| DFA U.S. Targeted Value Portfolio - Class Institutional |
426,371 |
426,371 |
0 |
4.10% |
$1.67M |
| VANGUARD U.S. VALUE FACTOR MUTUAL FUND |
83,957 |
83,957 |
0 |
2.81% |
$885.16K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND |
45,853 |
45,853 |
0 |
2.75% |
$124.26K |
| AVANTIS US SMALL CAP VALUE MUTUAL FUND |
99,302 |
99,302 |
0 |
2.66% |
$1.18M |
| U.S. Small Cap Portfolio |
139,875 |
139,875 |
0 |
1.88% |
$580.48K |
| JPMORGAN CHASE and CO |
25,831 |
25,831 |
0 |
1.84% |
-$330.12K |
| WALMART INC |
55,078 |
55,078 |
0 |
1.67% |
$960.56K |
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND |
25,896 |
25,896 |
0 |
1.41% |
$472.08K |
| VANGUARD U.S. QUALITY FACTOR MUTUAL FUND |
34,908 |
34,908 |
0 |
1.31% |
$186.23K |
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND |
25,597 |
25,597 |
0 |
1.27% |
$424.40K |
| KLA CORP |
2,462 |
2,462 |
0 |
0.89% |
$859.43K |
| LAM RESEARCH CORP |
15,287 |
15,287 |
0 |
0.85% |
$1.19M |
| QUANTA SERVICES INC COMMON STOCK |
6,306 |
6,306 |
0 |
0.84% |
$619.25K |
| EXXON MOBIL CORP |
20,630 |
20,630 |
0 |
0.75% |
$754.65K |
| UNITED RENTALS INC |
3,404 |
3,404 |
0 |
0.68% |
$84.49K |
| TRANE TECHNOLOGI |
5,538 |
5,538 |
0 |
0.61% |
$226.17K |
| HCA HEALTHCARE INC |
4,393 |
4,393 |
0 |
0.55% |
$94.05K |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK |
4,390 |
4,390 |
0 |
0.53% |
-$38.90K |
| EATON CORP PLC |
5,848 |
5,848 |
0 |
0.52% |
$175.62K |
| GENERAL ELECTRIC CO |
6,296 |
6,296 |
0 |
0.51% |
$275.83K |
| WILLIAMS-SONOMA INC |
9,258 |
9,258 |
0 |
0.45% |
$237.38K |
| PARKER HANNIFIN CORP |
1,826 |
1,826 |
0 |
0.44% |
$269.30K |
| ABBVIE INC |
7,298 |
7,298 |
0 |
0.40% |
$31.97K |
| MORGAN STANLEY |
9,062 |
9,062 |
0 |
0.36% |
-$28.55K |
| AUTONATION INC |
7,727 |
7,727 |
0 |
0.36% |
-$124.64K |
| AMERIPRISE FINANCIAL INC |
3,182 |
3,182 |
0 |
0.35% |
$45.76K |
| STEEL DYNAMICS INC |
6,300 |
6,300 |
0 |
0.29% |
$159.39K |
| DICKS SPORTING GOODS INC |
5,830 |
5,830 |
0 |
0.28% |
-$17.14K |
| UNITED THERAPEUTICS CORP DEL |
2,343 |
2,343 |
0 |
0.28% |
$41.94K |
| COSTCO WHOLESALE CORP |
1,162 |
1,162 |
0 |
0.28% |
$112.95K |
| PULTEGROUP INC |
8,445 |
8,445 |
0 |
0.27% |
$84.53K |
| HUBBELL INC |
2,218 |
2,218 |
0 |
0.27% |
$177.88K |
| WW GRAINGER INC |
956 |
956 |
0 |
0.26% |
$187.47K |
| CINTAS CORP |
5,228 |
5,228 |
0 |
0.25% |
$79.00K |
| PENSKE AUTOMOTIVE GROUP INC |
6,182 |
6,182 |
0 |
0.23% |
-$25.96K |
| ARISTA NETWORKS INC COMMON STOCK |
7,255 |
7,255 |
0 |
0.23% |
$20.46K |
| BANK OF AMERICA CORP COMMON STOCK |
19,102 |
19,102 |
0 |
0.23% |
-$72.97K |
| DOVER CORP |
4,020 |
4,020 |
0 |
0.21% |
$161.68K |
| AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND |
47,410 |
47,410 |
0 |
0.21% |
-$153.13K |
| MARATHON PETROLEUM CORP |
4,453 |
4,453 |
0 |
0.21% |
$19.95K |
| APPLIED MATERIALS INC COMMON STOCK |
2,359 |
2,359 |
0 |
0.21% |
$283.20K |
| OLD DOMINION FRT |
4,295 |
4,295 |
0 |
0.21% |
$291.03K |
| ALLSTATE CORP COMMON STOCK |
4,063 |
4,063 |
0 |
0.21% |
$6.26K |
| DR HORTON INC |
5,425 |
5,425 |
0 |
0.21% |
$7.49K |
| FAIR ISAAC CORP |
607 |
607 |
0 |
0.20% |
-$240.66K |
| DIAMONDBACK ENERGY INC |
4,908 |
4,908 |
0 |
0.20% |
$105.47K |
| ASSURED GUARANTY |
9,901 |
9,901 |
0 |
0.20% |
-$42.87K |
| INTL BUS MACH CORP |
3,550 |
3,550 |
0 |
0.20% |
-$242.71K |
| EAST WEST BNCRP |
7,581 |
7,581 |
0 |
0.20% |
$20.85K |
| CADENCE DESIGN SYSTEMS INC |
2,715 |
2,715 |
0 |
0.19% |
-$28.34K |
| NUCOR CORP |
4,473 |
4,473 |
0 |
0.19% |
$77.79K |
| VERTIV HOLDINGS CO |
3,089 |
3,089 |
0 |
0.19% |
$232.17K |
| ORACLE CORP |
5,273 |
5,273 |
0 |
0.18% |
-$298.19K |
| RTX CORPORATION COMMON STOCK |
3,767 |
3,767 |
0 |
0.18% |
$104.38K |
| GOLDMAN SACHS GROUP INC |
875 |
875 |
0 |
0.18% |
$29.34K |
| HARTFORD INSURANCE GROUP INC/THE |
5,317 |
5,317 |
0 |
0.18% |
$20.20K |
| MCKESSON CORP |
739 |
739 |
0 |
0.17% |
$78.52K |
| WELLS FARGO & CO |
8,847 |
8,847 |
0 |
0.17% |
-$38.93K |
| PHILIP MORRIS INTL INC |
3,855 |
3,855 |
0 |
0.17% |
$113.14K |
| CONOCOPHILLIPS |
6,301 |
6,301 |
0 |
0.17% |
$156.08K |
| TELEDYNE TECHNOLOGIES INC |
1,047 |
1,047 |
0 |
0.17% |
$190.11K |
| PACCAR INC |
5,516 |
5,516 |
0 |
0.16% |
$114.02K |
| CBRE GROUP INC - CL A |
4,705 |
4,705 |
0 |
0.16% |
-$66.67K |
| ITT INC |
3,419 |
3,419 |
0 |
0.16% |
$62.40K |
| US ULTRA BOND CBT Sep25 |
2 |
2 |
0 |
0.16% |
$2.95K |
| LINDE PLC |
1,337 |
1,337 |
0 |
0.16% |
$130.71K |
| AUTOZONE INC COMMON STOCK |
177 |
177 |
0 |
0.16% |
-$35.18K |
| INGERSOLL RAND INC |
6,969 |
6,969 |
0 |
0.16% |
$96.17K |
| Common Stock |
3,208 |
3,208 |
0 |
0.15% |
-$55.56K |
| AMERICAN EXPRESS CO COMMON STOCK |
2,063 |
2,063 |
0 |
0.15% |
-$116.29K |
| KROGER CO |
8,706 |
8,706 |
0 |
0.14% |
$8.36K |
| SNAP-ON INCORPORATED |
1,532 |
1,532 |
0 |
0.14% |
$69.20K |
| WESTINGHOUSE AIR BRAKE TECH CORP |
2,200 |
2,200 |
0 |
0.14% |
$121.88K |
| UBIQUITI INC |
746 |
746 |
0 |
0.14% |
$137.19K |
| NASDAQ INC |
6,501 |
6,501 |
0 |
0.13% |
-$21.71K |
| AFLAC INC COMMON STOCK |
4,970 |
4,970 |
0 |
0.13% |
$13.02K |
| CUMMINS INC |
960 |
960 |
0 |
0.13% |
$82.45K |
| TJX COS INC |
3,445 |
3,445 |
0 |
0.13% |
$33.55K |
| O'REILLY AUTOMOTIVE INC |
5,790 |
5,790 |
0 |
0.13% |
-$45.28K |
| WESTERN DIGITAL CORP |
1,942 |
1,942 |
0 |
0.13% |
$225.99K |
| UNITED AIRLINES HOLDINGS INC |
5,062 |
5,062 |
0 |
0.13% |
$21.97K |
| TARGA RESOURCES CORP |
2,215 |
2,215 |
0 |
0.12% |
$133.99K |
| JACOBS SOLUTIONS INC |
3,618 |
3,618 |
0 |
0.12% |
$11.03K |
| TRACTOR SUPPLY CO. |
9,425 |
9,425 |
0 |
0.12% |
-$27.71K |
| JOHNSON CONTROLS |
3,300 |
3,300 |
0 |
0.11% |
$92.37K |
| CITIZENS FINANCIAL GROUP INC |
7,899 |
7,899 |
0 |
0.11% |
$48.10K |
| AMETEK INC COMMON STOCK |
1,976 |
1,976 |
0 |
0.11% |
$81.67K |
| BAKER HUGHES CO |
6,926 |
6,926 |
0 |
0.11% |
$104.31K |
| DELTA AIR LI |
6,635 |
6,635 |
0 |
0.10% |
$10.62K |
| CAPITAL ONE FINANCIAL CORP |
2,218 |
2,218 |
0 |
0.10% |
-$51.97K |
| EOG RESOURCES INC |
3,408 |
3,408 |
0 |
0.10% |
$55.31K |
| ALLISON TRANSMISSION HLDGS INC |
3,317 |
3,317 |
0 |
0.10% |
$121.53K |
| VALERO ENERGY CORP |
2,008 |
2,008 |
0 |
0.10% |
$55.98K |
| Common Stock |
2,808 |
2,808 |
0 |
0.10% |
$14.49K |
| THE CIGNA GROUP |
1,411 |
1,411 |
0 |
0.10% |
$17.69K |
| COPART INC |
10,645 |
10,645 |
0 |
0.10% |
-$9.47K |
| Common Stock |
1,132 |
1,132 |
0 |
0.10% |
$102.39K |
| T-MOBILE US INC |
1,852 |
1,852 |
0 |
0.10% |
$14.96K |
| SCHWAB CHARLES CORP |
4,190 |
4,190 |
0 |
0.09% |
$10.35K |
| CORNING INC |
2,622 |
2,622 |
0 |
0.09% |
$173.52K |
| SEAGATE TECHNOLO |
948 |
948 |
0 |
0.09% |
$124.33K |
| LOCKHEED MARTIN CORP |
587 |
587 |
0 |
0.09% |
$117.53K |
| WR BERKLEY CORP COMMON STOCK |
5,336 |
5,336 |
0 |
0.09% |
-$31.96K |
| GE VERNOVA LLC |
434 |
434 |
0 |
0.09% |
$118.84K |
| CHUBB LTD |
1,111 |
1,111 |
0 |
0.09% |
$49.64K |
| SALESFORCE INC |
1,927 |
1,927 |
0 |
0.09% |
-$68.89K |
| IDEXX LABS INC |
562 |
562 |
0 |
0.09% |
-$54.04K |
| TD SYNNEX CORP |
2,313 |
2,313 |
0 |
0.09% |
$10.02K |
| ARCH CAPITAL GRP |
3,563 |
3,563 |
0 |
0.08% |
$22.20K |
| BROADRIDGE FINL |
1,887 |
1,887 |
0 |
0.08% |
-$79.67K |
| TE CONNECTIVITY |
1,517 |
1,517 |
0 |
0.08% |
$6.07K |
| VISTRA CORP |
2,002 |
2,002 |
0 |
0.08% |
-$9.95K |
| THE BOOKING HOLDINGS INC |
82 |
82 |
0 |
0.08% |
-$55.38K |
| KINDER MORGAN INC |
10,432 |
10,432 |
0 |
0.08% |
$62.07K |
| RALPH LAUREN CORP |
929 |
929 |
0 |
0.08% |
-$4.39K |
| FEDEX CORP |
863 |
863 |
0 |
0.08% |
$96.07K |
| CORTEVA INC |
4,158 |
4,158 |
0 |
0.08% |
$52.60K |
| GARMIN LTD |
1,308 |
1,308 |
0 |
0.08% |
$75.22K |
| ULTA BEAUTY INC |
475 |
475 |
0 |
0.08% |
$69.33K |
| HALLIBURTON CO |
8,943 |
8,943 |
0 |
0.08% |
$87.46K |
| FIDELITY NATIONAL FINL INC |
6,086 |
6,086 |
0 |
0.08% |
-$39.86K |
| BLACKROCK INC |
299 |
299 |
0 |
0.08% |
$4.76K |
| ASSURANT INC |
1,374 |
1,374 |
0 |
0.07% |
$1.96K |
| MOODYS CORP |
645 |
645 |
0 |
0.07% |
-$8.51K |
| STRYKER CORP |
778 |
778 |
0 |
0.07% |
$12.67K |
| FERGUSON ENTERPRISES INC |
1,148 |
1,148 |
0 |
0.07% |
$10.44K |
| INTEL CORP |
6,524 |
6,524 |
0 |
0.07% |
$32.95K |
| COMFORT SYSTEMS USA INC |
202 |
202 |
0 |
0.07% |
$91.39K |
| 3M CO |
1,746 |
1,746 |
0 |
0.07% |
-$11.75K |
| WASTE MANAGEMENT INC |
1,190 |
1,190 |
0 |
0.07% |
$27.33K |
| S&P GLOBAL INC |
645 |
645 |
0 |
0.07% |
-$36.73K |
| DANAHER CORP |
1,348 |
1,348 |
0 |
0.07% |
-$21.76K |
| FLEX LTD |
4,462 |
4,462 |
0 |
0.07% |
$17.45K |
| CONSTELLATION ENERGY CORP |
829 |
829 |
0 |
0.06% |
-$28.58K |
| PHILLIPS 66 |
1,718 |
1,718 |
0 |
0.06% |
$29.84K |
| WILLIAMS COS INC |
3,528 |
3,528 |
0 |
0.06% |
$48.65K |
| NEXTERA ENERGY INC |
2,800 |
2,800 |
0 |
0.06% |
$20.94K |
| METLIFE INC |
3,567 |
3,567 |
0 |
0.06% |
-$16.02K |
| CARDINAL HEALTH INC |
1,086 |
1,086 |
0 |
0.06% |
$18.43K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK |
3,061 |
3,061 |
0 |
0.06% |
$13.25K |
| NISOURCE INC |
5,185 |
5,185 |
0 |
0.06% |
$16.44K |
| EMCOR GROUP INC |
337 |
337 |
0 |
0.06% |
$36.92K |
| GENERAL DYNAMICS CORPORATION |
678 |
678 |
0 |
0.06% |
$10.45K |
| MARTIN MAR MTLS |
357 |
357 |
0 |
0.06% |
$19.04K |
| DARDEN RESTAURANTS INC |
1,101 |
1,101 |
0 |
0.06% |
$37.73K |
| BOSTON SCIENTIFIC CORP |
3,033 |
3,033 |
0 |
0.06% |
-$75.01K |
| VULCAN MATERIALS CO |
749 |
749 |
0 |
0.06% |
$9.56K |
| EXELON CORP |
4,665 |
4,665 |
0 |
0.05% |
$10.96K |
| INTUIT INC |
556 |
556 |
0 |
0.05% |
-$125.13K |
| CHIPOTLE MEXICAN GRILL INC |
6,100 |
6,100 |
0 |
0.05% |
$16.47K |
| FIFTH THIRD BANCORP |
4,565 |
4,565 |
0 |
0.05% |
$27.44K |
| RAYMOND JAMES FINANCIAL INC. |
1,436 |
1,436 |
0 |
0.05% |
-$4.97K |
| NORFOLK SOUTHERN CORP |
690 |
690 |
0 |
0.05% |
$15.63K |
| CARNIVAL CORP |
6,841 |
6,841 |
0 |
0.05% |
$39.47K |
| CHARTER COMMUNICATIONS INC A |
919 |
919 |
0 |
0.05% |
$31.71K |
| MARRIOTT INTL-A |
630 |
630 |
0 |
0.05% |
$23.27K |
| THERMO FISHER SCIENTIFIC INC |
410 |
410 |
0 |
0.05% |
-$28.59K |
| HEICO CORP |
666 |
666 |
0 |
0.05% |
$1.70K |
| TECHNIPFMC PLC |
3,183 |
3,183 |
0 |
0.05% |
$67.00K |
| L3HARRIS TECHNOLOGIES INC |
574 |
574 |
0 |
0.05% |
$49.28K |
| M&T BANK CORP |
956 |
956 |
0 |
0.05% |
$25.58K |
| COHERENT CORP |
776 |
776 |
0 |
0.05% |
$73.46K |
| TAPESTRY INC |
1,285 |
1,285 |
0 |
0.05% |
$59.35K |
| PRUDENTL FINL |
2,024 |
2,024 |
0 |
0.05% |
-$19.98K |
| HILTON WORLDWIDE HOLDINGS INC |
634 |
634 |
0 |
0.05% |
$16.96K |
| BOEING CO/THE COMMON STOCK |
866 |
866 |
0 |
0.05% |
$33.37K |
| EMERSON ELECTRIC CO |
1,298 |
1,298 |
0 |
0.05% |
$22.55K |
| NVR INC |
26 |
26 |
0 |
0.05% |
$273 |
| TRANSDIGM GROUP INC |
148 |
148 |
0 |
0.05% |
-$8.49K |
| CENTERPOINT ENERGY INC |
4,401 |
4,401 |
0 |
0.05% |
$15.49K |
| MSCI INC |
334 |
334 |
0 |
0.05% |
$2.71K |
| HEWLETT PACKARD ENTERPRISE CO |
8,859 |
8,859 |
0 |
0.05% |
-$3.54K |
| ALNYLAM PHARMACEUTICALS INC |
566 |
566 |
0 |
0.04% |
-$66.96K |
| EXPEDIA INC |
868 |
868 |
0 |
0.04% |
-$34.72K |
| CBOE GLOBAL MARKETS INC |
619 |
619 |
0 |
0.04% |
$25.72K |
| ROLLINS INC |
3,031 |
3,031 |
0 |
0.04% |
-$1.79K |
| SYNCHRONY FINANCIAL |
2,666 |
2,666 |
0 |
0.04% |
-$21.99K |
| MONOLITHIC POWER SYS INC |
160 |
160 |
0 |
0.04% |
$34.33K |
| LPL FINL HLDGS INC |
607 |
607 |
0 |
0.04% |
-$33.79K |
| SYSCO CORP |
1,996 |
1,996 |
0 |
0.04% |
$29.86K |
| INTUITIVE SURGICAL INC |
359 |
359 |
0 |
0.04% |
-$25.12K |
| ZOETIS INC CL A |
1,377 |
1,377 |
0 |
0.04% |
$4.02K |
| LOEWS CORP |
1,638 |
1,638 |
0 |
0.04% |
$3.52K |
| ONEOK INC |
2,122 |
2,122 |
0 |
0.04% |
$21.11K |
| HUNTINGTON BANCSHARES INC |
10,403 |
10,403 |
0 |
0.04% |
$5.20K |
| UBER TECHNOLOGIES INC |
2,306 |
2,306 |
0 |
0.04% |
-$27.95K |
| MARKEL GROUP INC |
83 |
83 |
0 |
0.04% |
-$662 |
| LEIDOS HOLDINGS INC |
980 |
980 |
0 |
0.04% |
-$15.68K |
| CINCINNATI FINANCIAL CORP |
1,043 |
1,043 |
0 |
0.04% |
-$3.77K |
| NORTHERN TRUST CORP |
1,193 |
1,193 |
0 |
0.04% |
$14.02K |
| MONSTER BEVERAGE CORP |
1,994 |
1,994 |
0 |
0.04% |
$20.56K |
| PPG INDUSTRIES INC |
1,371 |
1,371 |
0 |
0.04% |
$31.85K |
| LIVE NATION ENTERTAINMENT INC |
1,042 |
1,042 |
0 |
0.04% |
$31.98K |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK |
607 |
607 |
0 |
0.04% |
$8.87K |
| ON SEMICONDUCTOR CORP |
2,481 |
2,481 |
0 |
0.04% |
$40.29K |
| JABIL INC |
614 |
614 |
0 |
0.04% |
$33.33K |
| DOORDASH INC-A |
921 |
921 |
0 |
0.04% |
-$20.17K |
| BANK OZK |
3,480 |
3,480 |
0 |
0.04% |
$1.88K |
| ELECTRONIC ARTS INC |
797 |
797 |
0 |
0.04% |
-$1.16K |
| ATMOS ENERGY CORP COMMON STOCK |
848 |
848 |
0 |
0.04% |
$8.84K |
| ROCKWELL AUTOMATION INC |
384 |
384 |
0 |
0.04% |
$4.45K |
| HERSHEY CO/THE |
658 |
658 |
0 |
0.04% |
$31.72K |
| SEMPRA ENERGY |
1,587 |
1,587 |
0 |
0.04% |
$2.46K |
| NETAPP INC |
1,536 |
1,536 |
0 |
0.04% |
-$19.25K |
| STARBUCKS CORP |
1,545 |
1,545 |
0 |
0.04% |
$16.86K |
| CVS HEALTH CORP |
1,888 |
1,888 |
0 |
0.04% |
-$868 |
| PEGASYSTEMS INC |
3,434 |
3,434 |
0 |
0.04% |
-$37.91K |
| BECTON DICKINSON AND CO COMMON STOCK |
837 |
837 |
0 |
0.04% |
-$14.68K |
| CARRIER GLOBAL CORP |
2,275 |
2,275 |
0 |
0.03% |
$21.66K |
| REGIONS FINANCIAL CORP |
5,240 |
5,240 |
0 |
0.03% |
$12.47K |
| EDWARDS LIFESCIENCES CORP COMMON STOCK |
1,683 |
1,683 |
0 |
0.03% |
-$337 |
| UNIVERSAL HLTH-B |
704 |
704 |
0 |
0.03% |
-$26.42K |
| ARTHUR J GALLAGHAR AND CO |
634 |
634 |
0 |
0.03% |
-$12.31K |
| CURTISS WRIGHT CORPORATION |
204 |
204 |
0 |
0.03% |
$27.75K |
| MARVELL TECHNOLOGY INC |
1,746 |
1,746 |
0 |
0.03% |
-$13.46K |
| PAYPAL HOLDINGS |
3,086 |
3,086 |
0 |
0.03% |
-$50.86K |
| IQVIA HOLDINGS INC |
779 |
779 |
0 |
0.03% |
-$39.88K |
| LULULEMON ATHLETICA INC |
747 |
747 |
0 |
0.03% |
$740 |
| SOUTHWEST AIRLINES CO |
2,769 |
2,769 |
0 |
0.03% |
$40.01K |
| KKR & CO INC |
1,501 |
1,501 |
0 |
0.03% |
-$51.98K |
| FIRST SOLAR INC |
662 |
662 |
0 |
0.03% |
-$50.13K |
| PALO ALTO NETWORKS INC |
872 |
872 |
0 |
0.03% |
-$35.94K |
| TRUIST FINL CORP |
2,612 |
2,612 |
0 |
0.03% |
$7.34K |
| PRINCIPAL FINL GROUP INC |
1,341 |
1,341 |
0 |
0.03% |
$14.21K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C |
1,373 |
1,373 |
0 |
0.03% |
-$6.03K |
| KEURIG DR PEPPER INC |
4,152 |
4,152 |
0 |
0.03% |
$9.88K |
| REGENERON PHARMACEUTICALS INC |
160 |
160 |
0 |
0.03% |
$237 |
| AUTODESK INC COMMON STOCK |
507 |
507 |
0 |
0.03% |
-$29.14K |
| CONSTELLATION BRANDS INC CL A |
786 |
786 |
0 |
0.03% |
$16.88K |
| EXPEDITORS INTL OF WASH INC |
843 |
843 |
0 |
0.03% |
-$1.58K |
| CHURCH & DWIGHT |
1,164 |
1,164 |
0 |
0.03% |
$22.93K |
| APOLLO GLOBAL MANAGEMENT INC |
1,166 |
1,166 |
0 |
0.03% |
-$31.77K |
| EVERSOURCE ENERGY |
1,599 |
1,599 |
0 |
0.03% |
$14.44K |
| HUNT J B TRANSPORT SERVICES IN |
519 |
519 |
0 |
0.03% |
$30.85K |
| LENNOX INTL INC |
211 |
211 |
0 |
0.03% |
$15.00K |
| PAYCHEX INC |
1,273 |
1,273 |
0 |
0.03% |
-$22.96K |
| GE HEALTHCARE TECHNOLOGIES INC WI |
1,401 |
1,401 |
0 |
0.03% |
$6.00K |
| BROWN & BROWN |
1,634 |
1,634 |
0 |
0.03% |
-$14.07K |
| DOMINION ENERGY INC |
1,856 |
1,856 |
0 |
0.03% |
$687 |
| RYDER SYSTEM INC |
524 |
524 |
0 |
0.03% |
$25.34K |
| AXON ENTERPRISE INC |
214 |
214 |
0 |
0.03% |
$484 |
| SS&C TECHNOLOGIE |
1,535 |
1,535 |
0 |
0.03% |
-$16.35K |
| AIR LEASE CORP CL A |
1,766 |
1,766 |
0 |
0.03% |
$1.61K |
| COGNIZANT TECH SOLUTIONS CL A |
1,776 |
1,776 |
0 |
0.03% |
-$23.59K |
| KEYCORP |
5,498 |
5,498 |
0 |
0.03% |
$12.98K |
| KIMBERLY CLARK CORP |
1,015 |
1,015 |
0 |
0.03% |
$2.35K |
| KENVUE INC |
5,872 |
5,872 |
0 |
0.03% |
$10.39K |
| PRIMERICA INC |
441 |
441 |
0 |
0.03% |
-$1.61K |
| STERIS PLC |
441 |
441 |
0 |
0.03% |
-$6.14K |
| XCEL ENERGY INC |
1,327 |
1,327 |
0 |
0.03% |
$1.66K |
| BLOCK INC CL A |
1,712 |
1,712 |
0 |
0.03% |
-$5.31K |
| AGILENT TECHNOLOGIES INC |
872 |
872 |
0 |
0.03% |
-$28.01K |
| PENTAIR PLC |
1,060 |
1,060 |
0 |
0.02% |
-$6.41K |
| EXPAND ENERGY CORP |
972 |
972 |
0 |
0.02% |
-$13.62K |
| FIRST AMERICAN FINANCIAL CORP |
1,494 |
1,494 |
0 |
0.02% |
$6.50K |
| INCYTE CORP |
1,003 |
1,003 |
0 |
0.02% |
-$3.20K |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK |
1,469 |
1,469 |
0 |
0.02% |
$12.19K |
| SMURFIT WESTROCK |
2,133 |
2,133 |
0 |
0.02% |
$24.15K |
| T ROWE PRICE GRP |
1,048 |
1,048 |
0 |
0.02% |
-$8.12K |
| BURLINGTON STORES INC |
321 |
321 |
0 |
0.02% |
$17.54K |
| HEICO CORP CL A |
408 |
408 |
0 |
0.02% |
-$2.80K |
| TENET HEALTHCARE CORP |
409 |
409 |
0 |
0.02% |
$9.22K |
| ROPER TECHNOLOGIES INC |
279 |
279 |
0 |
0.02% |
-$26.92K |
| FISERV INC |
1,563 |
1,563 |
0 |
0.02% |
$1.28K |
| FIDELITY NATL INFORM SVCS INC |
1,909 |
1,909 |
0 |
0.02% |
-$28.27K |
| CARLYLE GROUP INC (THE) |
1,865 |
1,865 |
0 |
0.02% |
-$4.74K |
| XYLEM INC |
744 |
744 |
0 |
0.02% |
-$8.27K |
| ZIMMER BIOMET HO |
971 |
971 |
0 |
0.02% |
$893 |
| PTC INC |
603 |
603 |
0 |
0.02% |
-$11.36K |
| CMS ENERGY CORP |
1,200 |
1,200 |
0 |
0.02% |
$3.16K |
| WEST PHARMACEUTICAL SVCS INC |
357 |
357 |
0 |
0.02% |
-$8.18K |
| GENUINE PARTS CO |
755 |
755 |
0 |
0.02% |
-$8.41K |
| KRAFT HEINZ CO/T |
3,652 |
3,652 |
0 |
0.02% |
-$3.29K |
| WEC ENERGY GROUP INC |
759 |
759 |
0 |
0.02% |
$3.71K |
| TEMPUR SEALY INTERNATIONAL INC |
969 |
969 |
0 |
0.02% |
-$1.95K |
| TRIMBLE INC |
1,270 |
1,270 |
0 |
0.02% |
-$18.48K |
| JEFFERIES FINANCIAL GROUP INC |
1,907 |
1,907 |
0 |
0.02% |
-$25.10K |
| GLOBAL PAYMENTS INC |
1,022 |
1,022 |
0 |
0.02% |
$715 |
| SNOWFLAKE INC CL A |
454 |
454 |
0 |
0.02% |
-$37.60K |
| FTAI AVIATION LT |
247 |
247 |
0 |
0.02% |
$32.74K |
| VERALTO CORP |
759 |
759 |
0 |
0.02% |
-$2.88K |
| AMEREN CORPORATION COMMON STOCK |
643 |
643 |
0 |
0.02% |
$4.46K |
| NEWS CORP NEW CL A |
2,994 |
2,994 |
0 |
0.02% |
-$4.16K |
| GARTNER INC |
456 |
456 |
0 |
0.02% |
-$34.45K |
| ARES MANAGEMENT CORP CL A |
635 |
635 |
0 |
0.02% |
-$28.47K |
| TYSON FOODS INC CL A |
1,091 |
1,091 |
0 |
0.02% |
$7.57K |
| TRADEWEB MARKETS INC A |
569 |
569 |
0 |
0.02% |
$8.19K |
| PURE STORAGE INC CL A |
1,082 |
1,082 |
0 |
0.02% |
-$26.77K |
| BLACKSTONE INC |
606 |
606 |
0 |
0.02% |
-$20.03K |
| EDISON INTL |
916 |
916 |
0 |
0.02% |
$14.52K |
| CENTENE CORP |
1,518 |
1,518 |
0 |
0.02% |
$8.41K |
| CROWDSTRIKE HOLDINGS INC |
183 |
183 |
0 |
0.02% |
-$25.10K |
| AIRBNB INC-CLASS A COMMON STOCK |
497 |
497 |
0 |
0.02% |
$9.01K |
| DELL TECHNOLOGIES INC CL C |
449 |
449 |
0 |
0.02% |
$6.61K |
| HP INC |
3,476 |
3,476 |
0 |
0.02% |
-$18.87K |
| ZOOM VIDEO COMMUNICATIONS INC CL A |
880 |
880 |
0 |
0.02% |
-$9.70K |
| DEXCOM INC |
882 |
882 |
0 |
0.02% |
$8.78K |
| DUPONT DE NEMOURS INC |
1,280 |
1,280 |
0 |
0.02% |
$13.15K |
| AMERICAN WATER WORKS CO INC COMMON STOCK |
464 |
464 |
0 |
0.01% |
$2.77K |
| FORTIVE CORP |
1,040 |
1,040 |
0 |
0.01% |
$5.95K |