Core Alternative Capital Diversified Active

CIK: 0001776878 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $648,422 (100.0% shares, 0.0% debt)

Holdings (377)

AAPL APPLE INC 4.7%
Value ($000) $30,559 Shares 178,487 Est. Cost $134.59 Unrealized +34.7%
MSFT MICROSOFT CORP 4.4%
Value ($000) $28,548 Shares 90,412 Est. Cost $230.98 Unrealized +40.5%
JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $21,438 Shares 147,825 Est. Cost $110.73 Unrealized +28.5%
LLY LILLY ELI & CO 3.0%
Value ($000) $19,648 Shares 36,579 Est. Cost $211.40 Unrealized +139.7%
UNH UNITEDHEALTH GROUP INC 2.9%
Value ($000) $18,534 Shares 36,759 Est. Cost $377.40 Unrealized +24.5%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $16,394 Shares 105,259 Est. Cost $144.07 Unrealized +6.4%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $15,828 Shares 134,614 Est. Cost $64.77 Unrealized +55.9%
WMT WALMART INC 2.2%
Value ($000) $14,580 Shares 91,166 Est. Cost $41.26 Unrealized +25.6%
AFL AFLAC INC 2.2%
Value ($000) $14,414 Shares 187,809 Est. Cost $50.78 Unrealized +38.9%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $14,252 Shares 84,519 Est. Cost $113.61 Unrealized +28.3%
MRK MERCK & CO INC 2.2%
Value ($000) $14,034 Shares 136,319 Est. Cost $75.02 Unrealized +33.1%
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $14,015 Shares 96,082 Est. Cost $122.45 Unrealized +17.7%
BR BROADRIDGE FINL SOLUTIONS IN 2.1%
Value ($000) $13,736 Shares 76,718 Est. Cost $133.35 Unrealized +27.7%
CSCO CISCO SYS INC 2.0%
Value ($000) $13,142 Shares 244,448 Est. Cost $40.61 Unrealized +23.9%
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $13,067 Shares 42,547 Est. Cost $243.34 Unrealized +25.1%
MCD MCDONALDS CORP 2.0%
Value ($000) $12,996 Shares 49,332 Est. Cost $212.85 Unrealized +26.6%
WM WASTE MGMT INC DEL 2.0%
Value ($000) $12,779 Shares 83,830 Est. Cost $129.99 Unrealized +20.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $12,623 Shares 96,464 Est. Cost $108.60 Unrealized +18.2%
PEP PEPSICO INC 1.9%
Value ($000) $12,578 Shares 74,235 Est. Cost $138.01 Unrealized +21.1%
FISV FISERV INC 1.9%
Value ($000) $12,384 Shares 109,632 Est. Cost $103.93 Unrealized +18.5%
GOOG ALPHABET INC-CL C 1.9%
Value ($000) $12,364 Shares 93,775 Est. Cost $107.88 Unrealized +19.6%
MS MORGAN STANLEY 1.9%
Value ($000) $12,034 Shares 147,353 Est. Cost $60.34 Unrealized +33.1%
SO SOUTHERN CO 1.8%
Value ($000) $11,781 Shares 182,035 Est. Cost $58.38 Unrealized +9.3%
PAYX PAYCHEX INC 1.8%
Value ($000) $11,603 Shares 100,603 Est. Cost $91.85 Unrealized +22.1%
APD AIR PRODS & CHEMS INC 1.8%
Value ($000) $11,591 Shares 40,900 Est. Cost $224.57 Unrealized +22.4%
GPC GENUINE PARTS CO 1.8%
Value ($000) $11,566 Shares 80,111 Est. Cost $115.20 Unrealized +25.4%
FDS FACTSET RESH SYS INC 1.7%
Value ($000) $11,227 Shares 25,677 Est. Cost $345.96 Unrealized +20.1%
AMD ADVANCED MICRO DEVICES 1.7%
Value ($000) $11,073 Shares 107,695 Est. Cost $94.59 Unrealized +14.8%
DEO DIAGEO P L C 1.7%
Value ($000) $11,057 Shares 74,116 Est. Cost $165.25 Unrealized
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $10,371 Shares 25,359 Est. Cost $357.38 Unrealized +16.1%
CB CHUBB LTD 1.5%
Value ($000) $9,699 Shares 46,590 Est. Cost $190.23 Unrealized +3.5%
AMGN AMGEN INC 1.5%
Value ($000) $9,630 Shares 35,832 Est. Cost $207.62 Unrealized +11.7%
CVS CVS HEALTH CORP 1.5%
Value ($000) $9,499 Shares 136,051 Est. Cost $75.48 Unrealized -14.5%
NSC NORFOLK SOUTHERN CORP 1.5%
Value ($000) $9,460 Shares 48,038 Est. Cost $205.70 Unrealized -0.3%
EMR EMERSON ELEC CO 1.4%
Value ($000) $9,369 Shares 97,017 Est. Cost $73.50 Unrealized +24.0%
O REALTY INCOME CORP 1.3%
Value ($000) $8,614 Shares 172,495 Est. Cost $51.74 Unrealized -3.1%
CME CME GROUP INC 1.3%
Value ($000) $8,435 Shares 42,128 Est. Cost $167.30 Unrealized +7.7%
SBUX STARBUCKS CORP 1.3%
Value ($000) $8,177 Shares 89,596 Est. Cost $80.02 Unrealized +15.5%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $7,004 Shares 122,251 Est. Cost $70.05 Unrealized -8.0%
NXPI NXP SEMICONDUCTORS NV 1.1%
Value ($000) $7,001 Shares 35,019 Est. Cost $197.97 Unrealized +0.0%
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $5,661 Shares 60,457 Est. Cost $82.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $5,510 Shares 15,728 Est. Cost $311.41 Unrealized +13.9%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $5,340 Shares 50,471 Est. Cost $198.10 Unrealized -28.5%
MOS MOSAIC CO NEW 0.8%
Value ($000) $5,295 Shares 148,723 Est. Cost $38.72 Unrealized -7.6%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $4,637 Shares 20,162 Est. Cost $208.20 Unrealized +13.4%
TJX TJX COMPANIES INC 0.7%
Value ($000) $4,340 Shares 48,831 Est. Cost $67.05 Unrealized +27.3%
BX BLACKSTONE GROUP INC 0.6%
Value ($000) $3,893 Shares 36,339 Est. Cost $78.84 Unrealized +23.6%
DHI DR HORTON INC 0.6%
Value ($000) $3,843 Shares 35,758 Est. Cost $82.74 Unrealized +41.4%
SHW SHERWIN-WILLIAMS CO/THE 0.6%
Value ($000) $3,819 Shares 14,974 Est. Cost $225.07 Unrealized +16.5%
TGT TARGET CORP 0.5%
Value ($000) $3,270 Shares 29,575 Est. Cost $154.99 Unrealized -24.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $3,138 Shares 13,385 Est. Cost $88.82 Unrealized +33.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $3,125 Shares 39,875 Est. Cost $79.45 Unrealized -2.1%
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $3,097 Shares 13,449 Est. Cost $197.08 Unrealized +16.7%
NTAP NETAPP INC 0.5%
Value ($000) $3,076 Shares 40,537 Est. Cost $65.96 Unrealized +11.4%
TE CONNECTIVITY LTD 0.5%
Value ($000) $2,991 Shares 24,211 Est. Cost $120.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,711 Shares 83,636 Est. Cost $35.06 Unrealized -17.3%
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,610 Shares 76,610 Est. Cost $34.09 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $2,491 Shares 17,756 Est. Cost $122.79 Unrealized +7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,305 Shares 4,553 Est. Cost $560.82 Unrealized -5.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,185 Shares 37,082 Est. Cost $58.93 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $2,073 Shares 11,907 Est. Cost $201.01 Unrealized -12.9%
NEM NEWMONT CORP 0.3%
Value ($000) $1,963 Shares 53,119 Est. Cost $48.95 Unrealized -21.7%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,722 Shares 10,700 Est. Cost $161.05 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,453 Shares 6,814 Est. Cost $170.85 Unrealized +22.7%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $1,343 Shares 6,615 Est. Cost $40.42 Unrealized +2.9%
AVGO BROADCOM INC 0.2%
Value ($000) $1,272 Shares 1,531 Est. Cost $73.23 Unrealized +14.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,201 Shares 11,844 Est. Cost $101.38 Unrealized
KO COCA-COLA CO/THE 0.2%
Value ($000) $1,103 Shares 19,707 Est. Cost $54.95 Unrealized +1.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.2%
Value ($000) $1,095 Shares 10,934 Est. Cost $128.66 Unrealized -20.7%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $1,084 Shares 40,082 Est. Cost $25.15 Unrealized +0.2%
MMM 3M CO 0.2%
Value ($000) $1,005 Shares 10,740 Est. Cost $103.18 Unrealized -22.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $922 Shares 4,527 Est. Cost $216.10 Unrealized -4.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $886 Shares 12,761 Est. Cost $65.67 Unrealized +2.3%
META META PLATFORMS INC-CLASS A 0.1%
Value ($000) $878 Shares 2,925 Est. Cost $266.36 Unrealized +12.3%
DHR DANAHER CORP 0.1%
Value ($000) $874 Shares 3,523 Est. Cost $239.67 Unrealized -8.1%
ABBV ABBVIE INC 0.1%
Value ($000) $833 Shares 5,585 Est. Cost $131.50 Unrealized +2.9%
LAM RESEARCH CORP 0.1%
Value ($000) $832 Shares 1,328 Est. Cost $572.72 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $804 Shares 5,156 Est. Cost $160.06 Unrealized -5.3%
AMZN AMAZON.COM INC 0.1%
Value ($000) $791 Shares 6,223 Est. Cost $115.04 Unrealized +16.5%
HD HOME DEPOT INC 0.1%
Value ($000) $688 Shares 2,276 Est. Cost $292.92 Unrealized +3.4%
BLACKROCK INC 0.1%
Value ($000) $671 Shares 1,038 Est. Cost $684.79 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $648 Shares 1,490 Est. Cost $26.80 Unrealized +67.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $609 Shares 4,021 Est. Cost $108.86 Unrealized +21.8%
TOTALENERGIES SE 0.1%
Value ($000) $589 Shares 8,960 Est. Cost $65.29 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $574 Shares 186 Est. Cost $2917.48 Unrealized +2.1%
LOW LOWE'S COS INC 0.1%
Value ($000) $567 Shares 2,727 Est. Cost $211.49 Unrealized +1.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $541 Shares 6,893 Est. Cost $79.06 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $532 Shares 1,948 Est. Cost $199.77 Unrealized +30.9%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $531 Shares 1 Est. Cost $466851.03 Unrealized +15.5%
COR CENCORA INC 0.1%
Value ($000) $519 Shares 2,886 Est. Cost $180.98 Unrealized 0.0%
BA BOEING CO/THE 0.1%
Value ($000) $505 Shares 2,635 Est. Cost $213.34 Unrealized +2.6%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $456 Shares 2,395 Est. Cost $179.27 Unrealized +3.0%
ORCL ORACLE CORP 0.1%
Value ($000) $453 Shares 4,276 Est. Cost $83.11 Unrealized +35.7%
CE CELANESE CORP 0.1%
Value ($000) $446 Shares 3,554 Est. Cost $127.29 Unrealized -6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $444 Shares 4,031 Est. Cost $109.38 Unrealized +1.6%
MA MASTERCARD INC - A 0.1%
Value ($000) $431 Shares 1,089 Est. Cost $360.24 Unrealized +10.0%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $431 Shares 23,565 Est. Cost $18.90 Unrealized 0.0%
NKE NIKE INC -CL B 0.1%
Value ($000) $430 Shares 4,495 Est. Cost $106.59 Unrealized -7.8%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $409 Shares 6,779 Est. Cost $62.38 Unrealized -0.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $401 Shares 579 Est. Cost $708.54 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $391 Shares 5,016 Est. Cost $78.33 Unrealized +0.5%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $361 Shares 3,896 Est. Cost $85.08 Unrealized +1.3%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $339 Shares 9,868 Est. Cost $29.47 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $326 Shares 4,531 Est. Cost $75.31 Unrealized +7.9%
PFE PFIZER INC 0.0%
Value ($000) $311 Shares 9,375 Est. Cost $37.45 Unrealized -18.4%
WFC WELLS FARGO & CO 0.0%
Value ($000) $305 Shares 7,470 Est. Cost $37.78 Unrealized +7.7%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $298 Shares 6,711 Est. Cost $40.49 Unrealized +2.5%
SYY SYSCO CORP 0.0%
Value ($000) $286 Shares 4,333 Est. Cost $67.17 Unrealized -0.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $285 Shares 4,213 Est. Cost $67.07 Unrealized -1.0%
DE DEERE & CO 0.0%
Value ($000) $260 Shares 689 Est. Cost $388.30 Unrealized +2.5%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $256 Shares 1,387 Est. Cost $175.66 Unrealized -1.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $254 Shares 1,973 Est. Cost $129.35 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $246 Shares 2,044 Est. Cost $124.56 Unrealized -0.2%
UNILEVER PLC 0.0%
Value ($000) $230 Shares 4,658 Est. Cost $49.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $219 Shares 3,780 Est. Cost $62.47 Unrealized -13.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $216 Shares 592 Est. Cost $364.24 Unrealized +5.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $213 Shares 376 Est. Cost $488.74 Unrealized +8.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $209 Shares 1,700 Est. Cost $130.14 Unrealized -0.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 6,262 Est. Cost $34.05 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $205 Shares 7,155 Est. Cost $30.35 Unrealized -0.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $190 Shares 1,341 Est. Cost $111.74 Unrealized +9.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $184 Shares 2,799 Est. Cost $61.95 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $182 Shares 728 Est. Cost $229.26 Unrealized +12.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $176 Shares 867 Est. Cost $212.91 Unrealized +0.3%
PLD PROLOGIS INC 0.0%
Value ($000) $174 Shares 1,552 Est. Cost $115.93 Unrealized -2.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 3,251 Est. Cost $36.56 Unrealized +25.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $148 Shares 1,238 Est. Cost $82.19 Unrealized +31.3%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $138 Shares 844 Est. Cost $164.82 Unrealized -3.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $138 Shares 2,001 Est. Cost $69.21 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $132 Shares 3,717 Est. Cost $30.88 Unrealized +10.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $131 Shares 155 Est. Cost $615.14 Unrealized +21.9%
EQIX EQUINIX INC 0.0%
Value ($000) $130 Shares 179 Est. Cost $676.85 Unrealized +8.7%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $130 Shares 1,339 Est. Cost $93.27 Unrealized +7.7%
NFLX NETFLIX INC 0.0%
Value ($000) $127 Shares 336 Est. Cost $39.41 Unrealized +7.6%
ADBE ADOBE INC 0.0%
Value ($000) $125 Shares 246 Est. Cost $440.33 Unrealized +19.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $115 Shares 2,174 Est. Cost $45.52 Unrealized +15.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $112 Shares 1,496 Est. Cost $59.83 Unrealized +18.1%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $112 Shares 1,379 Est. Cost $131.21 Unrealized -36.4%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $110 Shares 4,032 Est. Cost $33.38 Unrealized -16.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $108 Shares 978 Est. Cost $61.28 Unrealized +44.7%
NOW SERVICENOW INC 0.0%
Value ($000) $107 Shares 192 Est. Cost $104.15 Unrealized +9.5%
SYK STRYKER CORP 0.0%
Value ($000) $105 Shares 385 Est. Cost $251.04 Unrealized +11.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $104 Shares 1,528 Est. Cost $67.30 Unrealized -1.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $101 Shares 1,837 Est. Cost $69.54 Unrealized -15.9%
IWF ISHARES TR 0.0%
Value ($000) $100 Shares 375 Est. Cost $210.67 Unrealized
CSX CSX CORP 0.0%
Value ($000) $100 Shares 3,242 Est. Cost $30.17 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $99 Shares 340 Est. Cost $284.49 Unrealized +9.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $95 Shares 635 Est. Cost $164.93 Unrealized -3.7%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $94 Shares 571 Est. Cost $197.68 Unrealized -15.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $92 Shares 744 Est. Cost $137.09 Unrealized -3.2%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $92 Shares 1,219 Est. Cost $80.68 Unrealized -7.8%
ROST ROSS STORES INC 0.0%
Value ($000) $91 Shares 804 Est. Cost $102.11 Unrealized +9.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $88 Shares 556 Est. Cost $125.07 Unrealized +27.0%
CI CIGNA CORP 0.0%
Value ($000) $83 Shares 291 Est. Cost $228.60 Unrealized +19.3%
NTES NETEASE INC 0.0%
Value ($000) $82 Shares 820 Est. Cost $90.24 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $82 Shares 1,152 Est. Cost $70.61 Unrealized +0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $81 Shares 44 Est. Cost $35.54 Unrealized +9.7%
MCK MCKESSON CORP 0.0%
Value ($000) $78 Shares 180 Est. Cost $300.27 Unrealized +38.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 200 Est. Cost $449.60 Unrealized -12.7%
INTU INTUIT INC 0.0%
Value ($000) $75 Shares 147 Est. Cost $441.03 Unrealized +13.1%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $72 Shares 820 Est. Cost $89.76 Unrealized -6.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $72 Shares 186 Est. Cost $354.83 Unrealized +7.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $70 Shares 1,268 Est. Cost $42.34 Unrealized +26.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $68 Shares 1,475 Est. Cost $51.80 Unrealized -0.2%
ZTS ZOETIS INC 0.0%
Value ($000) $68 Shares 388 Est. Cost $183.41 Unrealized -3.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $67 Shares 208 Est. Cost $287.98 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 191 Est. Cost $308.89 Unrealized +13.2%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $66 Shares 479 Est. Cost $119.87 Unrealized +17.1%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $66 Shares 276 Est. Cost $203.91 Unrealized +13.4%
AON AON PLC 0.0%
Value ($000) $66 Shares 203 Est. Cost $283.46 Unrealized +14.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $64 Shares 513 Est. Cost $120.50 Unrealized +4.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $63 Shares 345 Est. Cost $182.53 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $62 Shares 666 Est. Cost $109.64 Unrealized +2.8%
ELV ANTHEM INC 0.0%
Value ($000) $60 Shares 137 Est. Cost $297.35 Unrealized +46.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $59 Shares 421 Est. Cost $100.95 Unrealized +19.2%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $55 Shares 450 Est. Cost $161.10 Unrealized -28.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $54 Shares 487 Est. Cost $124.50 Unrealized -11.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $54 Shares 230 Est. Cost $201.39 Unrealized +16.2%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $53 Shares 203 Est. Cost $236.41 Unrealized +9.2%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $51 Shares 649 Est. Cost $76.70 Unrealized +5.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $50 Shares 61 Est. Cost $653.04 Unrealized +19.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $49 Shares 1,160 Est. Cost $34.12 Unrealized +6.8%
C CITIGROUP INC 0.0%
Value ($000) $49 Shares 1,185 Est. Cost $49.74 Unrealized -18.6%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $49 Shares 336 Est. Cost $214.39 Unrealized -25.8%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $48 Shares 192 Est. Cost $238.31 Unrealized +4.6%
ECL ECOLAB INC 0.0%
Value ($000) $48 Shares 285 Est. Cost $163.96 Unrealized +8.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $47 Shares 269 Est. Cost $155.31 Unrealized +13.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $47 Shares 333 Est. Cost $122.06 Unrealized +9.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $46 Shares 476 Est. Cost $110.39 Unrealized -6.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $44 Shares 349 Est. Cost $96.49 Unrealized +21.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $44 Shares 257 Est. Cost $210.00 Unrealized -8.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 625 Est. Cost $67.43 Unrealized -1.7%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $42 Shares 216 Est. Cost $159.89 Unrealized +21.4%
FDX FEDEX CORP 0.0%
Value ($000) $42 Shares 157 Est. Cost $202.22 Unrealized +22.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 160 Est. Cost $255.34 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $41 Shares 102 Est. Cost $429.64 Unrealized +1.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $40 Shares 1,284 Est. Cost $42.17 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $39 Shares 566 Est. Cost $69.77 Unrealized -4.6%
KLAC KLA CORP 0.0%
Value ($000) $39 Shares 84 Est. Cost $338.51 Unrealized +38.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $38 Shares 656 Est. Cost $109.42 Unrealized -40.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 125 Est. Cost $341.33 Unrealized +1.2%
PSX PHILLIPS 66 0.0%
Value ($000) $38 Shares 317 Est. Cost $80.23 Unrealized +28.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $38 Shares 505 Est. Cost $69.02 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $37 Shares 76 Est. Cost $426.48 Unrealized +7.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $37 Shares 215 Est. Cost $161.21 Unrealized +5.2%
CMI CUMMINS INC 0.0%
Value ($000) $37 Shares 161 Est. Cost $219.09 Unrealized +4.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $34 Shares 905 Est. Cost $39.30 Unrealized -0.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $33 Shares 134 Est. Cost $235.09 Unrealized +14.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $33 Shares 508 Est. Cost $60.26 Unrealized +7.1%
WEX WEX INC 0.0%
Value ($000) $32 Shares 171 Est. Cost $163.08 Unrealized +18.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $31 Shares 1,134 Est. Cost $31.80 Unrealized -14.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $31 Shares 185 Est. Cost $178.03 Unrealized -12.7%
AGCO AGCO CORP 0.0%
Value ($000) $31 Shares 260 Est. Cost $120.71 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $30 Shares 95 Est. Cost $319.79 Unrealized +4.4%
F FORD MOTOR CO 0.0%
Value ($000) $30 Shares 2,402 Est. Cost $12.38 Unrealized -10.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $29 Shares 499 Est. Cost $42.48 Unrealized +28.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $29 Shares 390 Est. Cost $78.01 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $29 Shares 755 Est. Cost $39.99 Unrealized -13.4%
USB US BANCORP 0.0%
Value ($000) $29 Shares 865 Est. Cost $38.24 Unrealized -15.0%
CPRT COPART INC 0.0%
Value ($000) $29 Shares 662 Est. Cost $37.57 Unrealized +18.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $28 Shares 204 Est. Cost $306.36 Unrealized -46.3%
AZO AUTOZONE INC 0.0%
Value ($000) $28 Shares 11 Est. Cost $2116.11 Unrealized +18.6%
ADSK AUTODESK INC 0.0%
Value ($000) $28 Shares 135 Est. Cost $220.86 Unrealized -4.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $27 Shares 61 Est. Cost $444.65 Unrealized -6.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $26 Shares 60 Est. Cost $382.51 Unrealized +10.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $26 Shares 57 Est. Cost $324.28 Unrealized +38.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $26 Shares 445 Est. Cost $62.55 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $26 Shares 113 Est. Cost $241.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $25 Shares 364 Est. Cost $94.43 Unrealized -14.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $25 Shares 124 Est. Cost $156.18 Unrealized +25.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $25 Shares 113 Est. Cost $207.89 Unrealized +1.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $25 Shares 465 Est. Cost $52.97 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $25 Shares 70 Est. Cost $351.91 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $25 Shares 551 Est. Cost $60.22 Unrealized -26.9%
OKTA OKTA INC 0.0%
Value ($000) $25 Shares 302 Est. Cost $76.62 Unrealized -1.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $24 Shares 302 Est. Cost $78.05 Unrealized +5.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $24 Shares 390 Est. Cost $65.91 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $24 Shares 166 Est. Cost $95.17 Unrealized +63.2%
GM GENERAL MOTORS CO 0.0%
Value ($000) $24 Shares 721 Est. Cost $43.42 Unrealized -20.2%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $23 Shares 377 Est. Cost $53.82 Unrealized +5.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 47 Est. Cost $436.68 Unrealized +10.5%
NUE NUCOR CORP 0.0%
Value ($000) $23 Shares 144 Est. Cost $125.98 Unrealized +26.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $60.37 Unrealized -7.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $22 Shares 57 Est. Cost $294.14 Unrealized +33.1%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $22 Shares 775 Est. Cost $41.15 Unrealized -34.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 409 Est. Cost $55.79 Unrealized +4.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $21 Shares 377 Est. Cost $57.51 Unrealized -1.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $21 Shares 93 Est. Cost $167.91 Unrealized +30.5%
FTV FORTIVE CORP 0.0%
Value ($000) $21 Shares 285 Est. Cost $49.38 Unrealized +15.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $21 Shares 99 Est. Cost $116.28 Unrealized +78.9%
MET METLIFE INC 0.0%
Value ($000) $20 Shares 323 Est. Cost $58.42 Unrealized -0.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $18 Shares 556 Est. Cost $21.56 Unrealized +35.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $18 Shares 101 Est. Cost $143.15 Unrealized +33.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $18 Shares 103 Est. Cost $163.70 Unrealized +13.8%
CTVA CORTEVA INC 0.0%
Value ($000) $18 Shares 355 Est. Cost $54.02 Unrealized -4.6%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $18 Shares 83 Est. Cost $216.43 Unrealized +7.1%
WELL WELLTOWER INC 0.0%
Value ($000) $18 Shares 217 Est. Cost $75.17 Unrealized +4.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $18 Shares 238 Est. Cost $28.92 Unrealized +3.3%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $18 Shares 210 Est. Cost $36.92 Unrealized +14.1%
TWLO TWILIO INC - A 0.0%
Value ($000) $18 Shares 300 Est. Cost $63.92 Unrealized -2.5%
PCAR PACCAR INC 0.0%
Value ($000) $17 Shares 204 Est. Cost $58.53 Unrealized +31.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $17 Shares 226 Est. Cost $72.76 Unrealized +2.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $17 Shares 65 Est. Cost $280.14 Unrealized -9.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $17 Shares 185 Est. Cost $126.38 Unrealized -28.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17 Shares 250 Est. Cost $64.86 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $17 Shares 41 Est. Cost $147.67 Unrealized +35.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $17 Shares 134 Est. Cost $106.69 Unrealized +14.8%
T AT&T INC 0.0%
Value ($000) $16 Shares 1,092 Est. Cost $16.78 Unrealized -22.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 474 Est. Cost $25.69 Unrealized +20.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $16 Shares 122 Est. Cost $130.16 Unrealized +2.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $16 Shares 129 Est. Cost $112.37 Unrealized +1.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $16 Shares 145 Est. Cost $108.87 Unrealized -5.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $234.89 Unrealized +18.1%
DOW DOW INC 0.0%
Value ($000) $16 Shares 301 Est. Cost $48.16 Unrealized -3.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $15 Shares 288 Est. Cost $60.64 Unrealized -2.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $15 Shares 406 Est. Cost $37.35 Unrealized +13.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $15 Shares 135 Est. Cost $113.23 Unrealized -8.5%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $15 Shares 98 Est. Cost $194.67 Unrealized -16.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 90 Est. Cost $124.44 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $15 Shares 153 Est. Cost $86.44 Unrealized -2.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $15 Shares 228 Est. Cost $46.23 Unrealized +30.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $14 Shares 195 Est. Cost $48.00 Unrealized +63.0%
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 30 Est. Cost $101.91 Unrealized +19.7%
MRNA MODERNA INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $175.04 Unrealized -36.3%
KKR KKR & CO INC 0.0%
Value ($000) $14 Shares 232 Est. Cost $54.36 Unrealized +10.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14 Shares 181 Est. Cost $70.31 Unrealized +17.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $276.90 Unrealized +19.4%
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 27 Est. Cost $489.73 Unrealized +4.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $189.30 Unrealized +22.6%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $14 Shares 248 Est. Cost $78.29 Unrealized -30.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $14 Shares 830 Est. Cost $18.45 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $14 Shares 258 Est. Cost $42.98 Unrealized +32.2%
FTNT FORTINET INC 0.0%
Value ($000) $14 Shares 231 Est. Cost $59.48 Unrealized +11.3%
AME AMETEK INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $133.30 Unrealized +15.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $271.79 Unrealized +9.2%
KR KROGER CO 0.0%
Value ($000) $13 Shares 294 Est. Cost $46.11 Unrealized -3.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $233.63 Unrealized -7.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $13 Shares 304 Est. Cost $45.98 Unrealized -9.0%
MTZ MASTEC INC 0.0%
Value ($000) $13 Shares 179 Est. Cost $87.37 Unrealized +14.1%
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 235 Est. Cost $25.02 Unrealized +7.2%
EXC EXELON CORP 0.0%
Value ($000) $13 Shares 339 Est. Cost $37.60 Unrealized -1.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $13 Shares 111 Est. Cost $122.81 Unrealized -5.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $12 Shares 59 Est. Cost $221.73 Unrealized -6.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $12 Shares 741 Est. Cost $14.33 Unrealized +6.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $12 Shares 11 Est. Cost $1366.51 Unrealized -10.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $12 Shares 253 Est. Cost $44.81 Unrealized +3.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $12 Shares 107 Est. Cost $87.29 Unrealized +30.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $44.55 Unrealized +6.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12 Shares 109 Est. Cost $72.56 Unrealized +39.8%
HPQ HP INC 0.0%
Value ($000) $11 Shares 445 Est. Cost $30.01 Unrealized -6.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $134.60 Unrealized -12.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $104.32 Unrealized -3.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $163.63 Unrealized -19.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $60.57 Unrealized -8.9%
WEN WENDYS CO 0.0%
Value ($000) $11 Shares 526 Est. Cost $21.83 Unrealized -4.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $11 Shares 202 Est. Cost $63.54 Unrealized -8.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 219 Est. Cost $56.03 Unrealized -12.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $11 Shares 18 Est. Cost $724.78 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $496.37 Unrealized +0.5%
EBAY EBAY INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $53.16 Unrealized -19.7%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 176 Est. Cost $74.22 Unrealized -15.1%
OKE ONEOK INC 0.0%
Value ($000) $10 Shares 159 Est. Cost $52.80 Unrealized +9.8%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $10 Shares 136 Est. Cost $89.79 Unrealized -7.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $10 Shares 1,014 Est. Cost $9.52 Unrealized -1.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $10 Shares 49 Est. Cost $304.16 Unrealized -30.0%
EXPO EXPONENT INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $91.89 Unrealized -4.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $10 Shares 289 Est. Cost $43.85 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10 Shares 165 Est. Cost $67.18 Unrealized -13.1%
APTIV PLC 0.0%
Value ($000) $9 Shares 96 Est. Cost $108.66 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $9 Shares 350 Est. Cost $13.13 Unrealized +54.3%
STT STATE STREET CORP 0.0%
Value ($000) $9 Shares 139 Est. Cost $73.92 Unrealized -12.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $9 Shares 44 Est. Cost $211.09 Unrealized -4.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $9 Shares 130 Est. Cost $71.08 Unrealized +2.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9 Shares 514 Est. Cost $19.26 Unrealized -12.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 66 Est. Cost $165.40 Unrealized -10.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $9 Shares 23 Est. Cost $361.68 Unrealized +6.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $159.81 Unrealized -26.9%
ANSYS INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $318.30 Unrealized
GLW CORNING INC 0.0%
Value ($000) $8 Shares 270 Est. Cost $31.25 Unrealized -1.7%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $8 Shares 161 Est. Cost $73.75 Unrealized -33.6%
EFX EQUIFAX INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $223.19 Unrealized -10.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $184.18 Unrealized -22.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $8 Shares 111 Est. Cost $53.79 Unrealized +28.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 202 Est. Cost $62.81 Unrealized -36.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $8 Shares 111 Est. Cost $105.03 Unrealized -34.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $69.09 Unrealized -19.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 83 Est. Cost $90.39 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $117.43 Unrealized -11.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $95.75 Unrealized -27.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 136 Est. Cost $54.47 Unrealized -16.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 282 Est. Cost $33.54 Unrealized -27.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $7 Shares 78 Est. Cost $115.70 Unrealized -14.5%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $7 Shares 35 Est. Cost $263.77 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $7 Shares 408 Est. Cost $26.17 Unrealized -30.6%
XYZ BLOCK INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $98.99 Unrealized -37.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $78.02 Unrealized -12.0%
FOXA FOX CORP 0.0%
Value ($000) $7 Shares 220 Est. Cost $36.31 Unrealized -12.2%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 136 Est. Cost $74.40 Unrealized -29.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $7 Shares 251 Est. Cost $38.23 Unrealized -19.2%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $225.50 Unrealized -21.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $466.22 Unrealized +12.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $6 Shares 38 Est. Cost $144.74 Unrealized +5.2%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $6 Shares 213 Est. Cost $27.09 Unrealized +0.8%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $6 Shares 315 Est. Cost $28.60 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $342.94 Unrealized -28.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 184 Est. Cost $15.21 Unrealized +94.3%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $5 Shares 84 Est. Cost $87.17 Unrealized -26.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5 Shares 75 Est. Cost $101.18 Unrealized -31.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $57.12 Unrealized -24.2%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $422.46 Unrealized -35.7%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $145.49 Unrealized -45.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $82.97 Unrealized -40.9%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $117.61 Unrealized -34.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $83.61 Unrealized -53.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.59 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.26 Unrealized -32.9%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $119.18 Unrealized -63.9%