Core Alternative Capital Diversified Active

CIK: 0001776878 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $749,314 (100.0% shares, 0.0% debt)

Holdings (482)

AAPL APPLE INC 4.2%
Value ($000) $31,530 Shares 191,210 Est. Cost $133.09 Unrealized +9.3%
MSFT MICROSOFT CORP 4.0%
Value ($000) $29,832 Shares 103,477 Est. Cost $227.70 Unrealized +9.6%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $22,322 Shares 171,302 Est. Cost $110.73 Unrealized +15.7%
XOM EXXON MOBIL CORP 2.6%
Value ($000) $19,313 Shares 176,118 Est. Cost $64.77 Unrealized +54.7%
PEP PEPSICO INC 2.6%
Value ($000) $19,194 Shares 105,290 Est. Cost $138.01 Unrealized +15.0%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $19,020 Shares 122,707 Est. Cost $144.07 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $19,002 Shares 40,209 Est. Cost $377.40 Unrealized +21.2%
CVX CHEVRON CORP NEW 2.4%
Value ($000) $18,037 Shares 110,546 Est. Cost $113.61 Unrealized +30.7%
MRK MERCK & CO INC 2.4%
Value ($000) $17,991 Shares 169,106 Est. Cost $75.02 Unrealized +31.5%
LLY LILLY ELI & CO 2.4%
Value ($000) $17,890 Shares 52,093 Est. Cost $211.40 Unrealized +56.1%
WMT WALMART INC 2.3%
Value ($000) $17,564 Shares 119,121 Est. Cost $41.26 Unrealized +11.0%
MCD MCDONALDS CORP 2.3%
Value ($000) $17,563 Shares 62,812 Est. Cost $212.85 Unrealized +17.7%
GPC GENUINE PARTS CO 2.3%
Value ($000) $17,512 Shares 104,666 Est. Cost $115.20 Unrealized +34.5%
FISV FISERV INC 2.3%
Value ($000) $17,251 Shares 152,619 Est. Cost $103.93 Unrealized +5.8%
PG PROCTER & GAMBLE CO 2.3%
Value ($000) $17,196 Shares 115,651 Est. Cost $122.45 Unrealized +8.8%
DEO DIAGEO P L C 2.2%
Value ($000) $16,649 Shares 91,894 Est. Cost $165.25 Unrealized
MS MORGAN STANLEY 2.2%
Value ($000) $16,360 Shares 186,336 Est. Cost $60.34 Unrealized +40.6%
WM WASTE MGMT INC DEL 2.2%
Value ($000) $16,307 Shares 99,942 Est. Cost $129.99 Unrealized +12.6%
AMD ADVANCED MICRO DEVICES 2.1%
Value ($000) $16,020 Shares 163,455 Est. Cost $94.59 Unrealized -14.0%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $15,796 Shares 55,269 Est. Cost $243.34 Unrealized +7.4%
SO SOUTHERN CO 2.1%
Value ($000) $15,719 Shares 225,914 Est. Cost $58.38 Unrealized +3.9%
CSCO CISCO SYS INC 2.1%
Value ($000) $15,715 Shares 300,618 Est. Cost $40.61 Unrealized +10.4%
AFL AFLAC INC 2.1%
Value ($000) $15,577 Shares 241,429 Est. Cost $50.78 Unrealized +26.6%
APD AIR PRODS & CHEMS INC 2.1%
Value ($000) $15,418 Shares 53,682 Est. Cost $224.57 Unrealized +20.3%
GOOGL ALPHABET INC 2.0%
Value ($000) $15,077 Shares 145,350 Est. Cost $108.60 Unrealized -12.3%
FDS FACTSET RESH SYS INC 2.0%
Value ($000) $14,762 Shares 35,563 Est. Cost $345.96 Unrealized +16.9%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $14,653 Shares 190,106 Est. Cost $70.05 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP 1.9%
Value ($000) $14,575 Shares 30,831 Est. Cost $357.38 Unrealized +21.2%
PAYX PAYCHEX INC 1.9%
Value ($000) $14,375 Shares 125,446 Est. Cost $91.85 Unrealized +13.6%
BR BROADRIDGE FINL SOLUTIONS IN 1.9%
Value ($000) $14,072 Shares 96,007 Est. Cost $133.35 Unrealized +2.2%
DG DOLLAR GEN CORP NEW 1.9%
Value ($000) $14,030 Shares 66,664 Est. Cost $198.10 Unrealized +7.1%
SBUX STARBUCKS CORP 1.8%
Value ($000) $13,289 Shares 127,621 Est. Cost $80.02 Unrealized +21.3%
EMR EMERSON ELEC CO 1.7%
Value ($000) $12,705 Shares 145,800 Est. Cost $73.50 Unrealized +12.4%
NSC NORFOLK SOUTHERN CORP 1.7%
Value ($000) $12,632 Shares 59,583 Est. Cost $205.70 Unrealized +5.4%
BX BLACKSTONE GROUP INC 1.7%
Value ($000) $12,544 Shares 142,805 Est. Cost $76.64 Unrealized +5.9%
AMGN AMGEN INC 1.6%
Value ($000) $11,868 Shares 49,091 Est. Cost $207.62 Unrealized +7.9%
LHX L3HARRIS TECHNOLOGIES INC 1.5%
Value ($000) $11,571 Shares 58,966 Est. Cost $201.01 Unrealized -4.4%
COF CAPITAL ONE FINL CORP 1.4%
Value ($000) $10,663 Shares 110,886 Est. Cost $110.39 Unrealized -9.7%
MOS MOSAIC CO NEW 1.4%
Value ($000) $10,497 Shares 228,782 Est. Cost $38.72 Unrealized +15.0%
CME CME GROUP INC 1.3%
Value ($000) $10,089 Shares 52,681 Est. Cost $167.30 Unrealized -3.2%
CVS CVS HEALTH CORP 1.2%
Value ($000) $8,640 Shares 116,264 Est. Cost $78.33 Unrealized -4.0%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $8,075 Shares 77,644 Est. Cost $104.23 Unrealized -8.0%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $4,476 Shares 52,297 Est. Cost $81.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $4,016 Shares 13,006 Est. Cost $305.99 Unrealized +0.7%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $3,789 Shares 16,806 Est. Cost $203.95 Unrealized +6.8%
MMM 3M CO 0.5%
Value ($000) $3,383 Shares 32,189 Est. Cost $104.01 Unrealized -18.4%
SHW SHERWIN-WILLIAMS CO/THE 0.4%
Value ($000) $3,364 Shares 14,967 Est. Cost $225.07 Unrealized -0.9%
TGT TARGET CORP 0.4%
Value ($000) $3,355 Shares 20,257 Est. Cost $170.47 Unrealized -12.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,187 Shares 81,941 Est. Cost $35.50 Unrealized -7.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,941 Shares 36,474 Est. Cost $79.54 Unrealized -6.3%
O REALTY INCOME CORP 0.4%
Value ($000) $2,916 Shares 46,044 Est. Cost $55.79 Unrealized -1.2%
TJX TJX COMPANIES INC 0.4%
Value ($000) $2,873 Shares 36,665 Est. Cost $61.92 Unrealized +22.2%
DHI DR HORTON INC 0.4%
Value ($000) $2,752 Shares 28,171 Est. Cost $73.63 Unrealized +26.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $2,612 Shares 19,918 Est. Cost $118.89 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $2,593 Shares 52,899 Est. Cost $48.95 Unrealized -8.4%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $2,531 Shares 10,397 Est. Cost $188.36 Unrealized +15.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $2,430 Shares 19,346 Est. Cost $134.37 Unrealized -6.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,421 Shares 12,121 Est. Cost $84.76 Unrealized -0.0%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $2,327 Shares 17,752 Est. Cost $122.79 Unrealized -1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,306 Shares 4,001 Est. Cost $564.96 Unrealized -1.1%
NTAP NETAPP INC 0.3%
Value ($000) $2,142 Shares 33,547 Est. Cost $65.25 Unrealized -7.2%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $1,423 Shares 6,052 Est. Cost $39.61 Unrealized +9.3%
DHR DANAHER CORP 0.2%
Value ($000) $1,156 Shares 4,587 Est. Cost $241.70 Unrealized -7.3%
KO COCA-COLA CO/THE 0.1%
Value ($000) $918 Shares 14,798 Est. Cost $54.69 Unrealized +1.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $882 Shares 4,380 Est. Cost $217.92 Unrealized -13.1%
ETN EATON CORP PLC 0.1%
Value ($000) $687 Shares 4,007 Est. Cost $140.94 Unrealized +13.6%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $614 Shares 3,163 Est. Cost $165.53 Unrealized -4.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $512 Shares 2,236 Est. Cost $199.77 Unrealized +15.4%
BLACKROCK INC 0.1%
Value ($000) $488 Shares 729 Est. Cost $700.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $466 Shares 1 Est. Cost $466851.03 Unrealized 0.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $456 Shares 4,414 Est. Cost $110.41 Unrealized -12.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $442 Shares 3,276 Est. Cost $106.61 Unrealized +10.3%
HD HOME DEPOT INC 0.1%
Value ($000) $433 Shares 1,466 Est. Cost $305.50 Unrealized -6.8%
PFE PFIZER INC 0.1%
Value ($000) $424 Shares 10,383 Est. Cost $37.45 Unrealized -2.4%
AVGO BROADCOM INC 0.1%
Value ($000) $421 Shares 656 Est. Cost $47.24 Unrealized +21.9%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $386 Shares 3,855 Est. Cost $131.21 Unrealized -24.9%
ABBV ABBVIE INC 0.1%
Value ($000) $386 Shares 2,421 Est. Cost $126.61 Unrealized +9.1%
LAM RESEARCH CORP 0.1%
Value ($000) $383 Shares 723 Est. Cost $504.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $376 Shares 3,601 Est. Cost $110.83 Unrealized -9.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $341 Shares 1,228 Est. Cost $22.36 Unrealized -3.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $318 Shares 3,247 Est. Cost $69.56 Unrealized +32.7%
DE DEERE & CO 0.0%
Value ($000) $282 Shares 682 Est. Cost $388.51 Unrealized +2.2%
WFC WELLS FARGO & CO 0.0%
Value ($000) $277 Shares 7,397 Est. Cost $37.78 Unrealized +7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $266 Shares 3,840 Est. Cost $62.47 Unrealized -1.6%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $264 Shares 6,977 Est. Cost $40.49 Unrealized -14.5%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $262 Shares 1,373 Est. Cost $175.66 Unrealized +0.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $196 Shares 1,056 Est. Cost $123.37 Unrealized +30.8%
META META PLATFORMS INC-CLASS A 0.0%
Value ($000) $196 Shares 923 Est. Cost $210.32 Unrealized -19.6%
CE CELANESE CORP 0.0%
Value ($000) $192 Shares 1,766 Est. Cost $137.36 Unrealized -19.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $188 Shares 1,347 Est. Cost $111.74 Unrealized +10.1%
BA BOEING CO/THE 0.0%
Value ($000) $184 Shares 868 Est. Cost $206.95 Unrealized +0.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $173 Shares 5,380 Est. Cost $34.20 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $172 Shares 2,460 Est. Cost $57.60 Unrealized +6.1%
MA MASTERCARD INC - A 0.0%
Value ($000) $171 Shares 469 Est. Cost $347.53 Unrealized +2.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $165 Shares 331 Est. Cost $480.49 Unrealized -1.9%
ORCL ORACLE CORP 0.0%
Value ($000) $162 Shares 1,745 Est. Cost $55.92 Unrealized +51.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $162 Shares 1,629 Est. Cost $82.19 Unrealized +21.1%
TSLA TESLA INC 0.0%
Value ($000) $159 Shares 765 Est. Cost $229.26 Unrealized -23.9%
NKE NIKE INC -CL B 0.0%
Value ($000) $154 Shares 1,256 Est. Cost $127.17 Unrealized -8.2%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $149 Shares 870 Est. Cost $164.68 Unrealized +4.5%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $146 Shares 733 Est. Cost $212.71 Unrealized -21.5%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $146 Shares 1,502 Est. Cost $82.61 Unrealized +5.3%
ELV ANTHEM INC 0.0%
Value ($000) $145 Shares 315 Est. Cost $297.35 Unrealized +53.1%
SYY SYSCO CORP 0.0%
Value ($000) $131 Shares 1,692 Est. Cost $68.92 Unrealized +2.6%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $126 Shares 616 Est. Cost $199.34 Unrealized -4.9%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $124 Shares 4,319 Est. Cost $34.46 Unrealized -11.3%
INTC INTEL CORP 0.0%
Value ($000) $121 Shares 3,715 Est. Cost $30.88 Unrealized -10.9%
LOW LOWE'S COS INC 0.0%
Value ($000) $120 Shares 599 Est. Cost $200.51 Unrealized -4.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $109 Shares 1,202 Est. Cost $80.69 Unrealized +1.7%
SYK STRYKER CORP 0.0%
Value ($000) $109 Shares 380 Est. Cost $250.64 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $106 Shares 1,277 Est. Cost $57.40 Unrealized +30.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $105 Shares 636 Est. Cost $165.16 Unrealized -3.1%
MARATHON OIL CORP 0.0%
Value ($000) $103 Shares 4,310 Est. Cost $11.18 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $103 Shares 1,016 Est. Cost $90.71 Unrealized +10.2%
NFLX NETFLIX INC 0.0%
Value ($000) $95 Shares 276 Est. Cost $38.23 Unrealized -13.4%
ADBE ADOBE INC 0.0%
Value ($000) $95 Shares 246 Est. Cost $440.33 Unrealized -19.3%
CSX CSX CORP 0.0%
Value ($000) $94 Shares 3,124 Est. Cost $30.16 Unrealized -2.3%
IWF ISHARES TR 0.0%
Value ($000) $92 Shares 375 Est. Cost $210.67 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $91 Shares 957 Est. Cost $60.88 Unrealized +8.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $90 Shares 1,790 Est. Cost $43.71 Unrealized +7.8%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $86 Shares 1,145 Est. Cost $70.61 Unrealized -1.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $86 Shares 677 Est. Cost $172.18 Unrealized -21.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $86 Shares 116 Est. Cost $560.01 Unrealized +9.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $85 Shares 277 Est. Cost $276.90 Unrealized +13.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $82 Shares 239 Est. Cost $365.10 Unrealized -5.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $82 Shares 985 Est. Cost $83.04 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $78 Shares 809 Est. Cost $89.82 Unrealized -1.8%
INTU INTUIT INC 0.0%
Value ($000) $76 Shares 171 Est. Cost $441.03 Unrealized -8.6%
CI CIGNA CORP 0.0%
Value ($000) $74 Shares 289 Est. Cost $228.60 Unrealized +20.8%
EQIX EQUINIX INC 0.0%
Value ($000) $74 Shares 102 Est. Cost $659.09 Unrealized +0.5%
NTES NETEASE INC 0.0%
Value ($000) $73 Shares 820 Est. Cost $90.24 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 200 Est. Cost $449.60 Unrealized -27.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $68 Shares 268 Est. Cost $271.19 Unrealized -9.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $68 Shares 207 Est. Cost $287.98 Unrealized +12.4%
CB CHUBB LTD 0.0%
Value ($000) $67 Shares 346 Est. Cost $192.51 Unrealized +5.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $67 Shares 504 Est. Cost $120.35 Unrealized +1.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $66 Shares 514 Est. Cost $124.50 Unrealized -6.5%
C CITIGROUP INC 0.0%
Value ($000) $65 Shares 1,397 Est. Cost $49.74 Unrealized -11.0%
AON AON PLC 0.0%
Value ($000) $64 Shares 203 Est. Cost $283.46 Unrealized +7.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $64 Shares 406 Est. Cost $133.54 Unrealized +2.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 423 Est. Cost $124.44 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $63 Shares 379 Est. Cost $183.77 Unrealized -13.5%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $63 Shares 377 Est. Cost $150.78 Unrealized +5.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 1,977 Est. Cost $31.82 Unrealized -0.3%
MCK MCKESSON CORP 0.0%
Value ($000) $62 Shares 175 Est. Cost $298.00 Unrealized +19.5%
NOW SERVICENOW INC 0.0%
Value ($000) $62 Shares 133 Est. Cost $95.38 Unrealized -8.7%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $61 Shares 275 Est. Cost $203.91 Unrealized +3.7%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $61 Shares 1,166 Est. Cost $76.75 Unrealized -8.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $60 Shares 419 Est. Cost $100.95 Unrealized +24.8%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $59 Shares 479 Est. Cost $119.87 Unrealized -6.6%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $57 Shares 231 Est. Cost $261.84 Unrealized -8.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $57 Shares 712 Est. Cost $72.83 Unrealized +2.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $56 Shares 21 Est. Cost $2261.73 Unrealized +5.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $55 Shares 280 Est. Cost $155.31 Unrealized +9.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $55 Shares 1,226 Est. Cost $34.12 Unrealized +6.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $54 Shares 355 Est. Cost $69.13 Unrealized +0.9%
PLD PROLOGIS INC 0.0%
Value ($000) $52 Shares 416 Est. Cost $124.32 Unrealized -10.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $50 Shares 654 Est. Cost $109.42 Unrealized -29.8%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $49 Shares 198 Est. Cost $236.27 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $48 Shares 59 Est. Cost $649.18 Unrealized +15.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $48 Shares 329 Est. Cost $141.22 Unrealized -1.6%
ECL ECOLAB INC 0.0%
Value ($000) $48 Shares 288 Est. Cost $154.93 Unrealized -2.5%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $48 Shares 2,595 Est. Cost $19.90 Unrealized -4.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $47 Shares 201 Est. Cost $307.91 Unrealized -33.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $46 Shares 384 Est. Cost $127.32 Unrealized -9.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $46 Shares 1,003 Est. Cost $42.17 Unrealized +2.2%
TOTALENERGIES SE 0.0%
Value ($000) $46 Shares 772 Est. Cost $52.26 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $45 Shares 1,284 Est. Cost $42.17 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $44 Shares 382 Est. Cost $103.55 Unrealized +8.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $44 Shares 305 Est. Cost $120.82 Unrealized +15.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $44 Shares 120 Est. Cost $325.79 Unrealized -3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $43 Shares 25 Est. Cost $30.99 Unrealized +1.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $42 Shares 496 Est. Cost $59.84 Unrealized +20.2%
UNILEVER PLC 0.0%
Value ($000) $42 Shares 800 Est. Cost $48.12 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 625 Est. Cost $67.43 Unrealized -14.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $37 Shares 325 Est. Cost $95.90 Unrealized +14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 117 Est. Cost $259.01 Unrealized +15.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $36 Shares 891 Est. Cost $39.33 Unrealized +1.7%
CMI CUMMINS INC 0.0%
Value ($000) $36 Shares 150 Est. Cost $219.54 Unrealized +3.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $36 Shares 216 Est. Cost $159.89 Unrealized +1.2%
HUM HUMANA INC 0.0%
Value ($000) $35 Shares 73 Est. Cost $423.94 Unrealized +12.9%
ROST ROSS STORES INC 0.0%
Value ($000) $35 Shares 328 Est. Cost $88.38 Unrealized +23.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $34 Shares 130 Est. Cost $233.95 Unrealized +6.0%
BCE BCE INC 0.0%
Value ($000) $34 Shares 755 Est. Cost $39.99 Unrealized -9.8%
MTZ MASTEC INC 0.0%
Value ($000) $34 Shares 358 Est. Cost $87.37 Unrealized +8.8%
KLAC KLA CORP 0.0%
Value ($000) $34 Shares 84 Est. Cost $338.51 Unrealized +13.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $33 Shares 159 Est. Cost $171.44 Unrealized +10.3%
FDX FEDEX CORP 0.0%
Value ($000) $33 Shares 146 Est. Cost $201.18 Unrealized -5.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 570 Est. Cost $47.99 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $32 Shares 198 Est. Cost $116.28 Unrealized +31.2%
WEX WEX INC 0.0%
Value ($000) $31 Shares 171 Est. Cost $163.08 Unrealized +11.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $31 Shares 834 Est. Cost $31.95 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $31 Shares 458 Est. Cost $49.38 Unrealized +0.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $31 Shares 167 Est. Cost $178.59 Unrealized -5.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $30 Shares 66 Est. Cost $382.51 Unrealized +15.6%
PSX PHILLIPS 66 0.0%
Value ($000) $30 Shares 298 Est. Cost $79.70 Unrealized +15.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $30 Shares 533 Est. Cost $60.65 Unrealized -16.6%
CPRT COPART INC 0.0%
Value ($000) $30 Shares 396 Est. Cost $33.08 Unrealized +2.8%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $30 Shares 543 Est. Cost $78.29 Unrealized -22.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $29 Shares 353 Est. Cost $94.66 Unrealized -17.0%
F FORD MOTOR CO 0.0%
Value ($000) $29 Shares 2,284 Est. Cost $12.46 Unrealized -18.1%
ADSK AUTODESK INC 0.0%
Value ($000) $28 Shares 135 Est. Cost $220.86 Unrealized -6.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $27 Shares 124 Est. Cost $229.95 Unrealized +2.5%
USB US BANCORP 0.0%
Value ($000) $27 Shares 741 Est. Cost $39.87 Unrealized -3.1%
MCO MOODY'S CORP 0.0%
Value ($000) $26 Shares 85 Est. Cost $320.90 Unrealized -8.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $25 Shares 185 Est. Cost $178.03 Unrealized -35.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $60.37 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $25 Shares 678 Est. Cost $44.04 Unrealized -16.7%
T AT&T INC 0.0%
Value ($000) $25 Shares 1,284 Est. Cost $16.78 Unrealized -2.5%
AZO AUTOZONE INC 0.0%
Value ($000) $25 Shares 10 Est. Cost $2072.69 Unrealized +17.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 599 Est. Cost $63.66 Unrealized -38.1%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $24 Shares 704 Est. Cost $43.41 Unrealized -14.1%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $23 Shares 174 Est. Cost $127.76 Unrealized -8.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $23 Shares 475 Est. Cost $42.37 Unrealized +16.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $23 Shares 366 Est. Cost $57.52 Unrealized -4.6%
EXPO EXPONENT INC 0.0%
Value ($000) $23 Shares 228 Est. Cost $91.89 Unrealized +6.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $104.32 Unrealized -4.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $22 Shares 122 Est. Cost $155.90 Unrealized +12.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $22 Shares 57 Est. Cost $324.28 Unrealized +10.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $22 Shares 383 Est. Cost $53.46 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $22 Shares 347 Est. Cost $75.23 Unrealized -5.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $22 Shares 107 Est. Cost $243.58 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21 Shares 93 Est. Cost $208.60 Unrealized +4.4%
APTIV PLC 0.0%
Value ($000) $21 Shares 184 Est. Cost $108.91 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $20 Shares 132 Est. Cost $177.25 Unrealized -6.9%
BMI BADGER METER INC 0.0%
Value ($000) $20 Shares 166 Est. Cost $95.17 Unrealized +20.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $20 Shares 88 Est. Cost $215.34 Unrealized -2.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $20 Shares 55 Est. Cost $455.94 Unrealized -18.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,741 Est. Cost $13.06 Unrealized -6.9%
NUE NUCOR CORP 0.0%
Value ($000) $19 Shares 126 Est. Cost $123.95 Unrealized +22.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $19 Shares 64 Est. Cost $280.44 Unrealized -7.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19 Shares 35 Est. Cost $386.06 Unrealized +32.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $19 Shares 313 Est. Cost $80.74 Unrealized -26.0%
CTVA CORTEVA INC 0.0%
Value ($000) $19 Shares 316 Est. Cost $53.70 Unrealized +10.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 43 Est. Cost $435.87 Unrealized -2.6%
FMC FMC CORP 0.0%
Value ($000) $19 Shares 155 Est. Cost $103.43 Unrealized +8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 54 Est. Cost $319.16 Unrealized -7.6%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $18 Shares 579 Est. Cost $30.10 Unrealized -3.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 212 Est. Cost $69.71 Unrealized +6.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 407 Est. Cost $55.79 Unrealized -25.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $159.71 Unrealized +8.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17 Shares 250 Est. Cost $64.86 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $17 Shares 238 Est. Cost $28.92 Unrealized -0.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $17 Shares 338 Est. Cost $54.19 Unrealized +0.9%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $17 Shares 208 Est. Cost $36.92 Unrealized +4.2%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $17 Shares 82 Est. Cost $216.62 Unrealized -16.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $17 Shares 889 Est. Cost $19.26 Unrealized -1.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $234.89 Unrealized +8.7%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $16 Shares 122 Est. Cost $130.16 Unrealized -7.0%
MET METLIFE INC 0.0%
Value ($000) $16 Shares 279 Est. Cost $59.53 Unrealized +3.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $16 Shares 47 Est. Cost $286.85 Unrealized +11.6%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $16 Shares 258 Est. Cost $70.46 Unrealized -24.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $16 Shares 140 Est. Cost $109.28 Unrealized -6.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $16 Shares 259 Est. Cost $60.86 Unrealized -0.2%
DOW DOW INC 0.0%
Value ($000) $15 Shares 282 Est. Cost $48.34 Unrealized -2.2%
FTNT FORTINET INC 0.0%
Value ($000) $15 Shares 231 Est. Cost $59.48 Unrealized -4.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $15 Shares 10 Est. Cost $1362.56 Unrealized +10.2%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $15 Shares 358 Est. Cost $49.19 Unrealized -21.7%
WELL WELLTOWER INC 0.0%
Value ($000) $15 Shares 209 Est. Cost $75.27 Unrealized -9.9%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $15 Shares 97 Est. Cost $195.01 Unrealized -24.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $15 Shares 78 Est. Cost $161.14 Unrealized +14.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $15 Shares 87 Est. Cost $167.86 Unrealized
KR KROGER CO 0.0%
Value ($000) $15 Shares 294 Est. Cost $46.11 Unrealized -7.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $136.87 Unrealized +20.4%
EXC EXELON CORP 0.0%
Value ($000) $14 Shares 339 Est. Cost $37.60 Unrealized -0.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $14 Shares 119 Est. Cost $106.43 Unrealized +2.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $184.18 Unrealized +17.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $14 Shares 86 Est. Cost $136.24 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13 Shares 158 Est. Cost $75.68 Unrealized +4.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13 Shares 544 Est. Cost $21.08 Unrealized +4.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $13 Shares 246 Est. Cost $42.30 Unrealized +21.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 440 Est. Cost $25.61 Unrealized +6.0%
HPQ HP INC 0.0%
Value ($000) $13 Shares 443 Est. Cost $30.01 Unrealized -14.3%
AGCO AGCO CORP 0.0%
Value ($000) $13 Shares 96 Est. Cost $122.69 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $492.64 Unrealized +3.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $163.63 Unrealized -13.5%
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $57.25 Unrealized +12.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $271.50 Unrealized -0.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $146.39 Unrealized +12.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $135.66 Unrealized +5.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $112.89 Unrealized -15.6%
OKTA OKTA INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $82.31 Unrealized -7.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $12 Shares 353 Est. Cost $37.57 Unrealized -3.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $12 Shares 47 Est. Cost $307.41 Unrealized -15.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $12 Shares 506 Est. Cost $21.36 Unrealized +4.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $12 Shares 109 Est. Cost $114.71 Unrealized +3.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $12 Shares 52 Est. Cost $221.61 Unrealized +5.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $12 Shares 146 Est. Cost $71.08 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $12 Shares 219 Est. Cost $56.03 Unrealized -1.1%
INCY INCYTE CORP 0.0%
Value ($000) $12 Shares 165 Est. Cost $74.71 Unrealized +4.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $210.86 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 219 Est. Cost $24.97 Unrealized -4.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $12 Shares 671 Est. Cost $14.28 Unrealized +6.7%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $237.52 Unrealized -10.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $12 Shares 227 Est. Cost $46.23 Unrealized +2.1%
CTAS CINTAS CORP 0.0%
Value ($000) $12 Shares 25 Est. Cost $99.35 Unrealized +8.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $122.81 Unrealized -14.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $60.55 Unrealized +0.7%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $12 Shares 150 Est. Cost $76.94 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $12 Shares 253 Est. Cost $47.18 Unrealized -5.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $497.11 Unrealized -3.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $69.36 Unrealized +6.4%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $131.11 Unrealized +6.3%
XYZ BLOCK INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $98.99 Unrealized -24.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $11 Shares 66 Est. Cost $165.40 Unrealized +2.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $11 Shares 100 Est. Cost $86.03 Unrealized +7.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $10 Shares 179 Est. Cost $46.36 Unrealized +13.8%
WEN WENDYS CO 0.0%
Value ($000) $10 Shares 476 Est. Cost $21.79 Unrealized +0.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $10 Shares 202 Est. Cost $44.66 Unrealized +13.3%
KKR KKR & CO INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $54.94 Unrealized -4.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $53.35 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $10 Shares 254 Est. Cost $44.44 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $90.15 Unrealized -8.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $10 Shares 1,014 Est. Cost $9.69 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 163 Est. Cost $67.32 Unrealized -19.4%
POOL POOL CORP 0.0%
Value ($000) $10 Shares 28 Est. Cost $376.55 Unrealized -9.5%
EBAY EBAY INC 0.0%
Value ($000) $10 Shares 216 Est. Cost $54.17 Unrealized -20.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $9 Shares 177 Est. Cost $64.47 Unrealized -10.1%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $31.25 Unrealized +2.7%
ANSYS INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $318.30 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $185.70 Unrealized -4.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $163.64 Unrealized -20.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $44.95 Unrealized +1.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $9 Shares 153 Est. Cost $58.22 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $9 Shares 123 Est. Cost $91.37 Unrealized -10.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $9 Shares 97 Est. Cost $108.37 Unrealized -15.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $157.91 Unrealized -2.8%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $9 Shares 150 Est. Cost $75.52 Unrealized -26.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $9 Shares 237 Est. Cost $29.80 Unrealized +7.6%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $226.31 Unrealized -6.7%
TWLO TWILIO INC - A 0.0%
Value ($000) $9 Shares 128 Est. Cost $71.24 Unrealized -13.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8 Shares 108 Est. Cost $72.56 Unrealized +8.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $8 Shares 94 Est. Cost $98.72 Unrealized -14.7%
STT STATE STREET CORP 0.0%
Value ($000) $8 Shares 109 Est. Cost $76.21 Unrealized -0.0%
OKE ONEOK INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $52.50 Unrealized +9.2%
EFX EQUIFAX INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $224.85 Unrealized -9.3%
FLEX FLEX LTD 0.0%
Value ($000) $8 Shares 350 Est. Cost $13.13 Unrealized +31.7%
TER TERADYNE INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $117.68 Unrealized -14.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $8 Shares 22 Est. Cost $361.99 Unrealized -19.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $7 Shares 40 Est. Cost $213.96 Unrealized -20.3%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $7 Shares 31 Est. Cost $266.61 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $79.42 Unrealized -10.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $7 Shares 214 Est. Cost $39.70 Unrealized -19.8%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 124 Est. Cost $76.54 Unrealized -30.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $342.94 Unrealized -6.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $49.75 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6 Shares 341 Est. Cost $27.71 Unrealized -30.6%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 185 Est. Cost $37.20 Unrealized -12.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $71.67 Unrealized -23.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 228 Est. Cost $35.97 Unrealized -18.2%
LIN LINDE PLC COM EUR0.001 0.0%
Value ($000) $6 Shares 16 Est. Cost $322.30 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $6 Shares 77 Est. Cost $116.11 Unrealized -36.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 119 Est. Cost $56.58 Unrealized -5.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5 Shares 74 Est. Cost $101.65 Unrealized -29.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.31 Unrealized +8.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $466.22 Unrealized -21.7%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $5 Shares 83 Est. Cost $87.50 Unrealized -37.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $145.09 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.47 Unrealized -5.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $36.01 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $5 Shares 357 Est. Cost $14.97 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $150.36 Unrealized -17.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $5 Shares 34 Est. Cost $144.72 Unrealized -20.9%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $4 Shares 117 Est. Cost $41.40 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $422.46 Unrealized -28.5%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $4 Shares 65 Est. Cost $76.60 Unrealized -15.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $83.47 Unrealized -28.5%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $71.09 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 172 Est. Cost $14.66 Unrealized +13.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.72 Unrealized +12.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $39.39 Unrealized +50.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.74 Unrealized 0.0%
NI NISOURCE INC COM USD0.01 0.0%
Value ($000) $3 Shares 93 Est. Cost $24.88 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $14.23 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $62.81 Unrealized -32.1%
JKHY HENRY JACK &ASSOCIATES INC COM USD0.01 0.0%
Value ($000) $2 Shares 15 Est. Cost $160.56 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $93.36 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM NPV 0.0%
Value ($000) $2 Shares 29 Est. Cost $71.51 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP COM NPV 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.77 Unrealized 0.0%
CPB CAMPBELL SOUP CO CAP USD0.0375 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.99 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.37 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.01 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.42 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.91 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.17 Unrealized +3.8%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $126.71 Unrealized -53.8%
AVY AVERY DENNISON CORP COM USD1 0.0%
Value ($000) $2 Shares 9 Est. Cost $172.27 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $236.90 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.88 Unrealized 0.0%
PWR QUANTA SERVICES COM USD0.00001 0.0%
Value ($000) $2 Shares 9 Est. Cost $153.11 Unrealized 0.0%
COOPER COS INC COM USD0.10 0.0%
Value ($000) $1 Shares 4 Est. Cost $373.25 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $83.61 Unrealized -61.5%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.91 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 116 Est. Cost $14.35 Unrealized 0.0%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $468.12 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $342.30 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.17 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.35 Unrealized +33.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.21 Unrealized +4.5%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.24 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.74 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.20 Unrealized 0.0%
KELLOGG COMPANY COM USD0.25 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.22 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.38 Unrealized
STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.30 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.39 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.33 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.44 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM NPV 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.88 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.11 Unrealized -3.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.98 Unrealized -10.6%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.73 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.53 Unrealized 0.0%
AES AES CORP COM USD0.01 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.36 Unrealized 0.0%
NWSA NEWS CORP NEW COM USD0.01 CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.83 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.71 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $423.68 Unrealized 0.0%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.30 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.07 Unrealized 0.0%
BF/B BROWN-FORMAN CORP COM USD0.15 CLASS B 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.10 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $1 Shares 56 Est. Cost $162.49 Unrealized -37.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.36 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.01 Unrealized 0.0%
DOV DOVER CORP COM USD1.00 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.72 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.29 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.34 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.54 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM USD0.01 0.0%
Value ($000) $1 Shares 6 Est. Cost $115.68 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.55 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.61 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP COM NPV 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.78 Unrealized 0.0%
STE STERIS PLC ORD USD0.001 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.38 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.21 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.66 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP COM USD2.00 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.44 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.19 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.37 Unrealized -6.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $187.39 Unrealized -7.3%
PTC PTC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.16 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.55 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.17 Unrealized -17.2%
ALK ALASKA AIR GROUP INC COM USD0.01 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.91 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $449.31 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $226.26 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.43 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.54 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.10 Unrealized 0.0%
NWS NEWS CORP NEW COM USD0.01 CL B 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.04 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.75 Unrealized 0.0%
KIM KIMCO REALTY CORP COM USD0.01 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.85 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.62 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.01 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.45 Unrealized +1.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.42 Unrealized -0.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $196.66 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.52 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.42 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $407.64 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.87 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.76 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.00 Unrealized +4.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.63 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM USD0.01 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.32 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.60 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.13 Unrealized 0.0%
PCG PG&E CORP COM NPV 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.62 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.51 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.56 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.02 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.49 Unrealized +15.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.22 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.69 Unrealized 0.0%
BWA BORG WARNER INC COM USD0.01 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.79 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.26 Unrealized 0.0%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.33 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.57 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $4.03 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.63 Unrealized 0.0%
MHK MOHAWK INDUSTRIES COM USD0.01 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.98 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.27 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.19 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $119.18 Unrealized -92.7%