Cromwell Holdings LLC Diversified Active

CIK: 0001894712 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $155,465 (100.0% shares, 0.0% debt)

Holdings (818)

AAPL Apple Inc. COM 5.9%
Value ($000) $9,170 Shares 41,280 Est. Cost $187.21 Unrealized +23.3%
NVDA NVIDIA Corp. COM 4.8%
Value ($000) $7,516 Shares 69,344 Est. Cost $101.36 Unrealized +25.0%
MSFT Microsoft Corp. COM 4.6%
Value ($000) $7,184 Shares 19,138 Est. Cost $417.26 Unrealized -2.9%
AMZN Amazon.com, Inc. COM 3.1%
Value ($000) $4,854 Shares 25,512 Est. Cost $183.70 Unrealized +18.1%
IVV iShares Trust CORE S&P500 ETF 2.9%
Value ($000) $4,551 Shares 8,100 Est. Cost $561.90 Unrealized
META Meta Platforms Inc CL A 2.4%
Value ($000) $3,722 Shares 6,458 Est. Cost $483.31 Unrealized +33.1%
BRK/B Berkshire Hathaway Inc. CL B NEW 1.7%
Value ($000) $2,702 Shares 5,073 Est. Cost $408.62 Unrealized +19.0%
GOOGL Alphabet Inc. CAP STK CL A 1.5%
Value ($000) $2,368 Shares 15,312 Est. Cost $167.35 Unrealized +8.0%
VTI Vanguard Index Funds TOTAL STK MKT 1.4%
Value ($000) $2,250 Shares 8,185 Est. Cost $289.81 Unrealized
JPM JPMorgan Chase & Co. COM 1.4%
Value ($000) $2,186 Shares 8,913 Est. Cost $189.18 Unrealized +32.6%
GOOG Alphabet Inc. CAP STK CL C 1.4%
Value ($000) $2,142 Shares 13,712 Est. Cost $169.07 Unrealized +7.9%
TSLA Tesla Inc COM 1.3%
Value ($000) $2,022 Shares 7,804 Est. Cost $199.93 Unrealized +66.7%
LLY Eli Lilly & Co. COM 1.2%
Value ($000) $1,931 Shares 2,338 Est. Cost $790.93 Unrealized +4.5%
AVGO Broadcom Inc COM 1.2%
Value ($000) $1,895 Shares 11,320 Est. Cost $156.31 Unrealized +34.2%
V Visa Inc COM CL A 1.1%
Value ($000) $1,745 Shares 4,978 Est. Cost $270.70 Unrealized +24.2%
XOM Exxon Mobil Corp. COM 1.0%
Value ($000) $1,497 Shares 12,585 Est. Cost $110.02 Unrealized -2.6%
UNH UnitedHealth Group Inc. COM 0.9%
Value ($000) $1,448 Shares 2,765 Est. Cost $473.12 Unrealized +5.6%
MA MasterCard Incorporated CL A 0.9%
Value ($000) $1,360 Shares 2,481 Est. Cost $451.62 Unrealized +20.0%
NFLX Netflix, Inc. COM 0.8%
Value ($000) $1,305 Shares 1,399 Est. Cost $62.46 Unrealized +52.3%
PG The Procter & Gamble Co. COM 0.8%
Value ($000) $1,227 Shares 7,198 Est. Cost $157.20 Unrealized +4.3%
ABBV AbbVie Inc. COM 0.7%
Value ($000) $1,096 Shares 5,230 Est. Cost $157.12 Unrealized +20.5%
COST Costco Wholesale Corporation COM 0.7%
Value ($000) $1,073 Shares 1,134 Est. Cost $773.82 Unrealized +25.4%
WMT Walmart Inc COM 0.7%
Value ($000) $1,052 Shares 11,947 Est. Cost $62.36 Unrealized +49.0%
HD Home Depot Inc. COM 0.7%
Value ($000) $1,046 Shares 2,853 Est. Cost $327.56 Unrealized +16.2%
VEA Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF 0.6%
Value ($000) $1,001 Shares 19,700 Est. Cost $47.82 Unrealized
BAC Bank of America Corp. COM 0.6%
Value ($000) $902 Shares 21,604 Est. Cost $36.84 Unrealized +18.4%
KO Coca-Cola Co (The) COM 0.6%
Value ($000) $879 Shares 12,186 Est. Cost $58.89 Unrealized +10.3%
JNJ Johnson & Johnson COM 0.6%
Value ($000) $863 Shares 5,205 Est. Cost $142.55 Unrealized +6.9%
CRM Salesforce Inc. COM 0.6%
Value ($000) $856 Shares 3,188 Est. Cost $264.72 Unrealized +16.7%
CSCO Cisco Systems, Inc. COM 0.5%
Value ($000) $823 Shares 13,332 Est. Cost $45.29 Unrealized +32.7%
WFC Wells Fargo & Co. COM 0.5%
Value ($000) $802 Shares 11,171 Est. Cost $56.87 Unrealized +29.6%
CVX Chevron Corp. COM 0.5%
Value ($000) $785 Shares 4,692 Est. Cost $148.21 Unrealized +1.5%
ABT Abbott Laboratories COM 0.5%
Value ($000) $724 Shares 5,455 Est. Cost $103.24 Unrealized +21.5%
PM Philip Morris International Inc. COM 0.4%
Value ($000) $684 Shares 4,270 Est. Cost $91.29 Unrealized +50.1%
IBM International Business Machines Corporation COM 0.4%
Value ($000) $682 Shares 2,744 Est. Cost $168.07 Unrealized +42.4%
MRK Merck & Co., Inc COM 0.4%
Value ($000) $677 Shares 7,473 Est. Cost $115.92 Unrealized -22.3%
GE GE Aerospace COM NEW 0.4%
Value ($000) $650 Shares 3,241 Est. Cost $158.55 Unrealized +23.5%
ACN Accenture PLC SHS CLASS A 0.4%
Value ($000) $636 Shares 2,038 Est. Cost $300.43 Unrealized +16.3%
T AT&T Inc COM 0.4%
Value ($000) $631 Shares 22,306 Est. Cost $16.16 Unrealized +50.7%
ORCL Oracle Corp. COM 0.4%
Value ($000) $626 Shares 4,478 Est. Cost $122.73 Unrealized +31.6%
RTX RTX Corp. COM 0.4%
Value ($000) $607 Shares 4,579 Est. Cost $100.12 Unrealized +24.6%
LIN Linde PLC COM EUR0.001 0.4%
Value ($000) $604 Shares 1,298 Est. Cost $430.58 Unrealized +3.2%
VZ Verizon Communications Inc. COM 0.4%
Value ($000) $590 Shares 12,999 Est. Cost $36.47 Unrealized +8.5%
DIS Walt Disney Company COM 0.4%
Value ($000) $586 Shares 5,940 Est. Cost $104.82 Unrealized +1.4%
ISRG Intuitive Surgical Inc. COM NEW 0.4%
Value ($000) $567 Shares 1,144 Est. Cost $398.28 Unrealized +38.9%
PLTR Palantir Technologies Inc CL A 0.4%
Value ($000) $561 Shares 6,647 Est. Cost $61.49 Unrealized +42.8%
GS Goldman Sachs Group, Inc. COM 0.4%
Value ($000) $550 Shares 1,007 Est. Cost $423.71 Unrealized +39.4%
TMO Thermo Fisher Scientific Inc COM 0.4%
Value ($000) $548 Shares 1,100 Est. Cost $560.90 Unrealized -3.8%
NOW Servicenow Inc COM 0.3%
Value ($000) $535 Shares 672 Est. Cost $146.74 Unrealized +31.4%
ASML ASML Holding N.V. N Y REGISTRY SHS 0.3%
Value ($000) $530 Shares 800 Est. Cost $988.94 Unrealized
QCOM QUALCOMM Inc. COM 0.3%
Value ($000) $526 Shares 3,423 Est. Cost $182.37 Unrealized -12.4%
INTU Intuit Inc COM 0.3%
Value ($000) $526 Shares 856 Est. Cost $615.52 Unrealized -2.9%
BKNG Booking Holdings Inc COM 0.3%
Value ($000) $525 Shares 114 Est. Cost $3654.84 Unrealized +29.9%
SAP SAP SE SPON ADR 0.3%
Value ($000) $516 Shares 1,923 Est. Cost $201.71 Unrealized
TXN Texas Instruments Incorporated COM 0.3%
Value ($000) $511 Shares 2,844 Est. Cost $176.15 Unrealized +3.5%
MCD McDonald's Corp. COM 0.3%
Value ($000) $506 Shares 1,621 Est. Cost $255.04 Unrealized +14.8%
SPGI S&P Global Inc COM 0.3%
Value ($000) $501 Shares 987 Est. Cost $423.77 Unrealized +19.8%
AMGN Amgen Inc. COM 0.3%
Value ($000) $499 Shares 1,603 Est. Cost $279.32 Unrealized +2.8%
TMUS T-Mobile US Inc COM 0.3%
Value ($000) $499 Shares 1,870 Est. Cost $163.58 Unrealized +48.6%
PEP Pepsico Inc COM 0.3%
Value ($000) $494 Shares 3,293 Est. Cost $160.32 Unrealized -10.5%
CAT Caterpillar Inc COM 0.3%
Value ($000) $487 Shares 1,476 Est. Cost $338.69 Unrealized +3.9%
AXP American Express Company COM 0.3%
Value ($000) $482 Shares 1,793 Est. Cost $227.31 Unrealized +28.7%
SHEL Shell PLC SPON ADS 0.3%
Value ($000) $480 Shares 6,552 Est. Cost $72.18 Unrealized
AMD Advanced Micro Devices Inc. COM 0.3%
Value ($000) $480 Shares 4,670 Est. Cost $160.87 Unrealized -30.9%
NVS Novartis AG SPONSORED ADR 0.3%
Value ($000) $475 Shares 4,117 Est. Cost $105.33 Unrealized
MS Morgan Stanley COM NEW 0.3%
Value ($000) $471 Shares 4,034 Est. Cost $90.80 Unrealized +38.7%
PFE Pfizer Inc. COM 0.3%
Value ($000) $470 Shares 18,533 Est. Cost $25.60 Unrealized -3.5%
ADBE Adobe Inc COM 0.3%
Value ($000) $468 Shares 1,221 Est. Cost $485.75 Unrealized -11.7%
BSX Boston Scientific Corporation COM 0.3%
Value ($000) $450 Shares 4,465 Est. Cost $73.20 Unrealized +37.6%
AZN AstraZeneca PLC SPONSORED ADR 0.3%
Value ($000) $450 Shares 6,119 Est. Cost $77.99 Unrealized
CMCSA Comcast Corporation CL A 0.3%
Value ($000) $445 Shares 12,048 Est. Cost $37.12 Unrealized -5.6%
COP ConocoPhillips COM 0.3%
Value ($000) $436 Shares 4,149 Est. Cost $113.72 Unrealized -14.9%
LOW Lowes Companies, Inc. COM 0.3%
Value ($000) $427 Shares 1,832 Est. Cost $221.35 Unrealized +9.4%
HON Honeywell International Inc. COM 0.3%
Value ($000) $425 Shares 2,008 Est. Cost $183.79 Unrealized +8.0%
TJX The TJX Companies Inc. COM 0.3%
Value ($000) $422 Shares 3,463 Est. Cost $98.66 Unrealized +21.7%
C Citigroup Inc. COM NEW 0.3%
Value ($000) $421 Shares 5,927 Est. Cost $58.71 Unrealized +27.0%
PGR The Progressive Corporation COM 0.3%
Value ($000) $418 Shares 1,478 Est. Cost $192.70 Unrealized +27.3%
UNP Union Pacific Corporation COM 0.3%
Value ($000) $418 Shares 1,770 Est. Cost $225.50 Unrealized +4.5%
BA The Boeing Company COM 0.3%
Value ($000) $418 Shares 2,449 Est. Cost $169.49 Unrealized +2.1%
HSBC HSBC Holdings PLC SPON ADR NEW 0.3%
Value ($000) $413 Shares 6,967 Est. Cost $43.50 Unrealized
BMY Bristol-Myers Squibb Company COM 0.3%
Value ($000) $409 Shares 6,705 Est. Cost $41.01 Unrealized +35.3%
FISV Fiserv Inc. COM 0.3%
Value ($000) $399 Shares 1,807 Est. Cost $151.37 Unrealized +44.6%
NVO Novo Nordisk A/S ADR 0.3%
Value ($000) $396 Shares 5,704 Est. Cost $136.45 Unrealized
SYK Stryker Corporation COM 0.2%
Value ($000) $378 Shares 1,014 Est. Cost $333.33 Unrealized +13.1%
BLK Blackrock Inc. COM 0.2%
Value ($000) $375 Shares 396 Est. Cost $991.05 Unrealized -2.9%
AMAT Applied Materials Inc. COM 0.2%
Value ($000) $369 Shares 2,540 Est. Cost $209.72 Unrealized -20.5%
DE Deere & Company COM 0.2%
Value ($000) $364 Shares 773 Est. Cost $380.47 Unrealized +21.3%
MDT Medtronic PLC SHS 0.2%
Value ($000) $362 Shares 4,029 Est. Cost $82.09 Unrealized +6.5%
GILD Gilead Sciences Inc. COM 0.2%
Value ($000) $357 Shares 3,185 Est. Cost $63.13 Unrealized +59.2%
PANW Palo Alto Networks Inc COM 0.2%
Value ($000) $356 Shares 2,088 Est. Cost $169.51 Unrealized +9.1%
DHR Danaher Corporation COM 0.2%
Value ($000) $350 Shares 1,704 Est. Cost $250.27 Unrealized -13.3%
CB Chubb Ltd. COM 0.2%
Value ($000) $346 Shares 1,146 Est. Cost $252.75 Unrealized +9.3%
MRSH Marsh & McLennan Companies, Inc. COM 0.2%
Value ($000) $339 Shares 1,390 Est. Cost $200.17 Unrealized +11.6%
ETN Eaton Corporation PLC SHS 0.2%
Value ($000) $334 Shares 1,228 Est. Cost $317.31 Unrealized -2.8%
TM Toyota Motor Corp. ADS 0.2%
Value ($000) $332 Shares 1,879 Est. Cost $204.47 Unrealized
MUFG Mitsubishi UFJ Financial Group Inc. SPONSORED ADS 0.2%
Value ($000) $329 Shares 24,134 Est. Cost $10.80 Unrealized
ADP Automatic Data Processing, Inc. COM 0.2%
Value ($000) $324 Shares 1,055 Est. Cost $236.61 Unrealized +24.8%
VWO Vanguard International Equity Index Funds FTSE EMR MKT ETF 0.2%
Value ($000) $322 Shares 7,110 Est. Cost $44.04 Unrealized
LMT Lockheed Martin Corporation COM 0.2%
Value ($000) $320 Shares 717 Est. Cost $441.57 Unrealized +1.5%
SO Southern Co. COM 0.2%
Value ($000) $318 Shares 3,459 Est. Cost $73.00 Unrealized +15.2%
ADI Analog Devices Inc. COM 0.2%
Value ($000) $311 Shares 1,541 Est. Cost $208.83 Unrealized +2.0%
VRTX Vertex Pharmaceuticals Incorporated COM 0.2%
Value ($000) $310 Shares 640 Est. Cost $436.06 Unrealized +6.9%
UBER Uber Technologies Inc COM 0.2%
Value ($000) $310 Shares 4,254 Est. Cost $69.50 Unrealized +3.7%
MO Altria Group, Inc. COM 0.2%
Value ($000) $308 Shares 5,051 Est. Cost $42.86 Unrealized +19.1%
DUK Duke Energy Corp COM NEW 0.2%
Value ($000) $301 Shares 2,469 Est. Cost $94.26 Unrealized +17.3%
MCK Mckesson Corp. COM 0.2%
Value ($000) $295 Shares 438 Est. Cost $552.61 Unrealized +11.5%
LRCX Lam Research Corporation COM NEW 0.2%
Value ($000) $293 Shares 4,020 Est. Cost $74.98 Unrealized +4.2%
CI The Cigna Group COM 0.2%
Value ($000) $291 Shares 886 Est. Cost $334.23 Unrealized -11.5%
KLAC KLA Corp. COM NEW 0.2%
Value ($000) $291 Shares 428 Est. Cost $726.77 Unrealized -1.6%
SONY Sony Group Corp. SPONSORED ADR 0.2%
Value ($000) $291 Shares 11,455 Est. Cost $33.92 Unrealized
BX Blackstone Inc COM 0.2%
Value ($000) $288 Shares 2,059 Est. Cost $117.83 Unrealized +34.3%
ICE Intercontinental Exchange Inc COM 0.2%
Value ($000) $278 Shares 1,609 Est. Cost $131.74 Unrealized +23.0%
RY Royal Bank of Canada COM 0.2%
Value ($000) $275 Shares 2,442 Est. Cost $102.84 Unrealized +14.5%
MU Micron Technology Inc. COM 0.2%
Value ($000) $275 Shares 3,160 Est. Cost $124.01 Unrealized -22.8%
WELL Welltower OP LLC COM 0.2%
Value ($000) $273 Shares 1,781 Est. Cost $95.03 Unrealized +47.6%
ELV Elevance Health Inc. COM 0.2%
Value ($000) $273 Shares 627 Est. Cost $514.14 Unrealized -23.3%
SNY Sanofi SPONSORED ADR 0.2%
Value ($000) $272 Shares 4,907 Est. Cost $48.52 Unrealized
Unilever PLC SPON ADR NEW 0.2%
Value ($000) $265 Shares 4,445 Est. Cost $54.99 Unrealized
MMM 3M Company COM 0.2%
Value ($000) $263 Shares 1,794 Est. Cost $94.27 Unrealized +53.4%
TotalEnergies SE SPONSORED ADS 0.2%
Value ($000) $263 Shares 4,011 Est. Cost $67.54 Unrealized
ORLY O'Reilly Automotive Inc. COM 0.2%
Value ($000) $261 Shares 182 Est. Cost $69.13 Unrealized +25.8%
ANET Arista Networks Inc COM SHS 0.2%
Value ($000) $253 Shares 3,268 Est. Cost $102.84 Unrealized -1.4%
MDLZ Mondelez International, Inc. CL A 0.2%
Value ($000) $252 Shares 3,689 Est. Cost $65.15 Unrealized -8.3%
GEV GE Vernova Inc. COM 0.2%
Value ($000) $248 Shares 814 Est. Cost $160.28 Unrealized +117.2%
SAN Banco Santander, S.A. ADR 0.2%
Value ($000) $246 Shares 36,753 Est. Cost $4.63 Unrealized
MPC Marathon Petroleum Corp. COM 0.2%
Value ($000) $239 Shares 1,642 Est. Cost $179.57 Unrealized -19.2%
AON Aon PLC SHS CL A 0.2%
Value ($000) $235 Shares 588 Est. Cost $292.51 Unrealized +30.5%
WM Waste Management, Inc. COM 0.2%
Value ($000) $234 Shares 1,010 Est. Cost $202.83 Unrealized +7.7%
SHW The Sherwin-Williams Company COM 0.1%
Value ($000) $233 Shares 666 Est. Cost $305.10 Unrealized +14.1%
BHP BHP Group Ltd. SPONSORED ADS 0.1%
Value ($000) $230 Shares 4,742 Est. Cost $57.36 Unrealized
EQIX Equinix, Inc. COM 0.1%
Value ($000) $230 Shares 282 Est. Cost $732.37 Unrealized +20.2%
CRWD Crowdstrike Holdings Inc CL A 0.1%
Value ($000) $230 Shares 652 Est. Cost $332.58 Unrealized +14.6%
NOC Northrop Grumman Corporation COM 0.1%
Value ($000) $224 Shares 437 Est. Cost $444.00 Unrealized +5.9%
PH Parker-Hannifin Corp. COM 0.1%
Value ($000) $222 Shares 366 Est. Cost $527.65 Unrealized +22.9%
PYPL Paypal Holdings Inc. COM 0.1%
Value ($000) $222 Shares 3,403 Est. Cost $63.49 Unrealized +22.4%
UBS UBS Group AG SHS 0.1%
Value ($000) $222 Shares 7,242 Est. Cost $29.73 Unrealized +12.2%
APH Amphenol Corporation CL A 0.1%
Value ($000) $221 Shares 3,356 Est. Cost $62.23 Unrealized +8.8%
TDG Transdigm Group Inc. COM 0.1%
Value ($000) $220 Shares 159 Est. Cost $1136.24 Unrealized +9.8%
MCO Moodys Corp. COM 0.1%
Value ($000) $219 Shares 471 Est. Cost $410.86 Unrealized +16.5%
TT Trane Technologies PLC COM USD1 0.1%
Value ($000) $219 Shares 651 Est. Cost $313.71 Unrealized +14.4%
CL Colgate-Palmolive Co. COM 0.1%
Value ($000) $219 Shares 2,340 Est. Cost $89.06 Unrealized -1.4%
CMG Chipotle Mexican Grill Inc COM 0.1%
Value ($000) $219 Shares 4,356 Est. Cost $61.26 Unrealized -11.2%
WMB Williams Companies Inc. (The) COM 0.1%
Value ($000) $218 Shares 3,649 Est. Cost $37.98 Unrealized +46.0%
ZTS Zoetis Inc. CL A 0.1%
Value ($000) $216 Shares 1,310 Est. Cost $163.36 Unrealized +0.7%
PNC PNC Financial Services Group Inc. COM 0.1%
Value ($000) $215 Shares 1,222 Est. Cost $146.60 Unrealized +25.1%
SMFG Sumitomo Mitsui Financial Group Inc. SPONSORED ADR 0.1%
Value ($000) $214 Shares 13,841 Est. Cost $13.41 Unrealized
EOG EOG Resources Inc. COM 0.1%
Value ($000) $214 Shares 1,668 Est. Cost $122.13 Unrealized +2.5%
APD Air Products & Chemicals, Inc. COM 0.1%
Value ($000) $213 Shares 722 Est. Cost $242.42 Unrealized +23.9%
CME CME Group Inc. COM 0.1%
Value ($000) $203 Shares 764 Est. Cost $194.99 Unrealized +24.3%
ITW Illinois Tool Works Inc. COM 0.1%
Value ($000) $200 Shares 800 Est. Cost $236.81 Unrealized +5.9%
PLD Prologis Inc. COM 0.1%
Value ($000) $199 Shares 1,778 Est. Cost $104.48 Unrealized +7.1%
BTI British American Tobacco PLC SPONSORED ADR 0.1%
Value ($000) $198 Shares 4,702 Est. Cost $31.67 Unrealized
COF Capital One Financial Corp. COM 0.1%
Value ($000) $196 Shares 1,095 Est. Cost $137.19 Unrealized +36.2%
SHOP Shopify Inc CL A SUB VTG SHS 0.1%
Value ($000) $196 Shares 2,054 Est. Cost $71.25 Unrealized +52.9%
REGN Regeneron Pharmaceuticals, Inc. COM 0.1%
Value ($000) $196 Shares 309 Est. Cost $895.28 Unrealized -23.6%
CDNS Cadence Design Systems, Inc. COM 0.1%
Value ($000) $195 Shares 765 Est. Cost $294.66 Unrealized -5.6%
SCHW The Charles Schwab Corporation COM 0.1%
Value ($000) $193 Shares 2,470 Est. Cost $72.33 Unrealized +7.4%
TD The Toronto-Dominion Bank COM NEW 0.1%
Value ($000) $190 Shares 3,175 Est. Cost $56.84 Unrealized +2.4%
ENB Enbridge Inc. COM 0.1%
Value ($000) $190 Shares 4,292 Est. Cost $32.36 Unrealized +27.9%
AIG American International Group Inc. COM NEW 0.1%
Value ($000) $190 Shares 2,180 Est. Cost $73.69 Unrealized +3.4%
AEP American Electric Power Co, Inc. COM 0.1%
Value ($000) $189 Shares 1,731 Est. Cost $82.62 Unrealized +19.2%
USB U.S. Bancorp. COM NEW 0.1%
Value ($000) $189 Shares 4,424 Est. Cost $37.76 Unrealized +17.0%
GD General Dynamics Corporation COM 0.1%
Value ($000) $187 Shares 685 Est. Cost $284.04 Unrealized -9.9%
BBVA Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 0.1%
Value ($000) $186 Shares 13,659 Est. Cost $10.03 Unrealized
MAR Marriott International, Inc. CL A 0.1%
Value ($000) $184 Shares 772 Est. Cost $236.12 Unrealized +14.1%
OKE Oneok Inc. COM 0.1%
Value ($000) $184 Shares 1,850 Est. Cost $74.22 Unrealized +27.9%
ROP Roper Technologies Inc COM 0.1%
Value ($000) $183 Shares 311 Est. Cost $533.95 Unrealized +4.4%
EMR Emerson Electric Co. COM 0.1%
Value ($000) $183 Shares 1,671 Est. Cost $107.44 Unrealized +10.6%
BN Brookfield Corp. CL A LTD VT SH 0.1%
Value ($000) $182 Shares 3,473 Est. Cost $27.56 Unrealized +36.4%
SNPS Synopsys Inc COM 0.1%
Value ($000) $181 Shares 423 Est. Cost $560.82 Unrealized -13.4%
NEM Newmont Corporation COM 0.1%
Value ($000) $181 Shares 3,755 Est. Cost $44.72 Unrealized -3.3%
AFL Aflac Incorporated COM 0.1%
Value ($000) $181 Shares 1,630 Est. Cost $83.42 Unrealized +24.8%
ADSK Autodesk Inc COM 0.1%
Value ($000) $180 Shares 689 Est. Cost $228.41 Unrealized +24.5%
BK The Bank of New York Mellon Corp. COM 0.1%
Value ($000) $180 Shares 2,146 Est. Cost $56.20 Unrealized +46.9%
FTNT Fortinet Inc COM 0.1%
Value ($000) $180 Shares 1,865 Est. Cost $62.96 Unrealized +61.0%
AZO Autozone, Inc. COM 0.1%
Value ($000) $179 Shares 47 Est. Cost $2927.39 Unrealized +17.9%
ECL Ecolab Inc. COM 0.1%
Value ($000) $178 Shares 702 Est. Cost $227.14 Unrealized +9.9%
SBUX Starbucks Corp. COM 0.1%
Value ($000) $177 Shares 1,804 Est. Cost $78.06 Unrealized +29.4%
CEG Constellation Energy Corp. COM 0.1%
Value ($000) $177 Shares 877 Est. Cost $201.75 Unrealized +32.2%
JCI Johnson Controls International PLC SHS 0.1%
Value ($000) $174 Shares 2,167 Est. Cost $65.81 Unrealized +24.0%
AJG Gallagher Aj &Co COM 0.1%
Value ($000) $174 Shares 505 Est. Cost $246.14 Unrealized +27.3%
KMI Kinder Morgan, Inc. COM 0.1%
Value ($000) $173 Shares 6,052 Est. Cost $17.87 Unrealized +49.4%
PSX Phillips 66 COM 0.1%
Value ($000) $172 Shares 1,396 Est. Cost $139.62 Unrealized -14.6%
SPG Simon Property Group Inc COM 0.1%
Value ($000) $171 Shares 1,029 Est. Cost $136.01 Unrealized +22.7%
ABNB Airbnb Inc COM CL A 0.1%
Value ($000) $170 Shares 1,427 Est. Cost $136.77 Unrealized -2.1%
TFC Truist Financial Corp. COM 0.1%
Value ($000) $169 Shares 4,108 Est. Cost $34.94 Unrealized +22.2%
MFG Mizuho Financial Group Inc. SPONSORED ADR 0.1%
Value ($000) $168 Shares 30,429 Est. Cost $4.24 Unrealized
TRV Travelers Companies, Inc. COM 0.1%
Value ($000) $167 Shares 631 Est. Cost $208.89 Unrealized +17.5%
HLT Hilton Worldwide Holdings Inc COM 0.1%
Value ($000) $166 Shares 731 Est. Cost $206.48 Unrealized +20.4%
BMO Bank of Montreal COM 0.1%
Value ($000) $166 Shares 1,739 Est. Cost $84.19 Unrealized +14.5%
CSX CSX Corporation COM 0.1%
Value ($000) $165 Shares 5,613 Est. Cost $33.12 Unrealized -5.5%
NSC Norfolk Southern Corporation COM 0.1%
Value ($000) $165 Shares 696 Est. Cost $224.21 Unrealized +6.8%
FDX FedEx Corporation COM 0.1%
Value ($000) $165 Shares 672 Est. Cost $251.77 Unrealized +0.7%
BCS Barclays PLC ADR 0.1%
Value ($000) $164 Shares 10,692 Est. Cost $10.71 Unrealized
WDAY Workday Inc CL A 0.1%
Value ($000) $164 Shares 703 Est. Cost $255.29 Unrealized -0.0%
MSI Motorola Solutions Inc COM NEW 0.1%
Value ($000) $164 Shares 374 Est. Cost $354.55 Unrealized +24.5%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $164 Shares 4,853 Est. Cost $36.10 Unrealized
HCA HCA Healthcare Inc COM 0.1%
Value ($000) $164 Shares 474 Est. Cost $326.86 Unrealized -2.3%
CARR Carrier Global Corporation COM 0.1%
Value ($000) $164 Shares 2,581 Est. Cost $60.20 Unrealized +9.3%
CTAS Cintas Corporation COM 0.1%
Value ($000) $162 Shares 788 Est. Cost $185.30 Unrealized +6.7%
LYG Lloyds Banking Group PLC SPONSORED ADR 0.1%
Value ($000) $160 Shares 41,924 Est. Cost $2.73 Unrealized
FCX Freeport-McMoRan Inc. CL B 0.1%
Value ($000) $159 Shares 4,202 Est. Cost $49.24 Unrealized -23.2%
AMT American Tower Corporation COM 0.1%
Value ($000) $159 Shares 730 Est. Cost $176.27 Unrealized +7.5%
RCL Royal Caribbean Group COM 0.1%
Value ($000) $157 Shares 766 Est. Cost $142.52 Unrealized +63.7%
CNQ Canadian Natural Resources Limited COM 0.1%
Value ($000) $157 Shares 5,099 Est. Cost $34.93 Unrealized -15.3%
GM General Motors Company COM 0.1%
Value ($000) $157 Shares 3,335 Est. Cost $44.60 Unrealized +9.4%
BDX Becton, Dickinson and Company COM 0.1%
Value ($000) $156 Shares 683 Est. Cost $227.57 Unrealized -0.1%
KMB Kimberly-Clark Corporation COM 0.1%
Value ($000) $152 Shares 1,059 Est. Cost $125.29 Unrealized +3.6%
SLB Schlumberger Limited COM STK 0.1%
Value ($000) $151 Shares 3,621 Est. Cost $45.62 Unrealized -12.5%
O Realty Income Corporation COM 0.1%
Value ($000) $151 Shares 2,607 Est. Cost $49.00 Unrealized +7.3%
D Dominion Energy Inc COM 0.1%
Value ($000) $149 Shares 2,666 Est. Cost $47.11 Unrealized +11.9%
MFC Manulife Financial Corporation COM 0.1%
Value ($000) $149 Shares 4,768 Est. Cost $25.00 Unrealized +20.8%
PCAR Paccar Inc COM 0.1%
Value ($000) $148 Shares 1,519 Est. Cost $103.67 Unrealized -0.7%
TGT Target Corp. COM 0.1%
Value ($000) $147 Shares 1,409 Est. Cost $147.92 Unrealized -18.7%
DB Deutsche Bank AG NAMEN AKT 0.1%
Value ($000) $147 Shares 6,166 Est. Cost $15.67 Unrealized +30.2%
VLO Valero Energy Corp. COM 0.1%
Value ($000) $146 Shares 1,107 Est. Cost $153.50 Unrealized -15.7%
PAYX Paychex Inc COM 0.1%
Value ($000) $146 Shares 947 Est. Cost $116.73 Unrealized +22.6%
SRE Sempra COM 0.1%
Value ($000) $146 Shares 2,026 Est. Cost $70.00 Unrealized +7.9%
PSA Public Storage COM 0.1%
Value ($000) $146 Shares 487 Est. Cost $257.67 Unrealized +11.6%
DLR Digital Realty Trust Inc. COM 0.1%
Value ($000) $144 Shares 994 Est. Cost $136.78 Unrealized +15.5%
EW Edwards Lifesciences Corporation COM 0.1%
Value ($000) $143 Shares 1,976 Est. Cost $69.99 Unrealized +2.3%
TRGP Targa Resources Corp. COM 0.1%
Value ($000) $143 Shares 711 Est. Cost $114.09 Unrealized +70.6%
KVUE Kenvue Inc. COM 0.1%
Value ($000) $142 Shares 5,925 Est. Cost $19.14 Unrealized +11.7%
NXPI NXP Semiconductors NV COM 0.1%
Value ($000) $142 Shares 747 Est. Cost $249.36 Unrealized -16.0%
BKR Baker Hughes Company CL A 0.1%
Value ($000) $141 Shares 3,217 Est. Cost $32.49 Unrealized +34.8%
RELX Relx PLC SPONSORED ADR 0.1%
Value ($000) $141 Shares 2,802 Est. Cost $45.88 Unrealized
FIS Fidelity National Information Services Inc COM 0.1%
Value ($000) $141 Shares 1,891 Est. Cost $71.54 Unrealized +2.9%
CMI Cummins Inc. COM 0.1%
Value ($000) $141 Shares 449 Est. Cost $277.38 Unrealized +24.8%
CPRT Copart Inc COM 0.1%
Value ($000) $140 Shares 2,472 Est. Cost $54.00 Unrealized +4.2%
RACE Ferrari N V COM 0.1%
Value ($000) $138 Shares 323 Est. Cost $415.71 Unrealized +8.2%
FICO Fair Isaac Corporation COM 0.1%
Value ($000) $136 Shares 74 Est. Cost $1292.47 Unrealized +43.3%
NWG NatWest Group PLC SPONS ADR 0.1%
Value ($000) $135 Shares 10,973 Est. Cost $8.03 Unrealized
AMP Ameriprise Financial, Inc. COM 0.1%
Value ($000) $135 Shares 279 Est. Cost $420.60 Unrealized +23.3%
ALL The Allstate Corporation COM 0.1%
Value ($000) $134 Shares 643 Est. Cost $162.11 Unrealized +18.0%
CM Canadian Imperial Bank of Commerce COM 0.1%
Value ($000) $134 Shares 2,376 Est. Cost $45.80 Unrealized +28.9%
Discover Financial Services Inc. COM 0.1%
Value ($000) $134 Shares 783 Est. Cost $131.42 Unrealized
VRSK Verisk Analytics, Inc. COM 0.1%
Value ($000) $134 Shares 449 Est. Cost $242.67 Unrealized +18.0%
TEL TE Connectivity PLC ORD SHS 0.1%
Value ($000) $133 Shares 938 Est. Cost $146.89 Unrealized -0.3%
XEL Xcel Energy Inc COM 0.1%
Value ($000) $132 Shares 1,852 Est. Cost $51.58 Unrealized +28.0%
BNS Bank of Nova Scotia COM 0.1%
Value ($000) $130 Shares 2,742 Est. Cost $43.93 Unrealized +10.7%
ING ING Groep N.V. SPONSORED ADR 0.1%
Value ($000) $129 Shares 6,603 Est. Cost $17.14 Unrealized
RSG Republic Services, Inc. COM 0.1%
Value ($000) $129 Shares 533 Est. Cost $185.14 Unrealized +19.8%
HWM Howmet Aerospace Inc COM 0.1%
Value ($000) $129 Shares 991 Est. Cost $76.42 Unrealized +65.8%
MSCI MSCI Inc. COM 0.1%
Value ($000) $128 Shares 227 Est. Cost $487.61 Unrealized +17.9%
PEG Public Service Enterprise Group Incorporated COM 0.1%
Value ($000) $128 Shares 1,559 Est. Cost $67.65 Unrealized +19.7%
OTIS Otis Worldwide Corp. COM 0.1%
Value ($000) $127 Shares 1,235 Est. Cost $93.75 Unrealized +2.6%
TRP TC Energy Corp COM 0.1%
Value ($000) $127 Shares 2,697 Est. Cost $35.44 Unrealized +28.3%
MNST Monster Beverage Corp COM 0.1%
Value ($000) $127 Shares 2,165 Est. Cost $52.26 Unrealized -0.3%
ROST Ross Stores Inc COM 0.1%
Value ($000) $126 Shares 989 Est. Cost $135.89 Unrealized +1.9%
COR Cencora Inc COM 0.1%
Value ($000) $125 Shares 450 Est. Cost $230.40 Unrealized +8.3%
URI United Rentals, Inc. COM 0.1%
Value ($000) $125 Shares 199 Est. Cost $655.56 Unrealized +4.1%
LHX L3 Harris Technologies Inc COM 0.1%
Value ($000) $123 Shares 590 Est. Cost $209.16 Unrealized -1.5%
EXC Exelon Corporation COM 0.1%
Value ($000) $123 Shares 2,675 Est. Cost $35.55 Unrealized +13.9%
PRU Prudential Financial, Inc. COM 0.1%
Value ($000) $123 Shares 1,100 Est. Cost $106.79 Unrealized +2.0%
AXON Axon Enterprise Inc COM 0.1%
Value ($000) $121 Shares 231 Est. Cost $325.44 Unrealized +79.8%
CTSH Cognizant Technology Solutions Corp. CL A 0.1%
Value ($000) $119 Shares 1,560 Est. Cost $66.65 Unrealized +20.4%
ED Consolidated Edison, Inc. COM 0.1%
Value ($000) $119 Shares 1,078 Est. Cost $87.90 Unrealized +8.3%
GWW Grainger W W Inc COM 0.1%
Value ($000) $119 Shares 120 Est. Cost $929.31 Unrealized +10.4%
SYY Sysco Corporation COM 0.1%
Value ($000) $118 Shares 1,579 Est. Cost $71.17 Unrealized +0.2%
ALC Alcon AG ORD SHS 0.1%
Value ($000) $116 Shares 1,227 Est. Cost $84.91 Unrealized +5.3%
VICI Vici Properties Inc COM 0.1%
Value ($000) $116 Shares 3,507 Est. Cost $27.81 Unrealized +4.8%
WPM Wheaton Precious Metals Corporation COM 0.1%
Value ($000) $116 Shares 1,489 Est. Cost $52.89 Unrealized +25.7%
DHI D.R. Horton, Inc. COM 0.1%
Value ($000) $115 Shares 904 Est. Cost $144.28 Unrealized -8.0%
CAH Cardinal Health, Inc. COM 0.1%
Value ($000) $115 Shares 833 Est. Cost $99.62 Unrealized +26.4%
ETR Entergy Corporation COM 0.1%
Value ($000) $115 Shares 1,341 Est. Cost $60.95 Unrealized +32.0%
EBAY eBay Inc. COM 0.1%
Value ($000) $114 Shares 1,688 Est. Cost $52.91 Unrealized +24.2%
YUM Yum! Brands Inc. COM 0.1%
Value ($000) $113 Shares 721 Est. Cost $133.46 Unrealized +6.1%
OXY Occidental Petroleum Corp. COM 0.1%
Value ($000) $113 Shares 2,272 Est. Cost $62.02 Unrealized -22.9%
Hess Corporation COM 0.1%
Value ($000) $111 Shares 697 Est. Cost $148.36 Unrealized
KR The Kroger Co. COM 0.1%
Value ($000) $111 Shares 1,639 Est. Cost $52.23 Unrealized +19.2%
NGG National Grid PLC SPONSORED ADR NE 0.1%
Value ($000) $111 Shares 1,690 Est. Cost $65.57 Unrealized
GLW Corning Incorporated COM 0.1%
Value ($000) $110 Shares 2,404 Est. Cost $33.91 Unrealized +43.2%
SE Sea Ltd. SPONSORD ADS 0.1%
Value ($000) $109 Shares 835 Est. Cost $15.56 Unrealized
A Agilent Technologies Inc. COM 0.1%
Value ($000) $108 Shares 925 Est. Cost $138.06 Unrealized -3.0%
LULU Lululemon Athletica Inc. COM 0.1%
Value ($000) $108 Shares 380 Est. Cost $328.67 Unrealized +11.6%
GNR SPDR Index Shares Funds GLB NAT RESRCE 0.1%
Value ($000) $107 Shares 2,010 Est. Cost $49.76 Unrealized
PWR Quanta Services, Inc. COM 0.1%
Value ($000) $107 Shares 421 Est. Cost $264.68 Unrealized +9.1%
EQT EQT Corporation COM 0.1%
Value ($000) $107 Shares 1,994 Est. Cost $37.04 Unrealized +36.5%
MET MetLife Inc. COM 0.1%
Value ($000) $106 Shares 1,318 Est. Cost $68.14 Unrealized +19.1%
DD Dupont De Nemours Inc COM 0.1%
Value ($000) $104 Shares 1,395 Est. Cost $31.56 Unrealized +1.0%
CHTR Charter Communications, Inc. CL A 0.1%
Value ($000) $104 Shares 282 Est. Cost $304.48 Unrealized +17.5%
CTVA Corteva Inc COM 0.1%
Value ($000) $104 Shares 1,650 Est. Cost $54.04 Unrealized +13.3%
CBRE CBRE Group Inc. CL A 0.1%
Value ($000) $104 Shares 792 Est. Cost $89.67 Unrealized +51.5%
FNV Franco Nevada Corp COM 0.1%
Value ($000) $103 Shares 655 Est. Cost $119.91 Unrealized +16.2%
KKR KKR & Co Inc. COM 0.1%
Value ($000) $103 Shares 890 Est. Cost $108.35 Unrealized +26.3%
RMD ResMed Inc. COM 0.1%
Value ($000) $102 Shares 457 Est. Cost $200.50 Unrealized +15.5%
EA Electronic Arts Inc. COM 0.1%
Value ($000) $101 Shares 700 Est. Cost $130.68 Unrealized +2.9%
HMC Honda Motor Co Ltd. ADR ECH CNV IN 3 0.1%
Value ($000) $100 Shares 3,704 Est. Cost $32.23 Unrealized
WAB Wabtec Corp COM 0.1%
Value ($000) $100 Shares 554 Est. Cost $158.95 Unrealized +20.1%
HLN Haleon PLC SPON ADS 0.1%
Value ($000) $100 Shares 9,703 Est. Cost $8.88 Unrealized
CP Canadian Pacific Kansas City Ltd. COM 0.1%
Value ($000) $100 Shares 1,421 Est. Cost $80.46 Unrealized -6.0%
IDXX IDEXX Laboratories Inc. COM 0.1%
Value ($000) $99 Shares 236 Est. Cost $500.92 Unrealized -13.3%
GIS General Mills, Inc. COM 0.1%
Value ($000) $99 Shares 1,656 Est. Cost $64.44 Unrealized -10.0%
WEC WEC Energy Group Inc. COM 0.1%
Value ($000) $99 Shares 907 Est. Cost $85.43 Unrealized +16.2%
EXR Extra Space Storage Inc. COM 0.1%
Value ($000) $98 Shares 663 Est. Cost $135.65 Unrealized +7.1%
TTWO Take-Two Interactive Software Inc. COM 0.1%
Value ($000) $98 Shares 475 Est. Cost $152.30 Unrealized +31.2%
RIO Rio Tinto PLC SPONSORED ADR 0.1%
Value ($000) $97 Shares 1,555 Est. Cost $65.93 Unrealized
IT Gartner Inc. COM 0.1%
Value ($000) $96 Shares 228 Est. Cost $452.51 Unrealized +8.9%
FAST Fastenal Co. COM 0.1%
Value ($000) $95 Shares 1,229 Est. Cost $32.73 Unrealized +12.6%
AVB AvalonBay Communities, Inc. COM 0.1%
Value ($000) $95 Shares 438 Est. Cost $182.77 Unrealized +14.7%
GEHC GE Healthcare Technologies Inc. COMMON STOCK 0.1%
Value ($000) $94 Shares 1,169 Est. Cost $81.71 Unrealized +5.0%
HIG The Hartford Insurance Group Inc. COM 0.1%
Value ($000) $94 Shares 757 Est. Cost $97.90 Unrealized +15.3%
DTE DTE Energy Co. COM 0.1%
Value ($000) $93 Shares 669 Est. Cost $105.79 Unrealized +16.9%
AEM Agnico Eagle Mines Ltd COM 0.1%
Value ($000) $93 Shares 854 Est. Cost $84.10 Unrealized +12.5%
ARGX Argenx SE SPONSORED ADR 0.1%
Value ($000) $92 Shares 156 Est. Cost $477.44 Unrealized
DAL Delta Air Lines Inc. COM NEW 0.1%
Value ($000) $92 Shares 2,100 Est. Cost $48.67 Unrealized +20.4%
VMC Vulcan Materials Company COM 0.1%
Value ($000) $91 Shares 390 Est. Cost $255.26 Unrealized -1.2%
NEE NextEra Energy Inc COM 0.1%
Value ($000) $90 Shares 1,276 Est. Cost $74.87 Unrealized -8.3%
WDS Woodside Energy Group Ltd. SPONSORED ADR 0.1%
Value ($000) $90 Shares 6,231 Est. Cost $17.84 Unrealized
XYL Xylem, Inc. COM 0.1%
Value ($000) $90 Shares 750 Est. Cost $133.31 Unrealized -8.0%
KGC Kinross Gold Corp. COM 0.1%
Value ($000) $89 Shares 7,095 Est. Cost $7.24 Unrealized +55.1%
VTR Ventas Inc. COM 0.1%
Value ($000) $89 Shares 1,284 Est. Cost $44.79 Unrealized +38.7%
BRO Brown & Brown Inc COM 0.1%
Value ($000) $89 Shares 713 Est. Cost $86.47 Unrealized +28.5%
Ansys Inc COM 0.1%
Value ($000) $89 Shares 280 Est. Cost $322.64 Unrealized
F Ford Motor Company COM 0.1%
Value ($000) $88 Shares 8,822 Est. Cost $10.73 Unrealized -13.9%
TRI Thomson Reuters Corp COM 0.1%
Value ($000) $88 Shares 508 Est. Cost $158.34 Unrealized +5.2%
PPL PPL Corporation COM 0.1%
Value ($000) $87 Shares 2,393 Est. Cost $26.67 Unrealized +23.4%
FTV Fortive Corporation COM 0.1%
Value ($000) $87 Shares 1,189 Est. Cost $57.64 Unrealized +1.4%
E Eni SpA SPONSORED ADR 0.1%
Value ($000) $86 Shares 2,795 Est. Cost $30.79 Unrealized
IR Ingersoll Rand Inc COM 0.1%
Value ($000) $86 Shares 1,070 Est. Cost $91.69 Unrealized -5.1%
ODFL Old Dominion Freight Line Inc. COM 0.1%
Value ($000) $86 Shares 517 Est. Cost $186.46 Unrealized -3.2%
BR Broadridge Financial Solutions Inc. COM 0.1%
Value ($000) $85 Shares 351 Est. Cost $193.95 Unrealized +19.5%
KEYS Keysight Technologies, Inc. COM 0.1%
Value ($000) $85 Shares 569 Est. Cost $146.26 Unrealized +12.9%
FANG Diamondback Energy Inc COM 0.1%
Value ($000) $85 Shares 533 Est. Cost $178.93 Unrealized -12.2%
ROK Rockwell Automation, Inc. COM 0.1%
Value ($000) $85 Shares 329 Est. Cost $262.25 Unrealized +4.7%
PHG Royal Philips NV NY REGIS SHS NEW 0.1%
Value ($000) $84 Shares 3,310 Est. Cost $25.20 Unrealized
FTS Fortis Inc COM 0.1%
Value ($000) $84 Shares 1,837 Est. Cost $38.29 Unrealized +10.1%
IMO Imperial Oil Ltd. COM NEW 0.1%
Value ($000) $83 Shares 1,141 Est. Cost $65.99 Unrealized +1.6%
EFX Equifax Inc. COM 0.1%
Value ($000) $82 Shares 335 Est. Cost $241.14 Unrealized +3.5%
CCJ Cameco Corporation COM 0.1%
Value ($000) $81 Shares 1,977 Est. Cost $50.50 Unrealized -7.0%
EQR Equity Residential SH BEN INT 0.1%
Value ($000) $81 Shares 1,123 Est. Cost $60.84 Unrealized +11.4%
LEN Lennar Corp. CL A 0.1%
Value ($000) $81 Shares 704 Est. Cost $148.55 Unrealized -17.1%
MTB M&T Bank Corporation COM 0.1%
Value ($000) $81 Shares 451 Est. Cost $139.76 Unrealized +32.0%
VST Vistra Corp COM 0.1%
Value ($000) $80 Shares 680 Est. Cost $85.43 Unrealized +74.0%
KDP Keurig Dr Pepper Inc COM 0.1%
Value ($000) $79 Shares 2,304 Est. Cost $32.57 Unrealized -3.3%
AME Ametek, Inc. COM 0.1%
Value ($000) $79 Shares 460 Est. Cost $170.65 Unrealized +5.8%
CNC Centene Corp. COM 0.1%
Value ($000) $79 Shares 1,304 Est. Cost $72.57 Unrealized -16.7%
NDAQ Nasdaq Inc COM 0.1%
Value ($000) $79 Shares 1,042 Est. Cost $59.61 Unrealized +30.5%
STT State Street Corp. COM 0.1%
Value ($000) $79 Shares 882 Est. Cost $70.93 Unrealized +30.8%
DXCM DexCom Inc COM 0.1%
Value ($000) $79 Shares 1,151 Est. Cost $88.92 Unrealized -8.2%
AER AerCap Holdings N.V. SHS 0.0%
Value ($000) $78 Shares 759 Est. Cost $87.78 Unrealized +12.0%
HUM Humana Inc. COM 0.0%
Value ($000) $78 Shares 292 Est. Cost $263.67 Unrealized +1.2%
TYL Tyler Technologies Inc. COM 0.0%
Value ($000) $77 Shares 133 Est. Cost $462.77 Unrealized +28.3%
QSR Restaurant Brands International Inc COM 0.0%
Value ($000) $77 Shares 1,159 Est. Cost $69.40 Unrealized -7.1%
BAM Brookfield Asset Management Ltd CL A LMT VTG SHS 0.0%
Value ($000) $77 Shares 1,591 Est. Cost $37.25 Unrealized +42.2%
CSGP Costar Group Inc COM 0.0%
Value ($000) $77 Shares 969 Est. Cost $76.08 Unrealized 0.0%
VOD Vodafone Group PLC SPONSORED ADR 0.0%
Value ($000) $77 Shares 8,193 Est. Cost $9.36 Unrealized
NMR Nomura Holdings Inc. SPONSORED ADR 0.0%
Value ($000) $77 Shares 12,467 Est. Cost $5.78 Unrealized
AEE Ameren Corp. COM 0.0%
Value ($000) $76 Shares 754 Est. Cost $81.02 Unrealized +15.7%
NUE Nucor Corporation COM 0.0%
Value ($000) $76 Shares 625 Est. Cost $168.15 Unrealized -24.6%
TDY Teledyne Technologies Inc COM 0.0%
Value ($000) $75 Shares 151 Est. Cost $400.61 Unrealized +23.5%
CPAY Corpay Inc COM SHS 0.0%
Value ($000) $75 Shares 214 Est. Cost $284.47 Unrealized +27.0%
MPWR Monolithic Power Systems Inc. COM 0.0%
Value ($000) $74 Shares 127 Est. Cost $698.45 Unrealized -10.5%
CINF Cincinnati Financial Corporation COM 0.0%
Value ($000) $72 Shares 485 Est. Cost $113.09 Unrealized +21.7%
IRM Iron Mountain Inc. COM 0.0%
Value ($000) $72 Shares 829 Est. Cost $77.02 Unrealized +20.9%
UPS United Parcel Service, Inc. CL B 0.0%
Value ($000) $72 Shares 654 Est. Cost $128.18 Unrealized -12.1%
GPN Global Payments Inc COM 0.0%
Value ($000) $72 Shares 733 Est. Cost $103.45 Unrealized 0.0%
FITB Fifth Third Bancorp COM 0.0%
Value ($000) $72 Shares 1,810 Est. Cost $34.45 Unrealized +18.1%
CCEP Coca-Cola Europacific Partners PLC COM EUR0.01 0.0%
Value ($000) $71 Shares 820 Est. Cost $68.63 Unrealized +15.8%
EXPE Expedia Group Inc COM NEW 0.0%
Value ($000) $71 Shares 424 Est. Cost $123.17 Unrealized +46.8%
SLF Sun Life Financial Inc. COM 0.0%
Value ($000) $71 Shares 1,244 Est. Cost $50.82 Unrealized +12.1%
NKE Nike, Inc. CL B 0.0%
Value ($000) $70 Shares 1,106 Est. Cost $88.36 Unrealized -18.5%
GFL GFL Environmental Inc. SUB VTG SHS 0.0%
Value ($000) $70 Shares 1,452 Est. Cost $34.19 Unrealized +32.5%
HPQ HP Inc COM 0.0%
Value ($000) $70 Shares 2,500 Est. Cost $30.32 Unrealized +0.1%
AWK American Water Works Company, Inc. COM 0.0%
Value ($000) $70 Shares 474 Est. Cost $129.09 Unrealized 0.0%
PBA Pembina Pipeline Corporation COM 0.0%
Value ($000) $70 Shares 1,739 Est. Cost $33.95 Unrealized +7.9%
VLTO Veralto Corp. COM SHS 0.0%
Value ($000) $69 Shares 712 Est. Cost $95.00 Unrealized +4.6%
BUD Anheuser-Busch Inbev SA/NV SPONSORED ADR 0.0%
Value ($000) $69 Shares 1,125 Est. Cost $58.15 Unrealized
ATO Atmos Energy Corp. COM 0.0%
Value ($000) $69 Shares 446 Est. Cost $112.80 Unrealized +26.8%
KHC The Kraft Heinz Co. COM 0.0%
Value ($000) $69 Shares 2,262 Est. Cost $29.88 Unrealized -5.1%
SYF Synchrony Financial COM 0.0%
Value ($000) $69 Shares 1,298 Est. Cost $42.46 Unrealized +43.4%
HAL Halliburton Company COM 0.0%
Value ($000) $68 Shares 2,679 Est. Cost $34.61 Unrealized -26.1%
FE FirstEnergy Corp. COM 0.0%
Value ($000) $68 Shares 1,681 Est. Cost $36.36 Unrealized +5.8%
CMS CMS Energy Corporation COM 0.0%
Value ($000) $68 Shares 902 Est. Cost $57.81 Unrealized +17.7%
STZ Constellation Brands, Inc. CL A 0.0%
Value ($000) $67 Shares 367 Est. Cost $248.34 Unrealized -28.4%
LUV Southwest Airlines Co. COM 0.0%
Value ($000) $67 Shares 1,993 Est. Cost $27.51 Unrealized +12.8%
MKC McCormick & Company, Incorporated COM NON VTG 0.0%
Value ($000) $67 Shares 816 Est. Cost $69.82 Unrealized +9.4%
DRI Darden Restaurants, Inc. COM 0.0%
Value ($000) $67 Shares 321 Est. Cost $145.91 Unrealized +29.3%
GIB CGI Inc CL A SUB VTG 0.0%
Value ($000) $67 Shares 668 Est. Cost $102.81 Unrealized +6.2%
SU Suncor Energy Inc. COM 0.0%
Value ($000) $67 Shares 1,718 Est. Cost $36.74 Unrealized +1.9%
IQV IQVIA Holdings Inc. COM 0.0%
Value ($000) $66 Shares 377 Est. Cost $213.74 Unrealized -9.2%
CCL Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR 0.0%
Value ($000) $66 Shares 3,379 Est. Cost $15.66 Unrealized +51.8%
RJF Raymond James Financial Inc. COM 0.0%
Value ($000) $66 Shares 474 Est. Cost $121.22 Unrealized +26.4%
RF Regions Financial Corporation COM 0.0%
Value ($000) $65 Shares 2,977 Est. Cost $18.14 Unrealized +23.5%
NRG NRG Energy, Inc. COM NEW 0.0%
Value ($000) $65 Shares 683 Est. Cost $75.83 Unrealized +32.0%
UAL United Airlines Holdings Inc COM 0.0%
Value ($000) $65 Shares 944 Est. Cost $50.03 Unrealized +88.7%
LOGI Logitech International SA SHS 0.0%
Value ($000) $65 Shares 771 Est. Cost $87.35 Unrealized +6.2%
DG Dollar General Corporation COM 0.0%
Value ($000) $65 Shares 740 Est. Cost $75.04 Unrealized -0.9%
HPE Hewlett Packard Enterprise Co. COM 0.0%
Value ($000) $65 Shares 4,178 Est. Cost $17.70 Unrealized +9.6%
HBAN Huntington Bancshares Incorporated COM 0.0%
Value ($000) $65 Shares 4,284 Est. Cost $12.61 Unrealized +23.2%
STE Steris PLC SHS USD 0.0%
Value ($000) $64 Shares 284 Est. Cost $214.20 Unrealized +2.0%
WAT Waters Corporation COM 0.0%
Value ($000) $64 Shares 174 Est. Cost $319.90 Unrealized +21.0%
AEG Aegon Ltd. AMER REG 1 CERT 0.0%
Value ($000) $64 Shares 9,692 Est. Cost $6.30 Unrealized
NTRS Northern Trust Corporation COM 0.0%
Value ($000) $64 Shares 641 Est. Cost $80.29 Unrealized +28.9%
IX ORIX Corp. SPONSORED ADR 0.0%
Value ($000) $64 Shares 3,050 Est. Cost $38.97 Unrealized
GRMN Garmin Ltd COM CHF10.00 0.0%
Value ($000) $63 Shares 291 Est. Cost $154.42 Unrealized +37.9%
CVS CVS Health Corp COM 0.0%
Value ($000) $63 Shares 925 Est. Cost $53.65 Unrealized +8.1%
MTD Mettler-Toledo International Inc COM 0.0%
Value ($000) $63 Shares 53 Est. Cost $1367.69 Unrealized -6.6%
DEO Diageo PLC SPON ADR NEW 0.0%
Value ($000) $63 Shares 597 Est. Cost $141.61 Unrealized
IFF International Flavors & Fragrances Inc. COM 0.0%
Value ($000) $62 Shares 799 Est. Cost $88.35 Unrealized -8.7%
WRB W.R. Berkley Corporation COM 0.0%
Value ($000) $62 Shares 875 Est. Cost $52.13 Unrealized +14.6%
ESS Essex Property Trust, Inc. COM 0.0%
Value ($000) $62 Shares 200 Est. Cost $241.83 Unrealized +16.4%
TS Tenaris SA SPONSORED ADS 0.0%
Value ($000) $62 Shares 1,578 Est. Cost $30.68 Unrealized
DOW Dow Inc COM 0.0%
Value ($000) $61 Shares 1,761 Est. Cost $41.35 Unrealized -13.0%
PODD Insulet Corporation COM 0.0%
Value ($000) $61 Shares 234 Est. Cost $182.18 Unrealized +48.6%
CNP Centerpoint Energy Inc COM 0.0%
Value ($000) $61 Shares 1,687 Est. Cost $28.52 Unrealized +15.1%
PSO Pearson PLC SPONSORED ADR 0.0%
Value ($000) $61 Shares 3,761 Est. Cost $12.48 Unrealized
STLD Steel Dynamics, Inc. COM 0.0%
Value ($000) $61 Shares 483 Est. Cost $130.03 Unrealized -3.9%
PAAS Pan American Silver Corp. COM 0.0%
Value ($000) $61 Shares 2,343 Est. Cost $19.70 Unrealized +21.4%
DGX Quest Diagnostics Incorporated COM 0.0%
Value ($000) $60 Shares 355 Est. Cost $134.84 Unrealized +20.1%
MOH Molina Healthcare, Inc. COM 0.0%
Value ($000) $60 Shares 182 Est. Cost $338.16 Unrealized -10.7%
CFG Citizens Financial Group Inc COM 0.0%
Value ($000) $60 Shares 1,456 Est. Cost $33.00 Unrealized +31.0%
Barrick Gold Corporation COM 0.0%
Value ($000) $60 Shares 3,062 Est. Cost $16.68 Unrealized
NTR Nutrien Ltd COM 0.0%
Value ($000) $59 Shares 1,184 Est. Cost $48.83 Unrealized +2.7%
STN Stantec Inc. COM 0.0%
Value ($000) $59 Shares 707 Est. Cost $83.52 Unrealized
Kellanova COM 0.0%
Value ($000) $58 Shares 707 Est. Cost $56.72 Unrealized +41.1%
TSCO Tractor Supply Co COM 0.0%
Value ($000) $58 Shares 1,058 Est. Cost $54.78 Unrealized -1.6%
DASH DoorDash Inc CL A 0.0%
Value ($000) $58 Shares 318 Est. Cost $188.06 Unrealized 0.0%
TSN Tyson Foods, Inc. CL A 0.0%
Value ($000) $58 Shares 904 Est. Cost $55.34 Unrealized +2.8%
SMCI Super Micro Computer Inc. COM NEW 0.0%
Value ($000) $58 Shares 1,683 Est. Cost $41.16 Unrealized -7.8%
LYV Live Nation Entertainment, Inc. COM 0.0%
Value ($000) $57 Shares 439 Est. Cost $95.74 Unrealized +42.6%
SBAC SBA Communications Corp. CL A 0.0%
Value ($000) $57 Shares 259 Est. Cost $205.35 Unrealized 0.0%
NTAP NetApp Inc. COM 0.0%
Value ($000) $57 Shares 646 Est. Cost $108.57 Unrealized -0.3%
FMS Fresenius Medical Care AG SPONSORED ADR 0.0%
Value ($000) $57 Shares 2,275 Est. Cost $19.09 Unrealized
CHD Church & Dwight Co Inc. COM 0.0%
Value ($000) $57 Shares 514 Est. Cost $103.06 Unrealized +2.7%
DOV Dover Corporation COM 0.0%
Value ($000) $56 Shares 321 Est. Cost $177.34 Unrealized +7.3%
IAU Ishares Gold Trust ISHARES NEW 0.0%
Value ($000) $56 Shares 955 Est. Cost $49.51 Unrealized
IP International Paper Co. COM 0.0%
Value ($000) $56 Shares 1,049 Est. Cost $38.43 Unrealized +37.2%
HUBB Hubbell Incorporated COM 0.0%
Value ($000) $56 Shares 169 Est. Cost $383.90 Unrealized -0.3%
EQNR Equinor ASA SPONSORED ADR 0.0%
Value ($000) $56 Shares 2,104 Est. Cost $28.56 Unrealized
LDOS Leidos Holdings Inc COM 0.0%
Value ($000) $55 Shares 409 Est. Cost $137.37 Unrealized +0.7%
NICE Nice Limited SPONSORED ADR 0.0%
Value ($000) $55 Shares 357 Est. Cost $169.83 Unrealized
EXPD Expeditors International Of Washington Inc. COM 0.0%
Value ($000) $55 Shares 454 Est. Cost $116.45 Unrealized -2.4%
PKG Packaging Corporation of America COM 0.0%
Value ($000) $54 Shares 272 Est. Cost $174.91 Unrealized +19.1%
TRMB Trimble Inc COM 0.0%
Value ($000) $54 Shares 822 Est. Cost $57.11 Unrealized +25.9%
GRAB Grab Holdings Ltd. CLASS A ORD 0.0%
Value ($000) $54 Shares 11,884 Est. Cost $3.51 Unrealized +32.9%
NI NiSource Inc. COM 0.0%
Value ($000) $54 Shares 1,341 Est. Cost $27.12 Unrealized +38.8%
MT ArcelorMittal S.A. NY REGISTRY SH 0.0%
Value ($000) $54 Shares 1,860 Est. Cost $22.97 Unrealized
WTW Willis Towers Watson Public Limited Company COM USD0.000304635 0.0%
Value ($000) $53 Shares 158 Est. Cost $255.57 Unrealized +26.1%
LNT Alliant Energy Corporation COM 0.0%
Value ($000) $53 Shares 829 Est. Cost $47.71 Unrealized +24.9%
CNI Canadian National Railway Company COM 0.0%
Value ($000) $53 Shares 546 Est. Cost $121.07 Unrealized -17.9%
CAE CAE Inc COM 0.0%
Value ($000) $52 Shares 2,120 Est. Cost $19.00 Unrealized +28.2%
DSGX Descartes Systems Group Inc. COM 0.0%
Value ($000) $52 Shares 514 Est. Cost $94.02 Unrealized +17.6%
WIX Wix.com Limited SHS 0.0%
Value ($000) $52 Shares 316 Est. Cost $143.66 Unrealized +44.6%
ES Eversource Energy COM 0.0%
Value ($000) $51 Shares 829 Est. Cost $55.63 Unrealized +2.8%
James Hardie Industries PLC SPONSORED ADR 0.0%
Value ($000) $51 Shares 2,182 Est. Cost $30.66 Unrealized
OMC Omnicom Group Inc COM 0.0%
Value ($000) $51 Shares 614 Est. Cost $87.53 Unrealized -7.9%
DLTR Dollar Tree Inc COM 0.0%
Value ($000) $51 Shares 679 Est. Cost $68.70 Unrealized +4.1%
NVR NVR Inc COM 0.0%
Value ($000) $51 Shares 7 Est. Cost $7782.47 Unrealized -2.3%
PHM Pulte Group Inc COM 0.0%
Value ($000) $51 Shares 492 Est. Cost $113.97 Unrealized -5.9%
JBL Jabil Inc COM 0.0%
Value ($000) $51 Shares 372 Est. Cost $127.08 Unrealized +20.8%
EIX Edison International COM 0.0%
Value ($000) $51 Shares 858 Est. Cost $67.12 Unrealized -18.3%
EVRG Evergy Inc COM 0.0%
Value ($000) $50 Shares 732 Est. Cost $49.78 Unrealized +26.8%
TPR Tapestry Inc COM 0.0%
Value ($000) $50 Shares 716 Est. Cost $40.84 Unrealized +82.6%
STX Seagate Technology Holdings PLC ORD SHS 0.0%
Value ($000) $50 Shares 586 Est. Cost $89.90 Unrealized +3.2%
L Loews Corporation COM 0.0%
Value ($000) $49 Shares 537 Est. Cost $75.60 Unrealized +12.9%
MAS Masco Corporation COM 0.0%
Value ($000) $49 Shares 705 Est. Cost $68.60 Unrealized +7.3%
IHG InterContinental Hotels Group PLC SPONSORED ADS 0.0%
Value ($000) $49 Shares 447 Est. Cost $105.95 Unrealized
NOK Nokia Corp SPONSORED ADR 0.0%
Value ($000) $49 Shares 9,276 Est. Cost $3.78 Unrealized
MLM Martin Marietta Materials Inc COM 0.0%
Value ($000) $49 Shares 102 Est. Cost $574.30 Unrealized -12.0%
GIL Gildan Activewear Inc. COM 0.0%
Value ($000) $49 Shares 1,102 Est. Cost $35.25 Unrealized +39.3%
VTEB Vanguard Municipal Bond Funds TAX EXEMPT BD 0.0%
Value ($000) $48 Shares 975 Est. Cost $50.12 Unrealized
ACGL Arch Capital Group Ltd. ORD 0.0%
Value ($000) $48 Shares 502 Est. Cost $92.46 Unrealized -0.2%
DOC Healthpeak Properties Inc COM 0.0%
Value ($000) $47 Shares 2,326 Est. Cost $17.30 Unrealized +10.2%
ZBRA Zebra Technologies Corporation CL A 0.0%
Value ($000) $47 Shares 166 Est. Cost $304.54 Unrealized +12.2%
BALL Ball Corporation COM 0.0%
Value ($000) $47 Shares 900 Est. Cost $65.10 Unrealized -20.5%
TELFY Telefonica, S.A. SPONSORED ADR 0.0%
Value ($000) $47 Shares 10,031 Est. Cost $4.47 Unrealized
KEY KeyCorp COM 0.0%
Value ($000) $46 Shares 2,898 Est. Cost $13.46 Unrealized +20.7%
DVA Davita Inc COM 0.0%
Value ($000) $46 Shares 302 Est. Cost $137.82 Unrealized +14.0%
PTC PTC Inc COM 0.0%
Value ($000) $46 Shares 298 Est. Cost $179.69 Unrealized -4.3%
ERIC Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 0.0%
Value ($000) $46 Shares 5,946 Est. Cost $6.17 Unrealized
GEN Gen Digital Inc COM 0.0%
Value ($000) $46 Shares 1,729 Est. Cost $22.31 Unrealized +20.9%
SNA Snap-On Incorporated COM 0.0%
Value ($000) $46 Shares 136 Est. Cost $263.94 Unrealized +25.7%
FSV FirstService Corp. COM 0.0%
Value ($000) $46 Shares 276 Est. Cost $151.88 Unrealized +14.6%
WBD Warner Bros. Discovery Inc. COM SER A 0.0%
Value ($000) $45 Shares 4,194 Est. Cost $9.67 Unrealized +8.1%
QIAGEN NV COM SHS 0.0%
Value ($000) $45 Shares 1,110 Est. Cost $40.15 Unrealized
RL Ralph Lauren Corp. CL A 0.0%
Value ($000) $44 Shares 199 Est. Cost $168.43 Unrealized +45.3%
VRSN Verisign, Inc. COM 0.0%
Value ($000) $44 Shares 172 Est. Cost $188.63 Unrealized +19.4%
PPG PPG Industries, Inc. COM 0.0%
Value ($000) $43 Shares 393 Est. Cost $120.45 Unrealized -6.5%
CVE Cenovus Energy Inc COM 0.0%
Value ($000) $42 Shares 3,049 Est. Cost $14.55 Unrealized -2.8%
INVH Invitation Homes Inc. COM 0.0%
Value ($000) $42 Shares 1,206 Est. Cost $32.64 Unrealized -4.7%
PFG Principal Financial Group COM 0.0%
Value ($000) $42 Shares 502 Est. Cost $76.45 Unrealized +5.0%
FFIV F5 Inc COM 0.0%
Value ($000) $42 Shares 159 Est. Cost $183.56 Unrealized +52.3%
WDC Western Digital Corp. COM 0.0%
Value ($000) $42 Shares 1,043 Est. Cost $54.90 Unrealized -13.9%
DVN Devon Energy Corporation COM 0.0%
Value ($000) $42 Shares 1,127 Est. Cost $41.89 Unrealized -17.4%
RVTY Revvity Inc COM 0.0%
Value ($000) $42 Shares 398 Est. Cost $105.88 Unrealized +8.7%
LVS Las Vegas Sands Corp COM 0.0%
Value ($000) $42 Shares 1,086 Est. Cost $45.15 Unrealized -3.9%
MCHP Microchip Technology Incorporated COM 0.0%
Value ($000) $42 Shares 866 Est. Cost $87.39 Unrealized -38.0%
AVY Avery Dennison Corporation COM 0.0%
Value ($000) $42 Shares 235 Est. Cost $214.94 Unrealized -16.1%
CF CF Industries Holdings, Inc. COM 0.0%
Value ($000) $41 Shares 530 Est. Cost $74.81 Unrealized +9.8%
CPT Camden Property Trust SH BEN INT 0.0%
Value ($000) $41 Shares 335 Est. Cost $96.87 Unrealized +16.9%
ADM Archer-Daniels-Midland Co. COM 0.0%
Value ($000) $41 Shares 849 Est. Cost $57.36 Unrealized -18.4%
REG Regency Centers Corp. COM 0.0%
Value ($000) $40 Shares 538 Est. Cost $56.27 Unrealized +24.5%
BBY Best Buy Co Inc. COM 0.0%
Value ($000) $40 Shares 537 Est. Cost $73.32 Unrealized +6.8%
LH Labcorp Holdings Inc COM SHS 0.0%
Value ($000) $40 Shares 172 Est. Cost $200.45 Unrealized +19.9%
J Jacobs Solutions Inc. COM 0.0%
Value ($000) $40 Shares 331 Est. Cost $115.84 Unrealized +10.2%
WY Weyerhaeuser Company COM NEW 0.0%
Value ($000) $40 Shares 1,360 Est. Cost $29.40 Unrealized -1.9%
ESLT Elbit Systems Ltd ORD 0.0%
Value ($000) $40 Shares 103 Est. Cost $197.47 Unrealized +63.0%
CMA Comerica Incorporated COM 0.0%
Value ($000) $39 Shares 659 Est. Cost $47.44 Unrealized +27.2%
TU Telus Corp. COM 0.0%
Value ($000) $39 Shares 2,717 Est. Cost $16.09 Unrealized -8.8%
POOL Pool Corporation COM 0.0%
Value ($000) $39 Shares 121 Est. Cost $352.94 Unrealized -5.4%
CHRW C.H. Robinson Worldwide Inc COM NEW 0.0%
Value ($000) $38 Shares 373 Est. Cost $76.80 Unrealized +29.0%
CBOE Cboe Global Markets Inc COM 0.0%
Value ($000) $38 Shares 169 Est. Cost $176.59 Unrealized +16.9%
MNDY Monday.Com Limited SHS 0.0%
Value ($000) $38 Shares 156 Est. Cost $270.77 Unrealized -2.4%
UHS Universal Health Services, Inc. CL B 0.0%
Value ($000) $38 Shares 201 Est. Cost $175.90 Unrealized +3.3%
AKAM Akamai Technologies, Inc. COM 0.0%
Value ($000) $37 Shares 463 Est. Cost $96.54 Unrealized -7.1%
MAA Mid-America Apartment Communities, Inc. COM 0.0%
Value ($000) $37 Shares 219 Est. Cost $126.31 Unrealized +21.3%
CHKP Check Point Software Technologies Ltd. ORD 0.0%
Value ($000) $37 Shares 161 Est. Cost $211.90 Unrealized 0.0%
LYB LyondellBasell Industries NV SHS - A - 0.0%
Value ($000) $36 Shares 517 Est. Cost $86.33 Unrealized -20.3%
TER Teradyne Inc. COM 0.0%
Value ($000) $36 Shares 437 Est. Cost $126.57 Unrealized -12.0%
BAX Baxter International, Inc. COM 0.0%
Value ($000) $36 Shares 1,049 Est. Cost $35.72 Unrealized -9.9%
TAP Molson Coors Beverage Company CL B 0.0%
Value ($000) $36 Shares 589 Est. Cost $54.56 Unrealized +2.1%
DPZ Dominos Pizza Inc. COM 0.0%
Value ($000) $36 Shares 78 Est. Cost $494.45 Unrealized -9.9%
ON ON Semiconductor Corp. COM 0.0%
Value ($000) $36 Shares 880 Est. Cost $70.16 Unrealized -28.3%
GSK GSK plc SPONSORED ADR 0.0%
Value ($000) $36 Shares 923 Est. Cost $38.88 Unrealized
ARE Alexandria Real Estate Equities, Inc. COM 0.0%
Value ($000) $36 Shares 380 Est. Cost $92.02 Unrealized 0.0%
PNW Pinnacle West Capital Corp. COM 0.0%
Value ($000) $35 Shares 371 Est. Cost $70.74 Unrealized +22.1%
PNR Pentair PLC SHS 0.0%
Value ($000) $35 Shares 402 Est. Cost $79.68 Unrealized +18.6%
INCY Incyte Corporation. COM 0.0%
Value ($000) $35 Shares 575 Est. Cost $60.42 Unrealized +15.4%
PAYC Paycom Software Inc COM 0.0%
Value ($000) $35 Shares 159 Est. Cost $169.83 Unrealized +23.4%
FUTU Futu Holdings Ltd. SPON ADS CL A 0.0%
Value ($000) $35 Shares 339 Est. Cost $65.60 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd SHS 0.0%
Value ($000) $35 Shares 1,825 Est. Cost $17.67 Unrealized +36.3%
KMX Carmax Inc COM 0.0%
Value ($000) $34 Shares 436 Est. Cost $75.51 Unrealized +6.2%
AIZ Assurant Inc. COM 0.0%
Value ($000) $34 Shares 160 Est. Cost $169.08 Unrealized +21.8%
CLX The Clorox Company COM 0.0%
Value ($000) $33 Shares 227 Est. Cost $131.91 Unrealized +12.2%
BXP BXP Inc COM 0.0%
Value ($000) $33 Shares 485 Est. Cost $56.13 Unrealized +19.1%
TXT Textron Inc. COM 0.0%
Value ($000) $33 Shares 456 Est. Cost $88.49 Unrealized -15.5%
EPAM EPAM Systems Inc. COM 0.0%
Value ($000) $33 Shares 195 Est. Cost $213.38 Unrealized +3.4%
GL Globe Life Inc COM 0.0%
Value ($000) $33 Shares 248 Est. Cost $85.05 Unrealized +43.0%
OTEX Open Text Corp COM 0.0%
Value ($000) $32 Shares 1,283 Est. Cost $30.17 Unrealized -12.0%
HSY Hershey Co. (The) COM 0.0%
Value ($000) $32 Shares 188 Est. Cost $183.90 Unrealized -13.4%
JBHT J. B. Hunt Transport Services, Inc. COM 0.0%
Value ($000) $31 Shares 208 Est. Cost $165.01 Unrealized -1.2%
NDSN Nordson Corp COM 0.0%
Value ($000) $31 Shares 151 Est. Cost $245.94 Unrealized -15.1%
STM STMicroelectronics N.V. NY REGISTRY 0.0%
Value ($000) $30 Shares 1,381 Est. Cost $34.85 Unrealized
EG Everest Group Ltd COM STK USD0.01 0.0%
Value ($000) $30 Shares 83 Est. Cost $368.40 Unrealized -5.1%
CDW CDW Corp COM 0.0%
Value ($000) $30 Shares 188 Est. Cost $226.70 Unrealized -20.9%
HST Host Hotels & Resorts Inc COM 0.0%
Value ($000) $29 Shares 2,016 Est. Cost $16.94 Unrealized -9.6%
ICL ICL Group Ltd SHS 0.0%
Value ($000) $29 Shares 5,066 Est. Cost $4.24 Unrealized +38.9%
Juniper Networks, Inc. COM 0.0%
Value ($000) $29 Shares 794 Est. Cost $36.46 Unrealized
HII Huntington Ingalls Industries, Inc. COM 0.0%
Value ($000) $29 Shares 140 Est. Cost $248.34 Unrealized -25.1%
SW Smurfit WestRock plc COM USD0.001 0.0%
Value ($000) $28 Shares 631 Est. Cost $43.84 Unrealized +13.0%
UDR UDR Inc COM 0.0%
Value ($000) $28 Shares 628 Est. Cost $36.30 Unrealized +14.0%
MGA Magna International Inc COM 0.0%
Value ($000) $28 Shares 820 Est. Cost $38.77 Unrealized -4.1%
GPC Genuine Parts Co COM 0.0%
Value ($000) $28 Shares 232 Est. Cost $140.52 Unrealized -16.9%
KIM Kimco Realty Corporation COM 0.0%
Value ($000) $28 Shares 1,297 Est. Cost $17.46 Unrealized +19.6%
NWSA News Corporation CL A 0.0%
Value ($000) $27 Shares 985 Est. Cost $25.61 Unrealized +8.5%
VTRS Viatris Inc COM 0.0%
Value ($000) $26 Shares 3,037 Est. Cost $10.30 Unrealized -2.8%
HAS Hasbro Inc COM 0.0%
Value ($000) $26 Shares 423 Est. Cost $55.71 Unrealized +4.8%
EMN Eastman Chemical Company COM 0.0%
Value ($000) $25 Shares 284 Est. Cost $92.66 Unrealized -2.4%
NWS News Corporation CL B 0.0%
Value ($000) $24 Shares 800 Est. Cost $26.63 Unrealized +18.2%
IEX Idex Corporation COM 0.0%
Value ($000) $24 Shares 131 Est. Cost $210.40 Unrealized -6.6%
ZION Zions Bancorporation Natl Assn Global Bank COM 0.0%
Value ($000) $23 Shares 461 Est. Cost $42.45 Unrealized +26.8%
ZBH Zimmer Biomet Holdings Inc COM 0.0%
Value ($000) $23 Shares 201 Est. Cost $108.66 Unrealized -2.5%
MGM MGM Resorts International COM 0.0%
Value ($000) $23 Shares 761 Est. Cost $41.80 Unrealized -19.6%
ULTA Ulta Beauty Inc COM 0.0%
Value ($000) $22 Shares 60 Est. Cost $405.63 Unrealized -6.0%
JKHY Henry Jack & Associates Inc. COM 0.0%
Value ($000) $22 Shares 120 Est. Cost $162.46 Unrealized +6.1%
Dayforce Inc COM 0.0%
Value ($000) $22 Shares 373 Est. Cost $57.15 Unrealized +12.8%
GLBE Global E Online Ltd SHS 0.0%
Value ($000) $21 Shares 587 Est. Cost $42.16 Unrealized +16.5%
TEVA Teva Pharmaceutical Industries Ltd. SPONSORED ADS 0.0%
Value ($000) $20 Shares 1,285 Est. Cost $15.37 Unrealized
MHK Mohawk Industries, Inc. COM 0.0%
Value ($000) $20 Shares 171 Est. Cost $116.37 Unrealized +2.5%
AOS Smith(Ao)Corp COM 0.0%
Value ($000) $19 Shares 296 Est. Cost $82.14 Unrealized -19.1%
Walgreens Boots Alliance Inc. COM 0.0%
Value ($000) $19 Shares 1,665 Est. Cost $11.32 Unrealized
MOS The Mosaic Company COM 0.0%
Value ($000) $18 Shares 682 Est. Cost $28.50 Unrealized -9.8%
ALLE Allegion PLC ORD SHS 0.0%
Value ($000) $18 Shares 141 Est. Cost $124.76 Unrealized +3.0%
LNC Lincoln National Corp. COM 0.0%
Value ($000) $18 Shares 506 Est. Cost $27.64 Unrealized +22.1%
APA APA Corp. COM 0.0%
Value ($000) $17 Shares 831 Est. Cost $28.54 Unrealized -26.3%
SNDK Sandisk Corporation COM 0.0%
Value ($000) $16 Shares 340 Est. Cost $49.67 Unrealized 0.0%
Cyberark Software Ltd. SHS 0.0%
Value ($000) $16 Shares 47 Est. Cost $338.00 Unrealized
FRT Federal Realty Investment Trust SH BEN INT NEW 0.0%
Value ($000) $15 Shares 158 Est. Cost $93.65 Unrealized +6.0%
IVZ Invesco Ltd SHS 0.0%
Value ($000) $15 Shares 1,001 Est. Cost $14.29 Unrealized +15.0%
The Interpublic Group of Companies, Inc. COM 0.0%
Value ($000) $15 Shares 546 Est. Cost $28.70 Unrealized -7.6%
BBWI Bath & Body Works Inc COM 0.0%
Value ($000) $14 Shares 477 Est. Cost $43.22 Unrealized -21.2%
SOBO South Bow Corp. COM 0.0%
Value ($000) $14 Shares 539 Est. Cost $22.97 Unrealized +4.8%
Paramount Global CLASS B COM 0.0%
Value ($000) $13 Shares 1,105 Est. Cost $10.58 Unrealized
HSIC Henry Schein, Inc. COM 0.0%
Value ($000) $13 Shares 185 Est. Cost $69.94 Unrealized +5.6%
SJM The J M Smucker Company COM NEW 0.0%
Value ($000) $12 Shares 102 Est. Cost $108.04 Unrealized -3.4%
WYNN Wynn Resorts Limited COM 0.0%
Value ($000) $12 Shares 144 Est. Cost $89.25 Unrealized -5.2%
CPB The Campbells Co. COM 0.0%
Value ($000) $12 Shares 301 Est. Cost $41.98 Unrealized -9.8%
HRL Hormel Foods Corp COM 0.0%
Value ($000) $12 Shares 381 Est. Cost $30.03 Unrealized -4.3%
RTO Rentokil Initial PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 512 Est. Cost $25.32 Unrealized
INTC Intel Corporation COM 0.0%
Value ($000) $12 Shares 509 Est. Cost $32.50 Unrealized -32.7%
LKQ LKQ Corporation COM 0.0%
Value ($000) $11 Shares 268 Est. Cost $39.91 Unrealized -3.8%
ROL Rollins Inc COM 0.0%
Value ($000) $11 Shares 205 Est. Cost $45.25 Unrealized +9.8%
LW Lamb Weston Holdings Inc COM 0.0%
Value ($000) $11 Shares 206 Est. Cost $80.61 Unrealized -31.2%
AES AES Corp. COM 0.0%
Value ($000) $11 Shares 859 Est. Cost $11.92 Unrealized -7.6%
TPL Texas Pacific Land Corporation COM 0.0%
Value ($000) $11 Shares 8 Est. Cost $405.98 Unrealized +9.2%
SOLV Solventum Corp. COM SHS 0.0%
Value ($000) $10 Shares 136 Est. Cost $60.14 Unrealized +23.8%
FOXA Fox Corporation CL A COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $34.01 Unrealized +54.3%
ALB Albemarle Corp COM 0.0%
Value ($000) $10 Shares 132 Est. Cost $104.11 Unrealized -23.3%
MRP Millrose Properties Inc. COM CL A 0.0%
Value ($000) $9 Shares 351 Est. Cost $26.51 Unrealized
TECH Bio-Techne Corp COM 0.0%
Value ($000) $9 Shares 154 Est. Cost $73.59 Unrealized -8.4%
HOLX Hologic Inc COM 0.0%
Value ($000) $9 Shares 142 Est. Cost $78.82 Unrealized -15.9%
MKTX MarketAxess Holdings Inc. COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $228.65 Unrealized -9.8%
GNRC Generac Holdings Inc. COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $138.20 Unrealized +3.8%
CTRA Coterra Energy Inc COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $26.22 Unrealized +2.9%
DXC DXC Technology Company COM 0.0%
Value ($000) $8 Shares 462 Est. Cost $18.78 Unrealized +3.4%
RHI Robert Half Inc. COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $68.60 Unrealized -11.1%
FSLR First Solar Inc COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $218.00 Unrealized -28.4%
WST West Pharmaceutical Services Incorporated COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $338.04 Unrealized -18.7%
BWA BorgWarner Inc. COM 0.0%
Value ($000) $7 Shares 247 Est. Cost $33.43 Unrealized -10.5%
CAG Conagra Brands Inc COM 0.0%
Value ($000) $7 Shares 257 Est. Cost $24.38 Unrealized 0.0%
AMTM Amentum Holdings, Inc. COM 0.0%
Value ($000) $5 Shares 291 Est. Cost $28.49 Unrealized -28.5%
SEE Sealed Air Corp. COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $34.28 Unrealized -6.6%
FOX Fox Corporation CL B COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $29.69 Unrealized +65.8%
ENPH Enphase Energy Inc COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $116.47 Unrealized -45.7%
Amcor PLC ORD 0.0%
Value ($000) $4 Shares 460 Est. Cost $9.96 Unrealized -3.2%
CRL Charles River Laboratories International, Inc. COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $226.59 Unrealized -26.0%
PHIN Phinia Inc. COMMON STOCK 0.0%
Value ($000) $4 Shares 98 Est. Cost $39.75 Unrealized +18.2%
APP Applovin Corp. COM CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $344.61 Unrealized 0.0%
BF/B Brown-Forman Corp. CL B 0.0%
Value ($000) $3 Shares 86 Est. Cost $32.77 Unrealized 0.0%
LNG Cheniere Energy Inc COM NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $225.16 Unrealized 0.0%
ALK Alaska Air Group Inc. COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.43 Unrealized +54.7%
CCI Crown Castle Inc. COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $89.76 Unrealized -0.7%
HUBS Hubspot Inc COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $701.46 Unrealized 0.0%
MSTR MicroStrategy Incorporated CL A NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $317.51 Unrealized 0.0%
FERG Ferguson Enterprises Inc COMMON STOCK NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $170.60 Unrealized 0.0%
FDS FactSet Research Systems Inc. COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $450.41 Unrealized 0.0%
ARES Ares Management Corporation CL A COM STK 0.0%
Value ($000) $2 Shares 12 Est. Cost $168.35 Unrealized 0.0%
COIN Coinbase Global Inc COM CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $242.13 Unrealized 0.0%
LPLA LPL Financial Holdings Inc. COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $348.21 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc. COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $257.00 Unrealized 0.0%
NU Nu Holdings Ltd. ORD SHS CL A 0.0%
Value ($000) $2 Shares 156 Est. Cost $11.82 Unrealized 0.0%
NET Cloudflare Inc CL A COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.56 Unrealized 0.0%
EXE Expand Energy Corp. COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.00 Unrealized 0.0%
EME Emcor Group Inc COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $431.82 Unrealized 0.0%
GDDY Godaddy Inc CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $182.74 Unrealized +4.6%
BURL Burlington Stores Inc. COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $259.14 Unrealized 0.0%
VEEV Veeva Systems Inc CL A COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $228.51 Unrealized 0.0%
DDOG Datadog Inc CL A COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $126.18 Unrealized 0.0%
BIIB Biogen Inc COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $210.37 Unrealized -32.0%
CSL Carlisle Companies Inc. COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $353.77 Unrealized 0.0%
IBKR Interactive Brokers Group Inc COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $49.31 Unrealized 0.0%
CASY Casey'S General Stores Inc. COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $408.03 Unrealized 0.0%
FIX Comfort Systems USA Inc. COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $402.00 Unrealized 0.0%
RBLX Roblox Corporation CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.86 Unrealized 0.0%
CW Curtiss-Wright Corp. COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $336.76 Unrealized 0.0%
HEI/A Heico Corp CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.59 Unrealized 0.0%
CVNA Carvana Co CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $221.24 Unrealized 0.0%
HOOD Robinhood Markets Inc COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.54 Unrealized 0.0%
CPNG Coupang Inc. CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.24 Unrealized 0.0%
COO The Cooper Companies, Inc. COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.33 Unrealized -7.9%
VRT Vertiv Holdings Co COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $106.29 Unrealized 0.0%
TROW Price T Rowe Group Inc. COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.60 Unrealized 0.0%
TTD The Trade Desk Inc COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.47 Unrealized 0.0%
FWONK Liberty Media Corp Del COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.00 Unrealized
HEI Heico Corp COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.50 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corp. CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.32 Unrealized 0.0%
FNF Fidelity National Financial, Inc. FNF GROUP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.05 Unrealized 0.0%
ZM Zoom Communications Inc. CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.69 Unrealized 0.0%
BJ BJ Wholesale Club Holdings Inc COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.97 Unrealized 0.0%
WSO Watsco Inc COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $492.90 Unrealized 0.0%
DECK Deckers Outdoor Corp. COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $161.52 Unrealized 0.0%
RBA RB Global Inc COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.41 Unrealized 0.0%
GGG Graco Inc COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.47 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc. COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.77 Unrealized 0.0%
BLDR Builders Firstsource, Inc. COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $169.76 Unrealized -14.3%
JLL Jones Lang LaSalle Incorporated COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.11 Unrealized 0.0%
BMRN Biomarin Pharmaceutical Inc. COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.28 Unrealized 0.0%
DOCU Docusign Inc COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.59 Unrealized 0.0%
ALGN Align Technology Inc. COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $278.40 Unrealized -29.5%
ILMN Illumina Inc COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.24 Unrealized 0.0%
PFGC Performance Food Group Co. COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.46 Unrealized 0.0%
DT Dynatrace Inc COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.70 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.41 Unrealized 0.0%
FTI TechnipFMC PLC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.81 Unrealized 0.0%
USFD US Foods Holding Corp COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.34 Unrealized 0.0%
GLPI Gaming and Leisure Properties Inc COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.89 Unrealized
AMH American Homes 4 Rent CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.79 Unrealized
EWBC East West Bancorp Inc COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.77 Unrealized 0.0%
TW Tradeweb Markets Inc CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.91 Unrealized 0.0%
ENTG Entegris Inc COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.41 Unrealized 0.0%
OKTA Okta Inc. CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.67 Unrealized 0.0%
EQH Equitable Holdings Inc COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.33 Unrealized 0.0%
APTV Aptiv PLC COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.38 Unrealized 0.0%
DKNG DraftKings Inc. COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.08 Unrealized 0.0%
TRU TransUnion COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.89 Unrealized 0.0%
DKS Dick's Sporting Goods, Inc. COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.15 Unrealized 0.0%
THC Tenet Healthcare Corporation COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.69 Unrealized 0.0%
PINS Pinterest Inc CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.88 Unrealized 0.0%
ALLY Ally Financial Inc. COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.59 Unrealized 0.0%
NLY Annaly Capital Management, Inc. COM NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.00 Unrealized
ZS Zscaler Inc COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.27 Unrealized 0.0%
Intra-Cellular Therapies Inc COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.00 Unrealized
BWXT BWX Technologies Inc COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.74 Unrealized 0.0%
CG Carlyle Group Inc COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.12 Unrealized 0.0%
AVTR Avantor Inc COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.94 Unrealized 0.0%
SUI Sun Communities, Inc. COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $129.50 Unrealized
NBIX Neurocrine Biosciences Inc COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.68 Unrealized 0.0%
CNM Core & Main Inc CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.82 Unrealized 0.0%
OVV Ovintiv Inc COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.69 Unrealized 0.0%
SWK Stanley Black & Decker, Inc. COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.13 Unrealized -1.6%
CUBE CubeSmart (Maryland) COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.72 Unrealized
WPC W. P. Carey Inc COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.00 Unrealized
BFAM Bright Horizons Family Solutions Inc Del COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.72 Unrealized 0.0%
OWL Blue Owl Capital Inc COM CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.49 Unrealized 0.0%
JEF Jefferies Financial Group Inc COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.74 Unrealized 0.0%
GWRE Guidewire Software Inc COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.38 Unrealized 0.0%
RPRX Royalty Pharma PLC COM USD0.0001 CLASS A 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.70 Unrealized 0.0%
BRBR BellRing Intermediate Holdings Inc. COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.45 Unrealized 0.0%
FHN First Horizon Corporation COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.03 Unrealized 0.0%
EXEL Exelixis, Inc. COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.63 Unrealized 0.0%
UNM Unum Group COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.09 Unrealized 0.0%
WWD Woodward Inc. COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $183.99 Unrealized 0.0%
CIEN Ciena Corporation COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.05 Unrealized 0.0%
CNH CNH Industrial N.V. COM EUR0.01 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.31 Unrealized 0.0%
WTRG Essential Utilities Inc COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.73 Unrealized 0.0%
PSTG Pure Storage Inc CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.32 Unrealized 0.0%
NTNX Nutanix Inc CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.19 Unrealized 0.0%
RPM RPM International Inc. COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.57 Unrealized 0.0%
EXAS Exact Sciences Corporation COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.64 Unrealized 0.0%
MANH Manhattan Associates Inc COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.27 Unrealized 0.0%
ARMK Aramark COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.37 Unrealized 0.0%
Z Zillow Group Inc CL C CAP STK 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.43 Unrealized 0.0%
RIVN Rivian Automotive Inc COM CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.58 Unrealized 0.0%
LBRDK Liberty Broadband Corporation COM SER C 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.26 Unrealized 0.0%
United States Steel Corporation COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.25 Unrealized
PR Permian Resources Corp CLASS A COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.32 Unrealized 0.0%
TOST Toast Inc CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.44 Unrealized 0.0%
WMS Advanced Drainage System Inc COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.00 Unrealized 0.0%
COHR Coherent Corp COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.86 Unrealized 0.0%
APG API Group Corp COM STK 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.05 Unrealized 0.0%
SCI Service Corporation International COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.68 Unrealized 0.0%
CROX Crocs Inc COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.63 Unrealized 0.0%
TOL Toll Brothers, Inc. COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.06 Unrealized 0.0%
REXR Rexford Industrial Realty Inc. COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.56 Unrealized
WSM Williams-Sonoma Inc. COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.81 Unrealized 0.0%
NVT NVent Electric PLC SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.55 Unrealized 0.0%
SKECHERS USA, Inc. CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.82 Unrealized
DUOL Duolingo Inc CL A COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $342.01 Unrealized 0.0%
WBS Webster Financial Corp. COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.64 Unrealized 0.0%
UTHR United Therapeutics Corporation COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $342.70 Unrealized 0.0%
WAL Western Alliance Bancorp COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.23 Unrealized 0.0%
BG Bunge Global SA COM SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.46 Unrealized -14.0%
TKO TKO Group Holdings Inc. CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.96 Unrealized 0.0%
BLD Topbuild Corporation COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $320.06 Unrealized 0.0%
AA Alcoa Corporation COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.60 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.69 Unrealized 0.0%
MIDD Middleby Corp. COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.88 Unrealized 0.0%
AGNC Agnc Investment Corp COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.69 Unrealized
TWLO Twilio Inc CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.50 Unrealized 0.0%
LAD Lithia Motors Incorporated COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.53 Unrealized 0.0%
PLNT Planet Fitness Inc. CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.65 Unrealized 0.0%
RS Reliance Inc COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $286.12 Unrealized 0.0%
OC Owens Corning COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.31 Unrealized 0.0%
CE Celanese Corporation COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.32 Unrealized 0.0%
AR Antero Resources Corporation COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.35 Unrealized 0.0%
NTRA Natera Inc. COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.74 Unrealized 0.0%
ROKU Roku Inc COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.02 Unrealized 0.0%
FND Floor And Decor Holding Inc. CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.46 Unrealized 0.0%
SOFI Sofi Technologies Inc COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.41 Unrealized 0.0%
MAT Mattel, Inc. COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.84 Unrealized 0.0%
AFRM Affirm Holdings Inc COM CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.25 Unrealized 0.0%
XPO XPO Inc COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.10 Unrealized 0.0%
PEN Penumbra Inc. COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.50 Unrealized 0.0%
LSCC Lattice Semiconductor Corporation COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.50 Unrealized
LNWO Light & Wonder Inc COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.29 Unrealized 0.0%
NOV NOV Inc. COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.96 Unrealized 0.0%
RITM Rithm Capital Corp. COM NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.70 Unrealized
FMC FMC Corp. COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.84 Unrealized -24.4%
GNTX Gentex Corp COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.57 Unrealized 0.0%
XP XP Inc. CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.77 Unrealized 0.0%
ELAN Elanco Animal Health Inc COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.31 Unrealized 0.0%
CZR Caesars Entertainment Inc. COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.57 Unrealized -13.4%
KNSL Kinsale Capital Group Inc COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $448.22 Unrealized 0.0%
SITE Siteone Landscape Supply Inc COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $132.62 Unrealized 0.0%
RNR Renaissancere Holdings Ltd. COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $241.96 Unrealized 0.0%
IAC IAC Inc COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.47 Unrealized 0.0%
RRX Regal Rexnord Corporation COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $138.92 Unrealized 0.0%
WING Wingstop Inc COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $260.10 Unrealized 0.0%
SIRI SiriusXM Holdings Inc COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.55 Unrealized 0.0%
QRVO Qorvo Inc COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.14 Unrealized 0.0%
Pinnacle Financial Partners Inc. COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.00 Unrealized
CLF Cleveland-Cliffs Inc COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.16 Unrealized 0.0%
INGR Ingredion Incorporated COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.08 Unrealized 0.0%
GME Gamestop Corp CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.19 Unrealized 0.0%
M Macy's, Inc. COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.51 Unrealized 0.0%
PVH PVH Corp. COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.66 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $105.27 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc. COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $196.34 Unrealized 0.0%
OSK Oshkosh Corporation COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.26 Unrealized 0.0%
BROS Dutch Bros Inc CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.86 Unrealized 0.0%
CACI CACI International Inc. CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.67 Unrealized 0.0%
WHR Whirlpool Corp. COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.04 Unrealized 0.0%
ALAB Astera Labs Inc COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $92.51 Unrealized 0.0%
CELH Celsius Holdings Inc. COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.25 Unrealized 0.0%
LEA Lear Corporation COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.19 Unrealized 0.0%
CFLT Confluent Inc CLASS A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.96 Unrealized 0.0%
MDB MongoDB Inc. CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $243.68 Unrealized 0.0%
DOCS Doximity Inc CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.15 Unrealized 0.0%
ACI Albertsons Companies Inc. COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.97 Unrealized 0.0%
RGLD Royal Gold, Inc. COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $146.68 Unrealized 0.0%
RBC RBC Bearings Inc COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $337.27 Unrealized 0.0%
RRC Range Resources Corp. COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.47 Unrealized 0.0%
WEX WEX Inc COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.66 Unrealized 0.0%
TTC The Toro Company COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.05 Unrealized 0.0%
TREX Trex Company, Inc. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.97 Unrealized 0.0%
Synovus Financial Corp. COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.17 Unrealized
GTLB Gitlab Inc CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.16 Unrealized 0.0%
CART Maplebear Inc. COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.42 Unrealized 0.0%
TFX Teleflex Incorporated COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.31 Unrealized 0.0%
DINO HF Sinclair Corp. COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.51 Unrealized 0.0%
OZK Bank OZK Little Rock Arkansas COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.46 Unrealized 0.0%
MTDR Matador Resources Company COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.26 Unrealized 0.0%
COLB Columbia Banking System Inc. COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.32 Unrealized 0.0%
CIVI Civitas Resources Inc COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.66 Unrealized 0.0%
FNB F N B Corp (Pennsylvania) COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.27 Unrealized 0.0%
MKSI MKS Instruments Inc. COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.21 Unrealized 0.0%
U Unity Software Inc COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.58 Unrealized 0.0%
TTEK Tetra Tech Inc COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.56 Unrealized 0.0%
WSC WillScot Holdings Corporation COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.00 Unrealized 0.0%
Frontier Communications Parent Inc COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.83 Unrealized
MPT Medical Properties Trust Inc. COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.03 Unrealized
RGA Reinsurance Group of America, Incorporated COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.27 Unrealized 0.0%
GPK Graphic Packaging Holding Company COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.75 Unrealized 0.0%
KLG WK Kellogg Co COM SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.47 Unrealized
ESTC Elastic NV ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.79 Unrealized 0.0%
RGEN Repligen Corporation COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.93 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC SHS USD 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.46 Unrealized 0.0%