Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $172,581 (100.0% shares, 0.0% debt)

Holdings (388)

VGSH VANGUARD SCOTTSDALE FDS 22.8%
Value ($000) $39,301 Shares 682,317 Est. Cost $60.44 Unrealized
VOO VANGUARD INDEX FDS 13.1%
Value ($000) $22,667 Shares 57,722 Est. Cost $228.86 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 7.7%
Value ($000) $13,304 Shares 256,482 Est. Cost $45.46 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $6,934 Shares 40,500 Est. Cost $154.62 Unrealized +17.3%
MSFT MICROSOFT CORP 3.8%
Value ($000) $6,473 Shares 20,500 Est. Cost $257.64 Unrealized +26.0%
AMZN AMAZON COM INC 1.8%
Value ($000) $3,178 Shares 25,000 Est. Cost $125.36 Unrealized +6.9%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $2,914 Shares 6,700 Est. Cost $15.79 Unrealized +183.6%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,068 Shares 15,800 Est. Cost $110.06 Unrealized +16.7%
TSLA TESLA INC 1.1%
Value ($000) $1,902 Shares 7,600 Est. Cost $277.80 Unrealized -7.5%
GOOG ALPHABET INC 1.1%
Value ($000) $1,872 Shares 14,200 Est. Cost $110.83 Unrealized +16.4%
META META PLATFORMS INC 1.1%
Value ($000) $1,831 Shares 6,100 Est. Cost $160.96 Unrealized +85.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,716 Shares 4,900 Est. Cost $287.12 Unrealized +23.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,311 Shares 2,600 Est. Cost $493.15 Unrealized -4.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,305 Shares 11,100 Est. Cost $81.36 Unrealized +24.2%
LLY ELI LILLY & CO 0.7%
Value ($000) $1,128 Shares 2,100 Est. Cost $308.08 Unrealized +64.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,106 Shares 7,100 Est. Cost $152.68 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,088 Shares 7,500 Est. Cost $105.62 Unrealized +34.7%
V VISA INC 0.6%
Value ($000) $989 Shares 4,300 Est. Cost $198.34 Unrealized +19.1%
AVGO BROADCOM INC 0.5%
Value ($000) $914 Shares 1,100 Est. Cost $48.08 Unrealized +74.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $890 Shares 6,100 Est. Cost $130.59 Unrealized +10.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $871 Shares 2,200 Est. Cost $325.17 Unrealized +21.9%
HD HOME DEPOT INC 0.5%
Value ($000) $816 Shares 2,700 Est. Cost $270.67 Unrealized +11.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $793 Shares 4,700 Est. Cost $132.81 Unrealized +9.7%
ABBV ABBVIE INC 0.4%
Value ($000) $701 Shares 4,700 Est. Cost $127.12 Unrealized +6.5%
MRK MERCK & CO INC 0.4%
Value ($000) $679 Shares 6,600 Est. Cost $80.41 Unrealized +24.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $663 Shares 1,300 Est. Cost $378.38 Unrealized +38.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $621 Shares 1,100 Est. Cost $498.08 Unrealized +6.9%
PEP PEPSICO INC 0.3%
Value ($000) $593 Shares 3,500 Est. Cost $154.42 Unrealized +8.2%
WMT WALMART INC 0.3%
Value ($000) $560 Shares 3,500 Est. Cost $42.00 Unrealized +23.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $559 Shares 10,400 Est. Cost $40.05 Unrealized +25.6%
KO COCA COLA CO 0.3%
Value ($000) $549 Shares 9,800 Est. Cost $56.05 Unrealized -0.6%
CRM SALESFORCE INC 0.3%
Value ($000) $548 Shares 2,700 Est. Cost $167.53 Unrealized +27.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $523 Shares 11,800 Est. Cost $33.68 Unrealized +23.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $522 Shares 1,700 Est. Cost $274.70 Unrealized +10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $506 Shares 1,000 Est. Cost $554.13 Unrealized -4.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $498 Shares 18,200 Est. Cost $30.59 Unrealized -9.1%
PFE PFIZER INC 0.3%
Value ($000) $488 Shares 14,700 Est. Cost $40.41 Unrealized -24.3%
LIN LINDE PLC 0.3%
Value ($000) $484 Shares 1,300 Est. Cost $322.30 Unrealized +14.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $474 Shares 1,800 Est. Cost $236.27 Unrealized +14.1%
NFLX NETFLIX INC 0.3%
Value ($000) $453 Shares 1,200 Est. Cost $22.21 Unrealized +90.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $452 Shares 4,400 Est. Cost $85.15 Unrealized +27.5%
ORCL ORACLE CORP 0.3%
Value ($000) $445 Shares 4,200 Est. Cost $70.16 Unrealized +60.8%
ABT ABBOTT LABS 0.3%
Value ($000) $436 Shares 4,500 Est. Cost $100.02 Unrealized +0.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $422 Shares 1,700 Est. Cost $240.69 Unrealized -8.5%
INTU INTUIT 0.2%
Value ($000) $409 Shares 800 Est. Cost $422.65 Unrealized +18.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $407 Shares 3,400 Est. Cost $88.18 Unrealized +22.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $405 Shares 9,900 Est. Cost $39.37 Unrealized +3.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $397 Shares 4,900 Est. Cost $104.56 Unrealized -20.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $382 Shares 1,400 Est. Cost $172.21 Unrealized +51.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $382 Shares 2,400 Est. Cost $151.63 Unrealized +4.8%
INTC INTEL CORP 0.2%
Value ($000) $380 Shares 10,700 Est. Cost $32.31 Unrealized +5.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $380 Shares 4,100 Est. Cost $80.94 Unrealized +6.5%
AMGN AMGEN INC 0.2%
Value ($000) $376 Shares 1,400 Est. Cost $217.87 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $363 Shares 11,200 Est. Cost $35.76 Unrealized -18.9%
LOW LOWES COS INC 0.2%
Value ($000) $353 Shares 1,700 Est. Cost $182.38 Unrealized +17.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $346 Shares 2,500 Est. Cost $93.49 Unrealized +50.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $337 Shares 2,400 Est. Cost $115.64 Unrealized +13.9%
NOW SERVICENOW INC 0.2%
Value ($000) $335 Shares 600 Est. Cost $90.05 Unrealized +26.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $333 Shares 3,000 Est. Cost $127.05 Unrealized -13.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $332 Shares 3,000 Est. Cost $43.21 Unrealized +105.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $329 Shares 900 Est. Cost $347.71 Unrealized +11.0%
UNP UNION PAC CORP 0.2%
Value ($000) $326 Shares 1,600 Est. Cost $204.23 Unrealized +0.9%
NKE NIKE INC 0.2%
Value ($000) $325 Shares 3,400 Est. Cost $101.57 Unrealized -3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $319 Shares 5,500 Est. Cost $62.30 Unrealized -12.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $308 Shares 100 Est. Cost $1848.19 Unrealized +61.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $296 Shares 1,900 Est. Cost $160.50 Unrealized -5.5%
MS MORGAN STANLEY 0.2%
Value ($000) $294 Shares 3,600 Est. Cost $75.24 Unrealized +6.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $294 Shares 2,617 Est. Cost $108.81 Unrealized +3.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $292 Shares 1,000 Est. Cost $214.77 Unrealized +45.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $292 Shares 5,100 Est. Cost $77.12 Unrealized -16.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $292 Shares 3,200 Est. Cost $78.36 Unrealized +18.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $291 Shares 900 Est. Cost $297.04 Unrealized +6.2%
T AT&T INC 0.2%
Value ($000) $288 Shares 19,200 Est. Cost $15.08 Unrealized -14.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $284 Shares 3,200 Est. Cost $59.89 Unrealized +42.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $274 Shares 3,500 Est. Cost $80.78 Unrealized -3.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $270 Shares 3,600 Est. Cost $55.78 Unrealized +26.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $265 Shares 1,100 Est. Cost $219.07 Unrealized +5.5%
DE DEERE & CO 0.2%
Value ($000) $264 Shares 700 Est. Cost $326.53 Unrealized +21.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $261 Shares 600 Est. Cost $455.29 Unrealized -4.1%
BLACKROCK INC 0.1%
Value ($000) $259 Shares 400 Est. Cost $550.00 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $251 Shares 400 Est. Cost $365.00 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $250 Shares 3,600 Est. Cost $56.60 Unrealized +18.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $247 Shares 1,300 Est. Cost $152.34 Unrealized +21.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $247 Shares 300 Est. Cost $625.92 Unrealized +24.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $246 Shares 900 Est. Cost $203.02 Unrealized +37.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $245 Shares 1,400 Est. Cost $148.98 Unrealized +18.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $244 Shares 5,300 Est. Cost $27.63 Unrealized +65.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $243 Shares 700 Est. Cost $287.72 Unrealized +21.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $242 Shares 1,600 Est. Cost $86.91 Unrealized +52.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $239 Shares 4,100 Est. Cost $33.41 Unrealized +62.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $239 Shares 1,600 Est. Cost $144.95 Unrealized +9.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $237 Shares 3,400 Est. Cost $87.64 Unrealized -26.3%
ETN EATON CORP PLC 0.1%
Value ($000) $235 Shares 1,100 Est. Cost $133.40 Unrealized +57.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $229 Shares 500 Est. Cost $338.58 Unrealized +32.2%
CB CHUBB LIMITED 0.1%
Value ($000) $229 Shares 1,100 Est. Cost $181.71 Unrealized +8.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $229 Shares 800 Est. Cost $264.78 Unrealized +3.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $224 Shares 1,600 Est. Cost $135.67 Unrealized -1.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $223 Shares 1,600 Est. Cost $109.84 Unrealized +9.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $220 Shares 4,000 Est. Cost $66.19 Unrealized -11.7%
EQIX EQUINIX INC 0.1%
Value ($000) $218 Shares 300 Est. Cost $651.62 Unrealized +12.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $211 Shares 900 Est. Cost $86.60 Unrealized +36.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $210 Shares 5,000 Est. Cost $33.06 Unrealized +10.2%
C CITIGROUP INC 0.1%
Value ($000) $210 Shares 5,100 Est. Cost $43.67 Unrealized -7.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $206 Shares 3,900 Est. Cost $40.12 Unrealized +30.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $204 Shares 3,000 Est. Cost $56.91 Unrealized +16.5%
BX BLACKSTONE INC 0.1%
Value ($000) $204 Shares 1,900 Est. Cost $87.28 Unrealized +11.6%
EOG EOG RES INC 0.1%
Value ($000) $203 Shares 1,600 Est. Cost $97.66 Unrealized +20.0%
CME CME GROUP INC 0.1%
Value ($000) $200 Shares 1,000 Est. Cost $170.51 Unrealized +5.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $197 Shares 1,200 Est. Cost $228.80 Unrealized -26.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $197 Shares 2,100 Est. Cost $74.29 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $195 Shares 400 Est. Cost $478.98 Unrealized -4.7%
AON AON PLC 0.1%
Value ($000) $195 Shares 600 Est. Cost $275.86 Unrealized +17.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $193 Shares 3,300 Est. Cost $88.47 Unrealized -26.6%
ZTS ZOETIS INC 0.1%
Value ($000) $191 Shares 1,100 Est. Cost $161.45 Unrealized +9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $187 Shares 800 Est. Cost $171.96 Unrealized +36.1%
FDX FEDEX CORP 0.1%
Value ($000) $185 Shares 700 Est. Cost $195.77 Unrealized +26.1%
KLAC KLA CORP 0.1%
Value ($000) $183 Shares 400 Est. Cost $334.63 Unrealized +40.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $182 Shares 200 Est. Cost $46.63 Unrealized +34.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $181 Shares 700 Est. Cost $234.51 Unrealized +10.1%
FISV FISERV INC 0.1%
Value ($000) $181 Shares 1,600 Est. Cost $101.91 Unrealized +20.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $179 Shares 700 Est. Cost $229.70 Unrealized +14.2%
CSX CSX CORP 0.1%
Value ($000) $178 Shares 5,800 Est. Cost $29.60 Unrealized +3.3%
MCK MCKESSON CORP 0.1%
Value ($000) $174 Shares 400 Est. Cost $341.28 Unrealized +22.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $170 Shares 1,200 Est. Cost $99.36 Unrealized +22.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $170 Shares 600 Est. Cost $226.37 Unrealized +21.4%
PSX PHILLIPS 66 0.1%
Value ($000) $168 Shares 1,400 Est. Cost $75.39 Unrealized +37.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $168 Shares 1,900 Est. Cost $94.02 Unrealized -11.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $165 Shares 1,500 Est. Cost $95.80 Unrealized +16.1%
ABNB AIRBNB INC 0.1%
Value ($000) $165 Shares 1,200 Est. Cost $110.83 Unrealized +24.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $164 Shares 2,300 Est. Cost $72.46 Unrealized -2.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $162 Shares 2,500 Est. Cost $60.69 Unrealized -0.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $161 Shares 700 Est. Cost $181.67 Unrealized +26.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $160 Shares 800 Est. Cost $156.91 Unrealized +26.2%
MCO MOODYS CORP 0.1%
Value ($000) $158 Shares 500 Est. Cost $282.31 Unrealized +18.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $157 Shares 800 Est. Cost $147.72 Unrealized +31.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $156 Shares 400 Est. Cost $259.06 Unrealized +51.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $152 Shares 1,000 Est. Cost $156.51 Unrealized -0.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $151 Shares 1,800 Est. Cost $35.21 Unrealized +19.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $148 Shares 600 Est. Cost $193.55 Unrealized +38.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $146 Shares 2,700 Est. Cost $48.82 Unrealized +19.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $145 Shares 2,400 Est. Cost $48.65 Unrealized +16.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $145 Shares 300 Est. Cost $398.33 Unrealized +21.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $145 Shares 1,500 Est. Cost $77.62 Unrealized +17.4%
ADSK AUTODESK INC 0.1%
Value ($000) $145 Shares 700 Est. Cost $202.07 Unrealized +4.0%
TGT TARGET CORP 0.1%
Value ($000) $144 Shares 1,300 Est. Cost $142.93 Unrealized -18.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $144 Shares 1,600 Est. Cost $51.68 Unrealized +56.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $144 Shares 2,600 Est. Cost $37.60 Unrealized +42.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $142 Shares 700 Est. Cost $143.62 Unrealized +36.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $142 Shares 3,500 Est. Cost $26.55 Unrealized +39.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $140 Shares 1,800 Est. Cost $60.65 Unrealized +29.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $138 Shares 200 Est. Cost $510.04 Unrealized +38.9%
CPRT COPART INC 0.1%
Value ($000) $138 Shares 3,200 Est. Cost $37.15 Unrealized +19.6%
PIONEER NAT RES CO 0.1%
Value ($000) $138 Shares 600 Est. Cost $216.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $137 Shares 600 Est. Cost $171.86 Unrealized +27.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $136 Shares 500 Est. Cost $226.88 Unrealized +22.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $136 Shares 1,800 Est. Cost $74.27 Unrealized +0.4%
ECL ECOLAB INC 0.1%
Value ($000) $136 Shares 800 Est. Cost $156.07 Unrealized +13.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $135 Shares 4,100 Est. Cost $35.44 Unrealized -2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $135 Shares 900 Est. Cost $125.07 Unrealized +20.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $135 Shares 1,100 Est. Cost $141.99 Unrealized -19.0%
F FORD MTR CO DEL 0.1%
Value ($000) $134 Shares 10,800 Est. Cost $10.86 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $134 Shares 73 Est. Cost $31.42 Unrealized +24.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $133 Shares 800 Est. Cost $151.67 Unrealized +6.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $132 Shares 300 Est. Cost $427.79 Unrealized -2.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $131 Shares 300 Est. Cost $367.34 Unrealized +35.8%
MMM 3M CO 0.1%
Value ($000) $131 Shares 1,400 Est. Cost $96.43 Unrealized -17.5%
AFL AFLAC INC 0.1%
Value ($000) $130 Shares 1,700 Est. Cost $54.56 Unrealized +29.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $129 Shares 700 Est. Cost $112.86 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $129 Shares 500 Est. Cost $212.38 Unrealized +25.9%
PCAR PACCAR INC 0.1%
Value ($000) $128 Shares 1,500 Est. Cost $55.71 Unrealized +37.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $126 Shares 500 Est. Cost $229.46 Unrealized +8.6%
NUE NUCOR CORP 0.1%
Value ($000) $125 Shares 800 Est. Cost $119.11 Unrealized +33.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $125 Shares 1,800 Est. Cost $96.22 Unrealized -16.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $125 Shares 3,700 Est. Cost $27.90 Unrealized +10.7%
KVUE KENVUE INC 0.1%
Value ($000) $124 Shares 6,200 Est. Cost $21.04 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $124 Shares 1,100 Est. Cost $81.75 Unrealized +36.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $124 Shares 1,000 Est. Cost $0.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $123 Shares 1,100 Est. Cost $125.44 Unrealized -6.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $123 Shares 300 Est. Cost $135.79 Unrealized +46.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $123 Shares 300 Est. Cost $405.80 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $122 Shares 1,800 Est. Cost $69.55 Unrealized -4.2%
HESS CORP 0.1%
Value ($000) $122 Shares 800 Est. Cost $108.75 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $122 Shares 800 Est. Cost $162.57 Unrealized +0.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $122 Shares 1,900 Est. Cost $67.78 Unrealized -4.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $121 Shares 1,000 Est. Cost $114.32 Unrealized +3.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $120 Shares 1,500 Est. Cost $42.96 Unrealized +72.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $119 Shares 1,600 Est. Cost $22.25 Unrealized +34.3%
NVR NVR INC 0.1%
Value ($000) $119 Shares 20 Est. Cost $6210.32 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $118 Shares 1,100 Est. Cost $71.17 Unrealized +64.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $118 Shares 500 Est. Cost $182.84 Unrealized +27.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $118 Shares 600 Est. Cost $219.07 Unrealized -0.9%
FTNT FORTINET INC 0.1%
Value ($000) $117 Shares 2,000 Est. Cost $54.17 Unrealized +22.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $117 Shares 1,500 Est. Cost $56.90 Unrealized +42.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $117 Shares 700 Est. Cost $182.92 Unrealized -15.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $117 Shares 2,200 Est. Cost $49.65 Unrealized +19.2%
KKR KKR & CO INC 0.1%
Value ($000) $117 Shares 1,900 Est. Cost $49.17 Unrealized +21.6%
VMWARE INC 0.1%
Value ($000) $117 Shares 700 Est. Cost $107.14 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $116 Shares 2,200 Est. Cost $48.68 Unrealized +16.7%
USB US BANCORP DEL 0.1%
Value ($000) $116 Shares 3,500 Est. Cost $39.22 Unrealized -17.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $116 Shares 300 Est. Cost $310.05 Unrealized +23.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $115 Shares 1,000 Est. Cost $112.11 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $115 Shares 1,700 Est. Cost $61.93 Unrealized +7.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $115 Shares 3,100 Est. Cost $30.90 Unrealized +37.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $114 Shares 400 Est. Cost $219.91 Unrealized +34.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $114 Shares 700 Est. Cost $152.19 Unrealized +5.0%
MET METLIFE INC 0.1%
Value ($000) $113 Shares 1,800 Est. Cost $57.65 Unrealized +0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $113 Shares 300 Est. Cost $301.94 Unrealized +27.3%
DXCM DEXCOM INC 0.1%
Value ($000) $112 Shares 1,200 Est. Cost $84.70 Unrealized +33.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $112 Shares 1,200 Est. Cost $64.40 Unrealized +50.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $111 Shares 100 Est. Cost $1242.73 Unrealized -1.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $110 Shares 1,200 Est. Cost $142.54 Unrealized -36.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $110 Shares 1,600 Est. Cost $89.37 Unrealized -25.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $109 Shares 1,000 Est. Cost $71.76 Unrealized +41.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $109 Shares 900 Est. Cost $108.51 Unrealized +4.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $108 Shares 1,000 Est. Cost $84.59 Unrealized +22.0%
CTVA CORTEVA INC 0.1%
Value ($000) $107 Shares 2,100 Est. Cost $56.17 Unrealized -8.3%
WDAY WORKDAY INC 0.1%
Value ($000) $107 Shares 500 Est. Cost $156.53 Unrealized +48.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $107 Shares 1,100 Est. Cost $100.28 Unrealized +2.8%
WELL WELLTOWER INC 0.1%
Value ($000) $106 Shares 1,300 Est. Cost $71.84 Unrealized +8.8%
EXC EXELON CORP 0.1%
Value ($000) $106 Shares 2,800 Est. Cost $39.06 Unrealized -4.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $105 Shares 400 Est. Cost $281.16 Unrealized -9.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $104 Shares 1,100 Est. Cost $81.47 Unrealized +3.5%
IEX IDEX CORP 0.1%
Value ($000) $104 Shares 500 Est. Cost $214.74 Unrealized -2.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $104 Shares 900 Est. Cost $119.23 Unrealized -2.6%
AME AMETEK INC 0.1%
Value ($000) $103 Shares 700 Est. Cost $117.19 Unrealized +31.2%
MRNA MODERNA INC 0.1%
Value ($000) $103 Shares 1,000 Est. Cost $151.74 Unrealized -26.5%
DOW DOW INC 0.1%
Value ($000) $103 Shares 2,000 Est. Cost $41.46 Unrealized +11.7%
IT GARTNER INC 0.1%
Value ($000) $103 Shares 300 Est. Cost $280.37 Unrealized +24.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $103 Shares 3,600 Est. Cost $40.21 Unrealized -32.5%
MSCI MSCI INC 0.1%
Value ($000) $103 Shares 200 Est. Cost $440.45 Unrealized +16.0%
AZO AUTOZONE INC 0.1%
Value ($000) $102 Shares 40 Est. Cost $2438.91 Unrealized +2.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $101 Shares 1,600 Est. Cost $49.79 Unrealized +16.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $101 Shares 700 Est. Cost $240.54 Unrealized -33.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $101 Shares 500 Est. Cost $158.20 Unrealized +35.1%
LEN LENNAR CORP 0.1%
Value ($000) $101 Shares 900 Est. Cost $74.02 Unrealized +53.3%
CDW CDW CORP 0.1%
Value ($000) $101 Shares 500 Est. Cost $164.20 Unrealized +17.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $101 Shares 500 Est. Cost $159.52 Unrealized +19.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $100 Shares 900 Est. Cost $114.59 Unrealized -9.6%
HSY HERSHEY CO 0.1%
Value ($000) $100 Shares 500 Est. Cost $205.25 Unrealized +1.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $100 Shares 1,300 Est. Cost $69.42 Unrealized +19.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $100 Shares 800 Est. Cost $108.77 Unrealized +15.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $99 Shares 300 Est. Cost $250.71 Unrealized +31.9%
FAST FASTENAL CO 0.1%
Value ($000) $98 Shares 1,800 Est. Cost $23.19 Unrealized +15.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $98 Shares 2,300 Est. Cost $38.69 Unrealized +8.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $96 Shares 1,200 Est. Cost $69.26 Unrealized +18.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $96 Shares 800 Est. Cost $124.16 Unrealized +0.1%
CTAS CINTAS CORP 0.1%
Value ($000) $96 Shares 200 Est. Cost $99.06 Unrealized +23.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $96 Shares 1,500 Est. Cost $46.92 Unrealized +41.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $94 Shares 1,100 Est. Cost $85.86 Unrealized -2.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $94 Shares 1,700 Est. Cost $85.24 Unrealized -36.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $93 Shares 700 Est. Cost $160.05 Unrealized -7.5%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $93 Shares 800 Est. Cost $115.69 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $92 Shares 1,400 Est. Cost $75.73 Unrealized -11.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $92 Shares 200 Est. Cost $432.95 Unrealized +15.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $92 Shares 300 Est. Cost $257.42 Unrealized +34.2%
CMI CUMMINS INC 0.1%
Value ($000) $91 Shares 400 Est. Cost $196.18 Unrealized +16.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $91 Shares 5,500 Est. Cost $14.77 Unrealized +3.3%
PPG PPG INDS INC 0.1%
Value ($000) $91 Shares 700 Est. Cost $114.90 Unrealized +15.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $91 Shares 1,900 Est. Cost $52.95 Unrealized -12.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $90 Shares 500 Est. Cost $139.06 Unrealized +30.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $90 Shares 500 Est. Cost $153.09 Unrealized +11.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $89 Shares 2,000 Est. Cost $68.35 Unrealized -35.6%
FTV FORTIVE CORP 0.1%
Value ($000) $89 Shares 1,200 Est. Cost $46.07 Unrealized +23.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $89 Shares 200 Est. Cost $361.03 Unrealized +24.0%
APTIV PLC 0.1%
Value ($000) $89 Shares 900 Est. Cost $77.78 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $88 Shares 2,000 Est. Cost $41.71 Unrealized +2.3%
STE STERIS PLC 0.1%
Value ($000) $88 Shares 400 Est. Cost $188.38 Unrealized +17.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $87 Shares 1,000 Est. Cost $86.70 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $86 Shares 600 Est. Cost $112.18 Unrealized +31.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $86 Shares 500 Est. Cost $178.22 Unrealized -4.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $64.86 Unrealized -14.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $86 Shares 600 Est. Cost $133.82 Unrealized +7.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $57.34 Unrealized -1.1%
KR KROGER CO 0.0%
Value ($000) $85 Shares 1,900 Est. Cost $44.08 Unrealized +1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 5,300 Est. Cost $11.37 Unrealized +40.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $84 Shares 100 Est. Cost $502.76 Unrealized +49.2%
DOV DOVER CORP 0.0%
Value ($000) $84 Shares 600 Est. Cost $122.28 Unrealized +14.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $82 Shares 900 Est. Cost $82.83 Unrealized +12.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $82 Shares 500 Est. Cost $133.75 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $82 Shares 200 Est. Cost $331.53 Unrealized +31.5%
DDOG DATADOG INC 0.0%
Value ($000) $82 Shares 900 Est. Cost $100.71 Unrealized -1.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $81 Shares 400 Est. Cost $199.77 Unrealized +0.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $81 Shares 400 Est. Cost $36.69 Unrealized +13.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $90.74 Unrealized -12.1%
STT STATE STR CORP 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $60.70 Unrealized +6.9%
O REALTY INCOME CORP 0.0%
Value ($000) $80 Shares 1,600 Est. Cost $57.30 Unrealized -12.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $80 Shares 200 Est. Cost $402.75 Unrealized +8.5%
HPQ HP INC 0.0%
Value ($000) $80 Shares 3,100 Est. Cost $27.00 Unrealized +3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $79 Shares 700 Est. Cost $106.48 Unrealized +16.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $60.82 Unrealized +14.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $77 Shares 500 Est. Cost $107.46 Unrealized +24.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $77 Shares 2,300 Est. Cost $31.47 Unrealized -3.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 200 Est. Cost $371.92 Unrealized +5.6%
EIX EDISON INTL 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $56.70 Unrealized +10.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $76 Shares 800 Est. Cost $67.49 Unrealized +20.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $77.43 Unrealized +1.5%
XYZ BLOCK INC 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $70.80 Unrealized -12.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $75 Shares 6,900 Est. Cost $13.59 Unrealized -8.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $75 Shares 400 Est. Cost $136.02 Unrealized +47.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $74 Shares 600 Est. Cost $139.99 Unrealized -5.2%
RMD RESMED INC 0.0%
Value ($000) $74 Shares 500 Est. Cost $220.69 Unrealized -19.9%
ICLR ICON PLC 0.0%
Value ($000) $74 Shares 300 Est. Cost $217.64 Unrealized +15.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $79.27 Unrealized +4.6%
GRMN GARMIN LTD 0.0%
Value ($000) $74 Shares 700 Est. Cost $87.67 Unrealized +14.7%
EFX EQUIFAX INC 0.0%
Value ($000) $73 Shares 400 Est. Cost $191.11 Unrealized +5.0%
GLW CORNING INC 0.0%
Value ($000) $73 Shares 2,400 Est. Cost $30.75 Unrealized -0.2%
XYL XYLEM INC 0.0%
Value ($000) $73 Shares 800 Est. Cost $87.27 Unrealized +14.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $72 Shares 500 Est. Cost $137.41 Unrealized +5.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $71 Shares 300 Est. Cost $212.68 Unrealized +9.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 400 Est. Cost $190.74 Unrealized +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $71 Shares 800 Est. Cost $89.04 Unrealized -0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $64.07 Unrealized -8.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $70 Shares 500 Est. Cost $124.20 Unrealized +15.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $70 Shares 1,300 Est. Cost $63.25 Unrealized -16.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $70 Shares 2,200 Est. Cost $32.87 Unrealized -4.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $69 Shares 2,200 Est. Cost $34.43 Unrealized -10.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $69 Shares 800 Est. Cost $91.25 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $69 Shares 200 Est. Cost $291.83 Unrealized +30.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $69 Shares 700 Est. Cost $92.09 Unrealized +6.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $69 Shares 500 Est. Cost $197.84 Unrealized -16.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $71.08 Unrealized +2.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $68 Shares 400 Est. Cost $242.56 Unrealized -21.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $67 Shares 2,300 Est. Cost $27.39 Unrealized -1.3%
PCG PG&E CORP 0.0%
Value ($000) $66 Shares 4,100 Est. Cost $11.57 Unrealized +46.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $66 Shares 200 Est. Cost $322.01 Unrealized -2.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $66 Shares 500 Est. Cost $128.86 Unrealized +8.6%
KELLANOVA 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $61.15 Unrealized -10.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $65 Shares 2,400 Est. Cost $34.85 Unrealized -11.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $65 Shares 700 Est. Cost $50.66 Unrealized -11.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $64 Shares 600 Est. Cost $155.61 Unrealized -13.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $60.46 Unrealized -11.1%
SEAGEN INC 0.0%
Value ($000) $64 Shares 300 Est. Cost $212.15 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $64 Shares 300 Est. Cost $236.60 Unrealized -9.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $63 Shares 600 Est. Cost $232.01 Unrealized -38.9%
MTB M & T BK CORP 0.0%
Value ($000) $63 Shares 500 Est. Cost $158.03 Unrealized -23.8%
VTR VENTAS INC 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $43.49 Unrealized -4.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $63 Shares 300 Est. Cost $197.15 Unrealized +4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $62 Shares 400 Est. Cost $144.91 Unrealized +5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $62 Shares 2,300 Est. Cost $28.56 Unrealized -5.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $61 Shares 600 Est. Cost $94.21 Unrealized +4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $61 Shares 2,400 Est. Cost $29.91 Unrealized -18.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $61 Shares 500 Est. Cost $163.40 Unrealized -25.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $60 Shares 300 Est. Cost $203.33 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $60 Shares 600 Est. Cost $129.68 Unrealized -21.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $60 Shares 300 Est. Cost $269.94 Unrealized -21.2%
AEE AMEREN CORP 0.0%
Value ($000) $60 Shares 800 Est. Cost $82.17 Unrealized -8.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $60 Shares 600 Est. Cost $114.81 Unrealized -14.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $60 Shares 2,200 Est. Cost $24.72 Unrealized +2.0%
ANSYS INC 0.0%
Value ($000) $60 Shares 200 Est. Cost $220.00 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $136.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $58 Shares 3,400 Est. Cost $18.15 Unrealized -6.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $56.05 Unrealized -12.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $76.05 Unrealized -21.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $58 Shares 2,100 Est. Cost $29.05 Unrealized -6.8%
TRU TRANSUNION 0.0%
Value ($000) $57 Shares 800 Est. Cost $75.45 Unrealized +2.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $57 Shares 900 Est. Cost $40.00 Unrealized -3.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $55.31 Unrealized -27.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $56 Shares 5,400 Est. Cost $11.42 Unrealized -11.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $56 Shares 800 Est. Cost $95.21 Unrealized -27.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $56 Shares 800 Est. Cost $86.27 Unrealized -19.0%
RVTY REVVITY INC 0.0%
Value ($000) $55 Shares 500 Est. Cost $139.82 Unrealized -16.5%
SE SEA LTD 0.0%
Value ($000) $55 Shares 1,255 Est. Cost $55.78 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $55 Shares 200 Est. Cost $319.20 Unrealized -13.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $55 Shares 300 Est. Cost $168.26 Unrealized +3.0%
BALL BALL CORP 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $58.57 Unrealized -9.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $55 Shares 800 Est. Cost $103.89 Unrealized -33.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $53 Shares 400 Est. Cost $120.99 Unrealized +8.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $53 Shares 841 Est. Cost $45.14 Unrealized +30.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $52 Shares 500 Est. Cost $101.72 Unrealized -1.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $52 Shares 200 Est. Cost $275.28 Unrealized -5.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $51 Shares 400 Est. Cost $141.55 Unrealized -7.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $51 Shares 600 Est. Cost $90.50 Unrealized -17.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $51 Shares 200 Est. Cost $382.56 Unrealized -35.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $51 Shares 1,900 Est. Cost $31.80 Unrealized -19.0%
AVTR AVANTOR INC 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $26.79 Unrealized -20.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $50 Shares 500 Est. Cost $96.20 Unrealized +6.2%
PPL PPL CORP 0.0%
Value ($000) $49 Shares 2,100 Est. Cost $24.65 Unrealized -3.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $49 Shares 100 Est. Cost $522.44 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $48 Shares 400 Est. Cost $269.72 Unrealized -47.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $45 Shares 900 Est. Cost $70.42 Unrealized -30.5%
EQT EQT CORP 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $41.21 Unrealized -3.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $31.50 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $44 Shares 100 Est. Cost $409.49 Unrealized +1.5%
VRSN VERISIGN INC 0.0%
Value ($000) $41 Shares 200 Est. Cost $183.39 Unrealized +12.2%
CNH CNH INDL N V 0.0%
Value ($000) $40 Shares 3,329 Est. Cost $13.05 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $67.56 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $38 Shares 600 Est. Cost $59.68 Unrealized +7.3%
PODD INSULET CORP 0.0%
Value ($000) $32 Shares 200 Est. Cost $303.74 Unrealized -26.3%