Core Alternative Capital Diversified Active

CIK: 0001776878 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $627,042 (100.0% shares, 0.0% debt)

Holdings (440)

AAPL APPLE INC 3.5%
Value ($000) $22,165 Shares 160,387 Est. Cost $131.41 Unrealized +17.4%
MSFT MICROSOFT CORP 3.4%
Value ($000) $21,435 Shares 92,037 Est. Cost $226.86 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $18,599 Shares 36,826 Est. Cost $360.83 Unrealized +37.2%
LLY LILLY ELI & CO 2.9%
Value ($000) $18,239 Shares 56,408 Est. Cost $201.93 Unrealized +52.6%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $16,345 Shares 100,052 Est. Cost $141.08 Unrealized +8.4%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $15,713 Shares 179,965 Est. Cost $60.31 Unrealized +34.9%
CVX CHEVRON CORP NEW 2.5%
Value ($000) $15,426 Shares 107,369 Est. Cost $107.90 Unrealized +23.1%
SO SOUTHERN CO 2.4%
Value ($000) $15,258 Shares 224,377 Est. Cost $58.27 Unrealized +14.9%
WM WASTE MGMT INC DEL 2.4%
Value ($000) $15,208 Shares 94,925 Est. Cost $127.49 Unrealized +22.8%
GPC GENUINE PARTS CO 2.4%
Value ($000) $15,204 Shares 101,819 Est. Cost $110.69 Unrealized +24.1%
NEE NEXTERA ENERGY INC 2.4%
Value ($000) $15,176 Shares 193,549 Est. Cost $70.05 Unrealized +10.1%
PEP PEPSICO INC 2.4%
Value ($000) $15,115 Shares 92,581 Est. Cost $134.14 Unrealized +15.1%
DEO DIAGEO P L C 2.4%
Value ($000) $14,954 Shares 88,065 Est. Cost $163.71 Unrealized
DG DOLLAR GEN CORP NEW 2.4%
Value ($000) $14,856 Shares 62,060 Est. Cost $193.42 Unrealized +20.0%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $14,823 Shares 141,847 Est. Cost $108.75 Unrealized -2.9%
GOOGL ALPHABET INC 2.3%
Value ($000) $14,545 Shares 152,060 Est. Cost $109.71 Unrealized +0.3%
AFL AFLAC INC 2.2%
Value ($000) $14,082 Shares 250,568 Est. Cost $49.38 Unrealized +10.5%
WMT WALMART INC 2.2%
Value ($000) $14,025 Shares 108,131 Est. Cost $40.62 Unrealized +3.4%
MS MORGAN STANLEY 2.2%
Value ($000) $13,999 Shares 177,184 Est. Cost $58.36 Unrealized +28.9%
FISV FISERV INC 2.2%
Value ($000) $13,545 Shares 144,762 Est. Cost $104.59 Unrealized -2.6%
MCD MCDONALDS CORP 2.1%
Value ($000) $13,454 Shares 58,309 Est. Cost $208.44 Unrealized +13.4%
FDS FACTSET RESH SYS INC 2.1%
Value ($000) $13,310 Shares 33,267 Est. Cost $338.14 Unrealized +21.1%
MRK MERCK & CO INC 2.1%
Value ($000) $13,258 Shares 153,948 Est. Cost $72.82 Unrealized +10.4%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $13,068 Shares 50,790 Est. Cost $240.38 Unrealized +14.3%
PAYX PAYCHEX INC 2.1%
Value ($000) $12,870 Shares 114,692 Est. Cost $89.76 Unrealized +24.9%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $12,668 Shares 100,341 Est. Cost $121.40 Unrealized +7.6%
BR BROADRIDGE FINL SOLUTIONS IN 2.0%
Value ($000) $12,642 Shares 87,598 Est. Cost $133.17 Unrealized +15.0%
APD AIR PRODS & CHEMS INC 2.0%
Value ($000) $12,268 Shares 52,712 Est. Cost $221.24 Unrealized +2.3%
BX BLACKSTONE GROUP INC 1.9%
Value ($000) $12,207 Shares 145,843 Est. Cost $76.60 Unrealized +13.9%
AMD ADVANCED MICRO DEVICES 1.9%
Value ($000) $11,953 Shares 188,655 Est. Cost $98.00 Unrealized -13.1%
NSC NORFOLK SOUTHERN CORP 1.9%
Value ($000) $11,661 Shares 55,623 Est. Cost $203.93 Unrealized +9.3%
LMT LOCKHEED MARTIN CORP 1.8%
Value ($000) $11,573 Shares 29,960 Est. Cost $353.30 Unrealized +7.8%
SBUX STARBUCKS CORP 1.8%
Value ($000) $11,310 Shares 134,230 Est. Cost $79.11 Unrealized -1.0%
LHX L3HARRIS TECHNOLOGIES INC 1.8%
Value ($000) $11,153 Shares 53,662 Est. Cost $199.98 Unrealized +7.3%
MOS MOSAIC CO NEW 1.8%
Value ($000) $11,081 Shares 229,268 Est. Cost $38.54 Unrealized +22.4%
AMGN AMGEN INC 1.7%
Value ($000) $10,874 Shares 48,241 Est. Cost $203.27 Unrealized +7.2%
EMR EMERSON ELEC CO 1.7%
Value ($000) $10,672 Shares 145,749 Est. Cost $72.37 Unrealized +7.3%
COF CAPITAL ONE FINL CORP 1.6%
Value ($000) $10,243 Shares 111,131 Est. Cost $110.39 Unrealized -9.2%
CSCO CISCO SYS INC 1.6%
Value ($000) $10,150 Shares 253,752 Est. Cost $40.28 Unrealized -0.6%
MMM 3M CO 1.4%
Value ($000) $8,737 Shares 79,065 Est. Cost $106.94 Unrealized -9.8%
CME CME GROUP INC 1.4%
Value ($000) $8,575 Shares 48,411 Est. Cost $168.25 Unrealized +1.3%
GOOG ALPHABET INC-CL C 0.7%
Value ($000) $4,124 Shares 42,889 Est. Cost $111.22 Unrealized -0.3%
TGT TARGET CORP 0.4%
Value ($000) $2,669 Shares 17,983 Est. Cost $174.01 Unrealized -17.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $2,483 Shares 9,298 Est. Cost $307.56 Unrealized -7.5%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $2,455 Shares 13,817 Est. Cost $204.31 Unrealized -2.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,422 Shares 25,393 Est. Cost $88.19 Unrealized -0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,416 Shares 4,764 Est. Cost $564.96 Unrealized -1.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $1,934 Shares 13,797 Est. Cost $142.34 Unrealized -8.9%
O REALTY INCOME CORP 0.3%
Value ($000) $1,915 Shares 32,900 Est. Cost $56.40 Unrealized +1.6%
TJX TJX COMPANIES INC 0.3%
Value ($000) $1,892 Shares 30,449 Est. Cost $59.84 Unrealized +0.1%
TE CONNECTIVITY LTD 0.3%
Value ($000) $1,699 Shares 15,394 Est. Cost $117.77 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,605 Shares 21,596 Est. Cost $76.65 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,571 Shares 8,063 Est. Cost $217.92 Unrealized -6.3%
DHI DR HORTON INC 0.2%
Value ($000) $1,528 Shares 22,686 Est. Cost $71.90 Unrealized -1.0%
BLACKROCK INC 0.2%
Value ($000) $1,440 Shares 2,616 Est. Cost $700.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,429 Shares 37,643 Est. Cost $38.90 Unrealized -8.1%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $1,410 Shares 8,730 Est. Cost $165.53 Unrealized -3.0%
NEM NEWMONT CORP 0.2%
Value ($000) $1,379 Shares 32,807 Est. Cost $52.47 Unrealized -19.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,375 Shares 17,028 Est. Cost $90.03 Unrealized -10.3%
AVGO BROADCOM INC 0.2%
Value ($000) $1,296 Shares 2,918 Est. Cost $47.24 Unrealized +1.8%
DHR DANAHER CORP 0.2%
Value ($000) $1,231 Shares 4,767 Est. Cost $242.92 Unrealized -0.9%
NTAP NETAPP INC 0.2%
Value ($000) $1,183 Shares 19,129 Est. Cost $68.61 Unrealized -6.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,136 Shares 6,287 Est. Cost $175.91 Unrealized +3.3%
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,031 Shares 9,120 Est. Cost $127.36 Unrealized -0.8%
SYY SYSCO CORP 0.2%
Value ($000) $963 Shares 13,622 Est. Cost $68.92 Unrealized +9.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $904 Shares 16,784 Est. Cost $63.66 Unrealized -13.1%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $890 Shares 4,786 Est. Cost $39.33 Unrealized -6.7%
CE CELANESE CORP 0.1%
Value ($000) $852 Shares 9,426 Est. Cost $137.36 Unrealized -24.3%
LAM RESEARCH CORP 0.1%
Value ($000) $839 Shares 2,291 Est. Cost $504.68 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $806 Shares 8,544 Est. Cost $131.21 Unrealized -20.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $774 Shares 14,109 Est. Cost $57.60 Unrealized -1.7%
ETN EATON CORP PLC 0.1%
Value ($000) $724 Shares 5,426 Est. Cost $140.44 Unrealized -5.0%
NKE NIKE INC -CL B 0.1%
Value ($000) $701 Shares 8,439 Est. Cost $127.17 Unrealized -20.1%
HD HOME DEPOT INC 0.1%
Value ($000) $586 Shares 2,125 Est. Cost $305.50 Unrealized -11.4%
CCOR LISTED FD TR 0.1%
Value ($000) $579 Shares 19,500 Est. Cost $29.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $550 Shares 6,088 Est. Cost $110.83 Unrealized -13.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $454 Shares 3,925 Est. Cost $127.32 Unrealized -2.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $434 Shares 5,305 Est. Cost $63.72 Unrealized +31.6%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $426 Shares 14,531 Est. Cost $40.49 Unrealized -16.8%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $414 Shares 6,746 Est. Cost $76.60 Unrealized -15.5%
ABBV ABBVIE INC 0.1%
Value ($000) $367 Shares 2,732 Est. Cost $126.17 Unrealized +0.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $306 Shares 186 Est. Cost $2261.73 Unrealized -18.3%
META META PLATFORMS INC-CLASS A 0.0%
Value ($000) $300 Shares 2,210 Est. Cost $269.99 Unrealized -40.4%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $266 Shares 16,988 Est. Cost $20.05 Unrealized -12.5%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $265 Shares 1,773 Est. Cost $172.18 Unrealized -17.5%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $249 Shares 8,854 Est. Cost $30.10 Unrealized -8.1%
TSLA TESLA INC 0.0%
Value ($000) $246 Shares 928 Est. Cost $268.25 Unrealized +4.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $240 Shares 2,341 Est. Cost $82.19 Unrealized +7.3%
ORCL ORACLE CORP 0.0%
Value ($000) $233 Shares 3,814 Est. Cost $55.92 Unrealized +25.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $231 Shares 1,490 Est. Cost $122.14 Unrealized +24.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $222 Shares 8,672 Est. Cost $29.80 Unrealized -16.6%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $207 Shares 1,437 Est. Cost $213.60 Unrealized -21.6%
KO COCA-COLA CO/THE 0.0%
Value ($000) $174 Shares 3,099 Est. Cost $53.75 Unrealized +4.3%
ZTS ZOETIS INC 0.0%
Value ($000) $172 Shares 1,160 Est. Cost $183.77 Unrealized -12.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $161 Shares 9,976 Est. Cost $18.04 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $156 Shares 1,611 Est. Cost $85.26 Unrealized +17.3%
ELV ANTHEM INC 0.0%
Value ($000) $154 Shares 338 Est. Cost $282.56 Unrealized +61.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $151 Shares 1,247 Est. Cost $22.61 Unrealized -30.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $146 Shares 2,548 Est. Cost $80.74 Unrealized -23.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $142 Shares 2,304 Est. Cost $56.98 Unrealized -2.1%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $137 Shares 290 Est. Cost $482.65 Unrealized +3.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $133 Shares 810 Est. Cost $178.90 Unrealized -3.7%
LOW LOWE'S COS INC 0.0%
Value ($000) $126 Shares 668 Est. Cost $200.84 Unrealized -9.2%
MA MASTERCARD INC - A 0.0%
Value ($000) $121 Shares 425 Est. Cost $347.47 Unrealized -6.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $116 Shares 460 Est. Cost $273.81 Unrealized -8.4%
PFE PFIZER INC 0.0%
Value ($000) $115 Shares 2,633 Est. Cost $40.37 Unrealized +0.1%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $109 Shares 3,608 Est. Cost $38.37 Unrealized -20.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $107 Shares 1,506 Est. Cost $75.03 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $103 Shares 2,571 Est. Cost $32.05 Unrealized +22.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $97 Shares 1,366 Est. Cost $57.12 Unrealized +9.1%
MARATHON OIL CORP 0.0%
Value ($000) $93 Shares 4,135 Est. Cost $10.69 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $91 Shares 1,093 Est. Cost $82.45 Unrealized -1.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $91 Shares 808 Est. Cost $138.19 Unrealized -8.1%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $89 Shares 958 Est. Cost $89.82 Unrealized +4.7%
BERRY CORP 0.0%
Value ($000) $88 Shares 11,684 Est. Cost $9.70 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $88 Shares 576 Est. Cost $157.18 Unrealized -3.2%
BA BOEING CO/THE 0.0%
Value ($000) $86 Shares 707 Est. Cost $206.20 Unrealized -25.6%
TOTALENERGIES SE 0.0%
Value ($000) $85 Shares 1,830 Est. Cost $52.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $84 Shares 286 Est. Cost $287.98 Unrealized +3.1%
FLEX FLEX LTD 0.0%
Value ($000) $82 Shares 4,906 Est. Cost $13.13 Unrealized -2.7%
POOL POOL CORP 0.0%
Value ($000) $79 Shares 248 Est. Cost $376.55 Unrealized -9.5%
IWF ISHARES TR 0.0%
Value ($000) $79 Shares 375 Est. Cost $210.67 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $75 Shares 1,807 Est. Cost $55.41 Unrealized -21.2%
EQIX EQUINIX INC 0.0%
Value ($000) $74 Shares 130 Est. Cost $658.85 Unrealized -7.5%
PLD PROLOGIS INC 0.0%
Value ($000) $74 Shares 727 Est. Cost $124.32 Unrealized -10.3%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $74 Shares 443 Est. Cost $170.79 Unrealized -5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 200 Est. Cost $449.60 Unrealized -17.3%
CI CIGNA CORP 0.0%
Value ($000) $70 Shares 251 Est. Cost $221.03 Unrealized +19.8%
ADBE ADOBE INC 0.0%
Value ($000) $68 Shares 246 Est. Cost $502.52 Unrealized -24.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $65 Shares 757 Est. Cost $167.12 Unrealized -47.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $64 Shares 2,245 Est. Cost $25.61 Unrealized +8.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $63 Shares 470 Est. Cost $169.83 Unrealized -14.7%
NTES NETEASE INC 0.0%
Value ($000) $62 Shares 820 Est. Cost $90.24 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $58 Shares 245 Est. Cost $43.08 Unrealized -48.4%
MCK MCKESSON CORP 0.0%
Value ($000) $57 Shares 168 Est. Cost $295.58 Unrealized +15.5%
CB CHUBB LTD 0.0%
Value ($000) $57 Shares 314 Est. Cost $191.51 Unrealized -5.1%
USB US BANCORP 0.0%
Value ($000) $56 Shares 1,382 Est. Cost $40.93 Unrealized -4.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $56 Shares 1,444 Est. Cost $42.68 Unrealized -6.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $55 Shares 179 Est. Cost $385.63 Unrealized -9.8%
UNILEVER PLC 0.0%
Value ($000) $55 Shares 1,259 Est. Cost $48.12 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $54 Shares 626 Est. Cost $42.30 Unrealized +8.9%
INTU INTUIT INC 0.0%
Value ($000) $54 Shares 139 Est. Cost $488.28 Unrealized -13.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $54 Shares 673 Est. Cost $72.73 Unrealized +2.1%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $53 Shares 450 Est. Cost $112.63 Unrealized +2.7%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $52 Shares 722 Est. Cost $81.50 Unrealized -18.8%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $51 Shares 342 Est. Cost $149.95 Unrealized +1.6%
IWD ISHARES TR 0.0%
Value ($000) $51 Shares 375 Est. Cost $136.00 Unrealized
AON AON PLC 0.0%
Value ($000) $51 Shares 189 Est. Cost $282.18 Unrealized -2.2%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $47 Shares 221 Est. Cost $226.20 Unrealized +1.2%
DE DEERE & CO 0.0%
Value ($000) $46 Shares 137 Est. Cost $354.84 Unrealized -8.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $46 Shares 1,284 Est. Cost $42.17 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $45 Shares 198 Est. Cost $200.08 Unrealized +9.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $45 Shares 310 Est. Cost $146.72 Unrealized -2.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $45 Shares 301 Est. Cost $68.80 Unrealized +5.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $44 Shares 380 Est. Cost $98.38 Unrealized +11.6%
INTC INTEL CORP 0.0%
Value ($000) $43 Shares 1,674 Est. Cost $50.08 Unrealized -35.5%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $43 Shares 567 Est. Cost $92.17 Unrealized -7.5%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $42 Shares 963 Est. Cost $48.83 Unrealized -17.7%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $42 Shares 193 Est. Cost $274.37 Unrealized -12.3%
NOW SERVICENOW INC 0.0%
Value ($000) $41 Shares 108 Est. Cost $110.06 Unrealized -18.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $40 Shares 77 Est. Cost $529.04 Unrealized -5.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $40 Shares 482 Est. Cost $127.53 Unrealized -26.7%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $38 Shares 172 Est. Cost $238.34 Unrealized -1.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $38 Shares 200 Est. Cost $330.44 Unrealized -40.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $37 Shares 275 Est. Cost $118.74 Unrealized +14.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 1,389 Est. Cost $31.87 Unrealized -13.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $37 Shares 265 Est. Cost $152.54 Unrealized -2.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $37 Shares 195 Est. Cost $282.53 Unrealized -24.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $35 Shares 332 Est. Cost $117.01 Unrealized -13.1%
GLW CORNING INC 0.0%
Value ($000) $35 Shares 1,206 Est. Cost $31.25 Unrealized -1.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $35 Shares 930 Est. Cost $35.24 Unrealized -4.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $35 Shares 455 Est. Cost $58.78 Unrealized +15.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $34 Shares 50 Est. Cost $631.35 Unrealized -0.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $33 Shares 534 Est. Cost $55.62 Unrealized -22.3%
SYK STRYKER CORP 0.0%
Value ($000) $32 Shares 159 Est. Cost $241.73 Unrealized -16.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $32 Shares 453 Est. Cost $72.16 Unrealized +0.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $32 Shares 285 Est. Cost $93.81 Unrealized +4.1%
BCE BCE INC 0.0%
Value ($000) $32 Shares 755 Est. Cost $39.99 Unrealized -5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $32 Shares 21 Est. Cost $30.75 Unrealized +0.8%
FTV FORTIVE CORP 0.0%
Value ($000) $32 Shares 555 Est. Cost $49.35 Unrealized -6.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $32 Shares 198 Est. Cost $87.06 Unrealized -0.5%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $32 Shares 893 Est. Cost $40.83 Unrealized -7.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $32 Shares 69 Est. Cost $382.51 Unrealized +17.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $31 Shares 455 Est. Cost $66.99 Unrealized +2.0%
ECL ECOLAB INC 0.0%
Value ($000) $31 Shares 216 Est. Cost $172.79 Unrealized -9.7%
HUM HUMANA INC 0.0%
Value ($000) $31 Shares 63 Est. Cost $414.82 Unrealized +13.1%
PSX PHILLIPS 66 0.0%
Value ($000) $30 Shares 366 Est. Cost $74.92 Unrealized +0.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $30 Shares 75 Est. Cost $386.06 Unrealized +4.3%
KR KROGER CO 0.0%
Value ($000) $29 Shares 660 Est. Cost $47.31 Unrealized -6.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $29 Shares 219 Est. Cost $142.94 Unrealized -2.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $28 Shares 101 Est. Cost $331.71 Unrealized -6.5%
CSX CSX CORP 0.0%
Value ($000) $28 Shares 1,041 Est. Cost $32.86 Unrealized -9.9%
ROST ROSS STORES INC 0.0%
Value ($000) $27 Shares 321 Est. Cost $87.93 Unrealized -7.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $27 Shares 163 Est. Cost $187.78 Unrealized -2.6%
APA APA CORP 0.0%
Value ($000) $27 Shares 795 Est. Cost $30.71 Unrealized +3.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 530 Est. Cost $78.31 Unrealized -27.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $27 Shares 194 Est. Cost $159.68 Unrealized -7.5%
KKR KKR & CO INC 0.0%
Value ($000) $26 Shares 605 Est. Cost $54.94 Unrealized -10.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $25 Shares 306 Est. Cost $110.10 Unrealized -12.6%
DXCM DEXCOM INC 0.0%
Value ($000) $25 Shares 308 Est. Cost $94.89 Unrealized -10.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $25 Shares 173 Est. Cost $153.73 Unrealized -6.6%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $25 Shares 377 Est. Cost $77.75 Unrealized -9.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $24 Shares 395 Est. Cost $65.16 Unrealized -6.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $24 Shares 165 Est. Cost $179.48 Unrealized -12.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $24 Shares 242 Est. Cost $126.07 Unrealized -13.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $23 Shares 1,719 Est. Cost $13.07 Unrealized -12.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $23 Shares 198 Est. Cost $116.28 Unrealized -2.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $23 Shares 446 Est. Cost $76.23 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $23 Shares 358 Est. Cost $87.37 Unrealized -11.4%
GRMN GARMIN LTD 0.0%
Value ($000) $22 Shares 275 Est. Cost $111.17 Unrealized -21.1%
WEX WEX INC 0.0%
Value ($000) $22 Shares 171 Est. Cost $163.08 Unrealized -3.6%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $22 Shares 108 Est. Cost $267.37 Unrealized -14.1%
F FORD MOTOR CO 0.0%
Value ($000) $22 Shares 1,940 Est. Cost $13.96 Unrealized -22.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 74 Est. Cost $235.24 Unrealized +22.3%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $21 Shares 102 Est. Cost $281.07 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 114 Est. Cost $232.76 Unrealized -16.8%
GM GENERAL MOTORS CO 0.0%
Value ($000) $21 Shares 641 Est. Cost $46.89 Unrealized -24.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $21 Shares 70 Est. Cost $288.20 Unrealized -2.4%
FDX FEDEX CORP 0.0%
Value ($000) $20 Shares 132 Est. Cost $212.32 Unrealized -7.8%
ADSK AUTODESK INC 0.0%
Value ($000) $20 Shares 105 Est. Cost $225.38 Unrealized -10.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $20 Shares 749 Est. Cost $39.20 Unrealized -28.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $20 Shares 93 Est. Cost $249.43 Unrealized
T AT&T INC 0.0%
Value ($000) $20 Shares 1,295 Est. Cost $16.82 Unrealized -10.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $20 Shares 90 Est. Cost $198.31 Unrealized +3.5%
EXPO EXPONENT INC 0.0%
Value ($000) $20 Shares 228 Est. Cost $91.89 Unrealized -1.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $19 Shares 339 Est. Cost $64.86 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $19 Shares 330 Est. Cost $57.81 Unrealized -0.8%
KLAC KLA CORP 0.0%
Value ($000) $19 Shares 63 Est. Cost $335.82 Unrealized -0.4%
MCO MOODY'S CORP 0.0%
Value ($000) $19 Shares 78 Est. Cost $323.59 Unrealized -12.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $18 Shares 272 Est. Cost $40.00 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 250 Est. Cost $72.00 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $18 Shares 454 Est. Cost $42.10 Unrealized -1.5%
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 8 Est. Cost $1981.13 Unrealized +10.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17 Shares 433 Est. Cost $29.14 Unrealized +13.5%
FMC FMC CORP 0.0%
Value ($000) $17 Shares 164 Est. Cost $102.48 Unrealized -7.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $16 Shares 99 Est. Cost $160.71 Unrealized +7.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $16 Shares 358 Est. Cost $49.19 Unrealized -15.5%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $16 Shares 268 Est. Cost $70.46 Unrealized -19.2%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $16 Shares 96 Est. Cost $240.50 Unrealized -31.2%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $16 Shares 188 Est. Cost $79.39 Unrealized +9.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $16 Shares 52 Est. Cost $570.59 Unrealized -25.0%
CNC CENTENE CORP 0.0%
Value ($000) $15 Shares 195 Est. Cost $80.61 Unrealized +10.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15 Shares 67 Est. Cost $227.57 Unrealized -0.3%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 22 Est. Cost $44.35 Unrealized +5.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 359 Est. Cost $67.23 Unrealized -27.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15 Shares 409 Est. Cost $35.12 Unrealized -4.9%
BMI BADGER METER INC 0.0%
Value ($000) $15 Shares 166 Est. Cost $95.17 Unrealized -4.8%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $14 Shares 66 Est. Cost $269.15 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $315.48 Unrealized +7.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14 Shares 703 Est. Cost $19.42 Unrealized -6.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14 Shares 67 Est. Cost $205.05 Unrealized +2.8%
MRNA MODERNA INC 0.0%
Value ($000) $14 Shares 119 Est. Cost $178.71 Unrealized -15.1%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $13 Shares 248 Est. Cost $58.42 Unrealized -12.2%
MET METLIFE INC 0.0%
Value ($000) $13 Shares 216 Est. Cost $58.88 Unrealized -2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12 Shares 191 Est. Cost $74.51 Unrealized -7.1%
NVS NOVARTIS AG 0.0%
Value ($000) $12 Shares 155 Est. Cost $77.42 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $12 Shares 235 Est. Cost $68.85 Unrealized -16.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $155.89 Unrealized +7.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $12 Shares 194 Est. Cost $94.77 Unrealized -5.3%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $12 Shares 245 Est. Cost $54.00 Unrealized -9.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $439.81 Unrealized -9.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $12 Shares 51 Est. Cost $221.36 Unrealized +3.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 186 Est. Cost $69.89 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $12 Shares 219 Est. Cost $56.03 Unrealized +0.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $12 Shares 82 Est. Cost $230.14 Unrealized -32.0%
CTVA CORTEVA INC 0.0%
Value ($000) $12 Shares 201 Est. Cost $50.13 Unrealized +12.1%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $11 Shares 157 Est. Cost $36.41 Unrealized -3.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $11 Shares 184 Est. Cost $44.08 Unrealized +20.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $11 Shares 64 Est. Cost $155.98 Unrealized +10.2%
WELL WELLTOWER INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $77.04 Unrealized -6.8%
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $73.97 Unrealized -8.1%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $11 Shares 158 Est. Cost $70.02 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $11 Shares 104 Est. Cost $117.95 Unrealized +1.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $132.05 Unrealized -13.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 289 Est. Cost $33.08 Unrealized +7.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11 Shares 107 Est. Cost $81.51 Unrealized +21.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $165.20 Unrealized +63.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11 Shares 407 Est. Cost $20.75 Unrealized +19.1%
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $59.89 Unrealized -9.5%
ABNB AIRBNB INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $159.27 Unrealized -30.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $28.96 Unrealized -23.2%
HESS CORP 0.0%
Value ($000) $10 Shares 92 Est. Cost $108.70 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $121.64 Unrealized -41.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $10 Shares 602 Est. Cost $14.17 Unrealized +4.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $134.72 Unrealized -6.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $10 Shares 82 Est. Cost $113.58 Unrealized +0.9%
DOW DOW INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $48.64 Unrealized -14.8%
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 256 Est. Cost $37.67 Unrealized +3.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $10 Shares 110 Est. Cost $115.51 Unrealized -10.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $10 Shares 9 Est. Cost $1347.08 Unrealized -7.7%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $238.36 Unrealized -8.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $9 Shares 305 Est. Cost $37.80 Unrealized -18.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $67.74 Unrealized -10.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $131.28 Unrealized +2.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $175.66 Unrealized -14.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $9 Shares 442 Est. Cost $21.24 Unrealized +7.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9 Shares 37 Est. Cost $277.87 Unrealized -6.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 274 Est. Cost $32.87 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $9 Shares 33 Est. Cost $327.08 Unrealized -6.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $9 Shares 189 Est. Cost $60.92 Unrealized -18.5%
YUM YUM! BRANDS INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $113.85 Unrealized -4.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $131.71 Unrealized -9.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $60.47 Unrealized +7.3%
TWITTER INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $41.13 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $9 Shares 191 Est. Cost $64.47 Unrealized -15.9%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $74.08 Unrealized -0.3%
RMD RESMED INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $227.10 Unrealized -2.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $8 Shares 172 Est. Cost $45.92 Unrealized +6.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 113 Est. Cost $73.10 Unrealized -12.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 205 Est. Cost $47.75 Unrealized -19.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $44.84 Unrealized +4.0%
HPQ HP INC 0.0%
Value ($000) $8 Shares 328 Est. Cost $31.51 Unrealized -14.3%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $50.75 Unrealized -0.9%
AZZ AZZ INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $47.18 Unrealized -15.2%
MSCI MSCI INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $487.39 Unrealized -9.6%
LHC GROUP INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $176.47 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $91.66 Unrealized -11.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 49 Est. Cost $163.88 Unrealized -2.3%
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $193.84 Unrealized +1.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $112.76 Unrealized -25.0%
WEN WENDYS CO 0.0%
Value ($000) $8 Shares 423 Est. Cost $21.76 Unrealized -7.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $67.87 Unrealized +2.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $499.90 Unrealized -26.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $7 Shares 191 Est. Cost $45.96 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 156 Est. Cost $25.40 Unrealized -8.7%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 18 Est. Cost $96.18 Unrealized +3.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $206.08 Unrealized -13.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $46.36 Unrealized -12.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $7 Shares 37 Est. Cost $217.12 Unrealized -9.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $142.11 Unrealized -4.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7 Shares 86 Est. Cost $105.30 Unrealized -14.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $187.53 Unrealized -2.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $167.35 Unrealized -16.4%
EBAY EBAY INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $55.03 Unrealized -24.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 28 Est. Cost $210.15 Unrealized +15.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 324 Est. Cost $33.36 Unrealized -25.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $6 Shares 48 Est. Cost $172.50 Unrealized -11.4%
AME AMETEK INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $128.48 Unrealized -8.8%
LEN LENNAR CORP-A 0.0%
Value ($000) $6 Shares 79 Est. Cost $84.26 Unrealized -12.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $6 Shares 18 Est. Cost $532.41 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.43 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $76.22 Unrealized -20.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $6 Shares 38 Est. Cost $216.24 Unrealized -7.6%
OKE ONEOK INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $52.10 Unrealized -4.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $104.59 Unrealized -17.5%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 182 Est. Cost $37.27 Unrealized -13.2%
TWLO TWILIO INC - A 0.0%
Value ($000) $6 Shares 93 Est. Cost $143.24 Unrealized -44.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $272.02 Unrealized -19.2%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $31.88 Unrealized -6.6%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $6 Shares 90 Est. Cost $94.92 Unrealized -16.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $93.89 Unrealized -25.9%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $325.36 Unrealized -1.9%
APTIV PLC 0.0%
Value ($000) $6 Shares 77 Est. Cost $103.06 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 188 Est. Cost $37.32 Unrealized -19.9%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $231.82 Unrealized -17.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $5 Shares 177 Est. Cost $41.34 Unrealized -15.7%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $81.00 Unrealized -27.7%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $121.29 Unrealized -25.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $80.78 Unrealized -22.3%
LIVENT CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $26.14 Unrealized
EBIX INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $34.88 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $5 Shares 522 Est. Cost $16.80 Unrealized -21.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $80.74 Unrealized -16.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $28.89 Unrealized +110.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $469.42 Unrealized +8.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 125 Est. Cost $56.58 Unrealized -17.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $31.14 Unrealized -26.3%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $5 Shares 58 Est. Cost $140.51 Unrealized -28.3%
SAP SAP SE 0.0%
Value ($000) $5 Shares 63 Est. Cost $79.37 Unrealized
ANSYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $312.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $512.26 Unrealized -49.7%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $135.12 Unrealized -36.3%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $155.64 Unrealized -34.4%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $4 Shares 178 Est. Cost $27.50 Unrealized -20.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $4 Shares 18 Est. Cost $377.98 Unrealized -20.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 58 Est. Cost $129.68 Unrealized -26.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $104.15 Unrealized -41.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $36.82 Unrealized -41.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $191.84 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $4 Shares 81 Est. Cost $99.34 Unrealized -40.2%
ING ING GROEP N.V. 0.0%
Value ($000) $4 Shares 440 Est. Cost $9.09 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $84.03 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $126.00 Unrealized +6.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $45.63 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.09 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $58.41 Unrealized +48.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $18.55 Unrealized -26.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $372.95 Unrealized +2.6%
ZENDESK INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.24 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $3 Shares 8 Est. Cost $395.00 Unrealized -16.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $458.55 Unrealized -32.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $499.99 Unrealized -36.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $63.25 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $3 Shares 38 Est. Cost $155.61 Unrealized -31.2%
IX ORIX CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $116.82 Unrealized -46.3%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $224.24 Unrealized -2.9%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.92 Unrealized -14.5%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $148.24 Unrealized -48.7%
LINDE PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $375.00 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.02 Unrealized +9.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.25 Unrealized +51.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.35 Unrealized +57.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.21 Unrealized +2.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 133 Est. Cost $14.08 Unrealized +12.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.08 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $119.18 Unrealized -72.6%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.68 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $55.35 Unrealized -20.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.61 Unrealized +12.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.36 Unrealized -1.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $187.39 Unrealized -15.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $291.56 Unrealized -18.8%
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $64.52 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.62 Unrealized -11.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.98 Unrealized -5.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $167.31 Unrealized -2.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.38 Unrealized -21.2%
ETR ENTERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.13 Unrealized +12.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $89.88 Unrealized -54.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $144.99 Unrealized -13.7%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $18.79 Unrealized -20.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.49 Unrealized +6.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.11 Unrealized -3.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.16 Unrealized -17.4%
UDR UDR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.00 Unrealized -16.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 44 Est. Cost $47.67 Unrealized -15.1%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.45 Unrealized +15.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.37 Unrealized -4.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.14 Unrealized -19.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.08 Unrealized +26.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.44 Unrealized -1.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.42 Unrealized +2.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.31 Unrealized +30.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.71 Unrealized -0.4%