Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
09247X101 | 09247X101 | BlackRock Inc | 63.0 | 47327.49 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 99.0 | 4474.8 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 141.0 | 11133.36 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 10.0 | 3049.2 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 594.0 | 47086.38 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 281.0 | 7943.87 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 115.0 | 12314.2 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 639.0 | 99485.91 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 81.0 | 16105.23 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 664.0 | 6294.72 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 46.0 | 18405.98 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 450.0 | 15187.5 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 165.0 | 7609.8 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 186.0 | 16388.46 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 386.0 | 11325.24 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 142.0 | 10340.44 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 48.0 | 3935.04 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 114.0 | 4693.38 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 285.0 | 18134.55 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 45.0 | 5649.75 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 910.0 | 53244.1 | CORP | Long | |
026874784 | 026874784 | American International Group I | 316.0 | 20795.96 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 104.0 | 13279.76 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 14.0 | 1723.82 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 2197.0 | 320959.73 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 40.0 | 2953.2 | CORP | Long | |
025816109 | 025816109 | American Express Co | 132.0 | 22541.64 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 108.0 | 65989.08 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 15.0 | 7812.75 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 136.0 | 18874.08 | CORP | Long | |
000000000 | 000000000 | Bunge Global SA | 39.0 | 4284.93 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 31.0 | 14756.62 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 233.0 | 21394.06 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/T | 174.0 | 5348.76 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equitie | 70.0 | 7658.0 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 199.0 | 25649.11 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 448.0 | 6746.88 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 35.0 | 8450.05 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 119.0 | 2627.52 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 816.0 | 75635.04 | CORP | Long | |
816851109 | 816851109 | Sempra | 112.0 | 8161.44 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 291.0 | 3617.13 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 80.0 | 18354.4 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 68.0 | 17875.84 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 48.0 | 11822.4 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 19.0 | 8850.58 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 444.0 | 17098.44 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 55.0 | 3071.2 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 37.0 | 5106.37 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 57.0 | 24691.26 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 84.0 | 5169.36 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 96.0 | 4293.12 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 487.0 | 59316.6 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 315.0 | 16301.25 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 623.0 | 19686.8 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 24.0 | 2613.6 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 10.0 | 4088.4 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 280.0 | 19896.8 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 1875.0 | 83812.5 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 3185.0 | 52775.45 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 240.0 | 19850.4 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 331.0 | 40103.96 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 141.0 | 18471.0 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 195.0 | 6310.2 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 146.0 | 18233.94 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 179.0 | 8205.36 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 91.0 | 7337.33 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 127.0 | 10520.68 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 118.0 | 16268.66 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 53.0 | 6773.4 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 356.0 | 12499.16 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 74.0 | 4775.96 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 226.0 | 8154.08 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 160.0 | 15644.8 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 305.0 | 8829.75 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 127.0 | 3149.6 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 34.0 | 8466.0 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 1303.0 | 203372.24 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 884.0 | 15531.88 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 593.0 | 19059.02 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 34.0 | 10977.58 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 70.0 | 7136.5 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 146.0 | 49864.84 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 125.0 | 9216.25 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 59.0 | 33716.14 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 66.0 | 5999.4 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 252.0 | 25023.6 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 137.0 | 30861.99 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 320.0 | 6380.8 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 53.0 | 1221.12 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 27.0 | 746.82 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 199.0 | 94320.03 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 37.0 | 13503.52 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 102.0 | 22991.82 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 170.0 | 18982.2 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 61.0 | 4070.53 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 62.0 | 7562.14 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 41.0 | 6635.44 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 242.0 | 9924.42 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 574.0 | 39003.3 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 1877.0 | 71945.41 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 141.0 | 4420.35 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 63.0 | 10895.22 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 225.0 | 7103.25 | CORP | Long | |
918204108 | 918204108 | VF Corp | 148.0 | 2476.04 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 105.0 | 14908.95 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 48.0 | 8669.76 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 208.0 | 36747.36 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 226.0 | 3247.62 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 105.0 | 11283.3 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 150.0 | 22906.5 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 133.0 | 3928.82 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 128.0 | 5995.52 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 14.0 | 2823.52 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 61.0 | 14774.81 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 255.0 | 22669.5 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 301.0 | 16822.89 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 138.0 | 4609.2 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 158.0 | 10898.84 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 247.0 | 22007.7 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 72.0 | 14642.64 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 17.0 | 2332.91 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 171.0 | 3768.84 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 465.0 | 15019.5 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 1836.0 | 88825.68 | CORP | Long | |
487836108 | 487836108 | Kellanova | 51.0 | 2679.54 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 20.0 | 9697.2 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 47.0 | 9591.76 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 48.0 | 5267.04 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 24.0 | 1819.44 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/T | 346.0 | 16718.72 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 213.0 | 6025.77 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 52.0 | 3335.8 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 9.0 | 2161.08 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 609.0 | 35589.96 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Grou | 223.0 | 13921.89 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 64.0 | 3643.52 | CORP | Long | |
459506101 | 459506101 | IFF | 114.0 | 8593.32 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 866.0 | 39922.6 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 37.0 | 5027.93 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 83.0 | 10840.63 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 542.0 | 4975.56 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 37.0 | 2327.3 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 412.0 | 47351.16 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trus | 33.0 | 3154.47 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 28.0 | 3277.96 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 113.0 | 10746.3 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 114.0 | 21857.22 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 140.0 | 7740.6 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 93.0 | 7370.25 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings | 188.0 | 2870.76 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 125.0 | 4047.5 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 439.0 | 110584.1 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 94.0 | 14023.86 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 84.0 | 5347.44 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 1855.0 | 77705.95 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group I | 179.0 | 23978.84 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 98.0 | 20460.44 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 100.0 | 10013.0 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 7.0 | 3174.22 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 203.0 | 2896.81 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 492.0 | 28344.12 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 64.0 | 5390.08 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 570.0 | 45223.8 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 58.0 | 2691.78 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 31.0 | 6948.96 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 146.0 | 17671.84 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Gr | 141.0 | 11020.56 | CORP | Long | |
281020107 | 281020107 | Edison International | 171.0 | 11455.29 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 168.0 | 13233.36 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 246.0 | 18125.28 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 276.0 | 5332.32 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 21.0 | 4739.49 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 417.0 | 6955.56 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 276.0 | 18687.96 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 161.0 | 35155.96 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 21.0 | 5186.16 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 298.0 | 15507.92 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 62.0 | 8751.92 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 474.0 | 72768.48 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 105.0 | 3325.35 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 212.0 | 66459.88 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 190.0 | 13571.7 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 42.0 | 1284.78 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 35.0 | 3228.05 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 120.0 | 22005.6 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 37.0 | 2173.38 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 291.0 | 12882.57 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technol | 81.0 | 9441.36 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 126.0 | 4969.44 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 86.0 | 11338.24 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 54.0 | 8449.38 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 16.0 | 2915.04 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 340.0 | 9686.6 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 147.0 | 61127.01 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 320.0 | 5590.4 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 178.0 | 40528.82 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 102.0 | 22252.32 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 68.0 | 11627.32 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 987.0 | 10314.15 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 130.0 | 30703.4 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information | 265.0 | 15539.6 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions | 27.0 | 5233.14 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 16.0 | 8852.0 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 206.0 | 27564.86 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 105.0 | 3537.45 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 55.0 | 3565.65 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 34.0 | 7958.72 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 70.0 | 8087.1 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 124.0 | 34948.16 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 3104.0 | 94640.96 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 32.0 | 7695.68 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 1398.0 | 529716.18 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 256.0 | 29143.04 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 50.0 | 4650.0 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 88.0 | 6242.72 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 93.0 | 23316.96 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 152.0 | 8639.68 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 244.0 | 4226.08 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 43.0 | 9206.3 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 56.0 | 11351.2 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE GOV MM SER INST | 3512.48 | 3512.48 | RF | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 105.0 | 29274.0 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 125.0 | 10430.0 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 86.0 | 35584.22 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 62.0 | 10386.24 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 29.0 | 6190.34 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 279.0 | 17108.28 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 24.0 | 2435.04 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 488.0 | 37146.56 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 43.0 | 9392.49 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 69.0 | 4331.82 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 552.0 | 60869.04 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 373.0 | 19381.08 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 51.0 | 14047.44 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 57.0 | 2155.17 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 573.0 | 9689.43 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 80.0 | 3108.0 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International I | 3.0 | 3275.79 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 42.0 | 34230.42 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 151.0 | 44745.83 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 47.0 | 6117.99 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International | 307.0 | 16209.6 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 37.0 | 1486.66 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 516.0 | 20738.04 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 101.0 | 8930.42 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 118.0 | 13739.92 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 105.0 | 11038.65 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 404.0 | 14960.12 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 24.0 | 2119.44 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 326.0 | 49424.86 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 19.0 | 2458.22 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 76.0 | 9740.92 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 156.0 | 9267.96 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 374.0 | 39004.46 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 24.0 | 4032.48 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 94.0 | 10933.14 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 24.0 | 1969.2 | CORP | Long | |
78464A508 | 78464A508 | SPDR Portfolio S&P 500 Value ETF | 375.0 | 16650.0 | RF | Long | |
29364G103 | 29364G103 | Entergy Corp | 95.0 | 9633.95 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 185.0 | 15871.15 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 24.0 | 5648.16 | CORP | Long |