Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $218,932 (100.0% shares, 0.0% debt)

Holdings (413)

VGSH VANGUARD SCOTTSDALE FDS 18.4%
Value ($000) $40,209 Shares 681,276 Est. Cost $60.33 Unrealized
VOO VANGUARD INDEX FDS 12.2%
Value ($000) $26,673 Shares 50,549 Est. Cost $228.86 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 6.5%
Value ($000) $14,149 Shares 224,595 Est. Cost $45.46 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $10,080 Shares 43,260 Est. Cost $158.91 Unrealized +39.7%
MSFT MICROSOFT CORP 4.1%
Value ($000) $9,036 Shares 21,000 Est. Cost $260.01 Unrealized +62.7%
NVDA NVIDIA CORP 3.9%
Value ($000) $8,464 Shares 69,700 Est. Cost $92.75 Unrealized +27.3%
AMZN AMAZON COM INC 2.2%
Value ($000) $4,919 Shares 26,400 Est. Cost $128.42 Unrealized +42.1%
META META PLATFORMS INC 1.6%
Value ($000) $3,549 Shares 6,200 Est. Cost $163.58 Unrealized +213.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,670 Shares 16,100 Est. Cost $111.12 Unrealized +50.0%
GOOG ALPHABET INC 1.1%
Value ($000) $2,374 Shares 14,200 Est. Cost $110.83 Unrealized +51.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,295 Shares 4,986 Est. Cost $289.21 Unrealized +52.9%
AVGO BROADCOM INC 1.0%
Value ($000) $2,244 Shares 13,010 Est. Cost $148.21 Unrealized +6.6%
TSLA TESLA INC 0.9%
Value ($000) $2,067 Shares 7,900 Est. Cost $275.49 Unrealized -17.2%
LLY ELI LILLY & CO 0.9%
Value ($000) $2,038 Shares 2,300 Est. Cost $331.30 Unrealized +168.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $1,666 Shares 7,900 Est. Cost $109.86 Unrealized +86.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,520 Shares 2,600 Est. Cost $493.15 Unrealized +11.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,465 Shares 12,494 Est. Cost $84.56 Unrealized +30.1%
V VISA INC 0.6%
Value ($000) $1,265 Shares 4,600 Est. Cost $202.87 Unrealized +32.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,151 Shares 7,100 Est. Cost $152.68 Unrealized -0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,147 Shares 6,622 Est. Cost $132.92 Unrealized +23.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,136 Shares 2,300 Est. Cost $330.67 Unrealized +39.6%
HD HOME DEPOT INC 0.5%
Value ($000) $1,094 Shares 2,700 Est. Cost $270.67 Unrealized +30.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,064 Shares 1,200 Est. Cost $515.47 Unrealized +67.2%
WMT WALMART INC 0.4%
Value ($000) $953 Shares 11,800 Est. Cost $52.53 Unrealized +38.0%
ABBV ABBVIE INC 0.4%
Value ($000) $947 Shares 4,796 Est. Cost $128.15 Unrealized +39.4%
NFLX NETFLIX INC 0.4%
Value ($000) $851 Shares 1,200 Est. Cost $22.21 Unrealized +201.1%
MRK MERCK & CO INC 0.4%
Value ($000) $843 Shares 7,420 Est. Cost $82.23 Unrealized +37.4%
KO COCA COLA CO 0.3%
Value ($000) $764 Shares 10,635 Est. Cost $56.62 Unrealized +16.0%
ORCL ORACLE CORP 0.3%
Value ($000) $750 Shares 4,400 Est. Cost $72.53 Unrealized +97.2%
CRM SALESFORCE INC 0.3%
Value ($000) $739 Shares 2,700 Est. Cost $167.53 Unrealized +51.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $722 Shares 18,200 Est. Cost $30.59 Unrealized +26.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $722 Shares 4,400 Est. Cost $85.15 Unrealized +78.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $692 Shares 4,700 Est. Cost $132.81 Unrealized +5.4%
ADBE ADOBE INC 0.3%
Value ($000) $673 Shares 1,300 Est. Cost $378.38 Unrealized +45.0%
PEP PEPSICO INC 0.3%
Value ($000) $664 Shares 3,907 Est. Cost $155.01 Unrealized +5.1%
LIN LINDE PLC 0.3%
Value ($000) $620 Shares 1,300 Est. Cost $322.30 Unrealized +39.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $619 Shares 1,000 Est. Cost $554.13 Unrealized +6.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $601 Shares 1,700 Est. Cost $274.70 Unrealized +17.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $589 Shares 1,934 Est. Cost $238.38 Unrealized +11.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $575 Shares 10,800 Est. Cost $40.24 Unrealized +16.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $561 Shares 12,500 Est. Cost $35.84 Unrealized +7.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $559 Shares 9,900 Est. Cost $39.37 Unrealized +39.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $553 Shares 2,500 Est. Cost $118.57 Unrealized +59.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $548 Shares 1,400 Est. Cost $172.21 Unrealized +96.7%
NOW SERVICENOW INC 0.2%
Value ($000) $537 Shares 600 Est. Cost $90.05 Unrealized +82.6%
ABT ABBOTT LABS 0.2%
Value ($000) $536 Shares 4,700 Est. Cost $100.32 Unrealized +6.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $510 Shares 3,000 Est. Cost $127.05 Unrealized +34.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $505 Shares 2,500 Est. Cost $93.49 Unrealized +116.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $498 Shares 4,100 Est. Cost $80.94 Unrealized +35.7%
INTU INTUIT 0.2%
Value ($000) $497 Shares 800 Est. Cost $422.65 Unrealized +49.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $496 Shares 2,400 Est. Cost $151.63 Unrealized +27.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $493 Shares 11,800 Est. Cost $33.68 Unrealized +12.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $491 Shares 1,000 Est. Cost $214.77 Unrealized +116.8%
DIS WALT DISNEY CO 0.2%
Value ($000) $481 Shares 5,000 Est. Cost $104.28 Unrealized -13.1%
RY ROYAL BK CDA 0.2%
Value ($000) $476 Shares 3,813 Est. Cost $114.81 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $473 Shares 1,700 Est. Cost $240.69 Unrealized +9.0%
T AT&T INC 0.2%
Value ($000) $469 Shares 21,300 Est. Cost $15.19 Unrealized +23.6%
AMGN AMGEN INC 0.2%
Value ($000) $468 Shares 1,453 Est. Cost $221.35 Unrealized +41.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $465 Shares 900 Est. Cost $347.71 Unrealized +40.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $465 Shares 5,500 Est. Cost $75.54 Unrealized -0.9%
LOW LOWES COS INC 0.2%
Value ($000) $460 Shares 1,700 Est. Cost $182.38 Unrealized +29.5%
PFE PFIZER INC 0.2%
Value ($000) $457 Shares 15,800 Est. Cost $39.32 Unrealized -32.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $446 Shares 900 Est. Cost $297.04 Unrealized +59.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $443 Shares 5,900 Est. Cost $31.06 Unrealized +126.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $434 Shares 1,600 Est. Cost $144.95 Unrealized +69.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $421 Shares 100 Est. Cost $1848.19 Unrealized +105.3%
UNP UNION PAC CORP 0.2%
Value ($000) $419 Shares 1,700 Est. Cost $206.02 Unrealized +13.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $406 Shares 1,600 Est. Cost $109.84 Unrealized +95.0%
BLACKROCK INC 0.2%
Value ($000) $380 Shares 400 Est. Cost $550.00 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $376 Shares 3,200 Est. Cost $59.89 Unrealized +88.2%
MS MORGAN STANLEY 0.2%
Value ($000) $375 Shares 3,600 Est. Cost $75.24 Unrealized +28.8%
ETN EATON CORP PLC 0.2%
Value ($000) $365 Shares 1,100 Est. Cost $133.40 Unrealized +125.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $358 Shares 3,400 Est. Cost $88.18 Unrealized +19.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $330 Shares 2,617 Est. Cost $108.81 Unrealized +8.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $330 Shares 1,600 Est. Cost $135.67 Unrealized +38.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $327 Shares 3,900 Est. Cost $40.12 Unrealized +96.5%
LAM RESEARCH CORP 0.1%
Value ($000) $326 Shares 400 Est. Cost $365.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $326 Shares 1,463 Est. Cost $157.66 Unrealized +37.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $326 Shares 700 Est. Cost $287.72 Unrealized +67.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $325 Shares 900 Est. Cost $203.02 Unrealized +67.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $322 Shares 1,400 Est. Cost $148.98 Unrealized +47.8%
C CITIGROUP INC 0.1%
Value ($000) $319 Shares 5,100 Est. Cost $43.67 Unrealized +36.1%
CB CHUBB LIMITED 0.1%
Value ($000) $317 Shares 1,100 Est. Cost $181.71 Unrealized +49.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $315 Shares 300 Est. Cost $625.92 Unrealized +76.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $315 Shares 3,500 Est. Cost $80.78 Unrealized +0.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $312 Shares 600 Est. Cost $455.29 Unrealized +14.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $312 Shares 3,200 Est. Cost $78.36 Unrealized +5.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $311 Shares 3,000 Est. Cost $56.91 Unrealized +82.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $310 Shares 1,500 Est. Cost $188.34 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $310 Shares 400 Est. Cost $334.63 Unrealized +131.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $308 Shares 900 Est. Cost $86.60 Unrealized +94.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $304 Shares 1,100 Est. Cost $219.07 Unrealized +15.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $302 Shares 3,600 Est. Cost $55.78 Unrealized +31.0%
NKE NIKE INC 0.1%
Value ($000) $301 Shares 3,400 Est. Cost $101.57 Unrealized -25.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $300 Shares 3,741 Est. Cost $69.07 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $292 Shares 700 Est. Cost $326.53 Unrealized +13.1%
BX BLACKSTONE INC 0.1%
Value ($000) $291 Shares 1,900 Est. Cost $87.28 Unrealized +53.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $291 Shares 4,591 Est. Cost $59.11 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $287 Shares 1,600 Est. Cost $101.91 Unrealized +61.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $285 Shares 5,500 Est. Cost $62.30 Unrealized -29.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $279 Shares 1,200 Est. Cost $228.80 Unrealized -7.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $277 Shares 800 Est. Cost $264.78 Unrealized +26.5%
INTC INTEL CORP 0.1%
Value ($000) $272 Shares 11,600 Est. Cost $33.22 Unrealized -25.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $272 Shares 700 Est. Cost $143.62 Unrealized +138.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $269 Shares 700 Est. Cost $112.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $267 Shares 700 Est. Cost $229.70 Unrealized +50.2%
EQIX EQUINIX INC 0.1%
Value ($000) $266 Shares 300 Est. Cost $651.62 Unrealized +22.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $265 Shares 3,600 Est. Cost $56.60 Unrealized +18.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $260 Shares 1,000 Est. Cost $71.76 Unrealized +174.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $259 Shares 4,000 Est. Cost $66.19 Unrealized -2.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $259 Shares 1,900 Est. Cost $160.50 Unrealized -24.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $257 Shares 3,300 Est. Cost $88.47 Unrealized -24.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $255 Shares 5,000 Est. Cost $33.06 Unrealized +37.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $253 Shares 500 Est. Cost $338.58 Unrealized +58.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $253 Shares 400 Est. Cost $259.06 Unrealized +116.3%
KKR KKR & CO INC 0.1%
Value ($000) $248 Shares 1,900 Est. Cost $49.17 Unrealized +138.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $244 Shares 600 Est. Cost $193.55 Unrealized +87.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $241 Shares 1,500 Est. Cost $95.80 Unrealized +58.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $239 Shares 2,300 Est. Cost $72.46 Unrealized +36.5%
MCO MOODYS CORP 0.1%
Value ($000) $237 Shares 500 Est. Cost $282.31 Unrealized +62.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $235 Shares 3,600 Est. Cost $48.72 Unrealized +31.5%
ZTS ZOETIS INC 0.1%
Value ($000) $234 Shares 1,200 Est. Cost $163.10 Unrealized +11.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $230 Shares 200 Est. Cost $46.63 Unrealized +57.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $230 Shares 2,542 Est. Cost $81.18 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $225 Shares 500 Est. Cost $226.88 Unrealized +81.0%
CME CME GROUP INC 0.1%
Value ($000) $221 Shares 1,000 Est. Cost $170.51 Unrealized +15.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $220 Shares 2,573 Est. Cost $81.43 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $219 Shares 1,900 Est. Cost $94.02 Unrealized +12.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $217 Shares 800 Est. Cost $171.96 Unrealized +60.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $214 Shares 150 Est. Cost $713.92 Unrealized +61.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $214 Shares 3,400 Est. Cost $87.64 Unrealized -37.0%
CRH CRH PLC 0.1%
Value ($000) $213 Shares 2,299 Est. Cost $78.37 Unrealized +5.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $212 Shares 1,300 Est. Cost $86.91 Unrealized +88.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $210 Shares 3,650 Est. Cost $61.51 Unrealized -10.0%
DHI D R HORTON INC 0.1%
Value ($000) $210 Shares 1,100 Est. Cost $71.17 Unrealized +143.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $209 Shares 2,600 Est. Cost $37.60 Unrealized +82.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $208 Shares 5,600 Est. Cost $12.40 Unrealized +147.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $208 Shares 200 Est. Cost $510.04 Unrealized +87.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $208 Shares 1,000 Est. Cost $156.51 Unrealized +30.5%
AON AON PLC 0.1%
Value ($000) $208 Shares 600 Est. Cost $275.86 Unrealized +17.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $207 Shares 900 Est. Cost $125.07 Unrealized +72.5%
ECL ECOLAB INC 0.1%
Value ($000) $204 Shares 800 Est. Cost $156.07 Unrealized +54.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $203 Shares 1,100 Est. Cost $141.99 Unrealized +18.0%
TGT TARGET CORP 0.1%
Value ($000) $203 Shares 1,300 Est. Cost $142.93 Unrealized -1.3%
CSX CSX CORP 0.1%
Value ($000) $200 Shares 5,800 Est. Cost $29.60 Unrealized +12.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $200 Shares 6,016 Est. Cost $33.15 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $200 Shares 1,600 Est. Cost $51.68 Unrealized +119.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $199 Shares 800 Est. Cost $147.72 Unrealized +55.6%
MCK MCKESSON CORP 0.1%
Value ($000) $198 Shares 400 Est. Cost $341.28 Unrealized +62.1%
EOG EOG RED INC 0.1%
Value ($000) $197 Shares 1,600 Est. Cost $97.66 Unrealized +23.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $196 Shares 700 Est. Cost $182.92 Unrealized +55.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $196 Shares 4,819 Est. Cost $35.52 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $195 Shares 3,663 Est. Cost $31.29 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $195 Shares 2,700 Est. Cost $48.82 Unrealized +40.8%
ADSK AUTODESK INC 0.1%
Value ($000) $193 Shares 700 Est. Cost $202.07 Unrealized +24.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $192 Shares 800 Est. Cost $156.91 Unrealized +55.5%
FDX FEDEX CORP 0.1%
Value ($000) $192 Shares 700 Est. Cost $195.77 Unrealized +43.7%
MMM 3M CO 0.1%
Value ($000) $191 Shares 1,400 Est. Cost $96.43 Unrealized +23.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $191 Shares 750 Est. Cost $158.10 Unrealized +21.2%
AFL AFLAC INC 0.1%
Value ($000) $190 Shares 1,700 Est. Cost $54.56 Unrealized +81.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $185 Shares 200 Est. Cost $432.95 Unrealized +97.1%
PSX PHILLIPS 66 0.1%
Value ($000) $184 Shares 1,400 Est. Cost $75.39 Unrealized +70.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $184 Shares 4,100 Est. Cost $35.44 Unrealized +28.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $183 Shares 700 Est. Cost $181.67 Unrealized +30.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $182 Shares 1,549 Est. Cost $113.24 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $179 Shares 1,400 Est. Cost $74.84 Unrealized +52.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $179 Shares 600 Est. Cost $226.37 Unrealized +16.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $176 Shares 2,400 Est. Cost $48.65 Unrealized +48.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $172 Shares 4,100 Est. Cost $33.41 Unrealized +27.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $171 Shares 2,200 Est. Cost $49.65 Unrealized +38.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $171 Shares 900 Est. Cost $114.59 Unrealized +50.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $169 Shares 1,000 Est. Cost $84.59 Unrealized +74.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $169 Shares 3,700 Est. Cost $27.90 Unrealized +49.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $169 Shares 600 Est. Cost $171.86 Unrealized +62.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $169 Shares 700 Est. Cost $234.51 Unrealized -2.9%
LEN LENNAR CORP 0.1%
Value ($000) $169 Shares 900 Est. Cost $74.02 Unrealized +121.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $168 Shares 1,500 Est. Cost $42.96 Unrealized +130.2%
CPRT COPART INC 0.1%
Value ($000) $168 Shares 3,200 Est. Cost $37.15 Unrealized +39.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $167 Shares 300 Est. Cost $398.33 Unrealized +36.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $167 Shares 3,053 Est. Cost $45.71 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $166 Shares 1,100 Est. Cost $81.75 Unrealized +77.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $165 Shares 2,300 Est. Cost $38.69 Unrealized +65.1%
CTAS CINTAS CORP 0.1%
Value ($000) $165 Shares 800 Est. Cost $167.92 Unrealized +13.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $165 Shares 1,100 Est. Cost $100.28 Unrealized +39.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $164 Shares 1,500 Est. Cost $56.90 Unrealized +75.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $164 Shares 1,500 Est. Cost $77.62 Unrealized +35.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $164 Shares 700 Est. Cost $152.19 Unrealized +41.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $163 Shares 1,100 Est. Cost $125.44 Unrealized +8.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $162 Shares 1,200 Est. Cost $99.36 Unrealized +40.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $162 Shares 200 Est. Cost $361.03 Unrealized +96.9%
USB US BANCORP DEL 0.1%
Value ($000) $160 Shares 3,500 Est. Cost $39.22 Unrealized +4.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $157 Shares 3,100 Est. Cost $30.90 Unrealized +38.8%
FTNT FORTINET INC 0.1%
Value ($000) $155 Shares 2,000 Est. Cost $54.17 Unrealized +26.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $154 Shares 3,600 Est. Cost $40.21 Unrealized -1.6%
ABNB AIRBNB INC 0.1%
Value ($000) $152 Shares 1,200 Est. Cost $110.83 Unrealized +17.0%
IT GARTNER INC 0.1%
Value ($000) $152 Shares 300 Est. Cost $280.37 Unrealized +71.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $152 Shares 4,102 Est. Cost $37.11 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $152 Shares 300 Est. Cost $367.34 Unrealized +32.2%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $151 Shares 1,000 Est. Cost $146.90 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $151 Shares 1,800 Est. Cost $69.55 Unrealized +9.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $150 Shares 100 Est. Cost $1242.73 Unrealized +13.0%
MET METLIFE INC 0.1%
Value ($000) $148 Shares 1,800 Est. Cost $57.65 Unrealized +24.7%
PCAR PACCAR INC 0.1%
Value ($000) $148 Shares 1,500 Est. Cost $55.71 Unrealized +65.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $147 Shares 400 Est. Cost $144.91 Unrealized +129.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $147 Shares 1,500 Est. Cost $46.92 Unrealized +97.8%
WDAY WORKDAY INC 0.1%
Value ($000) $147 Shares 600 Est. Cost $169.80 Unrealized +39.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $146 Shares 1,600 Est. Cost $49.79 Unrealized +63.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $146 Shares 900 Est. Cost $108.51 Unrealized +35.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $146 Shares 400 Est. Cost $281.16 Unrealized +9.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $145 Shares 1,800 Est. Cost $60.65 Unrealized +30.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $144 Shares 800 Est. Cost $151.67 Unrealized +18.6%
KVUE KENVUE INC 0.1%
Value ($000) $143 Shares 6,200 Est. Cost $21.04 Unrealized -6.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $143 Shares 800 Est. Cost $179.61 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $143 Shares 1,000 Est. Cost $88.56 Unrealized +36.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $143 Shares 1,600 Est. Cost $22.25 Unrealized +48.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $142 Shares 1,700 Est. Cost $85.24 Unrealized -10.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $142 Shares 1,200 Est. Cost $142.54 Unrealized -28.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $142 Shares 1,000 Est. Cost $114.32 Unrealized +17.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $142 Shares 600 Est. Cost $219.07 Unrealized +7.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $141 Shares 300 Est. Cost $250.71 Unrealized +70.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $140 Shares 1,900 Est. Cost $67.78 Unrealized -3.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $134 Shares 1,000 Est. Cost $112.11 Unrealized +8.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $134 Shares 500 Est. Cost $182.84 Unrealized +46.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $134 Shares 1,500 Est. Cost $57.34 Unrealized +33.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $133 Shares 1,100 Est. Cost $81.47 Unrealized +35.7%
O REALTY INCOME CORP 0.1%
Value ($000) $133 Shares 2,100 Est. Cost $56.75 Unrealized -3.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $133 Shares 2,300 Est. Cost $65.58 Unrealized -22.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $131 Shares 1,700 Est. Cost $61.93 Unrealized +17.7%
EBAY EBAY INC. 0.1%
Value ($000) $130 Shares 2,000 Est. Cost $41.71 Unrealized +35.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $130 Shares 2,112 Est. Cost $51.88 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $130 Shares 400 Est. Cost $196.18 Unrealized +46.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $129 Shares 1,100 Est. Cost $60.82 Unrealized +76.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $129 Shares 500 Est. Cost $229.46 Unrealized +4.7%
FAST FASTENAL CO 0.1%
Value ($000) $129 Shares 1,800 Est. Cost $23.19 Unrealized +41.9%
HUM HUMANA INC 0.1%
Value ($000) $127 Shares 400 Est. Cost $478.98 Unrealized -27.2%
AZO AUTOZONE INC 0.1%
Value ($000) $126 Shares 40 Est. Cost $2438.91 Unrealized +25.9%
VMC VULVAN MATLS CO 0.1%
Value ($000) $125 Shares 500 Est. Cost $158.20 Unrealized +55.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $125 Shares 1,200 Est. Cost $69.26 Unrealized +34.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $124 Shares 1,000 Est. Cost $79.27 Unrealized +37.5%
CTVA CORTEVA INC 0.1%
Value ($000) $123 Shares 2,100 Est. Cost $56.17 Unrealized -4.2%
GRMN GARMIN LTD 0.1%
Value ($000) $123 Shares 700 Est. Cost $87.67 Unrealized +92.6%
RMD RESMED INC 0.1%
Value ($000) $122 Shares 500 Est. Cost $220.69 Unrealized +0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $121 Shares 5,500 Est. Cost $14.77 Unrealized +34.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $121 Shares 600 Est. Cost $133.82 Unrealized +47.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $120 Shares 1,600 Est. Cost $89.37 Unrealized -18.0%
NUE NUCOR CORP 0.1%
Value ($000) $120 Shares 800 Est. Cost $119.11 Unrealized +23.3%
AME AMETEK INC 0.1%
Value ($000) $120 Shares 700 Est. Cost $117.19 Unrealized +41.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $119 Shares 400 Est. Cost $136.02 Unrealized +94.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $119 Shares 600 Est. Cost $170.93 Unrealized +12.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $119 Shares 1,800 Est. Cost $96.22 Unrealized -24.5%
SE SEA LTD 0.1%
Value ($000) $118 Shares 1,255 Est. Cost $55.78 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $118 Shares 400 Est. Cost $191.11 Unrealized +46.1%
MSCI MSCI INC 0.1%
Value ($000) $117 Shares 200 Est. Cost $440.45 Unrealized +21.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $117 Shares 657 Est. Cost $100.17 Unrealized +59.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $116 Shares 400 Est. Cost $36.69 Unrealized +43.2%
DOV DOVER CORP 0.1%
Value ($000) $115 Shares 600 Est. Cost $122.28 Unrealized +46.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $115 Shares 800 Est. Cost $124.16 Unrealized +16.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $115 Shares 483 Est. Cost $207.59 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $115 Shares 1,100 Est. Cost $85.86 Unrealized +10.0%
XYZ BLOCK INC 0.1%
Value ($000) $114 Shares 1,700 Est. Cost $70.80 Unrealized -8.8%
F FORD MTR CO 0.1%
Value ($000) $114 Shares 10,800 Est. Cost $10.86 Unrealized -3.9%
EXC EXELON CORP 0.1%
Value ($000) $114 Shares 2,800 Est. Cost $39.06 Unrealized -8.4%
CDW CDW CORP 0.1%
Value ($000) $113 Shares 500 Est. Cost $164.20 Unrealized +32.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $113 Shares 1,560 Est. Cost $70.28 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $113 Shares 500 Est. Cost $178.22 Unrealized +15.2%
COR CENCORA INC 0.1%
Value ($000) $113 Shares 500 Est. Cost $139.06 Unrealized +65.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $112 Shares 800 Est. Cost $91.25 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $112 Shares 2,350 Est. Cost $41.31 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $112 Shares 800 Est. Cost $108.77 Unrealized +19.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $111 Shares 700 Est. Cost $160.05 Unrealized -11.1%
HPQ HP INC 0.1%
Value ($000) $111 Shares 3,100 Est. Cost $27.00 Unrealized +23.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $111 Shares 1,000 Est. Cost $86.70 Unrealized +18.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $110 Shares 400 Est. Cost $190.74 Unrealized +36.5%
SYY SYSCO CORP 0.0%
Value ($000) $109 Shares 1,400 Est. Cost $75.73 Unrealized -4.8%
DOW DOW INC 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $41.46 Unrealized +15.6%
KR KROGER CO 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $44.08 Unrealized +18.3%
HESS CORP 0.0%
Value ($000) $109 Shares 800 Est. Cost $108.75 Unrealized
GLW CORNING INC 0.0%
Value ($000) $108 Shares 2,400 Est. Cost $30.75 Unrealized +32.9%
XYL XYLEM INC 0.0%
Value ($000) $108 Shares 800 Est. Cost $87.27 Unrealized +50.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $108 Shares 200 Est. Cost $331.53 Unrealized +61.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $108 Shares 1,800 Est. Cost $74.27 Unrealized -22.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $108 Shares 500 Est. Cost $153.09 Unrealized +33.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $107 Shares 400 Est. Cost $219.91 Unrealized +18.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $106 Shares 200 Est. Cost $567.85 Unrealized -11.6%
STT STATE STR CORP 0.0%
Value ($000) $106 Shares 1,200 Est. Cost $60.70 Unrealized +29.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $105 Shares 6,048 Est. Cost $15.63 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $105 Shares 1,200 Est. Cost $56.70 Unrealized +34.0%
DDOG DATADOG INC 0.0%
Value ($000) $104 Shares 900 Est. Cost $100.71 Unrealized +16.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $103 Shares 900 Est. Cost $166.05 Unrealized -25.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $103 Shares 3,493 Est. Cost $26.86 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $103 Shares 2,000 Est. Cost $60.69 Unrealized -8.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $103 Shares 2,400 Est. Cost $29.91 Unrealized +29.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $93.04 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $102 Shares 19,411 Est. Cost $5.27 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $102 Shares 3,500 Est. Cost $26.55 Unrealized +14.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $99 Shares 500 Est. Cost $197.54 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $98 Shares 600 Est. Cost $112.18 Unrealized +29.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $98 Shares 1,886 Est. Cost $48.68 Unrealized +1.8%
NVR NVR INC 0.0%
Value ($000) $98 Shares 10 Est. Cost $6210.32 Unrealized +40.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $98 Shares 1,300 Est. Cost $69.42 Unrealized +9.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $64.86 Unrealized -12.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $97 Shares 300 Est. Cost $427.79 Unrealized -21.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $97 Shares 50 Est. Cost $1292.47 Unrealized +32.4%
STE STERIS PLC 0.0%
Value ($000) $97 Shares 400 Est. Cost $188.38 Unrealized +22.7%
BIIB BIOGEN INC 0.0%
Value ($000) $97 Shares 500 Est. Cost $212.38 Unrealized -1.5%
PCG PG& E CORP 0.0%
Value ($000) $97 Shares 4,900 Est. Cost $12.53 Unrealized +47.9%
VTR VENTAS INC 0.0%
Value ($000) $96 Shares 1,500 Est. Cost $43.49 Unrealized +28.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $90.74 Unrealized -6.8%
HSY HERSHEY CO 0.0%
Value ($000) $96 Shares 500 Est. Cost $205.25 Unrealized -9.4%
FTV FORTIVE CORP 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $46.07 Unrealized +18.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $94 Shares 900 Est. Cost $82.83 Unrealized +21.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $71.08 Unrealized +17.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $93 Shares 2,800 Est. Cost $27.71 Unrealized +5.2%
PPG PPG INDS INC 0.0%
Value ($000) $93 Shares 700 Est. Cost $114.90 Unrealized +6.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $92 Shares 900 Est. Cost $119.23 Unrealized -14.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $92 Shares 700 Est. Cost $50.66 Unrealized +11.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $91 Shares 1,570 Est. Cost $52.26 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $90 Shares 500 Est. Cost $163.40 Unrealized -3.0%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $90 Shares 300 Est. Cost $301.94 Unrealized +1.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $90 Shares 900 Est. Cost $82.73 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $64.07 Unrealized +6.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $89 Shares 500 Est. Cost $123.36 Unrealized +62.4%
MTB M & T BK CORP 0.0%
Value ($000) $89 Shares 500 Est. Cost $158.03 Unrealized +0.7%
KELLANOVA 0.0%
Value ($000) $89 Shares 1,100 Est. Cost $61.15 Unrealized +11.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $88 Shares 300 Est. Cost $197.15 Unrealized +39.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $88 Shares 600 Est. Cost $139.99 Unrealized -2.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $56.05 Unrealized +19.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $64.40 Unrealized +13.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $86 Shares 500 Est. Cost $107.46 Unrealized +72.3%
ICLR ICON PLC 0.0%
Value ($000) $86 Shares 300 Est. Cost $217.64 Unrealized +44.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $85 Shares 1,200 Est. Cost $60.46 Unrealized +4.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $84 Shares 2,038 Est. Cost $37.23 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $84 Shares 400 Est. Cost $199.77 Unrealized -1.1%
GIB CGI INC 0.0%
Value ($000) $84 Shares 725 Est. Cost $108.62 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $83 Shares 200 Est. Cost $416.40 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 700 Est. Cost $90.57 Unrealized +25.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $83 Shares 1,873 Est. Cost $36.95 Unrealized +12.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $82 Shares 2,200 Est. Cost $34.43 Unrealized -2.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $77.43 Unrealized -3.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $81 Shares 500 Est. Cost $128.86 Unrealized +9.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $81 Shares 300 Est. Cost $310.05 Unrealized -14.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $81 Shares 4,500 Est. Cost $16.25 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $81 Shares 2,300 Est. Cost $31.47 Unrealized +1.1%
DXCM DEXCOM INC 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $84.70 Unrealized -3.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $79 Shares 500 Est. Cost $159.52 Unrealized +3.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $79 Shares 5,400 Est. Cost $11.42 Unrealized +17.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $79 Shares 3,400 Est. Cost $18.15 Unrealized +13.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $78 Shares 200 Est. Cost $402.75 Unrealized -6.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $78 Shares 2,200 Est. Cost $32.87 Unrealized +3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $78 Shares 400 Est. Cost $165.82 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $77 Shares 400 Est. Cost $120.99 Unrealized +51.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $77 Shares 600 Est. Cost $114.81 Unrealized +0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $77 Shares 500 Est. Cost $124.20 Unrealized +22.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $77 Shares 800 Est. Cost $67.49 Unrealized +26.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 300 Est. Cost $257.42 Unrealized -8.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $76 Shares 1,576 Est. Cost $46.15 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $76 Shares 700 Est. Cost $106.48 Unrealized +1.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $75 Shares 300 Est. Cost $220.39 Unrealized +2.2%
BALL BALL CORP 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $58.57 Unrealized +6.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $74 Shares 1,900 Est. Cost $52.95 Unrealized -20.3%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $73 Shares 425 Est. Cost $161.76 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $72 Shares 300 Est. Cost $269.94 Unrealized -20.1%
WAT WATERS CORP 0.0%
Value ($000) $72 Shares 200 Est. Cost $319.20 Unrealized +2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $71 Shares 600 Est. Cost $129.68 Unrealized -15.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $71 Shares 4,232 Est. Cost $17.91 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $70 Shares 1,471 Est. Cost $43.42 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $70 Shares 700 Est. Cost $89.95 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $70 Shares 800 Est. Cost $82.17 Unrealized -6.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $70 Shares 1,737 Est. Cost $39.14 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $70 Shares 500 Est. Cost $137.41 Unrealized -3.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $70 Shares 700 Est. Cost $240.54 Unrealized -61.6%
PPL PPL CORP 0.0%
Value ($000) $69 Shares 2,100 Est. Cost $24.65 Unrealized +18.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $69 Shares 200 Est. Cost $322.01 Unrealized +2.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $69 Shares 1,900 Est. Cost $32.57 Unrealized +4.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $76.05 Unrealized -20.7%
FTS FORTIS INC 0.0%
Value ($000) $67 Shares 1,478 Est. Cost $40.60 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $67 Shares 300 Est. Cost $199.50 Unrealized +8.4%
MRNA MODERNA INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $151.74 Unrealized -39.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $66 Shares 841 Est. Cost $45.14 Unrealized +62.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $66 Shares 940 Est. Cost $68.24 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $65 Shares 500 Est. Cost $91.24 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $65 Shares 500 Est. Cost $197.84 Unrealized -37.6%
APTIV PLC 0.0%
Value ($000) $65 Shares 900 Est. Cost $77.78 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $65 Shares 800 Est. Cost $64.86 Unrealized +23.9%
ANSYS INC 0.0%
Value ($000) $64 Shares 200 Est. Cost $220.00 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $63 Shares 566 Est. Cost $73.75 Unrealized +42.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $61 Shares 500 Est. Cost $96.20 Unrealized +19.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $59 Shares 500 Est. Cost $102.07 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $55.31 Unrealized -35.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $57 Shares 6,900 Est. Cost $13.59 Unrealized -42.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $56 Shares 1,688 Est. Cost $29.96 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $56 Shares 800 Est. Cost $95.21 Unrealized -34.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $54 Shares 500 Est. Cost $101.72 Unrealized +0.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $54 Shares 700 Est. Cost $77.43 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $54 Shares 200 Est. Cost $291.83 Unrealized -11.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $54 Shares 900 Est. Cost $70.42 Unrealized -17.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $53 Shares 2,600 Est. Cost $17.62 Unrealized +4.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $53 Shares 2,200 Est. Cost $24.72 Unrealized -4.8%
CVNA CARVANA CO 0.0%
Value ($000) $52 Shares 300 Est. Cost $143.59 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $51 Shares 600 Est. Cost $232.01 Unrealized -54.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $50 Shares 400 Est. Cost $118.85 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $49 Shares 400 Est. Cost $121.10 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $33.98 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $47 Shares 300 Est. Cost $139.75 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $44 Shares 400 Est. Cost $97.33 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $43 Shares 915 Est. Cost $40.09 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $125.75 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $43 Shares 300 Est. Cost $163.62 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $42 Shares 600 Est. Cost $155.61 Unrealized -41.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $41 Shares 1,573 Est. Cost $26.27 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $41 Shares 997 Est. Cost $39.57 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $40 Shares 100 Est. Cost $344.75 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $41.51 Unrealized -13.0%