Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
921935706 | 921935706 | Vanguard US Quality Factor ETF | 54607.0 | 6429875.96 | RF | Long | |
88162G103 | 88162G103 | TETRA TECH, INC. | 304.0 | 48077.6 | RF | Long | |
171484108 | 171484108 | CHURCHILL DOWNS INCORPORATED | 655.0 | 75829.35 | RF | Long | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY, INC. | 1905.0 | 294151.05 | RF | Long | |
69331C108 | 69331C108 | PG&E CORPORATION | 11383.0 | 195446.11 | RF | Long | |
115637209 | 115637209 | BROWN-FORMAN CORPORATION | 2007.0 | 117891.18 | RF | Long | |
388689101 | 388689101 | GRAPHIC PACKAGING HOLDING COMPANY | 5617.0 | 127337.39 | RF | Long | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM CORPORATION | 5557.0 | 328696.55 | RF | Long | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 2040.0 | 107712.0 | RF | Long | |
012653101 | 012653101 | ALBEMARLE CORPORATION | 2358.0 | 285954.66 | RF | Long | |
30034W106 | 30034W106 | Evergy, Inc. | 1983.0 | 101212.32 | RF | Long | |
68268W103 | 68268W103 | ONEMAIN HOLDINGS, INC. | 921.0 | 38958.3 | RF | Long | |
500754106 | 500754106 | THE KRAFT HEINZ COMPANY | 3975.0 | 139562.25 | RF | Long | |
G0176J109 | G0176J109 | ALLEGION PUBLIC LIMITED COMPANY | 1516.0 | 160832.44 | RF | Long | |
460146103 | 460146103 | INTERNATIONAL PAPER COMPANY | 3582.0 | 132319.08 | RF | Long | |
115236101 | 115236101 | BROWN & BROWN, INC. | 4375.0 | 326987.5 | RF | Long | |
533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS, INC. | 418.0 | 82789.08 | RF | Long | |
501889208 | 501889208 | LKQ CORPORATION | 8937.0 | 397964.61 | RF | Long | |
05464C101 | 05464C101 | AXON ENTERPRISE, INC. | 359.0 | 82523.33 | RF | Long | |
831865209 | 831865209 | A. O. SMITH CORPORATION | 1142.0 | 86061.12 | RF | Long | |
443510607 | 443510607 | HUBBELL INCORPORATED | 1886.0 | 565800.0 | RF | Long | |
761152107 | 761152107 | RESMED INC. | 934.0 | 147319.82 | RF | Long | |
78709Y105 | 78709Y105 | SAIA, INC. | 471.0 | 183873.69 | RF | Long | |
09260D107 | 09260D107 | Blackstone Inc | 1841.0 | 206873.17 | RF | Long | |
94106L109 | 94106L109 | WASTE MANAGEMENT, INC. | 2177.0 | 372245.23 | RF | Long | |
12514G108 | 12514G108 | CDW CORPORATION | 1347.0 | 284055.36 | RF | Long | |
27579R104 | 27579R104 | EAST WEST BANCORP, INC. | 14249.0 | 896547.08 | RF | Long | |
58155Q103 | 58155Q103 | MCKESSON CORPORATION | 880.0 | 414092.8 | RF | Long | |
012653101 | 012653101 | ALBEMARLE CORPORATION | 1150.0 | 139460.5 | RF | Long | |
G3421J106 | G3421J106 | FERGUSON PLC | 1083.0 | 185561.22 | RF | Long | |
50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC. | 893.0 | 198513.9 | RF | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC. | 1415.0 | 701500.4 | RF | Long | |
74762E102 | 74762E102 | QUANTA SERVICES, INC. | 5652.0 | 1064328.12 | RF | Long | |
760759100 | 760759100 | REPUBLIC SERVICES, INC. | 1694.0 | 274156.96 | RF | Long | |
910047109 | 910047109 | UNITED AIRLINES HOLDINGS, INC. | 3592.0 | 141524.8 | RF | Long | |
942622200 | 942622200 | WATSCO, INC. | 212.0 | 81032.76 | RF | Long | |
771049103 | 771049103 | ROBLOX CORPORATION | 977.0 | 38405.87 | RF | Long | |
668771108 | 668771108 | GEN DIGITAL INC. | 3649.0 | 80569.92 | RF | Long | |
337932107 | 337932107 | FIRSTENERGY CORP. | 3669.0 | 135532.86 | RF | Long | |
651639106 | 651639106 | NEWMONT CORPORATION | 1644.0 | 66072.36 | RF | Long | |
70432V102 | 70432V102 | PAYCOM SOFTWARE, INC. | 453.0 | 82291.98 | RF | Long | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS, INC. | 376.0 | 36445.68 | RF | Long | |
171340102 | 171340102 | CHURCH & DWIGHT CO., INC. | 1433.0 | 138470.79 | RF | Long | |
228368106 | 228368106 | CROWN HOLDINGS, INC. | 622.0 | 53498.22 | RF | Long | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | 13380.0 | 584170.8 | RF | Long | |
032095101 | 032095101 | AMPHENOL CORPORATION | 3700.0 | 336663.0 | RF | Long | |
05478C105 | 05478C105 | THE AZEK COMPANY INC. | 11143.0 | 384322.07 | RF | Long | |
88160R101 | 88160R101 | TESLA, INC. | 8027.0 | 1927122.16 | RF | Long | |
354613101 | 354613101 | FRANKLIN RESOURCES, INC. | 3098.0 | 76830.4 | RF | Long | |
00912X302 | 00912X302 | AIR LEASE CORPORATION | 1766.0 | 68503.14 | RF | Long | |
45168D104 | 45168D104 | IDEXX LABORATORIES, INC. | 361.0 | 168161.02 | RF | Long | |
50540R409 | 50540R409 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 274.0 | 59433.34 | RF | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 9338.0 | 392569.52 | RF | Long | |
127097103 | 127097103 | Coterra Energy Inc. | 8475.0 | 222468.75 | RF | Long | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES, INC. | 1809.0 | 245825.01 | RF | Long | |
609207105 | 609207105 | Mondelez International, Inc. | 7222.0 | 513195.32 | RF | Long | |
67066G104 | 67066G104 | NVIDIA CORPORATION | 8559.0 | 4003044.3 | RF | Long | |
H11356104 | H11356104 | Bunge Global SA | 1742.0 | 191393.54 | RF | Long | |
863667101 | 863667101 | STRYKER CORPORATION | 1096.0 | 324777.68 | RF | Long | |
191216100 | 191216100 | THE COCA-COLA COMPANY | 18080.0 | 1056595.2 | RF | Long | |
06417N103 | 06417N103 | Bank Ozk | 3480.0 | 145672.8 | RF | Long | |
682189105 | 682189105 | ON SEMICONDUCTOR CORPORATION | 5228.0 | 372913.24 | RF | Long | |
892672106 | 892672106 | TRADEWEB MARKETS INC. | 940.0 | 91086.0 | RF | Long | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 5033.0 | 1134488.53 | RF | Long | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | 2601.0 | 256562.64 | RF | Long | |
880770102 | 880770102 | TERADYNE, INC. | 2087.0 | 192484.01 | RF | Long | |
G0403H108 | G0403H108 | Aon plc | 1035.0 | 339987.15 | RF | Long | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDINGS, INC. | 3317.0 | 177393.16 | RF | Long | |
902252105 | 902252105 | TYLER TECHNOLOGIES, INC. | 233.0 | 95259.72 | RF | Long | |
517834107 | 517834107 | LAS VEGAS SANDS CORP. | 3090.0 | 142510.8 | RF | Long | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INCORPORATED | 464.0 | 186973.44 | RF | Long | |
98954M200 | 98954M200 | ZILLOW GROUP, INC. | 2176.0 | 89085.44 | RF | Long | |
30063P105 | 30063P105 | EXACT SCIENCES CORPORATION | 2413.0 | 154432.0 | RF | Long | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE, INC. | 9412.0 | 1262243.32 | RF | Long | |
526107107 | 526107107 | LENNOX INTERNATIONAL INC. | 518.0 | 210649.88 | RF | Long | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE COMPANY | 737.0 | 45354.98 | RF | Long | |
G3223R108 | G3223R108 | Everest Group, Ltd. | 587.0 | 240992.85 | RF | Long | |
302491303 | 302491303 | FMC CORPORATION | 471.0 | 25273.86 | RF | Long | |
521865204 | 521865204 | LEAR CORPORATION | 1493.0 | 199688.75 | RF | Long | |
69351T106 | 69351T106 | PPL CORPORATION | 5203.0 | 135902.36 | RF | Long | |
001055102 | 001055102 | AFLAC INCORPORATED | 3430.0 | 283695.3 | RF | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | 2407.0 | 359100.33 | RF | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | 4095.0 | 322563.15 | RF | Long | |
460690100 | 460690100 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 4420.0 | 135870.8 | RF | Long | |
969904101 | 969904101 | WILLIAMS-SONOMA, INC. | 4229.0 | 793106.66 | RF | Long | |
922908611 | 922908611 | Vanguard Small Cap Value ETF | 33831.0 | 5579070.21 | RF | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | 5662.0 | 844713.78 | RF | Long | |
03743Q108 | 03743Q108 | APA CORPORATION | 3077.0 | 110772.0 | RF | Long | |
29605J106 | 29605J106 | ESAB CORPORATION | 8393.0 | 647519.95 | RF | Long | |
371901109 | 371901109 | GENTEX CORPORATION | 7467.0 | 227071.47 | RF | Long | |
009066101 | 009066101 | AIRBNB, INC. | 1134.0 | 143269.56 | RF | Long | |
60937P106 | 60937P106 | MONGODB, INC. | 114.0 | 47394.36 | RF | Long | |
743315103 | 743315103 | THE PROGRESSIVE CORPORATION | 1748.0 | 286724.44 | RF | Long | |
15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC. | 626.0 | 43131.4 | RF | Long | |
116794108 | 116794108 | BRUKER CORPORATION | 600.0 | 39054.0 | RF | Long | |
038336103 | 038336103 | APTARGROUP, INC. | 607.0 | 77022.23 | RF | Long | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC. | 413.0 | 187278.98 | RF | Long | |
88579Y101 | 88579Y101 | 3M COMPANY | 1368.0 | 135527.76 | RF | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC. | 308.0 | 35863.52 | RF | Long | |
98138H101 | 98138H101 | WORKDAY, INC. | 187.0 | 50624.64 | RF | Long | |
871829107 | 871829107 | SYSCO CORPORATION | 4821.0 | 347931.57 | RF | Long | |
209115104 | 209115104 | CONSOLIDATED EDISON, INC. | 2264.0 | 204009.04 | RF | Long | |
126408103 | 126408103 | CSX Corporation | 3600.0 | 116280.0 | RF | Long | |
852234103 | 852234103 | BLOCK, INC. | 766.0 | 48587.38 | RF | Long | |
745867101 | 745867101 | PULTEGROUP, INC. | 4195.0 | 370921.9 | RF | Long | |
548661107 | 548661107 | LOWE'S COMPANIES, INC. | 2349.0 | 467051.67 | RF | Long | |
40412C101 | 40412C101 | HCA HEALTHCARE, INC. | 1105.0 | 276780.4 | RF | Long | |
00191K831 | 00191K831 | N/A | 321993.25 | 8590779.91 | RF | Long | |
513272104 | 513272104 | LAMB WESTON HOLDINGS, INC. | 1681.0 | 168150.43 | RF | Long | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES, INC. | 984.0 | 187757.04 | RF | Long | |
444859102 | 444859102 | HUMANA INC. | 760.0 | 368493.6 | RF | Long | |
126408103 | 126408103 | CSX Corporation | 14685.0 | 474325.5 | RF | Long | |
718546104 | 718546104 | PHILLIPS 66 | 3800.0 | 489782.0 | RF | Long | |
458140100 | 458140100 | INTEL CORPORATION | 10886.0 | 486604.2 | RF | Long | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC. | 2691.0 | 342241.38 | RF | Long | |
69047Q102 | 69047Q102 | OVINTIV INC. | 3729.0 | 165343.86 | RF | Long | |
036752103 | 036752103 | ELEVANCE HEALTH, INC. | 987.0 | 473256.63 | RF | Long | |
003CVR016 | 003CVR016 | N/A | 362.0 | 5650.82 | RF | Long | |
25754A201 | 25754A201 | DOMINO'S PIZZA, INC. | 310.0 | 121795.9 | RF | Long | |
833034101 | 833034101 | SNAP-ON INCORPORATED | 946.0 | 259856.74 | RF | Long | |
Y2573F102 | Y2573F102 | FLEX LTD. | 5048.0 | 128471.6 | RF | Long | |
974155103 | 974155103 | WINGSTOP INC. | 431.0 | 103595.16 | RF | Long | |
31946M103 | 31946M103 | FIRST CITIZENS BANCSHARES, INC. | 78.0 | 114495.42 | RF | Long | |
921935805 | 921935805 | Vanguard US Value Factor ETF | 108091.0 | 11165800.3 | RF | Long | |
150870103 | 150870103 | CELANESE CORPORATION | 1553.0 | 215338.98 | RF | Long | |
235851102 | 235851102 | DANAHER CORPORATION | 2918.0 | 651618.58 | RF | Long | |
233203595 | 233203595 | N/A | 1069260.89 | 30923024.94 | RF | Long | |
717081103 | 717081103 | PFIZER INC. | 37670.0 | 1147804.9 | RF | Long | |
G29183103 | G29183103 | EATON CORPORATION PUBLIC LIMITED COMPANY | 2173.0 | 494770.37 | RF | Long | |
29670G102 | 29670G102 | Essential Utilities, Inc. | 3319.0 | 118189.59 | RF | Long | |
806857108 | 806857108 | Schlumberger N.V. | 7561.0 | 393474.44 | RF | Long | |
77543R102 | 77543R102 | ROKU, INC. | 1872.0 | 195062.4 | RF | Long | |
50155Q100 | 50155Q100 | KYNDRYL HOLDINGS, INC. | 12505.0 | 225465.15 | RF | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 22869.0 | 3569393.52 | RF | Long | |
099724106 | 099724106 | BORGWARNER INC. | 3607.0 | 121519.83 | RF | Long | |
23804L103 | 23804L103 | DATADOG, INC. | 214.0 | 24945.98 | RF | Long | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER COMPANY, INC. | 2485.0 | 197681.75 | RF | Long | |
03743Q108 | 03743Q108 | APA CORPORATION | 9400.0 | 338400.0 | RF | Long | |
62886E108 | 62886E108 | NCR VOYIX CORPORATION | 3755.0 | 58878.4 | RF | Long | |
G7S00T104 | G7S00T104 | PENTAIR PUBLIC LIMITED COMPANY | 2567.0 | 165674.18 | RF | Long | |
25160K207 | 25160K207 | N/A | 319567.67 | 319567.67 | RF | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES, INC. | 5652.0 | 684796.32 | RF | Long | |
09073M104 | 09073M104 | BIO-TECHNE CORPORATION | 1088.0 | 68435.2 | RF | Long | |
92343E102 | 92343E102 | VERISIGN, INC. | 777.0 | 164879.4 | RF | Long | |
29355A107 | 29355A107 | ENPHASE ENERGY, INC. | 893.0 | 90210.86 | RF | Long | |
515098101 | 515098101 | LANDSTAR SYSTEM, INC. | 1983.0 | 342364.95 | RF | Long | |
172908105 | 172908105 | CINTAS CORPORATION | 1025.0 | 567081.25 | RF | Long | |
443510607 | 443510607 | HUBBELL INCORPORATED | 922.0 | 276600.0 | RF | Long | |
053332102 | 053332102 | AUTOZONE, INC. | 94.0 | 245333.42 | RF | Long | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | 1661.0 | 72519.26 | RF | Long | |
125523100 | 125523100 | THE CIGNA GROUP | 1620.0 | 425865.6 | RF | Long | |
90353W103 | 90353W103 | UBIQUITI INC. | 839.0 | 94186.14 | RF | Long | |
49714P108 | 49714P108 | KINSALE CAPITAL GROUP, INC. | 201.0 | 70370.1 | RF | Long | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES, INC. | 3524.0 | 478876.36 | RF | Long | |
573874104 | 573874104 | MARVELL TECHNOLOGY, INC | 3539.0 | 197228.47 | RF | Long | |
31847R102 | 31847R102 | FIRST AMERICAN FINANCIAL CORPORATION | 1494.0 | 89042.4 | RF | Long | |
037833100 | 037833100 | APPLE INC. | 57265.0 | 10877486.75 | RF | Long | |
071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 4013.0 | 144789.04 | RF | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL, INC. | 2342.0 | 827920.42 | RF | Long | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | 1263.0 | 124582.32 | RF | Long | |
03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT, INC. | 2331.0 | 214452.0 | RF | Long | |
291011104 | 291011104 | EMERSON ELECTRIC CO. | 2312.0 | 205536.8 | RF | Long | |
88339J105 | 88339J105 | THE TRADE DESK, INC. | 1417.0 | 99841.82 | RF | Long | |
889478103 | 889478103 | TOLL BROTHERS, INC. | 12071.0 | 1036778.19 | RF | Long | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT, INC. | 3785.0 | 169265.2 | RF | Long | |
749685103 | 749685103 | RPM INTERNATIONAL INC. | 2583.0 | 265868.19 | RF | Long | |
98585X104 | 98585X104 | YETI HOLDINGS, INC. | 5790.0 | 246885.6 | RF | Long | |
G7S00T104 | G7S00T104 | PENTAIR PUBLIC LIMITED COMPANY | 3180.0 | 205237.2 | RF | Long | |
366651107 | 366651107 | GARTNER, INC. | 267.0 | 116102.28 | RF | Long | |
872540109 | 872540109 | THE TJX COMPANIES, INC. | 2494.0 | 219746.34 | RF | Long | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL, INC. | 44.0 | 96899.0 | RF | Long | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES, INC. | 830.0 | 95889.9 | RF | Long | |
92338C103 | 92338C103 | VERALTO CORPORATION | 880.0 | 67980.0 | RF | Long | |
73278L105 | 73278L105 | POOL CORPORATION | 1015.0 | 352529.8 | RF | Long | |
254687106 | 254687106 | THE WALT DISNEY COMPANY | 5658.0 | 524440.02 | RF | Long | |
883203101 | 883203101 | TEXTRON INC. | 2354.0 | 180457.64 | RF | Long | |
747525103 | 747525103 | QUALCOMM INCORPORATED | 7868.0 | 1015365.4 | RF | Long | |
26142V105 | 26142V105 | DRAFTKINGS INC. | 1540.0 | 58889.6 | RF | Long | |
00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS, INC. | 211.0 | 25554.21 | RF | Long | |
21874C102 | 21874C102 | CORE & MAIN, INC. | 1408.0 | 49322.24 | RF | Long | |
532457108 | 532457108 | ELI LILLY AND COMPANY | 7135.0 | 4217070.4 | RF | Long | |
339750101 | 339750101 | FLOOR & DECOR HOLDINGS, INC. | 1404.0 | 128760.84 | RF | Long | |
571748102 | 571748102 | MARSH & MCLENNAN COMPANIES, INC. | 428.0 | 85351.76 | RF | Long | |
G54950103 | G54950103 | LINDE PUBLIC LIMITED COMPANY | 2187.0 | 904914.99 | RF | Long | |
422806208 | 422806208 | HEICO CORPORATION | 711.0 | 97698.51 | RF | Long | |
592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC. | 52.0 | 56780.36 | RF | Long | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | 8554.0 | 144648.14 | RF | Long | |
452308109 | 452308109 | ILLINOIS TOOL WORKS INC. | 1870.0 | 452932.7 | RF | Long | |
526057104 | 526057104 | LENNAR CORPORATION | 2157.0 | 275923.44 | RF | Long | |
88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL, INC. | 851.0 | 34312.32 | RF | Long | |
816851109 | 816851109 | SEMPRA | 3342.0 | 243531.54 | RF | Long | |
64110L106 | 64110L106 | NETFLIX, INC. | 1723.0 | 816650.31 | RF | Long | |
00287Y109 | 00287Y109 | ABBVIE INC. | 2417.0 | 344156.63 | RF | Long | |
74624M102 | 74624M102 | PURE STORAGE, INC. | 1082.0 | 36041.42 | RF | Long | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INCORPORATED | 933.0 | 375961.68 | RF | Long | |
052800109 | 052800109 | AUTOLIV, INC. | 517.0 | 53571.54 | RF | Long | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORPORATION | 2824.0 | 155743.6 | RF | Long | |
277432100 | 277432100 | EASTMAN CHEMICAL COMPANY | 2034.0 | 170510.22 | RF | Long | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | 2289.0 | 61963.23 | RF | Long | |
12572Q105 | 12572Q105 | CME GROUP INC. | 1526.0 | 333217.36 | RF | Long | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS, INC. | 532.0 | 212869.16 | RF | Long | |
857477103 | 857477103 | STATE STREET CORPORATION | 3066.0 | 223266.12 | RF | Long | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP, INC. | 500.0 | 38920.0 | RF | Long | |
023586100 | 023586100 | U-Haul Holding Company | 274.0 | 15511.14 | RF | Long | |
681919106 | 681919106 | OMNICOM GROUP INC. | 3901.0 | 314537.63 | RF | Long | |
579780107 | 579780107 | MCCORMICK & COMPANY, INCORPORATED | 100.0 | 6449.0 | RF | Long | |
911363109 | 911363109 | UNITED RENTALS, INC. | 1514.0 | 720694.28 | RF | Long | |
631103108 | 631103108 | NASDAQ, INC. | 3744.0 | 209064.96 | RF | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | 5074.0 | 774850.54 | RF | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 637.0 | 37640.33 | RF | Long | |
231021106 | 231021106 | CUMMINS INC. | 1959.0 | 439129.44 | RF | Long | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL, INC. | 4089.0 | 183350.76 | RF | Long | |
172908105 | 172908105 | CINTAS CORPORATION | 576.0 | 318672.0 | RF | Long | |
57667L107 | 57667L107 | MATCH GROUP, INC. | 1132.0 | 36654.16 | RF | Long | |
231021106 | 231021106 | CUMMINS INC. | 2707.0 | 606801.12 | RF | Long | |
040413106 | 040413106 | ARISTA NETWORKS, INC. | 1704.0 | 374385.84 | RF | Long | |
12504L109 | 12504L109 | CBRE GROUP, INC. | 3212.0 | 253619.52 | RF | Long | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 1320.0 | 70989.6 | RF | Long | |
682189105 | 682189105 | ON SEMICONDUCTOR CORPORATION | 5843.0 | 416781.19 | RF | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 12613.0 | 622829.94 | RF | Long | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL, INC. | 136.0 | 299506.0 | RF | Long | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 4689.0 | 98281.44 | RF | Long | |
437076102 | 437076102 | THE HOME DEPOT, INC. | 292.0 | 91539.08 | RF | Long | |
482480100 | 482480100 | KLA CORPORATION | 1963.0 | 1069089.06 | RF | Long | |
26884L109 | 26884L109 | EQT CORPORATION | 2836.0 | 113326.56 | RF | Long | |
02079K107 | 02079K107 | ALPHABET INC. | 18303.0 | 2451137.76 | RF | Long | |
03831W108 | 03831W108 | APPLOVIN CORPORATION | 6121.0 | 229415.08 | RF | Long | |
531229789 | 531229789 | LIBERTY SIRIUS XM | 2176.0 | 58730.24 | RF | Long | |
03662Q105 | 03662Q105 | ANSYS, INC. | 498.0 | 146093.28 | RF | Long | |
530307305 | 530307305 | LIBERTY BROADBAND CORPORATION | 1858.0 | 154436.96 | RF | Long | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC. | 236.0 | 12670.84 | RF | Long | |
166764100 | 166764100 | CHEVRON CORPORATION | 5141.0 | 738247.6 | RF | Long | |
84265V105 | 84265V105 | SOUTHERN COPPER CORPORATION | 787.0 | 56608.91 | RF | Long | |
316773100 | 316773100 | FIFTH THIRD BANCORP | 6198.0 | 179432.1 | RF | Long | |
808513105 | 808513105 | THE CHARLES SCHWAB CORPORATION | 6282.0 | 385212.24 | RF | Long | |
747525103 | 747525103 | QUALCOMM INCORPORATED | 682.0 | 88012.1 | RF | Long | |
91879Q109 | 91879Q109 | VAIL RESORTS, INC. | 505.0 | 109741.55 | RF | Long | |
72352L106 | 72352L106 | PINTEREST, INC. | 1763.0 | 60065.41 | RF | Long | |
887389104 | 887389104 | THE TIMKEN COMPANY | 1532.0 | 110916.8 | RF | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 1244.0 | 441383.64 | RF | Long | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORPORATION | 42917.0 | 715855.56 | RF | Long | |
960413102 | 960413102 | WESTLAKE CORPORATION | 1500.0 | 192585.0 | RF | Long | |
G3223R108 | G3223R108 | Everest Group, Ltd. | 516.0 | 211843.8 | RF | Long | |
594918104 | 594918104 | MICROSOFT CORPORATION | 12616.0 | 4780328.56 | RF | Long | |
143658300 | 143658300 | Carnival Corporation | 5725.0 | 86218.5 | RF | Long | |
871607107 | 871607107 | SYNOPSYS, INC. | 1479.0 | 803437.17 | RF | Long | |
57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC. | 273.0 | 65552.76 | RF | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | 1729.0 | 774194.33 | RF | Long | |
252131107 | 252131107 | DEXCOM, INC. | 1310.0 | 151331.2 | RF | Long | |
983134107 | 983134107 | WYNN RESORTS, LIMITED | 834.0 | 70406.28 | RF | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 64.0 | 107004.8 | RF | Long | |
690742101 | 690742101 | OWENS CORNING | 1528.0 | 207166.24 | RF | Long | |
629377508 | 629377508 | NRG ENERGY, INC. | 2500.0 | 119600.0 | RF | Long | |
92345Y106 | 92345Y106 | VERISK ANALYTICS, INC. | 1413.0 | 341140.59 | RF | Long | |
695156109 | 695156109 | PACKAGING CORPORATION OF AMERICA | 1834.0 | 308130.34 | RF | Long | |
302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 1621.0 | 195071.14 | RF | Long | |
46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | 816.0 | 253645.44 | RF | Long | |
29530P102 | 29530P102 | ERIE INDEMNITY COMPANY | 369.0 | 109091.16 | RF | Long | |
049468101 | 049468101 | ATLASSIAN CORPORATION | 245.0 | 46782.75 | RF | Long | |
665859104 | 665859104 | NORTHERN TRUST CORPORATION | 2133.0 | 169040.25 | RF | Long | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 5791.0 | 187396.76 | RF | Long | |
880770102 | 880770102 | TERADYNE, INC. | 2911.0 | 268481.53 | RF | Long | |
79466L302 | 79466L302 | SALESFORCE, INC. | 2215.0 | 557958.5 | RF | Long | |
29260Y109 | 29260Y109 | ENDEAVOR GROUP HOLDINGS, INC. | 1794.0 | 43612.14 | RF | Long | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORPORATION | 890.0 | 213600.0 | RF | Long | |
126650100 | 126650100 | CVS HEALTH CORPORATION | 6727.0 | 457099.65 | RF | Long | |
73278L105 | 73278L105 | POOL CORPORATION | 349.0 | 121214.68 | RF | Long | |
244199105 | 244199105 | DEERE & COMPANY | 432.0 | 157425.12 | RF | Long | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION | 262.0 | 62088.76 | RF | Long | |
562750109 | 562750109 | MANHATTAN ASSOCIATES, INC. | 257.0 | 57323.85 | RF | Long | |
05329W102 | 05329W102 | AUTONATION, INC. | 7727.0 | 1045231.29 | RF | Long | |
824348106 | 824348106 | THE SHERWIN-WILLIAMS COMPANY | 1439.0 | 401193.2 | RF | Long | |
723484101 | 723484101 | PINNACLE WEST CAPITAL CORPORATION | 1393.0 | 104391.42 | RF | Long | |
58933Y105 | 58933Y105 | MERCK & CO., INC. | 13191.0 | 1351813.68 | RF | Long | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL, INC. | 6061.0 | 271775.24 | RF | Long | |
366651107 | 366651107 | GARTNER, INC. | 1118.0 | 486151.12 | RF | Long | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD. | 9901.0 | 672376.91 | RF | Long | |
631103108 | 631103108 | NASDAQ, INC. | 4287.0 | 239386.08 | RF | Long | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS, INC. | 644.0 | 44068.92 | RF | Long | |
718172109 | 718172109 | Philip Morris International Inc. | 6507.0 | 607493.52 | RF | Long | |
690742101 | 690742101 | OWENS CORNING | 4379.0 | 593704.82 | RF | Long | |
526057104 | 526057104 | LENNAR CORPORATION | 2390.0 | 305728.8 | RF | Long | |
29430C102 | 29430C102 | VESTIS CORPORATION | 1799.0 | 32939.69 | RF | Long | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD. | 4148.0 | 347146.12 | RF | Long | |
803607100 | 803607100 | SAREPTA THERAPEUTICS, INC. | 356.0 | 28935.68 | RF | Long | |
380237107 | 380237107 | GODADDY INC. | 974.0 | 97458.44 | RF | Long | |
22052L104 | 22052L104 | CORTEVA, INC. | 4158.0 | 187941.6 | RF | Long | |
48251W104 | 48251W104 | KKR & CO. INC. | 2812.0 | 213262.08 | RF | Long | |
G1151C101 | G1151C101 | ACCENTURE PUBLIC LIMITED COMPANY | 3422.0 | 1140005.08 | RF | Long | |
609207105 | 609207105 | Mondelez International, Inc. | 4741.0 | 336895.46 | RF | Long | |
G02602103 | G02602103 | Amdocs Limited | 2590.0 | 216964.3 | RF | Long | |
512807108 | 512807108 | LAM RESEARCH CORPORATION | 1683.0 | 1204893.36 | RF | Long | |
303250104 | 303250104 | FAIR ISAAC CORPORATION | 554.0 | 602530.4 | RF | Long | |
427866108 | 427866108 | THE HERSHEY COMPANY | 969.0 | 182094.48 | RF | Long | |
29084Q100 | 29084Q100 | EMCOR GROUP, INC. | 202.0 | 42929.04 | RF | Long | |
60855R100 | 60855R100 | MOLINA HEALTHCARE, INC. | 1198.0 | 437940.88 | RF | Long | |
090572207 | 090572207 | BIO-RAD LABORATORIES, INC. | 162.0 | 49397.04 | RF | Long | |
25746U109 | 25746U109 | Dominion Energy, Inc. | 2595.0 | 117657.3 | RF | Long | |
12514G108 | 12514G108 | CDW CORPORATION | 2985.0 | 629476.8 | RF | Long | |
92942W107 | 92942W107 | WK KELLOGG CO | 1077.5 | 12068.0 | RF | Long | |
98389B100 | 98389B100 | Xcel Energy Inc. | 682.0 | 41492.88 | RF | Long | |
983793100 | 983793100 | XPO, INC. | 5861.0 | 505687.08 | RF | Long | |
375558103 | 375558103 | GILEAD SCIENCES, INC. | 5352.0 | 409963.2 | RF | Long | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO. | 2431.0 | 669157.06 | RF | Long | |
693718108 | 693718108 | PACCAR INC | 2190.0 | 201085.8 | RF | Long | |
654106103 | 654106103 | NIKE, INC. | 3109.0 | 342829.43 | RF | Long | |
025932104 | 025932104 | AMERICAN FINANCIAL GROUP, INC. | 1501.0 | 171699.39 | RF | Long | |
038222105 | 038222105 | APPLIED MATERIALS, INC. | 4950.0 | 741411.0 | RF | Long | |
253393102 | 253393102 | DICK'S SPORTING GOODS, INC. | 5516.0 | 717631.6 | RF | Long | |
45687V106 | 45687V106 | INGERSOLL RAND INC. | 3744.0 | 267433.92 | RF | Long | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE COMPANY | 1185.0 | 72924.9 | RF | Long | |
122017106 | 122017106 | BURLINGTON STORES, INC. | 229.0 | 38836.11 | RF | Long | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS, INC. | 1614.0 | 187724.34 | RF | Long | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES COMPANY | 1684.0 | 390081.76 | RF | Long | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP, INC. | 6246.0 | 932527.8 | RF | Long | |
693718108 | 693718108 | PACCAR INC | 7846.0 | 720419.72 | RF | Long | |
75281A109 | 75281A109 | RANGE RESOURCES CORPORATION | 1508.0 | 49010.0 | RF | Long | |
115637100 | 115637100 | BROWN-FORMAN CORPORATION | 359.0 | 21622.57 | RF | Long | |
670346105 | 670346105 | NUCOR CORPORATION | 3137.0 | 533195.89 | RF | Long | |
426281101 | 426281101 | JACK HENRY & ASSOCIATES, INC. | 664.0 | 105370.16 | RF | Long | |
42809H107 | 42809H107 | HESS CORPORATION | 2620.0 | 368267.2 | RF | Long | |
260557103 | 260557103 | DOW INC. | 9179.0 | 475013.25 | RF | Long | |
958102105 | 958102105 | WESTERN DIGITAL CORPORATION | 3634.0 | 175558.54 | RF | Long | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORPORATION | 2296.0 | 256371.36 | RF | Long | |
90138F102 | 90138F102 | TWILIO INC. | 2081.0 | 134599.08 | RF | Long | |
48203R104 | 48203R104 | JUNIPER NETWORKS, INC. | 4413.0 | 125549.85 | RF | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | 1384.0 | 173498.24 | RF | Long | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE, INC. | 3071.0 | 51469.96 | RF | Long | |
443201108 | 443201108 | HOWMET AEROSPACE INC. | 6717.0 | 353314.2 | RF | Long | |
26875P101 | 26875P101 | EOG RESOURCES, INC. | 6254.0 | 769679.78 | RF | Long | |
00206R102 | 00206R102 | AT&T INC. | 30892.0 | 511880.44 | RF | Long | |
403949100 | 403949100 | HF SINCLAIR CORPORATION | 3484.0 | 182840.32 | RF | Long | |
594918104 | 594918104 | MICROSOFT CORPORATION | 28535.0 | 10812196.85 | RF | Long | |
G29183103 | G29183103 | EATON CORPORATION PUBLIC LIMITED COMPANY | 4920.0 | 1120234.8 | RF | Long | |
12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE, INC. | 1420.0 | 116511.0 | RF | Long | |
227046109 | 227046109 | CROCS, INC. | 3232.0 | 341331.52 | RF | Long | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC. | 2962.0 | 580315.04 | RF | Long | |
92345Y106 | 92345Y106 | VERISK ANALYTICS, INC. | 683.0 | 164896.69 | RF | Long | |
052769106 | 052769106 | AUTODESK, INC. | 696.0 | 152027.28 | RF | Long | |
891092108 | 891092108 | THE TORO COMPANY | 1660.0 | 137780.0 | RF | Long | |
55261F104 | 55261F104 | M&T BANK CORPORATION | 1264.0 | 162006.88 | RF | Long | |
217204106 | 217204106 | COPART, INC. | 8108.0 | 407183.76 | RF | Long | |
65473P105 | 65473P105 | NISOURCE INC. | 5185.0 | 132943.4 | RF | Long | |
27579R104 | 27579R104 | EAST WEST BANCORP, INC. | 1593.0 | 100231.56 | RF | Long | |
580135101 | 580135101 | MCDONALD'S CORPORATION | 3125.0 | 880750.0 | RF | Long | |
020002101 | 020002101 | THE ALLSTATE CORPORATION | 3201.0 | 441321.87 | RF | Long | |
049560105 | 049560105 | ATMOS ENERGY CORPORATION | 1670.0 | 190062.7 | RF | Long | |
61945C103 | 61945C103 | THE MOSAIC COMPANY | 3038.0 | 109033.82 | RF | Long | |
009158106 | 009158106 | AIR PRODUCTS AND CHEMICALS, INC. | 312.0 | 84411.6 | RF | Long | |
579780206 | 579780206 | MCCORMICK & COMPANY, INCORPORATED | 1586.0 | 102820.38 | RF | Long | |
042735100 | 042735100 | ARROW ELECTRONICS, INC. | 2061.0 | 244352.16 | RF | Long | |
285512109 | 285512109 | ELECTRONIC ARTS INC. | 938.0 | 129453.38 | RF | Long | |
902973304 | 902973304 | U.S. BANCORP | 5768.0 | 219876.16 | RF | Long | |
574599106 | 574599106 | MASCO CORPORATION | 2445.0 | 148044.75 | RF | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC. | 6427.0 | 239855.64 | RF | Long | |
31428X106 | 31428X106 | FEDEX CORPORATION | 1424.0 | 368573.92 | RF | Long | |
885160101 | 885160101 | THOR INDUSTRIES, INC. | 1951.0 | 193285.57 | RF | Long | |
666807102 | 666807102 | Northrop Grumman Corporation | 637.0 | 302676.92 | RF | Long | |
036752103 | 036752103 | ELEVANCE HEALTH, INC. | 1187.0 | 569154.63 | RF | Long | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORPORATION | 3575.0 | 287108.25 | RF | Long | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC. | 6667.0 | 31201.56 | RF | Long | |
91529Y106 | 91529Y106 | UNUM GROUP | 4890.0 | 210270.0 | RF | Long | |
159864107 | 159864107 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 201.0 | 39613.08 | RF | Long | |
82489T104 | 82489T104 | SHOCKWAVE MEDICAL, INC. | 137.0 | 23913.35 | RF | Long | |
26875P101 | 26875P101 | EOG RESOURCES, INC. | 5048.0 | 621257.36 | RF | Long | |
001084102 | 001084102 | AGCO CORPORATION | 903.0 | 102517.59 | RF | Long | |
806407102 | 806407102 | HENRY SCHEIN, INC. | 2209.0 | 147406.57 | RF | Long | |
89417E109 | 89417E109 | The Travelers Companies, Inc. | 3002.0 | 542221.24 | RF | Long | |
655844108 | 655844108 | NORFOLK SOUTHERN CORPORATION | 905.0 | 197434.8 | RF | Long | |
023608102 | 023608102 | AMEREN CORPORATION | 1670.0 | 129575.3 | RF | Long | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE, INC. | 5187.0 | 103428.78 | RF | Long | |
35137L204 | 35137L204 | FOX CORPORATION | 2648.0 | 73243.68 | RF | Long | |
233203843 | 233203843 | N/A | 419430.255 | 17066617.08 | RF | Long | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS, INC. | 673.0 | 113232.25 | RF | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC. | 698.0 | 346040.48 | RF | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL, INC. | 1758.0 | 621470.58 | RF | Long | |
550021109 | 550021109 | LULULEMON ATHLETICA INC. | 791.0 | 353418.8 | RF | Long | |
253393102 | 253393102 | DICK'S SPORTING GOODS, INC. | 1040.0 | 135304.0 | RF | Long | |
682680103 | 682680103 | ONEOK, INC. | 6358.0 | 437748.3 | RF | Long | |
448579102 | 448579102 | HYATT HOTELS CORPORATION | 425.0 | 48773.0 | RF | Long | |
291011104 | 291011104 | EMERSON ELECTRIC CO. | 2581.0 | 229450.9 | RF | Long | |
87612G101 | 87612G101 | TARGA RESOURCES CORP. | 918.0 | 83033.1 | RF | Long | |
032654105 | 032654105 | ANALOG DEVICES, INC. | 1887.0 | 346038.06 | RF | Long | |
487836108 | 487836108 | KELLANOVA | 4310.0 | 226447.4 | RF | Long | |
35137L105 | 35137L105 | FOX CORPORATION | 3472.0 | 102562.88 | RF | Long | |
778296103 | 778296103 | ROSS STORES, INC. | 2424.0 | 316041.12 | RF | Long | |
375558103 | 375558103 | GILEAD SCIENCES, INC. | 10332.0 | 791431.2 | RF | Long | |
38141G104 | 38141G104 | THE GOLDMAN SACHS GROUP, INC. | 1605.0 | 548171.7 | RF | Long | |
913903100 | 913903100 | UNIVERSAL HEALTH SERVICES, INC. | 1352.0 | 185872.96 | RF | Long | |
64110D104 | 64110D104 | NETAPP, INC. | 1536.0 | 140375.04 | RF | Long | |
N6596X109 | N6596X109 | NXP Semiconductors N.V. | 1309.0 | 267140.72 | RF | Long | |
11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 1135.0 | 219985.7 | RF | Long | |
949746101 | 949746101 | WELLS FARGO & COMPANY | 18304.0 | 816175.36 | RF | Long | |
33829M101 | 33829M101 | FIVE BELOW, INC. | 508.0 | 95737.68 | RF | Long | |
060505104 | 060505104 | BANK OF AMERICA CORPORATION | 30969.0 | 944244.81 | RF | Long | |
872540109 | 872540109 | THE TJX COMPANIES, INC. | 8117.0 | 715188.87 | RF | Long | |
617446448 | 617446448 | MORGAN STANLEY | 6104.0 | 484291.36 | RF | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES, INC. | 1759.0 | 99172.42 | RF | Long | |
912909108 | 912909108 | UNITED STATES STEEL CORPORATION | 1939.0 | 69610.1 | RF | Long | |
445658107 | 445658107 | J. B. HUNT TRANSPORT SERVICES, INC. | 387.0 | 71699.49 | RF | Long | |
02005N100 | 02005N100 | ALLY FINANCIAL INC. | 5697.0 | 166466.34 | RF | Long | |
941848103 | 941848103 | WATERS CORPORATION | 629.0 | 176503.69 | RF | Long | |
759916109 | 759916109 | REPLIGEN CORPORATION | 751.0 | 118094.75 | RF | Long | |
62944T105 | 62944T105 | NVR, Inc. | 44.0 | 270837.16 | RF | Long | |
446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES, INC. | 492.0 | 116613.84 | RF | Long | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD. | 8442.0 | 706510.98 | RF | Long | |
302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 1793.0 | 215769.62 | RF | Long | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORPORATION | 484.0 | 28338.2 | RF | Long | |
98419M100 | 98419M100 | XYLEM INC. | 1566.0 | 164633.58 | RF | Long | |
50540R409 | 50540R409 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 905.0 | 196303.55 | RF | Long | |
311900104 | 311900104 | FASTENAL COMPANY | 5815.0 | 348725.55 | RF | Long | |
45687V106 | 45687V106 | INGERSOLL RAND INC. | 6994.0 | 499581.42 | RF | Long | |
872590104 | 872590104 | T-MOBILE US, INC. | 4935.0 | 742470.75 | RF | Long | |
92338C103 | 92338C103 | VERALTO CORPORATION | 0.0033 | 0.25 | RF | Long | |
174610105 | 174610105 | CITIZENS FINANCIAL GROUP, INC. | 4500.0 | 122715.0 | RF | Long | |
20030N101 | 20030N101 | COMCAST CORPORATION | 34500.0 | 1445205.0 | RF | Long | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 1624.0 | 203211.12 | RF | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | 37468.0 | 3849462.32 | RF | Long | |
219350105 | 219350105 | CORNING INCORPORATED | 6629.0 | 188860.21 | RF | Long | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORPORATION | 1788.0 | 429120.0 | RF | Long | |
25809K105 | 25809K105 | DOORDASH, INC. | 1726.0 | 162209.48 | RF | Long | |
45168D104 | 45168D104 | IDEXX LABORATORIES, INC. | 522.0 | 243158.04 | RF | Long | |
713448108 | 713448108 | Pepsico, Inc. | 9156.0 | 1540863.24 | RF | Long | |
512807108 | 512807108 | LAM RESEARCH CORPORATION | 756.0 | 541235.52 | RF | Long | |
001084102 | 001084102 | AGCO CORPORATION | 2549.0 | 289387.97 | RF | Long | |
84790A105 | 84790A105 | SPECTRUM BRANDS HOLDINGS, INC. | 1494.0 | 103579.02 | RF | Long | |
461202103 | 461202103 | INTUIT INC. | 750.0 | 428595.0 | RF | Long | |
384802104 | 384802104 | W.W. GRAINGER, INC. | 485.0 | 381302.15 | RF | Long | |
00766T100 | 00766T100 | AECOM | 1777.0 | 157904.22 | RF | Long | |
02079K305 | 02079K305 | ALPHABET INC. | 20850.0 | 2763250.5 | RF | Long | |
23331A109 | 23331A109 | D.R. HORTON, INC. | 2460.0 | 314068.2 | RF | Long | |
705573103 | 705573103 | PEGASYSTEMS INC. | 1717.0 | 89249.66 | RF | Long | |
693475105 | 693475105 | THE PNC FINANCIAL SERVICES GROUP, INC. | 1806.0 | 241931.76 | RF | Long | |
81181C104 | 81181C104 | SEAGEN INC. | 699.0 | 149033.79 | RF | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE, INC. | 2136.0 | 243162.24 | RF | Long | |
526107107 | 526107107 | LENNOX INTERNATIONAL INC. | 1078.0 | 438379.48 | RF | Long | |
55354G100 | 55354G100 | MSCI INC. | 334.0 | 173963.9 | RF | Long | |
47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP INC. | 1907.0 | 67584.08 | RF | Long | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 2151.0 | 170144.1 | RF | Long | |
731068102 | 731068102 | POLARIS INC. | 719.0 | 59295.93 | RF | Long | |
H84989104 | H84989104 | TE Connectivity Ltd. | 1704.0 | 223224.0 | RF | Long | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP COMPANY | 2220.0 | 144411.0 | RF | Long | |
553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO., INC. | 417.0 | 40624.14 | RF | Long | |
443573100 | 443573100 | HUBSPOT, INC. | 117.0 | 57789.81 | RF | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 3734.0 | 347262.0 | RF | Long | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 4525.0 | 238920.0 | RF | Long | |
680665205 | 680665205 | Olin Corporation | 7245.0 | 341529.3 | RF | Long | |
023586506 | 023586506 | U-Haul Holding Company | 2466.0 | 133533.9 | RF | Long | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE, INC. | 754.0 | 293351.24 | RF | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | 4906.0 | 615016.16 | RF | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING, INC. | 2448.0 | 562844.16 | RF | Long | |
H2906T109 | H2906T109 | Garmin Ltd. | 406.0 | 49629.44 | RF | Long | |
934423104 | 934423104 | WARNER BROS. DISCOVERY, INC. | 17166.0 | 179384.7 | RF | Long | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORPORATION | 1683.0 | 113955.93 | RF | Long | |
620076307 | 620076307 | MOTOROLA SOLUTIONS, INC. | 664.0 | 214385.68 | RF | Long | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC. | 1369.0 | 174109.42 | RF | Long | |
71880K101 | 71880K101 | PHINIA INC. | 721.4 | 18395.7 | RF | Long | |
723484101 | 723484101 | PINNACLE WEST CAPITAL CORPORATION | 1002.0 | 75089.88 | RF | Long | |
084423102 | 084423102 | W. R. BERKLEY CORPORATION | 3126.0 | 226791.3 | RF | Long | |
030420103 | 030420103 | AMERICAN WATER WORKS COMPANY, INC. | 1226.0 | 161635.84 | RF | Long | |
855244109 | 855244109 | STARBUCKS CORPORATION | 5137.0 | 510104.1 | RF | Long | |
565849106 | 565849106 | MARATHON OIL CORPORATION | 7032.0 | 178823.76 | RF | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 21543.0 | 1042250.34 | RF | Long | |
384109104 | 384109104 | GRACO INC | 2043.0 | 165033.54 | RF | Long | |
303250104 | 303250104 | FAIR ISAAC CORPORATION | 54.0 | 58730.4 | RF | Long | |
002824100 | 002824100 | ABBOTT LABORATORIES | 6781.0 | 707190.49 | RF | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 10055.0 | 1162056.35 | RF | Long | |
12504L109 | 12504L109 | CBRE GROUP, INC. | 3613.0 | 285282.48 | RF | Long | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES, INC. | 1814.0 | 211494.26 | RF | Long | |
49456B101 | 49456B101 | KINDER MORGAN, INC. | 12238.0 | 215021.66 | RF | Long | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INCORPORATED | 1786.0 | 245092.78 | RF | Long | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 291.0 | 285872.58 | RF | Long | |
531229755 | 531229755 | FORMULA ONE GROUP | 2990.0 | 190343.4 | RF | Long | |
00766T100 | 00766T100 | AECOM | 1309.0 | 116317.74 | RF | Long | |
67066G104 | 67066G104 | NVIDIA CORPORATION | 11863.0 | 5548325.1 | RF | Long | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS, INC. | 531.0 | 246697.29 | RF | Long | |
090572207 | 090572207 | BIO-RAD LABORATORIES, INC. | 114.0 | 34760.88 | RF | Long | |
40434L105 | 40434L105 | HP INC. | 9296.0 | 272744.64 | RF | Long | |
216648402 | 216648402 | THE COOPER COMPANIES, INC. | 384.0 | 129377.28 | RF | Long | |
031100100 | 031100100 | AMETEK, INC. | 1998.0 | 310149.54 | RF | Long | |
617700109 | 617700109 | MORNINGSTAR, INC. | 512.0 | 145080.32 | RF | Long | |
34959J108 | 34959J108 | FORTIVE CORPORATION | 2477.0 | 170863.46 | RF | Long | |
25179M103 | 25179M103 | DEVON ENERGY CORPORATION | 7741.0 | 348112.77 | RF | Long | |
247361702 | 247361702 | DELTA AIR LINES, INC. | 7002.0 | 258583.86 | RF | Long | |
134429109 | 134429109 | CAMPBELL SOUP COMPANY | 4409.0 | 177153.62 | RF | Long | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY, INC. | 3919.0 | 605132.79 | RF | Long | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | 9283.0 | 313301.25 | RF | Long | |
02079K305 | 02079K305 | ALPHABET INC. | 18669.0 | 2474202.57 | RF | Long | |
16411R208 | 16411R208 | CHENIERE ENERGY, INC. | 1815.0 | 330602.25 | RF | Long | |
19260Q107 | 19260Q107 | COINBASE GLOBAL, INC. | 732.0 | 91295.04 | RF | Long | |
084423102 | 084423102 | W. R. BERKLEY CORPORATION | 1827.0 | 132548.85 | RF | Long | |
29362U104 | 29362U104 | ENTEGRIS, INC. | 1557.0 | 162550.8 | RF | Long | |
053807103 | 053807103 | AVNET, INC. | 860.0 | 40213.6 | RF | Long | |
758750103 | 758750103 | Regal Rexnord Corporation | 851.0 | 101949.8 | RF | Long | |
59156R108 | 59156R108 | METLIFE, INC. | 2575.0 | 163847.25 | RF | Long | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY, INC. | 407.0 | 76621.82 | RF | Long | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORPORATION | 11242.0 | 187516.56 | RF | Long | |
749685103 | 749685103 | RPM INTERNATIONAL INC. | 1706.0 | 175598.58 | RF | Long | |
G0403H108 | G0403H108 | Aon plc | 1154.0 | 379077.46 | RF | Long | |
65249B208 | 65249B208 | NEWS CORPORATION | 2934.0 | 67599.36 | RF | Long | |
031100100 | 031100100 | AMETEK, INC. | 720.0 | 111765.6 | RF | Long | |
871607107 | 871607107 | SYNOPSYS, INC. | 554.0 | 300949.42 | RF | Long | |
30303M102 | 30303M102 | META PLATFORMS, INC. | 13539.0 | 4429283.85 | RF | Long | |
92826C839 | 92826C839 | VISA INC. | 7633.0 | 1959238.44 | RF | Long | |
832696405 | 832696405 | THE J. M. SMUCKER COMPANY | 1221.0 | 133980.33 | RF | Long | |
147528103 | 147528103 | CASEY'S GENERAL STORES, INC. | 578.0 | 159181.2 | RF | Long | |
888787108 | 888787108 | TOAST, INC. | 1965.0 | 29219.55 | RF | Long | |
61945C103 | 61945C103 | THE MOSAIC COMPANY | 2979.0 | 106916.31 | RF | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORPORATION | 2844.0 | 262444.32 | RF | Long | |
65339F101 | 65339F101 | NEXTERA ENERGY, INC. | 7576.0 | 443271.76 | RF | Long | |
037833100 | 037833100 | APPLE INC. | 17907.0 | 3401434.65 | RF | Long | |
548661107 | 548661107 | LOWE'S COMPANIES, INC. | 2758.0 | 548373.14 | RF | Long | |
74762E102 | 74762E102 | QUANTA SERVICES, INC. | 966.0 | 181907.46 | RF | Long | |
14316J108 | 14316J108 | THE CARLYLE GROUP INC. | 4228.0 | 144935.84 | RF | Long | |
30212P303 | 30212P303 | EXPEDIA GROUP, INC. | 668.0 | 90968.24 | RF | Long | |
615369105 | 615369105 | MOODY'S CORPORATION | 809.0 | 295252.64 | RF | Long | |
679295105 | 679295105 | OKTA, INC. | 1432.0 | 96015.6 | RF | Long | |
761152107 | 761152107 | RESMED INC. | 769.0 | 121294.37 | RF | Long | |
693506107 | 693506107 | PPG INDUSTRIES, INC. | 2282.0 | 324021.18 | RF | Long | |
40412C101 | 40412C101 | HCA HEALTHCARE, INC. | 3892.0 | 974868.16 | RF | Long | |
N53745100 | N53745100 | LyondellBasell Industries N.V. | 6571.0 | 624902.1 | RF | Long | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | 4546.0 | 236210.16 | RF | Long | |
26969P108 | 26969P108 | EAGLE MATERIALS INC. | 219.0 | 39649.95 | RF | Long | |
64110L106 | 64110L106 | NETFLIX, INC. | 1390.0 | 658818.3 | RF | Long | |
929160109 | 929160109 | VULCAN MATERIALS COMPANY | 1187.0 | 253495.72 | RF | Long | |
74736K101 | 74736K101 | QORVO, INC. | 1261.0 | 121686.5 | RF | Long | |
742718109 | 742718109 | THE PROCTER & GAMBLE COMPANY | 11235.0 | 1724797.2 | RF | Long | |
053611109 | 053611109 | AVERY DENNISON CORPORATION | 1415.0 | 275217.5 | RF | Long | |
23918K108 | 23918K108 | DAVITA INC. | 207.0 | 21002.22 | RF | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 164.0 | 512614.8 | RF | Long | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | 1044.0 | 55593.0 | RF | Long | |
45167R104 | 45167R104 | IDEX CORPORATION | 511.0 | 103058.48 | RF | Long | |
302941109 | 302941109 | FTI CONSULTING, INC. | 854.0 | 188272.84 | RF | Long | |
031162100 | 031162100 | AMGEN INC. | 2879.0 | 776293.56 | RF | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | 34257.0 | 1313070.81 | RF | Long | |
620076307 | 620076307 | MOTOROLA SOLUTIONS, INC. | 1020.0 | 329327.4 | RF | Long | |
879369106 | 879369106 | TELEFLEX INCORPORATED | 452.0 | 102011.88 | RF | Long | |
125523100 | 125523100 | THE CIGNA GROUP | 917.0 | 241060.96 | RF | Long | |
268150109 | 268150109 | DYNATRACE, INC. | 2582.0 | 138266.1 | RF | Long | |
086516101 | 086516101 | BEST BUY CO., INC. | 2085.0 | 147909.9 | RF | Long | |
907818108 | 907818108 | UNION PACIFIC CORPORATION | 3229.0 | 727396.83 | RF | Long | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 1785.0 | 104672.4 | RF | Long | |
345370860 | 345370860 | FORD MOTOR COMPANY | 32143.0 | 329787.18 | RF | Long | |
34959E109 | 34959E109 | FORTINET, INC. | 4710.0 | 247557.6 | RF | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP, INC. | 4577.0 | 301212.37 | RF | Long | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 4719.0 | 332123.22 | RF | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORPORATION | 4427.0 | 247425.03 | RF | Long | |
565849106 | 565849106 | MARATHON OIL CORPORATION | 67616.0 | 1719474.88 | RF | Long | |
98978V103 | 98978V103 | ZOETIS INC. | 2062.0 | 364293.54 | RF | Long | |
550021109 | 550021109 | LULULEMON ATHLETICA INC. | 559.0 | 249761.2 | RF | Long | |
016255101 | 016255101 | ALIGN TECHNOLOGY, INC. | 224.0 | 47891.2 | RF | Long | |
443201108 | 443201108 | HOWMET AEROSPACE INC. | 1975.0 | 103885.0 | RF | Long | |
09247X101 | 09247X101 | BLACKROCK, INC. | 553.0 | 415430.19 | RF | Long | |
955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES, INC. | 357.0 | 125221.32 | RF | Long | |
89055F103 | 89055F103 | TOPBUILD CORP. | 1084.0 | 320625.52 | RF | Long | |
001055102 | 001055102 | AFLAC INCORPORATED | 2870.0 | 237377.7 | RF | Long | |
783549108 | 783549108 | RYDER SYSTEM, INC. | 524.0 | 56141.36 | RF | Long | |
233331107 | 233331107 | DTE ENERGY COMPANY | 1300.0 | 135343.0 | RF | Long | |
88076W103 | 88076W103 | TERADATA CORPORATION | 766.0 | 36193.5 | RF | Long | |
172967424 | 172967424 | CITIGROUP INC. | 9203.0 | 424258.3 | RF | Long | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC. | 1924.0 | 145973.88 | RF | Long | |
237194105 | 237194105 | DARDEN RESTAURANTS, INC. | 1419.0 | 222030.93 | RF | Long | |
00287Y109 | 00287Y109 | ABBVIE INC. | 10954.0 | 1559740.06 | RF | Long | |
704326107 | 704326107 | PAYCHEX, INC. | 1698.0 | 207105.06 | RF | Long | |
90384S303 | 90384S303 | ULTA BEAUTY, INC. | 706.0 | 300748.94 | RF | Long | |
842587107 | 842587107 | THE SOUTHERN COMPANY | 4088.0 | 290166.24 | RF | Long | |
15135B101 | 15135B101 | CENTENE CORPORATION | 676.0 | 49807.68 | RF | Long | |
294429105 | 294429105 | EQUIFAX INC. | 822.0 | 178957.62 | RF | Long | |
437076102 | 437076102 | THE HOME DEPOT, INC. | 4867.0 | 1525755.83 | RF | Long | |
171340102 | 171340102 | CHURCH & DWIGHT CO., INC. | 594.0 | 57398.22 | RF | Long | |
91529Y106 | 91529Y106 | UNUM GROUP | 2200.0 | 94600.0 | RF | Long | |
68389X105 | 68389X105 | ORACLE CORPORATION | 7002.0 | 813702.42 | RF | Long | |
260003108 | 260003108 | DOVER CORPORATION | 1936.0 | 273285.76 | RF | Long | |
30303M102 | 30303M102 | META PLATFORMS, INC. | 11016.0 | 3603884.4 | RF | Long | |
92840M102 | 92840M102 | VISTRA CORP. | 9173.0 | 324815.93 | RF | Long | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORPORATION | 2770.0 | 73515.8 | RF | Long | |
526057302 | 526057302 | LENNAR CORPORATION | 300.0 | 34422.0 | RF | Long | |
928881101 | 928881101 | VONTIER CORPORATION | 1106.0 | 37305.38 | RF | Long | |
09062X103 | 09062X103 | BIOGEN INC. | 884.0 | 206926.72 | RF | Long | |
21036P108 | 21036P108 | CONSTELLATION BRANDS, INC. | 769.0 | 184936.81 | RF | Long | |
172062101 | 172062101 | CINCINNATI FINANCIAL CORPORATION | 1700.0 | 174743.0 | RF | Long | |
58155Q103 | 58155Q103 | MCKESSON CORPORATION | 4217.0 | 1984351.52 | RF | Long | |
00724F101 | 00724F101 | ADOBE INC. | 2061.0 | 1259291.61 | RF | Long | |
893641100 | 893641100 | TRANSDIGM GROUP INCORPORATED | 223.0 | 214720.01 | RF | Long | |
G8473T100 | G8473T100 | STERIS PUBLIC LIMITED COMPANY | 725.0 | 145681.5 | RF | Long | |
G7496G103 | G7496G103 | RENAISSANCERE HOLDINGS LTD. | 287.0 | 61521.32 | RF | Long | |
256746108 | 256746108 | DOLLAR TREE, INC. | 3120.0 | 385600.8 | RF | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC. | 8690.0 | 324310.8 | RF | Long | |
754730109 | 754730109 | RAYMOND JAMES FINANCIAL, INC. | 2739.0 | 288005.85 | RF | Long | |
370334104 | 370334104 | GENERAL MILLS, INC. | 5055.0 | 321801.3 | RF | Long | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INCORPORATED | 4354.0 | 363297.76 | RF | Long | |
562750109 | 562750109 | MANHATTAN ASSOCIATES, INC. | 543.0 | 121116.15 | RF | Long | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 3423.0 | 213697.89 | RF | Long | |
680223104 | 680223104 | OLD REPUBLIC INTERNATIONAL CORPORATION | 3920.0 | 114895.2 | RF | Long | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION | 1797.0 | 1065153.78 | RF | Long | |
858119100 | 858119100 | STEEL DYNAMICS, INC. | 5251.0 | 625551.63 | RF | Long | |
758750103 | 758750103 | Regal Rexnord Corporation | 2843.0 | 340591.4 | RF | Long | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED. | 4511.0 | 1866787.13 | RF | Long | |
189054109 | 189054109 | THE CLOROX COMPANY | 860.0 | 123281.0 | RF | Long | |
98978V103 | 98978V103 | ZOETIS INC. | 2130.0 | 376307.1 | RF | Long | |
25160K207 | 25160K207 | N/A | 1795077.79 | 1795077.79 | RF | Long | |
482480100 | 482480100 | KLA CORPORATION | 825.0 | 449311.5 | RF | Long | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 1017.0 | 277915.59 | RF | Long | |
25754A201 | 25754A201 | DOMINO'S PIZZA, INC. | 263.0 | 103330.07 | RF | Long | |
911312106 | 911312106 | UNITED PARCEL SERVICE, INC. | 628.0 | 95211.08 | RF | Long | |
14149Y108 | 14149Y108 | CARDINAL HEALTH, INC. | 2590.0 | 277337.2 | RF | Long | |
336433107 | 336433107 | FIRST SOLAR, INC. | 1335.0 | 210636.3 | RF | Long | |
971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS CORP. | 1243.0 | 51857.96 | RF | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 594.0 | 210757.14 | RF | Long | |
60770K107 | 60770K107 | MODERNA, INC. | 2248.0 | 174669.6 | RF | Long | |
03073E105 | 03073E105 | CENCORA, INC. | 3660.0 | 744334.2 | RF | Long | |
46429B697 | 46429B697 | iShares MSCI USA Min Vol Factor ETF | 262391.0 | 20033552.85 | RF | Long | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 2211.0 | 604199.97 | RF | Long | |
78709Y105 | 78709Y105 | SAIA, INC. | 246.0 | 96035.94 | RF | Long | |
87612E106 | 87612E106 | TARGET CORPORATION | 2121.0 | 283811.01 | RF | Long | |
912008109 | 912008109 | US FOODS HOLDING CORP. | 4222.0 | 185050.26 | RF | Long | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S.A. | 532.0 | 98478.52 | RF | Long | |
243537107 | 243537107 | DECKERS OUTDOOR CORPORATION | 227.0 | 150721.19 | RF | Long | |
03073E105 | 03073E105 | CENCORA, INC. | 1559.0 | 317053.83 | RF | Long | |
086516101 | 086516101 | BEST BUY CO., INC. | 1006.0 | 71365.64 | RF | Long | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 314.0 | 308467.32 | RF | Long | |
222070203 | 222070203 | COTY INC. | 12392.0 | 141268.8 | RF | Long | |
00508Y102 | 00508Y102 | ACUITY BRANDS, INC. | 270.0 | 48400.2 | RF | Long | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP, INC. | 2833.0 | 209160.39 | RF | Long | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN CRUISES LTD. | 6165.0 | 662490.9 | RF | Long | |
848637104 | 848637104 | SPLUNK INC. | 213.0 | 32278.02 | RF | Long | |
531229813 | 531229813 | LIBERTY SIRIUS XM | 1491.0 | 40167.54 | RF | Long | |
655844108 | 655844108 | NORFOLK SOUTHERN CORPORATION | 1321.0 | 288189.36 | RF | Long | |
831865209 | 831865209 | A. O. SMITH CORPORATION | 2094.0 | 157803.84 | RF | Long | |
166764100 | 166764100 | CHEVRON CORPORATION | 11583.0 | 1663318.8 | RF | Long | |
256677105 | 256677105 | DOLLAR GENERAL CORPORATION | 1957.0 | 256601.84 | RF | Long | |
670346105 | 670346105 | NUCOR CORPORATION | 2240.0 | 380732.8 | RF | Long | |
778296103 | 778296103 | ROSS STORES, INC. | 474.0 | 61800.12 | RF | Long | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 1298.0 | 292582.18 | RF | Long | |
142339100 | 142339100 | CARLISLE COMPANIES INCORPORATED | 616.0 | 172732.56 | RF | Long | |
743315103 | 743315103 | THE PROGRESSIVE CORPORATION | 3665.0 | 601169.95 | RF | Long | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 4886.0 | 611385.18 | RF | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 17792.0 | 2776975.36 | RF | Long | |
G5960L103 | G5960L103 | MEDTRONIC PUBLIC LIMITED COMPANY | 4394.0 | 348312.38 | RF | Long | |
G6095L109 | G6095L109 | APTIV PLC | 1406.0 | 116473.04 | RF | Long | |
681116109 | 681116109 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 831.0 | 60887.37 | RF | Long | |
929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 1985.0 | 231371.6 | RF | Long | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | 1108.0 | 124373.0 | RF | Long | |
25809K105 | 25809K105 | DOORDASH, INC. | 456.0 | 42854.88 | RF | Long | |
416515104 | 416515104 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 2530.0 | 197744.8 | RF | Long | |
444859102 | 444859102 | HUMANA INC. | 691.0 | 335038.26 | RF | Long | |
363576109 | 363576109 | ARTHUR J. GALLAGHER & CO. | 1111.0 | 276639.0 | RF | Long | |
911363109 | 911363109 | UNITED RENTALS, INC. | 2737.0 | 1302866.74 | RF | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS, INC. | 423.0 | 348471.63 | RF | Long | |
595112103 | 595112103 | MICRON TECHNOLOGY, INC. | 5992.0 | 456111.04 | RF | Long | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP, INC. | 1019.0 | 152136.7 | RF | Long | |
75513E101 | 75513E101 | RTX CORPORATION | 6888.0 | 561234.24 | RF | Long | |
770323103 | 770323103 | ROBERT HALF INC. | 510.0 | 41809.8 | RF | Long | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORPORATION | 1029.0 | 174106.8 | RF | Long | |
233203835 | 233203835 | N/A | 679910.211 | 25170276.01 | RF | Long | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER, INC. | 363.0 | 99269.61 | RF | Long | |
30190A104 | 30190A104 | F&G ANNUITIES & LIFE, INC. | 412.0 | 16813.72 | RF | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORPORATION | 859.0 | 372101.62 | RF | Long | |
222070203 | 222070203 | COTY INC. | 12953.0 | 147664.2 | RF | Long | |
235851102 | 235851102 | DANAHER CORPORATION | 2640.0 | 589538.4 | RF | Long | |
05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1226.0 | 79175.08 | RF | Long | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE, INC. | 2354.0 | 915847.24 | RF | Long | |
921935508 | 921935508 | Vanguard US Momentum Factor ETF | 35839.0 | 4316054.93 | RF | Long | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL, INC. | 3417.0 | 334114.26 | RF | Long | |
931142103 | 931142103 | WALMART INC. | 7672.0 | 1194453.68 | RF | Long | |
922475108 | 922475108 | VEEVA SYSTEMS INC. | 468.0 | 81577.08 | RF | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 12771.0 | 1475944.47 | RF | Long | |
N/A | N/A | N/A | 5.0 | 1144187.5 | RF | N/A | |
040413106 | 040413106 | ARISTA NETWORKS, INC. | 1632.0 | 358566.72 | RF | Long | |
87612G101 | 87612G101 | TARGA RESOURCES CORP. | 2694.0 | 243672.3 | RF | Long | |
714046109 | 714046109 | REVVITY, INC. | 1253.0 | 111391.7 | RF | Long | |
942622200 | 942622200 | WATSCO, INC. | 646.0 | 246920.58 | RF | Long | |
228368106 | 228368106 | CROWN HOLDINGS, INC. | 2867.0 | 246590.67 | RF | Long | |
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617446448 | 617446448 | MORGAN STANLEY | 13232.0 | 1049826.88 | RF | Long | |
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147528103 | 147528103 | CASEY'S GENERAL STORES, INC. | 757.0 | 208477.8 | RF | Long | |
445658107 | 445658107 | J. B. HUNT TRANSPORT SERVICES, INC. | 1696.0 | 314217.92 | RF | Long | |
23331A109 | 23331A109 | D.R. HORTON, INC. | 4579.0 | 584600.93 | RF | Long | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC. | 3853.3333 | 263799.2 | RF | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 1730.0 | 115892.7 | RF | Long | |
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08265T208 | 08265T208 | BENTLEY SYSTEMS, INCORPORATED | 1009.0 | 52528.54 | RF | Long | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC. | 1333.0 | 121409.64 | RF | Long | |
98980G102 | 98980G102 | ZSCALER, INC. | 223.0 | 44049.19 | RF | Long | |
83304A106 | 83304A106 | SNAP INC. | 4654.0 | 64364.82 | RF | Long | |
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98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS, INC. | 352.0 | 23876.16 | RF | Long | |
26614N102 | 26614N102 | DUPONT DE NEMOURS, INC. | 3291.0 | 235438.14 | RF | Long | |
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12008R107 | 12008R107 | BUILDERS FIRSTSOURCE, INC. | 3280.0 | 439880.8 | RF | Long | |
540424108 | 540424108 | LOEWS CORPORATION | 2777.0 | 195195.33 | RF | Long | |
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68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | 2931.0 | 251450.49 | RF | Long | |
92556V106 | 92556V106 | VIATRIS INC. | 4807.0 | 44128.26 | RF | Long | |
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78409V104 | 78409V104 | S&P GLOBAL INC. | 1117.0 | 464482.11 | RF | Long | |
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125896100 | 125896100 | CMS ENERGY CORPORATION | 1584.0 | 89907.84 | RF | Long | |
37045V100 | 37045V100 | GENERAL MOTORS COMPANY | 10175.0 | 321530.0 | RF | Long | |
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22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS, INC. | 183.0 | 43369.17 | RF | Long | |
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817565104 | 817565104 | SERVICE CORPORATION INTERNATIONAL | 2804.0 | 171801.08 | RF | Long | |
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26210C104 | 26210C104 | DROPBOX, INC. | 4271.0 | 120356.78 | RF | Long | |
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31946M103 | 31946M103 | FIRST CITIZENS BANCSHARES, INC. | 180.0 | 264220.2 | RF | Long | |
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98954M101 | 98954M101 | ZILLOW GROUP, INC. | 875.0 | 34466.25 | RF | Long | |
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142339100 | 142339100 | CARLISLE COMPANIES INCORPORATED | 902.0 | 252929.82 | RF | Long | |
260003108 | 260003108 | DOVER CORPORATION | 3728.0 | 526244.48 | RF | Long | |
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775711104 | 775711104 | ROLLINS, INC. | 3031.0 | 123482.94 | RF | Long | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS, INC | 14040.0 | 382168.8 | RF | Long | |
278642103 | 278642103 | EBAY INC. | 600.0 | 24606.0 | RF | Long | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC. | 6790.0 | 136139.5 | RF | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORPORATION | 1226.0 | 302785.22 | RF | Long | |
443573100 | 443573100 | HUBSPOT, INC. | 217.0 | 107182.81 | RF | Long | |
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74834L100 | 74834L100 | QUEST DIAGNOSTICS INCORPORATED | 1348.0 | 184986.04 | RF | Long | |
45167R104 | 45167R104 | IDEX CORPORATION | 853.0 | 172033.04 | RF | Long | |
745867101 | 745867101 | PULTEGROUP, INC. | 10515.0 | 929736.3 | RF | Long | |
25179M103 | 25179M103 | DEVON ENERGY CORPORATION | 8779.0 | 394791.63 | RF | Long | |
655663102 | 655663102 | NORDSON CORPORATION | 537.0 | 126377.58 | RF | Long | |
29452E101 | 29452E101 | EQUITABLE HOLDINGS, INC | 7205.0 | 221121.45 | RF | Long | |
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776696106 | 776696106 | ROPER TECHNOLOGIES, INC. | 445.0 | 239521.25 | RF | Long | |
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