Core Alternative Capital Diversified Active

CIK: 0001776878 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $583,382 (100.0% shares, 0.0% debt)

Holdings (364)

AAPL APPLE INC 5.3%
Value ($000) $31,048 Shares 161,265 Est. Cost $134.59 Unrealized +35.8%
MSFT MICROSOFT CORP 5.2%
Value ($000) $30,338 Shares 80,677 Est. Cost $230.98 Unrealized +51.7%
JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $18,462 Shares 108,538 Est. Cost $110.73 Unrealized +30.9%
UNH UNITEDHEALTH GROUP INC 2.7%
Value ($000) $15,791 Shares 29,994 Est. Cost $377.40 Unrealized +35.5%
LLY LILLY ELI & CO 2.5%
Value ($000) $14,638 Shares 25,111 Est. Cost $211.40 Unrealized +172.0%
GOOG ALPHABET INC-CL C 2.4%
Value ($000) $14,156 Shares 100,445 Est. Cost $109.66 Unrealized +22.8%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $13,320 Shares 84,984 Est. Cost $144.07 Unrealized -0.3%
MCD MCDONALDS CORP 2.1%
Value ($000) $12,430 Shares 41,922 Est. Cost $212.85 Unrealized +21.5%
MRK MERCK & CO INC 2.1%
Value ($000) $12,042 Shares 110,453 Est. Cost $75.02 Unrealized +29.0%
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $11,827 Shares 33,704 Est. Cost $243.34 Unrealized +28.5%
WM WASTE MGMT INC DEL 2.0%
Value ($000) $11,719 Shares 65,431 Est. Cost $129.99 Unrealized +25.0%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $11,562 Shares 78,897 Est. Cost $122.45 Unrealized +14.8%
BR BROADRIDGE FINL SOLUTIONS IN 1.9%
Value ($000) $11,184 Shares 54,359 Est. Cost $133.35 Unrealized +33.6%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $11,034 Shares 110,365 Est. Cost $64.77 Unrealized +50.7%
AFL AFLAC INC 1.9%
Value ($000) $10,957 Shares 132,807 Est. Cost $50.78 Unrealized +51.6%
WMT WALMART INC 1.9%
Value ($000) $10,895 Shares 69,111 Est. Cost $41.26 Unrealized +25.2%
GOOGL ALPHABET INC 1.8%
Value ($000) $10,731 Shares 76,818 Est. Cost $108.60 Unrealized +22.8%
PEP PEPSICO INC 1.8%
Value ($000) $10,674 Shares 62,845 Est. Cost $138.01 Unrealized +11.4%
AMD ADVANCED MICRO DEVICES 1.8%
Value ($000) $10,298 Shares 69,857 Est. Cost $94.59 Unrealized +24.6%
SO SOUTHERN CO 1.8%
Value ($000) $10,243 Shares 146,073 Est. Cost $58.38 Unrealized +9.2%
FISV FISERV INC 1.7%
Value ($000) $10,151 Shares 76,417 Est. Cost $103.93 Unrealized +18.1%
FDS FACTSET RESH SYS INC 1.7%
Value ($000) $10,060 Shares 21,088 Est. Cost $345.96 Unrealized +27.2%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $9,893 Shares 66,323 Est. Cost $113.61 Unrealized +21.3%
CSCO CISCO SYS INC 1.7%
Value ($000) $9,806 Shares 194,092 Est. Cost $40.61 Unrealized +18.1%
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $9,681 Shares 21,359 Est. Cost $357.38 Unrealized +16.8%
NSC NORFOLK SOUTHERN CORP 1.6%
Value ($000) $9,375 Shares 39,661 Est. Cost $205.70 Unrealized -2.7%
PAYX PAYCHEX INC 1.6%
Value ($000) $9,315 Shares 78,208 Est. Cost $91.85 Unrealized +20.9%
MS MORGAN STANLEY 1.6%
Value ($000) $9,258 Shares 99,283 Est. Cost $60.34 Unrealized +24.0%
CB CHUBB LTD 1.5%
Value ($000) $8,900 Shares 39,380 Est. Cost $190.23 Unrealized +12.4%
CVS CVS HEALTH CORP 1.5%
Value ($000) $8,870 Shares 112,334 Est. Cost $75.48 Unrealized -13.4%
O REALTY INCOME CORP 1.5%
Value ($000) $8,835 Shares 153,874 Est. Cost $51.74 Unrealized -10.2%
DEO DIAGEO P L C 1.5%
Value ($000) $8,830 Shares 60,618 Est. Cost $165.25 Unrealized
APD AIR PRODS & CHEMS INC 1.4%
Value ($000) $8,388 Shares 30,637 Est. Cost $224.57 Unrealized +15.4%
GPC GENUINE PARTS CO 1.4%
Value ($000) $8,106 Shares 58,529 Est. Cost $115.20 Unrealized +11.5%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $8,044 Shares 132,426 Est. Cost $68.77 Unrealized -22.3%
CME CME GROUP INC 1.3%
Value ($000) $7,475 Shares 35,496 Est. Cost $167.30 Unrealized +16.3%
NXPI NXP SEMICONDUCTORS NV 1.3%
Value ($000) $7,372 Shares 32,097 Est. Cost $197.97 Unrealized -2.2%
AMGN AMGEN INC 1.2%
Value ($000) $7,226 Shares 25,087 Est. Cost $207.62 Unrealized +22.9%
DG DOLLAR GEN CORP NEW 1.2%
Value ($000) $7,155 Shares 52,629 Est. Cost $194.73 Unrealized -40.5%
EMR EMERSON ELEC CO 1.1%
Value ($000) $6,588 Shares 67,683 Est. Cost $73.50 Unrealized +19.8%
MOS MOSAIC CO NEW 1.0%
Value ($000) $6,084 Shares 170,285 Est. Cost $38.01 Unrealized -12.9%
SBUX STARBUCKS CORP 1.0%
Value ($000) $6,047 Shares 62,986 Est. Cost $80.02 Unrealized +15.2%
DHI DR HORTON INC 1.0%
Value ($000) $5,838 Shares 38,412 Est. Cost $85.35 Unrealized +41.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value ($000) $5,692 Shares 15,960 Est. Cost $311.99 Unrealized +12.5%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $5,097 Shares 19,576 Est. Cost $208.20 Unrealized +16.6%
TJX TJX COMPANIES INC 0.8%
Value ($000) $4,910 Shares 52,345 Est. Cost $68.41 Unrealized +27.6%
TGT TARGET CORP 0.8%
Value ($000) $4,814 Shares 33,802 Est. Cost $149.74 Unrealized -24.5%
BX BLACKSTONE GROUP INC 0.8%
Value ($000) $4,790 Shares 36,586 Est. Cost $78.84 Unrealized +29.5%
SHW SHERWIN-WILLIAMS CO/THE 0.8%
Value ($000) $4,662 Shares 14,947 Est. Cost $225.07 Unrealized +17.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $4,285 Shares 113,661 Est. Cost $33.99 Unrealized -8.8%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $4,097 Shares 13,894 Est. Cost $90.46 Unrealized +47.8%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $3,757 Shares 14,341 Est. Cost $198.96 Unrealized +14.3%
NTAP NETAPP INC 0.6%
Value ($000) $3,697 Shares 41,939 Est. Cost $66.33 Unrealized +16.1%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,413 Shares 90,777 Est. Cost $37.36 Unrealized
TE CONNECTIVITY LTD 0.6%
Value ($000) $3,407 Shares 24,250 Est. Cost $120.48 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $3,318 Shares 15,753 Est. Cost $195.85 Unrealized -8.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value ($000) $3,006 Shares 23,711 Est. Cost $110.88 Unrealized -13.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,936 Shares 35,645 Est. Cost $79.45 Unrealized -10.1%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $2,721 Shares 16,636 Est. Cost $122.79 Unrealized +15.2%
NEM NEWMONT CORP 0.4%
Value ($000) $2,403 Shares 58,047 Est. Cost $47.92 Unrealized -23.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,317 Shares 4,366 Est. Cost $560.82 Unrealized -14.3%
AVGO BROADCOM INC 0.3%
Value ($000) $1,608 Shares 1,440 Est. Cost $73.23 Unrealized +26.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $1,583 Shares 62,036 Est. Cost $25.08 Unrealized -0.5%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,547 Shares 8,649 Est. Cost $161.05 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $1,482 Shares 6,156 Est. Cost $170.85 Unrealized +26.2%
KO COCA-COLA CO/THE 0.2%
Value ($000) $1,180 Shares 20,025 Est. Cost $54.92 Unrealized -3.0%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $1,156 Shares 5,374 Est. Cost $40.42 Unrealized -2.5%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,100 Shares 4,477 Est. Cost $216.10 Unrealized -3.2%
LAM RESEARCH CORP 0.2%
Value ($000) $1,040 Shares 1,328 Est. Cost $572.72 Unrealized
META META PLATFORMS INC-CLASS A 0.2%
Value ($000) $938 Shares 2,649 Est. Cost $266.36 Unrealized +21.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $893 Shares 12,323 Est. Cost $65.67 Unrealized -2.1%
BLACKROCK INC 0.1%
Value ($000) $797 Shares 982 Est. Cost $684.79 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $784 Shares 19,581 Est. Cost $34.09 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $718 Shares 4,842 Est. Cost $114.48 Unrealized +24.0%
ABBV ABBVIE INC 0.1%
Value ($000) $708 Shares 4,567 Est. Cost $131.50 Unrealized +3.2%
BA BOEING CO/THE 0.1%
Value ($000) $637 Shares 2,442 Est. Cost $213.34 Unrealized +0.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $621 Shares 175 Est. Cost $2917.48 Unrealized +5.2%
MMM 3M CO 0.1%
Value ($000) $619 Shares 5,660 Est. Cost $103.18 Unrealized -26.8%
COR CENCORA INC 0.1%
Value ($000) $593 Shares 2,886 Est. Cost $180.98 Unrealized +5.9%
LOW LOWE'S COS INC 0.1%
Value ($000) $587 Shares 2,638 Est. Cost $211.49 Unrealized -7.9%
TOTALENERGIES SE 0.1%
Value ($000) $581 Shares 8,623 Est. Cost $65.29 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $570 Shares 2,463 Est. Cost $239.67 Unrealized -12.2%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $568 Shares 3,611 Est. Cost $160.06 Unrealized -16.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $557 Shares 1,124 Est. Cost $26.80 Unrealized +72.8%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $543 Shares 1 Est. Cost $466851.03 Unrealized +14.4%
HD HOME DEPOT INC 0.1%
Value ($000) $538 Shares 1,553 Est. Cost $292.92 Unrealized +0.3%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $529 Shares 23,939 Est. Cost $18.91 Unrealized +1.6%
AMZN AMAZON.COM INC 0.1%
Value ($000) $525 Shares 3,457 Est. Cost $115.04 Unrealized +21.9%
CE CELANESE CORP 0.1%
Value ($000) $521 Shares 3,354 Est. Cost $127.29 Unrealized +0.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $508 Shares 4,455 Est. Cost $101.38 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $486 Shares 1,643 Est. Cost $199.77 Unrealized +25.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $480 Shares 579 Est. Cost $708.54 Unrealized +6.7%
NKE NIKE INC -CL B 0.1%
Value ($000) $456 Shares 4,196 Est. Cost $106.59 Unrealized -3.4%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $432 Shares 2,281 Est. Cost $179.27 Unrealized +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $383 Shares 2,979 Est. Cost $109.38 Unrealized +1.0%
ORCL ORACLE CORP 0.1%
Value ($000) $377 Shares 3,579 Est. Cost $83.11 Unrealized +28.4%
USB US BANCORP 0.1%
Value ($000) $354 Shares 8,188 Est. Cost $33.65 Unrealized -1.6%
WFC WELLS FARGO & CO 0.1%
Value ($000) $347 Shares 7,042 Est. Cost $37.78 Unrealized +8.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $324 Shares 3,854 Est. Cost $75.31 Unrealized +0.4%
SYY SYSCO CORP 0.1%
Value ($000) $322 Shares 4,402 Est. Cost $67.13 Unrealized -3.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $316 Shares 4,179 Est. Cost $67.07 Unrealized -0.5%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $315 Shares 9,831 Est. Cost $29.47 Unrealized +3.0%
PFE PFIZER INC 0.1%
Value ($000) $303 Shares 10,516 Est. Cost $36.25 Unrealized -27.2%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $289 Shares 6,590 Est. Cost $40.49 Unrealized -1.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $278 Shares 2,029 Est. Cost $124.56 Unrealized +5.0%
DE DEERE & CO 0.0%
Value ($000) $264 Shares 659 Est. Cost $388.30 Unrealized -6.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $238 Shares 906 Est. Cost $213.37 Unrealized +4.8%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $237 Shares 1,130 Est. Cost $175.66 Unrealized -1.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $234 Shares 354 Est. Cost $488.74 Unrealized +17.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $224 Shares 6,855 Est. Cost $30.35 Unrealized -9.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 3,079 Est. Cost $36.56 Unrealized +43.1%
MA MASTERCARD INC - A 0.0%
Value ($000) $182 Shares 426 Est. Cost $360.24 Unrealized +10.2%
INTC INTEL CORP 0.0%
Value ($000) $171 Shares 3,403 Est. Cost $30.88 Unrealized +29.7%
PLD PROLOGIS INC 0.0%
Value ($000) $162 Shares 1,219 Est. Cost $115.93 Unrealized -8.9%
IWF ISHARES TR 0.0%
Value ($000) $157 Shares 519 Est. Cost $236.33 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $149 Shares 1,118 Est. Cost $102.31 Unrealized +8.5%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $145 Shares 759 Est. Cost $164.82 Unrealized +1.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $140 Shares 1,209 Est. Cost $82.19 Unrealized +33.5%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $138 Shares 2,012 Est. Cost $68.38 Unrealized -17.9%
CSX CSX CORP 0.0%
Value ($000) $136 Shares 3,913 Est. Cost $30.29 Unrealized +1.9%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $134 Shares 1,213 Est. Cost $93.27 Unrealized +3.0%
SYK STRYKER CORP 0.0%
Value ($000) $132 Shares 439 Est. Cost $253.97 Unrealized +8.2%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $122 Shares 3,621 Est. Cost $33.38 Unrealized -17.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $114 Shares 1,528 Est. Cost $67.30 Unrealized -0.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $112 Shares 520 Est. Cost $197.68 Unrealized -11.4%
TSLA TESLA INC 0.0%
Value ($000) $111 Shares 448 Est. Cost $229.26 Unrealized +3.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $111 Shares 870 Est. Cost $61.28 Unrealized +49.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $108 Shares 578 Est. Cost $164.93 Unrealized -4.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $103 Shares 756 Est. Cost $129.35 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $102 Shares 210 Est. Cost $39.41 Unrealized +10.8%
ADBE ADOBE INC 0.0%
Value ($000) $102 Shares 171 Est. Cost $440.33 Unrealized +31.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $97 Shares 1,351 Est. Cost $69.21 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $96 Shares 741 Est. Cost $111.74 Unrealized +6.8%
CPRT COPART INC 0.0%
Value ($000) $91 Shares 1,858 Est. Cost $43.79 Unrealized +7.9%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $90 Shares 993 Est. Cost $131.21 Unrealized -34.3%
EQIX EQUINIX INC 0.0%
Value ($000) $87 Shares 108 Est. Cost $676.85 Unrealized +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $87 Shares 1,692 Est. Cost $62.47 Unrealized -24.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 1,003 Est. Cost $79.06 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 200 Est. Cost $449.60 Unrealized -11.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $83 Shares 433 Est. Cost $178.34 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $83 Shares 628 Est. Cost $137.09 Unrealized -12.5%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $83 Shares 1,037 Est. Cost $70.61 Unrealized +1.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $81 Shares 345 Est. Cost $182.53 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $76 Shares 75 Est. Cost $615.14 Unrealized +30.5%
INTU INTUIT INC 0.0%
Value ($000) $76 Shares 121 Est. Cost $441.03 Unrealized +23.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $76 Shares 474 Est. Cost $105.69 Unrealized +35.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $74 Shares 191 Est. Cost $287.98 Unrealized +10.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $70 Shares 411 Est. Cost $125.07 Unrealized +16.3%
ELV ANTHEM INC 0.0%
Value ($000) $69 Shares 146 Est. Cost $306.56 Unrealized +45.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $67 Shares 241 Est. Cost $265.53 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $66 Shares 504 Est. Cost $120.50 Unrealized -0.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $65 Shares 194 Est. Cost $284.49 Unrealized +4.8%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $64 Shares 395 Est. Cost $119.87 Unrealized +20.3%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $62 Shares 658 Est. Cost $85.08 Unrealized -1.6%
FTNT FORTINET INC 0.0%
Value ($000) $62 Shares 1,051 Est. Cost $56.20 Unrealized -1.6%
NOW SERVICENOW INC 0.0%
Value ($000) $59 Shares 84 Est. Cost $104.15 Unrealized +21.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $58 Shares 112 Est. Cost $416.14 Unrealized +22.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $57 Shares 394 Est. Cost $124.50 Unrealized -5.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $57 Shares 981 Est. Cost $45.52 Unrealized +17.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $56 Shares 427 Est. Cost $110.39 Unrealized -5.3%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $56 Shares 975 Est. Cost $42.34 Unrealized +21.8%
EVR EVERCORE INC 0.0%
Value ($000) $54 Shares 315 Est. Cost $140.62 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $54 Shares 230 Est. Cost $203.91 Unrealized +8.9%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $52 Shares 540 Est. Cost $89.76 Unrealized -6.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $52 Shares 118 Est. Cost $364.24 Unrealized +6.6%
CI CIGNA CORP 0.0%
Value ($000) $51 Shares 171 Est. Cost $228.60 Unrealized +22.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $51 Shares 629 Est. Cost $59.83 Unrealized +20.7%
C CITIGROUP INC 0.0%
Value ($000) $51 Shares 989 Est. Cost $49.74 Unrealized -16.9%
NTES NETEASE INC 0.0%
Value ($000) $51 Shares 545 Est. Cost $90.24 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $48 Shares 55 Est. Cost $653.04 Unrealized +25.4%
ZTS ZOETIS INC 0.0%
Value ($000) $47 Shares 238 Est. Cost $183.41 Unrealized -5.7%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $47 Shares 301 Est. Cost $161.10 Unrealized -25.6%
ROST ROSS STORES INC 0.0%
Value ($000) $45 Shares 328 Est. Cost $102.11 Unrealized +19.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $45 Shares 283 Est. Cost $122.06 Unrealized +17.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $44 Shares 505 Est. Cost $69.02 Unrealized +18.1%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $44 Shares 180 Est. Cost $236.41 Unrealized +0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 514 Est. Cost $67.43 Unrealized +9.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $44 Shares 221 Est. Cost $155.31 Unrealized +10.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $44 Shares 1,085 Est. Cost $34.12 Unrealized +2.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 516 Est. Cost $84.89 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $41 Shares 70 Est. Cost $338.51 Unrealized +50.9%
MCK MCKESSON CORP 0.0%
Value ($000) $40 Shares 87 Est. Cost $300.27 Unrealized +50.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $40 Shares 327 Est. Cost $96.49 Unrealized +19.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $38 Shares 203 Est. Cost $161.21 Unrealized +0.2%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $37 Shares 371 Est. Cost $39.73 Unrealized +9.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $37 Shares 141 Est. Cost $213.12 Unrealized +9.9%
VLTO VERALTO CORP 0.0%
Value ($000) $34 Shares 419 Est. Cost $73.75 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $34 Shares 116 Est. Cost $283.46 Unrealized +11.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 82 Est. Cost $308.89 Unrealized +19.6%
WEX WEX INC 0.0%
Value ($000) $33 Shares 171 Est. Cost $163.08 Unrealized +11.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $33 Shares 81 Est. Cost $171.42 Unrealized +14.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $33 Shares 121 Est. Cost $235.09 Unrealized +3.4%
FDX FEDEX CORP 0.0%
Value ($000) $33 Shares 129 Est. Cost $202.22 Unrealized +19.8%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $33 Shares 530 Est. Cost $109.42 Unrealized -47.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $33 Shares 1,134 Est. Cost $31.80 Unrealized -21.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $32 Shares 743 Est. Cost $39.30 Unrealized -8.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 489 Est. Cost $58.93 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $31 Shares 67 Est. Cost $426.48 Unrealized +12.5%
MCO MOODY'S CORP 0.0%
Value ($000) $31 Shares 78 Est. Cost $319.79 Unrealized +6.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $29 Shares 203 Est. Cost $210.00 Unrealized -37.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $28 Shares 103 Est. Cost $201.39 Unrealized +27.9%
ECL ECOLAB INC 0.0%
Value ($000) $27 Shares 138 Est. Cost $163.96 Unrealized +7.3%
ADSK AUTODESK INC 0.0%
Value ($000) $27 Shares 111 Est. Cost $220.86 Unrealized -2.2%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 193 Est. Cost $137.07 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $26 Shares 2,139 Est. Cost $12.38 Unrealized -22.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26 Shares 500 Est. Cost $42.48 Unrealized +20.6%
AZO AUTOZONE INC 0.0%
Value ($000) $26 Shares 10 Est. Cost $2116.11 Unrealized +22.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $25 Shares 327 Est. Cost $94.43 Unrealized -26.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $25 Shares 275 Est. Cost $78.05 Unrealized +2.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25 Shares 48 Est. Cost $354.83 Unrealized +21.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $24 Shares 94 Est. Cost $178.03 Unrealized +17.6%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $23 Shares 141 Est. Cost $151.31 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $23 Shares 627 Est. Cost $43.42 Unrealized -30.4%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $22 Shares 606 Est. Cost $41.15 Unrealized -31.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $22 Shares 99 Est. Cost $159.89 Unrealized +24.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 40 Est. Cost $436.68 Unrealized +16.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $21 Shares 556 Est. Cost $21.56 Unrealized +58.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $21 Shares 99 Est. Cost $116.28 Unrealized +79.6%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $21 Shares 315 Est. Cost $53.82 Unrealized +13.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $21 Shares 46 Est. Cost $294.14 Unrealized +38.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $20 Shares 433 Est. Cost $60.22 Unrealized -33.3%
NUE NUCOR CORP 0.0%
Value ($000) $20 Shares 115 Est. Cost $125.98 Unrealized +21.7%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 21 Est. Cost $63.20 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $20 Shares 51 Est. Cost $444.65 Unrealized -8.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 328 Est. Cost $55.79 Unrealized -3.9%
UNILEVER PLC 0.0%
Value ($000) $19 Shares 400 Est. Cost $49.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $19 Shares 150 Est. Cost $130.14 Unrealized -17.9%
DXCM DEXCOM INC 0.0%
Value ($000) $19 Shares 152 Est. Cost $109.64 Unrealized -6.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $19 Shares 76 Est. Cost $156.18 Unrealized +37.4%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $19 Shares 83 Est. Cost $241.99 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $48.00 Unrealized +74.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $18 Shares 82 Est. Cost $143.15 Unrealized +34.8%
MET METLIFE INC 0.0%
Value ($000) $18 Shares 269 Est. Cost $58.42 Unrealized +0.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $17 Shares 150 Est. Cost $126.38 Unrealized -28.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $17 Shares 76 Est. Cost $167.91 Unrealized +38.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $60.37 Unrealized -22.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $17 Shares 119 Est. Cost $108.87 Unrealized -0.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $17 Shares 85 Est. Cost $163.70 Unrealized +26.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17 Shares 250 Est. Cost $64.86 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $17 Shares 475 Est. Cost $25.69 Unrealized +25.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $16 Shares 226 Est. Cost $72.76 Unrealized -6.8%
PCAR PACCAR INC 0.0%
Value ($000) $16 Shares 166 Est. Cost $58.53 Unrealized +39.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $16 Shares 53 Est. Cost $280.14 Unrealized -13.3%
WELL WELLTOWER INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $75.17 Unrealized +10.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $78.33 Unrealized -1.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $429.64 Unrealized -1.8%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $16 Shares 78 Est. Cost $194.67 Unrealized -13.1%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $15 Shares 105 Est. Cost $214.39 Unrealized -40.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $15 Shares 110 Est. Cost $113.23 Unrealized +10.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $15 Shares 107 Est. Cost $106.69 Unrealized +14.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $15 Shares 100 Est. Cost $87.29 Unrealized +33.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $15 Shares 258 Est. Cost $42.98 Unrealized +24.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15 Shares 47 Est. Cost $234.89 Unrealized +25.9%
CNC CENTENE CORP 0.0%
Value ($000) $15 Shares 198 Est. Cost $69.77 Unrealized +3.4%
T AT&T INC 0.0%
Value ($000) $15 Shares 872 Est. Cost $16.78 Unrealized -15.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $15 Shares 63 Est. Cost $233.63 Unrealized -12.1%
CTAS CINTAS CORP 0.0%
Value ($000) $15 Shares 24 Est. Cost $101.91 Unrealized +29.2%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $14 Shares 178 Est. Cost $80.68 Unrealized -11.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $130.16 Unrealized -1.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $28.92 Unrealized +0.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $112.37 Unrealized +7.3%
CTVA CORTEVA INC 0.0%
Value ($000) $14 Shares 296 Est. Cost $54.02 Unrealized -13.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $14 Shares 217 Est. Cost $60.26 Unrealized -1.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $14 Shares 229 Est. Cost $46.23 Unrealized +21.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $14 Shares 242 Est. Cost $60.64 Unrealized -16.4%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $14 Shares 50 Est. Cost $216.43 Unrealized +10.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $14 Shares 18 Est. Cost $724.78 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $87.37 Unrealized -28.4%
KR KROGER CO 0.0%
Value ($000) $13 Shares 294 Est. Cost $46.11 Unrealized -8.1%
KKR KKR & CO INC 0.0%
Value ($000) $13 Shares 161 Est. Cost $54.36 Unrealized +22.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $70.31 Unrealized +15.1%
DOW DOW INC 0.0%
Value ($000) $13 Shares 242 Est. Cost $48.16 Unrealized -7.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $13 Shares 329 Est. Cost $37.35 Unrealized -5.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $13 Shares 743 Est. Cost $14.33 Unrealized +7.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 94 Est. Cost $134.60 Unrealized -12.9%
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 199 Est. Cost $25.02 Unrealized +14.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13 Shares 109 Est. Cost $72.56 Unrealized +58.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $496.37 Unrealized -5.4%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $13 Shares 244 Est. Cost $45.98 Unrealized -5.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $13 Shares 122 Est. Cost $86.44 Unrealized +0.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $13 Shares 33 Est. Cost $276.90 Unrealized +20.4%
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 22 Est. Cost $489.73 Unrealized +2.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $271.79 Unrealized -0.6%
MRNA MODERNA INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $175.04 Unrealized -51.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $44.55 Unrealized +13.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $12 Shares 202 Est. Cost $57.51 Unrealized -0.4%
AME AMETEK INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $133.30 Unrealized +12.8%
EXC EXELON CORP 0.0%
Value ($000) $12 Shares 340 Est. Cost $37.60 Unrealized -5.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $12 Shares 10 Est. Cost $1366.51 Unrealized -20.9%
CMI CUMMINS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $219.09 Unrealized -1.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $12 Shares 49 Est. Cost $221.73 Unrealized +1.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $60.57 Unrealized -8.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $122.81 Unrealized -7.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $11 Shares 253 Est. Cost $44.81 Unrealized -5.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $189.30 Unrealized +23.3%
OKE ONEOK INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $52.80 Unrealized +14.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $11 Shares 46 Est. Cost $238.31 Unrealized -4.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $11 Shares 1,014 Est. Cost $9.52 Unrealized -8.7%
HPQ HP INC 0.0%
Value ($000) $11 Shares 364 Est. Cost $30.01 Unrealized -14.2%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 166 Est. Cost $74.22 Unrealized -23.8%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $10 Shares 110 Est. Cost $89.79 Unrealized -13.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $10 Shares 233 Est. Cost $43.85 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $10 Shares 40 Est. Cost $304.16 Unrealized -29.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $10 Shares 130 Est. Cost $71.08 Unrealized -1.8%
EXPO EXPONENT INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $91.89 Unrealized -13.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $104.32 Unrealized -14.0%
XYZ BLOCK INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $98.99 Unrealized -42.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $163.63 Unrealized -28.6%
EBAY EBAY INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $53.16 Unrealized -25.1%
WEN WENDYS CO 0.0%
Value ($000) $9 Shares 479 Est. Cost $21.83 Unrealized -11.8%
FLEX FLEX LTD 0.0%
Value ($000) $9 Shares 301 Est. Cost $13.13 Unrealized +52.4%
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $223.19 Unrealized -10.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 4 Est. Cost $35.54 Unrealized +17.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $9 Shares 103 Est. Cost $53.79 Unrealized +39.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $306.36 Unrealized -62.3%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $9 Shares 161 Est. Cost $73.75 Unrealized -38.9%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $9 Shares 120 Est. Cost $76.70 Unrealized -4.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 54 Est. Cost $165.40 Unrealized -17.9%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $9 Shares 143 Est. Cost $78.29 Unrealized -33.2%
STT STATE STREET CORP 0.0%
Value ($000) $9 Shares 110 Est. Cost $73.92 Unrealized -12.3%
ANSYS INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $318.30 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $87.02 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 135 Est. Cost $67.18 Unrealized -21.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $8 Shares 42 Est. Cost $211.09 Unrealized -10.7%
APTIV PLC 0.0%
Value ($000) $8 Shares 89 Est. Cost $108.66 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $159.81 Unrealized -40.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $8 Shares 142 Est. Cost $63.54 Unrealized -21.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 230 Est. Cost $33.54 Unrealized -23.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $8 Shares 22 Est. Cost $361.68 Unrealized -2.7%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $8 Shares 63 Est. Cost $115.70 Unrealized -11.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $8 Shares 33 Est. Cost $263.77 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $95.75 Unrealized -27.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $62.81 Unrealized -46.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $184.18 Unrealized -42.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $7 Shares 90 Est. Cost $105.03 Unrealized -34.5%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $225.50 Unrealized -33.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $69.09 Unrealized -24.2%
BALL BALL CORP 0.0%
Value ($000) $7 Shares 124 Est. Cost $74.40 Unrealized -32.7%
BBY BEST BUY CO INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $78.02 Unrealized -18.7%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $7 Shares 184 Est. Cost $27.09 Unrealized +16.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $7 Shares 336 Est. Cost $26.17 Unrealized -29.5%
GLW CORNING INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $31.25 Unrealized -13.2%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $117.43 Unrealized -20.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $6 Shares 34 Est. Cost $144.74 Unrealized +20.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6 Shares 172 Est. Cost $15.21 Unrealized +120.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 119 Est. Cost $54.47 Unrealized -8.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $342.94 Unrealized -26.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $6 Shares 206 Est. Cost $38.23 Unrealized -35.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $466.22 Unrealized +3.2%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $6 Shares 67 Est. Cost $87.17 Unrealized -19.8%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 188 Est. Cost $36.31 Unrealized -18.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $341.33 Unrealized -30.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 60 Est. Cost $101.18 Unrealized -34.6%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $145.49 Unrealized -50.8%
TWLO TWILIO INC - A 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.92 Unrealized -2.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $422.46 Unrealized -46.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $82.97 Unrealized -44.7%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $76.62 Unrealized -0.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $57.12 Unrealized -42.2%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $117.61 Unrealized -28.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $83.61 Unrealized -63.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.59 Unrealized +3.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.26 Unrealized -40.8%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $119.18 Unrealized -68.6%