Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $187,246 (100.0% shares, 0.0% debt)

Holdings (392)

VGSH VANGUARD SCOTTSDALE FDS 20.8%
Value ($000) $39,004 Shares 668,674 Est. Cost $60.44 Unrealized
VOO VANGUARD INDEX FDS 13.5%
Value ($000) $25,213 Shares 57,722 Est. Cost $228.86 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 7.7%
Value ($000) $14,399 Shares 256,482 Est. Cost $45.46 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $7,797 Shares 40,500 Est. Cost $154.62 Unrealized +18.2%
MSFT MICROSOFT CORP 4.1%
Value ($000) $7,709 Shares 20,500 Est. Cost $257.64 Unrealized +36.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $3,799 Shares 25,000 Est. Cost $125.36 Unrealized +11.8%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $3,318 Shares 6,700 Est. Cost $15.79 Unrealized +193.4%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,207 Shares 15,800 Est. Cost $110.06 Unrealized +21.2%
META META PLATFORMS INC 1.2%
Value ($000) $2,195 Shares 6,200 Est. Cost $163.58 Unrealized +97.7%
GOOG ALPHABET INC 1.1%
Value ($000) $2,001 Shares 14,200 Est. Cost $110.83 Unrealized +21.5%
TSLA TESLA INC 1.0%
Value ($000) $1,888 Shares 7,600 Est. Cost $277.80 Unrealized -14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,748 Shares 4,900 Est. Cost $287.12 Unrealized +22.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,369 Shares 2,600 Est. Cost $493.15 Unrealized +3.7%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,341 Shares 2,300 Est. Cost $331.30 Unrealized +73.6%
AVGO BROADCOM INC 0.7%
Value ($000) $1,329 Shares 1,191 Est. Cost $51.46 Unrealized +79.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,276 Shares 7,500 Est. Cost $105.62 Unrealized +37.2%
V VISA INC 0.6%
Value ($000) $1,120 Shares 4,300 Est. Cost $198.34 Unrealized +22.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,113 Shares 7,100 Est. Cost $152.68 Unrealized -6.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,110 Shares 11,100 Est. Cost $81.36 Unrealized +19.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $938 Shares 2,200 Est. Cost $325.17 Unrealized +22.1%
HD HOME DEPOT INC 0.5%
Value ($000) $936 Shares 2,700 Est. Cost $270.67 Unrealized +8.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $894 Shares 6,100 Est. Cost $130.59 Unrealized +7.7%
MRK MERCK & CO INC 0.4%
Value ($000) $809 Shares 7,420 Est. Cost $82.23 Unrealized +17.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $776 Shares 1,300 Est. Cost $378.38 Unrealized +52.4%
ABBV ABBVIE INC 0.4%
Value ($000) $728 Shares 4,700 Est. Cost $127.12 Unrealized +6.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $726 Shares 1,100 Est. Cost $498.08 Unrealized +15.1%
CRM SALESFORCE INC 0.4%
Value ($000) $710 Shares 2,700 Est. Cost $167.53 Unrealized +33.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $701 Shares 4,700 Est. Cost $132.81 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $649 Shares 4,400 Est. Cost $85.15 Unrealized +38.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $613 Shares 18,200 Est. Cost $30.59 Unrealized -9.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $597 Shares 1,700 Est. Cost $274.70 Unrealized +13.8%
PEP PEPSICO INC 0.3%
Value ($000) $594 Shares 3,500 Est. Cost $154.42 Unrealized -0.4%
NFLX NETFLIX INC 0.3%
Value ($000) $584 Shares 1,200 Est. Cost $22.21 Unrealized +96.5%
KO COCA COLA CO 0.3%
Value ($000) $578 Shares 9,800 Est. Cost $56.05 Unrealized -5.0%
WMT WALMART INC 0.3%
Value ($000) $568 Shares 3,600 Est. Cost $42.26 Unrealized +22.2%
INTC INTEL CORP 0.3%
Value ($000) $538 Shares 10,700 Est. Cost $32.31 Unrealized +23.9%
LIN LINDE PLC 0.3%
Value ($000) $534 Shares 1,300 Est. Cost $322.30 Unrealized +19.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $534 Shares 1,800 Est. Cost $236.27 Unrealized +9.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $531 Shares 1,000 Est. Cost $554.13 Unrealized -13.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $525 Shares 10,400 Est. Cost $40.05 Unrealized +19.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $517 Shares 11,800 Est. Cost $33.68 Unrealized +19.1%
INTU INTUIT 0.3%
Value ($000) $500 Shares 800 Est. Cost $422.65 Unrealized +28.9%
ABT ABBOTT LABS 0.3%
Value ($000) $495 Shares 4,500 Est. Cost $100.02 Unrealized -3.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $487 Shares 9,900 Est. Cost $39.37 Unrealized +4.2%
ORCL ORACLE CORP 0.2%
Value ($000) $443 Shares 4,200 Est. Cost $70.16 Unrealized +52.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $442 Shares 4,900 Est. Cost $104.56 Unrealized -17.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $434 Shares 3,000 Est. Cost $127.05 Unrealized -6.9%
NOW SERVICENOW INC 0.2%
Value ($000) $424 Shares 600 Est. Cost $90.05 Unrealized +40.0%
PFE PFIZER INC 0.2%
Value ($000) $423 Shares 14,700 Est. Cost $40.41 Unrealized -34.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $422 Shares 11,200 Est. Cost $35.76 Unrealized -13.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $414 Shares 1,400 Est. Cost $172.21 Unrealized +45.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $409 Shares 2,400 Est. Cost $151.63 Unrealized -4.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $405 Shares 2,500 Est. Cost $93.49 Unrealized +54.2%
AMGN AMGEN INC 0.2%
Value ($000) $403 Shares 1,400 Est. Cost $217.87 Unrealized +17.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $396 Shares 900 Est. Cost $347.71 Unrealized +11.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $395 Shares 3,400 Est. Cost $88.18 Unrealized +24.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $393 Shares 1,700 Est. Cost $240.69 Unrealized -12.6%
UNP UNION PAC CORP 0.2%
Value ($000) $393 Shares 1,600 Est. Cost $204.23 Unrealized +2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $393 Shares 2,400 Est. Cost $115.64 Unrealized +22.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $386 Shares 4,100 Est. Cost $80.94 Unrealized +3.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $383 Shares 3,000 Est. Cost $43.21 Unrealized +111.7%
LOW LOWES COS INC 0.2%
Value ($000) $378 Shares 1,700 Est. Cost $182.38 Unrealized +6.8%
NKE NIKE INC 0.2%
Value ($000) $369 Shares 3,400 Est. Cost $101.57 Unrealized +1.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $355 Shares 100 Est. Cost $1848.19 Unrealized +66.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $349 Shares 2,617 Est. Cost $108.81 Unrealized -2.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $347 Shares 900 Est. Cost $297.04 Unrealized +7.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $345 Shares 5,600 Est. Cost $28.95 Unrealized +80.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $337 Shares 1,000 Est. Cost $214.77 Unrealized +38.8%
MS MORGAN STANLEY 0.2%
Value ($000) $336 Shares 3,600 Est. Cost $75.24 Unrealized -0.6%
BLACKROCK INC 0.2%
Value ($000) $325 Shares 400 Est. Cost $550.00 Unrealized
T AT&T INC 0.2%
Value ($000) $322 Shares 19,200 Est. Cost $15.08 Unrealized -5.8%
LAM RESEARCH CORP 0.2%
Value ($000) $313 Shares 400 Est. Cost $365.00 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $310 Shares 5,100 Est. Cost $77.12 Unrealized -30.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $307 Shares 3,200 Est. Cost $78.36 Unrealized +17.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $300 Shares 3,200 Est. Cost $59.89 Unrealized +45.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $300 Shares 1,600 Est. Cost $144.95 Unrealized +8.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $299 Shares 1,900 Est. Cost $160.50 Unrealized -16.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $292 Shares 3,600 Est. Cost $55.78 Unrealized +29.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $288 Shares 3,500 Est. Cost $80.78 Unrealized -11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $285 Shares 700 Est. Cost $287.72 Unrealized +28.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $283 Shares 600 Est. Cost $455.29 Unrealized -1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $282 Shares 5,500 Est. Cost $62.30 Unrealized -24.5%
DE DEERE & CO 0.1%
Value ($000) $280 Shares 700 Est. Cost $326.53 Unrealized +11.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $278 Shares 1,400 Est. Cost $148.98 Unrealized +15.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $275 Shares 4,000 Est. Cost $66.19 Unrealized -15.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $270 Shares 900 Est. Cost $203.02 Unrealized +35.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $268 Shares 3,400 Est. Cost $87.64 Unrealized -25.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $265 Shares 900 Est. Cost $86.60 Unrealized +54.4%
ETN EATON CORP PLC 0.1%
Value ($000) $265 Shares 1,100 Est. Cost $133.40 Unrealized +61.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $263 Shares 300 Est. Cost $625.92 Unrealized +30.8%
C CITIGROUP INC 0.1%
Value ($000) $262 Shares 5,100 Est. Cost $43.67 Unrealized -5.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $261 Shares 3,600 Est. Cost $56.60 Unrealized +13.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $259 Shares 1,200 Est. Cost $228.80 Unrealized -23.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $257 Shares 500 Est. Cost $338.58 Unrealized +51.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $257 Shares 1,600 Est. Cost $135.67 Unrealized +5.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $256 Shares 1,100 Est. Cost $219.07 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $256 Shares 3,000 Est. Cost $56.91 Unrealized +29.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $255 Shares 1,600 Est. Cost $109.84 Unrealized +30.5%
BX BLACKSTONE INC 0.1%
Value ($000) $249 Shares 1,900 Est. Cost $87.28 Unrealized +17.0%
CB CHUBB LIMITED 0.1%
Value ($000) $249 Shares 1,100 Est. Cost $181.71 Unrealized +17.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $246 Shares 1,300 Est. Cost $152.34 Unrealized +22.7%
EQIX EQUINIX INC 0.1%
Value ($000) $242 Shares 300 Est. Cost $651.62 Unrealized +12.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $240 Shares 800 Est. Cost $264.78 Unrealized +6.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $237 Shares 1,600 Est. Cost $86.91 Unrealized +63.4%
KLAC KLA CORP 0.1%
Value ($000) $233 Shares 400 Est. Cost $334.63 Unrealized +52.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $225 Shares 3,900 Est. Cost $40.12 Unrealized +33.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $218 Shares 700 Est. Cost $229.70 Unrealized +14.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $218 Shares 800 Est. Cost $171.96 Unrealized +49.8%
ZTS ZOETIS INC 0.1%
Value ($000) $217 Shares 1,100 Est. Cost $161.45 Unrealized +7.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $213 Shares 4,100 Est. Cost $33.41 Unrealized +53.3%
FISV FISERV INC 0.1%
Value ($000) $213 Shares 1,600 Est. Cost $101.91 Unrealized +20.4%
CME CME GROUP INC 0.1%
Value ($000) $211 Shares 1,000 Est. Cost $170.51 Unrealized +14.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $203 Shares 3,300 Est. Cost $88.47 Unrealized -35.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $202 Shares 5,000 Est. Cost $33.06 Unrealized +5.3%
CSX CSX CORP 0.1%
Value ($000) $201 Shares 5,800 Est. Cost $29.60 Unrealized +4.3%
MCO MOODYS CORP 0.1%
Value ($000) $195 Shares 500 Est. Cost $282.31 Unrealized +21.1%
EOG EOG RES INC 0.1%
Value ($000) $194 Shares 1,600 Est. Cost $97.66 Unrealized +18.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $193 Shares 1,500 Est. Cost $95.80 Unrealized +15.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $190 Shares 200 Est. Cost $46.63 Unrealized +35.5%
PSX PHILLIPS 66 0.1%
Value ($000) $186 Shares 1,400 Est. Cost $75.39 Unrealized +47.3%
MCK MCKESSON CORP 0.1%
Value ($000) $185 Shares 400 Est. Cost $341.28 Unrealized +31.9%
TGT TARGET CORP 0.1%
Value ($000) $185 Shares 1,300 Est. Cost $142.93 Unrealized -20.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $184 Shares 1,900 Est. Cost $94.02 Unrealized -10.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $184 Shares 400 Est. Cost $259.06 Unrealized +57.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $184 Shares 800 Est. Cost $156.91 Unrealized +23.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $183 Shares 700 Est. Cost $181.67 Unrealized +25.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $183 Shares 2,300 Est. Cost $72.46 Unrealized -1.0%
HUM HUMANA INC 0.1%
Value ($000) $183 Shares 400 Est. Cost $478.98 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $180 Shares 800 Est. Cost $147.72 Unrealized +34.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $179 Shares 1,000 Est. Cost $156.51 Unrealized +3.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $179 Shares 700 Est. Cost $182.92 Unrealized +14.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $178 Shares 1,800 Est. Cost $35.21 Unrealized +23.2%
FDX FEDEX CORP 0.1%
Value ($000) $177 Shares 700 Est. Cost $195.77 Unrealized +23.8%
AON AON PLC 0.1%
Value ($000) $175 Shares 600 Est. Cost $275.86 Unrealized +14.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $171 Shares 700 Est. Cost $143.62 Unrealized +49.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $171 Shares 700 Est. Cost $234.51 Unrealized +0.9%
ADSK AUTODESK INC 0.1%
Value ($000) $170 Shares 700 Est. Cost $202.07 Unrealized +6.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $170 Shares 1,100 Est. Cost $141.99 Unrealized -15.5%
DHI D R HORTON INC 0.1%
Value ($000) $167 Shares 1,100 Est. Cost $71.17 Unrealized +69.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $167 Shares 73 Est. Cost $31.42 Unrealized +32.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $167 Shares 300 Est. Cost $367.34 Unrealized +27.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $166 Shares 200 Est. Cost $510.04 Unrealized +48.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $165 Shares 700 Est. Cost $112.86 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $164 Shares 600 Est. Cost $226.37 Unrealized +14.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $164 Shares 900 Est. Cost $125.07 Unrealized +29.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $164 Shares 300 Est. Cost $398.33 Unrealized +27.5%
ABNB AIRBNB INC 0.1%
Value ($000) $163 Shares 1,200 Est. Cost $110.83 Unrealized +16.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $163 Shares 2,700 Est. Cost $48.82 Unrealized +9.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $163 Shares 2,400 Est. Cost $48.65 Unrealized +25.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $162 Shares 600 Est. Cost $193.55 Unrealized +25.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $162 Shares 1,800 Est. Cost $60.65 Unrealized +26.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $159 Shares 800 Est. Cost $162.57 Unrealized +4.0%
ECL ECOLAB INC 0.1%
Value ($000) $159 Shares 800 Est. Cost $156.07 Unrealized +12.7%
KKR KKR & CO INC 0.1%
Value ($000) $157 Shares 1,900 Est. Cost $49.17 Unrealized +35.9%
CPRT COPART INC 0.1%
Value ($000) $157 Shares 3,200 Est. Cost $37.15 Unrealized +27.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $157 Shares 500 Est. Cost $226.88 Unrealized +30.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $156 Shares 1,200 Est. Cost $99.36 Unrealized +20.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $153 Shares 300 Est. Cost $310.05 Unrealized +39.4%
MMM 3M CO 0.1%
Value ($000) $153 Shares 1,400 Est. Cost $96.43 Unrealized -21.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $153 Shares 1,100 Est. Cost $125.44 Unrealized -6.5%
ROST ROSS STORES INC 0.1%
Value ($000) $152 Shares 1,100 Est. Cost $81.75 Unrealized +48.9%
USB US BANCORP DEL 0.1%
Value ($000) $151 Shares 3,500 Est. Cost $39.22 Unrealized -15.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $149 Shares 2,600 Est. Cost $37.60 Unrealized +37.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $149 Shares 2,500 Est. Cost $60.69 Unrealized -3.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $149 Shares 1,600 Est. Cost $51.68 Unrealized +65.6%
DXCM DEXCOM INC 0.1%
Value ($000) $149 Shares 1,200 Est. Cost $84.70 Unrealized +20.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $147 Shares 4,100 Est. Cost $35.44 Unrealized -14.7%
PCAR PACCAR INC 0.1%
Value ($000) $146 Shares 1,500 Est. Cost $55.71 Unrealized +46.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $146 Shares 1,500 Est. Cost $77.62 Unrealized +13.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $144 Shares 1,100 Est. Cost $100.28 Unrealized +4.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $143 Shares 1,000 Est. Cost $84.59 Unrealized +28.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $141 Shares 1,000 Est. Cost $0.12 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $140 Shares 1,700 Est. Cost $54.56 Unrealized +41.1%
NVR NVR INC 0.1%
Value ($000) $140 Shares 20 Est. Cost $6210.32 Unrealized -0.7%
NUE NUCOR CORP 0.1%
Value ($000) $139 Shares 800 Est. Cost $119.11 Unrealized +28.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $139 Shares 600 Est. Cost $219.07 Unrealized -6.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $138 Shares 1,200 Est. Cost $142.54 Unrealized -36.3%
WDAY WORKDAY INC 0.1%
Value ($000) $138 Shares 500 Est. Cost $156.53 Unrealized +52.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $137 Shares 1,800 Est. Cost $96.22 Unrealized -27.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $137 Shares 800 Est. Cost $151.67 Unrealized +13.3%
IT GARTNER INC 0.1%
Value ($000) $135 Shares 300 Est. Cost $280.37 Unrealized +42.5%
PIONEER NAT RES CO 0.1%
Value ($000) $135 Shares 600 Est. Cost $216.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $135 Shares 600 Est. Cost $171.86 Unrealized +35.2%
SRE SEMPRA 0.1%
Value ($000) $135 Shares 1,800 Est. Cost $69.55 Unrealized -4.0%
LEN LENNAR CORP 0.1%
Value ($000) $134 Shares 900 Est. Cost $74.02 Unrealized +57.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $134 Shares 300 Est. Cost $405.80 Unrealized -1.1%
KVUE KENVUE INC 0.1%
Value ($000) $133 Shares 6,200 Est. Cost $21.04 Unrealized -12.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $133 Shares 700 Est. Cost $152.19 Unrealized +9.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $133 Shares 3,600 Est. Cost $40.21 Unrealized -29.8%
F FORD MTR CO DEL 0.1%
Value ($000) $132 Shares 10,800 Est. Cost $10.86 Unrealized -11.3%
XYZ BLOCK INC 0.1%
Value ($000) $131 Shares 1,700 Est. Cost $70.80 Unrealized -20.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $130 Shares 1,800 Est. Cost $74.27 Unrealized -8.7%
BIIB BIOGEN INC 0.1%
Value ($000) $129 Shares 500 Est. Cost $212.38 Unrealized +15.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $129 Shares 3,700 Est. Cost $27.90 Unrealized +15.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $128 Shares 1,700 Est. Cost $61.93 Unrealized +7.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $127 Shares 2,200 Est. Cost $49.65 Unrealized +2.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $127 Shares 2,200 Est. Cost $48.68 Unrealized +9.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $127 Shares 3,500 Est. Cost $26.55 Unrealized +37.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $126 Shares 200 Est. Cost $432.95 Unrealized +18.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $126 Shares 900 Est. Cost $114.59 Unrealized +8.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $125 Shares 3,100 Est. Cost $30.90 Unrealized +14.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $124 Shares 400 Est. Cost $219.91 Unrealized +22.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $124 Shares 1,900 Est. Cost $67.78 Unrealized -12.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $123 Shares 1,600 Est. Cost $22.25 Unrealized +30.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $122 Shares 400 Est. Cost $281.16 Unrealized -13.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $122 Shares 300 Est. Cost $135.79 Unrealized +44.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $122 Shares 1,000 Est. Cost $114.32 Unrealized -2.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $121 Shares 100 Est. Cost $1242.73 Unrealized -13.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $121 Shares 900 Est. Cost $108.51 Unrealized +11.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $121 Shares 500 Est. Cost $229.46 Unrealized -0.7%
CTAS CINTAS CORP 0.1%
Value ($000) $121 Shares 200 Est. Cost $99.06 Unrealized +32.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $120 Shares 2,300 Est. Cost $38.69 Unrealized +12.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $119 Shares 500 Est. Cost $182.84 Unrealized +27.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $119 Shares 1,000 Est. Cost $112.11 Unrealized -0.9%
MET METLIFE INC 0.1%
Value ($000) $119 Shares 1,800 Est. Cost $57.65 Unrealized +1.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $119 Shares 500 Est. Cost $159.52 Unrealized +23.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $119 Shares 1,600 Est. Cost $89.37 Unrealized -19.3%
WELL WELLTOWER INC 0.1%
Value ($000) $117 Shares 1,300 Est. Cost $71.84 Unrealized +15.6%
FTNT FORTINET INC 0.1%
Value ($000) $117 Shares 2,000 Est. Cost $54.17 Unrealized +2.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $117 Shares 1,000 Est. Cost $71.76 Unrealized +60.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $117 Shares 300 Est. Cost $427.79 Unrealized -4.7%
FAST FASTENAL CO 0.1%
Value ($000) $117 Shares 1,800 Est. Cost $23.19 Unrealized +23.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $116 Shares 1,500 Est. Cost $46.92 Unrealized +45.4%
AME AMETEK INC 0.1%
Value ($000) $115 Shares 700 Est. Cost $117.19 Unrealized +28.3%
HESS CORP 0.1%
Value ($000) $115 Shares 800 Est. Cost $108.75 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $115 Shares 200 Est. Cost $361.03 Unrealized +28.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $114 Shares 900 Est. Cost $119.23 Unrealized -5.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $114 Shares 1,100 Est. Cost $81.47 Unrealized +6.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $114 Shares 300 Est. Cost $250.71 Unrealized +33.0%
CDW CDW CORP 0.1%
Value ($000) $114 Shares 500 Est. Cost $164.20 Unrealized +25.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $114 Shares 1,300 Est. Cost $69.42 Unrealized +16.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $114 Shares 500 Est. Cost $158.20 Unrealized +31.8%
MSCI MSCI INC 0.1%
Value ($000) $113 Shares 200 Est. Cost $440.45 Unrealized +14.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $112 Shares 1,600 Est. Cost $49.79 Unrealized +21.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $111 Shares 1,500 Est. Cost $42.96 Unrealized +80.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $111 Shares 700 Est. Cost $160.05 Unrealized -15.1%
DOW DOW INC 0.1%
Value ($000) $110 Shares 2,000 Est. Cost $41.46 Unrealized +7.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $109 Shares 800 Est. Cost $124.16 Unrealized +5.3%
DDOG DATADOG INC 0.1%
Value ($000) $109 Shares 900 Est. Cost $100.71 Unrealized +2.3%
IEX IDEX CORP 0.1%
Value ($000) $109 Shares 500 Est. Cost $214.74 Unrealized -8.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $108 Shares 1,500 Est. Cost $56.90 Unrealized +29.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $107 Shares 1,200 Est. Cost $69.26 Unrealized +15.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $106 Shares 300 Est. Cost $301.94 Unrealized +16.5%
PPG PPG INDS INC 0.1%
Value ($000) $105 Shares 700 Est. Cost $114.90 Unrealized +12.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $105 Shares 800 Est. Cost $108.77 Unrealized +10.1%
AZO AUTOZONE INC 0.1%
Value ($000) $103 Shares 40 Est. Cost $2438.91 Unrealized +6.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $103 Shares 500 Est. Cost $153.09 Unrealized +16.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $103 Shares 500 Est. Cost $139.06 Unrealized +37.9%
SYY SYSCO CORP 0.1%
Value ($000) $102 Shares 1,400 Est. Cost $75.73 Unrealized -14.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $102 Shares 700 Est. Cost $240.54 Unrealized -47.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $102 Shares 1,700 Est. Cost $85.24 Unrealized -38.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $101 Shares 100 Est. Cost $502.76 Unrealized +59.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $101 Shares 1,000 Est. Cost $86.70 Unrealized +10.4%
CTVA CORTEVA INC 0.1%
Value ($000) $101 Shares 2,100 Est. Cost $56.17 Unrealized -17.1%
EXC EXELON CORP 0.1%
Value ($000) $101 Shares 2,800 Est. Cost $39.06 Unrealized -9.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $100 Shares 1,200 Est. Cost $64.40 Unrealized +22.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $100 Shares 1,100 Est. Cost $85.86 Unrealized -3.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $100 Shares 200 Est. Cost $331.53 Unrealized +34.3%
MRNA MODERNA INC 0.1%
Value ($000) $99 Shares 1,000 Est. Cost $151.74 Unrealized -44.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $99 Shares 600 Est. Cost $133.82 Unrealized +13.1%
EFX EQUIFAX INC 0.1%
Value ($000) $99 Shares 400 Est. Cost $191.11 Unrealized +4.6%
DASH DOORDASH INC 0.1%
Value ($000) $99 Shares 1,000 Est. Cost $88.56 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $99 Shares 600 Est. Cost $112.18 Unrealized +26.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $98 Shares 200 Est. Cost $402.75 Unrealized +4.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $97 Shares 5,500 Est. Cost $14.77 Unrealized +3.8%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $97 Shares 500 Est. Cost $133.75 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $96 Shares 400 Est. Cost $196.18 Unrealized +10.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $94 Shares 2,000 Est. Cost $68.35 Unrealized -41.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $94 Shares 500 Est. Cost $178.22 Unrealized -9.4%
HPQ HP INC 0.0%
Value ($000) $93 Shares 3,100 Est. Cost $27.00 Unrealized -4.6%
HSY HERSHEY CO 0.0%
Value ($000) $93 Shares 500 Est. Cost $205.25 Unrealized -13.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $79.27 Unrealized -1.9%
STT STATE STR CORP 0.0%
Value ($000) $93 Shares 1,200 Est. Cost $60.70 Unrealized +6.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $64.86 Unrealized -14.4%
DOV DOVER CORP 0.0%
Value ($000) $92 Shares 600 Est. Cost $122.28 Unrealized +11.8%
O REALTY INCOME CORP 0.0%
Value ($000) $92 Shares 1,600 Est. Cost $57.30 Unrealized -18.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $57.34 Unrealized -0.1%
XYL XYLEM INC 0.0%
Value ($000) $91 Shares 800 Est. Cost $87.27 Unrealized +11.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 5,300 Est. Cost $11.37 Unrealized +56.7%
GRMN GARMIN LTD 0.0%
Value ($000) $90 Shares 700 Est. Cost $87.67 Unrealized +27.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $90 Shares 800 Est. Cost $91.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $60.82 Unrealized +19.2%
FTV FORTIVE CORP 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $46.07 Unrealized +13.4%
STE STERIS PLC 0.0%
Value ($000) $88 Shares 400 Est. Cost $188.38 Unrealized +10.2%
EBAY EBAY INC. 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $41.71 Unrealized -4.5%
KR KROGER CO 0.0%
Value ($000) $87 Shares 1,900 Est. Cost $44.08 Unrealized -3.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $86 Shares 400 Est. Cost $136.02 Unrealized +35.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $86 Shares 1,900 Est. Cost $52.95 Unrealized -19.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $86 Shares 400 Est. Cost $36.69 Unrealized +7.4%
RMD RESMED INC 0.0%
Value ($000) $86 Shares 500 Est. Cost $220.69 Unrealized -31.7%
EIX EDISON INTL 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $56.70 Unrealized +5.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $86 Shares 1,873 Est. Cost $36.95 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $85 Shares 600 Est. Cost $155.61 Unrealized -23.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $85 Shares 700 Est. Cost $106.48 Unrealized +2.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $85 Shares 900 Est. Cost $82.83 Unrealized +7.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $85 Shares 657 Est. Cost $100.17 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $85 Shares 2,300 Est. Cost $31.47 Unrealized -3.5%
ICLR ICON PLC 0.0%
Value ($000) $85 Shares 300 Est. Cost $217.64 Unrealized +18.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $90.74 Unrealized -15.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 200 Est. Cost $371.92 Unrealized +7.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $83 Shares 2,400 Est. Cost $29.91 Unrealized -14.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 300 Est. Cost $257.42 Unrealized -7.9%
MDB MONGODB INC 0.0%
Value ($000) $82 Shares 200 Est. Cost $291.83 Unrealized +30.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $82 Shares 600 Est. Cost $232.01 Unrealized -50.0%
APTIV PLC 0.0%
Value ($000) $81 Shares 900 Est. Cost $77.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $80 Shares 500 Est. Cost $124.20 Unrealized +20.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $80 Shares 500 Est. Cost $163.40 Unrealized -29.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $79 Shares 600 Est. Cost $139.99 Unrealized -14.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $79 Shares 700 Est. Cost $92.09 Unrealized -1.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $79 Shares 6,900 Est. Cost $13.59 Unrealized -20.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $78 Shares 500 Est. Cost $107.46 Unrealized +34.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $71.08 Unrealized -1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $77 Shares 800 Est. Cost $89.04 Unrealized -0.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $77 Shares 400 Est. Cost $199.77 Unrealized -5.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 400 Est. Cost $190.74 Unrealized -10.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $76 Shares 300 Est. Cost $269.94 Unrealized -20.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $76 Shares 800 Est. Cost $67.49 Unrealized +18.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $76 Shares 600 Est. Cost $129.68 Unrealized -26.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $75 Shares 400 Est. Cost $144.91 Unrealized +20.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $75 Shares 2,200 Est. Cost $32.87 Unrealized -8.8%
VTR VENTAS INC 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $43.49 Unrealized -4.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $74 Shares 300 Est. Cost $236.60 Unrealized -14.1%
PCG PG&E CORP 0.0%
Value ($000) $74 Shares 4,100 Est. Cost $11.57 Unrealized +44.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $64.07 Unrealized -17.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $73 Shares 2,300 Est. Cost $27.39 Unrealized -5.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $73 Shares 2,200 Est. Cost $34.43 Unrealized -15.1%
SPLUNK INC 0.0%
Value ($000) $73 Shares 480 Est. Cost $152.35 Unrealized
GLW CORNING INC 0.0%
Value ($000) $73 Shares 2,400 Est. Cost $30.75 Unrealized -11.8%
ANSYS INC 0.0%
Value ($000) $73 Shares 200 Est. Cost $220.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $72 Shares 300 Est. Cost $197.15 Unrealized +14.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $72 Shares 200 Est. Cost $322.01 Unrealized +9.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $71 Shares 500 Est. Cost $128.86 Unrealized -3.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $71 Shares 700 Est. Cost $50.66 Unrealized -10.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $56.05 Unrealized -8.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $60.46 Unrealized -13.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $70 Shares 500 Est. Cost $197.84 Unrealized -41.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $70 Shares 400 Est. Cost $109.20 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $69 Shares 2,400 Est. Cost $34.85 Unrealized -29.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $69 Shares 500 Est. Cost $137.41 Unrealized -6.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $63.25 Unrealized -24.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $69 Shares 5,400 Est. Cost $11.42 Unrealized -12.6%
MTB M & T BK CORP 0.0%
Value ($000) $69 Shares 500 Est. Cost $158.03 Unrealized -25.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $77.43 Unrealized -20.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $68 Shares 300 Est. Cost $212.68 Unrealized +5.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $68 Shares 300 Est. Cost $203.33 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $68 Shares 800 Est. Cost $86.27 Unrealized -19.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $67 Shares 500 Est. Cost $136.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $66 Shares 600 Est. Cost $114.81 Unrealized -17.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $66 Shares 3,400 Est. Cost $18.15 Unrealized -17.1%
WAT WATERS CORP 0.0%
Value ($000) $66 Shares 200 Est. Cost $319.20 Unrealized -13.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $66 Shares 2,300 Est. Cost $28.56 Unrealized -8.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $65 Shares 800 Est. Cost $103.89 Unrealized -33.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $64 Shares 900 Est. Cost $40.00 Unrealized +7.5%
BALL BALL CORP 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $58.57 Unrealized -14.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $63 Shares 1,900 Est. Cost $31.80 Unrealized -20.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $62 Shares 200 Est. Cost $275.28 Unrealized -2.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $62 Shares 600 Est. Cost $94.21 Unrealized +2.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $76.05 Unrealized -31.6%
KELLOGG CO 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $61.15 Unrealized -20.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $61 Shares 400 Est. Cost $120.99 Unrealized +16.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $61 Shares 300 Est. Cost $168.26 Unrealized +6.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $60 Shares 2,100 Est. Cost $29.05 Unrealized -14.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $59 Shares 200 Est. Cost $382.56 Unrealized -33.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $58 Shares 100 Est. Cost $522.44 Unrealized -7.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $55.31 Unrealized -39.3%
AEE AMEREN CORP 0.0%
Value ($000) $58 Shares 800 Est. Cost $82.17 Unrealized -13.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $58 Shares 400 Est. Cost $242.56 Unrealized -45.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $58 Shares 800 Est. Cost $95.21 Unrealized -30.5%
PPL PPL CORP 0.0%
Value ($000) $57 Shares 2,100 Est. Cost $24.65 Unrealized -4.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $56 Shares 2,200 Est. Cost $24.72 Unrealized +0.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $56 Shares 841 Est. Cost $45.14 Unrealized +27.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $56 Shares 500 Est. Cost $96.20 Unrealized +3.7%
TRU TRANSUNION 0.0%
Value ($000) $55 Shares 800 Est. Cost $75.45 Unrealized -20.2%
AVTR AVANTOR INC 0.0%
Value ($000) $55 Shares 2,400 Est. Cost $26.79 Unrealized -23.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $55 Shares 500 Est. Cost $139.82 Unrealized -31.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $54 Shares 500 Est. Cost $101.72 Unrealized -11.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $54 Shares 400 Est. Cost $141.55 Unrealized -17.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $53 Shares 400 Est. Cost $269.72 Unrealized -60.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $31.50 Unrealized
SE SEA LTD 0.0%
Value ($000) $51 Shares 1,255 Est. Cost $55.78 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $12.26 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $59.68 Unrealized +17.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $48 Shares 900 Est. Cost $70.42 Unrealized -36.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $48 Shares 100 Est. Cost $409.49 Unrealized +7.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $90.50 Unrealized -16.5%
VLTO VERALTO CORP 0.0%
Value ($000) $47 Shares 566 Est. Cost $73.75 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $45 Shares 700 Est. Cost $67.56 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $185.19 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $43 Shares 200 Est. Cost $303.74 Unrealized -43.5%
EQT EQT CORP 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $41.21 Unrealized -4.6%
VRSN VERISIGN INC 0.0%
Value ($000) $41 Shares 200 Est. Cost $183.39 Unrealized +12.6%
CNH CNH INDL N V 0.0%
Value ($000) $41 Shares 3,329 Est. Cost $13.05 Unrealized -19.4%