USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $63,458 (100.0% shares, 0.0% debt)

Holdings (372)

VRTX VERTEX PHARMACEUTICALS INC 6.1%
Value ($000) $3,849 Shares 13,295 Est. Cost $267.66 Unrealized +7.5%
AEP AMERICAN ELEC PWR CO INC 5.2%
Value ($000) $3,322 Shares 38,423 Est. Cost $80.53 Unrealized +8.2%
XEL XCEL ENERGY INC 4.8%
Value ($000) $3,037 Shares 47,460 Est. Cost $64.37 Unrealized +0.7%
AZN ASTRAZENECA PLC 3.6%
Value ($000) $2,278 Shares 41,548 Est. Cost $66.06 Unrealized
GIS GENERAL MLS INC 2.2%
Value ($000) $1,378 Shares 17,989 Est. Cost $62.35 Unrealized +8.7%
VDE VANGUARD WORLD FDS 2.2%
Value ($000) $1,372 Shares 13,505 Est. Cost $106.23 Unrealized
HSY HERSHEY CO 2.1%
Value ($000) $1,343 Shares 6,091 Est. Cost $188.20 Unrealized +9.1%
NOC NORTHROP GRUMMAN CORP 2.1%
Value ($000) $1,338 Shares 2,845 Est. Cost $403.05 Unrealized +11.8%
CI CIGNA CORP NEW 2.1%
Value ($000) $1,336 Shares 4,816 Est. Cost $264.47 Unrealized +0.1%
MRK MERCK & CO INC 2.1%
Value ($000) $1,318 Shares 15,306 Est. Cost $78.98 Unrealized +1.8%
XLU SELECT SECTOR SPDR TR 2.0%
Value ($000) $1,297 Shares 19,805 Est. Cost $69.95 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $1,292 Shares 14,803 Est. Cost $71.22 Unrealized +14.2%
VPU VANGUARD WORLD FDS 2.0%
Value ($000) $1,264 Shares 8,886 Est. Cost $142.25 Unrealized
INCY INCYTE CORP 2.0%
Value ($000) $1,238 Shares 18,571 Est. Cost $73.88 Unrealized 0.0%
MPC MARATHON PETE CORP 1.9%
Value ($000) $1,233 Shares 12,410 Est. Cost $73.75 Unrealized +17.8%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $1,212 Shares 10,203 Est. Cost $115.64 Unrealized +0.0%
LW LAMB WESTON HLDGS INC 1.9%
Value ($000) $1,197 Shares 15,472 Est. Cost $73.71 Unrealized 0.0%
LLY LILLY ELI & CO 1.9%
Value ($000) $1,196 Shares 3,699 Est. Cost $307.98 Unrealized +0.0%
HII HUNTINGTON INGALLS INDS INC 1.8%
Value ($000) $1,161 Shares 5,241 Est. Cost $208.02 Unrealized 0.0%
VLO VALERO ENERGY CORP 1.8%
Value ($000) $1,157 Shares 10,830 Est. Cost $103.83 Unrealized -4.3%
ETR ENTERGY CORP NEW 1.8%
Value ($000) $1,145 Shares 11,375 Est. Cost $50.72 Unrealized -0.1%
HESS CORP 1.8%
Value ($000) $1,120 Shares 10,274 Est. Cost $106.74 Unrealized
CF CF INDS HLDGS INC 1.7%
Value ($000) $1,109 Shares 11,526 Est. Cost $76.30 Unrealized +18.6%
OXY OCCIDENTAL PETE CORP 1.7%
Value ($000) $1,084 Shares 17,642 Est. Cost $45.76 Unrealized +32.6%
SHY ISHARES TR 1.7%
Value ($000) $1,078 Shares 13,275 Est. Cost $83.37 Unrealized
CNP CENTERPOINT ENERGY INC 1.7%
Value ($000) $1,071 Shares 38,020 Est. Cost $28.11 Unrealized +1.6%
SRE SEMPRA 1.7%
Value ($000) $1,068 Shares 7,124 Est. Cost $72.48 Unrealized +0.0%
IEF ISHARES TR 1.7%
Value ($000) $1,066 Shares 11,101 Est. Cost $107.54 Unrealized
IAU ISHARES GOLD TR 1.7%
Value ($000) $1,062 Shares 33,698 Est. Cost $36.53 Unrealized
PSX PHILLIPS 66 1.7%
Value ($000) $1,053 Shares 13,040 Est. Cost $79.44 Unrealized -5.1%
DTE DTE ENERGY CO 1.6%
Value ($000) $1,044 Shares 9,077 Est. Cost $114.96 Unrealized -0.1%
AGG ISHARES TR 1.6%
Value ($000) $1,043 Shares 10,824 Est. Cost $107.14 Unrealized
WEC WEC ENERGY GROUP INC 1.6%
Value ($000) $1,031 Shares 11,530 Est. Cost $90.73 Unrealized +0.0%
ATO ATMOS ENERGY CORP 1.6%
Value ($000) $1,022 Shares 10,032 Est. Cost $104.92 Unrealized +0.4%
LQD ISHARES TR 1.6%
Value ($000) $1,019 Shares 9,943 Est. Cost $120.96 Unrealized
CTRA COTERRA ENERGY INC 1.6%
Value ($000) $1,001 Shares 38,315 Est. Cost $20.77 Unrealized +19.0%
DUK DUKE ENERGY CORP NEW 1.6%
Value ($000) $997 Shares 10,718 Est. Cost $94.03 Unrealized -0.0%
DVN DEVON ENERGY CORP NEW 1.6%
Value ($000) $994 Shares 16,537 Est. Cost $37.90 Unrealized +39.7%
PPL PPL CORP 1.6%
Value ($000) $992 Shares 39,143 Est. Cost $25.47 Unrealized 0.0%
AEE AMEREN CORP 1.6%
Value ($000) $990 Shares 12,289 Est. Cost $82.16 Unrealized +0.0%
CMS CMS ENERGY CORP 1.6%
Value ($000) $987 Shares 16,939 Est. Cost $60.46 Unrealized +0.0%
O REALTY INCOME CORP 1.6%
Value ($000) $985 Shares 16,919 Est. Cost $57.30 Unrealized +0.0%
ASPEN TECHNOLOGY INC 0.6%
Value ($000) $408 Shares 1,713 Est. Cost $193.24 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $300 Shares 2,254 Est. Cost $152.05 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $283 Shares 3,336 Est. Cost $89.04 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.4%
Value ($000) $257 Shares 3,876 Est. Cost $59.26 Unrealized +12.0%
MGPI MGP INGREDIENTS INC NEW 0.4%
Value ($000) $255 Shares 2,398 Est. Cost $88.86 Unrealized +20.9%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $245 Shares 9,830 Est. Cost $17.90 Unrealized +26.5%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $239 Shares 18,644 Est. Cost $11.85 Unrealized 0.0%
SNEX STONEX GROUP INC 0.4%
Value ($000) $231 Shares 2,781 Est. Cost $38.49 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.3%
Value ($000) $201 Shares 2,866 Est. Cost $70.13 Unrealized
DINO HF SINCLAIR CORP 0.3%
Value ($000) $200 Shares 3,715 Est. Cost $39.64 Unrealized +8.9%
STRA STRATEGIC ED INC 0.3%
Value ($000) $197 Shares 3,206 Est. Cost $61.12 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $193 Shares 5,713 Est. Cost $32.54 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $189 Shares 1,505 Est. Cost $122.96 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.3%
Value ($000) $183 Shares 24,944 Est. Cost $8.32 Unrealized +1.1%
PRDO PERDOCEO ED CORP 0.3%
Value ($000) $182 Shares 17,710 Est. Cost $11.32 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $181 Shares 2,278 Est. Cost $78.54 Unrealized 0.0%
POST POST HLDGS INC 0.3%
Value ($000) $176 Shares 2,147 Est. Cost $86.51 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $174 Shares 621 Est. Cost $275.10 Unrealized +0.1%
EQT EQT CORP 0.3%
Value ($000) $171 Shares 4,200 Est. Cost $41.21 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.2%
Value ($000) $153 Shares 6,678 Est. Cost $18.21 Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $153 Shares 4,996 Est. Cost $36.92 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $129 Shares 1,455 Est. Cost $93.10 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $121 Shares 6,130 Est. Cost $21.95 Unrealized 0.0%
MERC MERCER INTL INC 0.2%
Value ($000) $120 Shares 9,762 Est. Cost $13.12 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $120 Shares 3,013 Est. Cost $39.83 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $116 Shares 18,937 Est. Cost $6.13 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $114 Shares 1,629 Est. Cost $69.98 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $109 Shares 4,316 Est. Cost $30.25 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $109 Shares 3,107 Est. Cost $19.06 Unrealized 0.0%
TEEKAY TANKERS LTD 0.2%
Value ($000) $107 Shares 3,893 Est. Cost $27.49 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $94 Shares 4,121 Est. Cost $23.50 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $92 Shares 2,188 Est. Cost $42.05 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $91 Shares 1,232 Est. Cost $71.80 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $90 Shares 11,903 Est. Cost $5.75 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $87 Shares 9,480 Est. Cost $7.58 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $84 Shares 612 Est. Cost $132.42 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $84 Shares 306 Est. Cost $180.96 Unrealized +52.1%
CRK COMSTOCK RES INC 0.1%
Value ($000) $83 Shares 4,817 Est. Cost $15.69 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $82 Shares 1,159 Est. Cost $63.04 Unrealized +20.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $78 Shares 2,098 Est. Cost $42.07 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $78 Shares 1,411 Est. Cost $55.28 Unrealized
DNOW NOW INC 0.1%
Value ($000) $78 Shares 7,716 Est. Cost $10.63 Unrealized +1.7%
TALO TALOS ENERGY INC 0.1%
Value ($000) $73 Shares 4,370 Est. Cost $17.91 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $34 Shares 939 Est. Cost $38.17 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $34 Shares 1,384 Est. Cost $24.09 Unrealized +5.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $33 Shares 2,454 Est. Cost $15.05 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $33 Shares 1,752 Est. Cost $21.97 Unrealized -6.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $33 Shares 1,181 Est. Cost $28.36 Unrealized +15.1%
BDC BELDEN INC 0.1%
Value ($000) $32 Shares 533 Est. Cost $63.15 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $31 Shares 452 Est. Cost $68.58 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $30 Shares 2,409 Est. Cost $12.45 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $30 Shares 309 Est. Cost $104.66 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $30 Shares 1,376 Est. Cost $21.80 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $30 Shares 1,110 Est. Cost $28.24 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $24 Shares 899 Est. Cost $26.70 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $18 Shares 324 Est. Cost $56.71 Unrealized -1.2%
SYY SYSCO CORP 0.0%
Value ($000) $18 Shares 249 Est. Cost $74.96 Unrealized +1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $17 Shares 240 Est. Cost $61.01 Unrealized +2.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $17 Shares 262 Est. Cost $37.04 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $480.87 Unrealized +3.0%
EXC EXELON CORP 0.0%
Value ($000) $16 Shares 435 Est. Cost $33.19 Unrealized +17.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $132.63 Unrealized +17.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $15 Shares 101 Est. Cost $119.37 Unrealized +11.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $95.43 Unrealized +3.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $178.77 Unrealized +5.0%
NI NISOURCE INC 0.0%
Value ($000) $13 Shares 524 Est. Cost $26.85 Unrealized -1.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 470 Est. Cost $25.54 Unrealized +9.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $68.18 Unrealized +0.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $12 Shares 51 Est. Cost $278.77 Unrealized -7.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $38.76 Unrealized -7.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $462.02 Unrealized -1.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $10 Shares 64 Est. Cost $140.75 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9 Shares 23 Est. Cost $397.74 Unrealized -4.3%
GOOG ALPHABET INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $110.90 Unrealized -0.1%
AAPL APPLE INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $119.35 Unrealized +29.3%
INTC INTEL CORP 0.0%
Value ($000) $7 Shares 280 Est. Cost $34.99 Unrealized -7.7%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $213.44 Unrealized -0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6 Shares 70 Est. Cost $69.61 Unrealized +6.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $423.83 Unrealized -18.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $41.01 Unrealized -2.2%
AMGN AMGEN INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $217.87 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $5 Shares 40 Est. Cost $19.33 Unrealized -18.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $83.69 Unrealized -6.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $117.79 Unrealized -20.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $121.52 Unrealized +24.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $109.26 Unrealized +22.1%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $30.82 Unrealized -4.0%
PEP PEPSICO INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.85 Unrealized +10.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 64 Est. Cost $58.53 Unrealized -2.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $111.87 Unrealized -5.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $4 Shares 14 Est. Cost $329.49 Unrealized -1.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4 Shares 24 Est. Cost $104.03 Unrealized +50.4%
ABT ABBOTT LABS 0.0%
Value ($000) $4 Shares 40 Est. Cost $103.87 Unrealized -3.7%
MET METLIFE INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.82 Unrealized -3.6%
V VISA INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $225.51 Unrealized -12.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $128.64 Unrealized +4.0%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $195.77 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $86.76 Unrealized -3.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $162.15 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $155.05 Unrealized -1.8%
UNP UNION PAC CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $208.79 Unrealized -2.2%
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $177.04 Unrealized +3.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 52 Est. Cost $35.91 Unrealized -2.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $204.73 Unrealized +3.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.30 Unrealized -0.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $127.05 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3 Shares 11 Est. Cost $299.16 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.19 Unrealized +0.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $151.60 Unrealized +60.0%
ABBV ABBVIE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $126.28 Unrealized +0.7%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.11 Unrealized -0.7%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $22.61 Unrealized +2.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 11 Est. Cost $186.39 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.96 Unrealized -23.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $71.01 Unrealized +93.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 21 Est. Cost $121.77 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2 Shares 42 Est. Cost $63.49 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $305.58 Unrealized +6.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.12 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.31 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $62.12 Unrealized -10.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $44.39 Unrealized +33.5%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.86 Unrealized -2.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2 Shares 7 Est. Cost $298.44 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $105.20 Unrealized +63.5%
AVGO BROADCOM INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $55.07 Unrealized -12.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.53 Unrealized -4.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.72 Unrealized -14.3%
IVV ISHARES TR 0.0%
Value ($000) $2 Shares 6 Est. Cost $363.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.33 Unrealized +0.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $34.22 Unrealized -18.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.91 Unrealized +1.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $490.65 Unrealized +1.5%
IWV ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $213.77 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $616.94 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $141.46 Unrealized -37.5%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $62.35 Unrealized -32.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.57 Unrealized +5.6%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $99.22 Unrealized -0.2%
OEF ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.89 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.09 Unrealized -11.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 16 Est. Cost $128.97 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $203.97 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $184.30 Unrealized -6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.00 Unrealized -6.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $268.72 Unrealized +26.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.87 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $68.83 Unrealized -14.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.88 Unrealized -18.4%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $243.43 Unrealized -11.7%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 10 Est. Cost $196.15 Unrealized -7.4%
INTU INTUIT 0.0%
Value ($000) $2 Shares 6 Est. Cost $482.63 Unrealized -12.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.30 Unrealized +15.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $175.05 Unrealized +25.2%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.04 Unrealized -10.1%
IWB ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $203.43 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.66 Unrealized +57.4%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $664.62 Unrealized -8.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $145.01 Unrealized +10.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $84.91 Unrealized -7.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.76 Unrealized -17.6%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.76 Unrealized -13.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.78 Unrealized -2.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $294.12 Unrealized -8.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $204.24 Unrealized -23.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.02 Unrealized -9.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.77 Unrealized -6.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $40.71 Unrealized -9.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.32 Unrealized -0.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.98 Unrealized +27.5%
IJJ ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.43 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.52 Unrealized +16.2%
IYM ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 8 Est. Cost $183.51 Unrealized -14.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $40.02 Unrealized +16.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.82 Unrealized -15.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.04 Unrealized -2.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.14 Unrealized -7.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.27 Unrealized +10.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.51 Unrealized -4.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $440.80 Unrealized -9.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $281.41 Unrealized -15.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $285.53 Unrealized -12.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.29 Unrealized +12.1%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.50 Unrealized -23.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $51.16 Unrealized -30.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.14 Unrealized -27.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $269.92 Unrealized -10.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.93 Unrealized -0.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.36 Unrealized -13.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.61 Unrealized -0.6%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.78 Unrealized +0.8%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.64 Unrealized +22.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.50 Unrealized +0.7%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.91 Unrealized +1.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.44 Unrealized +3.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.93 Unrealized +8.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.01 Unrealized -24.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $92.39 Unrealized +51.5%
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.85 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $277.55 Unrealized -39.6%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 123 Est. Cost $14.44 Unrealized -24.8%
UDR UDR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.73 Unrealized -12.6%
HPQ HP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.61 Unrealized +53.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.32 Unrealized +10.5%
AES AES CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.23 Unrealized -7.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.68 Unrealized +9.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.38 Unrealized -26.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.01 Unrealized -21.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.96 Unrealized +1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.99 Unrealized -18.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.03 Unrealized -8.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.16 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.71 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 5 Est. Cost $337.81 Unrealized -18.7%
T AT&T INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.23 Unrealized -0.9%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $156.05 Unrealized -21.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.25 Unrealized +51.9%
BCE BCE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.64 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.77 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.59 Unrealized +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $617.25 Unrealized -10.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.46 Unrealized -13.2%
IJS ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $611.46 Unrealized +2.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.68 Unrealized -21.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $73.50 Unrealized +85.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.46 Unrealized -12.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.64 Unrealized -11.9%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.20 Unrealized -29.8%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.95 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.16 Unrealized -6.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.44 Unrealized +22.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $47.24 Unrealized -2.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $186.13 Unrealized +79.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.90 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.98 Unrealized -0.7%
DOW DOW INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.26 Unrealized -14.1%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.24 Unrealized +41.7%
IVE ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.53 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $323.16 Unrealized -11.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $624.96 Unrealized -39.5%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.14 Unrealized -21.0%
AVANGRID INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.32 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.79 Unrealized -11.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.75 Unrealized -18.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $212.66 Unrealized -16.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.61 Unrealized -15.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.87 Unrealized +1.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.73 Unrealized +53.2%
NOV NOV INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.82 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $178.98 Unrealized -21.9%
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.38 Unrealized +43.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.31 Unrealized +7.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.89 Unrealized -6.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.95 Unrealized -4.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.59 Unrealized -20.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.65 Unrealized +13.7%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.12 Unrealized -56.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.67 Unrealized -7.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.33 Unrealized +9.6%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.03 Unrealized -10.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.49 Unrealized +32.8%
WESTROCK CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.23 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.11 Unrealized +10.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.72 Unrealized +1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $346.86 Unrealized -13.0%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.15 Unrealized -28.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $452.17 Unrealized -43.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.77 Unrealized +15.7%
META META PLATFORMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $318.48 Unrealized -49.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.31 Unrealized -0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.80 Unrealized -24.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.39 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.39 Unrealized -15.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.11 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.25 Unrealized -8.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.22 Unrealized +17.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $369.28 Unrealized
NKE NIKE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $152.46 Unrealized -33.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.19 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.82 Unrealized +4.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.17 Unrealized -7.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.28 Unrealized +2.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.87 Unrealized -48.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.42 Unrealized -11.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $331.19 Unrealized +0.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.95 Unrealized +7.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.44 Unrealized +14.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.58 Unrealized -16.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.54 Unrealized -43.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.59 Unrealized -24.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.65 Unrealized -3.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.37 Unrealized -14.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.58 Unrealized -4.3%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $117.89 Unrealized -30.7%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $154.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.37 Unrealized +12.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.47 Unrealized -15.2%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $499.18 Unrealized
VMWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.18 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.87 Unrealized -17.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.19 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $270.17 Unrealized -29.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $119.38 Unrealized -28.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.85 Unrealized -2.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $369.71 Unrealized -0.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.79 Unrealized -7.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.55 Unrealized -26.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $678.17 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.88 Unrealized +21.6%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.55 Unrealized -35.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.60 Unrealized -7.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.72 Unrealized -6.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.95 Unrealized -31.4%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $197.10 Unrealized -20.8%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.79 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.75 Unrealized -53.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $82.77 Unrealized -31.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.08 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.29 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.86 Unrealized -8.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.58 Unrealized +1.9%