TCW GROUP INC Diversified Active

CIK: 0000850401 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $9,878,094 (100.0% shares, 0.0% debt)

Holdings (350)

NVDA NVIDIA CORPORATION 7.0%
Value ($000) $696,118 Shares 770,416 Est. Cost $16.83 Unrealized +330.4%
MSFT MICROSOFT CORP 5.6%
Value ($000) $552,133 Shares 1,312,352 Est. Cost $213.30 Unrealized +87.2%
AMZN AMAZON COM INC 3.9%
Value ($000) $384,979 Shares 2,134,265 Est. Cost $120.83 Unrealized +38.1%
GOOG ALPHABET INC 3.4%
Value ($000) $335,753 Shares 2,205,129 Est. Cost $107.56 Unrealized +33.2%
NOW SERVICENOW INC 3.4%
Value ($000) $334,330 Shares 438,522 Est. Cost $24.62 Unrealized +515.4%
META META PLATFORMS INC 2.4%
Value ($000) $240,054 Shares 494,365 Est. Cost $304.23 Unrealized +45.7%
V VISA INC 2.4%
Value ($000) $232,791 Shares 834,137 Est. Cost $91.50 Unrealized +197.7%
CRM SALESFORCE INC 2.2%
Value ($000) $219,008 Shares 727,167 Est. Cost $85.04 Unrealized +235.3%
CRWD CROWDSTRIKE HLDGS INC 2.1%
Value ($000) $208,695 Shares 650,972 Est. Cost $166.57 Unrealized +83.8%
ASML ASML HOLDING N V 1.8%
Value ($000) $173,551 Shares 178,832 Est. Cost $235.45 Unrealized
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $172,898 Shares 359,029 Est. Cost $173.94 Unrealized +160.2%
SPGI S&P GLOBAL INC 1.6%
Value ($000) $159,404 Shares 374,670 Est. Cost $314.73 Unrealized +35.8%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $158,346 Shares 216,133 Est. Cost $165.83 Unrealized +326.2%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $143,102 Shares 503,651 Est. Cost $105.25 Unrealized +49.9%
AVGO BROADCOM INC 1.4%
Value ($000) $140,801 Shares 106,232 Est. Cost $30.46 Unrealized +298.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $123,033 Shares 248,703 Est. Cost $458.64 Unrealized +6.6%
TTD THE TRADE DESK INC 1.2%
Value ($000) $118,485 Shares 1,355,355 Est. Cost $58.83 Unrealized +28.8%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $118,060 Shares 1,723,751 Est. Cost $40.47 Unrealized +58.9%
HD HOME DEPOT INC 1.2%
Value ($000) $115,907 Shares 302,156 Est. Cost $134.25 Unrealized +159.6%
WCN WASTE CONNECTIONS INC 1.2%
Value ($000) $115,010 Shares 668,621 Est. Cost $70.79 Unrealized +124.5%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $114,918 Shares 581,596 Est. Cost $98.06 Unrealized +89.8%
ZTS ZOETIS INC 1.1%
Value ($000) $113,420 Shares 670,288 Est. Cost $81.98 Unrealized +123.7%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $113,345 Shares 284,009 Est. Cost $252.84 Unrealized +49.4%
DXCM DEXCOM INC 1.1%
Value ($000) $112,349 Shares 810,017 Est. Cost $93.05 Unrealized +35.1%
ADBE ADOBE INC 1.1%
Value ($000) $107,125 Shares 212,295 Est. Cost $159.30 Unrealized +259.8%
GE GENERAL ELECTRIC CO 1.0%
Value ($000) $97,629 Shares 556,194 Est. Cost $67.01 Unrealized +73.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $95,934 Shares 478,951 Est. Cost $60.53 Unrealized +186.8%
IT GARTNER INC 0.9%
Value ($000) $92,932 Shares 194,960 Est. Cost $350.77 Unrealized +31.2%
LEN LENNAR CORP 0.9%
Value ($000) $90,574 Shares 526,653 Est. Cost $43.80 Unrealized +233.9%
AAPL APPLE INC 0.9%
Value ($000) $89,686 Shares 523,011 Est. Cost $149.31 Unrealized +20.7%
FISV FISERV INC 0.9%
Value ($000) $87,131 Shares 545,185 Est. Cost $110.47 Unrealized +31.8%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $80,394 Shares 71,216 Est. Cost $66.47 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $80,058 Shares 419,239 Est. Cost $111.62 Unrealized +54.6%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $79,007 Shares 151,098 Est. Cost $232.07 Unrealized +122.6%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $78,256 Shares 1,081,775 Est. Cost $23.18 Unrealized +177.3%
MCK MCKESSON CORP 0.8%
Value ($000) $77,602 Shares 144,551 Est. Cost $172.42 Unrealized +192.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $76,701 Shares 558,108 Est. Cost $70.91 Unrealized +83.1%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $74,939 Shares 170,923 Est. Cost $178.12 Unrealized +119.4%
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $72,928 Shares 324,328 Est. Cost $83.55 Unrealized +95.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $72,484 Shares 623,574 Est. Cost $66.59 Unrealized +47.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $69,917 Shares 1,612,845 Est. Cost $30.69 Unrealized +32.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $64,165 Shares 122,670 Est. Cost $428.18 Unrealized
ARISTA NETWORKS INC 0.6%
Value ($000) $63,481 Shares 218,915 Est. Cost $200.67 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $60,858 Shares 516,223 Est. Cost $50.46 Unrealized +78.0%
ABBV ABBVIE INC 0.6%
Value ($000) $60,703 Shares 333,352 Est. Cost $91.39 Unrealized +77.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $58,266 Shares 386,045 Est. Cost $114.02 Unrealized +24.5%
MS MORGAN STANLEY 0.6%
Value ($000) $57,748 Shares 613,295 Est. Cost $72.04 Unrealized +15.5%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $57,067 Shares 353,135 Est. Cost $238.20 Unrealized -18.6%
PEP PEPSICO INC 0.6%
Value ($000) $56,831 Shares 324,732 Est. Cost $92.60 Unrealized +69.8%
AMGN AMGEN INC 0.6%
Value ($000) $56,637 Shares 199,201 Est. Cost $229.13 Unrealized +20.5%
NKE NIKE INC 0.6%
Value ($000) $55,487 Shares 590,416 Est. Cost $144.92 Unrealized -32.5%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $52,124 Shares 463,534 Est. Cost $62.29 Unrealized +64.9%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $52,036 Shares 332,522 Est. Cost $96.60 Unrealized +37.9%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $50,011 Shares 1,492,874 Est. Cost $26.00 Unrealized +13.7%
CNC CENTENE CORP DEL 0.5%
Value ($000) $49,476 Shares 630,428 Est. Cost $57.68 Unrealized +33.9%
MET METLIFE INC 0.5%
Value ($000) $48,696 Shares 657,071 Est. Cost $39.26 Unrealized +68.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $47,863 Shares 322,030 Est. Cost $108.32 Unrealized +25.9%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $46,417 Shares 277,699 Est. Cost $98.63 Unrealized +58.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $40,999 Shares 559,711 Est. Cost $60.27 Unrealized +19.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $40,488 Shares 114,057 Est. Cost $210.50 Unrealized +53.2%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $40,311 Shares 617,132 Est. Cost $40.01 Unrealized +41.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $39,475 Shares 322,612 Est. Cost $101.85 Unrealized +0.5%
TXT TEXTRON INC 0.4%
Value ($000) $38,211 Shares 398,323 Est. Cost $49.49 Unrealized +74.6%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $38,209 Shares 467,850 Est. Cost $35.21 Unrealized +78.0%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $38,126 Shares 518,372 Est. Cost $28.08 Unrealized +172.6%
HEI HEICO CORP NEW 0.4%
Value ($000) $37,098 Shares 194,229 Est. Cost $132.59 Unrealized +40.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $36,498 Shares 476,036 Est. Cost $25.92 Unrealized +10.1%
LAM RESEARCH CORP 0.4%
Value ($000) $36,481 Shares 37,548 Est. Cost $300.30 Unrealized
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $36,263 Shares 136,518 Est. Cost $184.79 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $33,982 Shares 373,803 Est. Cost $73.79 Unrealized +12.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $33,973 Shares 589,609 Est. Cost $45.28 Unrealized +16.3%
TSLA TESLA INC 0.3%
Value ($000) $33,210 Shares 188,919 Est. Cost $226.44 Unrealized -13.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $33,092 Shares 703,783 Est. Cost $17.54 Unrealized +124.6%
FLEX FLEX LTD 0.3%
Value ($000) $33,058 Shares 1,155,463 Est. Cost $13.41 Unrealized +95.6%
AES AES CORP 0.3%
Value ($000) $32,469 Shares 1,810,854 Est. Cost $11.88 Unrealized +28.1%
LIN LINDE PLC 0.3%
Value ($000) $32,417 Shares 69,816 Est. Cost $333.19 Unrealized +26.8%
ETN EATON CORP PLC 0.3%
Value ($000) $31,789 Shares 101,667 Est. Cost $152.39 Unrealized +75.6%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $29,939 Shares 153,464 Est. Cost $132.37 Unrealized +37.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $29,845 Shares 658,113 Est. Cost $36.04 Unrealized +5.4%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $29,458 Shares 71,703 Est. Cost $82.54 Unrealized +369.5%
MRK MERCK & CO INC 0.3%
Value ($000) $29,442 Shares 223,130 Est. Cost $110.69 Unrealized +4.6%
DDOG DATADOG INC 0.3%
Value ($000) $27,789 Shares 224,834 Est. Cost $130.21 Unrealized -3.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $27,344 Shares 471,767 Est. Cost $35.99 Unrealized +39.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $27,309 Shares 161,306 Est. Cost $79.93 Unrealized +85.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $26,370 Shares 50,855 Est. Cost $385.94 Unrealized +24.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $25,863 Shares 190,096 Est. Cost $88.82 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $25,692 Shares 20,861 Est. Cost $748.36 Unrealized +33.3%
NI NISOURCE INC 0.2%
Value ($000) $24,150 Shares 873,110 Est. Cost $25.11 Unrealized -1.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $22,349 Shares 622,351 Est. Cost $25.92 Unrealized +23.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $22,114 Shares 139,794 Est. Cost $137.30 Unrealized +9.4%
DE DEERE & CO 0.2%
Value ($000) $22,102 Shares 53,809 Est. Cost $331.04 Unrealized +12.5%
PINS PINTEREST INC 0.2%
Value ($000) $21,984 Shares 634,088 Est. Cost $25.41 Unrealized +43.1%
TGT TARGET CORP 0.2%
Value ($000) $21,828 Shares 123,178 Est. Cost $139.06 Unrealized +2.1%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $20,781 Shares 275,605 Est. Cost $30.89 Unrealized +103.6%
CGNX COGNEX CORP 0.2%
Value ($000) $20,765 Shares 489,520 Est. Cost $43.86 Unrealized -12.6%
AME AMETEK INC 0.2%
Value ($000) $20,668 Shares 113,001 Est. Cost $109.96 Unrealized +54.7%
ASTL ALGOMA STL GROUP INC 0.2%
Value ($000) $20,641 Shares 2,431,227 Est. Cost $8.11 Unrealized +0.4%
BX BLACKSTONE INC 0.2%
Value ($000) $20,516 Shares 156,167 Est. Cost $73.07 Unrealized +62.4%
CVEO CIVEO CORP CDA 0.2%
Value ($000) $20,251 Shares 754,235 Est. Cost $19.53 Unrealized +13.7%
C CITIGROUP INC 0.2%
Value ($000) $18,957 Shares 299,768 Est. Cost $41.85 Unrealized +25.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $18,936 Shares 267,149 Est. Cost $49.64 Unrealized +37.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $18,209 Shares 95,115 Est. Cost $151.31 Unrealized +14.7%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $17,945 Shares 366,515 Est. Cost $35.25 Unrealized +11.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $17,619 Shares 97,618 Est. Cost $159.95 Unrealized +9.3%
SYM SYMBOTIC INC 0.2%
Value ($000) $17,266 Shares 383,683 Est. Cost $35.41 Unrealized +23.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value ($000) $17,132 Shares 1,957,938 Est. Cost $9.72 Unrealized -15.3%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $16,756 Shares 234,192 Est. Cost $23.46 Unrealized
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $15,921 Shares 649,850 Est. Cost $22.91 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $15,755 Shares 136,586 Est. Cost $33.75 Unrealized +52.8%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $15,699 Shares 290,500 Est. Cost $42.41 Unrealized +24.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $15,531 Shares 27,692 Est. Cost $447.31 Unrealized +20.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $15,279 Shares 140,484 Est. Cost $96.40 Unrealized +19.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $14,951 Shares 160,682 Est. Cost $72.32 Unrealized +16.0%
MBB ISHARES TR 0.1%
Value ($000) $14,608 Shares 158,062 Est. Cost $100.87 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $14,094 Shares 109,050 Est. Cost $118.27 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $13,928 Shares 649,005 Est. Cost $19.75 Unrealized -4.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $13,630 Shares 86,407 Est. Cost $100.44 Unrealized +38.4%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $13,227 Shares 411,414 Est. Cost $31.95 Unrealized -11.1%
ORCL ORACLE CORP 0.1%
Value ($000) $13,186 Shares 104,972 Est. Cost $74.63 Unrealized +50.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $12,674 Shares 32,345 Est. Cost $201.58 Unrealized +64.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $12,403 Shares 12,280 Est. Cost $1010.03 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $12,221 Shares 586,983 Est. Cost $11.78 Unrealized +44.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $12,197 Shares 158,914 Est. Cost $74.39 Unrealized +5.5%
MSCI MSCI INC 0.1%
Value ($000) $11,366 Shares 20,280 Est. Cost $510.47 Unrealized +7.6%
UNP UNION PAC CORP 0.1%
Value ($000) $11,355 Shares 46,172 Est. Cost $209.24 Unrealized +12.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $11,337 Shares 369,653 Est. Cost $32.11 Unrealized -9.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $10,555 Shares 232,177 Est. Cost $27.15 Unrealized +52.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,273 Shares 24,429 Est. Cost $350.99 Unrealized +12.1%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $10,119 Shares 897,827 Est. Cost $7.13 Unrealized +51.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $10,075 Shares 345,162 Est. Cost $38.70 Unrealized -23.4%
FSBW FS BANCORP INC 0.1%
Value ($000) $10,015 Shares 288,536 Est. Cost $25.14 Unrealized +28.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,515 Shares 44,642 Est. Cost $162.45 Unrealized +17.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $9,018 Shares 101,310 Est. Cost $72.74 Unrealized +12.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $8,927 Shares 20,793 Est. Cost $425.91 Unrealized +0.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $8,857 Shares 11,385 Est. Cost $575.10 Unrealized +22.2%
WELL WELLTOWER INC 0.1%
Value ($000) $8,822 Shares 94,416 Est. Cost $66.32 Unrealized +31.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $8,793 Shares 176,179 Est. Cost $42.79 Unrealized +10.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8,687 Shares 28,938 Est. Cost $214.57 Unrealized +24.5%
AGNC AGNC INVT CORP 0.1%
Value ($000) $8,524 Shares 861,041 Est. Cost $15.21 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,079 Shares 32,353 Est. Cost $89.85 Unrealized +168.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,072 Shares 39,142 Est. Cost $144.16 Unrealized +25.1%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $7,968 Shares 855,900 Est. Cost $8.69 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $7,651 Shares 59,143 Est. Cost $45.66 Unrealized +138.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $7,635 Shares 165,728 Est. Cost $41.81 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $7,629 Shares 42,800 Est. Cost $38.72 Unrealized +271.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $7,602 Shares 474,519 Est. Cost $15.72 Unrealized +8.6%
TIPT TIPTREE INC 0.1%
Value ($000) $7,262 Shares 420,251 Est. Cost $6.44 Unrealized +178.7%
NVS NOVARTIS AG 0.1%
Value ($000) $7,252 Shares 74,969 Est. Cost $83.99 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $7,235 Shares 93,786 Est. Cost $28.68 Unrealized +18.5%
GRMN GARMIN LTD 0.1%
Value ($000) $7,159 Shares 48,091 Est. Cost $98.74 Unrealized +29.3%
NODK NI HLDGS INC 0.1%
Value ($000) $7,108 Shares 469,142 Est. Cost $16.07 Unrealized -14.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $7,086 Shares 152,394 Est. Cost $40.42 Unrealized +15.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $6,959 Shares 791,741 Est. Cost $8.08 Unrealized +3.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $6,861 Shares 230,322 Est. Cost $25.23 Unrealized +6.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,747 Shares 51,810 Est. Cost $79.10 Unrealized +54.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,564 Shares 75,320 Est. Cost $75.32 Unrealized +7.1%
TPR TAPESTRY INC 0.1%
Value ($000) $6,511 Shares 137,139 Est. Cost $41.09 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $6,474 Shares 24,859 Est. Cost $185.61 Unrealized +36.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,429 Shares 32,440 Est. Cost $144.29 Unrealized +10.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $6,275 Shares 13,809 Est. Cost $403.32 Unrealized +13.3%
VST VISTRA CORP 0.1%
Value ($000) $6,267 Shares 89,983 Est. Cost $39.95 Unrealized +22.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,137 Shares 30,455 Est. Cost $156.64 Unrealized +4.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $6,084 Shares 37,498 Est. Cost $140.61 Unrealized +6.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,029 Shares 94,341 Est. Cost $55.33 Unrealized +0.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,788 Shares 19,955 Est. Cost $258.73 Unrealized +2.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $5,780 Shares 44,591 Est. Cost $90.67 Unrealized +25.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,653 Shares 86,987 Est. Cost $58.62 Unrealized -1.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,513 Shares 52,096 Est. Cost $85.40 Unrealized +14.4%
INTC INTEL CORP 0.1%
Value ($000) $5,450 Shares 123,379 Est. Cost $43.69 Unrealized +0.8%
EXEEZ CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $5,422 Shares 66,607 Est. Cost $39.93 Unrealized
COTY COTY INC 0.1%
Value ($000) $5,259 Shares 439,732 Est. Cost $11.54 Unrealized +5.7%
VTR VENTAS INC 0.1%
Value ($000) $5,177 Shares 118,900 Est. Cost $41.15 Unrealized +3.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,172 Shares 67,022 Est. Cost $49.03 Unrealized +61.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,063 Shares 133,528 Est. Cost $27.69 Unrealized +18.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,006 Shares 50,430 Est. Cost $77.46 Unrealized +15.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,920 Shares 55,804 Est. Cost $72.13 Unrealized +14.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4,798 Shares 417,176 Est. Cost $4.24 Unrealized +126.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,758 Shares 67,966 Est. Cost $64.31 Unrealized +7.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,752 Shares 32,655 Est. Cost $99.12 Unrealized +36.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,503 Shares 15,456 Est. Cost $271.53 Unrealized +2.7%
TRU TRANSUNION 0.0%
Value ($000) $4,476 Shares 56,096 Est. Cost $52.43 Unrealized +38.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,456 Shares 48,199 Est. Cost $52.10 Unrealized +54.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,415 Shares 69,955 Est. Cost $66.53 Unrealized -15.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4,394 Shares 264,222 Est. Cost $12.01 Unrealized +4.6%
DOLE DOLE PLC 0.0%
Value ($000) $4,392 Shares 368,128 Est. Cost $11.46 Unrealized -2.2%
BPOP POPULAR INC 0.0%
Value ($000) $4,247 Shares 48,214 Est. Cost $40.01 Unrealized +98.6%
STHO STAR HLDGS 0.0%
Value ($000) $4,242 Shares 328,350 Est. Cost $14.37 Unrealized -13.0%
DHI D R HORTON INC 0.0%
Value ($000) $4,217 Shares 25,627 Est. Cost $51.03 Unrealized +188.3%
NICHOLAS FINL INC BC 0.0%
Value ($000) $4,166 Shares 616,230 Est. Cost $11.67 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $4,154 Shares 618,177 Est. Cost $6.12 Unrealized +2.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,151 Shares 16,285 Est. Cost $203.77 Unrealized +16.7%
NTRA NATERA INC 0.0%
Value ($000) $4,146 Shares 45,327 Est. Cost $47.52 Unrealized +58.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,145 Shares 53,832 Est. Cost $45.21 Unrealized +58.8%
RH RH 0.0%
Value ($000) $4,078 Shares 11,711 Est. Cost $290.21 Unrealized -6.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,057 Shares 112,126 Est. Cost $31.54 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,008 Shares 218,560 Est. Cost $13.51 Unrealized +18.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,914 Shares 10,682 Est. Cost $251.22 Unrealized +23.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,861 Shares 39,708 Est. Cost $54.27 Unrealized +65.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,840 Shares 11,079 Est. Cost $312.68 Unrealized +13.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,804 Shares 90,664 Est. Cost $32.61 Unrealized +10.2%
SRE SEMPRA 0.0%
Value ($000) $3,798 Shares 52,875 Est. Cost $68.66 Unrealized -1.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,755 Shares 28,198 Est. Cost $127.98 Unrealized +7.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,687 Shares 101,910 Est. Cost $30.30 Unrealized +14.7%
WMT WALMART INC 0.0%
Value ($000) $3,664 Shares 60,897 Est. Cost $54.33 Unrealized +3.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,644 Shares 27,695 Est. Cost $118.18 Unrealized +2.2%
ROKU ROKU INC 0.0%
Value ($000) $3,615 Shares 55,470 Est. Cost $61.40 Unrealized +26.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,610 Shares 12,802 Est. Cost $258.68 Unrealized +7.5%
CTVA CORTEVA INC 0.0%
Value ($000) $3,533 Shares 61,271 Est. Cost $43.08 Unrealized +17.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $3,532 Shares 1,128,537 Est. Cost $2.58 Unrealized +22.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3,473 Shares 245,585 Est. Cost $15.32 Unrealized -3.1%
KO COCA COLA CO 0.0%
Value ($000) $3,430 Shares 56,066 Est. Cost $53.26 Unrealized +6.5%
BARRICK GOLD CORP 0.0%
Value ($000) $3,334 Shares 200,345 Est. Cost $18.09 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,327 Shares 93,421 Est. Cost $33.61 Unrealized -6.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,232 Shares 51,980 Est. Cost $36.71 Unrealized +50.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,130 Shares 47,145 Est. Cost $52.99 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $3,097 Shares 10,036 Est. Cost $286.94 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,042 Shares 38,401 Est. Cost $62.90 Unrealized +30.0%
WAB WABTEC 0.0%
Value ($000) $3,013 Shares 20,685 Est. Cost $85.54 Unrealized +56.9%
CRH CRH PLC 0.0%
Value ($000) $2,994 Shares 34,712 Est. Cost $54.36 Unrealized +37.4%
WIDEOPENWEST INC 0.0%
Value ($000) $2,990 Shares 826,035 Est. Cost $7.76 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,969 Shares 10,247 Est. Cost $242.32 Unrealized -1.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,774 Shares 21,795 Est. Cost $109.73 Unrealized -1.9%
ABT ABBOTT LABS 0.0%
Value ($000) $2,771 Shares 24,384 Est. Cost $96.07 Unrealized +15.3%
T AT&T INC 0.0%
Value ($000) $2,761 Shares 156,898 Est. Cost $13.83 Unrealized +13.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,717 Shares 18,865 Est. Cost $113.60 Unrealized +17.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,672 Shares 62,528 Est. Cost $39.10 Unrealized -0.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,622 Shares 68,983 Est. Cost $25.73 Unrealized +26.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,576 Shares 70,581 Est. Cost $23.37 Unrealized -3.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,565 Shares 15,718 Est. Cost $143.16 Unrealized +10.5%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $2,560 Shares 67,987 Est. Cost $42.38 Unrealized -8.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,530 Shares 116,600 Est. Cost $50.63 Unrealized -50.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,442 Shares 10,960 Est. Cost $239.15 Unrealized -7.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,428 Shares 90,922 Est. Cost $30.92 Unrealized +1.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,312 Shares 11,180 Est. Cost $143.35 Unrealized +19.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,284 Shares 11,088 Est. Cost $186.95 Unrealized +3.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,166 Shares 12,829 Est. Cost $152.94 Unrealized +0.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,163 Shares 58,353 Est. Cost $31.82 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,130 Shares 12,226 Est. Cost $110.66 Unrealized +42.7%
PFE PFIZER INC 0.0%
Value ($000) $2,111 Shares 76,080 Est. Cost $27.91 Unrealized -11.7%
ACA ARCOSA INC 0.0%
Value ($000) $2,081 Shares 24,237 Est. Cost $48.46 Unrealized +67.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,057 Shares 15,502 Est. Cost $130.56 Unrealized +4.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,029 Shares 30,934 Est. Cost $62.38 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,012 Shares 19,107 Est. Cost $122.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,002 Shares 36,908 Est. Cost $47.02 Unrealized -1.8%
STERLING BANCORP INC 0.0%
Value ($000) $1,948 Shares 377,441 Est. Cost $4.00 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $1,917 Shares 830,054 Est. Cost $11.72 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,915 Shares 20,897 Est. Cost $83.71 Unrealized +1.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,887 Shares 28,898 Est. Cost $69.21 Unrealized -14.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,875 Shares 18,336 Est. Cost $70.90 Unrealized +18.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,860 Shares 90,174 Est. Cost $33.71 Unrealized -36.4%
RTX RTX CORPORATION 0.0%
Value ($000) $1,744 Shares 17,880 Est. Cost $75.63 Unrealized +14.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,702 Shares 18,746 Est. Cost $65.61 Unrealized +28.2%
WIT WIPRO LTD 0.0%
Value ($000) $1,702 Shares 296,029 Est. Cost $5.75 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,696 Shares 14,586 Est. Cost $74.94 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,684 Shares 33,975 Est. Cost $36.14 Unrealized +23.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,682 Shares 10,776 Est. Cost $115.93 Unrealized +17.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,652 Shares 51,317 Est. Cost $32.19 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,647 Shares 16,243 Est. Cost $87.27 Unrealized +8.4%
SITE CTRS CORP 0.0%
Value ($000) $1,643 Shares 112,123 Est. Cost $13.25 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,626 Shares 103,400 Est. Cost $5.42 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,623 Shares 49,149 Est. Cost $27.70 Unrealized +20.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,606 Shares 33,550 Est. Cost $45.67 Unrealized -6.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,601 Shares 22,888 Est. Cost $66.29 Unrealized -8.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,592 Shares 36,500 Est. Cost $33.67 Unrealized +6.0%
CSX CSX CORP 0.0%
Value ($000) $1,548 Shares 41,764 Est. Cost $30.86 Unrealized +14.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,534 Shares 47,003 Est. Cost $29.53 Unrealized +1.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,519 Shares 32,170 Est. Cost $43.73 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,499 Shares 13,419 Est. Cost $24.63 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,461 Shares 12,882 Est. Cost $88.09 Unrealized +12.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,458 Shares 11,336 Est. Cost $133.84 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1,445 Shares 60,703 Est. Cost $18.77 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,441 Shares 16,007 Est. Cost $71.73 Unrealized +13.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,430 Shares 17,928 Est. Cost $65.40 Unrealized +8.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1,411 Shares 213,760 Est. Cost $12.30 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,399 Shares 15,304 Est. Cost $92.19 Unrealized -3.9%
USB US BANCORP DEL 0.0%
Value ($000) $1,385 Shares 30,978 Est. Cost $34.71 Unrealized +11.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,373 Shares 39,061 Est. Cost $32.64 Unrealized +14.0%
NOV NOV INC 0.0%
Value ($000) $1,372 Shares 70,311 Est. Cost $16.37 Unrealized +13.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,358 Shares 12,839 Est. Cost $65.17 Unrealized +45.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,335 Shares 164,957 Est. Cost $8.38 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,322 Shares 13,867 Est. Cost $68.25 Unrealized +23.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,273 Shares 24,919 Est. Cost $35.03 Unrealized +36.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,184 Shares 128,529 Est. Cost $12.63 Unrealized -27.2%
GUESS INC 0.0%
Value ($000) $1,176 Shares 37,362 Est. Cost $24.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,136 Shares 38,924 Est. Cost $25.43 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,120 Shares 14,709 Est. Cost $74.66 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,106 Shares 61,704 Est. Cost $18.28 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,082 Shares 14,333 Est. Cost $70.36 Unrealized +6.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,071 Shares 40,171 Est. Cost $16.81 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,066 Shares 19,445 Est. Cost $51.21 Unrealized -6.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,055 Shares 16,366 Est. Cost $31.68 Unrealized +75.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,031 Shares 27,927 Est. Cost $30.38 Unrealized +8.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,027 Shares 15,330 Est. Cost $78.17 Unrealized -21.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,013 Shares 14,124 Est. Cost $63.75 Unrealized +1.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,005 Shares 16,200 Est. Cost $62.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,004 Shares 10,385 Est. Cost $83.85 Unrealized +5.5%
GAP GAP INC 0.0%
Value ($000) $1,002 Shares 36,383 Est. Cost $11.38 Unrealized +75.0%
EFA ISHARES TR 0.0%
Value ($000) $943 Shares 11,810 Est. Cost $69.06 Unrealized
KELLANOVA 0.0%
Value ($000) $937 Shares 16,362 Est. Cost $48.79 Unrealized +6.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $917 Shares 82,201 Est. Cost $10.76 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $868 Shares 40,042 Est. Cost $19.26 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $816 Shares 48,239 Est. Cost $8.35 Unrealized +12.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $816 Shares 41,441 Est. Cost $17.16 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $766 Shares 55,001 Est. Cost $13.92 Unrealized
SE SEA LTD 0.0%
Value ($000) $762 Shares 14,195 Est. Cost $53.71 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $760 Shares 98,504 Est. Cost $7.72 Unrealized
QUANTUM CORP 0.0%
Value ($000) $742 Shares 2,120,168 Est. Cost $2.95 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $741 Shares 10,236 Est. Cost $72.36 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $739 Shares 81,915 Est. Cost $9.57 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $714 Shares 13,189 Est. Cost $46.49 Unrealized +4.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $708 Shares 81,147 Est. Cost $15.85 Unrealized -39.2%
F FORD MTR CO DEL 0.0%
Value ($000) $703 Shares 52,951 Est. Cost $9.63 Unrealized +11.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $700 Shares 17,946 Est. Cost $28.22 Unrealized +18.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $671 Shares 11,543 Est. Cost $51.55 Unrealized +6.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $652 Shares 15,171 Est. Cost $37.41 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $649 Shares 11,209 Est. Cost $47.24 Unrealized +8.8%
EBAY EBAY INC. 0.0%
Value ($000) $638 Shares 12,091 Est. Cost $45.11 Unrealized -2.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $638 Shares 16,367 Est. Cost $32.16 Unrealized +2.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $622 Shares 10,486 Est. Cost $53.44 Unrealized +7.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $607 Shares 80,037 Est. Cost $7.13 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $599 Shares 17,391 Est. Cost $30.92 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $598 Shares 17,328 Est. Cost $30.36 Unrealized +13.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $594 Shares 75,844 Est. Cost $19.02 Unrealized -56.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $574 Shares 24,951 Est. Cost $17.81 Unrealized +19.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $555 Shares 11,278 Est. Cost $40.17 Unrealized +6.2%
NEM NEWMONT CORP 0.0%
Value ($000) $539 Shares 15,037 Est. Cost $37.28 Unrealized -11.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $537 Shares 84,323 Est. Cost $10.11 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $526 Shares 12,525 Est. Cost $42.01 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $504 Shares 13,416 Est. Cost $35.51 Unrealized -6.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $498 Shares 20,265 Est. Cost $32.96 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $494 Shares 21,047 Est. Cost $20.10 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $490 Shares 12,430 Est. Cost $36.44 Unrealized -6.4%
PCG PG&E CORP 0.0%
Value ($000) $480 Shares 28,629 Est. Cost $16.69 Unrealized -0.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $479 Shares 15,706 Est. Cost $38.71 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $459 Shares 16,172 Est. Cost $28.00 Unrealized -20.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $451 Shares 27,948 Est. Cost $17.85 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $420 Shares 19,535 Est. Cost $24.27 Unrealized -20.1%
PPL PPL CORP 0.0%
Value ($000) $371 Shares 13,466 Est. Cost $24.27 Unrealized +2.9%
HPQ HP INC 0.0%
Value ($000) $353 Shares 11,669 Est. Cost $25.76 Unrealized +6.0%
GLW CORNING INC 0.0%
Value ($000) $343 Shares 10,411 Est. Cost $18.32 Unrealized +66.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $306 Shares 17,270 Est. Cost $15.35 Unrealized +0.4%
CPNG COUPANG INC 0.0%
Value ($000) $281 Shares 15,774 Est. Cost $16.50 Unrealized -0.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $280 Shares 10,043 Est. Cost $24.95 Unrealized -3.7%
EVERI HLDGS INC 0.0%
Value ($000) $279 Shares 27,749 Est. Cost $10.05 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $275 Shares 13,084 Est. Cost $15.05 Unrealized +15.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $271 Shares 19,441 Est. Cost $9.98 Unrealized +19.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $270 Shares 39,239 Est. Cost $9.46 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $247 Shares 11,139 Est. Cost $21.08 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $209 Shares 12,801 Est. Cost $14.52 Unrealized +12.1%
VTRS VIATRIS INC 0.0%
Value ($000) $206 Shares 17,287 Est. Cost $11.04 Unrealized 0.0%