V-Square Quantitative Management LLC Diversified Active

CIK: 0001943239 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $962,063 (100.0% shares, 0.0% debt)

Holdings (696)

New Positions (520)

AGG iShares Core U.S. Aggregate Bo 13.2%
Value ($000) $126,771 Shares 1,269,238 Est. Cost $99.88 Unrealized —
INTU Intuit Inc 0.6%
Value ($000) $5,386 Shares 8,131 Est. Cost $660.69 Unrealized 0.0%
CAT Caterpillar Inc 0.5%
Value ($000) $4,836 Shares 8,442 Est. Cost $555.50 Unrealized 0.0%
SPGI S&P Global Inc 0.4%
Value ($000) $3,652 Shares 6,989 Est. Cost $494.21 Unrealized 0.0%
LIN Linde PLC 0.4%
Value ($000) $3,438 Shares 8,063 Est. Cost $427.28 Unrealized 0.0%
BKNG Booking Holdings Inc 0.4%
Value ($000) $3,411 Shares 637 Est. Cost $5137.84 Unrealized 0.0%
NOW ServiceNow Inc 0.3%
Value ($000) $3,329 Shares 21,732 Est. Cost $171.54 Unrealized 0.0%
META Meta Platforms Inc 0.3%
Value ($000) $3,197 Shares 4,843 Est. Cost $667.32 Unrealized 0.0%
BLK Blackrock Inc 0.3%
Value ($000) $2,971 Shares 2,776 Est. Cost $1089.41 Unrealized 0.0%
GEV GE Vernova Inc 0.3%
Value ($000) $2,960 Shares 4,529 Est. Cost $609.04 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.3%
Value ($000) $2,641 Shares 3,005 Est. Cost $813.35 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $2,550 Shares 5,624 Est. Cost $431.03 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $2,516 Shares 4,443 Est. Cost $532.37 Unrealized 0.0%
DE Deere & Co 0.3%
Value ($000) $2,499 Shares 5,367 Est. Cost $467.69 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $2,492 Shares 7,733 Est. Cost $309.53 Unrealized 0.0%
ETN Eaton Corp PLC 0.3%
Value ($000) $2,435 Shares 7,644 Est. Cost $354.39 Unrealized 0.0%
GWW WW Grainger Inc 0.2%
Value ($000) $2,293 Shares 2,272 Est. Cost $968.92 Unrealized 0.0%
MELI MercadoLibre Inc 0.2%
Value ($000) $2,202 Shares 1,093 Est. Cost $2100.46 Unrealized 0.0%
EXPE Expedia Group Inc 0.2%
Value ($000) $2,079 Shares 7,340 Est. Cost $246.88 Unrealized 0.0%
COST Costco Wholesale Corp 0.2%
Value ($000) $2,054 Shares 2,382 Est. Cost $905.73 Unrealized 0.0%
TSM TSMC 0.2%
Value ($000) $2,011 Shares 6,617 Est. Cost $303.89 Unrealized —
TT Trane Technologies PLC 0.2%
Value ($000) $2,001 Shares 5,142 Est. Cost $413.59 Unrealized 0.0%
SNPS Synopsys Inc 0.2%
Value ($000) $1,791 Shares 3,812 Est. Cost $444.23 Unrealized 0.0%
MCO Moody's Corp 0.2%
Value ($000) $1,759 Shares 3,444 Est. Cost $487.35 Unrealized 0.0%
HCA HCA Healthcare Inc 0.2%
Value ($000) $1,660 Shares 3,555 Est. Cost $463.73 Unrealized 0.0%
CI Cigna Group/The 0.2%
Value ($000) $1,654 Shares 6,011 Est. Cost $279.23 Unrealized 0.0%
CTAS Cintas Corp 0.2%
Value ($000) $1,643 Shares 8,736 Est. Cost $188.13 Unrealized 0.0%
AMT American Tower Corp 0.2%
Value ($000) $1,633 Shares 9,299 Est. Cost $180.30 Unrealized 0.0%
ECL Ecolab Inc 0.2%
Value ($000) $1,571 Shares 5,985 Est. Cost $265.71 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $1,555 Shares 5,412 Est. Cost $272.20 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $1,531 Shares 5,278 Est. Cost $280.61 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $1,498 Shares 6,081 Est. Cost $247.57 Unrealized 0.0%
WDAY Workday Inc 0.2%
Value ($000) $1,486 Shares 6,917 Est. Cost $227.21 Unrealized 0.0%
CMI Cummins Inc 0.2%
Value ($000) $1,483 Shares 2,905 Est. Cost $466.32 Unrealized 0.0%
URI United Rentals Inc 0.2%
Value ($000) $1,474 Shares 1,821 Est. Cost $867.08 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1,436 Shares 2,479 Est. Cost $565.16 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $1,425 Shares 6,566 Est. Cost $213.68 Unrealized 0.0%
CEG Constellation Energy Corp 0.1%
Value ($000) $1,425 Shares 4,033 Est. Cost $363.20 Unrealized 0.0%
ASML ASML Holding NV 0.1%
Value ($000) $1,414 Shares 1,322 Est. Cost $1069.86 Unrealized —
PWR Quanta Services Inc 0.1%
Value ($000) $1,413 Shares 3,349 Est. Cost $439.27 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $1,375 Shares 5,478 Est. Cost $248.74 Unrealized 0.0%
EQIX Equinix Inc 0.1%
Value ($000) $1,364 Shares 1,780 Est. Cost $781.19 Unrealized 0.0%
NFLX Netflix Inc 0.1%
Value ($000) $1,343 Shares 14,322 Est. Cost $107.81 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1,310 Shares 1,937 Est. Cost $681.02 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $1,300 Shares 15,436 Est. Cost $84.06 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1,249 Shares 2,547 Est. Cost $473.82 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value ($000) $1,227 Shares 8,051 Est. Cost $151.40 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,203 Shares 7,779 Est. Cost $163.13 Unrealized 0.0%
COR Cencora Inc 0.1%
Value ($000) $1,196 Shares 3,542 Est. Cost $340.62 Unrealized 0.0%
ORCL Oracle Corp 0.1%
Value ($000) $1,131 Shares 5,805 Est. Cost $238.05 Unrealized 0.0%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $1,097 Shares 3,984 Est. Cost $258.92 Unrealized 0.0%
HIG Hartford Insurance Group Inc/T 0.1%
Value ($000) $1,095 Shares 7,948 Est. Cost $131.57 Unrealized 0.0%
EA Electronic Arts Inc 0.1%
Value ($000) $1,093 Shares 5,350 Est. Cost $201.71 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $1,084 Shares 8,401 Est. Cost $134.01 Unrealized 0.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $1,083 Shares 2,784 Est. Cost $375.21 Unrealized 0.0%
VLO Valero Energy Corp 0.1%
Value ($000) $1,079 Shares 6,628 Est. Cost $168.83 Unrealized 0.0%
DHI DR Horton Inc 0.1%
Value ($000) $1,056 Shares 7,330 Est. Cost $152.01 Unrealized 0.0%
FICO Fair Isaac Corp 0.1%
Value ($000) $1,023 Shares 605 Est. Cost $1721.38 Unrealized 0.0%
PRU Prudential Financial Inc 0.1%
Value ($000) $1,015 Shares 8,995 Est. Cost $106.51 Unrealized 0.0%
NUE Nucor Corp 0.1%
Value ($000) $986 Shares 6,046 Est. Cost $149.77 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $985 Shares 2,985 Est. Cost $337.21 Unrealized 0.0%
SYK Stryker Corp 0.1%
Value ($000) $984 Shares 2,799 Est. Cost $363.46 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $980 Shares 6,023 Est. Cost $186.40 Unrealized 0.0%
XYL Xylem Inc/NY 0.1%
Value ($000) $951 Shares 6,987 Est. Cost $143.58 Unrealized 0.0%
CP Canadian Pacific Kansas City L 0.1%
Value ($000) $931 Shares 9,215 Est. Cost $73.60 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $928 Shares 3,626 Est. Cost $249.31 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $926 Shares 1,487 Est. Cost $621.36 Unrealized 0.0%
A Agilent Technologies Inc 0.1%
Value ($000) $922 Shares 6,779 Est. Cost $143.72 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $915 Shares 8,933 Est. Cost $102.19 Unrealized 0.0%
PM Philip Morris International In 0.1%
Value ($000) $896 Shares 5,588 Est. Cost $153.57 Unrealized 0.0%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $891 Shares 4,001 Est. Cost $237.95 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $888 Shares 3,939 Est. Cost $217.58 Unrealized 0.0%
DEO Diageo PLC 0.1%
Value ($000) $887 Shares 10,276 Est. Cost $86.27 Unrealized —
AXON Axon Enterprise Inc 0.1%
Value ($000) $884 Shares 1,556 Est. Cost $620.52 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $875 Shares 8,668 Est. Cost $108.41 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $861 Shares 7,671 Est. Cost $116.54 Unrealized 0.0%
DG Dollar General Corp 0.1%
Value ($000) $852 Shares 6,417 Est. Cost $111.51 Unrealized 0.0%
TRGP Targa Resources Corp 0.1%
Value ($000) $849 Shares 4,600 Est. Cost $168.08 Unrealized 0.0%
DOV Dover Corp 0.1%
Value ($000) $816 Shares 4,177 Est. Cost $181.83 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $813 Shares 1,343 Est. Cost $549.70 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $811 Shares 4,561 Est. Cost $181.03 Unrealized 0.0%
PPG PPG Industries Inc 0.1%
Value ($000) $785 Shares 7,665 Est. Cost $100.11 Unrealized 0.0%
HUM Humana Inc 0.1%
Value ($000) $784 Shares 3,062 Est. Cost $261.32 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $782 Shares 2,380 Est. Cost $326.48 Unrealized 0.0%
RTX RTX Corp 0.1%
Value ($000) $781 Shares 4,257 Est. Cost $173.32 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $779 Shares 1,958 Est. Cost $442.56 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $765 Shares 7,303 Est. Cost $96.82 Unrealized 0.0%
IRM Iron Mountain Inc 0.1%
Value ($000) $761 Shares 9,178 Est. Cost $92.78 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $758 Shares 3,648 Est. Cost $181.15 Unrealized 0.0%
CMS CMS Energy Corp 0.1%
Value ($000) $757 Shares 10,829 Est. Cost $72.50 Unrealized 0.0%
CME CME Group Inc 0.1%
Value ($000) $747 Shares 2,736 Est. Cost $270.74 Unrealized 0.0%
WMT Walmart Inc 0.1%
Value ($000) $745 Shares 6,691 Est. Cost $107.20 Unrealized 0.0%
STLD Steel Dynamics Inc 0.1%
Value ($000) $743 Shares 4,384 Est. Cost $158.36 Unrealized 0.0%
HUBB Hubbell Inc 0.1%
Value ($000) $743 Shares 1,672 Est. Cost $437.22 Unrealized 0.0%
BR Broadridge Financial Solutions 0.1%
Value ($000) $740 Shares 3,317 Est. Cost $227.30 Unrealized 0.0%
MTD Mettler-Toledo International I 0.1%
Value ($000) $733 Shares 526 Est. Cost $1396.48 Unrealized 0.0%
NRG NRG Energy Inc 0.1%
Value ($000) $732 Shares 4,598 Est. Cost $165.30 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $731 Shares 947 Est. Cost $678.68 Unrealized 0.0%
BIIB Biogen Inc 0.1%
Value ($000) $725 Shares 4,120 Est. Cost $163.37 Unrealized 0.0%
WM Waste Management Inc 0.1%
Value ($000) $723 Shares 3,291 Est. Cost $212.55 Unrealized 0.0%
APP AppLovin Corp 0.1%
Value ($000) $722 Shares 1,072 Est. Cost $630.10 Unrealized 0.0%
HON Honeywell International Inc 0.1%
Value ($000) $720 Shares 3,693 Est. Cost $195.03 Unrealized 0.0%
IT Gartner Inc 0.1%
Value ($000) $712 Shares 2,821 Est. Cost $240.69 Unrealized 0.0%
FSLR First Solar Inc 0.1%
Value ($000) $712 Shares 2,724 Est. Cost $252.20 Unrealized 0.0%
VLTO Veralto Corp 0.1%
Value ($000) $709 Shares 7,109 Est. Cost $101.01 Unrealized 0.0%
KLAC KLA Corp 0.1%
Value ($000) $702 Shares 578 Est. Cost $1171.91 Unrealized 0.0%
GRMN Garmin Ltd 0.1%
Value ($000) $694 Shares 3,419 Est. Cost $216.69 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $689 Shares 10,112 Est. Cost $65.92 Unrealized 0.0%
GPC Genuine Parts Co 0.1%
Value ($000) $686 Shares 5,575 Est. Cost $128.69 Unrealized 0.0%
EXPD Expeditors International of Wa 0.1%
Value ($000) $678 Shares 4,552 Est. Cost $135.64 Unrealized 0.0%
PHM PulteGroup Inc 0.1%
Value ($000) $676 Shares 5,769 Est. Cost $122.44 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $676 Shares 4,314 Est. Cost $143.18 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $676 Shares 2,667 Est. Cost $251.13 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value ($000) $674 Shares 5,753 Est. Cost $121.57 Unrealized 0.0%
LNG Cheniere Energy Inc 0.1%
Value ($000) $668 Shares 3,434 Est. Cost $209.99 Unrealized 0.0%
CB Chubb Ltd 0.1%
Value ($000) $660 Shares 2,113 Est. Cost $292.40 Unrealized 0.0%
EME EMCOR Group Inc 0.1%
Value ($000) $656 Shares 1,072 Est. Cost $647.50 Unrealized 0.0%
APO Apollo Global Management Inc 0.1%
Value ($000) $654 Shares 4,518 Est. Cost $132.57 Unrealized 0.0%
CNI Canadian National Railway Co 0.1%
Value ($000) $653 Shares 4,809 Est. Cost $96.14 Unrealized 0.0%
SBAC SBA Communications Corp 0.1%
Value ($000) $652 Shares 3,372 Est. Cost $192.67 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $652 Shares 2,012 Est. Cost $334.11 Unrealized 0.0%
NTRS Northern Trust Corp 0.1%
Value ($000) $646 Shares 4,732 Est. Cost $130.74 Unrealized 0.0%
WST West Pharmaceutical Services I 0.1%
Value ($000) $643 Shares 2,337 Est. Cost $273.43 Unrealized 0.0%
DRI Darden Restaurants Inc 0.1%
Value ($000) $624 Shares 3,389 Est. Cost $182.09 Unrealized 0.0%
AON Aon PLC 0.1%
Value ($000) $617 Shares 1,749 Est. Cost $349.16 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $613 Shares 3,534 Est. Cost $182.07 Unrealized 0.0%
ZS Zscaler Inc 0.1%
Value ($000) $612 Shares 2,720 Est. Cost $282.25 Unrealized 0.0%
NTAP NetApp Inc 0.1%
Value ($000) $610 Shares 5,696 Est. Cost $113.62 Unrealized 0.0%
WAT Waters Corp 0.1%
Value ($000) $608 Shares 1,600 Est. Cost $367.96 Unrealized 0.0%
UL Unilever PLC 0.1%
Value ($000) $607 Shares 9,282 Est. Cost $65.40 Unrealized —
INCY Incyte Corp 0.1%
Value ($000) $598 Shares 6,052 Est. Cost $96.76 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $597 Shares 3,341 Est. Cost $187.24 Unrealized 0.0%
LH Labcorp Holdings Inc 0.1%
Value ($000) $597 Shares 2,378 Est. Cost $265.14 Unrealized 0.0%
CLX Clorox Co/The 0.1%
Value ($000) $595 Shares 5,902 Est. Cost $108.27 Unrealized 0.0%
TRMB Trimble Inc 0.1%
Value ($000) $592 Shares 7,550 Est. Cost $79.69 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $589 Shares 1,536 Est. Cost $400.79 Unrealized 0.0%
PH Parker-Hannifin Corp 0.1%
Value ($000) $586 Shares 667 Est. Cost $817.77 Unrealized 0.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $585 Shares 1,210 Est. Cost $476.18 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $585 Shares 6,976 Est. Cost $85.27 Unrealized 0.0%
SO Southern Co/The 0.1%
Value ($000) $585 Shares 6,704 Est. Cost $90.89 Unrealized 0.0%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $585 Shares 3,008 Est. Cost $171.51 Unrealized 0.0%
HOLX Hologic Inc 0.1%
Value ($000) $584 Shares 7,843 Est. Cost $73.07 Unrealized 0.0%
MCK McKesson Corp 0.1%
Value ($000) $583 Shares 711 Est. Cost $815.57 Unrealized 0.0%
PODD Insulet Corp 0.1%
Value ($000) $581 Shares 2,044 Est. Cost $312.66 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $571 Shares 4,749 Est. Cost $115.49 Unrealized 0.0%
NVR NVR Inc 0.1%
Value ($000) $569 Shares 78 Est. Cost $7476.40 Unrealized 0.0%
IFF IFF 0.1%
Value ($000) $566 Shares 8,397 Est. Cost $64.40 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $565 Shares 3,514 Est. Cost $147.32 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $564 Shares 2,181 Est. Cost $264.22 Unrealized 0.0%
BG Bunge Global SA 0.1%
Value ($000) $560 Shares 6,282 Est. Cost $91.86 Unrealized 0.0%
CHTR Charter Communications Inc 0.1%
Value ($000) $556 Shares 2,664 Est. Cost $224.96 Unrealized 0.0%
ROST Ross Stores Inc 0.1%
Value ($000) $556 Shares 3,086 Est. Cost $166.60 Unrealized 0.0%
APTV Aptiv PLC 0.1%
Value ($000) $554 Shares 7,285 Est. Cost $80.28 Unrealized 0.0%
PTC PTC Inc 0.1%
Value ($000) $554 Shares 3,178 Est. Cost $185.83 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $551 Shares 5,313 Est. Cost $93.73 Unrealized 0.0%
WFC Wells Fargo & Co 0.1%
Value ($000) $543 Shares 5,826 Est. Cost $86.63 Unrealized 0.0%
PNR Pentair PLC 0.1%
Value ($000) $542 Shares 5,205 Est. Cost $106.73 Unrealized 0.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $533 Shares 934 Est. Cost $578.81 Unrealized 0.0%
SJM J M Smucker Co/The 0.1%
Value ($000) $527 Shares 5,383 Est. Cost $102.85 Unrealized 0.0%
ALLE Allegion plc 0.1%
Value ($000) $525 Shares 3,297 Est. Cost $166.68 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $523 Shares 2,549 Est. Cost $199.00 Unrealized 0.0%
LII Lennox International Inc 0.1%
Value ($000) $519 Shares 1,068 Est. Cost $499.61 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $518 Shares 572 Est. Cost $960.73 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $515 Shares 3,881 Est. Cost $132.37 Unrealized 0.0%
MDLZ Mondelez International Inc 0.1%
Value ($000) $514 Shares 9,544 Est. Cost $57.06 Unrealized 0.0%
DASH DoorDash Inc 0.1%
Value ($000) $510 Shares 2,253 Est. Cost $234.56 Unrealized 0.0%
OMC Omnicom Group Inc 0.1%
Value ($000) $510 Shares 6,315 Est. Cost $75.76 Unrealized 0.0%
IEX IDEX Corp 0.1%
Value ($000) $510 Shares 2,865 Est. Cost $170.79 Unrealized 0.0%
COO Cooper Cos Inc/The 0.1%
Value ($000) $507 Shares 6,187 Est. Cost $74.85 Unrealized 0.0%
HSY Hershey Co/The 0.1%
Value ($000) $504 Shares 2,769 Est. Cost $182.10 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $501 Shares 1,798 Est. Cost $281.58 Unrealized 0.0%
VMC Vulcan Materials Co 0.1%
Value ($000) $495 Shares 1,735 Est. Cost $293.14 Unrealized 0.0%
TSN Tyson Foods Inc 0.1%
Value ($000) $492 Shares 8,398 Est. Cost $54.61 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $491 Shares 5,456 Est. Cost $94.58 Unrealized 0.0%
RSG Republic Services Inc 0.1%
Value ($000) $482 Shares 2,272 Est. Cost $214.59 Unrealized 0.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $473 Shares 2,120 Est. Cost $265.35 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $454 Shares 1,573 Est. Cost $261.56 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $451 Shares 1,561 Est. Cost $288.62 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $439 Shares 6,061 Est. Cost $75.45 Unrealized 0.0%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $432 Shares 5,266 Est. Cost $77.91 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value ($000) $427 Shares 5,846 Est. Cost $65.34 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $425 Shares 4,027 Est. Cost $110.27 Unrealized 0.0%
ROP Roper Technologies Inc 0.0%
Value ($000) $420 Shares 943 Est. Cost $462.16 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $418 Shares 11,286 Est. Cost $36.17 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $415 Shares 3,373 Est. Cost $107.15 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value ($000) $414 Shares 5,228 Est. Cost $76.59 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $413 Shares 2,530 Est. Cost $161.22 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $413 Shares 6,422 Est. Cost $66.89 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $412 Shares 2,027 Est. Cost $211.32 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $406 Shares 5,062 Est. Cost $81.08 Unrealized 0.0%
NVO Novo Nordisk A/S 0.0%
Value ($000) $406 Shares 7,987 Est. Cost $50.88 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value ($000) $405 Shares 6,350 Est. Cost $61.35 Unrealized 0.0%
XYZ Block Inc 0.0%
Value ($000) $404 Shares 6,207 Est. Cost $68.98 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $403 Shares 3,123 Est. Cost $134.80 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $402 Shares 2,171 Est. Cost $179.99 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $402 Shares 3,827 Est. Cost $107.22 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value ($000) $402 Shares 1,001 Est. Cost $414.24 Unrealized 0.0%
MCHI iShares MSCI China ETF 0.0%
Value ($000) $401 Shares 6,682 Est. Cost $60.07 Unrealized —
CAH Cardinal Health Inc 0.0%
Value ($000) $401 Shares 1,952 Est. Cost $187.72 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $401 Shares 961 Est. Cost $415.46 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $398 Shares 1,115 Est. Cost $353.69 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $398 Shares 1,355 Est. Cost $288.43 Unrealized 0.0%
BN Brookfield Corp 0.0%
Value ($000) $397 Shares 8,641 Est. Cost $45.55 Unrealized 0.0%
PCAR PACCAR Inc 0.0%
Value ($000) $393 Shares 3,589 Est. Cost $101.22 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $392 Shares 1,512 Est. Cost $277.29 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value ($000) $389 Shares 1,156 Est. Cost $340.86 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $382 Shares 6,027 Est. Cost $64.75 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $382 Shares 666 Est. Cost $559.99 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $381 Shares 5,163 Est. Cost $78.29 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $375 Shares 4,297 Est. Cost $89.25 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $374 Shares 2,628 Est. Cost $143.72 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $374 Shares 4,835 Est. Cost $74.98 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $371 Shares 2,850 Est. Cost $135.01 Unrealized 0.0%
CVNA Carvana Co 0.0%
Value ($000) $370 Shares 876 Est. Cost $371.73 Unrealized 0.0%
BXP BXP Inc 0.0%
Value ($000) $367 Shares 5,432 Est. Cost $70.38 Unrealized 0.0%
SNA Snap-on Inc 0.0%
Value ($000) $366 Shares 1,061 Est. Cost $340.47 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $364 Shares 1,809 Est. Cost $190.09 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $361 Shares 1,666 Est. Cost $218.67 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $361 Shares 1,244 Est. Cost $280.03 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $359 Shares 8,725 Est. Cost $37.43 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $359 Shares 3,491 Est. Cost $120.70 Unrealized 0.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $358 Shares 1,585 Est. Cost $297.98 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $358 Shares 2,519 Est. Cost $123.87 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $357 Shares 2,796 Est. Cost $114.03 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $354 Shares 9,231 Est. Cost $38.86 Unrealized 0.0%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $350 Shares 1,641 Est. Cost $205.33 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $350 Shares 4,517 Est. Cost $80.29 Unrealized 0.0%
EQT EQT Corp 0.0%
Value ($000) $350 Shares 6,521 Est. Cost $56.13 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $349 Shares 5,529 Est. Cost $60.67 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $348 Shares 3,768 Est. Cost $94.54 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $344 Shares 369 Est. Cost $922.99 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $344 Shares 4,312 Est. Cost $83.36 Unrealized 0.0%
DDOG Datadog Inc 0.0%
Value ($000) $343 Shares 2,524 Est. Cost $158.02 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $343 Shares 7,655 Est. Cost $45.73 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $341 Shares 5,070 Est. Cost $70.84 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value ($000) $338 Shares 2,651 Est. Cost $124.29 Unrealized 0.0%
DD DuPont de Nemours Inc 0.0%
Value ($000) $334 Shares 8,317 Est. Cost $37.39 Unrealized 0.0%
AU Anglogold Ashanti Plc 0.0%
Value ($000) $333 Shares 3,899 Est. Cost $77.50 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $331 Shares 1,816 Est. Cost $166.24 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $330 Shares 1,600 Est. Cost $202.35 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $328 Shares 2,183 Est. Cost $147.05 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $325 Shares 1,453 Est. Cost $225.29 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $324 Shares 6,378 Est. Cost $43.31 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $323 Shares 1,126 Est. Cost $305.03 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $323 Shares 712 Est. Cost $476.40 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $323 Shares 688 Est. Cost $509.22 Unrealized 0.0%
HL Hecla Mining Co 0.0%
Value ($000) $322 Shares 16,795 Est. Cost $15.27 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $321 Shares 5,352 Est. Cost $58.66 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value ($000) $320 Shares 4,773 Est. Cost $64.54 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $319 Shares 2,298 Est. Cost $133.00 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $318 Shares 4,889 Est. Cost $61.19 Unrealized 0.0%
ERIE Erie Indemnity Co 0.0%
Value ($000) $318 Shares 1,110 Est. Cost $298.42 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $317 Shares 3,634 Est. Cost $82.26 Unrealized 0.0%
SNDK Sandisk Corp/DE 0.0%
Value ($000) $317 Shares 1,334 Est. Cost $200.29 Unrealized 0.0%
EG Everest Group Ltd 0.0%
Value ($000) $316 Shares 931 Est. Cost $330.24 Unrealized 0.0%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $316 Shares 2,791 Est. Cost $130.05 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $315 Shares 2,865 Est. Cost $103.14 Unrealized 0.0%
Q Qnity Electronics Inc 0.0%
Value ($000) $315 Shares 3,858 Est. Cost $84.91 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $314 Shares 1,303 Est. Cost $255.44 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $313 Shares 5,789 Est. Cost $51.30 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $312 Shares 1,610 Est. Cost $171.50 Unrealized 0.0%
CRL Charles River Laboratories Int 0.0%
Value ($000) $311 Shares 1,558 Est. Cost $181.39 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $310 Shares 1,286 Est. Cost $222.81 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $308 Shares 4,458 Est. Cost $69.47 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value ($000) $307 Shares 1,994 Est. Cost $151.46 Unrealized 0.0%
CDW CDW Corp/DE 0.0%
Value ($000) $307 Shares 2,254 Est. Cost $147.03 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $306 Shares 5,206 Est. Cost $60.72 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $306 Shares 1,340 Est. Cost $213.29 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $305 Shares 1,269 Est. Cost $234.27 Unrealized 0.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $304 Shares 1,482 Est. Cost $178.28 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $302 Shares 1,154 Est. Cost $256.27 Unrealized 0.0%
HII Huntington Ingalls Industries 0.0%
Value ($000) $300 Shares 883 Est. Cost $309.50 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $300 Shares 2,143 Est. Cost $135.45 Unrealized 0.0%
J Jacobs Solutions Inc 0.0%
Value ($000) $299 Shares 2,260 Est. Cost $146.41 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $299 Shares 3,867 Est. Cost $81.93 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $298 Shares 3,358 Est. Cost $89.23 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $295 Shares 2,141 Est. Cost $136.84 Unrealized 0.0%
TRU TransUnion 0.0%
Value ($000) $295 Shares 3,443 Est. Cost $82.11 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $294 Shares 7,122 Est. Cost $34.79 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $294 Shares 3,376 Est. Cost $83.66 Unrealized 0.0%
PAAS Pan American Silver Corp 0.0%
Value ($000) $293 Shares 5,653 Est. Cost $41.86 Unrealized 0.0%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $291 Shares 1,392 Est. Cost $193.76 Unrealized 0.0%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $287 Shares 2,848 Est. Cost $97.37 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $287 Shares 1,654 Est. Cost $164.37 Unrealized 0.0%
EXE Expand Energy Corp 0.0%
Value ($000) $287 Shares 2,597 Est. Cost $110.64 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value ($000) $283 Shares 1,166 Est. Cost $250.80 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $282 Shares 6,046 Est. Cost $45.79 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $282 Shares 1,562 Est. Cost $189.10 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $280 Shares 549 Est. Cost $526.90 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $280 Shares 1,412 Est. Cost $217.13 Unrealized 0.0%
MOS Mosaic Co/The 0.0%
Value ($000) $279 Shares 11,597 Est. Cost $26.75 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $279 Shares 1,278 Est. Cost $220.94 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $278 Shares 2,640 Est. Cost $103.22 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $277 Shares 208 Est. Cost $1310.75 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $275 Shares 3,703 Est. Cost $69.90 Unrealized 0.0%
AOS A O Smith Corp 0.0%
Value ($000) $275 Shares 4,109 Est. Cost $67.45 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $274 Shares 5,850 Est. Cost $43.65 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $273 Shares 1,712 Est. Cost $176.93 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $272 Shares 2,195 Est. Cost $129.40 Unrealized 0.0%
POOL Pool Corp 0.0%
Value ($000) $271 Shares 1,184 Est. Cost $259.46 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $269 Shares 3,276 Est. Cost $81.95 Unrealized 0.0%
GEN Gen Digital Inc 0.0%
Value ($000) $268 Shares 9,862 Est. Cost $26.85 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $267 Shares 7,267 Est. Cost $35.52 Unrealized 0.0%
CPB Campbell's Company/The 0.0%
Value ($000) $267 Shares 9,563 Est. Cost $30.06 Unrealized 0.0%
— Dayforce Inc 0.0%
Value ($000) $265 Shares 3,830 Est. Cost $68.83 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $264 Shares 913 Est. Cost $271.28 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $263 Shares 744 Est. Cost $340.01 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $261 Shares 6,358 Est. Cost $41.55 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value ($000) $261 Shares 1,024 Est. Cost $269.03 Unrealized 0.0%
TTD Trade Desk Inc/The 0.0%
Value ($000) $261 Shares 6,878 Est. Cost $44.33 Unrealized 0.0%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $260 Shares 8,899 Est. Cost $41.17 Unrealized 0.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $260 Shares 2,065 Est. Cost $140.75 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $258 Shares 2,508 Est. Cost $112.38 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $257 Shares 3,138 Est. Cost $78.03 Unrealized 0.0%
TPC Tutor Perini Corp 0.0%
Value ($000) $257 Shares 3,834 Est. Cost $65.58 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $257 Shares 3,395 Est. Cost $70.36 Unrealized 0.0%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $256 Shares 3,258 Est. Cost $78.67 Unrealized —
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $256 Shares 2,129 Est. Cost $123.55 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value ($000) $256 Shares 850 Est. Cost $290.32 Unrealized 0.0%
RVTY Revvity Inc 0.0%
Value ($000) $255 Shares 2,632 Est. Cost $95.99 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $255 Shares 7,885 Est. Cost $32.85 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $253 Shares 6,925 Est. Cost $33.93 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $249 Shares 1,027 Est. Cost $267.42 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $246 Shares 2,161 Est. Cost $121.60 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $244 Shares 9,438 Est. Cost $28.79 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $243 Shares 3,832 Est. Cost $69.45 Unrealized 0.0%
VST Vistra Corp 0.0%
Value ($000) $242 Shares 1,500 Est. Cost $181.92 Unrealized 0.0%
ARES Ares Management Corp 0.0%
Value ($000) $241 Shares 1,494 Est. Cost $154.95 Unrealized 0.0%
DOCU Docusign Inc 0.0%
Value ($000) $239 Shares 3,491 Est. Cost $69.15 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $238 Shares 1,676 Est. Cost $144.87 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $236 Shares 3,638 Est. Cost $58.38 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $229 Shares 4,811 Est. Cost $47.25 Unrealized 0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $226 Shares 5,904 Est. Cost $39.35 Unrealized 0.0%
IONQ IonQ Inc 0.0%
Value ($000) $226 Shares 5,038 Est. Cost $56.04 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $225 Shares 1,650 Est. Cost $161.36 Unrealized 0.0%
NVT nVent Electric PLC 0.0%
Value ($000) $221 Shares 2,168 Est. Cost $103.61 Unrealized 0.0%
MDB MongoDB Inc 0.0%
Value ($000) $208 Shares 496 Est. Cost $363.83 Unrealized 0.0%
BBVA BBVA 0.0%
Value ($000) $199 Shares 8,535 Est. Cost $23.31 Unrealized —
RPRX Royalty Pharma PLC 0.0%
Value ($000) $198 Shares 5,129 Est. Cost $38.13 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $194 Shares 9,836 Est. Cost $15.87 Unrealized 0.0%
NWSA News Corp 0.0%
Value ($000) $190 Shares 7,293 Est. Cost $26.23 Unrealized 0.0%
ENLT Enlight Renewable Energy Ltd 0.0%
Value ($000) $180 Shares 1,241 Est. Cost $37.37 Unrealized 0.0%
BEPC Brookfield Renewable Corp 0.0%
Value ($000) $178 Shares 4,653 Est. Cost $39.99 Unrealized 0.0%
RACE Ferrari NV 0.0%
Value ($000) $174 Shares 470 Est. Cost $400.15 Unrealized 0.0%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $170 Shares 4,065 Est. Cost $41.71 Unrealized —
BCE BCE Inc 0.0%
Value ($000) $166 Shares 5,066 Est. Cost $23.04 Unrealized 0.0%
TTE TotalEnergies SE 0.0%
Value ($000) $162 Shares 2,481 Est. Cost $63.23 Unrealized 0.0%
CX Cemex SAB de CV 0.0%
Value ($000) $143 Shares 12,476 Est. Cost $11.49 Unrealized —
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $138 Shares 3,305 Est. Cost $58.72 Unrealized 0.0%
WSO Watsco Inc 0.0%
Value ($000) $137 Shares 408 Est. Cost $357.07 Unrealized 0.0%
WCN Waste Connections Inc 0.0%
Value ($000) $129 Shares 735 Est. Cost $172.81 Unrealized 0.0%
CIB Grupo Cibest SA 0.0%
Value ($000) $128 Shares 2,010 Est. Cost $63.61 Unrealized —
RRC Range Resources Corp 0.0%
Value ($000) $125 Shares 3,537 Est. Cost $37.25 Unrealized 0.0%
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $119 Shares 4,561 Est. Cost $29.13 Unrealized 0.0%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $109 Shares 5,634 Est. Cost $19.33 Unrealized —
OKLO Oklo Inc 0.0%
Value ($000) $108 Shares 1,503 Est. Cost $111.52 Unrealized 0.0%
ING ING Groep NV 0.0%
Value ($000) $106 Shares 3,781 Est. Cost $28.00 Unrealized —
SNOW Snowflake Inc 0.0%
Value ($000) $100 Shares 457 Est. Cost $244.09 Unrealized 0.0%
NTRA Natera Inc 0.0%
Value ($000) $99 Shares 430 Est. Cost $208.59 Unrealized 0.0%
CASY Casey's General Stores Inc 0.0%
Value ($000) $97 Shares 176 Est. Cost $549.62 Unrealized 0.0%
RS Reliance Inc 0.0%
Value ($000) $94 Shares 326 Est. Cost $280.97 Unrealized 0.0%
FNF Fidelity National Financial In 0.0%
Value ($000) $94 Shares 1,716 Est. Cost $54.76 Unrealized 0.0%
INSW International Seaways Inc 0.0%
Value ($000) $93 Shares 1,919 Est. Cost $48.84 Unrealized 0.0%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $87 Shares 1,345 Est. Cost $62.82 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $86 Shares 829 Est. Cost $108.25 Unrealized 0.0%
DKNG DraftKings Inc 0.0%
Value ($000) $86 Shares 2,493 Est. Cost $32.89 Unrealized 0.0%
RBLX ROBLOX Corp 0.0%
Value ($000) $86 Shares 1,056 Est. Cost $106.17 Unrealized 0.0%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $85 Shares 395 Est. Cost $224.90 Unrealized 0.0%
PBR PETROBRAS 0.0%
Value ($000) $77 Shares 6,489 Est. Cost $11.85 Unrealized —
LAZ Lazard Inc 0.0%
Value ($000) $75 Shares 1,550 Est. Cost $49.90 Unrealized 0.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $74 Shares 128 Est. Cost $625.13 Unrealized 0.0%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $74 Shares 6,000 Est. Cost $11.59 Unrealized 0.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $73 Shares 975 Est. Cost $75.09 Unrealized 0.0%
NGG National Grid PLC 0.0%
Value ($000) $73 Shares 940 Est. Cost $77.35 Unrealized —
UNM Unum Group 0.0%
Value ($000) $72 Shares 932 Est. Cost $76.48 Unrealized 0.0%
VIRT Virtu Financial Inc 0.0%
Value ($000) $69 Shares 2,075 Est. Cost $34.20 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $69 Shares 205 Est. Cost $313.44 Unrealized 0.0%
NWS News Corp 0.0%
Value ($000) $68 Shares 2,288 Est. Cost $29.81 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $66 Shares 590 Est. Cost $105.17 Unrealized 0.0%
RKT Rocket Cos Inc 0.0%
Value ($000) $65 Shares 3,368 Est. Cost $17.88 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $65 Shares 1,305 Est. Cost $33.94 Unrealized 0.0%
CR Crane Co 0.0%
Value ($000) $64 Shares 349 Est. Cost $185.35 Unrealized 0.0%
SJT San Juan Basin Royalty Trust 0.0%
Value ($000) $64 Shares 11,430 Est. Cost $5.62 Unrealized —
ITT ITT Inc 0.0%
Value ($000) $64 Shares 367 Est. Cost $179.17 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $64 Shares 265 Est. Cost $236.85 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $63 Shares 365 Est. Cost $187.42 Unrealized 0.0%
AYI Acuity Inc 0.0%
Value ($000) $63 Shares 174 Est. Cost $361.21 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $62 Shares 689 Est. Cost $96.57 Unrealized 0.0%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $62 Shares 2,352 Est. Cost $27.87 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $61 Shares 768 Est. Cost $89.72 Unrealized 0.0%
NET Cloudflare Inc 0.0%
Value ($000) $61 Shares 310 Est. Cost $211.53 Unrealized 0.0%
NIO NIO Inc 0.0%
Value ($000) $60 Shares 11,680 Est. Cost $5.10 Unrealized —
CSL Carlisle Cos Inc 0.0%
Value ($000) $58 Shares 180 Est. Cost $322.65 Unrealized 0.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $57 Shares 117 Est. Cost $465.69 Unrealized 0.0%
LAMR Lamar Advertising Co 0.0%
Value ($000) $57 Shares 450 Est. Cost $126.58 Unrealized —
OKTA Okta Inc 0.0%
Value ($000) $56 Shares 646 Est. Cost $87.27 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $54 Shares 786 Est. Cost $62.39 Unrealized 0.0%
RGA Reinsurance Group of America I 0.0%
Value ($000) $54 Shares 263 Est. Cost $193.39 Unrealized 0.0%
DOLE Dole PLC 0.0%
Value ($000) $53 Shares 3,560 Est. Cost $13.93 Unrealized 0.0%
WCC WESCO International Inc 0.0%
Value ($000) $52 Shares 213 Est. Cost $244.94 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value ($000) $52 Shares 1,310 Est. Cost $44.24 Unrealized 0.0%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $50 Shares 3,224 Est. Cost $15.59 Unrealized —
SUI Sun Communities Inc 0.0%
Value ($000) $50 Shares 401 Est. Cost $123.91 Unrealized —
OC Owens Corning 0.0%
Value ($000) $49 Shares 438 Est. Cost $117.36 Unrealized 0.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $48 Shares 299 Est. Cost $173.58 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $47 Shares 1,060 Est. Cost $44.34 Unrealized —
SCI Service Corp International/US 0.0%
Value ($000) $46 Shares 594 Est. Cost $79.99 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $45 Shares 540 Est. Cost $80.63 Unrealized 0.0%
CW Curtiss-Wright Corp 0.0%
Value ($000) $45 Shares 82 Est. Cost $557.64 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $45 Shares 753 Est. Cost $54.44 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $44 Shares 256 Est. Cost $182.81 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $44 Shares 1,008 Est. Cost $41.37 Unrealized 0.0%
OSK Oshkosh Corp 0.0%
Value ($000) $44 Shares 348 Est. Cost $127.92 Unrealized 0.0%
BLD TopBuild Corp 0.0%
Value ($000) $43 Shares 103 Est. Cost $428.74 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $43 Shares 491 Est. Cost $79.98 Unrealized 0.0%
XPO XPO Inc 0.0%
Value ($000) $43 Shares 314 Est. Cost $136.23 Unrealized 0.0%
ZION Zions Bancorp NA 0.0%
Value ($000) $42 Shares 712 Est. Cost $54.46 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $41 Shares 642 Est. Cost $64.36 Unrealized —
PCOR Procore Technologies Inc 0.0%
Value ($000) $41 Shares 560 Est. Cost $73.96 Unrealized 0.0%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $40 Shares 773 Est. Cost $52.11 Unrealized 0.0%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $40 Shares 433 Est. Cost $95.68 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $40 Shares 678 Est. Cost $61.13 Unrealized 0.0%
NTNX Nutanix Inc 0.0%
Value ($000) $39 Shares 762 Est. Cost $61.10 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $39 Shares 461 Est. Cost $88.25 Unrealized 0.0%
CACI CACI International Inc 0.0%
Value ($000) $39 Shares 73 Est. Cost $565.09 Unrealized 0.0%
HEI HEICO Corp 0.0%
Value ($000) $37 Shares 115 Est. Cost $315.99 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $37 Shares 425 Est. Cost $85.27 Unrealized 0.0%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $37 Shares 613 Est. Cost $60.61 Unrealized —
TFX Teleflex Inc 0.0%
Value ($000) $37 Shares 304 Est. Cost $121.00 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $37 Shares 1,144 Est. Cost $32.10 Unrealized —
WBS Webster Financial Corp 0.0%
Value ($000) $37 Shares 583 Est. Cost $59.37 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $36 Shares 1,243 Est. Cost $28.08 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $36 Shares 1,182 Est. Cost $29.98 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value ($000) $35 Shares 186 Est. Cost $162.56 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $35 Shares 160 Est. Cost $216.57 Unrealized 0.0%
AIT Applied Industrial Technologie 0.0%
Value ($000) $34 Shares 133 Est. Cost $255.14 Unrealized 0.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $34 Shares 102 Est. Cost $317.53 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $34 Shares 257 Est. Cost $117.40 Unrealized 0.0%
IX ORIX Corp 0.0%
Value ($000) $34 Shares 1,149 Est. Cost $29.22 Unrealized —
CLH Clean Harbors Inc 0.0%
Value ($000) $34 Shares 143 Est. Cost $228.49 Unrealized 0.0%
MICC Magnum Ice Cream Co NV/The 0.0%
Value ($000) $33 Shares 2,088 Est. Cost $15.68 Unrealized 0.0%
W Wayfair Inc 0.0%
Value ($000) $33 Shares 328 Est. Cost $96.17 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $33 Shares 441 Est. Cost $72.55 Unrealized 0.0%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $33 Shares 773 Est. Cost $40.88 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $33 Shares 876 Est. Cost $35.42 Unrealized 0.0%
MKL Markel Group Inc 0.0%
Value ($000) $32 Shares 15 Est. Cost $2025.92 Unrealized 0.0%
RKLB Rocket Lab Corp 0.0%
Value ($000) $32 Shares 454 Est. Cost $57.32 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value ($000) $31 Shares 703 Est. Cost $41.17 Unrealized 0.0%
GAP Gap Inc/The 0.0%
Value ($000) $31 Shares 1,210 Est. Cost $24.07 Unrealized 0.0%
NNN NNN REIT Inc 0.0%
Value ($000) $31 Shares 779 Est. Cost $39.63 Unrealized —
TKR Timken Co/The 0.0%
Value ($000) $31 Shares 364 Est. Cost $79.55 Unrealized 0.0%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $31 Shares 789 Est. Cost $38.72 Unrealized —
RGLD Royal Gold Inc 0.0%
Value ($000) $30 Shares 137 Est. Cost $198.37 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $30 Shares 688 Est. Cost $40.75 Unrealized 0.0%
LFUS Littelfuse Inc 0.0%
Value ($000) $30 Shares 120 Est. Cost $254.62 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value ($000) $30 Shares 116 Est. Cost $260.86 Unrealized 0.0%
BC Brunswick Corp/DE 0.0%
Value ($000) $30 Shares 402 Est. Cost $67.52 Unrealized 0.0%
G Genpact Ltd 0.0%
Value ($000) $30 Shares 637 Est. Cost $43.25 Unrealized 0.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $29 Shares 73 Est. Cost $383.35 Unrealized 0.0%
SOLS Solstice Advanced Materials In 0.0%
Value ($000) $29 Shares 605 Est. Cost $47.08 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value ($000) $29 Shares 157 Est. Cost $149.58 Unrealized 0.0%
THO Thor Industries Inc 0.0%
Value ($000) $29 Shares 281 Est. Cost $103.28 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $29 Shares 645 Est. Cost $44.69 Unrealized —
M Macy's Inc 0.0%
Value ($000) $29 Shares 1,307 Est. Cost $20.47 Unrealized 0.0%
SNAP Snap Inc 0.0%
Value ($000) $29 Shares 3,564 Est. Cost $7.91 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $29 Shares 792 Est. Cost $34.76 Unrealized 0.0%
DTM DT Midstream Inc 0.0%
Value ($000) $28 Shares 238 Est. Cost $114.29 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $28 Shares 176 Est. Cost $168.74 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $28 Shares 77 Est. Cost $256.82 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $28 Shares 413 Est. Cost $72.41 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $28 Shares 1,443 Est. Cost $18.23 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $28 Shares 555 Est. Cost $49.79 Unrealized 0.0%
NOV NOV Inc 0.0%
Value ($000) $28 Shares 1,763 Est. Cost $14.83 Unrealized 0.0%
MC Moelis & Co 0.0%
Value ($000) $27 Shares 400 Est. Cost $65.79 Unrealized 0.0%
PLNT Planet Fitness Inc 0.0%
Value ($000) $27 Shares 251 Est. Cost $102.94 Unrealized 0.0%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $27 Shares 370 Est. Cost $73.58 Unrealized —
SONY Sony Group Corp 0.0%
Value ($000) $27 Shares 1,050 Est. Cost $25.60 Unrealized —
TREX Trex Co Inc 0.0%
Value ($000) $27 Shares 764 Est. Cost $40.45 Unrealized 0.0%
GH Guardant Health Inc 0.0%
Value ($000) $27 Shares 261 Est. Cost $89.46 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value ($000) $27 Shares 433 Est. Cost $62.32 Unrealized 0.0%
DT Dynatrace Inc 0.0%
Value ($000) $26 Shares 609 Est. Cost $46.61 Unrealized 0.0%
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $26 Shares 762 Est. Cost $34.42 Unrealized —
RAL Ralliant Corp 0.0%
Value ($000) $26 Shares 513 Est. Cost $46.87 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $26 Shares 257 Est. Cost $80.31 Unrealized 0.0%
DINO HF Sinclair Corp 0.0%
Value ($000) $26 Shares 565 Est. Cost $51.29 Unrealized 0.0%
ORI Old Republic International Cor 0.0%
Value ($000) $26 Shares 568 Est. Cost $40.84 Unrealized 0.0%
EVR Evercore Inc 0.0%
Value ($000) $26 Shares 76 Est. Cost $320.89 Unrealized 0.0%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $26 Shares 556 Est. Cost $46.77 Unrealized 0.0%
KGC Kinross Gold Corp 0.0%
Value ($000) $26 Shares 917 Est. Cost $25.98 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $25 Shares 65 Est. Cost $407.67 Unrealized 0.0%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $25 Shares 530 Est. Cost $44.24 Unrealized 0.0%
OPCH Option Care Health Inc 0.0%
Value ($000) $25 Shares 788 Est. Cost $29.35 Unrealized 0.0%
OZK Bank OZK 0.0%
Value ($000) $25 Shares 543 Est. Cost $46.27 Unrealized 0.0%
OGS ONE Gas Inc 0.0%
Value ($000) $25 Shares 323 Est. Cost $80.38 Unrealized 0.0%
POR Portland General Electric Co 0.0%
Value ($000) $25 Shares 514 Est. Cost $46.76 Unrealized 0.0%
NMR Nomura Holdings Inc 0.0%
Value ($000) $25 Shares 2,939 Est. Cost $8.39 Unrealized —
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $24 Shares 159 Est. Cost $146.39 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $24 Shares 362 Est. Cost $67.27 Unrealized 0.0%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $24 Shares 594 Est. Cost $40.71 Unrealized 0.0%
— Synovus Financial Corp 0.0%
Value ($000) $24 Shares 476 Est. Cost $50.05 Unrealized —
PJT PJT Partners Inc 0.0%
Value ($000) $24 Shares 141 Est. Cost $170.86 Unrealized 0.0%
CNM Core & Main Inc 0.0%
Value ($000) $23 Shares 446 Est. Cost $51.29 Unrealized 0.0%
TOST Toast Inc 0.0%
Value ($000) $23 Shares 644 Est. Cost $36.05 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $23 Shares 181 Est. Cost $119.59 Unrealized 0.0%
KB KB Financial Group Inc 0.0%
Value ($000) $22 Shares 261 Est. Cost $86.04 Unrealized —
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $22 Shares 238 Est. Cost $91.84 Unrealized 0.0%
AN AutoNation Inc 0.0%
Value ($000) $22 Shares 108 Est. Cost $208.03 Unrealized 0.0%
RTO Rentokil Initial PLC 0.0%
Value ($000) $22 Shares 756 Est. Cost $29.46 Unrealized —
SPXC SPX Technologies Inc 0.0%
Value ($000) $22 Shares 110 Est. Cost $200.06 Unrealized —
EGP EastGroup Properties Inc 0.0%
Value ($000) $22 Shares 123 Est. Cost $178.14 Unrealized —
ZM Zoom Communications Inc 0.0%
Value ($000) $22 Shares 252 Est. Cost $84.17 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value ($000) $22 Shares 265 Est. Cost $81.71 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $21 Shares 309 Est. Cost $64.09 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $21 Shares 808 Est. Cost $26.22 Unrealized —
WWD Woodward Inc 0.0%
Value ($000) $21 Shares 69 Est. Cost $274.80 Unrealized 0.0%
OMF OneMain Holdings Inc 0.0%
Value ($000) $20 Shares 300 Est. Cost $60.80 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $20 Shares 474 Est. Cost $44.60 Unrealized 0.0%
RGTI Rigetti Computing Inc 0.0%
Value ($000) $20 Shares 912 Est. Cost $32.60 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $20 Shares 358 Est. Cost $61.14 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $20 Shares 111 Est. Cost $169.50 Unrealized 0.0%

Increased Positions (50)

GOOG Alphabet Inc 3.3%
Value ($000) $31,900 (+52.5%) Shares 101,656 (+18.3%) Est. Cost $157.11 Unrealized +82.3%
LLY Eli Lilly & Co 1.9%
Value ($000) $18,076 (+42.4%) Shares 16,819 (+1.1%) Est. Cost $587.45 Unrealized +62.7%
UNP Union Pacific Corp 0.4%
Value ($000) $4,061 (+32.5%) Shares 17,557 (+35.4%) Est. Cost $217.12 Unrealized +4.7%
PEP PepsiCo Inc 0.4%
Value ($000) $4,264 (+28.8%) Shares 29,711 (+26.1%) Est. Cost $153.82 Unrealized -5.1%
DIS Walt Disney Co/The 0.5%
Value ($000) $4,971 (+17.3%) Shares 43,694 (+18.0%) Est. Cost $98.20 Unrealized +11.5%
FISV Fiserv Inc 0.1%
Value ($000) $916 (-41.8%) Shares 13,631 (+11.6%) Est. Cost $127.01 Unrealized -34.0%
KO Coca-Cola Co/The 0.7%
Value ($000) $6,718 (+6.9%) Shares 96,100 (+1.4%) Est. Cost $57.43 Unrealized +20.8%
NEM Newmont Corp 0.2%
Value ($000) $2,215 (+23.0%) Shares 22,187 (+3.8%) Est. Cost $43.93 Unrealized +105.3%
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $3,264 (-9.8%) Shares 10,443 (+1.4%) Est. Cost $249.71 Unrealized +30.7%
NOK Nokia Oyj 0.1%
Value ($000) $891 (+64.3%) Shares 137,722 (+22.2%) Est. Cost $4.20 Unrealized —
KVUE Kenvue Inc 0.1%
Value ($000) $1,141 (+40.8%) Shares 66,124 (+32.5%) Est. Cost $19.56 Unrealized -16.9%
MCD McDonald's Corp 0.4%
Value ($000) $3,860 (+7.2%) Shares 12,631 (+6.6%) Est. Cost $266.40 Unrealized +14.5%
CRH CRH PLC 0.2%
Value ($000) $1,829 (+15.0%) Shares 14,655 (+10.4%) Est. Cost $87.97 Unrealized +35.4%
SCHW Charles Schwab Corp/The 0.4%
Value ($000) $3,463 (+7.1%) Shares 34,663 (+2.4%) Est. Cost $69.26 Unrealized +36.8%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $3,354 (+7.1%) Shares 18,210 (+18.4%) Est. Cost $175.82 Unrealized +14.7%
GSK GSK PLC 0.1%
Value ($000) $1,176 (+22.9%) Shares 23,987 (+8.2%) Est. Cost $37.83 Unrealized —
MNST Monster Beverage Corp 0.1%
Value ($000) $1,336 (+17.0%) Shares 17,421 (+2.7%) Est. Cost $54.20 Unrealized +32.2%
HRL Hormel Foods Corp 0.1%
Value ($000) $577 (+48.4%) Shares 24,343 (+54.9%) Est. Cost $29.14 Unrealized -20.1%
SLB SLB Ltd 0.1%
Value ($000) $1,157 (+18.5%) Shares 30,144 (+6.2%) Est. Cost $47.55 Unrealized -24.2%
NVS Novartis AG 0.2%
Value ($000) $1,721 (+11.6%) Shares 12,480 (+3.8%) Est. Cost $102.90 Unrealized —
MRVL Marvell Technology Inc 0.1%
Value ($000) $1,140 (+16.4%) Shares 13,420 (+15.1%) Est. Cost $63.60 Unrealized +37.5%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $1,571 (+9.6%) Shares 26,902 (+25.9%) Est. Cost $64.77 Unrealized +0.1%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $834 (+19.7%) Shares 29,783 (+9.0%) Est. Cost $30.74 Unrealized -11.4%
YUM Yum! Brands Inc 0.2%
Value ($000) $1,705 (+7.6%) Shares 11,273 (+8.1%) Est. Cost $127.51 Unrealized +15.8%
SLF Sun Life Financial Inc 0.2%
Value ($000) $2,178 (+5.7%) Shares 25,422 (+3.1%) Est. Cost $51.70 Unrealized +16.9%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $798 (+15.3%) Shares 18,432 (+30.6%) Est. Cost $63.44 Unrealized -29.9%
CTRA Coterra Energy Inc 0.0%
Value ($000) $361 (+33.2%) Shares 13,718 (+19.7%) Est. Cost $24.71 Unrealized +1.6%
FTNT Fortinet Inc 0.1%
Value ($000) $1,324 (+5.8%) Shares 16,677 (+12.0%) Est. Cost $65.93 Unrealized +25.8%
FIS Fidelity National Information 0.1%
Value ($000) $838 (+8.5%) Shares 12,613 (+7.6%) Est. Cost $58.74 Unrealized +11.7%
MO Altria Group Inc 0.1%
Value ($000) $941 (-6.5%) Shares 16,317 (+7.1%) Est. Cost $45.60 Unrealized +30.2%
SNY Sanofi SA 0.1%
Value ($000) $701 (+9.5%) Shares 14,460 (+6.7%) Est. Cost $49.36 Unrealized —
— Amcor PLC 0.0%
Value ($000) $261 (+27.4%) Shares 31,300 (+25.0%) Est. Cost $8.78 Unrealized -6.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $290 (+22.0%) Shares 16,757 (+29.1%) Est. Cost $24.96 Unrealized -29.4%
OKE ONEOK Inc 0.1%
Value ($000) $1,022 (+5.4%) Shares 13,908 (+4.6%) Est. Cost $63.57 Unrealized +10.8%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $402 (-11.4%) Shares 25,021 (+5.5%) Est. Cost $17.47 Unrealized -0.1%
CMCSA Comcast Corp 0.4%
Value ($000) $3,710 (+1.4%) Shares 124,116 (+6.6%) Est. Cost $37.69 Unrealized -24.3%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $2,090 (-2.2%) Shares 12,905 (+1.7%) Est. Cost $127.72 Unrealized +22.3%
DVN Devon Energy Corp 0.0%
Value ($000) $434 (+11.6%) Shares 11,839 (+6.8%) Est. Cost $42.61 Unrealized -18.5%
VICI VICI Properties Inc 0.0%
Value ($000) $382 (-9.1%) Shares 13,596 (+5.4%) Est. Cost $27.23 Unrealized +7.6%
IP International Paper Co 0.1%
Value ($000) $583 (-5.8%) Shares 14,793 (+11.0%) Est. Cost $38.59 Unrealized +5.8%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $77 (+62.9%) Shares 14,600 (+39.6%) Est. Cost $4.62 Unrealized —
KIM Kimco Realty Corp 0.0%
Value ($000) $258 (+8.7%) Shares 12,734 (+17.2%) Est. Cost $17.76 Unrealized +15.9%
BF/B Brown-Forman Corp 0.0%
Value ($000) $349 (+6.1%) Shares 13,392 (+10.3%) Est. Cost $40.90 Unrealized -31.6%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $361 (-3.9%) Shares 14,892 (+3.2%) Est. Cost $29.04 Unrealized -15.2%
DOW Dow Inc 0.0%
Value ($000) $286 (+4.1%) Shares 12,222 (+2.1%) Est. Cost $43.77 Unrealized -48.0%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $314 (-2.9%) Shares 14,060 (+7.1%) Est. Cost $20.07 Unrealized +5.2%
VIV Telefonica Brasil SA 0.1%
Value ($000) $883 (-0.9%) Shares 74,455 (+6.6%) Est. Cost $10.03 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value ($000) $513 (-1.3%) Shares 18,672 (+1.7%) Est. Cost $18.63 Unrealized +44.5%
SW Smurfit WestRock PLC 0.1%
Value ($000) $530 (-0.7%) Shares 13,712 (+9.3%) Est. Cost $43.96 Unrealized -13.3%
UBER Uber Technologies Inc 0.2%
Value ($000) $1,727 (-0.2%) Shares 21,140 (+19.7%) Est. Cost $66.43 Unrealized +35.5%

Exited Positions (1)

— Interpublic Group of Cos Inc/T 0.0%
Value ($000) $316 Shares 11,307 Est. Cost $28.83 Unrealized -9.9%

Decreased Positions (107)

MSFT Microsoft Corp 6.8%
Value ($000) $65,514 (-15.7%) Shares 135,466 (-9.7%) Est. Cost $351.31 Unrealized +42.5%
NVDA NVIDIA Corp 9.1%
Value ($000) $87,480 (-9.4%) Shares 469,062 (-9.3%) Est. Cost $103.92 Unrealized +79.1%
GOOGL Alphabet Inc 3.9%
Value ($000) $37,369 (+26.2%) Shares 119,390 (-2.0%) Est. Cost $135.19 Unrealized +111.3%
TSLA Tesla Inc 2.1%
Value ($000) $19,964 (-11.3%) Shares 44,393 (-12.2%) Est. Cost $222.65 Unrealized +99.1%
HD Home Depot Inc/The 0.6%
Value ($000) $5,712 (-23.8%) Shares 16,601 (-10.3%) Est. Cost $319.01 Unrealized +14.3%
PG Procter & Gamble Co/The 0.7%
Value ($000) $6,694 (-19.5%) Shares 46,709 (-13.6%) Est. Cost $145.24 Unrealized +1.3%
V Visa Inc 1.2%
Value ($000) $11,732 (-11.1%) Shares 33,451 (-13.5%) Est. Cost $259.65 Unrealized +31.1%
LRCX Lam Research Corp 0.8%
Value ($000) $7,601 (+13.4%) Shares 44,406 (-11.3%) Est. Cost $76.61 Unrealized +102.8%
ABBV AbbVie Inc 0.2%
Value ($000) $1,666 (-35.0%) Shares 7,293 (-34.1%) Est. Cost $166.61 Unrealized +36.6%
AVGO Broadcom Inc 1.6%
Value ($000) $15,472 (-5.3%) Shares 44,705 (-9.7%) Est. Cost $172.21 Unrealized +107.3%
GE General Electric Co 0.5%
Value ($000) $5,206 (-13.7%) Shares 16,902 (-15.7%) Est. Cost $153.81 Unrealized +95.6%
VZ Verizon Communications Inc 0.3%
Value ($000) $3,091 (-20.6%) Shares 75,881 (-14.3%) Est. Cost $34.63 Unrealized +16.9%
MU Micron Technology Inc 0.4%
Value ($000) $4,042 (+24.1%) Shares 14,161 (-27.2%) Est. Cost $87.79 Unrealized +161.2%
MS Morgan Stanley 0.7%
Value ($000) $6,928 (+10.4%) Shares 39,025 (-1.1%) Est. Cost $93.33 Unrealized +78.4%
T AT&T Inc 0.0%
Value ($000) $363 (-64.3%) Shares 14,600 (-59.4%) Est. Cost $15.87 Unrealized +59.4%
TXN Texas Instruments Inc 0.3%
Value ($000) $3,337 (-15.7%) Shares 19,234 (-10.7%) Est. Cost $166.23 Unrealized +2.7%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $1,562 (-28.0%) Shares 17,130 (-14.9%) Est. Cost $90.32 Unrealized +8.2%
C Citigroup Inc 0.1%
Value ($000) $527 (-52.7%) Shares 4,515 (-58.8%) Est. Cost $47.45 Unrealized +118.4%
LOW Lowe's Cos Inc 0.3%
Value ($000) $2,794 (-15.9%) Shares 11,585 (-12.3%) Est. Cost $209.47 Unrealized +14.5%
PGR Progressive Corp/The 0.3%
Value ($000) $2,859 (-15.5%) Shares 12,553 (-8.4%) Est. Cost $167.19 Unrealized +27.0%
PFE Pfizer Inc 0.1%
Value ($000) $1,303 (-28.1%) Shares 52,310 (-26.4%) Est. Cost $25.68 Unrealized -2.5%
BSX Boston Scientific Corp 0.1%
Value ($000) $791 (-38.3%) Shares 8,299 (-36.8%) Est. Cost $69.88 Unrealized +40.3%
CSCO Cisco Systems Inc 0.1%
Value ($000) $1,379 (-24.7%) Shares 17,896 (-33.1%) Est. Cost $48.56 Unrealized +52.0%
QCOM QUALCOMM Inc 0.2%
Value ($000) $1,591 (-21.5%) Shares 9,304 (-23.7%) Est. Cost $148.54 Unrealized +15.0%
GLW Corning Inc 0.0%
Value ($000) $424 (-50.3%) Shares 4,839 (-53.5%) Est. Cost $36.42 Unrealized +136.1%
MRK Merck & Co Inc 0.5%
Value ($000) $4,769 (+9.6%) Shares 45,307 (-12.6%) Est. Cost $100.18 Unrealized -6.9%
KEYS Keysight Technologies Inc 0.3%
Value ($000) $3,260 (+14.5%) Shares 16,044 (-1.4%) Est. Cost $149.48 Unrealized +24.1%
ZTS Zoetis Inc 0.2%
Value ($000) $1,624 (-18.4%) Shares 12,910 (-5.1%) Est. Cost $170.19 Unrealized -23.5%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $1,743 (-17.3%) Shares 9,393 (-10.2%) Est. Cost $188.62 Unrealized -1.2%
MDT Medtronic PLC 0.1%
Value ($000) $992 (-26.6%) Shares 10,326 (-27.2%) Est. Cost $77.85 Unrealized +24.8%
NEE NextEra Energy Inc 0.1%
Value ($000) $1,176 (-22.4%) Shares 14,645 (-27.0%) Est. Cost $64.48 Unrealized +28.0%
IBM IBM 0.6%
Value ($000) $5,937 (-5.3%) Shares 20,044 (-9.8%) Est. Cost $174.21 Unrealized +71.5%
WBD Warner Bros Discovery Inc 0.2%
Value ($000) $1,969 (+18.7%) Shares 68,313 (-19.6%) Est. Cost $9.75 Unrealized +139.7%
CVS CVS Health Corp 0.1%
Value ($000) $508 (-36.2%) Shares 6,403 (-39.4%) Est. Cost $63.33 Unrealized +24.2%
FAST Fastenal Co 0.0%
Value ($000) $423 (-40.5%) Shares 10,550 (-27.3%) Est. Cost $35.43 Unrealized +18.6%
CRM Salesforce Inc 0.6%
Value ($000) $6,253 (+4.8%) Shares 23,604 (-6.3%) Est. Cost $231.11 Unrealized +7.4%
NKE NIKE Inc 0.1%
Value ($000) $809 (-25.4%) Shares 12,701 (-18.3%) Est. Cost $97.30 Unrealized -33.3%
DHR Danaher Corp 0.4%
Value ($000) $3,926 (+7.2%) Shares 17,148 (-7.1%) Est. Cost $219.58 Unrealized -0.0%
WIT Wipro Ltd 0.1%
Value ($000) $551 (-32.2%) Shares 193,886 (-37.2%) Est. Cost $3.78 Unrealized —
TSCO Tractor Supply Co 0.1%
Value ($000) $953 (-20.0%) Shares 19,049 (-9.1%) Est. Cost $53.79 Unrealized -0.1%
ADBE Adobe Inc 0.4%
Value ($000) $4,033 (-5.6%) Shares 11,523 (-4.8%) Est. Cost $483.80 Unrealized -29.7%
SRE Sempra 0.1%
Value ($000) $1,207 (-16.4%) Shares 13,674 (-14.8%) Est. Cost $69.72 Unrealized +29.9%
HPQ HP Inc 0.1%
Value ($000) $617 (-27.7%) Shares 27,695 (-11.6%) Est. Cost $27.32 Unrealized -7.6%
EBAY eBay Inc 0.1%
Value ($000) $1,240 (-15.0%) Shares 14,240 (-11.2%) Est. Cost $49.04 Unrealized +76.1%
PSKY Paramount Skydance Corp 0.0%
Value ($000) $265 (-44.3%) Shares 19,784 (-21.4%) Est. Cost $14.51 Unrealized +7.3%
PNC PNC Financial Services Group I 0.2%
Value ($000) $1,806 (-10.4%) Shares 8,651 (-13.7%) Est. Cost $140.34 Unrealized +37.4%
SYY Sysco Corp 0.1%
Value ($000) $963 (-17.8%) Shares 13,071 (-8.2%) Est. Cost $72.06 Unrealized +4.8%
KR Kroger Co/The 0.1%
Value ($000) $986 (-17.2%) Shares 15,788 (-10.7%) Est. Cost $47.52 Unrealized +37.2%
CCI Crown Castle Inc 0.1%
Value ($000) $840 (-19.6%) Shares 9,450 (-12.7%) Est. Cost $99.94 Unrealized -8.9%
MAR Marriott International Inc/MD 0.3%
Value ($000) $2,877 (+7.6%) Shares 9,273 (-9.7%) Est. Cost $242.24 Unrealized +17.8%
UAL United Airlines Holdings Inc 0.2%
Value ($000) $1,970 (+11.0%) Shares 17,622 (-4.2%) Est. Cost $65.08 Unrealized +55.3%
DAL Delta Air Lines Inc 0.1%
Value ($000) $1,366 (+16.3%) Shares 19,690 (-4.9%) Est. Cost $44.54 Unrealized +40.2%
D Dominion Energy Inc 0.1%
Value ($000) $512 (-27.2%) Shares 8,733 (-24.0%) Est. Cost $45.85 Unrealized +30.3%
CARR Carrier Global Corp 0.1%
Value ($000) $907 (-17.2%) Shares 17,158 (-6.5%) Est. Cost $53.51 Unrealized +3.8%
INTC Intel Corp 0.3%
Value ($000) $2,786 (-6.3%) Shares 75,495 (-14.8%) Est. Cost $32.55 Unrealized +16.0%
MET MetLife Inc 0.2%
Value ($000) $2,388 (-7.3%) Shares 30,254 (-3.2%) Est. Cost $73.13 Unrealized +7.9%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $2,503 (+8.0%) Shares 46,394 (-9.7%) Est. Cost $51.29 Unrealized -7.3%
TEL TE Connectivity PLC 0.2%
Value ($000) $2,332 (-7.3%) Shares 10,249 (-10.6%) Est. Cost $149.23 Unrealized +55.0%
PLD Prologis Inc 0.3%
Value ($000) $2,435 (+8.2%) Shares 19,078 (-3.0%) Est. Cost $112.61 Unrealized +10.0%
CSX CSX Corp 0.1%
Value ($000) $1,429 (-11.3%) Shares 39,421 (-13.1%) Est. Cost $31.83 Unrealized +12.2%
ACN Accenture PLC 0.5%
Value ($000) $4,896 (+3.8%) Shares 18,249 (-4.6%) Est. Cost $307.43 Unrealized -17.4%
F Ford Motor Co 0.0%
Value ($000) $309 (-35.8%) Shares 23,545 (-41.5%) Est. Cost $10.74 Unrealized +19.5%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $840 (-16.6%) Shares 34,989 (-14.7%) Est. Cost $16.60 Unrealized +41.2%
WELL Welltower Inc 0.3%
Value ($000) $3,356 (-4.7%) Shares 18,082 (-8.5%) Est. Cost $89.46 Unrealized +108.4%
EXC Exelon Corp 0.1%
Value ($000) $910 (-13.8%) Shares 20,872 (-11.0%) Est. Cost $36.64 Unrealized +24.1%
MA Mastercard Inc 1.1%
Value ($000) $10,452 (-1.3%) Shares 18,308 (-1.7%) Est. Cost $422.97 Unrealized +32.1%
CPRT Copart Inc 0.1%
Value ($000) $545 (-19.2%) Shares 13,927 (-7.2%) Est. Cost $50.28 Unrealized -17.5%
HAL Halliburton Co 0.1%
Value ($000) $1,348 (+10.5%) Shares 47,687 (-3.8%) Est. Cost $28.21 Unrealized -6.8%
ES Eversource Energy 0.1%
Value ($000) $626 (-16.8%) Shares 9,296 (-12.1%) Est. Cost $60.28 Unrealized +15.4%
COF Capital One Financial Corp 0.3%
Value ($000) $2,937 (+4.4%) Shares 12,120 (-8.5%) Est. Cost $151.97 Unrealized +46.2%
WDC Western Digital Corp 0.1%
Value ($000) $1,102 (-10.0%) Shares 6,399 (-37.3%) Est. Cost $39.90 Unrealized +279.8%
IVZ Invesco Ltd 0.0%
Value ($000) $277 (-29.4%) Shares 10,561 (-38.4%) Est. Cost $14.51 Unrealized +67.6%
RF Regions Financial Corp 0.1%
Value ($000) $745 (-12.6%) Shares 27,500 (-15.0%) Est. Cost $18.68 Unrealized +35.8%
TFC Truist Financial Corp 0.1%
Value ($000) $1,224 (-7.9%) Shares 24,878 (-14.4%) Est. Cost $33.57 Unrealized +36.4%
IR Ingersoll Rand Inc 0.1%
Value ($000) $866 (-10.3%) Shares 10,932 (-6.5%) Est. Cost $74.00 Unrealized +6.7%
UPS United Parcel Service Inc 0.2%
Value ($000) $1,681 (+6.0%) Shares 16,947 (-10.7%) Est. Cost $131.56 Unrealized -29.5%
PPL PPL Corp 0.0%
Value ($000) $283 (-24.4%) Shares 8,090 (-19.8%) Est. Cost $25.43 Unrealized +40.9%
GIS General Mills Inc 0.1%
Value ($000) $658 (-12.0%) Shares 14,153 (-4.5%) Est. Cost $64.09 Unrealized -25.9%
CBRE CBRE Group Inc 0.2%
Value ($000) $2,299 (-3.6%) Shares 14,299 (-5.6%) Est. Cost $103.95 Unrealized +51.3%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $913 (+10.2%) Shares 11,000 (-11.0%) Est. Cost $68.82 Unrealized +8.5%
USB US Bancorp 0.2%
Value ($000) $1,797 (-4.2%) Shares 33,673 (-13.2%) Est. Cost $37.95 Unrealized +28.4%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $655 (-10.5%) Shares 37,762 (-10.9%) Est. Cost $11.52 Unrealized +41.4%
GM General Motors Co 0.1%
Value ($000) $918 (-7.6%) Shares 11,294 (-30.7%) Est. Cost $43.92 Unrealized +60.3%
ED Consolidated Edison Inc 0.2%
Value ($000) $1,945 (-3.6%) Shares 19,588 (-2.4%) Est. Cost $86.45 Unrealized +14.3%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $895 (-7.0%) Shares 9,330 (-12.1%) Est. Cost $78.36 Unrealized +16.8%
INVH Invitation Homes Inc 0.0%
Value ($000) $427 (-12.3%) Shares 15,369 (-7.4%) Est. Cost $32.23 Unrealized -14.2%
DXCM Dexcom Inc 0.1%
Value ($000) $627 (-7.0%) Shares 9,446 (-5.7%) Est. Cost $103.25 Unrealized -37.4%
STT State Street Corp 0.1%
Value ($000) $1,237 (+3.7%) Shares 9,589 (-6.7%) Est. Cost $78.06 Unrealized +52.4%
COP ConocoPhillips 0.2%
Value ($000) $1,699 (-2.5%) Shares 18,149 (-1.5%) Est. Cost $105.37 Unrealized -14.6%
SYF Synchrony Financial 0.1%
Value ($000) $811 (+5.5%) Shares 9,725 (-10.2%) Est. Cost $36.60 Unrealized +108.5%
FTV Fortive Corp 0.1%
Value ($000) $592 (+5.8%) Shares 10,729 (-6.2%) Est. Cost $53.97 Unrealized -3.9%
PFG Principal Financial Group Inc 0.2%
Value ($000) $1,720 (+1.8%) Shares 19,498 (-4.3%) Est. Cost $73.75 Unrealized +13.7%
NI NiSource Inc 0.1%
Value ($000) $548 (-4.8%) Shares 13,130 (-1.3%) Est. Cost $28.79 Unrealized +48.0%
GILD Gilead Sciences Inc 0.4%
Value ($000) $3,471 (+0.7%) Shares 28,280 (-8.9%) Est. Cost $75.67 Unrealized +59.8%
MRNA Moderna Inc 0.0%
Value ($000) $295 (+8.6%) Shares 9,998 (-4.9%) Est. Cost $67.39 Unrealized -59.7%
CCL Carnival Corp 0.1%
Value ($000) $560 (+4.2%) Shares 18,344 (-1.3%) Est. Cost $17.83 Unrealized +56.4%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1,225 (-1.6%) Shares 14,368 (-10.3%) Est. Cost $77.42 Unrealized +6.0%
KEY KeyCorp 0.1%
Value ($000) $530 (+3.9%) Shares 25,691 (-5.9%) Est. Cost $11.72 Unrealized +57.8%
PCG PG&E Corp 0.0%
Value ($000) $342 (+4.2%) Shares 21,251 (-2.3%) Est. Cost $17.00 Unrealized -6.3%
EIX Edison International 0.1%
Value ($000) $798 (-1.0%) Shares 13,297 (-8.8%) Est. Cost $62.49 Unrealized -8.3%
AES AES Corp/The 0.0%
Value ($000) $283 (-2.8%) Shares 19,755 (-10.8%) Est. Cost $14.53 Unrealized -3.4%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $701 (-0.9%) Shares 11,995 (-9.8%) Est. Cost $27.56 Unrealized +94.4%
TGT Target Corp 0.1%
Value ($000) $1,302 (-0.4%) Shares 13,316 (-8.6%) Est. Cost $129.49 Unrealized -29.2%
APA APA Corp 0.0%
Value ($000) $312 (-1.4%) Shares 12,750 (-2.1%) Est. Cost $29.43 Unrealized -18.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $1,135 (-0.4%) Shares 11,683 (-9.3%) Est. Cost $56.68 Unrealized +58.3%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $305 (+1.1%) Shares 17,210 (-2.9%) Est. Cost $14.77 Unrealized +14.7%
BEN Franklin Resources Inc 0.0%
Value ($000) $269 (-0.3%) Shares 11,259 (-3.4%) Est. Cost $21.78 Unrealized +4.1%

Unchanged Positions (19)

JNJ Johnson & Johnson 1.2%
Value ($000) $11,124 Shares 53,754 Est. Cost $149.65 Unrealized +31.7%
JCI Johnson Controls International 0.4%
Value ($000) $3,969 Shares 33,141 Est. Cost $76.61 Unrealized +49.9%
TEVA Teva Pharmaceutical Industries 0.1%
Value ($000) $693 Shares 22,210 Est. Cost $17.04 Unrealized —
CPNG Coupang Inc 0.1%
Value ($000) $542 Shares 22,977 Est. Cost $24.49 Unrealized +16.2%
RJF Raymond James Financial Inc 0.3%
Value ($000) $2,538 Shares 15,805 Est. Cost $129.48 Unrealized +24.3%
TJX TJX Cos Inc/The 0.3%
Value ($000) $2,763 Shares 17,988 Est. Cost $90.18 Unrealized +63.8%
O Realty Income Corp 0.1%
Value ($000) $1,171 Shares 20,777 Est. Cost $49.84 Unrealized +15.1%
BKR Baker Hughes Co 0.1%
Value ($000) $1,021 Shares 22,422 Est. Cost $32.03 Unrealized +47.8%
WMB Williams Cos Inc/The 0.1%
Value ($000) $1,396 Shares 23,225 Est. Cost $33.16 Unrealized +81.1%
VTRS Viatris Inc 0.0%
Value ($000) $336 Shares 27,028 Est. Cost $9.30 Unrealized +15.3%
INDA iShares MSCI India ETF 0.2%
Value ($000) $1,624 Shares 30,045 Est. Cost $55.68 Unrealized —
MMM 3M Co 0.2%
Value ($000) $1,611 Shares 10,064 Est. Cost $91.27 Unrealized +78.8%
XP XP Inc 0.0%
Value ($000) $226 Shares 13,800 Est. Cost $17.28 Unrealized +1.9%
WY Weyerhaeuser Co 0.1%
Value ($000) $585 Shares 24,706 Est. Cost $29.11 Unrealized -21.0%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,394 Shares 17,644 Est. Cost $76.10 Unrealized +2.9%
CNH CNH Industrial NV 0.0%
Value ($000) $108 Shares 11,720 Est. Cost $11.20 Unrealized -10.8%
RDY Dr Reddy's Laboratories Ltd 0.1%
Value ($000) $1,305 Shares 92,944 Est. Cost $23.80 Unrealized —
UAE iShares MSCI UAE ETF 0.0%
Value ($000) $275 Shares 14,396 Est. Cost $18.72 Unrealized —
EWT iShares MSCI Taiwan ETF 0.2%
Value ($000) $1,533 Shares 24,127 Est. Cost $49.69 Unrealized —