Core Alternative Capital Diversified Active

CIK: 0001776878 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $786,337 (100.0% shares, 0.0% debt)

Holdings (397)

MSFT MICROSOFT CORP 3.2%
Value ($000) $24,988 Shares 104,196 Est. Cost $227.70 Unrealized +2.8%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $24,478 Shares 182,539 Est. Cost $110.73 Unrealized +6.2%
AAPL APPLE INC 3.0%
Value ($000) $23,867 Shares 183,690 Est. Cost $132.59 Unrealized +6.1%
XOM EXXON MOBIL CORP 2.9%
Value ($000) $22,659 Shares 205,428 Est. Cost $64.77 Unrealized +48.7%
UNH UNITEDHEALTH GROUP INC 2.8%
Value ($000) $22,154 Shares 41,785 Est. Cost $377.40 Unrealized +32.6%
LLY LILLY ELI & CO 2.8%
Value ($000) $22,089 Shares 60,380 Est. Cost $211.40 Unrealized +63.6%
CVX CHEVRON CORP NEW 2.8%
Value ($000) $22,050 Shares 122,850 Est. Cost $113.61 Unrealized +34.9%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $21,742 Shares 123,082 Est. Cost $144.07 Unrealized +9.0%
AFL AFLAC INC 2.6%
Value ($000) $20,182 Shares 280,534 Est. Cost $50.78 Unrealized +23.1%
PEP PEPSICO INC 2.5%
Value ($000) $19,554 Shares 108,239 Est. Cost $138.01 Unrealized +16.6%
GPC GENUINE PARTS CO 2.5%
Value ($000) $19,480 Shares 112,268 Est. Cost $115.20 Unrealized +38.1%
MRK MERCK & CO INC 2.4%
Value ($000) $19,194 Shares 172,996 Est. Cost $75.02 Unrealized +23.7%
APD AIR PRODS & CHEMS INC 2.3%
Value ($000) $17,799 Shares 57,741 Est. Cost $224.57 Unrealized +15.5%
DEO DIAGEO P L C 2.2%
Value ($000) $17,554 Shares 98,513 Est. Cost $165.25 Unrealized
WMT WALMART INC 2.2%
Value ($000) $17,546 Shares 123,744 Est. Cost $41.26 Unrealized +10.7%
MCD MCDONALDS CORP 2.2%
Value ($000) $17,456 Shares 66,238 Est. Cost $212.85 Unrealized +15.2%
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $17,392 Shares 114,756 Est. Cost $122.45 Unrealized +6.0%
DG DOLLAR GEN CORP NEW 2.2%
Value ($000) $17,326 Shares 70,360 Est. Cost $198.10 Unrealized +17.7%
MS MORGAN STANLEY 2.1%
Value ($000) $16,878 Shares 198,521 Est. Cost $60.34 Unrealized +27.3%
FISV FISERV INC 2.1%
Value ($000) $16,870 Shares 166,913 Est. Cost $103.93 Unrealized -4.2%
WM WASTE MGMT INC DEL 2.1%
Value ($000) $16,499 Shares 105,166 Est. Cost $129.99 Unrealized +17.8%
NEE NEXTERA ENERGY INC 2.1%
Value ($000) $16,125 Shares 192,883 Est. Cost $70.05 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $15,487 Shares 58,039 Est. Cost $243.34 Unrealized +8.5%
EMR EMERSON ELEC CO 2.0%
Value ($000) $15,437 Shares 160,705 Est. Cost $73.50 Unrealized +15.0%
LMT LOCKHEED MARTIN CORP 2.0%
Value ($000) $15,434 Shares 31,726 Est. Cost $357.38 Unrealized +19.4%
SO SOUTHERN CO 2.0%
Value ($000) $15,416 Shares 215,876 Est. Cost $58.27 Unrealized +2.3%
NSC NORFOLK SOUTHERN CORP 2.0%
Value ($000) $15,350 Shares 62,293 Est. Cost $205.70 Unrealized +7.2%
PAYX PAYCHEX INC 1.9%
Value ($000) $15,130 Shares 130,930 Est. Cost $91.85 Unrealized +16.0%
SBUX STARBUCKS CORP 1.9%
Value ($000) $14,913 Shares 150,335 Est. Cost $80.02 Unrealized +9.4%
FDS FACTSET RESH SYS INC 1.9%
Value ($000) $14,906 Shares 37,152 Est. Cost $345.96 Unrealized +19.3%
GOOGL ALPHABET INC 1.8%
Value ($000) $14,458 Shares 163,864 Est. Cost $108.60 Unrealized -13.1%
AMGN AMGEN INC 1.8%
Value ($000) $14,239 Shares 54,214 Est. Cost $207.62 Unrealized +16.9%
CSCO CISCO SYS INC 1.7%
Value ($000) $13,716 Shares 287,900 Est. Cost $40.42 Unrealized +2.6%
AMD ADVANCED MICRO DEVICES 1.7%
Value ($000) $13,679 Shares 211,197 Est. Cost $94.59 Unrealized -30.2%
BR BROADRIDGE FINL SOLUTIONS IN 1.7%
Value ($000) $13,383 Shares 99,776 Est. Cost $133.35 Unrealized +0.9%
LHX L3HARRIS TECHNOLOGIES INC 1.6%
Value ($000) $12,331 Shares 59,224 Est. Cost $201.01 Unrealized +5.0%
MMM 3M CO 1.5%
Value ($000) $11,564 Shares 96,429 Est. Cost $104.01 Unrealized -12.8%
BX BLACKSTONE GROUP INC 1.4%
Value ($000) $11,051 Shares 148,956 Est. Cost $76.64 Unrealized +2.6%
COF CAPITAL ONE FINL CORP 1.3%
Value ($000) $10,284 Shares 110,626 Est. Cost $110.39 Unrealized -15.7%
MOS MOSAIC CO NEW 1.2%
Value ($000) $9,732 Shares 221,839 Est. Cost $38.54 Unrealized +17.6%
CME CME GROUP INC 1.1%
Value ($000) $8,500 Shares 50,547 Est. Cost $167.52 Unrealized -9.9%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $6,087 Shares 48,915 Est. Cost $124.44 Unrealized
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $4,736 Shares 98,695 Est. Cost $47.99 Unrealized
GOOG ALPHABET INC-CL C 0.6%
Value ($000) $4,473 Shares 50,416 Est. Cost $108.76 Unrealized -12.9%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value ($000) $3,544 Shares 14,933 Est. Cost $225.07 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $3,496 Shares 11,318 Est. Cost $305.67 Unrealized -2.8%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $3,333 Shares 16,044 Est. Cost $203.29 Unrealized -3.1%
TGT TARGET CORP 0.4%
Value ($000) $2,948 Shares 19,780 Est. Cost $171.00 Unrealized -17.6%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,927 Shares 85,599 Est. Cost $34.20 Unrealized
TJX TJX COMPANIES INC 0.4%
Value ($000) $2,782 Shares 34,945 Est. Cost $61.24 Unrealized +15.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,666 Shares 28,607 Est. Cost $87.94 Unrealized -2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,623 Shares 4,763 Est. Cost $564.96 Unrealized -7.1%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $2,493 Shares 17,696 Est. Cost $122.79 Unrealized +0.2%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,443 Shares 66,152 Est. Cost $36.93 Unrealized
DHI DR HORTON INC 0.3%
Value ($000) $2,411 Shares 27,044 Est. Cost $72.83 Unrealized +6.7%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,259 Shares 23,004 Est. Cost $98.21 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,108 Shares 29,900 Est. Cost $70.50 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $2,036 Shares 17,731 Est. Cost $117.38 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,944 Shares 25,389 Est. Cost $76.64 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,872 Shares 13,780 Est. Cost $135.84 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,846 Shares 8,380 Est. Cost $181.31 Unrealized +8.9%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,826 Shares 23,513 Est. Cost $77.68 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $1,592 Shares 7,078 Est. Cost $39.61 Unrealized +1.5%
O REALTY INCOME CORP 0.2%
Value ($000) $1,496 Shares 23,585 Est. Cost $56.40 Unrealized -7.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,461 Shares 37,083 Est. Cost $38.90 Unrealized -20.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,448 Shares 19,428 Est. Cost $74.55 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.2%
Value ($000) $1,421 Shares 9,754 Est. Cost $142.34 Unrealized -13.4%
DHR DANAHER CORP 0.2%
Value ($000) $1,379 Shares 5,195 Est. Cost $241.70 Unrealized -5.6%
NTAP NETAPP INC 0.2%
Value ($000) $1,359 Shares 22,619 Est. Cost $67.53 Unrealized -8.8%
NEM NEWMONT CORP 0.2%
Value ($000) $1,348 Shares 28,562 Est. Cost $52.47 Unrealized -22.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,295 Shares 10,026 Est. Cost $129.17 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,235 Shares 5,964 Est. Cost $217.92 Unrealized -12.7%
BLACKROCK INC 0.2%
Value ($000) $1,204 Shares 1,699 Est. Cost $700.02 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $984 Shares 1,760 Est. Cost $47.24 Unrealized +0.8%
ETN EATON CORP PLC 0.1%
Value ($000) $922 Shares 5,877 Est. Cost $140.94 Unrealized +4.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $918 Shares 11,807 Est. Cost $90.03 Unrealized -18.4%
KO COCA-COLA CO/THE 0.1%
Value ($000) $901 Shares 14,165 Est. Cost $54.66 Unrealized +0.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $856 Shares 16,792 Est. Cost $63.66 Unrealized -22.0%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $840 Shares 4,833 Est. Cost $165.53 Unrealized -10.6%
CCOR LISTED FD TR 0.1%
Value ($000) $790 Shares 25,000 Est. Cost $29.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $597 Shares 5,816 Est. Cost $110.83 Unrealized -13.8%
HD HOME DEPOT INC 0.1%
Value ($000) $586 Shares 1,856 Est. Cost $305.50 Unrealized -8.0%
LAM RESEARCH CORP 0.1%
Value ($000) $473 Shares 1,125 Est. Cost $504.68 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $464 Shares 1,937 Est. Cost $195.01 Unrealized +5.9%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $390 Shares 4,492 Est. Cost $131.21 Unrealized -28.8%
ABBV ABBVIE INC 0.0%
Value ($000) $377 Shares 2,331 Est. Cost $126.17 Unrealized +8.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $362 Shares 3,108 Est. Cost $106.02 Unrealized +0.4%
NKE NIKE INC -CL B 0.0%
Value ($000) $341 Shares 2,918 Est. Cost $127.17 Unrealized -25.1%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $334 Shares 9,543 Est. Cost $40.49 Unrealized -25.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $298 Shares 4,471 Est. Cost $57.60 Unrealized +0.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $291 Shares 3,325 Est. Cost $86.30 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $291 Shares 2,842 Est. Cost $137.36 Unrealized -31.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $289 Shares 4,019 Est. Cost $62.47 Unrealized +4.4%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $282 Shares 1,506 Est. Cost $164.68 Unrealized +2.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $261 Shares 2,584 Est. Cost $63.72 Unrealized +37.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $246 Shares 2,087 Est. Cost $82.19 Unrealized +33.1%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $221 Shares 1,030 Est. Cost $175.33 Unrealized +2.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $204 Shares 2,377 Est. Cost $57.40 Unrealized +23.3%
SYY SYSCO CORP 0.0%
Value ($000) $185 Shares 2,423 Est. Cost $68.92 Unrealized +7.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $173 Shares 555 Est. Cost $276.90 Unrealized +5.4%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $169 Shares 1,023 Est. Cost $122.14 Unrealized +24.4%
AMZN AMAZON.COM INC 0.0%
Value ($000) $166 Shares 1,980 Est. Cost $127.36 Unrealized -22.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $166 Shares 1,308 Est. Cost $111.41 Unrealized +2.4%
MA MASTERCARD INC - A 0.0%
Value ($000) $152 Shares 437 Est. Cost $346.81 Unrealized -6.8%
ELV ANTHEM INC 0.0%
Value ($000) $148 Shares 288 Est. Cost $282.56 Unrealized +71.5%
ZTS ZOETIS INC 0.0%
Value ($000) $144 Shares 980 Est. Cost $183.77 Unrealized -22.1%
ORCL ORACLE CORP 0.0%
Value ($000) $141 Shares 1,728 Est. Cost $55.92 Unrealized +30.9%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $139 Shares 1,375 Est. Cost $82.21 Unrealized -1.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $135 Shares 922 Est. Cost $22.61 Unrealized -35.2%
PFE PFIZER INC 0.0%
Value ($000) $126 Shares 2,452 Est. Cost $40.37 Unrealized -0.5%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $122 Shares 268 Est. Cost $482.65 Unrealized -2.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $115 Shares 57 Est. Cost $2261.73 Unrealized -17.4%
LOW LOWE'S COS INC 0.0%
Value ($000) $115 Shares 576 Est. Cost $200.84 Unrealized -6.3%
MARATHON OIL CORP 0.0%
Value ($000) $112 Shares 4,149 Est. Cost $10.69 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $112 Shares 1,179 Est. Cost $80.66 Unrealized +0.3%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $109 Shares 687 Est. Cost $172.18 Unrealized -19.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $103 Shares 846 Est. Cost $127.32 Unrealized -3.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $98 Shares 2,362 Est. Cost $32.05 Unrealized +27.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $97 Shares 945 Est. Cost $89.82 Unrealized -5.6%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $95 Shares 719 Est. Cost $213.60 Unrealized -32.5%
TOTALENERGIES SE 0.0%
Value ($000) $92 Shares 1,477 Est. Cost $52.26 Unrealized
CSX CSX CORP 0.0%
Value ($000) $90 Shares 2,892 Est. Cost $30.22 Unrealized -4.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $89 Shares 259 Est. Cost $287.98 Unrealized +11.7%
BA BOEING CO/THE 0.0%
Value ($000) $86 Shares 452 Est. Cost $206.20 Unrealized -20.7%
CI CIGNA CORP 0.0%
Value ($000) $85 Shares 255 Est. Cost $222.25 Unrealized +34.5%
ITOT ISHARES TR 0.0%
Value ($000) $83 Shares 979 Est. Cost $84.80 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $81 Shares 546 Est. Cost $166.01 Unrealized -14.2%
IWF ISHARES TR 0.0%
Value ($000) $80 Shares 375 Est. Cost $210.67 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $75 Shares 667 Est. Cost $124.32 Unrealized -19.4%
ECL ECOLAB INC 0.0%
Value ($000) $74 Shares 510 Est. Cost $154.93 Unrealized -8.5%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $73 Shares 2,304 Est. Cost $30.10 Unrealized -3.3%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $71 Shares 2,153 Est. Cost $38.37 Unrealized -17.4%
CB CHUBB LTD 0.0%
Value ($000) $70 Shares 319 Est. Cost $191.65 Unrealized +4.3%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $70 Shares 640 Est. Cost $85.26 Unrealized +14.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $69 Shares 2,072 Est. Cost $29.80 Unrealized -7.9%
POOL POOL CORP 0.0%
Value ($000) $66 Shares 217 Est. Cost $376.55 Unrealized -19.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $65 Shares 1,210 Est. Cost $42.37 Unrealized +8.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 200 Est. Cost $449.60 Unrealized -27.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $64 Shares 1,376 Est. Cost $42.68 Unrealized +1.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $63 Shares 400 Est. Cost $133.49 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $63 Shares 168 Est. Cost $295.58 Unrealized +24.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $63 Shares 673 Est. Cost $72.73 Unrealized +15.0%
EQIX EQUINIX INC 0.0%
Value ($000) $62 Shares 95 Est. Cost $658.85 Unrealized -12.1%
DE DEERE & CO 0.0%
Value ($000) $62 Shares 144 Est. Cost $356.49 Unrealized +9.0%
NTES NETEASE INC 0.0%
Value ($000) $60 Shares 820 Est. Cost $90.24 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $57 Shares 347 Est. Cost $150.04 Unrealized +3.9%
AON AON PLC 0.0%
Value ($000) $57 Shares 191 Est. Cost $282.22 Unrealized +1.2%
UNILEVER PLC 0.0%
Value ($000) $56 Shares 1,122 Est. Cost $48.12 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $56 Shares 675 Est. Cost $81.50 Unrealized -8.9%
TSLA TESLA INC 0.0%
Value ($000) $55 Shares 447 Est. Cost $268.25 Unrealized -29.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $55 Shares 339 Est. Cost $157.91 Unrealized -4.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $54 Shares 532 Est. Cost $42.30 Unrealized +14.5%
PSX PHILLIPS 66 0.0%
Value ($000) $54 Shares 516 Est. Cost $79.70 Unrealized +14.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $51 Shares 1,284 Est. Cost $42.17 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $50 Shares 2,335 Est. Cost $13.13 Unrealized +14.3%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $50 Shares 208 Est. Cost $201.47 Unrealized +13.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $49 Shares 380 Est. Cost $98.38 Unrealized +17.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $49 Shares 184 Est. Cost $282.53 Unrealized -13.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $48 Shares 1,464 Est. Cost $25.61 Unrealized +10.2%
ADBE ADOBE INC 0.0%
Value ($000) $48 Shares 142 Est. Cost $502.52 Unrealized -36.4%
META META PLATFORMS INC-CLASS A 0.0%
Value ($000) $45 Shares 377 Est. Cost $269.99 Unrealized -56.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $45 Shares 72 Est. Cost $529.04 Unrealized -4.8%
NFLX NETFLIX INC 0.0%
Value ($000) $42 Shares 142 Est. Cost $43.08 Unrealized -34.9%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $41 Shares 632 Est. Cost $76.60 Unrealized -15.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $41 Shares 122 Est. Cost $385.63 Unrealized -16.7%
SYK STRYKER CORP 0.0%
Value ($000) $40 Shares 163 Est. Cost $241.19 Unrealized -8.9%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $40 Shares 2,233 Est. Cost $20.05 Unrealized -14.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $39 Shares 468 Est. Cost $55.62 Unrealized -13.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $39 Shares 237 Est. Cost $152.54 Unrealized -3.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $39 Shares 278 Est. Cost $118.96 Unrealized +16.7%
GLW CORNING INC 0.0%
Value ($000) $39 Shares 1,206 Est. Cost $31.25 Unrealized -4.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $38 Shares 456 Est. Cost $58.78 Unrealized +24.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $38 Shares 292 Est. Cost $94.39 Unrealized +24.8%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $37 Shares 474 Est. Cost $72.05 Unrealized -3.2%
ROST ROSS STORES INC 0.0%
Value ($000) $37 Shares 321 Est. Cost $87.93 Unrealized +12.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $37 Shares 51 Est. Cost $633.36 Unrealized +15.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $36 Shares 930 Est. Cost $35.24 Unrealized -9.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $36 Shares 234 Est. Cost $68.80 Unrealized +1.5%
IVV ISHARES TR 0.0%
Value ($000) $36 Shares 94 Est. Cost $384.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $36 Shares 66 Est. Cost $382.51 Unrealized +29.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $36 Shares 145 Est. Cost $274.37 Unrealized -23.1%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $35 Shares 164 Est. Cost $226.20 Unrealized -17.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $33 Shares 165 Est. Cost $330.44 Unrealized -37.3%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $33 Shares 131 Est. Cost $238.34 Unrealized -6.3%
BCE BCE INC 0.0%
Value ($000) $33 Shares 755 Est. Cost $39.99 Unrealized -11.5%
HUM HUMANA INC 0.0%
Value ($000) $33 Shares 64 Est. Cost $416.28 Unrealized +22.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 1,311 Est. Cost $31.87 Unrealized -14.1%
C CITIGROUP INC 0.0%
Value ($000) $31 Shares 685 Est. Cost $55.41 Unrealized -26.8%
MTZ MASTEC INC 0.0%
Value ($000) $31 Shares 358 Est. Cost $87.37 Unrealized -6.1%
KLAC KLA CORP 0.0%
Value ($000) $30 Shares 80 Est. Cost $336.27 Unrealized +0.5%
INTU INTUIT INC 0.0%
Value ($000) $30 Shares 76 Est. Cost $488.28 Unrealized -20.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $29 Shares 198 Est. Cost $116.28 Unrealized +21.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $29 Shares 194 Est. Cost $159.68 Unrealized -6.6%
IWD ISHARES TR 0.0%
Value ($000) $29 Shares 190 Est. Cost $136.00 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $29 Shares 188 Est. Cost $142.94 Unrealized -5.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $28 Shares 117 Est. Cost $232.39 Unrealized -6.1%
WEX WEX INC 0.0%
Value ($000) $28 Shares 171 Est. Cost $163.08 Unrealized -4.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28 Shares 736 Est. Cost $39.20 Unrealized -14.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $28 Shares 485 Est. Cost $80.74 Unrealized -31.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $27 Shares 446 Est. Cost $76.23 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $27 Shares 170 Est. Cost $178.59 Unrealized -16.4%
FTV FORTIVE CORP 0.0%
Value ($000) $27 Shares 415 Est. Cost $49.35 Unrealized -3.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $26 Shares 81 Est. Cost $331.71 Unrealized -0.9%
T AT&T INC 0.0%
Value ($000) $25 Shares 1,331 Est. Cost $16.78 Unrealized -10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,719 Est. Cost $13.07 Unrealized -4.4%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $24 Shares 244 Est. Cost $127.53 Unrealized -26.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $23 Shares 50 Est. Cost $386.06 Unrealized +11.7%
EXPO EXPONENT INC 0.0%
Value ($000) $23 Shares 228 Est. Cost $91.89 Unrealized +1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $22 Shares 16 Est. Cost $30.75 Unrealized -2.9%
MCO MOODY'S CORP 0.0%
Value ($000) $22 Shares 79 Est. Cost $322.87 Unrealized -17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 74 Est. Cost $235.24 Unrealized +29.6%
DXCM DEXCOM INC 0.0%
Value ($000) $21 Shares 188 Est. Cost $94.89 Unrealized +15.7%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $21 Shares 93 Est. Cost $249.43 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $178.71 Unrealized -8.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $21 Shares 191 Est. Cost $138.19 Unrealized -21.2%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $21 Shares 306 Est. Cost $92.17 Unrealized -29.0%
ADSK AUTODESK INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $224.26 Unrealized -10.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $20 Shares 330 Est. Cost $57.81 Unrealized -9.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $20 Shares 327 Est. Cost $66.99 Unrealized -19.9%
AZO AUTOZONE INC 0.0%
Value ($000) $20 Shares 8 Est. Cost $1981.13 Unrealized +22.0%
NOW SERVICENOW INC 0.0%
Value ($000) $19 Shares 48 Est. Cost $110.06 Unrealized -29.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $19 Shares 110 Est. Cost $153.73 Unrealized +3.7%
BMI BADGER METER INC 0.0%
Value ($000) $18 Shares 166 Est. Cost $95.17 Unrealized +11.6%
GRMN GARMIN LTD 0.0%
Value ($000) $18 Shares 192 Est. Cost $111.17 Unrealized -25.6%
USB US BANCORP 0.0%
Value ($000) $17 Shares 399 Est. Cost $40.93 Unrealized -10.3%
FMC FMC CORP 0.0%
Value ($000) $17 Shares 139 Est. Cost $102.48 Unrealized +5.7%
APA APA CORP 0.0%
Value ($000) $17 Shares 370 Est. Cost $30.71 Unrealized +30.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $17 Shares 413 Est. Cost $40.83 Unrealized -4.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17 Shares 372 Est. Cost $29.14 Unrealized +20.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17 Shares 250 Est. Cost $64.86 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $17 Shares 160 Est. Cost $187.78 Unrealized -27.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $17 Shares 236 Est. Cost $167.12 Unrealized -52.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $17 Shares 67 Est. Cost $205.05 Unrealized +11.6%
GM GENERAL MOTORS CO 0.0%
Value ($000) $16 Shares 489 Est. Cost $46.89 Unrealized -23.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $16 Shares 373 Est. Cost $48.83 Unrealized -24.1%
F FORD MOTOR CO 0.0%
Value ($000) $16 Shares 1,373 Est. Cost $13.96 Unrealized -27.9%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $16 Shares 99 Est. Cost $160.71 Unrealized -0.5%
MET METLIFE INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $58.88 Unrealized +10.6%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $15 Shares 245 Est. Cost $54.00 Unrealized +0.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $15 Shares 388 Est. Cost $42.10 Unrealized -12.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 294 Est. Cost $78.31 Unrealized -31.3%
INTC INTEL CORP 0.0%
Value ($000) $15 Shares 553 Est. Cost $50.08 Unrealized -46.8%
CTVA CORTEVA INC 0.0%
Value ($000) $15 Shares 248 Est. Cost $52.22 Unrealized +17.1%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $14 Shares 358 Est. Cost $49.19 Unrealized -22.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $315.48 Unrealized -0.8%
NVS NOVARTIS AG 0.0%
Value ($000) $14 Shares 155 Est. Cost $77.42 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $28.96 Unrealized -13.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $439.81 Unrealized -8.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $87.06 Unrealized -7.8%
NUE NUCOR CORP 0.0%
Value ($000) $14 Shares 104 Est. Cost $117.95 Unrealized +9.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $13 Shares 219 Est. Cost $56.03 Unrealized +6.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 180 Est. Cost $110.10 Unrealized -30.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $13 Shares 9 Est. Cost $1347.08 Unrealized -0.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $13 Shares 46 Est. Cost $288.20 Unrealized -11.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $132.05 Unrealized -13.3%
CNC CENTENE CORP 0.0%
Value ($000) $13 Shares 153 Est. Cost $80.61 Unrealized +1.3%
FDX FEDEX CORP 0.0%
Value ($000) $12 Shares 71 Est. Cost $212.32 Unrealized -27.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $12 Shares 190 Est. Cost $60.92 Unrealized -5.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $12 Shares 64 Est. Cost $155.98 Unrealized +16.4%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $12 Shares 268 Est. Cost $70.46 Unrealized -28.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $134.72 Unrealized +3.7%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $12 Shares 157 Est. Cost $36.41 Unrealized +1.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $238.36 Unrealized -14.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $113.85 Unrealized +0.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $11 Shares 184 Est. Cost $44.08 Unrealized +34.6%
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $74.08 Unrealized +3.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $11 Shares 82 Est. Cost $113.58 Unrealized +6.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $112.76 Unrealized -17.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $155.89 Unrealized +7.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11 Shares 514 Est. Cost $19.42 Unrealized -3.2%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 256 Est. Cost $37.67 Unrealized -6.6%
WELL WELLTOWER INC 0.0%
Value ($000) $11 Shares 169 Est. Cost $77.04 Unrealized -22.6%
DOW DOW INC 0.0%
Value ($000) $11 Shares 219 Est. Cost $48.64 Unrealized -16.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $11 Shares 603 Est. Cost $14.17 Unrealized +7.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $165.20 Unrealized +76.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $227.57 Unrealized +5.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $11 Shares 37 Est. Cost $277.87 Unrealized -0.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $67.74 Unrealized -5.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $10 Shares 442 Est. Cost $21.24 Unrealized +3.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $10 Shares 191 Est. Cost $64.47 Unrealized -20.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $131.28 Unrealized +6.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $60.47 Unrealized -1.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10 Shares 409 Est. Cost $20.75 Unrealized +17.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $10 Shares 305 Est. Cost $37.80 Unrealized -14.7%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $10 Shares 59 Est. Cost $230.14 Unrealized -32.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $91.66 Unrealized -5.4%
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $59.89 Unrealized -13.0%
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 423 Est. Cost $21.76 Unrealized -1.9%
KR KROGER CO 0.0%
Value ($000) $10 Shares 214 Est. Cost $47.31 Unrealized -9.4%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $9 Shares 205 Est. Cost $47.75 Unrealized -17.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $9 Shares 33 Est. Cost $327.08 Unrealized -19.4%
KKR KKR & CO INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $54.94 Unrealized -13.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $67.87 Unrealized +15.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9 Shares 116 Est. Cost $74.51 Unrealized -5.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $9 Shares 37 Est. Cost $217.12 Unrealized +0.9%
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $193.84 Unrealized +13.9%
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $50.75 Unrealized +12.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $44.84 Unrealized +11.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $9 Shares 172 Est. Cost $45.92 Unrealized +1.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $9 Shares 86 Est. Cost $105.30 Unrealized -9.6%
HPQ HP INC 0.0%
Value ($000) $9 Shares 328 Est. Cost $31.51 Unrealized -22.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $167.35 Unrealized -20.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $175.66 Unrealized -21.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $9 Shares 37 Est. Cost $221.36 Unrealized +2.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $142.11 Unrealized -1.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $46.36 Unrealized -11.5%
MSCI MSCI INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $487.39 Unrealized -7.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 49 Est. Cost $163.88 Unrealized +4.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $8 Shares 135 Est. Cost $77.75 Unrealized -25.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $67.23 Unrealized -40.1%
EBAY EBAY INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $55.03 Unrealized -29.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $8 Shares 61 Est. Cost $146.72 Unrealized -22.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $499.90 Unrealized -22.3%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 18 Est. Cost $96.18 Unrealized +9.4%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $128.48 Unrealized +1.0%
RMD RESMED INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $227.10 Unrealized -6.0%
OKE ONEOK INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $52.10 Unrealized +0.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $8 Shares 23 Est. Cost $570.59 Unrealized -38.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $8 Shares 191 Est. Cost $45.96 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $7 Shares 157 Est. Cost $25.40 Unrealized -10.9%
STT STATE STREET CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $76.22 Unrealized -13.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $131.71 Unrealized -23.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $272.02 Unrealized -12.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $126.07 Unrealized -27.6%
CPRT COPART INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $30.91 Unrealized -3.1%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $7 Shares 50 Est. Cost $240.50 Unrealized -36.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $7 Shares 79 Est. Cost $84.26 Unrealized -8.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.58 Unrealized -10.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $7 Shares 68 Est. Cost $115.51 Unrealized -22.2%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $7 Shares 90 Est. Cost $94.92 Unrealized -22.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $187.53 Unrealized -8.2%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $7 Shares 29 Est. Cost $269.15 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7 Shares 113 Est. Cost $73.10 Unrealized -25.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $40.00 Unrealized +11.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 189 Est. Cost $37.32 Unrealized -19.8%
APTIV PLC 0.0%
Value ($000) $6 Shares 66 Est. Cost $103.06 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $6 Shares 38 Est. Cost $216.24 Unrealized -21.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $80.78 Unrealized -21.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $210.15 Unrealized +21.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $117.01 Unrealized -16.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $6 Shares 177 Est. Cost $41.34 Unrealized -18.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $104.59 Unrealized -24.6%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $6 Shares 48 Est. Cost $172.50 Unrealized -29.4%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $231.82 Unrealized -22.9%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 182 Est. Cost $37.27 Unrealized -21.3%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $81.00 Unrealized -38.9%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $121.29 Unrealized -30.3%
XYZ BLOCK INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $121.64 Unrealized -49.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $31.14 Unrealized -30.3%
ANSYS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $312.50 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $73.97 Unrealized -26.6%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $4 Shares 178 Est. Cost $27.50 Unrealized -13.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $4 Shares 18 Est. Cost $377.98 Unrealized -37.8%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $155.64 Unrealized -26.5%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $4 Shares 49 Est. Cost $140.51 Unrealized -44.4%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $44.35 Unrealized +21.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $93.89 Unrealized -37.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $372.95 Unrealized -8.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $159.19 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $3 Shares 61 Est. Cost $99.34 Unrealized -50.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $499.99 Unrealized -43.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 38 Est. Cost $129.68 Unrealized -41.4%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $458.55 Unrealized -43.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 10 Est. Cost $532.41 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.35 Unrealized +64.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.67 Unrealized -13.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $28.89 Unrealized +123.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $2 Shares 25 Est. Cost $155.61 Unrealized -48.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $47.25 Unrealized +85.6%
HSY HERSHEY CO/THE 0.0%
Value ($000) $2 Shares 8 Est. Cost $198.31 Unrealized +7.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $36.82 Unrealized -51.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.21 Unrealized +1.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.02 Unrealized +1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $68.08 Unrealized +20.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 133 Est. Cost $14.08 Unrealized -1.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $144.99 Unrealized -10.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $116.82 Unrealized -58.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.49 Unrealized +10.2%
ETR ENTERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.13 Unrealized +8.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.44 Unrealized +8.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $512.26 Unrealized -60.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $187.39 Unrealized -10.9%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.45 Unrealized +2.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $89.88 Unrealized -65.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.37 Unrealized -14.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.14 Unrealized -16.1%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.11 Unrealized -16.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.98 Unrealized -13.8%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $135.12 Unrealized -57.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1 Shares 3 Est. Cost $395.00 Unrealized -15.3%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.36 Unrealized -2.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $104.15 Unrealized -57.6%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $148.24 Unrealized -64.8%
TWLO TWILIO INC - A 0.0%
Value ($000) $1 Shares 15 Est. Cost $143.24 Unrealized -60.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.42 Unrealized +6.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.31 Unrealized +65.8%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $119.18 Unrealized -91.1%