Core Alternative Capital Diversified Active

CIK: 0001776878 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $423,196 (100.0% shares, 0.0% debt)

Holdings (429)

AAPL APPLE INC 4.0%
Value ($000) $16,984 Shares 124,227 Est. Cost $124.75 Unrealized +19.2%
MSFT MICROSOFT CORP 4.0%
Value ($000) $16,730 Shares 65,142 Est. Cost $214.47 Unrealized +22.8%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $14,295 Shares 27,831 Est. Cost $317.44 Unrealized +48.4%
LLY LILLY ELI & CO 3.0%
Value ($000) $12,883 Shares 39,734 Est. Cost $157.39 Unrealized +84.8%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $10,554 Shares 59,458 Est. Cost $133.01 Unrealized +20.2%
SO SOUTHERN CO 2.4%
Value ($000) $10,202 Shares 143,067 Est. Cost $53.34 Unrealized +20.5%
WM WASTE MGMT INC DEL 2.4%
Value ($000) $10,141 Shares 66,287 Est. Cost $114.96 Unrealized +28.7%
GOOGL ALPHABET INC 2.3%
Value ($000) $9,885 Shares 4,536 Est. Cost $98.36 Unrealized +18.8%
PEP PEPSICO INC 2.3%
Value ($000) $9,829 Shares 58,978 Est. Cost $122.58 Unrealized +22.2%
DG DOLLAR GEN CORP NEW 2.3%
Value ($000) $9,632 Shares 39,321 Est. Cost $171.09 Unrealized +28.0%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $9,546 Shares 111,469 Est. Cost $47.38 Unrealized +68.0%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $9,470 Shares 84,097 Est. Cost $110.89 Unrealized +1.9%
PAYX PAYCHEX INC 2.2%
Value ($000) $9,263 Shares 81,345 Est. Cost $80.60 Unrealized +40.0%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $9,037 Shares 62,420 Est. Cost $89.96 Unrealized +58.6%
MCD MCDONALDS CORP 2.1%
Value ($000) $8,860 Shares 35,887 Est. Cost $191.05 Unrealized +18.5%
NEE NEXTERA ENERGY INC 2.1%
Value ($000) $8,849 Shares 114,237 Est. Cost $65.14 Unrealized +5.7%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $8,828 Shares 31,795 Est. Cost $219.88 Unrealized +29.4%
MRK MERCK & CO INC 2.0%
Value ($000) $8,576 Shares 94,064 Est. Cost $67.99 Unrealized +16.5%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $8,495 Shares 59,081 Est. Cost $114.98 Unrealized +19.4%
LMT LOCKHEED MARTIN CORP 2.0%
Value ($000) $8,284 Shares 19,267 Est. Cost $338.06 Unrealized +17.7%
AFL AFLAC INC 1.9%
Value ($000) $8,130 Shares 146,945 Est. Cost $45.73 Unrealized +18.9%
BX BLACKSTONE GROUP INC 1.9%
Value ($000) $8,070 Shares 88,454 Est. Cost $69.67 Unrealized +37.9%
DEO DIAGEO P L C 1.9%
Value ($000) $8,045 Shares 46,201 Est. Cost $158.19 Unrealized
GPC GENUINE PARTS CO 1.9%
Value ($000) $7,949 Shares 59,769 Est. Cost $91.89 Unrealized +30.9%
BR BROADRIDGE FINL SOLUTIONS IN 1.9%
Value ($000) $7,935 Shares 55,666 Est. Cost $121.75 Unrealized +11.9%
MS MORGAN STANLEY 1.9%
Value ($000) $7,925 Shares 104,201 Est. Cost $46.53 Unrealized +55.6%
FDS FACTSET RESH SYS INC 1.9%
Value ($000) $7,853 Shares 20,420 Est. Cost $293.26 Unrealized +28.8%
LHX L3HARRIS TECHNOLOGIES INC 1.9%
Value ($000) $7,832 Shares 32,406 Est. Cost $190.42 Unrealized +17.4%
NSC NORFOLK SOUTHERN CORP 1.8%
Value ($000) $7,776 Shares 34,212 Est. Cost $192.09 Unrealized +17.9%
WMT WALMART INC 1.8%
Value ($000) $7,733 Shares 63,603 Est. Cost $39.66 Unrealized +11.0%
AMD ADVANCED MICRO DEVICES 1.8%
Value ($000) $7,605 Shares 99,450 Est. Cost $109.54 Unrealized -14.5%
FISV FISERV INC 1.8%
Value ($000) $7,478 Shares 84,055 Est. Cost $106.53 Unrealized -8.9%
APD AIR PRODS & CHEMS INC 1.7%
Value ($000) $7,392 Shares 30,738 Est. Cost $217.57 Unrealized +1.5%
AMGN AMGEN INC 1.7%
Value ($000) $7,114 Shares 29,238 Est. Cost $193.78 Unrealized +12.8%
EMR EMERSON ELEC CO 1.6%
Value ($000) $6,668 Shares 83,834 Est. Cost $68.49 Unrealized +19.5%
CSCO CISCO SYS INC 1.6%
Value ($000) $6,609 Shares 155,003 Est. Cost $40.43 Unrealized +5.9%
CME CME GROUP INC 1.5%
Value ($000) $6,252 Shares 30,542 Est. Cost $166.93 Unrealized +9.0%
MOS MOSAIC CO NEW 1.5%
Value ($000) $6,214 Shares 131,561 Est. Cost $32.12 Unrealized +73.6%
SBUX STARBUCKS CORP 1.4%
Value ($000) $5,873 Shares 76,887 Est. Cost $79.68 Unrealized -11.7%
MMM 3M CO 1.4%
Value ($000) $5,833 Shares 45,071 Est. Cost $114.87 Unrealized -8.4%
COF CAPITAL ONE FINL CORP 1.2%
Value ($000) $5,287 Shares 50,748 Est. Cost $122.43 Unrealized -6.5%
GOOG ALPHABET INC-CL C 0.9%
Value ($000) $3,716 Shares 1,699 Est. Cost $120.60 Unrealized -2.8%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $2,153 Shares 10,935 Est. Cost $205.88 Unrealized -2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,106 Shares 3,877 Est. Cost $567.44 Unrealized -4.0%
TGT TARGET CORP 0.5%
Value ($000) $2,022 Shares 14,314 Est. Cost $181.97 Unrealized -6.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,894 Shares 20,439 Est. Cost $88.33 Unrealized -2.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $1,890 Shares 6,923 Est. Cost $315.44 Unrealized -0.5%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $1,497 Shares 8,202 Est. Cost $165.86 Unrealized -7.5%
O REALTY INCOME CORP 0.3%
Value ($000) $1,459 Shares 21,375 Est. Cost $55.92 Unrealized +1.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,395 Shares 6,543 Est. Cost $221.10 Unrealized -5.6%
TE CONNECTIVITY LTD 0.3%
Value ($000) $1,345 Shares 11,883 Est. Cost $119.95 Unrealized
BLACKROCK INC 0.3%
Value ($000) $1,329 Shares 2,182 Est. Cost $729.76 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,324 Shares 2,726 Est. Cost $47.18 Unrealized +11.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $1,218 Shares 8,400 Est. Cost $150.48 Unrealized -5.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,178 Shares 13,128 Est. Cost $92.77 Unrealized -2.6%
TJX TJX COMPANIES INC 0.3%
Value ($000) $1,117 Shares 19,996 Est. Cost $59.82 Unrealized -4.0%
SYY SYSCO CORP 0.3%
Value ($000) $1,070 Shares 12,637 Est. Cost $68.39 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,061 Shares 20,907 Est. Cost $41.40 Unrealized -3.1%
CE CELANESE CORP 0.3%
Value ($000) $1,058 Shares 8,998 Est. Cost $138.95 Unrealized -2.8%
NEM NEWMONT CORP 0.2%
Value ($000) $1,029 Shares 17,250 Est. Cost $61.78 Unrealized +2.4%
DHR DANAHER CORP 0.2%
Value ($000) $1,001 Shares 3,950 Est. Cost $243.38 Unrealized -7.0%
ETN EATON CORP PLC 0.2%
Value ($000) $975 Shares 7,740 Est. Cost $140.44 Unrealized -5.6%
DHI DR HORTON INC 0.2%
Value ($000) $965 Shares 14,573 Est. Cost $72.30 Unrealized -6.3%
AMZN AMAZON.COM INC 0.2%
Value ($000) $952 Shares 8,959 Est. Cost $127.38 Unrealized -1.8%
NKE NIKE INC -CL B 0.2%
Value ($000) $896 Shares 8,763 Est. Cost $127.17 Unrealized -12.5%
LAM RESEARCH CORP 0.2%
Value ($000) $882 Shares 2,070 Est. Cost $519.47 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $874 Shares 11,219 Est. Cost $78.81 Unrealized
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $849 Shares 12,946 Est. Cost $76.60 Unrealized -5.2%
KLAC KLA CORP 0.2%
Value ($000) $820 Shares 2,570 Est. Cost $335.82 Unrealized -3.6%
NTAP NETAPP INC 0.2%
Value ($000) $815 Shares 12,487 Est. Cost $70.99 Unrealized -7.3%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $792 Shares 22,587 Est. Cost $30.10 Unrealized +4.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $783 Shares 12,610 Est. Cost $57.72 Unrealized -0.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $763 Shares 7,935 Est. Cost $63.72 Unrealized +38.9%
MFC MANULIFE FINANCIAL CORP 0.2%
Value ($000) $741 Shares 42,774 Est. Cost $20.05 Unrealized -5.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $738 Shares 4,051 Est. Cost $172.74 Unrealized +5.9%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $722 Shares 7,645 Est. Cost $134.35 Unrealized -19.3%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $721 Shares 3,717 Est. Cost $40.08 Unrealized -4.9%
CCOR LISTED FD TR 0.1%
Value ($000) $598 Shares 19,500 Est. Cost $29.01 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $588 Shares 9,157 Est. Cost $70.60 Unrealized -5.9%
HD HOME DEPOT INC 0.1%
Value ($000) $545 Shares 1,986 Est. Cost $307.94 Unrealized -12.6%
TOTALENERGIES SE 0.1%
Value ($000) $505 Shares 9,592 Est. Cost $52.26 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $498 Shares 4,096 Est. Cost $127.32 Unrealized -1.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $490 Shares 280 Est. Cost $2261.73 Unrealized -7.2%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $486 Shares 12,393 Est. Cost $41.67 Unrealized -7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $477 Shares 5,074 Est. Cost $113.83 Unrealized -10.6%
META META PLATFORMS INC-CLASS A 0.1%
Value ($000) $471 Shares 2,921 Est. Cost $269.99 Unrealized -29.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $467 Shares 6,919 Est. Cost $80.74 Unrealized -10.7%
ABBV ABBVIE INC 0.1%
Value ($000) $442 Shares 2,888 Est. Cost $126.17 Unrealized +6.3%
GRMN GARMIN LTD 0.1%
Value ($000) $336 Shares 3,425 Est. Cost $111.17 Unrealized -12.8%
C CITIGROUP INC 0.1%
Value ($000) $330 Shares 7,178 Est. Cost $55.41 Unrealized -21.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $287 Shares 1,869 Est. Cost $122.14 Unrealized +23.6%
UNILEVER PLC 0.1%
Value ($000) $279 Shares 6,090 Est. Cost $48.12 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $263 Shares 1,664 Est. Cost $174.16 Unrealized -16.4%
ORCL ORACLE CORP 0.1%
Value ($000) $262 Shares 3,751 Est. Cost $55.68 Unrealized +25.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $257 Shares 2,804 Est. Cost $92.17 Unrealized -1.8%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $232 Shares 8,430 Est. Cost $29.95 Unrealized -8.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $224 Shares 2,066 Est. Cost $85.26 Unrealized +24.4%
BA BOEING CO/THE 0.1%
Value ($000) $223 Shares 1,628 Est. Cost $206.20 Unrealized -28.5%
HAS HASBRO INC 0.0%
Value ($000) $206 Shares 2,513 Est. Cost $73.97 Unrealized -0.1%
TSLA TESLA INC 0.0%
Value ($000) $201 Shares 299 Est. Cost $245.06 Unrealized +11.4%
ZTS ZOETIS INC 0.0%
Value ($000) $196 Shares 1,142 Est. Cost $184.12 Unrealized -9.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $180 Shares 9,976 Est. Cost $18.04 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $178 Shares 1,078 Est. Cost $228.94 Unrealized -23.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $176 Shares 1,163 Est. Cost $23.10 Unrealized -18.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $161 Shares 1,791 Est. Cost $80.35 Unrealized +11.9%
ELV ANTHEM INC 0.0%
Value ($000) $159 Shares 330 Est. Cost $278.37 Unrealized +68.7%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $132 Shares 275 Est. Cost $481.81 Unrealized +0.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $131 Shares 2,120 Est. Cost $57.08 Unrealized -5.2%
PFE PFIZER INC 0.0%
Value ($000) $130 Shares 2,476 Est. Cost $40.37 Unrealized +4.0%
MA MASTERCARD INC - A 0.0%
Value ($000) $130 Shares 411 Est. Cost $348.23 Unrealized -3.1%
KO COCA-COLA CO/THE 0.0%
Value ($000) $125 Shares 1,992 Est. Cost $52.47 Unrealized +8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $117 Shares 3,475 Est. Cost $33.08 Unrealized -0.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $113 Shares 1,506 Est. Cost $75.03 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $105 Shares 1,059 Est. Cost $82.49 Unrealized +3.5%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $104 Shares 3,347 Est. Cost $38.98 Unrealized -16.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $100 Shares 1,300 Est. Cost $56.85 Unrealized +14.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $97 Shares 905 Est. Cost $89.57 Unrealized +6.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $97 Shares 410 Est. Cost $276.63 Unrealized -8.2%
USB US BANCORP 0.0%
Value ($000) $96 Shares 2,096 Est. Cost $40.93 Unrealized +2.4%
FLEX FLEX LTD 0.0%
Value ($000) $96 Shares 6,620 Est. Cost $13.13 Unrealized -5.7%
WFC WELLS FARGO & CO 0.0%
Value ($000) $95 Shares 2,429 Est. Cost $31.62 Unrealized +26.4%
MARATHON OIL CORP 0.0%
Value ($000) $93 Shares 4,123 Est. Cost $10.69 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $88 Shares 504 Est. Cost $170.79 Unrealized -2.6%
ADBE ADOBE INC 0.0%
Value ($000) $85 Shares 232 Est. Cost $510.01 Unrealized -20.2%
POOL POOL CORP 0.0%
Value ($000) $84 Shares 240 Est. Cost $377.74 Unrealized 0.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $80 Shares 457 Est. Cost $209.37 Unrealized -14.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $78 Shares 984 Est. Cost $66.99 Unrealized +3.5%
NTES NETEASE INC 0.0%
Value ($000) $77 Shares 820 Est. Cost $90.24 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $75 Shares 585 Est. Cost $142.43 Unrealized -12.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $73 Shares 244 Est. Cost $286.42 Unrealized -1.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $71 Shares 418 Est. Cost $159.07 Unrealized +1.7%
BERRY CORP 0.0%
Value ($000) $69 Shares 9,044 Est. Cost $10.33 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 200 Est. Cost $449.60 Unrealized -18.5%
CI CIGNA CORP 0.0%
Value ($000) $64 Shares 242 Est. Cost $219.41 Unrealized +10.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $62 Shares 448 Est. Cost $171.06 Unrealized -7.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $62 Shares 2,002 Est. Cost $25.33 Unrealized +15.3%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $61 Shares 429 Est. Cost $112.49 Unrealized +4.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $60 Shares 178 Est. Cost $385.63 Unrealized -10.4%
EQIX EQUINIX INC 0.0%
Value ($000) $59 Shares 90 Est. Cost $680.80 Unrealized -5.5%
CB CHUBB LTD 0.0%
Value ($000) $59 Shares 299 Est. Cost $192.01 Unrealized +2.2%
INTC INTEL CORP 0.0%
Value ($000) $59 Shares 1,578 Est. Cost $51.16 Unrealized -20.6%
PLD PROLOGIS INC 0.0%
Value ($000) $58 Shares 496 Est. Cost $130.30 Unrealized -5.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $58 Shares 626 Est. Cost $42.30 Unrealized +2.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $55 Shares 1,284 Est. Cost $42.17 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $52 Shares 310 Est. Cost $146.72 Unrealized +2.4%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $51 Shares 728 Est. Cost $170.26 Unrealized -49.2%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $51 Shares 198 Est. Cost $225.90 Unrealized -1.6%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $50 Shares 322 Est. Cost $149.80 Unrealized +1.3%
INTU INTUIT INC 0.0%
Value ($000) $50 Shares 130 Est. Cost $492.83 Unrealized -17.9%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $49 Shares 193 Est. Cost $274.37 Unrealized -13.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $49 Shares 1,308 Est. Cost $42.94 Unrealized -5.2%
AON AON PLC 0.0%
Value ($000) $48 Shares 179 Est. Cost $282.53 Unrealized -0.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $45 Shares 301 Est. Cost $68.80 Unrealized +3.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $45 Shares 465 Est. Cost $79.39 Unrealized +9.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $44 Shares 380 Est. Cost $98.38 Unrealized +5.0%
NOW SERVICENOW INC 0.0%
Value ($000) $44 Shares 93 Est. Cost $113.29 Unrealized -15.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $43 Shares 238 Est. Cost $194.98 Unrealized +1.2%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $43 Shares 914 Est. Cost $49.30 Unrealized -17.3%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $42 Shares 669 Est. Cost $82.71 Unrealized -20.8%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $42 Shares 460 Est. Cost $129.16 Unrealized -17.9%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $39 Shares 186 Est. Cost $198.86 Unrealized +1.8%
NFLX NETFLIX INC 0.0%
Value ($000) $39 Shares 225 Est. Cost $44.93 Unrealized -50.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $39 Shares 930 Est. Cost $35.24 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $39 Shares 72 Est. Cost $530.87 Unrealized -7.6%
DE DEERE & CO 0.0%
Value ($000) $39 Shares 130 Est. Cost $356.37 Unrealized -1.9%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $38 Shares 155 Est. Cost $238.76 Unrealized -0.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $38 Shares 332 Est. Cost $117.01 Unrealized -8.4%
BCE BCE INC 0.0%
Value ($000) $37 Shares 755 Est. Cost $39.99 Unrealized +2.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $36 Shares 1,140 Est. Cost $42.70 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $36 Shares 181 Est. Cost $287.77 Unrealized -18.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $36 Shares 196 Est. Cost $333.15 Unrealized -23.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $35 Shares 1,454 Est. Cost $36.82 Unrealized -22.7%
ECL ECOLAB INC 0.0%
Value ($000) $35 Shares 228 Est. Cost $172.79 Unrealized -8.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $35 Shares 129 Est. Cost $331.71 Unrealized -3.4%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $35 Shares 434 Est. Cost $72.14 Unrealized -0.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $34 Shares 455 Est. Cost $58.78 Unrealized +5.2%
MCK MCKESSON CORP 0.0%
Value ($000) $34 Shares 103 Est. Cost $266.74 Unrealized +17.8%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $34 Shares 953 Est. Cost $40.83 Unrealized -8.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $33 Shares 248 Est. Cost $116.90 Unrealized +7.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $33 Shares 219 Est. Cost $142.94 Unrealized -1.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $33 Shares 69 Est. Cost $382.51 Unrealized +13.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $32 Shares 500 Est. Cost $56.46 Unrealized -15.8%
KR KROGER CO 0.0%
Value ($000) $31 Shares 660 Est. Cost $47.31 Unrealized +4.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $31 Shares 242 Est. Cost $126.07 Unrealized -4.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $30 Shares 205 Est. Cost $153.59 Unrealized -3.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $29 Shares 446 Est. Cost $76.23 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $29 Shares 261 Est. Cost $93.46 Unrealized +13.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $29 Shares 58 Est. Cost $88.19 Unrealized +0.6%
SYK STRYKER CORP 0.0%
Value ($000) $29 Shares 147 Est. Cost $244.89 Unrealized -7.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28 Shares 47 Est. Cost $631.70 Unrealized +2.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,347 Est. Cost $32.00 Unrealized -17.0%
KKR KKR & CO INC 0.0%
Value ($000) $28 Shares 605 Est. Cost $54.94 Unrealized -7.4%
CSX CSX CORP 0.0%
Value ($000) $28 Shares 979 Est. Cost $33.06 Unrealized -6.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 499 Est. Cost $79.64 Unrealized -16.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $27 Shares 282 Est. Cost $111.28 Unrealized -7.0%
HUM HUMANA INC 0.0%
Value ($000) $27 Shares 57 Est. Cost $409.09 Unrealized +4.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $27 Shares 158 Est. Cost $187.93 Unrealized -3.6%
WESTROCK CO 0.0%
Value ($000) $27 Shares 668 Est. Cost $47.21 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $27 Shares 120 Est. Cost $213.97 Unrealized -8.1%
WEX WEX INC 0.0%
Value ($000) $27 Shares 171 Est. Cost $163.08 Unrealized +0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $26 Shares 395 Est. Cost $65.16 Unrealized -0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $26 Shares 194 Est. Cost $159.68 Unrealized -0.1%
MTZ MASTEC INC 0.0%
Value ($000) $26 Shares 358 Est. Cost $87.37 Unrealized -10.8%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $26 Shares 307 Est. Cost $79.42 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $25 Shares 65 Est. Cost $383.49 Unrealized +3.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $25 Shares 168 Est. Cost $179.48 Unrealized -9.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24 Shares 18 Est. Cost $30.71 Unrealized -9.3%
DXCM DEXCOM INC 0.0%
Value ($000) $23 Shares 308 Est. Cost $94.89 Unrealized -3.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $22 Shares 161 Est. Cost $111.21 Unrealized +3.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $22 Shares 173 Est. Cost $153.73 Unrealized -14.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $22 Shares 99 Est. Cost $270.80 Unrealized -8.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 529 Est. Cost $39.99 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $21 Shares 329 Est. Cost $57.81 Unrealized +3.9%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $21 Shares 92 Est. Cost $249.80 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $21 Shares 228 Est. Cost $91.89 Unrealized -2.1%
T AT&T INC 0.0%
Value ($000) $21 Shares 1,017 Est. Cost $17.30 Unrealized -5.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $21 Shares 45 Est. Cost $592.80 Unrealized -17.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $21 Shares 1,719 Est. Cost $13.07 Unrealized -14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 74 Est. Cost $235.24 Unrealized +13.8%
MCO MOODY'S CORP 0.0%
Value ($000) $20 Shares 72 Est. Cost $327.03 Unrealized -11.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $20 Shares 388 Est. Cost $42.21 Unrealized +9.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $20 Shares 194 Est. Cost $94.77 Unrealized -3.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $20 Shares 687 Est. Cost $40.22 Unrealized -5.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $20 Shares 198 Est. Cost $116.28 Unrealized -9.1%
F FORD MOTOR CO 0.0%
Value ($000) $20 Shares 1,834 Est. Cost $14.14 Unrealized -25.4%
GM GENERAL MOTORS CO 0.0%
Value ($000) $19 Shares 609 Est. Cost $47.50 Unrealized -23.8%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $19 Shares 102 Est. Cost $281.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 250 Est. Cost $72.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $18 Shares 293 Est. Cost $58.88 Unrealized +0.6%
FMC FMC CORP 0.0%
Value ($000) $18 Shares 164 Est. Cost $102.48 Unrealized +4.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 106 Est. Cost $235.72 Unrealized -11.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17 Shares 250 Est. Cost $68.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $227.30 Unrealized -15.4%
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 8 Est. Cost $1981.13 Unrealized +3.8%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $17 Shares 358 Est. Cost $49.19 Unrealized -6.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17 Shares 396 Est. Cost $28.77 Unrealized +33.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15 Shares 67 Est. Cost $205.05 Unrealized +4.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 339 Est. Cost $68.32 Unrealized -18.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $15 Shares 248 Est. Cost $58.42 Unrealized -5.7%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $15 Shares 66 Est. Cost $269.15 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15 Shares 409 Est. Cost $35.12 Unrealized +9.0%
MRNA MODERNA INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $181.73 Unrealized -21.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $15 Shares 99 Est. Cost $160.71 Unrealized -6.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $15 Shares 235 Est. Cost $68.85 Unrealized -2.3%
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 280 Est. Cost $52.58 Unrealized -17.2%
ROST ROSS STORES INC 0.0%
Value ($000) $14 Shares 201 Est. Cost $91.62 Unrealized -6.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14 Shares 191 Est. Cost $74.51 Unrealized -6.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 22 Est. Cost $44.35 Unrealized -3.0%
WELL WELLTOWER INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $77.04 Unrealized +5.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 155 Est. Cost $90.32 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $14 Shares 58 Est. Cost $221.36 Unrealized +3.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $14 Shares 46 Est. Cost $291.88 Unrealized -1.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $315.48 Unrealized -4.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $155.89 Unrealized +5.8%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $13 Shares 94 Est. Cost $242.09 Unrealized -34.6%
CNC CENTENE CORP 0.0%
Value ($000) $13 Shares 153 Est. Cost $78.20 Unrealized +6.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $439.81 Unrealized -3.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $13 Shares 173 Est. Cost $68.30 Unrealized +14.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 186 Est. Cost $69.89 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $13 Shares 166 Est. Cost $95.17 Unrealized -15.5%
EXC EXELON CORP 0.0%
Value ($000) $12 Shares 256 Est. Cost $37.67 Unrealized +9.5%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $12 Shares 244 Est. Cost $54.00 Unrealized -1.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $238.36 Unrealized -8.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $132.05 Unrealized -12.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $55.99 Unrealized -10.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $11 Shares 191 Est. Cost $64.47 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 201 Est. Cost $50.13 Unrealized +11.3%
DOW DOW INC 0.0%
Value ($000) $11 Shares 218 Est. Cost $48.64 Unrealized +6.5%
FTNT FORTINET INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $59.89 Unrealized -0.8%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $11 Shares 268 Est. Cost $70.46 Unrealized -22.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11 Shares 107 Est. Cost $81.51 Unrealized +29.9%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $11 Shares 82 Est. Cost $230.14 Unrealized -21.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $11 Shares 33 Est. Cost $327.08 Unrealized -2.9%
HPQ HP INC 0.0%
Value ($000) $11 Shares 327 Est. Cost $31.51 Unrealized +1.8%
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $74.08 Unrealized +2.5%
NUE NUCOR CORP 0.0%
Value ($000) $11 Shares 104 Est. Cost $117.95 Unrealized +8.4%
XYZ BLOCK INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $125.14 Unrealized -27.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11 Shares 202 Est. Cost $28.96 Unrealized -12.5%
YUM YUM! BRANDS INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $113.85 Unrealized -4.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $10 Shares 64 Est. Cost $155.98 Unrealized +2.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $10 Shares 441 Est. Cost $21.24 Unrealized +9.0%
HESS CORP 0.0%
Value ($000) $10 Shares 92 Est. Cost $108.70 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 514 Est. Cost $19.89 Unrealized -11.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $14.17 Unrealized +8.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $175.66 Unrealized -7.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $10 Shares 82 Est. Cost $113.58 Unrealized +5.7%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $10 Shares 157 Est. Cost $36.41 Unrealized -7.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $10 Shares 9 Est. Cost $1347.08 Unrealized -6.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $60.47 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $134.72 Unrealized -11.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10 Shares 406 Est. Cost $20.75 Unrealized +23.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $10 Shares 183 Est. Cost $44.08 Unrealized +23.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $67.74 Unrealized -10.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $131.28 Unrealized +0.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $113.06 Unrealized -17.5%
APTIV PLC 0.0%
Value ($000) $9 Shares 103 Est. Cost $103.06 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $131.71 Unrealized -7.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $227.99 Unrealized -8.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $91.76 Unrealized -3.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $9 Shares 305 Est. Cost $37.80 Unrealized -1.9%
PSX PHILLIPS 66 0.0%
Value ($000) $9 Shares 115 Est. Cost $73.89 Unrealized +9.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $167.35 Unrealized -11.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9 Shares 37 Est. Cost $277.87 Unrealized -8.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $9 Shares 189 Est. Cost $60.92 Unrealized -15.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $9 Shares 171 Est. Cost $45.92 Unrealized +4.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $9 Shares 204 Est. Cost $47.75 Unrealized -16.1%
AZZ AZZ INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $47.18 Unrealized -9.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $8 Shares 68 Est. Cost $122.69 Unrealized -8.3%
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 156 Est. Cost $25.40 Unrealized -3.0%
TWITTER INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $41.13 Unrealized
LHC GROUP INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $176.47 Unrealized
RMD RESMED INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $227.10 Unrealized -9.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 113 Est. Cost $73.10 Unrealized -6.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $8 Shares 38 Est. Cost $216.24 Unrealized -14.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 324 Est. Cost $33.36 Unrealized -19.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $44.84 Unrealized +3.9%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $8 Shares 114 Est. Cost $70.18 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $159.27 Unrealized -18.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $165.20 Unrealized +9.4%
WEN WENDYS CO 0.0%
Value ($000) $8 Shares 423 Est. Cost $21.76 Unrealized -12.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $93.89 Unrealized -4.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $8 Shares 86 Est. Cost $105.30 Unrealized +9.2%
EBAY EBAY INC 0.0%
Value ($000) $8 Shares 199 Est. Cost $55.03 Unrealized -17.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $142.11 Unrealized -9.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $206.08 Unrealized -7.9%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $7 Shares 90 Est. Cost $94.92 Unrealized -15.2%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $193.84 Unrealized -5.6%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $487.39 Unrealized -14.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $499.90 Unrealized -18.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $187.53 Unrealized -2.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $46.36 Unrealized -12.2%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 104 Est. Cost $81.00 Unrealized -11.0%
ALC ALCON AG 0.0%
Value ($000) $7 Shares 103 Est. Cost $72.16 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $325.36 Unrealized -2.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $7 Shares 190 Est. Cost $45.96 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 49 Est. Cost $163.88 Unrealized -13.2%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $50.75 Unrealized -4.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $7 Shares 37 Est. Cost $217.12 Unrealized -6.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $7 Shares 522 Est. Cost $16.80 Unrealized -13.7%
OKE ONEOK INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $52.10 Unrealized +2.6%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 18 Est. Cost $96.18 Unrealized -2.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $67.87 Unrealized -10.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7 Shares 18 Est. Cost $532.41 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $7 Shares 48 Est. Cost $172.50 Unrealized -13.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $80.74 Unrealized -5.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $210.15 Unrealized +1.1%
AME AMETEK INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $128.48 Unrealized -7.7%
STT STATE STREET CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $76.22 Unrealized -18.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $6 Shares 177 Est. Cost $41.34 Unrealized -3.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $104.15 Unrealized -23.9%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $6 Shares 58 Est. Cost $140.51 Unrealized -21.8%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 182 Est. Cost $37.27 Unrealized -10.0%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $31.88 Unrealized -10.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 188 Est. Cost $37.32 Unrealized -13.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $272.02 Unrealized -22.1%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $33.70 Unrealized -7.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6 Shares 58 Est. Cost $129.68 Unrealized -18.7%
LEN LENNAR CORP-A 0.0%
Value ($000) $6 Shares 79 Est. Cost $84.26 Unrealized -17.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $31.14 Unrealized -8.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $104.59 Unrealized -10.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $469.42 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $121.29 Unrealized -15.6%
TWLO TWILIO INC - A 0.0%
Value ($000) $5 Shares 64 Est. Cost $171.94 Unrealized -34.9%
ANSYS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $312.50 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $5 Shares 18 Est. Cost $377.98 Unrealized -14.7%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $231.82 Unrealized -15.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $80.78 Unrealized -13.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 125 Est. Cost $56.58 Unrealized -17.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $28.89 Unrealized +101.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $32.05 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $170.36 Unrealized -36.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $512.26 Unrealized -40.0%
EBIX INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $34.88 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $499.99 Unrealized -27.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $4 Shares 81 Est. Cost $99.34 Unrealized -27.5%
APA APA CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $23.39 Unrealized +61.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $4 Shares 38 Est. Cost $155.61 Unrealized -27.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $871.74 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 13 Est. Cost $224.24 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $3 Shares 15 Est. Cost $163.59 Unrealized +21.5%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $3 Shares 178 Est. Cost $27.50 Unrealized -23.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $18.55 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $372.95 Unrealized -18.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $126.00 Unrealized -0.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $55.35 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $155.64 Unrealized -41.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $458.55 Unrealized -24.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $45.63 Unrealized
LIVENT CORP 0.0%
Value ($000) $3 Shares 153 Est. Cost $26.14 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $116.82 Unrealized -30.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.35 Unrealized +56.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.41 Unrealized +47.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $2 Shares 8 Est. Cost $395.00 Unrealized -15.6%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.02 Unrealized +10.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $89.88 Unrealized -36.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.67 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $148.24 Unrealized -34.6%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.92 Unrealized -11.6%
LINDE PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $375.00 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 133 Est. Cost $14.08 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $68.08 Unrealized +23.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.45 Unrealized +15.7%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.11 Unrealized +8.9%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.98 Unrealized +5.0%
ETR ENTERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.13 Unrealized +14.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.62 Unrealized -13.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.16 Unrealized -5.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.38 Unrealized -10.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.25 Unrealized +23.6%
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 +15.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.00 Unrealized -9.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $291.56 Unrealized -10.0%
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $64.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $167.31 Unrealized -5.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $144.99 Unrealized -5.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.49 Unrealized +13.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.44 Unrealized +6.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.37 Unrealized +4.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $187.39 Unrealized -14.4%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $18.79 Unrealized -15.3%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $119.18 Unrealized -55.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.14 Unrealized -9.3%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.36 Unrealized +16.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.71 Unrealized +12.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.31 Unrealized +44.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.42 Unrealized 0.0%