Cost $84.91 Unrealized +5.8%
CTVA Corteva Inc COM 0.1%
Value ($000) $104 Shares 1,825 Est. Cost $54.04 Unrealized +8.1%
WAB Wabtec Corp COM 0.1%
Value ($000) $104 Shares 546 Est. Cost $158.48 Unrealized +21.5%
ING ING Groep N.V. SPONSORED ADR 0.1%
Value ($000) $103 Shares 6,603 Est. Cost $17.14 Unrealized
RIO Rio Tinto PLC SPONSORED ADR 0.1%
Value ($000) $103 Shares 1,751 Est. Cost $65.93 Unrealized
EBAY eBay Inc. COM 0.1%
Value ($000) $103 Shares 1,662 Est. Cost $52.71 Unrealized +18.4%
RMD ResMed Inc. COM 0.1%
Value ($000) $103 Shares 450 Est. Cost $200.02 Unrealized +19.2%
DXCM DexCom Inc COM 0.1%
Value ($000) $103 Shares 1,320 Est. Cost $88.92 Unrealized -16.7%
IDXX IDEXX Laboratories Inc. COM 0.1%
Value ($000) $103 Shares 248 Est. Cost $500.92 Unrealized -12.4%
CBRE CBRE Group Inc. CL A 0.1%
Value ($000) $102 Shares 776 Est. Cost $88.72 Unrealized +47.6%
CCJ Cameco Corporation COM 0.1%
Value ($000) $102 Shares 1,977 Est. Cost $50.50 Unrealized +7.5%
ETR Entergy Corporation COM 0.1%
Value ($000) $100 Shares 1,320 Est. Cost $60.64 Unrealized +15.4%
VMC Vulcan Materials Company COM 0.1%
Value ($000) $99 Shares 384 Est. Cost $255.31 Unrealized +4.5%
GSK GSK plc SPONSORED ADR 0.1%
Value ($000) $98 Shares 2,905 Est. Cost $38.88 Unrealized
KR The Kroger Co. COM 0.1%
Value ($000) $98 Shares 1,606 Est. Cost $52.03 Unrealized +10.2%
EIX Edison International COM 0.1%
Value ($000) $98 Shares 1,222 Est. Cost $67.12 Unrealized +17.6%
EXR Extra Space Storage Inc. COM 0.1%
Value ($000) $97 Shares 651 Est. Cost $135.47 Unrealized +14.7%
CAH Cardinal Health, Inc. COM 0.1%
Value ($000) $97 Shares 821 Est. Cost $99.23 Unrealized +15.7%
LEN Lennar Corp. CL A 0.1%
Value ($000) $96 Shares 704 Est. Cost $148.55 Unrealized +7.5%
ARGX Argenx SE SPONSORED ADR 0.1%
Value ($000) $96 Shares 156 Est. Cost $477.44 Unrealized
AVB AvalonBay Communities, Inc. COM 0.1%
Value ($000) $95 Shares 430 Est. Cost $182.28 Unrealized +18.6%
YUM Yum! Brands Inc. COM 0.1%
Value ($000) $95 Shares 707 Est. Cost $133.30 Unrealized -0.8%
IR Ingersoll Rand Inc COM 0.1%
Value ($000) $95 Shares 1,048 Est. Cost $91.78 Unrealized +8.4%
ED Consolidated Edison, Inc. COM 0.1%
Value ($000) $94 Shares 1,058 Est. Cost $87.77 Unrealized +8.0%
STZ Constellation Brands, Inc. CL A 0.1%
Value ($000) $94 Shares 425 Est. Cost $248.34 Unrealized -6.9%
BUD Anheuser-Busch InBev N.V./S.A. SPONSORED ADR 0.1%
Value ($000) $94 Shares 1,872 Est. Cost $58.15 Unrealized
HPQ HP Inc COM 0.1%
Value ($000) $93 Shares 2,835 Est. Cost $30.32 Unrealized +12.8%
WDS Woodside Energy Group Ltd. SPONSORED ADR 0.1%
Value ($000) $93 Shares 5,957 Est. Cost $17.99 Unrealized
Ansys Inc COM 0.1%
Value ($000) $92 Shares 274 Est. Cost $322.78 Unrealized
COR Cencora Inc COM 0.1%
Value ($000) $92 Shares 411 Est. Cost $228.58 Unrealized +2.0%
ROK Rockwell Automation, Inc. COM 0.1%
Value ($000) $92 Shares 323 Est. Cost $262.02 Unrealized +5.4%
VST Vistra Corp COM 0.1%
Value ($000) $92 Shares 666 Est. Cost $84.10 Unrealized +63.9%
CCI Crown Castle Inc. COM 0.1%
Value ($000) $91 Shares 1,001 Est. Cost $89.76 Unrealized +9.3%
NGG National Grid PLC SPONSORED ADR NE 0.1%
Value ($000) $91 Shares 1,516 Est. Cost $65.57 Unrealized
EQT EQT Corporation COM 0.1%
Value ($000) $91 Shares 1,965 Est. Cost $36.84 Unrealized +10.4%
UAL United Airlines Holdings Inc COM 0.1%
Value ($000) $90 Shares 930 Est. Cost $49.37 Unrealized +71.3%
KEYS Keysight Technologies, Inc. COM 0.1%
Value ($000) $90 Shares 559 Est. Cost $145.92 Unrealized +10.5%
GEHC GE Healthcare Technologies Inc. COMMON STOCK 0.1%
Value ($000) $90 Shares 1,147 Est. Cost $81.63 Unrealized +3.9%
ODFL Old Dominion Freight Line Inc. COM 0.1%
Value ($000) $90 Shares 508 Est. Cost $186.56 Unrealized +8.3%
STLA Stellantis N.V COM EUR0.01 0.1%
Value ($000) $89 Shares 6,784 Est. Cost $15.16 Unrealized
HPE Hewlett Packard Enterprise Company COM 0.1%
Value ($000) $88 Shares 4,100 Est. Cost $17.67 Unrealized +15.7%
FTV Fortive Corporation COM 0.1%
Value ($000) $88 Shares 1,169 Est. Cost $57.63 Unrealized -0.9%
EXC Exelon Corporation COM 0.0%
Value ($000) $87 Shares 2,299 Est. Cost $34.74 Unrealized +7.3%
CNI Canadian National Railway Company COM 0.0%
Value ($000) $86 Shares 852 Est. Cost $121.07 Unrealized -11.7%
TTWO Take-Two Interactive Software Inc. COM 0.0%
Value ($000) $86 Shares 469 Est. Cost $151.69 Unrealized +14.3%
Hess Corporation COM 0.0%
Value ($000) $86 Shares 649 Est. Cost $147.52 Unrealized
FAST Fastenal Co. COM 0.0%
Value ($000) $86 Shares 1,199 Est. Cost $32.62 Unrealized +16.9%
BAM Brookfield Asset Management Ltd CL A LMT VTG SHS 0.0%
Value ($000) $86 Shares 1,591 Est. Cost $37.25 Unrealized +39.9%
IRM Iron Mountain Inc. COM 0.0%
Value ($000) $86 Shares 811 Est. Cost $76.66 Unrealized +47.1%
XYL Xylem, Inc. COM 0.0%
Value ($000) $86 Shares 738 Est. Cost $133.48 Unrealized -6.6%
STT State Street Corporation COM 0.0%
Value ($000) $85 Shares 866 Est. Cost $70.53 Unrealized +29.4%
PHG Royal Philips NV NY REGIS SHS NEW 0.0%
Value ($000) $84 Shares 3,310 Est. Cost $25.20 Unrealized
WPM Wheaton Precious Metals Corporation COM 0.0%
Value ($000) $84 Shares 1,489 Est. Cost $52.89 Unrealized +16.5%
EFX Equifax Inc. COM 0.0%
Value ($000) $83 Shares 327 Est. Cost $240.94 Unrealized +10.2%
MTB M&T Bank Corporation COM 0.0%
Value ($000) $83 Shares 443 Est. Cost $138.95 Unrealized +38.3%
SYF Synchrony Financial COM 0.0%
Value ($000) $83 Shares 1,276 Est. Cost $42.14 Unrealized +42.5%
CCL Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR 0.0%
Value ($000) $83 Shares 3,324 Est. Cost $15.53 Unrealized +50.7%
SE Sea Ltd. SPONSORD ADS 0.0%
Value ($000) $83 Shares 778 Est. Cost $7.14 Unrealized
TRI Thomson Reuters Corp COM 0.0%
Value ($000) $81 Shares 508 Est. Cost $158.34 Unrealized +2.3%
HIG The Hartford Financial Services Group, Inc. COM 0.0%
Value ($000) $81 Shares 741 Est. Cost $97.58 Unrealized +16.5%
AME Ametek, Inc. COM 0.0%
Value ($000) $81 Shares 448 Est. Cost $170.39 Unrealized +6.1%
DTE DTE Energy Co. COM 0.0%
Value ($000) $80 Shares 657 Est. Cost $105.46 Unrealized +12.3%
GIB CGI Inc CL A SUB VTG 0.0%
Value ($000) $80 Shares 732 Est. Cost $102.81 Unrealized +8.7%
NDAQ Nasdaq Inc COM 0.0%
Value ($000) $79 Shares 1,022 Est. Cost $59.26 Unrealized +28.6%
EQR Equity Residential SH BEN INT 0.0%
Value ($000) $79 Shares 1,101 Est. Cost $60.70 Unrealized +15.0%
EXPE Expedia Group Inc COM NEW 0.0%
Value ($000) $78 Shares 418 Est. Cost $122.34 Unrealized +39.7%
BR Broadridge Financial Solutions Inc. COM 0.0%
Value ($000) $78 Shares 343 Est. Cost $193.07 Unrealized +13.9%
SLF Sun Life Financial Inc. COM 0.0%
Value ($000) $78 Shares 1,311 Est. Cost $50.82 Unrealized +16.1%
KDP Keurig Dr Pepper Inc COM 0.0%
Value ($000) $77 Shares 2,400 Est. Cost $32.57 Unrealized 0.0%
FNV Franco Nevada Corp COM 0.0%
Value ($000) $77 Shares 655 Est. Cost $119.91 Unrealized +2.4%
PPL PPL Corporation COM 0.0%
Value ($000) $77 Shares 2,353 Est. Cost $26.56 Unrealized +19.4%
HAL Halliburton Company COM 0.0%
Value ($000) $77 Shares 2,826 Est. Cost $34.61 Unrealized -18.3%
E Eni SpA SPONSORED ADR 0.0%
Value ($000) $76 Shares 2,795 Est. Cost $30.79 Unrealized
FTS Fortis Inc COM 0.0%
Value ($000) $76 Shares 1,837 Est. Cost $38.29 Unrealized +9.6%
ON ON Semiconductor Corp. COM 0.0%
Value ($000) $76 Shares 1,204 Est. Cost $70.16 Unrealized -1.8%
WST West Pharmaceutical Services Incorporated COM 0.0%
Value ($000) $76 Shares 231 Est. Cost $338.04 Unrealized -7.2%
FITB Fifth Third Bancorp COM 0.0%
Value ($000) $76 Shares 1,772 Est. Cost $34.31 Unrealized +25.1%
TYL Tyler Technologies Inc. COM 0.0%
Value ($000) $76 Shares 131 Est. Cost $460.76 Unrealized +31.1%
CNC Centene Corp. COM 0.0%
Value ($000) $75 Shares 1,238 Est. Cost $73.22 Unrealized -14.8%
VTR Ventas Inc. COM 0.0%
Value ($000) $75 Shares 1,262 Est. Cost $44.49 Unrealized +36.3%
NTAP NetApp Inc. COM 0.0%
Value ($000) $74 Shares 634 Est. Cost $108.58 Unrealized +9.7%
HLN Haleon PLC SPON ADS 0.0%
Value ($000) $73 Shares 7,663 Est. Cost $8.50 Unrealized
AER AerCap Holdings N.V. SHS 0.0%
Value ($000) $73 Shares 759 Est. Cost $87.78 Unrealized +8.3%
HUM Humana Inc. COM 0.0%
Value ($000) $73 Shares 285 Est. Cost $263.59 Unrealized 0.0%
NMR Nomura Holdings Inc. SPONSORED ADR 0.0%
Value ($000) $72 Shares 12,467 Est. Cost $5.78 Unrealized
RJF Raymond James Financial Inc. COM 0.0%
Value ($000) $72 Shares 464 Est. Cost $120.53 Unrealized +23.3%
NUE Nucor Corporation COM 0.0%
Value ($000) $72 Shares 613 Est. Cost $168.96 Unrealized -16.6%
VOD Vodafone Group PLC SPONSORED ADR 0.0%
Value ($000) $72 Shares 8,193 Est. Cost $9.36 Unrealized
VLTO Veralto Corp. COM SHS 0.0%
Value ($000) $71 Shares 701 Est. Cost $94.93 Unrealized +11.6%
BRO Brown & Brown Inc COM 0.0%
Value ($000) $71 Shares 699 Est. Cost $85.97 Unrealized +23.3%
ZBH Zimmer Biomet Holdings Inc COM 0.0%
Value ($000) $71 Shares 673 Est. Cost $108.66 Unrealized -2.4%
CPAY Corpay Inc COM SHS 0.0%
Value ($000) $71 Shares 210 Est. Cost $283.00 Unrealized +24.2%
IMO Imperial Oil Ltd. COM NEW 0.0%
Value ($000) $70 Shares 1,141 Est. Cost $65.99 Unrealized +6.6%
RF Regions Financial Corporation COM 0.0%
Value ($000) $70 Shares 2,925 Est. Cost $18.06 Unrealized +30.3%
TDY Teledyne Technologies Inc COM 0.0%
Value ($000) $69 Shares 149 Est. Cost $399.35 Unrealized +16.7%
HUBB Hubbell Incorporated COM 0.0%
Value ($000) $69 Shares 165 Est. Cost $383.93 Unrealized +14.5%
HBAN Huntington Bancshares Incorporated COM 0.0%
Value ($000) $69 Shares 4,200 Est. Cost $12.55 Unrealized +25.1%
F Ford Motor Company COM 0.0%
Value ($000) $69 Shares 6,947 Est. Cost $11.13 Unrealized -11.3%
CINF Cincinnati Financial Corporation COM 0.0%
Value ($000) $69 Shares 475 Est. Cost $112.57 Unrealized +26.2%
STM STMicroelectronics N.V. NY REGISTRY 0.0%
Value ($000) $68 Shares 2,717 Est. Cost $34.85 Unrealized
WIX Wix.com Limited SHS 0.0%
Value ($000) $68 Shares 316 Est. Cost $143.66 Unrealized +33.0%
IFF International Flavors & Fragrances Inc. COM 0.0%
Value ($000) $67 Shares 783 Est. Cost $88.51 Unrealized +3.3%
LUV Southwest Airlines Co. COM 0.0%
Value ($000) $66 Shares 1,962 Est. Cost $27.45 Unrealized +13.2%
KGC Kinross Gold Corp. COM 0.0%
Value ($000) $66 Shares 7,095 Est. Cost $7.24 Unrealized +36.2%
FE FirstEnergy Corp. COM 0.0%
Value ($000) $66 Shares 1,647 Est. Cost $36.32 Unrealized +10.0%
NVR NVR Inc COM 0.0%
Value ($000) $65 Shares 8 Est. Cost $7782.47 Unrealized +17.0%
NTRS Northern Trust Corporation COM 0.0%
Value ($000) $65 Shares 631 Est. Cost $79.92 Unrealized +23.9%
MTD Mettler-Toledo International Inc COM 0.0%
Value ($000) $65 Shares 53 Est. Cost $1367.69 Unrealized -4.6%
IX ORIX Corp. SPONSORED ADR 0.0%
Value ($000) $65 Shares 610 Est. Cost $111.30 Unrealized
GFL GFL Environmental Inc. SUB VTG SHS 0.0%
Value ($000) $65 Shares 1,452 Est. Cost $34.19 Unrealized +27.2%
PBA Pembina Pipeline Corporation COM 0.0%
Value ($000) $64 Shares 1,739 Est. Cost $33.95 Unrealized +15.8%
WAT Waters Corporation COM 0.0%
Value ($000) $64 Shares 172 Est. Cost $319.12 Unrealized +14.6%
CHTR Charter Communications, Inc. CL A 0.0%
Value ($000) $64 Shares 186 Est. Cost $277.02 Unrealized +30.5%
LOGI Logitech International SA SHS 0.0%
Value ($000) $63 Shares 771 Est. Cost $87.35 Unrealized -6.4%
MPWR Monolithic Power Systems Inc. COM 0.0%
Value ($000) $63 Shares 107 Est. Cost $712.18 Unrealized +0.6%
ZBRA Zebra Technologies Corporation CL A 0.0%
Value ($000) $63 Shares 164 Est. Cost $304.09 Unrealized +27.4%
CCEP Coca-Cola Europacific Partners PLC COM EUR0.01 0.0%
Value ($000) $63 Shares 820 Est. Cost $68.63 Unrealized +8.7%
WDC Western Digital Corp. COM 0.0%
Value ($000) $63 Shares 1,055 Est. Cost $54.90 Unrealized -8.8%
TER Teradyne Inc. COM 0.0%
Value ($000) $63 Shares 498 Est. Cost $126.57 Unrealized -7.0%
CFG Citizens Financial Group Inc COM 0.0%
Value ($000) $62 Shares 1,428 Est. Cost $32.80 Unrealized +29.4%
MKC McCormick & Company, Incorporated COM NON VTG 0.0%
Value ($000) $62 Shares 802 Est. Cost $69.71 Unrealized +9.2%
BDX Becton, Dickinson and Company COM 0.0%
Value ($000) $61 Shares 271 Est. Cost $227.88 Unrealized -1.2%
SU Suncor Energy Inc. COM 0.0%
Value ($000) $61 Shares 1,718 Est. Cost $36.74 Unrealized +1.7%
VICI Vici Properties Inc COM 0.0%
Value ($000) $61 Shares 2,074 Est. Cost $26.88 Unrealized +9.7%
FSLR First Solar Inc COM 0.0%
Value ($000) $61 Shares 347 Est. Cost $218.00 Unrealized -8.7%
TAK Takeda Pharmaceutical Co Ltd. SPONSORED ADS 0.0%
Value ($000) $61 Shares 4,600 Est. Cost $13.24 Unrealized
NRG NRG Energy, Inc. COM NEW 0.0%
Value ($000) $61 Shares 675 Est. Cost $75.54 Unrealized +20.8%
ATO Atmos Energy Corp. COM 0.0%
Value ($000) $61 Shares 436 Est. Cost $112.11 Unrealized +23.7%
PKG Packaging Corporation of America COM 0.0%
Value ($000) $61 Shares 268 Est. Cost $174.41 Unrealized +28.7%
PSO Pearson PLC SPONSORED ADR 0.0%
Value ($000) $61 Shares 3,761 Est. Cost $12.48 Unrealized
PODD Insulet Corporation COM 0.0%
Value ($000) $60 Shares 230 Est. Cost $180.64 Unrealized +39.4%
GMAB Genmab As SPONSORED ADS 0.0%
Value ($000) $60 Shares 2,876 Est. Cost $21.43 Unrealized
FANG Diamondback Energy Inc COM 0.0%
Value ($000) $60 Shares 366 Est. Cost $188.88 Unrealized -9.5%
James Hardie Industries PLC SPONSORED ADR 0.0%
Value ($000) $60 Shares 1,942 Est. Cost $31.54 Unrealized
TS Tenaris SA SPONSORED ADS 0.0%
Value ($000) $60 Shares 1,578 Est. Cost $30.68 Unrealized
CMS CMS Energy Corporation COM 0.0%
Value ($000) $59 Shares 884 Est. Cost $57.61 Unrealized +15.5%
GRMN Garmin Ltd COM CHF10.00 0.0%
Value ($000) $59 Shares 285 Est. Cost $153.18 Unrealized +25.6%
RTO Rentokil Initial PLC SPONSORED ADR 0.0%
Value ($000) $59 Shares 2,321 Est. Cost $25.32 Unrealized
DOV Dover Corporation COM 0.0%
Value ($000) $59 Shares 313 Est. Cost $177.01 Unrealized +9.1%
DRI Darden Restaurants, Inc. COM 0.0%
Value ($000) $58 Shares 313 Est. Cost $144.82 Unrealized +12.3%
DSGX Descartes Systems Group Inc. COM 0.0%
Value ($000) $58 Shares 514 Est. Cost $94.02 Unrealized +18.6%
LDOS Leidos Holdings Inc COM 0.0%
Value ($000) $58 Shares 403 Est. Cost $137.35 Unrealized +19.6%
MCHP Microchip Technology Incorporated COM 0.0%
Value ($000) $58 Shares 1,009 Est. Cost $87.39 Unrealized -24.1%
STE Steris PLC SHS USD 0.0%
Value ($000) $58 Shares 280 Est. Cost $214.14 Unrealized +1.5%
PTC PTC Inc COM 0.0%
Value ($000) $57 Shares 312 Est. Cost $179.69 Unrealized +5.5%
TRMB Trimble Inc COM 0.0%
Value ($000) $57 Shares 808 Est. Cost $56.85 Unrealized +19.6%
AEG Aegon Ltd. AMER REG 1 CERT 0.0%
Value ($000) $57 Shares 9,692 Est. Cost $6.30 Unrealized
NICE Nice Limited SPONSORED ADR 0.0%
Value ($000) $56 Shares 332 Est. Cost $171.01 Unrealized
GRAB Grab Holdings Ltd. CLASS A ORD 0.0%
Value ($000) $56 Shares 11,884 Est. Cost $3.51 Unrealized +29.6%
Kellanova COM 0.0%
Value ($000) $56 Shares 691 Est. Cost $56.18 Unrealized +39.1%
ESS Essex Property Trust, Inc. COM 0.0%
Value ($000) $56 Shares 196 Est. Cost $241.02 Unrealized +17.1%
IHG InterContinental Hotels Group PLC SPONSORED ADS 0.0%
Value ($000) $56 Shares 447 Est. Cost $105.95 Unrealized
LYV Live Nation Entertainment, Inc. COM 0.0%
Value ($000) $56 Shares 431 Est. Cost $94.98 Unrealized +32.6%
IP International Paper Co. COM 0.0%
Value ($000) $55 Shares 1,024 Est. Cost $38.08 Unrealized +34.8%
LVS Las Vegas Sands Corp COM 0.0%
Value ($000) $55 Shares 1,066 Est. Cost $45.18 Unrealized +12.2%
TSCO Tractor Supply Co COM 0.0%
Value ($000) $55 Shares 1,030 Est. Cost $54.81 Unrealized +1.1%
STLD Steel Dynamics, Inc. COM 0.0%
Value ($000) $54 Shares 475 Est. Cost $130.12 Unrealized +0.3%
CAE CAE Inc COM 0.0%
Value ($000) $54 Shares 2,120 Est. Cost $19.00 Unrealized +11.0%
QSR Restaurant Brands International Inc COM 0.0%
Value ($000) $54 Shares 821 Est. Cost $71.43 Unrealized -2.9%
INVH Invitation Homes Inc. COM 0.0%
Value ($000) $53 Shares 1,645 Est. Cost $32.64 Unrealized -2.4%
NTR Nutrien Ltd COM 0.0%
Value ($000) $53 Shares 1,184 Est. Cost $48.83 Unrealized -5.9%
STN Stantec Inc. COM 0.0%
Value ($000) $53 Shares 675 Est. Cost $83.55 Unrealized
DGX Quest Diagnostics Incorporated COM 0.0%
Value ($000) $53 Shares 349 Est. Cost $134.38 Unrealized +13.6%
PHM Pulte Group Inc COM 0.0%
Value ($000) $53 Shares 482 Est. Cost $114.11 Unrealized +12.7%
CHD Church & Dwight Co Inc. COM 0.0%
Value ($000) $53 Shares 502 Est. Cost $102.99 Unrealized +1.0%
WEC WEC Energy Group Inc. COM 0.0%
Value ($000) $52 Shares 558 Est. Cost $76.80 Unrealized +21.6%
BIIB Biogen Inc COM 0.0%
Value ($000) $52 Shares 343 Est. Cost $210.37 Unrealized -19.8%
OMC Omnicom Group Inc COM 0.0%
Value ($000) $52 Shares 604 Est. Cost $87.64 Unrealized +8.2%
MOH Molina Healthcare, Inc. COM 0.0%
Value ($000) $52 Shares 180 Est. Cost $338.56 Unrealized -8.8%
JBL Jabil Inc COM 0.0%
Value ($000) $52 Shares 364 Est. Cost $126.50 Unrealized +3.5%
CNP Centerpoint Energy Inc COM 0.0%
Value ($000) $52 Shares 1,649 Est. Cost $28.43 Unrealized +5.4%
AEM Agnico Eagle Mines Ltd COM 0.0%
Value ($000) $52 Shares 666 Est. Cost $81.14 Unrealized 0.0%
GIL Gildan Activewear Inc. COM 0.0%
Value ($000) $52 Shares 1,102 Est. Cost $35.25 Unrealized +34.6%
MLM Martin Marietta Materials Inc COM 0.0%
Value ($000) $52 Shares 100 Est. Cost $575.68 Unrealized -2.1%
FMS Fresenius Medical Care AG SPONSORED ADR 0.0%
Value ($000) $52 Shares 2,275 Est. Cost $19.09 Unrealized
WDAY Workday Inc CL A 0.0%
Value ($000) $51 Shares 198 Est. Cost $255.47 Unrealized 0.0%
TSN Tyson Foods, Inc. CL A 0.0%
Value ($000) $51 Shares 888 Est. Cost $55.31 Unrealized +4.9%
QIAGEN NV SHS NEW 0.0%
Value ($000) $51 Shares 1,142 Est. Cost $41.09 Unrealized
STX Seagate Technology Holdings PLC ORD SHS 0.0%
Value ($000) $51 Shares 586 Est. Cost $89.90 Unrealized +9.2%
MAS Masco Corporation COM 0.0%
Value ($000) $50 Shares 693 Est. Cost $68.51 Unrealized +14.4%
WRB W.R. Berkley Corporation COM 0.0%
Value ($000) $50 Shares 857 Est. Cost $51.97 Unrealized +11.4%
EQNR Equinor ASA SPONSORED ADR 0.0%
Value ($000) $50 Shares 2,104 Est. Cost $28.56 Unrealized
DLTR Dollar Tree Inc COM 0.0%
Value ($000) $50 Shares 665 Est. Cost $68.64 Unrealized 0.0%
EL The Estee Lauder Companies Inc. CL A 0.0%
Value ($000) $50 Shares 662 Est. Cost $123.42 Unrealized -37.3%
ABNB Airbnb Inc COM CL A 0.0%
Value ($000) $49 Shares 376 Est. Cost $144.62 Unrealized -6.9%
EXPD Expeditors International Of Washington Inc. COM 0.0%
Value ($000) $49 Shares 445 Est. Cost $116.51 Unrealized +0.8%
LNT Alliant Energy Corporation COM 0.0%
Value ($000) $49 Shares 829 Est. Cost $47.71 Unrealized +22.3%
KEY KeyCorp COM 0.0%
Value ($000) $49 Shares 2,838 Est. Cost $13.41 Unrealized +26.8%
BALL Ball Corporation COM 0.0%
Value ($000) $49 Shares 880 Est. Cost $65.40 Unrealized -7.9%
NI NiSource Inc. COM 0.0%
Value ($000) $48 Shares 1,315 Est. Cost $26.92 Unrealized +29.4%
WTW Willis Towers Watson Public Limited Company COM USD0.000304635 0.0%
Value ($000) $48 Shares 154 Est. Cost $253.84 Unrealized +19.2%
VTEB Vanguard Municipal Bond Funds TAX EXEMPT BD 0.0%
Value ($000) $48 Shares 960 Est. Cost $50.13 Unrealized
DELL Dell Technologies Inc CL C 0.0%
Value ($000) $48 Shares 416 Est. Cost $123.15 Unrealized 0.0%
ERIC Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 0.0%
Value ($000) $48 Shares 5,946 Est. Cost $6.17 Unrealized
FSV FirstService Corp. COM 0.0%
Value ($000) $48 Shares 264 Est. Cost $150.87 Unrealized +22.9%
Barrick Gold Corporation COM 0.0%
Value ($000) $47 Shares 3,062 Est. Cost $16.68 Unrealized
PAAS Pan American Silver Corp. COM 0.0%
Value ($000) $47 Shares 2,343 Est. Cost $19.70 Unrealized +13.6%
GEN Gen Digital Inc COM 0.0%
Value ($000) $46 Shares 1,695 Est. Cost $22.22 Unrealized +26.9%
DOC Healthpeak Properties Inc COM 0.0%
Value ($000) $46 Shares 2,280 Est. Cost $17.27 Unrealized +16.7%
NCLH Norwegian Cruise Line Holdings Ltd SHS 0.0%
Value ($000) $46 Shares 1,793 Est. Cost $17.55 Unrealized +44.0%
RL Ralph Lauren Corp. CL A 0.0%
Value ($000) $46 Shares 199 Est. Cost $168.43 Unrealized +24.5%
TPR Tapestry Inc COM 0.0%
Value ($000) $46 Shares 704 Est. Cost $40.26 Unrealized +32.9%
VTRS Viatris Inc COM 0.0%
Value ($000) $46 Shares 3,684 Est. Cost $10.30 Unrealized +12.9%
SW Smurfit WestRock plc COM USD0.001 0.0%
Value ($000) $46 Shares 847 Est. Cost $43.84 Unrealized +12.7%
SNA Snap-On Incorporated COM 0.0%
Value ($000) $45 Shares 134 Est. Cost $262.93 Unrealized +24.5%
BBY Best Buy Co Inc. COM 0.0%
Value ($000) $45 Shares 523 Est. Cost $73.19 Unrealized +17.3%
DVA Davita Inc COM 0.0%
Value ($000) $45 Shares 302 Est. Cost $137.82 Unrealized +13.8%
EVRG Evergy Inc COM 0.0%
Value ($000) $45 Shares 732 Est. Cost $49.78 Unrealized +18.8%
ACGL Arch Capital Group Ltd. ORD 0.0%
Value ($000) $45 Shares 484 Est. Cost $92.47 Unrealized +6.2%
EPAM EPAM Systems Inc. COM 0.0%
Value ($000) $45 Shares 191 Est. Cost $213.23 Unrealized +4.3%
L Loews Corporation COM 0.0%
Value ($000) $45 Shares 527 Est. Cost $75.41 Unrealized +8.9%
TU Telus Corp. COM 0.0%
Value ($000) $44 Shares 3,263 Est. Cost $16.09 Unrealized -4.1%
CDW CDW Corp COM 0.0%
Value ($000) $44 Shares 254 Est. Cost $226.70 Unrealized -15.8%
CF CF Industries Holdings, Inc. COM 0.0%
Value ($000) $44 Shares 518 Est. Cost $74.64 Unrealized +12.9%
AVY Avery Dennison Corporation COM 0.0%
Value ($000) $44 Shares 235 Est. Cost $214.94 Unrealized -7.3%
RVTY Revvity Inc COM 0.0%
Value ($000) $44 Shares 392 Est. Cost $105.74 Unrealized +10.8%
IQV IQVIA Holdings Inc. COM 0.0%
Value ($000) $44 Shares 222 Est. Cost $227.52 Unrealized -7.3%
COO The Cooper Companies, Inc. COM 0.0%
Value ($000) $43 Shares 473 Est. Cost $97.33 Unrealized +4.7%
AKAM Akamai Technologies, Inc. COM 0.0%
Value ($000) $43 Shares 453 Est. Cost $96.69 Unrealized +1.4%
J Jacobs Solutions Inc. COM 0.0%
Value ($000) $43 Shares 323 Est. Cost $115.55 Unrealized +17.9%
MT ArcelorMittal S.A. NY REGISTRY SH 0.0%
Value ($000) $43 Shares 1,860 Est. Cost $22.97 Unrealized
ADM Archer-Daniels-Midland Co. COM 0.0%
Value ($000) $42 Shares 822 Est. Cost $57.71 Unrealized -10.3%
NOK Nokia Corp SPONSORED ADR 0.0%
Value ($000) $41 Shares 9,276 Est. Cost $3.78 Unrealized
OTEX Open Text Corp COM 0.0%
Value ($000) $41 Shares 1,451 Est. Cost $30.17 Unrealized -2.2%
BLDR Builders Firstsource, Inc. COM 0.0%
Value ($000) $41 Shares 285 Est. Cost $169.76 Unrealized +4.2%
POOL Pool Corporation COM 0.0%
Value ($000) $41 Shares 119 Est. Cost $353.26 Unrealized +1.3%
CMA Comerica Incorporated COM 0.0%
Value ($000) $40 Shares 647 Est. Cost $47.20 Unrealized +30.8%
JBHT J. B. Hunt Transport Services, Inc. COM 0.0%
Value ($000) $40 Shares 237 Est. Cost $165.01 Unrealized +7.0%
NEM Newmont Corporation COM 0.0%
Value ($000) $40 Shares 1,066 Est. Cost $48.40 Unrealized -7.8%
ALGN Align Technology Inc. COM 0.0%
Value ($000) $40 Shares 190 Est. Cost $278.40 Unrealized -19.8%
DVN Devon Energy Corporation COM 0.0%
Value ($000) $40 Shares 1,208 Est. Cost $41.89 Unrealized -13.0%
PNR Pentair PLC SHS 0.0%
Value ($000) $39 Shares 392 Est. Cost $79.30 Unrealized +27.9%
REG Regency Centers Corp. COM 0.0%
Value ($000) $39 Shares 528 Est. Cost $56.01 Unrealized +24.5%
CPT Camden Property Trust SH BEN INT 0.0%
Value ($000) $39 Shares 335 Est. Cost $96.87 Unrealized +18.1%
FFIV F5 Inc COM 0.0%
Value ($000) $39 Shares 155 Est. Cost $181.09 Unrealized +32.0%
INCY Incyte Corporation. COM 0.0%
Value ($000) $39 Shares 563 Est. Cost $60.22 Unrealized +18.3%
CHRW C.H. Robinson Worldwide Inc COM NEW 0.0%
Value ($000) $39 Shares 373 Est. Cost $76.80 Unrealized +36.5%
LH Labcorp Holdings Inc COM SHS 0.0%
Value ($000) $39 Shares 168 Est. Cost $199.50 Unrealized +13.5%
HSY Hershey Co. (The) COM 0.0%
Value ($000) $38 Shares 225 Est. Cost $183.90 Unrealized -6.0%
PFG Principal Financial Group COM 0.0%
Value ($000) $38 Shares 490 Est. Cost $76.36 Unrealized +5.6%
LYB LyondellBasell Industries NV SHS - A - 0.0%
Value ($000) $37 Shares 503 Est. Cost $86.82 Unrealized -12.8%
WY Weyerhaeuser Company COM NEW 0.0%
Value ($000) $37 Shares 1,320 Est. Cost $29.42 Unrealized +2.2%
MNDY Monday.Com Limited SHS 0.0%
Value ($000) $37 Shares 156 Est. Cost $270.77 Unrealized +2.3%
CLX The Clorox Company COM 0.0%
Value ($000) $36 Shares 220 Est. Cost $131.40 Unrealized +19.8%
BXP BXP Inc COM 0.0%
Value ($000) $36 Shares 473 Est. Cost $55.86 Unrealized +36.5%
UHS Universal Health Services, Inc. CL B 0.0%
Value ($000) $35 Shares 197 Est. Cost $175.78 Unrealized +15.3%
HST Host Hotels & Resorts Inc COM 0.0%
Value ($000) $35 Shares 1,966 Est. Cost $16.98 Unrealized -1.9%
KMX Carmax Inc COM 0.0%
Value ($000) $35 Shares 424 Est. Cost $75.38 Unrealized +4.2%
AEE Ameren Corp. COM 0.0%
Value ($000) $35 Shares 388 Est. Cost $69.05 Unrealized +25.3%
AIZ Assurant Inc. COM 0.0%
Value ($000) $34 Shares 160 Est. Cost $169.08 Unrealized +20.9%
TXT Textron Inc. COM 0.0%
Value ($000) $34 Shares 444 Est. Cost $88.86 Unrealized -5.8%
TAP Molson Coors Beverage Company CL B 0.0%
Value ($000) $34 Shares 589 Est. Cost $54.56 Unrealized +2.5%
BAX Baxter International, Inc. COM 0.0%
Value ($000) $34 Shares 1,147 Est. Cost $35.72 Unrealized -7.8%
ALB Albemarle Corp COM 0.0%
Value ($000) $33 Shares 386 Est. Cost $104.11 Unrealized -6.6%
ES Eversource Energy COM 0.0%
Value ($000) $33 Shares 575 Est. Cost $54.95 Unrealized +7.1%
MAA Mid-America Apartment Communities, Inc. COM 0.0%
Value ($000) $33 Shares 213 Est. Cost $125.55 Unrealized +19.2%
PAYC Paycom Software Inc COM 0.0%
Value ($000) $32 Shares 157 Est. Cost $169.33 Unrealized +19.3%
EMN Eastman Chemical Company COM 0.0%
Value ($000) $32 Shares 343 Est. Cost $92.66 Unrealized +5.0%
CBOE Cboe Global Markets Inc COM 0.0%
Value ($000) $31 Shares 161 Est. Cost $175.11 Unrealized +16.7%
PNW Pinnacle West Capital Corp. COM 0.0%
Value ($000) $31 Shares 371 Est. Cost $70.74 Unrealized +20.1%
LW Lamb Weston Holdings Inc COM 0.0%
Value ($000) $31 Shares 467 Est. Cost $80.61 Unrealized -9.9%
NDSN Nordson Corp COM 0.0%
Value ($000) $31 Shares 149 Est. Cost $246.44 Unrealized -1.6%
DPZ Dominos Pizza Inc. COM 0.0%
Value ($000) $31 Shares 74 Est. Cost $497.09 Unrealized -13.7%
ALLE Allegion PLC ORD SHS 0.0%
Value ($000) $30 Shares 233 Est. Cost $124.76 Unrealized +12.2%
EG Everest Group Ltd COM STK USD0.01 0.0%
Value ($000) $30 Shares 82 Est. Cost $368.63 Unrealized +0.1%
KIM Kimco Realty Corporation COM 0.0%
Value ($000) $29 Shares 1,253 Est. Cost $17.34 Unrealized +32.2%
Juniper Networks, Inc. COM 0.0%
Value ($000) $29 Shares 783 Est. Cost $36.46 Unrealized
FUTU Futu Holdings Ltd. SPON ADS CL A 0.0%
Value ($000) $28 Shares 339 Est. Cost $65.60 Unrealized
GL Globe Life Inc COM 0.0%
Value ($000) $28 Shares 248 Est. Cost $85.05 Unrealized +25.8%
LKQ LKQ Corporation COM 0.0%
Value ($000) $27 Shares 742 Est. Cost $39.91 Unrealized -7.8%
Dayforce Inc COM 0.0%
Value ($000) $27 Shares 373 Est. Cost $57.15 Unrealized +26.8%
VRSN Verisign, Inc. COM 0.0%
Value ($000) $27 Shares 130 Est. Cost $176.80 Unrealized +5.6%
TELFY Telefonica, S.A. SPONSORED ADR 0.0%
Value ($000) $27 Shares 6,670 Est. Cost $4.37 Unrealized
ESLT Elbit Systems Ltd ORD 0.0%
Value ($000) $27 Shares 103 Est. Cost $197.47 Unrealized +17.9%
NWSA News Corporation CL A 0.0%
Value ($000) $26 Shares 959 Est. Cost $25.55 Unrealized +8.3%
UDR UDR Inc COM 0.0%
Value ($000) $26 Shares 608 Est. Cost $36.13 Unrealized +17.1%
MGM MGM Resorts International COM 0.0%
Value ($000) $26 Shares 761 Est. Cost $41.80 Unrealized -9.6%
GPC Genuine Parts Co COM 0.0%
Value ($000) $26 Shares 222 Est. Cost $141.59 Unrealized -15.1%
IEX Idex Corporation COM 0.0%
Value ($000) $26 Shares 125 Est. Cost $211.06 Unrealized +2.1%
RCI Rogers Communications Inc. CL B 0.0%
Value ($000) $26 Shares 838 Est. Cost $38.84 Unrealized -8.0%
HII Huntington Ingalls Industries, Inc. COM 0.0%
Value ($000) $26 Shares 136 Est. Cost $250.18 Unrealized -16.0%
SWK Stanley Black & Decker, Inc. COM 0.0%
Value ($000) $26 Shares 319 Est. Cost $82.13 Unrealized +7.2%
KHC The Kraft Heinz Co. COM 0.0%
Value ($000) $25 Shares 828 Est. Cost $32.54 Unrealized -5.8%
ULTA Ulta Beauty Inc COM 0.0%
Value ($000) $25 Shares 58 Est. Cost $406.48 Unrealized -4.7%
SWKS Skyworks Solutions, Inc. COM 0.0%
Value ($000) $25 Shares 284 Est. Cost $91.61 Unrealized -5.4%
ICL ICL Group Ltd SHS 0.0%
Value ($000) $25 Shares 5,066 Est. Cost $4.24 Unrealized +5.6%
DOW Dow Inc COM 0.0%
Value ($000) $25 Shares 623 Est. Cost $51.21 Unrealized -16.1%
PPG PPG Industries, Inc. COM 0.0%
Value ($000) $25 Shares 209 Est. Cost $127.35 Unrealized -4.6%
HOLX Hologic Inc COM 0.0%
Value ($000) $25 Shares 343 Est. Cost $78.82 Unrealized -0.9%
SJM The J M Smucker Company COM NEW 0.0%
Value ($000) $25 Shares 223 Est. Cost $108.04 Unrealized +1.8%
ZION Zions Bancorporation Natl Assn Global Bank COM 0.0%
Value ($000) $24 Shares 451 Est. Cost $42.20 Unrealized +29.8%
NWS News Corporation CL B 0.0%
Value ($000) $24 Shares 800 Est. Cost $26.63 Unrealized +12.6%
HAS Hasbro Inc COM 0.0%
Value ($000) $23 Shares 411 Est. Cost $55.63 Unrealized +12.1%
JKHY Henry Jack & Associates Inc. COM 0.0%
Value ($000) $21 Shares 120 Est. Cost $162.46 Unrealized +8.3%
WPP WPP PLC ADR 0.0%
Value ($000) $21 Shares 404 Est. Cost $47.33 Unrealized
MKTX MarketAxess Holdings Inc. COM 0.0%
Value ($000) $20 Shares 90 Est. Cost $228.65 Unrealized +12.6%
AOS Smith(Ao)Corp COM 0.0%
Value ($000) $20 Shares 296 Est. Cost $82.14 Unrealized -9.8%
Amcor PLC ORD 0.0%
Value ($000) $20 Shares 2,135 Est. Cost $9.96 Unrealized +1.4%
MHK Mohawk Industries, Inc. COM 0.0%
Value ($000) $20 Shares 167 Est. Cost $116.30 Unrealized +20.2%
APA APA Corp. COM 0.0%
Value ($000) $18 Shares 801 Est. Cost $28.82 Unrealized -23.2%
BBWI Bath & Body Works Inc COM 0.0%
Value ($000) $18 Shares 468 Est. Cost $43.40 Unrealized -26.3%
SOLV Solventum Corp. COM SHS 0.0%
Value ($000) $18 Shares 274 Est. Cost $60.14 Unrealized +16.4%
FRT Federal Realty Investment Trust SH BEN INT NEW 0.0%
Value ($000) $18 Shares 158 Est. Cost $93.65 Unrealized +14.2%
IVZ Invesco Ltd SHS 0.0%
Value ($000) $17 Shares 1,001 Est. Cost $14.29 Unrealized +18.7%
APO Apollo Global Management Inc COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $156.00 Unrealized 0.0%
HRL Hormel Foods Corp COM 0.0%
Value ($000) $16 Shares 517 Est. Cost $30.03 Unrealized 0.0%
MOS The Mosaic Company COM 0.0%
Value ($000) $16 Shares 658 Est. Cost $28.60 Unrealized -11.9%
GLBE Global E Online Ltd SHS 0.0%
Value ($000) $16 Shares 293 Est. Cost $35.19 Unrealized +28.6%
LNC Lincoln National Corp. COM 0.0%
Value ($000) $16 Shares 499 Est. Cost $27.56 Unrealized +13.4%
DG Dollar General Corporation COM 0.0%
Value ($000) $16 Shares 208 Est. Cost $76.78 Unrealized 0.0%
MGA Magna International Inc COM 0.0%
Value ($000) $15 Shares 354 Est. Cost $40.86 Unrealized +0.7%
The Interpublic Group of Companies, Inc. COM 0.0%
Value ($000) $15 Shares 518 Est. Cost $28.82 Unrealized -1.0%
BG Bunge Global SA COM SHS 0.0%
Value ($000) $14 Shares 186 Est. Cost $84.46 Unrealized 0.0%
GNRC Generac Holdings Inc. COM 0.0%
Value ($000) $14 Shares 92 Est. Cost $138.20 Unrealized +25.0%
CPB The Campbells Co. COM 0.0%
Value ($000) $14 Shares 338 Est. Cost $41.98 Unrealized +3.0%
ENPH Enphase Energy Inc COM 0.0%
Value ($000) $14 Shares 206 Est. Cost $116.47 Unrealized -31.9%
WBD Warner Bros. Discovery Inc. COM SER A 0.0%
Value ($000) $13 Shares 1,246 Est. Cost $7.81 Unrealized +18.9%
MRNA Moderna Inc COM 0.0%
Value ($000) $13 Shares 316 Est. Cost $47.80 Unrealized 0.0%
GDDY Godaddy Inc CL A 0.0%
Value ($000) $13 Shares 66 Est. Cost $182.74 Unrealized 0.0%
SOBO South Bow Corp. COM 0.0%
Value ($000) $13 Shares 539 Est. Cost $22.97 Unrealized 0.0%
HSIC Henry Schein, Inc. COM 0.0%
Value ($000) $13 Shares 182 Est. Cost $69.88 Unrealized +2.8%
CRL Charles River Laboratories International, Inc. COM 0.0%
Value ($000) $12 Shares 67 Est. Cost $226.59 Unrealized -15.0%
WYNN Wynn Resorts Limited COM 0.0%
Value ($000) $12 Shares 138 Est. Cost $89.45 Unrealized +4.4%
Walgreens Boots Alliance Inc. COM 0.0%
Value ($000) $12 Shares 1,273 Est. Cost $11.37 Unrealized
Paramount Global CLASS B COM 0.0%
Value ($000) $11 Shares 1,057 Est. Cost $10.51 Unrealized
TECH Bio-Techne Corp COM 0.0%
Value ($000) $11 Shares 154 Est. Cost $73.59 Unrealized -0.8%
BWA BorgWarner Inc. COM 0.0%
Value ($000) $11 Shares 348 Est. Cost $33.43 Unrealized +0.1%
RHI Robert Half Inc. COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $68.60 Unrealized +3.9%
CZR Caesars Entertainment Inc. COM 0.0%
Value ($000) $10 Shares 285 Est. Cost $37.57 Unrealized +5.4%
ROL Rollins Inc COM 0.0%
Value ($000) $10 Shares 205 Est. Cost $45.25 Unrealized +6.8%
DXC DXC Technology Company COM 0.0%
Value ($000) $9 Shares 462 Est. Cost $18.78 Unrealized +12.3%
TPL Texas Pacific Land Corporation COM 0.0%
Value ($000) $9 Shares 8 Est. Cost $405.98 Unrealized 0.0%
FMC FMC Corp. COM NEW 0.0%
Value ($000) $8 Shares 157 Est. Cost $55.84 Unrealized -1.8%
FOXA Fox Corporation CL A COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $32.14 Unrealized +38.8%
SMCI Super Micro Computer Inc. COM NEW 0.0%
Value ($000) $7 Shares 236 Est. Cost $60.86 Unrealized -40.3%
CTRA Coterra Energy Inc COM 0.0%
Value ($000) $7 Shares 274 Est. Cost $26.22 Unrealized -8.8%
PUK Prudential PLC ADR 0.0%
Value ($000) $6 Shares 403 Est. Cost $15.94 Unrealized
AMTM Amentum Holdings, Inc. COM 0.0%
Value ($000) $6 Shares 291 Est. Cost $28.49 Unrealized -9.3%
SEE Sealed Air Corp. COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $34.28 Unrealized +1.2%
PHIN Phinia Inc. COMMON STOCK 0.0%
Value ($000) $5 Shares 98 Est. Cost $39.75 Unrealized +21.3%
FOX Fox Corporation CL B COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $29.69 Unrealized +40.4%
CVE Cenovus Energy Inc COM 0.0%
Value ($000) $4 Shares 241 Est. Cost $19.28 Unrealized -18.8%
ALK Alaska Air Group Inc. COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $42.43 Unrealized +23.9%
AES AES Corp. COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $17.11 Unrealized -18.1%
KLG WK Kellogg Co COM SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.47 Unrealized