Valued Wealth Advisors LLC Diversified Active

CIK: 0002007175 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $154,264 (100.0% shares, 0.0% debt)

Holdings (637)

DFAU DIMENSIONAL ETF TRUST 19.1%
Value ($000) $29,415 Shares 741,116 Est. Cost $31.03 Unrealized
DFAI DIMENSIONAL ETF TRUST 12.6%
Value ($000) $19,508 Shares 613,850 Est. Cost $27.00 Unrealized
AVUV AMERICAN CENTY ETF TR 12.2%
Value ($000) $18,826 Shares 196,210 Est. Cost $90.89 Unrealized
DFSD DIMENSIONAL ETF TRUST 11.1%
Value ($000) $17,143 Shares 359,098 Est. Cost $46.46 Unrealized
AVDV AMERICAN CENTY ETF TR 6.4%
Value ($000) $9,891 Shares 139,956 Est. Cost $59.35 Unrealized
AVEM AMERICAN CENTY ETF TR 5.9%
Value ($000) $9,098 Shares 140,831 Est. Cost $57.65 Unrealized
AVLV AMERICAN CENTY ETF TR 5.8%
Value ($000) $9,021 Shares 137,041 Est. Cost $53.93 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.9%
Value ($000) $6,031 Shares 175,871 Est. Cost $26.64 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.7%
Value ($000) $4,118 Shares 74,020 Est. Cost $46.08 Unrealized
AVDE AMERICAN CENTY ETF TR 2.3%
Value ($000) $3,472 Shares 51,794 Est. Cost $57.49 Unrealized
AVRE AMERICAN CENTY ETF TR 2.1%
Value ($000) $3,188 Shares 67,627 Est. Cost $38.87 Unrealized
FNDC SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,962 Shares 51,416 Est. Cost $33.19 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,944 Shares 46,623 Est. Cost $34.38 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,543 Shares 56,286 Est. Cost $22.84 Unrealized
AVUS AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,366 Shares 14,359 Est. Cost $73.60 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $982 Shares 17,861 Est. Cost $51.44 Unrealized
IVLU ISHARES TR 0.6%
Value ($000) $981 Shares 33,236 Est. Cost $25.72 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $916 Shares 3,933 Est. Cost $187.03 Unrealized +18.7%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $789 Shares 19,104 Est. Cost $34.56 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $753 Shares 12,111 Est. Cost $47.16 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $698 Shares 1,621 Est. Cost $371.74 Unrealized +13.8%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $672 Shares 17,650 Est. Cost $32.80 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $449 Shares 19,380 Est. Cost $17.99 Unrealized
ISVL ISHARES TR 0.3%
Value ($000) $386 Shares 10,185 Est. Cost $31.47 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $361 Shares 631 Est. Cost $402.67 Unrealized +27.2%
IVV ISHARES TR 0.2%
Value ($000) $345 Shares 598 Est. Cost $481.08 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $336 Shares 2,764 Est. Cost $99.55 Unrealized +18.6%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $333 Shares 11,410 Est. Cost $23.94 Unrealized
AVSF AMERICAN CENTY ETF TR 0.2%
Value ($000) $323 Shares 6,862 Est. Cost $46.15 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $309 Shares 1,659 Est. Cost $155.90 Unrealized +17.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $300 Shares 4,631 Est. Cost $62.18 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $260 Shares 2,061 Est. Cost $105.75 Unrealized +11.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $240 Shares 2,051 Est. Cost $99.48 Unrealized +10.6%
IJR ISHARES TR 0.1%
Value ($000) $219 Shares 1,876 Est. Cost $95.01 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $184 Shares 873 Est. Cost $159.72 Unrealized +28.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $181 Shares 1,852 Est. Cost $81.96 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $177 Shares 894 Est. Cost $165.86 Unrealized +7.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $176 Shares 199 Est. Cost $669.37 Unrealized +28.8%
HD HOME DEPOT INC 0.1%
Value ($000) $174 Shares 429 Est. Cost $298.83 Unrealized +18.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $160 Shares 964 Est. Cost $144.79 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $136 Shares 839 Est. Cost $147.12 Unrealized +3.8%
AVGO BROADCOM INC 0.1%
Value ($000) $133 Shares 769 Est. Cost $152.39 Unrealized +3.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $122 Shares 312 Est. Cost $322.16 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $121 Shares 206 Est. Cost $515.96 Unrealized +6.3%
GOOG ALPHABET INC 0.1%
Value ($000) $116 Shares 694 Est. Cost $143.73 Unrealized +17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $112 Shares 243 Est. Cost $388.91 Unrealized +13.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $111 Shares 401 Est. Cost $229.63 Unrealized +10.4%
TSLA TESLA INC 0.1%
Value ($000) $107 Shares 408 Est. Cost $222.10 Unrealized +2.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $105 Shares 605 Est. Cost $152.35 Unrealized +7.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $104 Shares 117 Est. Cost $620.84 Unrealized +43.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $99 Shares 477 Est. Cost $148.69 Unrealized +29.8%
WMT WALMART INC 0.1%
Value ($000) $91 Shares 1,128 Est. Cost $59.48 Unrealized +21.9%
RTX RTX CORPORATION 0.1%
Value ($000) $80 Shares 663 Est. Cost $80.92 Unrealized +37.3%
V VISA INC 0.1%
Value ($000) $80 Shares 289 Est. Cost $257.16 Unrealized +4.1%
EFA ISHARES TR 0.1%
Value ($000) $78 Shares 928 Est. Cost $75.21 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $78 Shares 331 Est. Cost $182.15 Unrealized +18.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $75 Shares 360 Est. Cost $165.36 Unrealized +23.5%
NFLX NETFLIX INC 0.0%
Value ($000) $70 Shares 98 Est. Cost $57.77 Unrealized +15.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $66 Shares 1,469 Est. Cost $34.77 Unrealized +10.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $64 Shares 319 Est. Cost $179.90 Unrealized +12.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $64 Shares 1,531 Est. Cost $40.24 Unrealized -6.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $63 Shares 306 Est. Cost $183.05 Unrealized +2.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 236 Est. Cost $214.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $62 Shares 175 Est. Cost $321.02 Unrealized +0.5%
IUSB ISHARES TR 0.0%
Value ($000) $58 Shares 1,241 Est. Cost $47.12 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $58 Shares 308 Est. Cost $146.09 Unrealized +15.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $58 Shares 194 Est. Cost $243.67 Unrealized +8.0%
IVW ISHARES TR 0.0%
Value ($000) $58 Shares 601 Est. Cost $94.52 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $56 Shares 169 Est. Cost $224.83 Unrealized +34.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $56 Shares 755 Est. Cost $62.68 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $56 Shares 68 Est. Cost $845.18 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $55 Shares 228 Est. Cost $193.61 Unrealized +26.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $54 Shares 109 Est. Cost $436.45 Unrealized +5.8%
AFL AFLAC INC 0.0%
Value ($000) $54 Shares 479 Est. Cost $89.83 Unrealized +9.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $53 Shares 268 Est. Cost $192.45 Unrealized
T AT&T INC 0.0%
Value ($000) $52 Shares 2,359 Est. Cost $16.39 Unrealized +14.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $50 Shares 590 Est. Cost $54.62 Unrealized +37.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $49 Shares 449 Est. Cost $88.39 Unrealized +18.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $48 Shares 184 Est. Cost $237.18 Unrealized +0.0%
MMM 3M CO 0.0%
Value ($000) $48 Shares 351 Est. Cost $75.58 Unrealized +57.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $48 Shares 281 Est. Cost $139.78 Unrealized +22.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $47 Shares 204 Est. Cost $175.95 Unrealized +19.8%
MRK MERCK & CO INC 0.0%
Value ($000) $47 Shares 411 Est. Cost $108.81 Unrealized +3.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $47 Shares 497 Est. Cost $71.53 Unrealized +17.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $46 Shares 339 Est. Cost $134.52 Unrealized -10.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $42 Shares 792 Est. Cost $47.65 Unrealized -1.8%
PEP PEPSICO INC 0.0%
Value ($000) $41 Shares 238 Est. Cost $157.79 Unrealized +3.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $40 Shares 339 Est. Cost $99.41 Unrealized +13.4%
NVR NVR INC 0.0%
Value ($000) $39 Shares 4 Est. Cost $6798.28 Unrealized +28.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $38 Shares 386 Est. Cost $69.80 Unrealized +31.1%
LIN LINDE PLC 0.0%
Value ($000) $38 Shares 80 Est. Cost $400.00 Unrealized +12.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $38 Shares 9 Est. Cost $3116.85 Unrealized +21.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $37 Shares 215 Est. Cost $87.37 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $37 Shares 36 Est. Cost $880.96 Unrealized +8.6%
ORCL ORACLE CORP 0.0%
Value ($000) $37 Shares 217 Est. Cost $114.67 Unrealized +24.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $36 Shares 245 Est. Cost $143.23 Unrealized -2.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $36 Shares 301 Est. Cost $94.89 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $35 Shares 143 Est. Cost $219.81 Unrealized +6.7%
IVE ISHARES TR 0.0%
Value ($000) $35 Shares 179 Est. Cost $197.17 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $33 Shares 343 Est. Cost $76.28 Unrealized +10.9%
ABT ABBOTT LABS 0.0%
Value ($000) $33 Shares 289 Est. Cost $107.75 Unrealized -0.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $32 Shares 141 Est. Cost $178.17 Unrealized +23.6%
NOBL PROSHARES TR 0.0%
Value ($000) $32 Shares 304 Est. Cost $88.43 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $32 Shares 157 Est. Cost $156.85 Unrealized +19.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $32 Shares 810 Est. Cost $33.70 Unrealized +15.0%
IUSV ISHARES TR 0.0%
Value ($000) $32 Shares 337 Est. Cost $94.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $31 Shares 265 Est. Cost $90.93 Unrealized +17.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $31 Shares 596 Est. Cost $43.92 Unrealized -0.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $31 Shares 1,040 Est. Cost $19.21 Unrealized +39.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $31 Shares 186 Est. Cost $143.41 Unrealized +5.9%
CB CHUBB LIMITED 0.0%
Value ($000) $30 Shares 104 Est. Cost $242.01 Unrealized +11.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $29.89 Unrealized
CSX CSX CORP 0.0%
Value ($000) $29 Shares 843 Est. Cost $33.70 Unrealized -1.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $28 Shares 379 Est. Cost $67.52 Unrealized +7.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $28 Shares 490 Est. Cost $49.55 Unrealized +10.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $27 Shares 108 Est. Cost $177.68 Unrealized +20.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 263 Est. Cost $87.66 Unrealized +18.6%
NOW SERVICENOW INC 0.0%
Value ($000) $27 Shares 30 Est. Cost $136.62 Unrealized +20.3%
KR KROGER CO 0.0%
Value ($000) $27 Shares 467 Est. Cost $46.68 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $27 Shares 319 Est. Cost $72.62 Unrealized +0.6%
FAST FASTENAL CO 0.0%
Value ($000) $27 Shares 373 Est. Cost $30.14 Unrealized +9.2%
KO COCA COLA CO 0.0%
Value ($000) $26 Shares 365 Est. Cost $57.16 Unrealized +14.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $26 Shares 50 Est. Cost $391.08 Unrealized +25.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $26 Shares 68 Est. Cost $313.95 Unrealized +9.9%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $26 Shares 795 Est. Cost $31.10 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $25 Shares 93 Est. Cost $250.99 Unrealized +1.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $25 Shares 51 Est. Cost $356.39 Unrealized +33.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $25 Shares 117 Est. Cost $178.14 Unrealized +14.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $25 Shares 507 Est. Cost $42.01 Unrealized
BLACKROCK INC 0.0%
Value ($000) $25 Shares 26 Est. Cost $696.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $24 Shares 152 Est. Cost $110.43 Unrealized +37.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $24 Shares 23 Est. Cost $958.41 Unrealized +15.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 51 Est. Cost $410.49 Unrealized +17.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $23 Shares 49 Est. Cost $376.62 Unrealized +13.3%
DHI D R HORTON INC 0.0%
Value ($000) $23 Shares 118 Est. Cost $130.68 Unrealized +32.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $22 Shares 90 Est. Cost $217.32 Unrealized +7.2%
TGT TARGET CORP 0.0%
Value ($000) $22 Shares 141 Est. Cost $116.96 Unrealized +20.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $22 Shares 42 Est. Cost $479.18 Unrealized +8.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $22 Shares 151 Est. Cost $97.25 Unrealized +29.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $22 Shares 153 Est. Cost $114.42 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $21 Shares 43 Est. Cost $455.09 Unrealized +21.6%
BX BLACKSTONE INC 0.0%
Value ($000) $21 Shares 136 Est. Cost $104.17 Unrealized +28.3%
AMGN AMGEN INC 0.0%
Value ($000) $21 Shares 64 Est. Cost $278.55 Unrealized +12.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $21 Shares 153 Est. Cost $116.66 Unrealized +4.5%
PCAR PACCAR INC 0.0%
Value ($000) $20 Shares 203 Est. Cost $93.69 Unrealized -1.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $20 Shares 179 Est. Cost $88.65 Unrealized +11.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $20 Shares 438 Est. Cost $35.68 Unrealized +17.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $20 Shares 238 Est. Cost $53.38 Unrealized +47.7%
INTU INTUIT 0.0%
Value ($000) $20 Shares 32 Est. Cost $577.19 Unrealized +9.7%
LOW LOWES COS INC 0.0%
Value ($000) $19 Shares 72 Est. Cost $204.51 Unrealized +15.5%
ADBE ADOBE INC 0.0%
Value ($000) $19 Shares 37 Est. Cost $568.27 Unrealized -3.5%
PPG PPG INDS INC 0.0%
Value ($000) $19 Shares 144 Est. Cost $128.87 Unrealized -5.3%
C CITIGROUP INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $47.40 Unrealized +25.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $19 Shares 32 Est. Cost $533.84 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $19 Shares 287 Est. Cost $61.45 Unrealized +5.1%
ROST ROSS STORES INC 0.0%
Value ($000) $18 Shares 121 Est. Cost $136.26 Unrealized +6.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $18 Shares 402 Est. Cost $36.78 Unrealized +24.2%
ADSK AUTODESK INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $238.84 Unrealized +5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $31.37 Unrealized +5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18 Shares 307 Est. Cost $59.56 Unrealized -7.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $18 Shares 245 Est. Cost $57.74 Unrealized +10.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $18 Shares 69 Est. Cost $159.55 Unrealized +20.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $17 Shares 107 Est. Cost $164.31 Unrealized -0.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 60 Est. Cost $262.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17 Shares 174 Est. Cost $81.90 Unrealized +3.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $16 Shares 28 Est. Cost $423.78 Unrealized +21.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $16 Shares 108 Est. Cost $99.38 Unrealized +37.7%
NKE NIKE INC 0.0%
Value ($000) $16 Shares 178 Est. Cost $101.44 Unrealized -25.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $16 Shares 528 Est. Cost $23.12 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $16 Shares 238 Est. Cost $49.08 Unrealized +14.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $15 Shares 167 Est. Cost $66.02 Unrealized +23.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $15 Shares 54 Est. Cost $232.65 Unrealized +12.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $15 Shares 105 Est. Cost $120.44 Unrealized +11.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $15 Shares 350 Est. Cost $32.37 Unrealized +22.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $15 Shares 55 Est. Cost $177.53 Unrealized +38.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $15 Shares 141 Est. Cost $109.07 Unrealized -3.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15 Shares 99 Est. Cost $124.62 Unrealized +12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $15 Shares 67 Est. Cost $157.75 Unrealized +19.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $15 Shares 30 Est. Cost $358.04 Unrealized +30.0%
KLAC KLA CORP 0.0%
Value ($000) $15 Shares 19 Est. Cost $597.36 Unrealized +29.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $15 Shares 152 Est. Cost $90.31 Unrealized +0.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14 Shares 7 Est. Cost $1554.39 Unrealized +21.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $14 Shares 47 Est. Cost $264.49 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 Shares 286 Est. Cost $38.19 Unrealized +15.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $14 Shares 28 Est. Cost $483.96 Unrealized +0.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $163.06 Unrealized +3.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $13 Shares 127 Est. Cost $86.20 Unrealized +14.8%
CMI CUMMINS INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $268.10 Unrealized +7.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $12 Shares 178 Est. Cost $102.50 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12 Shares 55 Est. Cost $167.40 Unrealized +14.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $160.92 Unrealized +3.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 20 Est. Cost $399.79 Unrealized +40.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $95.94 Unrealized +15.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12 Shares 177 Est. Cost $54.65 Unrealized +17.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $116.23 Unrealized +2.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $34.10 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $11 Shares 85 Est. Cost $126.27 Unrealized +1.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $11 Shares 115 Est. Cost $82.42 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $75.46 Unrealized +30.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11 Shares 163 Est. Cost $52.84 Unrealized +9.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 215 Est. Cost $40.14 Unrealized +17.6%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 57 Est. Cost $137.78 Unrealized +19.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $157.16 Unrealized +17.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10 Shares 59 Est. Cost $142.02 Unrealized +12.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $119.39 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $92.63 Unrealized +0.5%
FTV FORTIVE CORP 0.0%
Value ($000) $10 Shares 131 Est. Cost $52.24 Unrealized +4.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 135 Est. Cost $73.71 Unrealized -0.6%
EOG EOG RES INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $116.59 Unrealized +3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $236.35 Unrealized +13.5%
MS MORGAN STANLEY 0.0%
Value ($000) $10 Shares 93 Est. Cost $83.92 Unrealized +15.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10 Shares 224 Est. Cost $33.34 Unrealized +15.7%
USB US BANCORP DEL 0.0%
Value ($000) $10 Shares 209 Est. Cost $37.98 Unrealized +8.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 71 Est. Cost $132.73 Unrealized +5.0%
GLW CORNING INC 0.0%
Value ($000) $10 Shares 212 Est. Cost $30.20 Unrealized +35.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 48 Est. Cost $182.19 Unrealized
F FORD MTR CO 0.0%
Value ($000) $9 Shares 889 Est. Cost $10.28 Unrealized +1.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 Shares 96 Est. Cost $90.95 Unrealized -8.9%
FDX FEDEX CORP 0.0%
Value ($000) $9 Shares 34 Est. Cost $242.73 Unrealized +15.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $133.53 Unrealized +25.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $118.24 Unrealized +1.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 117 Est. Cost $67.73 Unrealized
DOW DOW INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $46.82 Unrealized +2.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $355.06 Unrealized -14.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 17 Est. Cost $501.94 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $169.02 Unrealized +6.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $577.84 Unrealized +23.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $266.67 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $37.88 Unrealized +28.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $150.42 Unrealized -3.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $64.26 Unrealized +26.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $547.66 Unrealized +7.6%
KKR KKR & CO INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $103.49 Unrealized +13.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $64.70 Unrealized +3.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 189 Est. Cost $39.46 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 38 Est. Cost $179.50 Unrealized +16.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $230.10 Unrealized -12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 106 Est. Cost $68.80 Unrealized +5.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $514.50 Unrealized +4.3%
BP BP PLC 0.0%
Value ($000) $8 Shares 258 Est. Cost $38.79 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $194.65 Unrealized +11.4%
EQIX EQUINIX INC 0.0%
Value ($000) $8 Shares 9 Est. Cost $747.25 Unrealized +6.3%
FISV FISERV INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $132.31 Unrealized +24.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 192 Est. Cost $41.06 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 397 Est. Cost $17.95 Unrealized +3.2%
PFE PFIZER INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $26.18 Unrealized +1.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $8 Shares 211 Est. Cost $40.47 Unrealized
DE DEERE & CO 0.0%
Value ($000) $8 Shares 18 Est. Cost $371.88 Unrealized -0.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $8 Shares 1,558 Est. Cost $4.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 25 Est. Cost $48.02 Unrealized +9.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $355.41 Unrealized +15.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $7 Shares 27 Est. Cost $169.30 Unrealized +42.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $278.54 Unrealized -0.7%
QUAL ISHARES TR 0.0%
Value ($000) $7 Shares 39 Est. Cost $164.36 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 38 Est. Cost $152.66 Unrealized +10.3%
CPRT COPART INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $51.94 Unrealized -0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $7 Shares 676 Est. Cost $7.52 Unrealized
MET METLIFE INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $64.77 Unrealized +11.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $127.77 Unrealized +10.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $66.50 Unrealized -17.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $6 Shares 18 Est. Cost $295.97 Unrealized +13.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $77.09 Unrealized -5.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 118 Est. Cost $54.06 Unrealized -8.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 170 Est. Cost $31.26 Unrealized +9.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $514.66 Unrealized +5.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $55.69 Unrealized +1.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $60.70 Unrealized -0.9%
VST VISTRA CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $70.19 Unrealized +19.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $75.63 Unrealized -1.0%
AON AON PLC 0.0%
Value ($000) $6 Shares 17 Est. Cost $314.05 Unrealized +3.3%
ZTS ZOETIS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $181.50 Unrealized -0.1%
BA BOEING CO 0.0%
Value ($000) $6 Shares 38 Est. Cost $208.29 Unrealized -17.7%
IYJ ISHARES TR 0.0%
Value ($000) $6 Shares 43 Est. Cost $119.44 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $65.35 Unrealized +4.5%
ING ING GROEP N.V. 0.0%
Value ($000) $5 Shares 297 Est. Cost $13.18 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 6 Est. Cost $176.05 Unrealized +54.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 Shares 160 Est. Cost $20.11 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $58.87 Unrealized +19.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5 Shares 34 Est. Cost $146.90 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $297.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 18 Est. Cost $238.37 Unrealized +16.9%
JBL JABIL INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $127.68 Unrealized -15.2%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $287.77 Unrealized -0.5%
CME CME GROUP INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $196.16 Unrealized +0.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $96.11 Unrealized +30.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5 Shares 60 Est. Cost $55.91 Unrealized +22.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 94 Est. Cost $49.26 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $384.50 Unrealized +19.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5 Shares 689 Est. Cost $4.73 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $107.77 Unrealized +9.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $5 Shares 925 Est. Cost $3.76 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 34 Est. Cost $136.26 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $127.66 Unrealized +35.4%
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $190.34 Unrealized +26.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 12 Est. Cost $255.44 Unrealized +34.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 496 Est. Cost $5.47 Unrealized +64.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 25 Est. Cost $164.30 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $297.47 Unrealized +26.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $259.02 Unrealized +10.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $130.10 Unrealized +11.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $49.03 Unrealized +83.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $4 Shares 5 Est. Cost $741.44 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4 Shares 88 Est. Cost $37.09 Unrealized +27.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $150.89 Unrealized +30.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $361.99 Unrealized -8.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $285.88 Unrealized +29.9%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $169.60 Unrealized -13.4%
IWM ISHARES TR 0.0%
Value ($000) $4 Shares 18 Est. Cost $202.94 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4 Shares 20 Est. Cost $204.19 Unrealized -5.4%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $32.78 Unrealized +22.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $77.12 Unrealized +29.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $145.71 Unrealized +4.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $458.21 Unrealized +22.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $47.78 Unrealized +30.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.94 Unrealized -6.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.06 Unrealized -6.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $25.94 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 21 Est. Cost $159.95 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 423 Est. Cost $7.06 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $66.16 Unrealized +26.8%
RY ROYAL BK CDA 0.0%
Value ($000) $3 Shares 27 Est. Cost $88.10 Unrealized +30.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $31.06 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $207.95 Unrealized -23.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 24 Est. Cost $24.63 Unrealized +24.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.93 Unrealized +20.3%
AAON AAON INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.76 Unrealized +16.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 40 Est. Cost $49.54 Unrealized +53.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $44.07 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $376.15 Unrealized -7.2%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $217.99 Unrealized -0.2%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.61 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 Shares 34 Est. Cost $74.49 Unrealized +8.5%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.89 Unrealized +0.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $169.97 Unrealized +16.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 15 Est. Cost $201.21 Unrealized -4.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 486 Est. Cost $6.50 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 45 Est. Cost $65.97 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $188.42 Unrealized +4.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 32 Est. Cost $62.05 Unrealized +23.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1152.37 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.51 Unrealized +3.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3 Shares 1,329 Est. Cost $2.27 Unrealized
SAP SAP SE 0.0%
Value ($000) $3 Shares 12 Est. Cost $195.08 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $449.82 Unrealized -41.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 35 Est. Cost $62.31 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $3 Shares 160 Est. Cost $12.25 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.63 Unrealized +0.4%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $62.33 Unrealized -4.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $223.02 Unrealized +3.0%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.68 Unrealized +46.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.24 Unrealized +10.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $555.11 Unrealized +1.5%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.03 Unrealized +15.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.68 Unrealized +19.5%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.00 Unrealized +10.3%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.24 Unrealized +5.1%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.21 Unrealized +5.9%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.28 Unrealized +8.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.46 Unrealized +11.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $229.98 Unrealized -1.0%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $364.42 Unrealized -28.7%
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $151.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $12.25 Unrealized +9.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.82 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.54 Unrealized -4.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.63 Unrealized +10.8%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $245.17 Unrealized +13.9%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.77 Unrealized +9.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.49 Unrealized +4.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.63 Unrealized +14.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $253.75 Unrealized +29.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.60 Unrealized +8.6%
SLYV SPDR SER TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.55 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.29 Unrealized +5.1%
IEMG ISHARES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.43 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.20 Unrealized +26.3%
HDV ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $110.25 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 17 Est. Cost $82.28 Unrealized +20.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.57 Unrealized -7.0%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.12 Unrealized +27.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $853.35 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.70 Unrealized +6.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 36 Est. Cost $32.11 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.55 Unrealized +15.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.85 Unrealized +25.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.43 Unrealized +0.7%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.09 Unrealized +1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $250.06 Unrealized +10.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.24 Unrealized +15.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.46 Unrealized -13.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $188.06 Unrealized -12.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.79 Unrealized +3.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 167 Est. Cost $8.55 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.21 Unrealized +11.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.62 Unrealized +5.6%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.42 Unrealized +6.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $20.73 Unrealized +26.7%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $240.29 Unrealized -12.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1 Est. Cost $1081.40 Unrealized +29.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.62 Unrealized +1.6%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.43 Unrealized +12.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.82 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $340.46 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.49 Unrealized +19.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.51 Unrealized +14.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.35 Unrealized +22.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.71 Unrealized +35.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.87 Unrealized +11.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.48 Unrealized +36.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.53 Unrealized +10.3%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.71 Unrealized -9.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $38.66 Unrealized -10.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $215.74 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $394.88 Unrealized +2.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.25 Unrealized +3.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.59 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.05 Unrealized +20.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.11 Unrealized +41.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $84.67 Unrealized +43.0%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.41 Unrealized +14.5%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.52 Unrealized +18.8%
AMCOR PLC 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.07 Unrealized +0.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.26 Unrealized -11.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.95 Unrealized -20.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.04 Unrealized -13.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $362.13 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.56 Unrealized -5.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.64 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.01 Unrealized +53.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.37 Unrealized +24.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.96 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.69 Unrealized +31.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.27 Unrealized +6.1%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.75 Unrealized +19.8%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.28 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.33 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.46 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $306.57 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.10 Unrealized +2.1%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $293.70 Unrealized +10.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $575.68 Unrealized -6.9%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.52 Unrealized +6.1%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.07 Unrealized +7.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $478.00 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.12 Unrealized +22.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.17 Unrealized -11.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.41 Unrealized +1.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.36 Unrealized +25.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.57 Unrealized +27.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.53 Unrealized +6.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.41 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.73 Unrealized +10.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.28 Unrealized +27.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $361.00 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $387.45 Unrealized +24.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.35 Unrealized -0.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $183.58 Unrealized -54.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.77 Unrealized -3.1%
HESS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.53 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.81 Unrealized +12.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.79 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $189.44 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $92.39 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.33 Unrealized +29.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.82 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.37 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.62 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.50 Unrealized -6.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.90 Unrealized +4.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.13 Unrealized +16.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.48 Unrealized +4.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.29 Unrealized +48.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.87 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.37 Unrealized +24.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.02 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $284.07 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.64 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.46 Unrealized +79.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.20 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.51 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.88 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.87 Unrealized +22.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.46 Unrealized +15.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.84 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.08 Unrealized +54.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.20 Unrealized +3.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.15 Unrealized +5.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.70 Unrealized +20.6%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.62 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.38 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.75 Unrealized -5.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.09 Unrealized -20.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.58 Unrealized +17.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.50 Unrealized -17.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.51 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.60 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.18 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.12 Unrealized +25.3%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.55 Unrealized +16.3%
NOV NOV INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.64 Unrealized -9.6%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.37 Unrealized +13.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.69 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.63 Unrealized +1.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.71 Unrealized +8.1%
TTC TORO CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.68 Unrealized +4.9%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.18 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.34 Unrealized -10.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.65 Unrealized +11.6%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.25 Unrealized +18.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.74 Unrealized +11.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $99.50 Unrealized +49.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.21 Unrealized +30.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.34 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.08 Unrealized +0.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $295.59 Unrealized -5.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.93 Unrealized +18.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.03 Unrealized +15.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.68 Unrealized -1.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.33 Unrealized +2.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.54 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.40 Unrealized -7.4%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.49 Unrealized -10.9%
WAB WABTEC 0.0%
Value ($000) $1 Shares 3 Est. Cost $111.67 Unrealized +45.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.98 Unrealized -11.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.67 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $502.22 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.35 Unrealized +6.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $235.95 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.48 Unrealized +26.9%
M MACYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.17 Unrealized -15.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.17 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.19 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.17 Unrealized +0.6%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.96 Unrealized +4.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.24 Unrealized +2.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.18 Unrealized +3.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.74 Unrealized -6.5%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.43 Unrealized +10.7%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.23 Unrealized +27.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $548.63 Unrealized -10.4%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.09 Unrealized +2.7%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.36 Unrealized +9.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.46 Unrealized +18.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.45 Unrealized +17.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $119.78 Unrealized -23.9%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.67 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.21 Unrealized +9.7%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $102.97 Unrealized -20.3%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.49 Unrealized -0.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.89 Unrealized +11.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.05 Unrealized +5.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.92 Unrealized +0.2%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.74 Unrealized +34.0%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.35 Unrealized +19.7%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.94 Unrealized -0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.65 Unrealized +23.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.88 Unrealized -7.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.64 Unrealized +15.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.43 Unrealized -2.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.23 Unrealized -8.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.97 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.29 Unrealized -15.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.80 Unrealized -10.7%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $272.53 Unrealized +1.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.37 Unrealized -0.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.91 Unrealized -4.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.72 Unrealized +40.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.04 Unrealized +27.1%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.04 Unrealized +27.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.95 Unrealized +20.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.30 Unrealized -17.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.76 Unrealized +2.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.11 Unrealized +7.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.36 Unrealized -0.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.09 Unrealized +16.3%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.00 Unrealized -14.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.33 Unrealized +6.2%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.48 Unrealized +10.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.87 Unrealized +44.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.49 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.42 Unrealized -20.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.87 Unrealized +26.9%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.22 Unrealized -14.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.36 Unrealized -3.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.63 Unrealized -16.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.20 Unrealized -39.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.66 Unrealized +1.7%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.22 Unrealized -14.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.87 Unrealized -10.8%
APTIV PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.75 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.36 Unrealized +5.9%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.77 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.62 Unrealized +6.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.03 Unrealized -11.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.43 Unrealized -30.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.57 Unrealized -11.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.37 Unrealized +17.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.20 Unrealized -21.7%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.30 Unrealized +35.6%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.52 Unrealized +27.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.82 Unrealized +4.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.11 Unrealized -8.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.95 Unrealized +20.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.18 Unrealized -11.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.70 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.42 Unrealized +0.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.84 Unrealized +19.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.96 Unrealized -2.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.98 Unrealized +4.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.02 Unrealized +16.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.67 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.41 Unrealized +1.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.54 Unrealized +9.2%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.57 Unrealized +24.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.34 Unrealized +29.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.01 Unrealized -12.1%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.57 Unrealized -25.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.01 Unrealized -9.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.19 Unrealized -0.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.65 Unrealized -20.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.25 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.54 Unrealized -4.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.17 Unrealized +27.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.06 Unrealized +5.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.05 Unrealized +13.7%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.47 Unrealized +17.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.49 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.53 Unrealized -30.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.59 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.20 Unrealized -29.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.50 Unrealized +71.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.57 Unrealized -23.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.85 Unrealized -53.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.39 Unrealized +17.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized