Core Alternative Capital Diversified Active

CIK: 0001776878 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $373,784 (100.0% shares, 0.0% debt)

Holdings (423)

AAPL APPLE INC 4.1%
Value ($000) $15,196 Shares 87,025 Est. Cost $114.53 Unrealized +43.9%
MSFT MICROSOFT CORP 3.6%
Value ($000) $13,633 Shares 44,217 Est. Cost $191.30 Unrealized +52.3%
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $11,221 Shares 22,004 Est. Cost $276.76 Unrealized +63.0%
GOOGL ALPHABET INC 2.8%
Value ($000) $10,369 Shares 3,728 Est. Cost $94.35 Unrealized +42.9%
LLY LILLY ELI & CO 2.5%
Value ($000) $9,531 Shares 33,282 Est. Cost $131.51 Unrealized +89.0%
PAYX PAYCHEX INC 2.5%
Value ($000) $9,343 Shares 68,462 Est. Cost $74.53 Unrealized +47.2%
ACN ACCENTURE PLC IRELAND 2.4%
Value ($000) $8,817 Shares 26,145 Est. Cost $205.89 Unrealized +54.7%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $8,748 Shares 49,362 Est. Cost $127.51 Unrealized +19.1%
WM WASTE MGMT INC DEL 2.3%
Value ($000) $8,727 Shares 55,059 Est. Cost $108.23 Unrealized +31.7%
CVX CHEVRON CORP NEW 2.3%
Value ($000) $8,618 Shares 52,924 Est. Cost $80.50 Unrealized +52.5%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $8,589 Shares 63,008 Est. Cost $110.18 Unrealized +21.3%
SO SOUTHERN CO 2.3%
Value ($000) $8,570 Shares 118,187 Est. Cost $51.03 Unrealized +15.0%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $8,524 Shares 103,203 Est. Cost $44.80 Unrealized +51.5%
BX BLACKSTONE GROUP INC 2.3%
Value ($000) $8,489 Shares 66,877 Est. Cost $61.15 Unrealized +75.3%
PEP PEPSICO INC 2.2%
Value ($000) $8,344 Shares 49,852 Est. Cost $117.60 Unrealized +26.2%
NSC NORFOLK SOUTHERN CORP 2.2%
Value ($000) $8,298 Shares 29,094 Est. Cost $186.04 Unrealized +36.0%
NEE NEXTERA ENERGY INC 2.1%
Value ($000) $7,839 Shares 92,542 Est. Cost $64.27 Unrealized +12.1%
WMT WALMART INC 2.1%
Value ($000) $7,820 Shares 52,512 Est. Cost $38.73 Unrealized +15.1%
MS MORGAN STANLEY 2.0%
Value ($000) $7,566 Shares 86,565 Est. Cost $41.26 Unrealized +105.1%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $7,466 Shares 48,859 Est. Cost $110.31 Unrealized +28.9%
AFL AFLAC INC 2.0%
Value ($000) $7,435 Shares 115,473 Est. Cost $43.37 Unrealized +32.1%
DEO DIAGEO P L C 2.0%
Value ($000) $7,393 Shares 36,394 Est. Cost $153.90 Unrealized
EMR EMERSON ELEC CO 2.0%
Value ($000) $7,379 Shares 75,261 Est. Cost $66.97 Unrealized +30.6%
MCD MCDONALDS CORP 2.0%
Value ($000) $7,369 Shares 29,800 Est. Cost $183.84 Unrealized +23.9%
FDS FACTSET RESH SYS INC 2.0%
Value ($000) $7,356 Shares 16,944 Est. Cost $275.92 Unrealized +47.3%
DG DOLLAR GEN CORP NEW 2.0%
Value ($000) $7,313 Shares 32,850 Est. Cost $161.65 Unrealized +23.0%
MOS MOSAIC CO NEW 2.0%
Value ($000) $7,301 Shares 109,785 Est. Cost $27.43 Unrealized +65.7%
LMT LOCKHEED MARTIN CORP 1.9%
Value ($000) $7,194 Shares 16,297 Est. Cost $327.16 Unrealized +11.6%
BR BROADRIDGE FINL SOLUTIONS IN 1.9%
Value ($000) $7,168 Shares 46,035 Est. Cost $118.72 Unrealized +20.8%
LHX L3HARRIS TECHNOLOGIES INC 1.8%
Value ($000) $6,820 Shares 27,449 Est. Cost $184.45 Unrealized +16.4%
CSCO CISCO SYS INC 1.8%
Value ($000) $6,814 Shares 122,207 Est. Cost $39.79 Unrealized +26.4%
COF CAPITAL ONE FINL CORP 1.8%
Value ($000) $6,727 Shares 51,238 Est. Cost $122.43 Unrealized +11.0%
AMD ADVANCED MICRO DEVICES 1.8%
Value ($000) $6,718 Shares 61,439 Est. Cost $119.39 Unrealized -0.0%
FISV FISERV INC 1.8%
Value ($000) $6,639 Shares 65,469 Est. Cost $109.23 Unrealized -7.3%
APD AIR PRODS & CHEMS INC 1.7%
Value ($000) $6,380 Shares 25,530 Est. Cost $216.90 Unrealized +6.9%
MRK MERCK & CO INC 1.7%
Value ($000) $6,358 Shares 77,490 Est. Cost $65.59 Unrealized +6.5%
AMGN AMGEN INC 1.7%
Value ($000) $6,321 Shares 26,140 Est. Cost $190.84 Unrealized +6.5%
SBUX STARBUCKS CORP 1.7%
Value ($000) $6,282 Shares 69,058 Est. Cost $80.73 Unrealized +6.5%
GPC GENUINE PARTS CO 1.7%
Value ($000) $6,205 Shares 49,240 Est. Cost $85.82 Unrealized +35.3%
CME CME GROUP INC 1.5%
Value ($000) $5,766 Shares 24,239 Est. Cost $163.02 Unrealized +23.1%
MMM 3M CO 1.5%
Value ($000) $5,502 Shares 36,957 Est. Cost $116.99 Unrealized -2.0%
GOOG ALPHABET INC-CL C 0.7%
Value ($000) $2,687 Shares 962 Est. Cost $123.15 Unrealized +9.6%
AMZN AMAZON.COM INC 0.5%
Value ($000) $1,917 Shares 588 Est. Cost $159.31 Unrealized -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,485 Shares 2,514 Est. Cost $579.76 Unrealized -2.0%
TGT TARGET CORP 0.4%
Value ($000) $1,433 Shares 6,751 Est. Cost $195.18 Unrealized -2.0%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $1,249 Shares 5,633 Est. Cost $210.41 Unrealized -0.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,173 Shares 4,292 Est. Cost $227.56 Unrealized +1.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,148 Shares 11,346 Est. Cost $90.27 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $1,145 Shares 3,245 Est. Cost $317.40 Unrealized +1.9%
BLACKROCK INC 0.3%
Value ($000) $1,061 Shares 1,388 Est. Cost $798.80 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $985 Shares 4,591 Est. Cost $175.69 Unrealized +0.8%
AVGO BROADCOM INC 0.3%
Value ($000) $942 Shares 1,496 Est. Cost $42.90 Unrealized +28.4%
MFC MANULIFE FINANCIAL CORP 0.2%
Value ($000) $790 Shares 36,999 Est. Cost $20.23 Unrealized +1.3%
META META PLATFORMS INC-CLASS A 0.2%
Value ($000) $776 Shares 3,489 Est. Cost $269.99 Unrealized -8.1%
NKE NIKE INC -CL B 0.2%
Value ($000) $768 Shares 5,708 Est. Cost $135.67 Unrealized -2.8%
DHR DANAHER CORP 0.2%
Value ($000) $757 Shares 2,581 Est. Cost $252.47 Unrealized -2.7%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $733 Shares 5,346 Est. Cost $145.49 Unrealized -2.9%
O REALTY INCOME CORP 0.2%
Value ($000) $730 Shares 10,532 Est. Cost $55.33 Unrealized -0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $700 Shares 7,804 Est. Cost $80.74 Unrealized +2.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.2%
Value ($000) $681 Shares 3,385 Est. Cost $162.73 Unrealized -0.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $677 Shares 6,104 Est. Cost $95.54 Unrealized -2.0%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $673 Shares 8,468 Est. Cost $78.70 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $643 Shares 12,628 Est. Cost $42.25 Unrealized -1.8%
LAM RESEARCH CORP 0.2%
Value ($000) $633 Shares 1,178 Est. Cost $590.17 Unrealized
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $633 Shares 2,531 Est. Cost $249.80 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $628 Shares 7,690 Est. Cost $63.66 Unrealized +14.1%
NEM NEWMONT CORP 0.2%
Value ($000) $626 Shares 7,878 Est. Cost $60.00 Unrealized +0.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $599 Shares 6,047 Est. Cost $55.98 Unrealized +55.0%
CCOR LISTED FD TR 0.2%
Value ($000) $592 Shares 19,500 Est. Cost $29.01 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $570 Shares 2,442 Est. Cost $41.11 Unrealized +0.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $557 Shares 8,874 Est. Cost $57.91 Unrealized +1.3%
ETN EATON CORP PLC 0.1%
Value ($000) $550 Shares 3,627 Est. Cost $149.36 Unrealized -1.4%
CE CELANESE CORP 0.1%
Value ($000) $513 Shares 3,590 Est. Cost $144.86 Unrealized -1.4%
HD HOME DEPOT INC 0.1%
Value ($000) $513 Shares 1,715 Est. Cost $314.09 Unrealized -0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $510 Shares 217 Est. Cost $2308.94 Unrealized -0.5%
TJX TJX COMPANIES INC 0.1%
Value ($000) $485 Shares 8,004 Est. Cost $63.40 Unrealized -0.3%
NTAP NETAPP INC 0.1%
Value ($000) $405 Shares 4,875 Est. Cost $79.10 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $405 Shares 3,092 Est. Cost $139.19 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $400 Shares 4,989 Est. Cost $79.94 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $395 Shares 7,392 Est. Cost $55.41 Unrealized -3.4%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $384 Shares 8,199 Est. Cost $43.36 Unrealized -1.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $381 Shares 1,820 Est. Cost $160.17 Unrealized +27.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $369 Shares 2,796 Est. Cost $123.69 Unrealized -0.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $359 Shares 2,837 Est. Cost $128.37 Unrealized -0.8%
BA BOEING CO/THE 0.1%
Value ($000) $330 Shares 1,724 Est. Cost $206.20 Unrealized -2.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $329 Shares 1,785 Est. Cost $174.16 Unrealized -0.0%
KLAC KLA CORP 0.1%
Value ($000) $321 Shares 878 Est. Cost $359.11 Unrealized -0.0%
DHI DR HORTON INC 0.1%
Value ($000) $315 Shares 4,232 Est. Cost $83.38 Unrealized -0.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $298 Shares 3,847 Est. Cost $76.37 Unrealized +0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $293 Shares 1,808 Est. Cost $121.42 Unrealized +4.1%
TSLA TESLA INC 0.1%
Value ($000) $277 Shares 257 Est. Cost $240.50 Unrealized +29.5%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $262 Shares 1,425 Est. Cost $113.16 Unrealized +39.0%
GRMN GARMIN LTD 0.1%
Value ($000) $261 Shares 2,197 Est. Cost $119.10 Unrealized -7.5%
ORCL ORACLE CORP 0.1%
Value ($000) $247 Shares 2,988 Est. Cost $52.06 Unrealized +47.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $240 Shares 881 Est. Cost $24.46 Unrealized +2.3%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $229 Shares 1,077 Est. Cost $228.94 Unrealized -7.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $229 Shares 1,931 Est. Cost $83.80 Unrealized +37.7%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $206 Shares 5,812 Est. Cost $31.03 Unrealized -0.0%
FLEX FLEX LTD 0.1%
Value ($000) $187 Shares 10,071 Est. Cost $13.13 Unrealized -2.7%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $159 Shares 4,887 Est. Cost $24.75 Unrealized +3.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $157 Shares 1,569 Est. Cost $78.99 Unrealized +0.8%
ZTS ZOETIS INC 0.0%
Value ($000) $153 Shares 812 Est. Cost $191.18 Unrealized -0.5%
ELV ANTHEM INC 0.0%
Value ($000) $152 Shares 310 Est. Cost $266.04 Unrealized +62.6%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $141 Shares 245 Est. Cost $481.43 Unrealized +4.0%
MARATHON OIL CORP 0.0%
Value ($000) $141 Shares 5,611 Est. Cost $10.69 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $126 Shares 3,045 Est. Cost $39.59 Unrealized +3.1%
WFC WELLS FARGO & CO 0.0%
Value ($000) $122 Shares 2,514 Est. Cost $31.62 Unrealized +53.4%
USB US BANCORP 0.0%
Value ($000) $118 Shares 2,213 Est. Cost $40.93 Unrealized +16.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $116 Shares 1,950 Est. Cost $57.34 Unrealized -3.8%
MA MASTERCARD INC - A 0.0%
Value ($000) $115 Shares 323 Est. Cost $351.21 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $110 Shares 8,000 Est. Cost $13.39 Unrealized -0.4%
PFE PFIZER INC 0.0%
Value ($000) $109 Shares 2,097 Est. Cost $40.08 Unrealized +6.0%
INTC INTEL CORP 0.0%
Value ($000) $108 Shares 2,185 Est. Cost $51.16 Unrealized -9.7%
KO COCA-COLA CO/THE 0.0%
Value ($000) $100 Shares 1,618 Est. Cost $51.48 Unrealized +5.0%
BERRY CORP 0.0%
Value ($000) $93 Shares 9,000 Est. Cost $10.33 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $93 Shares 830 Est. Cost $89.05 Unrealized +0.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $92 Shares 2,665 Est. Cost $36.82 Unrealized -1.3%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $90 Shares 957 Est. Cost $82.18 Unrealized +0.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 200 Est. Cost $449.60 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $89 Shares 295 Est. Cost $285.45 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $88 Shares 468 Est. Cost $171.06 Unrealized +0.4%
ADBE ADOBE INC 0.0%
Value ($000) $87 Shares 190 Est. Cost $532.78 Unrealized -9.7%
UNILEVER PLC 0.0%
Value ($000) $82 Shares 1,800 Est. Cost $53.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $82 Shares 1,120 Est. Cost $55.55 Unrealized +2.3%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $82 Shares 420 Est. Cost $171.69 Unrealized -0.8%
LOW LOWE'S COS INC 0.0%
Value ($000) $80 Shares 394 Est. Cost $214.14 Unrealized -0.4%
NFLX NETFLIX INC 0.0%
Value ($000) $79 Shares 210 Est. Cost $46.56 Unrealized -10.6%
TOTALENERGIES SE 0.0%
Value ($000) $78 Shares 1,537 Est. Cost $50.25 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $77 Shares 627 Est. Cost $111.21 Unrealized +2.5%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $77 Shares 669 Est. Cost $177.64 Unrealized -25.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $76 Shares 895 Est. Cost $66.76 Unrealized +0.2%
NTES NETEASE INC 0.0%
Value ($000) $74 Shares 820 Est. Cost $90.24 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $73 Shares 480 Est. Cost $146.26 Unrealized +5.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $72 Shares 219 Est. Cost $286.74 Unrealized +11.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $64 Shares 1,913 Est. Cost $25.15 Unrealized +1.5%
EQIX EQUINIX INC 0.0%
Value ($000) $64 Shares 86 Est. Cost $682.55 Unrealized -2.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $63 Shares 181 Est. Cost $339.59 Unrealized -0.5%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $61 Shares 335 Est. Cost $158.40 Unrealized +0.3%
CB CHUBB LTD 0.0%
Value ($000) $57 Shares 265 Est. Cost $191.46 Unrealized +0.8%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $57 Shares 677 Est. Cost $82.71 Unrealized +0.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $54 Shares 1,284 Est. Cost $42.17 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $53 Shares 1,206 Est. Cost $43.13 Unrealized +0.5%
AON AON PLC 0.0%
Value ($000) $53 Shares 162 Est. Cost $282.81 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $52 Shares 218 Est. Cost $216.99 Unrealized +0.6%
INTU INTUIT INC 0.0%
Value ($000) $52 Shares 108 Est. Cost $510.83 Unrealized -2.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $52 Shares 126 Est. Cost $402.13 Unrealized -2.0%
PLD PROLOGIS INC 0.0%
Value ($000) $51 Shares 317 Est. Cost $134.22 Unrealized +0.9%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $51 Shares 386 Est. Cost $133.59 Unrealized -0.5%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $49 Shares 287 Est. Cost $149.57 Unrealized -0.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $48 Shares 262 Est. Cost $146.08 Unrealized -0.2%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $47 Shares 361 Est. Cost $111.54 Unrealized +0.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $46 Shares 151 Est. Cost $298.33 Unrealized -2.1%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $45 Shares 794 Est. Cost $50.58 Unrealized +0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $45 Shares 69 Est. Cost $532.62 Unrealized +0.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $43 Shares 195 Est. Cost $194.47 Unrealized +0.5%
NOW SERVICENOW INC 0.0%
Value ($000) $43 Shares 78 Est. Cost $116.74 Unrealized -4.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $43 Shares 433 Est. Cost $78.85 Unrealized +0.5%
DE DEERE & CO 0.0%
Value ($000) $43 Shares 104 Est. Cost $358.04 Unrealized +1.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $42 Shares 156 Est. Cost $282.88 Unrealized -0.2%
BCE BCE INC 0.0%
Value ($000) $42 Shares 755 Est. Cost $39.99 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $41 Shares 162 Est. Cost $226.72 Unrealized -5.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $40 Shares 502 Est. Cost $42.01 Unrealized -0.2%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $40 Shares 398 Est. Cost $102.06 Unrealized -7.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $40 Shares 247 Est. Cost $141.45 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $37 Shares 325 Est. Cost $97.55 Unrealized +1.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $36 Shares 393 Est. Cost $58.89 Unrealized -0.6%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $36 Shares 134 Est. Cost $238.80 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $35 Shares 155 Est. Cost $198.12 Unrealized -0.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $34 Shares 446 Est. Cost $76.23 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $33 Shares 123 Est. Cost $248.60 Unrealized -0.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $32 Shares 140 Est. Cost $188.81 Unrealized -1.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 405 Est. Cost $82.68 Unrealized +0.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $31 Shares 69 Est. Cost $382.51 Unrealized +1.3%
WEX WEX INC 0.0%
Value ($000) $31 Shares 171 Est. Cost $163.08 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $31 Shares 222 Est. Cost $126.52 Unrealized -0.8%
MTZ MASTEC INC 0.0%
Value ($000) $31 Shares 358 Est. Cost $87.37 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $31 Shares 177 Est. Cost $159.69 Unrealized +0.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $31 Shares 131 Est. Cost $217.12 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $31 Shares 825 Est. Cost $33.46 Unrealized +0.1%
FTV FORTIVE CORP 0.0%
Value ($000) $31 Shares 502 Est. Cost $52.58 Unrealized -7.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $30 Shares 182 Est. Cost $154.34 Unrealized -2.0%
WESTROCK CO 0.0%
Value ($000) $30 Shares 630 Est. Cost $47.62 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $29 Shares 1,696 Est. Cost $14.44 Unrealized +0.8%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $29 Shares 379 Est. Cost $72.19 Unrealized +0.2%
MCK MCKESSON CORP 0.0%
Value ($000) $29 Shares 95 Est. Cost $262.75 Unrealized +1.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28 Shares 561 Est. Cost $40.73 Unrealized +2.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $28 Shares 416 Est. Cost $58.50 Unrealized +0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $27 Shares 233 Est. Cost $112.91 Unrealized -0.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 763 Est. Cost $36.18 Unrealized -0.6%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $26 Shares 89 Est. Cost $294.91 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 529 Est. Cost $39.99 Unrealized
T AT&T INC 0.0%
Value ($000) $26 Shares 1,091 Est. Cost $17.30 Unrealized -13.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $26 Shares 203 Est. Cost $114.87 Unrealized +0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,719 Est. Cost $13.07 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $25 Shares 137 Est. Cost $183.46 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $25 Shares 16 Est. Cost $31.07 Unrealized -3.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $25 Shares 36 Est. Cost $627.19 Unrealized +0.3%
EXPO EXPONENT INC 0.0%
Value ($000) $25 Shares 228 Est. Cost $91.89 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $24 Shares 204 Est. Cost $90.02 Unrealized +3.8%
FDX FEDEX CORP 0.0%
Value ($000) $24 Shares 104 Est. Cost $216.62 Unrealized -0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $24 Shares 66 Est. Cost $342.44 Unrealized -5.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $24 Shares 158 Est. Cost $155.76 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $23 Shares 526 Est. Cost $49.28 Unrealized -2.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $22 Shares 198 Est. Cost $116.28 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $22 Shares 88 Est. Cost $273.63 Unrealized -2.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $22 Shares 388 Est. Cost $42.21 Unrealized +1.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 87 Est. Cost $241.76 Unrealized +0.4%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $22 Shares 179 Est. Cost $52.58 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $22 Shares 164 Est. Cost $102.48 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $22 Shares 41 Est. Cost $603.07 Unrealized -2.7%
HUM HUMANA INC 0.0%
Value ($000) $21 Shares 49 Est. Cost $405.90 Unrealized -0.9%
XYZ BLOCK INC 0.0%
Value ($000) $21 Shares 156 Est. Cost $129.04 Unrealized -6.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $28.77 Unrealized +29.1%
MCO MOODY'S CORP 0.0%
Value ($000) $21 Shares 61 Est. Cost $333.70 Unrealized -2.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $20 Shares 288 Est. Cost $57.49 Unrealized +0.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $20 Shares 50 Est. Cost $379.32 Unrealized -0.8%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $20 Shares 434 Est. Cost $45.06 Unrealized -1.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 277 Est. Cost $71.12 Unrealized -0.3%
DXCM DEXCOM INC 0.0%
Value ($000) $19 Shares 37 Est. Cost $121.44 Unrealized -9.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $19 Shares 124 Est. Cost $133.51 Unrealized -3.4%
ECL ECOLAB INC 0.0%
Value ($000) $18 Shares 104 Est. Cost $189.23 Unrealized -5.1%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $17 Shares 75 Est. Cost $263.29 Unrealized -1.8%
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 78 Est. Cost $235.83 Unrealized -2.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17 Shares 250 Est. Cost $68.00 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $17 Shares 166 Est. Cost $95.17 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $16 Shares 95 Est. Cost $186.63 Unrealized -9.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $16 Shares 235 Est. Cost $68.85 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $16 Shares 60 Est. Cost $273.33 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $16 Shares 66 Est. Cost $241.89 Unrealized -1.5%
ABNB AIRBNB INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $159.27 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $16 Shares 174 Est. Cost $92.58 Unrealized -1.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $16 Shares 194 Est. Cost $94.77 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $16 Shares 225 Est. Cost $73.46 Unrealized -1.7%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 22 Est. Cost $44.35 Unrealized +0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $272.02 Unrealized -1.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $14 Shares 86 Est. Cost $62.50 Unrealized +1.5%
KR KROGER CO 0.0%
Value ($000) $14 Shares 239 Est. Cost $43.97 Unrealized +3.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $14 Shares 117 Est. Cost $104.59 Unrealized -0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $55.99 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $163.33 Unrealized -6.1%
KKR KKR & CO INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $62.27 Unrealized -2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $217.68 Unrealized +9.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $13 Shares 32 Est. Cost $293.18 Unrealized +2.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12 Shares 302 Est. Cost $33.99 Unrealized +5.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12 Shares 161 Est. Cost $75.46 Unrealized -0.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $12 Shares 134 Est. Cost $65.34 Unrealized +6.6%
MET METLIFE INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $58.60 Unrealized +2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $12 Shares 114 Est. Cost $105.26 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $29.89 Unrealized +0.6%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $12 Shares 130 Est. Cost $79.49 Unrealized +1.1%
OLN OLIN CORP 0.0%
Value ($000) $12 Shares 221 Est. Cost $47.19 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11 Shares 514 Est. Cost $19.89 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11 Shares 47 Est. Cost $201.48 Unrealized +1.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $445.64 Unrealized -1.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $320.50 Unrealized -2.6%
WELL WELLTOWER INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $75.19 Unrealized +4.6%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $11 Shares 179 Est. Cost $54.19 Unrealized +1.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $245.26 Unrealized -3.4%
DOW DOW INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $47.42 Unrealized +1.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $147.94 Unrealized -1.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10 Shares 324 Est. Cost $33.36 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $10 Shares 5 Est. Cost $1935.84 Unrealized +1.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $136.62 Unrealized -2.0%
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $113.13 Unrealized +2.1%
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $62.95 Unrealized -1.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $118.75 Unrealized -3.6%
HESS CORP 0.0%
Value ($000) $10 Shares 92 Est. Cost $108.70 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $10 Shares 206 Est. Cost $47.18 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $176.47 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $76.24 Unrealized +7.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $134.32 Unrealized +0.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $179.49 Unrealized +1.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 65 Est. Cost $111.90 Unrealized +2.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $9 Shares 26 Est. Cost $329.62 Unrealized -7.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $9 Shares 51 Est. Cost $154.91 Unrealized -1.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $9 Shares 470 Est. Cost $13.85 Unrealized +2.4%
EBAY EBAY INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $57.84 Unrealized -6.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $9 Shares 58 Est. Cost $144.99 Unrealized +0.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $9 Shares 134 Est. Cost $64.67 Unrealized -1.6%
HPQ HP INC 0.0%
Value ($000) $9 Shares 239 Est. Cost $31.31 Unrealized +2.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $9 Shares 146 Est. Cost $41.41 Unrealized +7.6%
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 181 Est. Cost $36.19 Unrealized +1.8%
EBIX INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $34.88 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $8 Shares 65 Est. Cost $102.15 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $115.64 Unrealized -1.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $38.12 Unrealized -0.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $19.24 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $8 Shares 111 Est. Cost $37.58 Unrealized -0.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $70.02 Unrealized -1.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 Shares 82 Est. Cost $74.07 Unrealized +3.9%
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $47.94 Unrealized +2.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $59.49 Unrealized +1.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $93.08 Unrealized +1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $139.03 Unrealized -3.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 90 Est. Cost $74.36 Unrealized +1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $86.50 Unrealized +3.5%
TWLO TWILIO INC - A 0.0%
Value ($000) $8 Shares 48 Est. Cost $191.96 Unrealized -5.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $8 Shares 522 Est. Cost $16.80 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $8 Shares 334 Est. Cost $20.62 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $233.98 Unrealized -5.2%
COLFAX CORP 0.0%
Value ($000) $8 Shares 189 Est. Cost $42.24 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $210.98 Unrealized +0.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $111.85 Unrealized -3.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7 Shares 26 Est. Cost $287.49 Unrealized -0.4%
WEN WENDYS CO 0.0%
Value ($000) $7 Shares 332 Est. Cost $22.53 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $7 Shares 84 Est. Cost $71.29 Unrealized +2.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $50.80 Unrealized -0.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $177.00 Unrealized -0.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $549.50 Unrealized -4.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $7 Shares 53 Est. Cost $125.57 Unrealized -5.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $96.33 Unrealized +1.1%
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 116 Est. Cost $25.66 Unrealized -1.0%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $325.36 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7 Shares 12 Est. Cost $604.17 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $7 Shares 143 Est. Cost $48.95 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $80.74 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $7 Shares 43 Est. Cost $151.18 Unrealized -3.2%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $6 Shares 71 Est. Cost $98.78 Unrealized -1.4%
APTIV PLC 0.0%
Value ($000) $6 Shares 54 Est. Cost $117.28 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $72.74 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $236.83 Unrealized -1.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $149.08 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $6 Shares 27 Est. Cost $213.26 Unrealized +1.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $6 Shares 135 Est. Cost $41.76 Unrealized -2.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $47.81 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $81.20 Unrealized -0.2%
OKE ONEOK INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $51.57 Unrealized +0.9%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $522.18 Unrealized -4.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $70.33 Unrealized -5.6%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $6 Shares 49 Est. Cost $117.19 Unrealized -11.0%
AME AMETEK INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $131.40 Unrealized -0.4%
BALL BALL CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $86.36 Unrealized -0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 133 Est. Cost $39.39 Unrealized +1.3%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $241.05 Unrealized -5.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 36 Est. Cost $171.69 Unrealized -3.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $6 Shares 35 Est. Cost $181.27 Unrealized -4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $606.89 Unrealized -19.8%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $34.60 Unrealized +0.9%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $32.94 Unrealized -3.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6 Shares 104 Est. Cost $44.64 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $6 Shares 26 Est. Cost $231.12 Unrealized -6.1%
TWITTER INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $42.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 13 Est. Cost $96.91 Unrealized -3.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $152.53 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.05 Unrealized
DISCOVERY INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 94 Est. Cost $59.89 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $28.89 Unrealized +44.6%
ANSYS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $333.33 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $192.20 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $189.07 Unrealized -5.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 4 Est. Cost $1460.46 Unrealized -1.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $44.11 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $157.13 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $75.38 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5 Shares 46 Est. Cost $136.00 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $130.94 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $198.41 Unrealized -0.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $5 Shares 13 Est. Cost $399.39 Unrealized -3.0%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.56 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $127.58 Unrealized -2.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $43.71 Unrealized +0.5%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $55.17 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $5 Shares 64 Est. Cost $87.73 Unrealized -3.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $84.43 Unrealized -2.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $33.05 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $209.64 Unrealized -4.2%
LIVENT CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.92 Unrealized -2.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $134.75 Unrealized -14.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $4 Shares 24 Est. Cost $180.61 Unrealized -5.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $45.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $65.20 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $52.42 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $126.00 Unrealized -4.0%
APA APA CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $23.39 Unrealized +31.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $544.91 Unrealized -11.1%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $145.81 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $3 Shares 7 Est. Cost $505.85 Unrealized -9.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.58 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $57.35 Unrealized +29.5%
DRAFTKINGS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.74 Unrealized
LINDE PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $375.00 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $171.34 Unrealized -14.4%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $171.72 Unrealized -13.4%
HSY HERSHEY CO/THE 0.0%
Value ($000) $3 Shares 15 Est. Cost $163.59 Unrealized +12.7%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $3 Shares 127 Est. Cost $30.14 Unrealized -9.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $3 Shares 8 Est. Cost $395.00 Unrealized -4.3%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.69 Unrealized -1.6%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $2 Shares 32 Est. Cost $80.86 Unrealized -10.9%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.41 Unrealized +19.3%
WAB WABTEC CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.57 Unrealized +1.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $392.21 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.79 Unrealized +8.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.02 Unrealized +3.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.70 Unrealized +7.9%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.90 Unrealized +19.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.25 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $68.08 Unrealized +11.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.11 Unrealized +5.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.38 Unrealized -1.5%
CLX CLOROX COMPANY 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.62 Unrealized -7.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.61 Unrealized +12.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $167.31 Unrealized +1.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.71 Unrealized +15.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.16 Unrealized +6.1%
CRANE CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.36 Unrealized +8.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $187.39 Unrealized -3.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.98 Unrealized +6.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.45 Unrealized +7.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $229.23 Unrealized -5.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.49 Unrealized +5.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.44 Unrealized +14.2%
UDR UDR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.00 Unrealized +1.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $291.56 Unrealized -1.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.37 Unrealized +10.1%
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $64.52 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.13 Unrealized +5.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.14 Unrealized +0.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.31 Unrealized +13.9%