Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $207,930 (100.0% shares, 0.0% debt)

Holdings (399)

VGSH VANGUARD SCOTTSDALE FDS 19.4%
Value ($000) $40,365 Shares 696,073 Est. Cost $60.33 Unrealized
VOO VANGUARD INDEX FDS 13.1%
Value ($000) $27,321 Shares 54,627 Est. Cost $228.86 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 6.8%
Value ($000) $14,233 Shares 242,720 Est. Cost $45.46 Unrealized
MSFT MICROSOFT CORP 4.4%
Value ($000) $9,252 Shares 20,700 Est. Cost $257.64 Unrealized +62.0%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $8,537 Shares 69,100 Est. Cost $92.75 Unrealized +9.0%
AAPL APPLE INC 4.1%
Value ($000) $8,530 Shares 40,500 Est. Cost $154.62 Unrealized +19.7%
AMZN AMAZON COM INC 2.4%
Value ($000) $4,947 Shares 25,600 Est. Cost $126.73 Unrealized +45.0%
META META PLATFORMS INC 1.5%
Value ($000) $3,126 Shares 6,200 Est. Cost $163.58 Unrealized +195.5%
GOOGL ALPHABET INC 1.4%
Value ($000) $2,933 Shares 16,100 Est. Cost $111.12 Unrealized +50.6%
GOOG ALPHABET INC 1.3%
Value ($000) $2,605 Shares 14,200 Est. Cost $110.83 Unrealized +52.4%
LLY ELI LILLY & CO 1.0%
Value ($000) $2,082 Shares 2,300 Est. Cost $331.30 Unrealized +138.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,028 Shares 4,986 Est. Cost $289.21 Unrealized +41.3%
AVGO BROADCOM INC 0.9%
Value ($000) $1,960 Shares 1,221 Est. Cost $53.58 Unrealized +157.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $1,578 Shares 7,800 Est. Cost $108.64 Unrealized +74.1%
TSLA TESLA INC 0.7%
Value ($000) $1,524 Shares 7,700 Est. Cost $276.73 Unrealized -36.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,438 Shares 12,494 Est. Cost $84.56 Unrealized +30.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,324 Shares 2,600 Est. Cost $493.15 Unrealized -4.1%
V VISA INC 0.5%
Value ($000) $1,129 Shares 4,300 Est. Cost $198.34 Unrealized +36.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,055 Shares 6,400 Est. Cost $131.84 Unrealized +19.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,038 Shares 7,100 Est. Cost $152.68 Unrealized -7.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,020 Shares 1,200 Est. Cost $515.47 Unrealized +50.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,015 Shares 2,300 Est. Cost $330.67 Unrealized +36.6%
HD HOME DEPOT INC 0.4%
Value ($000) $929 Shares 2,700 Est. Cost $270.67 Unrealized +21.0%
MRK MERCK & CO INC 0.4%
Value ($000) $919 Shares 7,420 Est. Cost $82.23 Unrealized +48.0%
NFLX NETFLIX INC 0.4%
Value ($000) $810 Shares 1,200 Est. Cost $22.21 Unrealized +181.2%
ABBV ABBVIE INC 0.4%
Value ($000) $806 Shares 4,700 Est. Cost $127.12 Unrealized +23.6%
WMT WALMART INC 0.4%
Value ($000) $765 Shares 11,300 Est. Cost $51.65 Unrealized +20.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $735 Shares 4,700 Est. Cost $132.81 Unrealized +11.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $724 Shares 18,200 Est. Cost $30.59 Unrealized +20.4%
ADBE ADOBE INC 0.3%
Value ($000) $722 Shares 1,300 Est. Cost $378.38 Unrealized +28.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $714 Shares 4,400 Est. Cost $85.15 Unrealized +88.9%
CRM SALESFORCE INC 0.3%
Value ($000) $694 Shares 2,700 Est. Cost $167.53 Unrealized +58.0%
KO COCA COLA CO 0.3%
Value ($000) $643 Shares 10,100 Est. Cost $56.14 Unrealized +4.9%
ORCL ORACLE CORP 0.3%
Value ($000) $621 Shares 4,400 Est. Cost $72.53 Unrealized +68.6%
PEP PEPSICO INC 0.3%
Value ($000) $610 Shares 3,700 Est. Cost $154.57 Unrealized +5.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $598 Shares 3,000 Est. Cost $127.05 Unrealized +43.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $590 Shares 2,500 Est. Cost $93.49 Unrealized +126.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $588 Shares 9,900 Est. Cost $39.37 Unrealized +44.4%
LIN LINDE PLC 0.3%
Value ($000) $570 Shares 1,300 Est. Cost $322.30 Unrealized +33.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $553 Shares 1,000 Est. Cost $554.13 Unrealized +2.8%
INTU INTUIT 0.3%
Value ($000) $526 Shares 800 Est. Cost $422.65 Unrealized +45.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $516 Shares 1,700 Est. Cost $274.70 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $516 Shares 12,500 Est. Cost $35.84 Unrealized +1.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $513 Shares 10,800 Est. Cost $40.24 Unrealized +12.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $487 Shares 4,900 Est. Cost $104.56 Unrealized +0.9%
NOW SERVICENOW INC 0.2%
Value ($000) $472 Shares 600 Est. Cost $90.05 Unrealized +62.9%
ABT ABBOTT LABS 0.2%
Value ($000) $468 Shares 4,500 Est. Cost $100.02 Unrealized +2.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $467 Shares 2,400 Est. Cost $151.63 Unrealized +16.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $466 Shares 1,400 Est. Cost $172.21 Unrealized +96.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $462 Shares 11,800 Est. Cost $33.68 Unrealized +10.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $459 Shares 1,800 Est. Cost $236.27 Unrealized +7.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $445 Shares 1,000 Est. Cost $214.77 Unrealized +85.4%
PFE PFIZER INC 0.2%
Value ($000) $442 Shares 15,800 Est. Cost $39.32 Unrealized -37.0%
AMGN AMGEN INC 0.2%
Value ($000) $437 Shares 1,400 Est. Cost $217.87 Unrealized +28.2%
LAM RESEARCH CORP 0.2%
Value ($000) $426 Shares 400 Est. Cost $365.00 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $425 Shares 1,700 Est. Cost $240.69 Unrealized +4.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $415 Shares 4,100 Est. Cost $80.94 Unrealized +12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $415 Shares 2,400 Est. Cost $115.64 Unrealized +43.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $407 Shares 900 Est. Cost $297.04 Unrealized +42.6%
T AT&T INC 0.2%
Value ($000) $407 Shares 21,300 Est. Cost $15.19 Unrealized +6.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $407 Shares 5,600 Est. Cost $28.95 Unrealized +140.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $401 Shares 900 Est. Cost $347.71 Unrealized +21.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $396 Shares 100 Est. Cost $1848.19 Unrealized +97.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $395 Shares 3,000 Est. Cost $56.91 Unrealized +120.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $389 Shares 5,500 Est. Cost $75.54 Unrealized -10.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $389 Shares 3,400 Est. Cost $88.18 Unrealized +30.8%
LOW LOWES COS INC 0.2%
Value ($000) $375 Shares 1,700 Est. Cost $182.38 Unrealized +21.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $370 Shares 1,600 Est. Cost $144.95 Unrealized +56.8%
UNP UNION PAC CORP 0.2%
Value ($000) $362 Shares 1,600 Est. Cost $204.23 Unrealized +10.4%
INTC INTEL CORP 0.2%
Value ($000) $359 Shares 11,600 Est. Cost $33.22 Unrealized -2.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $352 Shares 3,200 Est. Cost $59.89 Unrealized +64.7%
MS MORGAN STANLEY 0.2%
Value ($000) $350 Shares 3,600 Est. Cost $75.24 Unrealized +20.7%
ETN EATON CORP PLC 0.2%
Value ($000) $345 Shares 1,100 Est. Cost $133.40 Unrealized +137.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $332 Shares 1,600 Est. Cost $109.84 Unrealized +75.4%
KLAC KLA CORP 0.2%
Value ($000) $330 Shares 400 Est. Cost $334.63 Unrealized +117.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $328 Shares 700 Est. Cost $287.72 Unrealized +50.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $325 Shares 600 Est. Cost $455.29 Unrealized +12.8%
C CITIGROUP INC 0.2%
Value ($000) $324 Shares 5,100 Est. Cost $43.67 Unrealized +34.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $320 Shares 1,400 Est. Cost $148.98 Unrealized +39.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $315 Shares 300 Est. Cost $625.92 Unrealized +54.0%
BLACKROCK INC 0.2%
Value ($000) $315 Shares 400 Est. Cost $550.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $308 Shares 1,463 Est. Cost $157.66 Unrealized +27.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $306 Shares 900 Est. Cost $203.02 Unrealized +64.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $305 Shares 900 Est. Cost $86.60 Unrealized +72.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $300 Shares 3,900 Est. Cost $40.12 Unrealized +82.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $298 Shares 500 Est. Cost $338.58 Unrealized +67.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $295 Shares 4,000 Est. Cost $66.19 Unrealized +9.3%
PLD PROLOGIS INC 0.1%
Value ($000) $294 Shares 2,617 Est. Cost $108.81 Unrealized -4.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $282 Shares 1,600 Est. Cost $135.67 Unrealized +20.6%
CB CHUBB LIMITED 0.1%
Value ($000) $281 Shares 1,100 Est. Cost $181.71 Unrealized +39.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $275 Shares 3,500 Est. Cost $80.78 Unrealized -3.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $268 Shares 700 Est. Cost $182.92 Unrealized +81.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $264 Shares 800 Est. Cost $264.78 Unrealized +26.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $263 Shares 1,100 Est. Cost $219.07 Unrealized +8.0%
DE DEERE & CO 0.1%
Value ($000) $262 Shares 700 Est. Cost $326.53 Unrealized +16.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $260 Shares 1,900 Est. Cost $160.50 Unrealized -19.0%
NKE NIKE INC 0.1%
Value ($000) $256 Shares 3,400 Est. Cost $101.57 Unrealized -11.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $249 Shares 3,200 Est. Cost $78.36 Unrealized -0.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $247 Shares 3,600 Est. Cost $55.78 Unrealized +13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $246 Shares 800 Est. Cost $171.96 Unrealized +72.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $245 Shares 700 Est. Cost $112.86 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $243 Shares 3,600 Est. Cost $48.72 Unrealized +27.7%
FISV FISERV INC 0.1%
Value ($000) $238 Shares 1,600 Est. Cost $101.91 Unrealized +48.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $236 Shares 3,600 Est. Cost $56.60 Unrealized +15.1%
BX BLACKSTONE INC 0.1%
Value ($000) $235 Shares 1,900 Est. Cost $87.28 Unrealized +35.0%
MCK MCKESSON CORP 0.1%
Value ($000) $234 Shares 400 Est. Cost $341.28 Unrealized +61.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $233 Shares 1,200 Est. Cost $228.80 Unrealized -23.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $230 Shares 700 Est. Cost $143.62 Unrealized +118.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $229 Shares 3,650 Est. Cost $61.51 Unrealized +1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $228 Shares 5,500 Est. Cost $62.30 Unrealized -34.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $228 Shares 5,000 Est. Cost $33.06 Unrealized +18.3%
EQIX EQUINIX INC 0.1%
Value ($000) $227 Shares 300 Est. Cost $651.62 Unrealized +12.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $226 Shares 1,300 Est. Cost $86.91 Unrealized +106.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $223 Shares 2,300 Est. Cost $72.46 Unrealized +22.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $215 Shares 800 Est. Cost $156.91 Unrealized +59.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $213 Shares 1,000 Est. Cost $156.51 Unrealized +29.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $211 Shares 200 Est. Cost $46.63 Unrealized +48.3%
MCO MOODYS CORP 0.1%
Value ($000) $210 Shares 500 Est. Cost $282.31 Unrealized +39.2%
FDX FEDEX CORP 0.1%
Value ($000) $210 Shares 700 Est. Cost $195.77 Unrealized +28.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $209 Shares 700 Est. Cost $229.70 Unrealized +32.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $205 Shares 1,500 Est. Cost $95.80 Unrealized +37.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $202 Shares 400 Est. Cost $259.06 Unrealized +103.7%
EOG EOG RES INC 0.1%
Value ($000) $201 Shares 1,600 Est. Cost $97.66 Unrealized +25.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $201 Shares 3,400 Est. Cost $87.64 Unrealized -33.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $200 Shares 1,000 Est. Cost $71.76 Unrealized +181.4%
KKR KKR & CO INC 0.1%
Value ($000) $200 Shares 1,900 Est. Cost $49.17 Unrealized +105.2%
PSX PHILLIPS 66 0.1%
Value ($000) $198 Shares 1,400 Est. Cost $75.39 Unrealized +85.2%
CME CME GROUP INC 0.1%
Value ($000) $197 Shares 1,000 Est. Cost $170.51 Unrealized +14.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $196 Shares 900 Est. Cost $125.07 Unrealized +63.6%
CSX CSX CORP 0.1%
Value ($000) $194 Shares 5,800 Est. Cost $29.60 Unrealized +11.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $193 Shares 4,100 Est. Cost $33.41 Unrealized +37.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $193 Shares 800 Est. Cost $147.72 Unrealized +59.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $193 Shares 500 Est. Cost $226.88 Unrealized +56.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $193 Shares 600 Est. Cost $193.55 Unrealized +65.7%
TGT TARGET CORP 0.1%
Value ($000) $192 Shares 1,300 Est. Cost $142.93 Unrealized +3.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $192 Shares 150 Est. Cost $713.92 Unrealized +59.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $191 Shares 3,300 Est. Cost $88.47 Unrealized -28.3%
ZTS ZOETIS INC 0.1%
Value ($000) $191 Shares 1,100 Est. Cost $161.45 Unrealized +1.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $190 Shares 4,100 Est. Cost $35.44 Unrealized +25.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $190 Shares 1,900 Est. Cost $94.02 Unrealized +0.2%
ECL ECOLAB INC 0.1%
Value ($000) $190 Shares 800 Est. Cost $156.07 Unrealized +45.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $189 Shares 1,600 Est. Cost $51.68 Unrealized +114.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $189 Shares 2,700 Est. Cost $48.82 Unrealized +42.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $188 Shares 1,200 Est. Cost $99.36 Unrealized +54.5%
ABNB AIRBNB INC 0.1%
Value ($000) $182 Shares 1,200 Est. Cost $110.83 Unrealized +37.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $180 Shares 200 Est. Cost $510.04 Unrealized +81.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $178 Shares 2,400 Est. Cost $48.65 Unrealized +51.5%
AON AON PLC 0.1%
Value ($000) $176 Shares 600 Est. Cost $275.86 Unrealized +6.0%
CPRT COPART INC 0.1%
Value ($000) $173 Shares 3,200 Est. Cost $37.15 Unrealized +46.9%
ADSK AUTODESK INC 0.1%
Value ($000) $173 Shares 700 Est. Cost $202.07 Unrealized +11.2%
CRH CRH PLC 0.1%
Value ($000) $172 Shares 2,299 Est. Cost $78.37 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $171 Shares 1,100 Est. Cost $141.99 Unrealized +3.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $169 Shares 300 Est. Cost $398.33 Unrealized +33.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $166 Shares 1,800 Est. Cost $96.22 Unrealized -8.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $166 Shares 700 Est. Cost $181.67 Unrealized +30.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $165 Shares 1,500 Est. Cost $77.62 Unrealized +38.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $165 Shares 1,800 Est. Cost $60.65 Unrealized +44.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $164 Shares 200 Est. Cost $432.95 Unrealized +64.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $164 Shares 2,600 Est. Cost $37.60 Unrealized +60.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $164 Shares 700 Est. Cost $234.51 Unrealized -2.8%
ROST ROSS STORES INC 0.1%
Value ($000) $160 Shares 1,100 Est. Cost $81.75 Unrealized +66.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $157 Shares 3,700 Est. Cost $27.90 Unrealized +35.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $156 Shares 600 Est. Cost $171.86 Unrealized +42.3%
DHI D R HORTON INC 0.1%
Value ($000) $155 Shares 1,100 Est. Cost $71.17 Unrealized +103.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $155 Shares 600 Est. Cost $226.37 Unrealized +7.1%
PCAR PACCAR INC 0.1%
Value ($000) $154 Shares 1,500 Est. Cost $55.71 Unrealized +86.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $152 Shares 1,100 Est. Cost $100.28 Unrealized +36.8%
AFL AFLAC INC 0.1%
Value ($000) $152 Shares 1,700 Est. Cost $54.56 Unrealized +52.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $152 Shares 1,000 Est. Cost $84.59 Unrealized +60.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $151 Shares 1,500 Est. Cost $42.96 Unrealized +115.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $150 Shares 1,000 Est. Cost $0.12 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $149 Shares 400 Est. Cost $478.98 Unrealized -31.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $147 Shares 3,100 Est. Cost $30.90 Unrealized +58.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $147 Shares 1,500 Est. Cost $56.90 Unrealized +58.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $146 Shares 2,200 Est. Cost $49.65 Unrealized +32.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $146 Shares 300 Est. Cost $367.34 Unrealized +36.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $144 Shares 900 Est. Cost $114.59 Unrealized +40.9%
MMM 3M CO 0.1%
Value ($000) $143 Shares 1,400 Est. Cost $96.43 Unrealized -2.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $143 Shares 1,100 Est. Cost $125.44 Unrealized +10.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $142 Shares 700 Est. Cost $152.19 Unrealized +37.3%
CTAS CINTAS CORP 0.1%
Value ($000) $140 Shares 200 Est. Cost $99.06 Unrealized +70.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $140 Shares 800 Est. Cost $151.67 Unrealized +5.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $140 Shares 3,600 Est. Cost $40.21 Unrealized -13.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $140 Shares 100 Est. Cost $1242.73 Unrealized +10.1%
USB US BANCORP DEL 0.1%
Value ($000) $139 Shares 3,500 Est. Cost $39.22 Unrealized -3.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $138 Shares 1,000 Est. Cost $114.32 Unrealized +9.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $138 Shares 2,300 Est. Cost $38.69 Unrealized +44.1%
SRE SEMPRA 0.1%
Value ($000) $137 Shares 1,800 Est. Cost $69.55 Unrealized +0.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $137 Shares 900 Est. Cost $108.51 Unrealized +25.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $136 Shares 1,500 Est. Cost $46.92 Unrealized +95.6%
DXCM DEXCOM INC 0.1%
Value ($000) $136 Shares 1,200 Est. Cost $84.70 Unrealized +49.3%
WELL WELLTOWER INC 0.1%
Value ($000) $136 Shares 1,300 Est. Cost $71.84 Unrealized +32.3%
F FORD MTR CO DEL 0.1%
Value ($000) $135 Shares 10,800 Est. Cost $10.86 Unrealized +2.5%
LEN LENNAR CORP 0.1%
Value ($000) $135 Shares 900 Est. Cost $74.02 Unrealized +100.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $135 Shares 500 Est. Cost $182.84 Unrealized +32.4%
IT GARTNER INC 0.1%
Value ($000) $135 Shares 300 Est. Cost $280.37 Unrealized +58.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $134 Shares 5,300 Est. Cost $11.37 Unrealized +98.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $130 Shares 1,600 Est. Cost $49.79 Unrealized +48.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $129 Shares 200 Est. Cost $361.03 Unrealized +81.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $129 Shares 1,100 Est. Cost $81.47 Unrealized +31.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $129 Shares 1,600 Est. Cost $22.25 Unrealized +41.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $129 Shares 500 Est. Cost $229.46 Unrealized +8.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $129 Shares 750 Est. Cost $158.10 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $128 Shares 300 Est. Cost $250.71 Unrealized +66.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $128 Shares 1,700 Est. Cost $85.24 Unrealized -16.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $127 Shares 600 Est. Cost $219.07 Unrealized +3.7%
NUE NUCOR CORP 0.1%
Value ($000) $126 Shares 800 Est. Cost $119.11 Unrealized +41.9%
MET METLIFE INC 0.1%
Value ($000) $126 Shares 1,800 Est. Cost $57.65 Unrealized +18.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $126 Shares 2,000 Est. Cost $60.69 Unrealized +2.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $126 Shares 400 Est. Cost $144.91 Unrealized +107.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $124 Shares 500 Est. Cost $158.20 Unrealized +61.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $122 Shares 900 Est. Cost $166.05 Unrealized -11.1%
FTNT FORTINET INC 0.1%
Value ($000) $121 Shares 2,000 Est. Cost $54.17 Unrealized +14.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $120 Shares 1,900 Est. Cost $67.78 Unrealized -4.9%
MRNA MODERNA INC 0.1%
Value ($000) $119 Shares 1,000 Est. Cost $151.74 Unrealized -16.6%
AZO AUTOZONE INC 0.1%
Value ($000) $119 Shares 40 Est. Cost $2438.91 Unrealized +20.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $119 Shares 1,000 Est. Cost $112.11 Unrealized +3.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $118 Shares 3,500 Est. Cost $26.55 Unrealized +33.0%
HESS CORP 0.1%
Value ($000) $118 Shares 800 Est. Cost $108.75 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $118 Shares 200 Est. Cost $567.85 Unrealized +8.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $117 Shares 1,200 Est. Cost $142.54 Unrealized -37.0%
DDOG DATADOG INC 0.1%
Value ($000) $117 Shares 900 Est. Cost $100.71 Unrealized +20.1%
AME AMETEK INC 0.1%
Value ($000) $117 Shares 700 Est. Cost $117.19 Unrealized +45.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $117 Shares 600 Est. Cost $133.82 Unrealized +38.3%
BIIB BIOGEN INC 0.1%
Value ($000) $116 Shares 500 Est. Cost $212.38 Unrealized +2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $116 Shares 1,700 Est. Cost $61.93 Unrealized +6.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $116 Shares 1,200 Est. Cost $69.26 Unrealized +35.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $115 Shares 400 Est. Cost $281.16 Unrealized -8.4%
GRMN GARMIN LTD 0.1%
Value ($000) $114 Shares 700 Est. Cost $87.67 Unrealized +74.7%
CTVA CORTEVA INC 0.1%
Value ($000) $113 Shares 2,100 Est. Cost $56.17 Unrealized -3.7%
FAST FASTENAL CO 0.1%
Value ($000) $113 Shares 1,800 Est. Cost $23.19 Unrealized +40.7%
KVUE KENVUE INC 0.1%
Value ($000) $113 Shares 6,200 Est. Cost $21.04 Unrealized -13.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $113 Shares 2,300 Est. Cost $65.58 Unrealized -28.2%
COR CENCORA INC 0.1%
Value ($000) $113 Shares 500 Est. Cost $139.06 Unrealized +64.4%
CDW CDW CORP 0.1%
Value ($000) $112 Shares 500 Est. Cost $164.20 Unrealized +38.1%
WDAY WORKDAY INC 0.1%
Value ($000) $112 Shares 500 Est. Cost $156.53 Unrealized +53.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $111 Shares 800 Est. Cost $124.16 Unrealized +5.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $111 Shares 500 Est. Cost $123.36 Unrealized +86.5%
CMI CUMMINS INC 0.1%
Value ($000) $111 Shares 400 Est. Cost $196.18 Unrealized +40.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $111 Shares 1,100 Est. Cost $60.82 Unrealized +60.5%
PEG PUBLIC SVC ENTERRISE GRP IN 0.1%
Value ($000) $111 Shares 1,500 Est. Cost $57.34 Unrealized +17.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $110 Shares 400 Est. Cost $219.91 Unrealized +19.3%
XYZ BLOCK INC 0.1%
Value ($000) $110 Shares 1,700 Est. Cost $70.80 Unrealized -1.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $109 Shares 5,500 Est. Cost $14.77 Unrealized +20.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $109 Shares 1,800 Est. Cost $74.27 Unrealized -22.3%
DASH DOORDASH INC 0.1%
Value ($000) $109 Shares 1,000 Est. Cost $88.56 Unrealized +36.0%
HPQ HP INC 0.1%
Value ($000) $109 Shares 3,100 Est. Cost $27.00 Unrealized +10.0%
XYL XYLEM INC 0.1%
Value ($000) $109 Shares 800 Est. Cost $87.27 Unrealized +52.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $108 Shares 200 Est. Cost $331.53 Unrealized +73.6%
DOV DOVER CORP 0.1%
Value ($000) $108 Shares 600 Est. Cost $122.28 Unrealized +43.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $108 Shares 400 Est. Cost $36.69 Unrealized +42.6%
EBAY EBAY INC. 0.1%
Value ($000) $107 Shares 2,000 Est. Cost $41.71 Unrealized +21.6%
DOW DOW INC 0.1%
Value ($000) $106 Shares 2,000 Est. Cost $41.46 Unrealized +23.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $106 Shares 1,600 Est. Cost $89.37 Unrealized -18.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $106 Shares 800 Est. Cost $108.77 Unrealized +22.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $106 Shares 600 Est. Cost $170.93 Unrealized +9.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $105 Shares 657 Est. Cost $100.17 Unrealized +41.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $105 Shares 800 Est. Cost $91.25 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $103 Shares 500 Est. Cost $178.22 Unrealized +2.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $102 Shares 400 Est. Cost $136.02 Unrealized +94.4%
IEX IDEX CORP 0.0%
Value ($000) $101 Shares 500 Est. Cost $214.74 Unrealized -0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 200 Est. Cost $371.92 Unrealized +23.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $100 Shares 500 Est. Cost $107.46 Unrealized +75.8%
SYY SYSCO CORP 0.0%
Value ($000) $100 Shares 1,400 Est. Cost $75.73 Unrealized -6.0%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $99 Shares 300 Est. Cost $301.94 Unrealized +16.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $99 Shares 500 Est. Cost $153.09 Unrealized +26.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $98 Shares 1,100 Est. Cost $85.86 Unrealized +2.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $86.70 Unrealized +14.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 400 Est. Cost $190.74 Unrealized -17.2%
EFX EQUIFAX INC 0.0%
Value ($000) $97 Shares 400 Est. Cost $191.11 Unrealized +23.4%
EXC EXELON CORP 0.0%
Value ($000) $97 Shares 2,800 Est. Cost $39.06 Unrealized -11.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $97 Shares 500 Est. Cost $133.75 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 700 Est. Cost $90.57 Unrealized +44.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $69.42 Unrealized +22.1%
MSCI MSCI INC 0.0%
Value ($000) $96 Shares 200 Est. Cost $440.45 Unrealized +10.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 700 Est. Cost $160.05 Unrealized -8.7%
RMD RESMED INC 0.0%
Value ($000) $96 Shares 500 Est. Cost $220.69 Unrealized -9.4%
KR KROGER CO 0.0%
Value ($000) $95 Shares 1,900 Est. Cost $44.08 Unrealized +18.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $94 Shares 1,886 Est. Cost $48.68 Unrealized +8.9%
ICLR ICON PLC 0.0%
Value ($000) $94 Shares 300 Est. Cost $217.64 Unrealized +44.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $93 Shares 900 Est. Cost $82.83 Unrealized +25.3%
GLW CORNING INC 0.0%
Value ($000) $93 Shares 2,400 Est. Cost $30.75 Unrealized +9.5%
HSY HERSHEY CO 0.0%
Value ($000) $92 Shares 500 Est. Cost $205.25 Unrealized -10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $91 Shares 600 Est. Cost $112.18 Unrealized +29.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $90 Shares 1,900 Est. Cost $52.95 Unrealized -10.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $90 Shares 300 Est. Cost $427.79 Unrealized -36.2%
SE SEA LTD 0.0%
Value ($000) $90 Shares 1,255 Est. Cost $55.78 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $90 Shares 300 Est. Cost $310.05 Unrealized +7.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $79.27 Unrealized +11.9%
FTV FORTIVE CORP 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $46.07 Unrealized +25.1%
STT STATE STR CORP 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $60.70 Unrealized +16.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $88 Shares 500 Est. Cost $159.52 Unrealized +12.0%
PPG PPG INDS INC 0.0%
Value ($000) $88 Shares 700 Est. Cost $114.90 Unrealized +10.8%
STE STERIS PLC 0.0%
Value ($000) $88 Shares 400 Est. Cost $188.38 Unrealized +13.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $88 Shares 2,400 Est. Cost $29.91 Unrealized +14.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $87 Shares 900 Est. Cost $119.23 Unrealized -9.3%
EIX EDISON INTL 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $56.70 Unrealized +18.4%
PCG PG&E CORP 0.0%
Value ($000) $86 Shares 4,900 Est. Cost $12.53 Unrealized +39.1%
O REALTY INCOME CORP 0.0%
Value ($000) $85 Shares 1,600 Est. Cost $57.30 Unrealized -15.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $84 Shares 300 Est. Cost $212.68 Unrealized +27.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $64.07 Unrealized -5.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $64.40 Unrealized +8.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $82 Shares 300 Est. Cost $236.60 Unrealized +1.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $81 Shares 200 Est. Cost $275.28 Unrealized +43.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $64.86 Unrealized -20.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $79 Shares 600 Est. Cost $232.01 Unrealized -42.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $79 Shares 2,200 Est. Cost $32.87 Unrealized -0.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $79 Shares 300 Est. Cost $197.15 Unrealized +28.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $90.74 Unrealized -15.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $71.08 Unrealized +14.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $78 Shares 500 Est. Cost $124.20 Unrealized +22.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $78 Shares 500 Est. Cost $163.40 Unrealized -17.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $77 Shares 600 Est. Cost $139.99 Unrealized -13.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $77 Shares 200 Est. Cost $402.75 Unrealized +0.9%
VTR VENTAS INC 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $43.49 Unrealized +2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $77 Shares 800 Est. Cost $67.49 Unrealized +28.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $76 Shares 800 Est. Cost $103.89 Unrealized -14.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $76 Shares 700 Est. Cost $106.48 Unrealized +8.9%
NVR NVR INC 0.0%
Value ($000) $76 Shares 10 Est. Cost $6210.32 Unrealized +23.1%
MTB M & T BK CORP 0.0%
Value ($000) $76 Shares 500 Est. Cost $158.03 Unrealized -12.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $75 Shares 700 Est. Cost $50.66 Unrealized +1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $75 Shares 700 Est. Cost $92.09 Unrealized +0.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $74 Shares 700 Est. Cost $240.54 Unrealized -47.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $74 Shares 50 Est. Cost $1292.47 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $74 Shares 2,300 Est. Cost $31.47 Unrealized +3.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $73 Shares 2,200 Est. Cost $34.43 Unrealized -8.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $73 Shares 400 Est. Cost $199.77 Unrealized -0.6%
TEVA TEVA PHARMACEUTICALS INDS LTD 0.0%
Value ($000) $73 Shares 4,500 Est. Cost $16.25 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $63.25 Unrealized -8.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $72 Shares 300 Est. Cost $257.42 Unrealized +8.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $56.05 Unrealized +5.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $60.46 Unrealized -4.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $71 Shares 2,300 Est. Cost $28.56 Unrealized -0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $71 Shares 5,400 Est. Cost $11.42 Unrealized +9.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $77.43 Unrealized -10.0%
CINF CINNCINNATI FINL CORP 0.0%
Value ($000) $71 Shares 600 Est. Cost $94.21 Unrealized +19.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $71 Shares 900 Est. Cost $40.00 Unrealized +27.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $70 Shares 600 Est. Cost $129.68 Unrealized -16.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $70 Shares 1,873 Est. Cost $36.95 Unrealized -3.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $69 Shares 500 Est. Cost $137.41 Unrealized +3.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $69 Shares 2,400 Est. Cost $34.85 Unrealized -23.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $68 Shares 1,900 Est. Cost $31.80 Unrealized +3.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $68 Shares 500 Est. Cost $128.86 Unrealized +2.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $68 Shares 3,400 Est. Cost $18.15 Unrealized -0.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $67 Shares 800 Est. Cost $86.27 Unrealized -7.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $67 Shares 600 Est. Cost $114.81 Unrealized -8.1%
BALL BALL CORP 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $58.57 Unrealized +11.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $66 Shares 400 Est. Cost $120.99 Unrealized +28.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $66 Shares 2,300 Est. Cost $27.39 Unrealized -4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $66 Shares 800 Est. Cost $89.04 Unrealized -6.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $66 Shares 300 Est. Cost $168.26 Unrealized +27.7%
ANSYS INC 0.0%
Value ($000) $64 Shares 200 Est. Cost $220.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $64 Shares 600 Est. Cost $155.61 Unrealized -24.1%
KELLANOVA 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $61.15 Unrealized -8.1%
APTIV PLC 0.0%
Value ($000) $63 Shares 900 Est. Cost $77.78 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $62 Shares 500 Est. Cost $96.20 Unrealized +25.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $61 Shares 841 Est. Cost $45.14 Unrealized +52.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $61 Shares 300 Est. Cost $199.50 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $60 Shares 500 Est. Cost $136.00 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $60 Shares 2,100 Est. Cost $29.05 Unrealized -5.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $59 Shares 200 Est. Cost $322.01 Unrealized +5.4%
TRU TRANSUNION 0.0%
Value ($000) $59 Shares 800 Est. Cost $75.45 Unrealized -1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $59 Shares 300 Est. Cost $269.94 Unrealized -29.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $59 Shares 2,200 Est. Cost $24.72 Unrealized +6.1%
PPL PPL CORP 0.0%
Value ($000) $58 Shares 2,100 Est. Cost $24.65 Unrealized +7.7%
WAT WATERS CORP 0.0%
Value ($000) $58 Shares 200 Est. Cost $319.20 Unrealized -0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $58 Shares 500 Est. Cost $101.72 Unrealized +4.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $57 Shares 400 Est. Cost $141.55 Unrealized -11.3%
AEE AMEREN CORP 0.0%
Value ($000) $57 Shares 800 Est. Cost $82.17 Unrealized -16.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $76.05 Unrealized -27.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $55 Shares 2,600 Est. Cost $17.62 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $54 Shares 566 Est. Cost $73.75 Unrealized +28.7%
RVTY REVVITY INC 0.0%
Value ($000) $52 Shares 500 Est. Cost $139.82 Unrealized -24.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $52 Shares 500 Est. Cost $197.84 Unrealized -43.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $51 Shares 900 Est. Cost $70.42 Unrealized -21.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $51 Shares 6,900 Est. Cost $13.59 Unrealized -41.0%
AVTR AVANTOR INC 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $26.79 Unrealized -10.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $55.31 Unrealized -35.8%
MDB MONGODB INC 0.0%
Value ($000) $50 Shares 200 Est. Cost $291.83 Unrealized +8.2%
SNAP SNAP INC 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $12.26 Unrealized +17.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $59.68 Unrealized +35.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $49 Shares 300 Est. Cost $163.62 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $47 Shares 800 Est. Cost $95.21 Unrealized -35.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $218.00 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $44 Shares 600 Est. Cost $90.50 Unrealized -17.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $31.66 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $41 Shares 100 Est. Cost $409.49 Unrealized +1.9%
EQT EQT CORP 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $41.21 Unrealized -7.1%
PODD INSULET CORP 0.0%
Value ($000) $40 Shares 200 Est. Cost $303.74 Unrealized -40.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $40 Shares 400 Est. Cost $269.72 Unrealized -56.8%
WPC WP CAREY INC 0.0%
Value ($000) $39 Shares 700 Est. Cost $67.56 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $38 Shares 200 Est. Cost $185.19 Unrealized -3.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $38 Shares 400 Est. Cost $242.56 Unrealized -52.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $41.51 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $38 Shares 200 Est. Cost $382.56 Unrealized -44.3%
VRSN VERISIGN INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $183.39 Unrealized -3.7%
CNH CNH INDL N V 0.0%
Value ($000) $34 Shares 3,329 Est. Cost $13.05 Unrealized -16.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $31.50 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.22 Unrealized 0.0%