Core Alternative Capital Diversified Active

CIK: 0001776878 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $497,098 (100.0% shares, 0.0% debt)

Holdings (437)

IWM ISHARES TR 2.9%
Value ($000) $14,392 Shares 64,699 Est. Cost $128.70 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $11,621 Shares 38,456 Est. Cost $176.31 Unrealized +77.8%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $11,468 Shares 24,146 Est. Cost $302.03 Unrealized
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $11,148 Shares 68,960 Est. Cost $110.18 Unrealized +34.2%
AAPL APPLE INC 2.2%
Value ($000) $10,966 Shares 70,412 Est. Cost $102.67 Unrealized +50.7%
GLD SPDR GOLD TR 2.2%
Value ($000) $10,930 Shares 63,936 Est. Cost $151.74 Unrealized
IYR ISHARES TR 2.2%
Value ($000) $10,867 Shares 93,565 Est. Cost $99.50 Unrealized
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $10,810 Shares 30,932 Est. Cost $205.89 Unrealized +66.7%
MS MORGAN STANLEY 2.1%
Value ($000) $10,534 Shares 107,926 Est. Cost $41.26 Unrealized +110.3%
EFA ISHARES TR 2.1%
Value ($000) $10,529 Shares 133,825 Est. Cost $57.39 Unrealized
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $10,171 Shares 23,651 Est. Cost $276.76 Unrealized +52.5%
WM WASTE MGMT INC DEL 2.0%
Value ($000) $10,155 Shares 65,403 Est. Cost $108.23 Unrealized +39.2%
LLY LILLY ELI & CO 2.0%
Value ($000) $9,980 Shares 40,410 Est. Cost $131.51 Unrealized +85.4%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $9,759 Shares 163,534 Est. Cost $44.80 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $9,594 Shares 58,050 Est. Cost $127.51 Unrealized +13.8%
SBUX STARBUCKS CORP 1.9%
Value ($000) $9,537 Shares 84,582 Est. Cost $80.73 Unrealized +26.6%
BR BROADRIDGE FINL SOLUTIONS IN 1.9%
Value ($000) $9,497 Shares 54,991 Est. Cost $118.72 Unrealized +37.9%
PEP PEPSICO INC 1.9%
Value ($000) $9,403 Shares 59,276 Est. Cost $117.60 Unrealized +22.0%
CSCO CISCO SYS INC 1.9%
Value ($000) $9,381 Shares 162,276 Est. Cost $39.79 Unrealized +26.8%
NSC NORFOLK SOUTHERN CORP 1.9%
Value ($000) $9,294 Shares 35,889 Est. Cost $186.04 Unrealized +37.2%
PAYX PAYCHEX INC 1.9%
Value ($000) $9,283 Shares 77,090 Est. Cost $74.53 Unrealized +47.4%
FDS FACTSET RESH SYS INC 1.9%
Value ($000) $9,245 Shares 21,705 Est. Cost $275.92 Unrealized +56.2%
EMR EMERSON ELEC CO 1.8%
Value ($000) $9,085 Shares 96,945 Est. Cost $66.97 Unrealized +29.2%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $9,040 Shares 107,718 Est. Cost $64.27 Unrealized +20.4%
MCD MCDONALDS CORP 1.8%
Value ($000) $8,874 Shares 35,289 Est. Cost $183.84 Unrealized +24.9%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $8,722 Shares 58,604 Est. Cost $110.31 Unrealized +21.6%
DG DOLLAR GEN CORP NEW 1.8%
Value ($000) $8,708 Shares 39,360 Est. Cost $161.65 Unrealized +27.7%
SO SOUTHERN CO 1.7%
Value ($000) $8,698 Shares 134,928 Est. Cost $51.03 Unrealized +7.2%
DEO DIAGEO P L C 1.7%
Value ($000) $8,624 Shares 42,311 Est. Cost $153.90 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.7%
Value ($000) $8,540 Shares 39,301 Est. Cost $184.45 Unrealized +10.3%
APD AIR PRODS & CHEMS INC 1.7%
Value ($000) $8,450 Shares 30,682 Est. Cost $216.90 Unrealized +21.6%
WMT WALMART INC 1.7%
Value ($000) $8,422 Shares 59,610 Est. Cost $38.73 Unrealized +16.6%
MMM 3M CO 1.7%
Value ($000) $8,399 Shares 47,636 Est. Cost $116.99 Unrealized +8.8%
T AT&T INC 1.6%
Value ($000) $8,188 Shares 316,233 Est. Cost $17.30 Unrealized -15.2%
AFL AFLAC INC 1.6%
Value ($000) $8,072 Shares 147,343 Est. Cost $43.37 Unrealized +17.5%
GPC GENUINE PARTS CO 1.6%
Value ($000) $8,020 Shares 62,139 Est. Cost $85.82 Unrealized +37.5%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $7,964 Shares 73,528 Est. Cost $80.50 Unrealized +19.4%
AMGN AMGEN INC 1.6%
Value ($000) $7,914 Shares 36,287 Est. Cost $190.84 Unrealized -3.0%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $7,678 Shares 21,951 Est. Cost $327.16 Unrealized -5.6%
MRK MERCK & CO INC 1.5%
Value ($000) $7,526 Shares 99,216 Est. Cost $65.59 Unrealized +6.6%
CCOR LISTED FD TR 1.5%
Value ($000) $7,363 Shares 236,306 Est. Cost $29.01 Unrealized
CME CME GROUP INC 1.4%
Value ($000) $7,008 Shares 33,330 Est. Cost $163.02 Unrealized +13.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $6,917 Shares 2,582 Est. Cost $76.39 Unrealized +87.1%
BX BLACKSTONE GROUP INC 1.4%
Value ($000) $6,841 Shares 58,563 Est. Cost $54.61 Unrealized +112.6%
COF CAPITAL ONE FINL CORP 1.4%
Value ($000) $6,804 Shares 42,012 Est. Cost $119.47 Unrealized +20.0%
OXY OCCIDENTAL PETROLEUM CORP 1.2%
Value ($000) $5,752 Shares 198,436 Est. Cost $28.89 Unrealized +2.5%
FISV FISERV INC 1.1%
Value ($000) $5,418 Shares 49,935 Est. Cost $111.73 Unrealized -7.5%
MOS MOSAIC CO NEW 1.0%
Value ($000) $4,835 Shares 135,131 Est. Cost $27.43 Unrealized +26.5%
SYY SYSCO CORP 0.8%
Value ($000) $3,779 Shares 48,109 Est. Cost $63.66 Unrealized +8.0%
INTC INTEL CORP 0.8%
Value ($000) $3,749 Shares 72,791 Est. Cost $51.16 Unrealized -7.6%
SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $3,729 Shares 3,929 Est. Cost $949.10 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $3,657 Shares 41,937 Est. Cost $52.06 Unrealized +70.8%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $3,653 Shares 25,958 Est. Cost $83.80 Unrealized +41.6%
ELV ANTHEM INC 0.7%
Value ($000) $3,630 Shares 7,831 Est. Cost $266.04 Unrealized +49.3%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $3,619 Shares 19,204 Est. Cost $113.16 Unrealized +50.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $3,616 Shares 42,023 Est. Cost $55.98 Unrealized +41.7%
USB US BANCORP 0.7%
Value ($000) $3,613 Shares 64,321 Est. Cost $40.93 Unrealized +19.3%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $3,558 Shares 24,896 Est. Cost $111.21 Unrealized +3.6%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $2,983 Shares 12,085 Est. Cost $160.17 Unrealized +31.3%
EL ESTEE LAUDER COMPANIES-CL A 0.6%
Value ($000) $2,967 Shares 8,015 Est. Cost $282.88 Unrealized +12.3%
WFC WELLS FARGO & CO 0.6%
Value ($000) $2,946 Shares 61,391 Est. Cost $31.62 Unrealized +40.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $2,927 Shares 7,652 Est. Cost $286.74 Unrealized +24.3%
SUSA ISHARES TR 0.5%
Value ($000) $2,327 Shares 21,898 Est. Cost $94.28 Unrealized
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $1,374 Shares 475 Est. Cost $111.07 Unrealized +29.2%
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,157 Shares 347 Est. Cost $162.64 Unrealized +5.2%
AVGO BROADCOM INC 0.2%
Value ($000) $922 Shares 1,385 Est. Cost $41.93 Unrealized +23.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $863 Shares 16,615 Est. Cost $42.25 Unrealized -4.4%
META META PLATFORMS INC-CLASS A 0.2%
Value ($000) $847 Shares 2,517 Est. Cost $278.40 Unrealized +18.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $739 Shares 14,267 Est. Cost $39.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $444 Shares 666 Est. Cost $611.96 Unrealized +0.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $427 Shares 979 Est. Cost $394.41 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $422 Shares 399 Est. Cost $240.50 Unrealized +39.5%
PFF ISHARES TR 0.1%
Value ($000) $386 Shares 9,800 Est. Cost $39.39 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $357 Shares 1,400 Est. Cost $255.00 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $303 Shares 1,400 Est. Cost $211.48 Unrealized -1.6%
IVV ISHARES TR 0.1%
Value ($000) $295 Shares 618 Est. Cost $477.35 Unrealized
BLACKROCK INC 0.1%
Value ($000) $287 Shares 313 Est. Cost $916.93 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $264 Shares 1,141 Est. Cost $214.19 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $246 Shares 342 Est. Cost $719.30 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $244 Shares 613 Est. Cost $365.06 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $238 Shares 723 Est. Cost $269.78 Unrealized +0.1%
C CITIGROUP INC 0.0%
Value ($000) $232 Shares 3,839 Est. Cost $57.18 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $209 Shares 830 Est. Cost $214.98 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $187 Shares 1,209 Est. Cost $160.03 Unrealized -1.4%
BA BOEING CO/THE 0.0%
Value ($000) $180 Shares 895 Est. Cost $211.28 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $176 Shares 1,709 Est. Cost $80.49 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $173 Shares 681 Est. Cost $254.04 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $171 Shares 718 Est. Cost $40.72 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $169 Shares 789 Est. Cost $168.57 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $166 Shares 1,873 Est. Cost $75.26 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $166 Shares 8,708 Est. Cost $19.36 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $163 Shares 68 Est. Cost $2332.00 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $159 Shares 954 Est. Cost $154.28 Unrealized +0.2%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $158 Shares 2,066 Est. Cost $72.90 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $157 Shares 906 Est. Cost $155.46 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $153 Shares 1,116 Est. Cost $125.37 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $148 Shares 494 Est. Cost $283.65 Unrealized +1.0%
CE CELANESE CORP 0.0%
Value ($000) $137 Shares 818 Est. Cost $151.80 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $135 Shares 837 Est. Cost $161.29 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $130 Shares 1,961 Est. Cost $55.31 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $126 Shares 924 Est. Cost $131.47 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $119 Shares 2,220 Est. Cost $53.60 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $116 Shares 7,095 Est. Cost $10.69 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $115 Shares 1,109 Est. Cost $103.95 Unrealized -1.9%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $105 Shares 523 Est. Cost $174.29 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $90 Shares 686 Est. Cost $131.47 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $87 Shares 4,740 Est. Cost $13.53 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $85 Shares 1,167 Est. Cost $58.80 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $77 Shares 302 Est. Cost $270.80 Unrealized +2.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $72 Shares 319 Est. Cost $225.71 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $70 Shares 238 Est. Cost $22.93 Unrealized +19.8%
HD HOME DEPOT INC 0.0%
Value ($000) $64 Shares 154 Est. Cost $315.07 Unrealized +8.9%
MA MASTERCARD INC - A 0.0%
Value ($000) $63 Shares 175 Est. Cost $350.87 Unrealized -3.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $58 Shares 1,546 Est. Cost $36.70 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $57 Shares 200 Est. Cost $285.00 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $54 Shares 496 Est. Cost $102.06 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $52 Shares 275 Est. Cost $241.91 Unrealized -10.8%
TJX TJX COMPANIES INC 0.0%
Value ($000) $52 Shares 681 Est. Cost $65.27 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $52 Shares 1,171 Est. Cost $37.64 Unrealized +9.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $48 Shares 808 Est. Cost $48.89 Unrealized +0.6%
PFE PFIZER INC 0.0%
Value ($000) $47 Shares 799 Est. Cost $36.18 Unrealized +11.2%
ABBV ABBVIE INC 0.0%
Value ($000) $43 Shares 318 Est. Cost $98.07 Unrealized +3.7%
ADBE ADOBE INC 0.0%
Value ($000) $38 Shares 67 Est. Cost $627.66 Unrealized -0.4%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $37 Shares 66 Est. Cost $428.81 Unrealized +13.8%
NFLX NETFLIX INC 0.0%
Value ($000) $36 Shares 60 Est. Cost $58.87 Unrealized +8.5%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $34 Shares 684 Est. Cost $48.95 Unrealized -5.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $30 Shares 165 Est. Cost $132.28 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $28 Shares 446 Est. Cost $53.61 Unrealized -8.2%
TOTALENERGIES SE 0.0%
Value ($000) $27 Shares 547 Est. Cost $49.36 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $25 Shares 675 Est. Cost $31.06 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $24 Shares 509 Est. Cost $28.77 Unrealized +14.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $23 Shares 78 Est. Cost $239.48 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $22 Shares 288 Est. Cost $55.51 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $19 Shares 751 Est. Cost $20.65 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $19 Shares 112 Est. Cost $131.96 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $18 Shares 21 Est. Cost $738.08 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $14 Shares 37 Est. Cost $329.62 Unrealized 0.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $219.81 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $12 Shares 19 Est. Cost $131.29 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $10 Shares 43 Est. Cost $171.58 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $75.03 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $441.83 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $210.50 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $9 Shares 90 Est. Cost $76.31 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $80.69 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $42.66 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $219.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 188 Est. Cost $42.02 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $185.07 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $86.50 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $8 Shares 124 Est. Cost $64.52 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $23.15 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $8 Shares 12 Est. Cost $601.47 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $7 Shares 52 Est. Cost $134.42 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 81 Est. Cost $79.55 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $642.93 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $22.75 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $121.27 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $152.17 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $143.69 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $174.32 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $215.53 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $7 Shares 346 Est. Cost $14.00 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $134.62 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $164.67 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6 Shares 34 Est. Cost $161.79 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $139.59 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $344.06 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost $497.54 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $6 Shares 35 Est. Cost $156.21 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $36.05 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $73.27 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $239.53 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $178.27 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $39.87 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $388.51 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $35.21 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $5 Shares 7 Est. Cost $680.89 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $5 Shares 15 Est. Cost $328.58 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $5 Shares 33 Est. Cost $129.63 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $106.49 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $186.69 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.13 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 27 Est. Cost $142.35 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $116.64 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $5 Shares 21 Est. Cost $212.48 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value ($000) $5 Shares 25 Est. Cost $177.58 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $5 Shares 14 Est. Cost $311.25 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.94 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $126.00 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.51 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $259.51 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $194.45 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.01 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $4 Shares 8 Est. Cost $395.00 Unrealized 0.0%
COCA COLA EUROPEAN PTNS 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $369.50 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $427.35 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4 Shares 10 Est. Cost $275.62 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $55.37 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $520.38 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $33.29 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4 Shares 61 Est. Cost $62.64 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $150.02 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $86.27 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $219.91 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $4 Shares 41 Est. Cost $80.86 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $35.78 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $4 Shares 23 Est. Cost $156.75 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $4 Shares 47 Est. Cost $61.56 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.36 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $424.84 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $158.57 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $251.12 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $337.23 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.92 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $76.29 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $292.38 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $372.33 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $43.28 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $223.48 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $4 Shares 18 Est. Cost $207.28 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $3 Shares 47 Est. Cost $51.82 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.17 Unrealized 0.0%
APA APA CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.39 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $375.00 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.39 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $118.20 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $105.19 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $13.20 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.02 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $463.97 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.94 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $168.65 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3 Shares 123 Est. Cost $18.79 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $151.43 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $38.48 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 4 Est. Cost $611.44 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.84 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $378.89 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.95 Unrealized +0.1%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.38 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.92 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $138.11 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.31 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $49.71 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $85.87 Unrealized 0.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $113.68 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $197.24 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 401 Est. Cost $7.48 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $3 Shares 15 Est. Cost $163.59 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $348.21 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $29.21 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.02 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $179.04 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $13.95 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $147.48 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $236.02 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.60 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.25 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.47 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.19 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $95.16 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $2 Shares 11 Est. Cost $142.26 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.04 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $627.75 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.13 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.60 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $185.25 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.68 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $216.70 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.94 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.72 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.78 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.30 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $119.52 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $138.21 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $292.73 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.59 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.91 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $37.11 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $103.73 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $214.77 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1 Est. Cost $1511.82 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $73.87 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $138.14 Unrealized 0.0%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.39 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.95 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $257.12 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $32.52 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.35 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $240.89 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $2 Shares 8 Est. Cost $208.96 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $65.81 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $270.17 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.86 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.52 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.63 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.02 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.48 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $160.41 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $278.30 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $38.92 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $291.48 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1861.88 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $206.31 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.91 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.41 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $151.70 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $599.45 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.44 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $229.23 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.57 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $65.12 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $2 Shares 4 Est. Cost $425.92 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $191.57 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.27 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $2 Shares 6 Est. Cost $277.65 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.47 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.85 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $118.06 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $2 Shares 3 Est. Cost $567.76 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.78 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $88.87 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.09 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $308.06 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.60 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 9 Est. Cost $187.06 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 3 Est. Cost $666.67 Unrealized
SNY SANOFI 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
SAP SAP SE 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.71 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $71.22 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $106.90 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.29 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $290.73 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $234.79 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $269.73 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.00 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $187.39 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.49 Unrealized 0.0%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.90 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.44 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.88 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.00 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.11 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1 Shares 8 Est. Cost $154.05 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.05 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.23 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.25 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.41 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.46 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $250.23 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.96 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.98 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.02 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.11 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.00 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.11 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.45 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $1 Shares 10 Est. Cost $167.57 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.62 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.13 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.54 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.71 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $167.31 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $227.99 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.67 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.67 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $756.48 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.37 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.61 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $291.56 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.45 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.74 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.90 Unrealized 0.0%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $1 Shares 4 Est. Cost $348.46 Unrealized 0.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $1 Shares 4 Est. Cost $299.07 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.13 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.94 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.08 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.94 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.84 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.38 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.01 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.70 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.45 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.51 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.43 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.83 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.52 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.80 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $1 Shares 6 Est. Cost $243.61 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.72 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $238.22 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.44 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.54 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.34 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.62 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.08 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.19 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.36 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.64 Unrealized 0.0%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.03 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.41 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.10 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.80 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.31 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.86 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.59 Unrealized 0.0%