Cannell & Spears LLC Diversified Active

CIK: 0001426319 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,013,100 (100.0% shares, 0.0% debt)

Holdings (192)

MSFT MICROSOFT CORP 8.7%
Value ($000) $88,470 Shares 379,864 Est. Cost $27.76 Unrealized +825.4%
AAPL APPLE INC 6.3%
Value ($000) $63,841 Shares 461,943 Est. Cost $80.65 Unrealized +91.3%
TMO THERMO FISHER SCIENTIFIC INC 5.6%
Value ($000) $56,689 Shares 111,770 Est. Cost $102.96 Unrealized +438.2%
CB CHUBB LIMITED 4.0%
Value ($000) $40,480 Shares 222,563 Est. Cost $177.58 Unrealized +2.3%
DHR DANAHER CORPORATION 3.6%
Value ($000) $36,827 Shares 142,581 Est. Cost $31.82 Unrealized +656.5%
GOOGL ALPHABET INC 3.4%
Value ($000) $34,790 Shares 363,723 Est. Cost $107.77 Unrealized +2.1%
GOOG ALPHABET INC 3.4%
Value ($000) $34,477 Shares 358,570 Est. Cost $108.19 Unrealized +2.4%
AON AON PLC 3.2%
Value ($000) $32,037 Shares 119,600 Est. Cost $194.05 Unrealized +42.2%
ICE INTERCONTINENTAL EXCHANGE IN 3.0%
Value ($000) $30,358 Shares 336,006 Est. Cost $95.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $28,973 Shares 108,504 Est. Cost $195.04 Unrealized +45.9%
ORCL ORACLE CORP 2.8%
Value ($000) $28,154 Shares 461,004 Est. Cost $50.75 Unrealized +38.3%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $26,378 Shares 252,425 Est. Cost $105.62 Unrealized 0.0%
GPN GLOBAL PMTS INC 2.5%
Value ($000) $25,549 Shares 236,459 Est. Cost $119.23 Unrealized 0.0%
ADI ANALOG DEVICES INC 2.4%
Value ($000) $24,177 Shares 173,508 Est. Cost $150.35 Unrealized -0.9%
CCK CROWN HLDGS INC 2.2%
Value ($000) $22,591 Shares 278,798 Est. Cost $47.02 Unrealized +90.9%
MDLZ MONDELEZ INTL INC 2.1%
Value ($000) $20,976 Shares 382,569 Est. Cost $38.79 Unrealized +45.9%
CMCSA COMCAST CORP NEW 2.0%
Value ($000) $20,457 Shares 697,490 Est. Cost $38.12 Unrealized -11.7%
VMWARE INC 2.0%
Value ($000) $20,080 Shares 188,616 Est. Cost $137.49 Unrealized
FISV FISERV INC 2.0%
Value ($000) $20,071 Shares 214,499 Est. Cost $106.55 Unrealized -4.4%
FNV FRANCO NEV CORP 1.9%
Value ($000) $19,359 Shares 162,026 Est. Cost $118.12 Unrealized +3.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value ($000) $17,333 Shares 62,984 Est. Cost $378.38 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 1.7%
Value ($000) $16,828 Shares 222,678 Est. Cost $85.24 Unrealized 0.0%
PLD PROLOGIS INC. 1.7%
Value ($000) $16,827 Shares 165,620 Est. Cost $88.29 Unrealized +26.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.6%
Value ($000) $16,360 Shares 150,096 Est. Cost $129.31 Unrealized -4.0%
APTIV PLC 1.6%
Value ($000) $16,304 Shares 208,468 Est. Cost $78.21 Unrealized
QSR RESTAURANT BRANDS INTL INC 1.6%
Value ($000) $16,174 Shares 304,139 Est. Cost $56.50 Unrealized 0.0%
BERRY GLOBAL GROUP INC 1.6%
Value ($000) $16,148 Shares 347,045 Est. Cost $46.53 Unrealized
DPZ DOMINOS PIZZA INC 1.0%
Value ($000) $10,293 Shares 33,182 Est. Cost $350.14 Unrealized +3.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $9,640 Shares 59,013 Est. Cost $77.22 Unrealized +98.0%
ADSK AUTODESK INC 0.8%
Value ($000) $8,390 Shares 44,913 Est. Cost $222.20 Unrealized -9.1%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $7,601 Shares 106,392 Est. Cost $81.83 Unrealized +1.2%
C CITIGROUP INC 0.5%
Value ($000) $5,485 Shares 131,621 Est. Cost $39.97 Unrealized +9.3%
GM GENERAL MTRS CO 0.5%
Value ($000) $5,429 Shares 169,165 Est. Cost $35.44 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $5,058 Shares 140,890 Est. Cost $30.85 Unrealized +8.3%
CNC CENTENE CORP DEL 0.5%
Value ($000) $4,995 Shares 64,190 Est. Cost $63.70 Unrealized +40.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $4,809 Shares 13,465 Est. Cost $357.15 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $4,518 Shares 29,213 Est. Cost $154.66 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $4,423 Shares 136,683 Est. Cost $31.27 Unrealized +1.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $4,348 Shares 15,293 Est. Cost $325.17 Unrealized 0.0%
DBX DROPBOX INC 0.4%
Value ($000) $4,340 Shares 209,450 Est. Cost $20.57 Unrealized +8.9%
PEP PEPSICO INC 0.4%
Value ($000) $4,307 Shares 26,379 Est. Cost $88.93 Unrealized +73.6%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $4,173 Shares 12,710 Est. Cost $344.63 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $4,160 Shares 23,483 Est. Cost $155.23 Unrealized +9.8%
IWB ISHARES TR 0.4%
Value ($000) $3,926 Shares 19,895 Est. Cost $175.69 Unrealized
PTC PTC INC 0.4%
Value ($000) $3,867 Shares 36,972 Est. Cost $99.91 Unrealized +14.2%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $3,727 Shares 20,575 Est. Cost $171.81 Unrealized +27.5%
AVGO BROADCOM INC 0.3%
Value ($000) $3,424 Shares 7,712 Est. Cost $25.09 Unrealized +91.7%
EQT EQT CORP 0.3%
Value ($000) $3,310 Shares 81,238 Est. Cost $31.23 Unrealized +32.0%
AMEDISYS INC 0.3%
Value ($000) $3,242 Shares 33,497 Est. Cost $132.86 Unrealized
TABULA RASA HEALTHCARE INC 0.3%
Value ($000) $3,230 Shares 672,816 Est. Cost $40.17 Unrealized
VIRT VIRTU FINL INC 0.3%
Value ($000) $2,961 Shares 142,538 Est. Cost $25.68 Unrealized -10.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,934 Shares 72,672 Est. Cost $33.06 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,711 Shares 5,368 Est. Cost $495.09 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $2,481 Shares 90,636 Est. Cost $22.02 Unrealized +28.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,463 Shares 13,725 Est. Cost $154.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,444 Shares 10,806 Est. Cost $52.11 Unrealized +320.4%
BALL BALL CORP 0.2%
Value ($000) $2,161 Shares 44,732 Est. Cost $35.49 Unrealized +65.0%
PFE PFIZER INC 0.2%
Value ($000) $2,113 Shares 48,279 Est. Cost $31.62 Unrealized +27.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,062 Shares 16,333 Est. Cost $64.50 Unrealized +102.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,032 Shares 5 Est. Cost $195514.11 Unrealized +119.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,001 Shares 8,645 Est. Cost $294.97 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,986 Shares 6,505 Est. Cost $370.10 Unrealized -6.0%
CMBM CAMBIUM NETWORKS CORP 0.2%
Value ($000) $1,734 Shares 102,483 Est. Cost $28.94 Unrealized -38.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,731 Shares 20,549 Est. Cost $36.87 Unrealized +112.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,611 Shares 40,047 Est. Cost $33.51 Unrealized +17.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,576 Shares 94,708 Est. Cost $14.77 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,572 Shares 10,875 Est. Cost $142.54 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,480 Shares 15,515 Est. Cost $48.34 Unrealized +81.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,478 Shares 48,924 Est. Cost $23.67 Unrealized +29.2%
EQIX EQUINIX INC 0.1%
Value ($000) $1,468 Shares 2,581 Est. Cost $609.45 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,449 Shares 6,227 Est. Cost $155.14 Unrealized +45.9%
BIIB BIOGEN INC 0.1%
Value ($000) $1,410 Shares 5,280 Est. Cost $212.38 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,316 Shares 8,147 Est. Cost $66.36 Unrealized +141.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,296 Shares 18,000 Est. Cost $72.00 Unrealized
FMC FMC CORP 0.1%
Value ($000) $1,268 Shares 12,000 Est. Cost $64.54 Unrealized +47.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1,246 Shares 25,351 Est. Cost $48.83 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $1,243 Shares 7,537 Est. Cost $196.46 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,232 Shares 22,700 Est. Cost $27.67 Unrealized +128.6%
IWF ISHARES TR 0.1%
Value ($000) $1,218 Shares 5,790 Est. Cost $82.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,202 Shares 5,785 Est. Cost $180.85 Unrealized +18.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,202 Shares 12,743 Est. Cost $117.69 Unrealized -11.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,134 Shares 56,516 Est. Cost $6.80 Unrealized +166.9%
UNB UNION BANKSHARES INC 0.1%
Value ($000) $1,097 Shares 48,514 Est. Cost $21.22 Unrealized +21.2%
MRK MERCK & CO INC 0.1%
Value ($000) $1,088 Shares 12,633 Est. Cost $46.93 Unrealized +71.4%
IBB ISHARES TR 0.1%
Value ($000) $1,075 Shares 9,190 Est. Cost $159.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,072 Shares 8,425 Est. Cost $143.89 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,050 Shares 2,224 Est. Cost $498.08 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,002 Shares 13,365 Est. Cost $69.56 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $985 Shares 7,340 Est. Cost $127.12 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $932 Shares 6,460 Est. Cost $153.09 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $909 Shares 10,416 Est. Cost $81.36 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $894 Shares 12,580 Est. Cost $45.33 Unrealized +37.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $891 Shares 10,733 Est. Cost $68.93 Unrealized +17.4%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $874 Shares 100,000 Est. Cost $7.91 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $869 Shares 4,095 Est. Cost $160.36 Unrealized +31.5%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $821 Shares 20,079 Est. Cost $43.06 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $769 Shares 5,702 Est. Cost $67.35 Unrealized +115.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $744 Shares 6,580 Est. Cost $126.71 Unrealized -0.2%
HD HOME DEPOT INC 0.1%
Value ($000) $724 Shares 2,625 Est. Cost $211.34 Unrealized +28.1%
KWEB KRANESHARES TR 0.1%
Value ($000) $714 Shares 28,974 Est. Cost $42.85 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $711 Shares 656 Est. Cost $525.90 Unrealized +132.0%
DOV DOVER CORP 0.1%
Value ($000) $710 Shares 6,091 Est. Cost $102.60 Unrealized +19.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $687 Shares 24,000 Est. Cost $21.61 Unrealized +29.1%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $662 Shares 29,082 Est. Cost $21.40 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $616 Shares 16,940 Est. Cost $40.69 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $613 Shares 1,895 Est. Cost $60.37 Unrealized +410.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $596 Shares 2,033 Est. Cost $297.04 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $583 Shares 1,625 Est. Cost $269.05 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $583 Shares 37,513 Est. Cost $23.41 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $557 Shares 3,195 Est. Cost $181.53 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $555 Shares 2,407 Est. Cost $157.62 Unrealized +49.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $550 Shares 2,688 Est. Cost $202.09 Unrealized +13.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $537 Shares 2,011 Est. Cost $267.03 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $527 Shares 12,000 Est. Cost $52.00 Unrealized -24.6%
LOW LOWES COS INC 0.1%
Value ($000) $526 Shares 2,800 Est. Cost $139.87 Unrealized +30.4%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $521 Shares 14,526 Est. Cost $45.29 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $512 Shares 3,000 Est. Cost $182.84 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $509 Shares 2,511 Est. Cost $182.20 Unrealized +11.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $502 Shares 2,325 Est. Cost $140.29 Unrealized +71.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $498 Shares 6,800 Est. Cost $53.28 Unrealized +45.7%
HSY HERSHEY CO 0.0%
Value ($000) $471 Shares 2,135 Est. Cost $77.73 Unrealized +164.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $469 Shares 14,945 Est. Cost $76.78 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $464 Shares 11,598 Est. Cost $40.05 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $463 Shares 4,786 Est. Cost $102.45 Unrealized -2.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $456 Shares 3,768 Est. Cost $121.02 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $456 Shares 7,500 Est. Cost $44.60 Unrealized +36.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $455 Shares 10,263 Est. Cost $48.95 Unrealized
GLW CORNING INC 0.0%
Value ($000) $446 Shares 15,369 Est. Cost $25.19 Unrealized +22.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $441 Shares 1,715 Est. Cost $274.70 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $438 Shares 28,553 Est. Cost $18.65 Unrealized -19.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $434 Shares 11,262 Est. Cost $25.69 Unrealized +50.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $428 Shares 2,566 Est. Cost $147.05 Unrealized +10.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $387 Shares 16,260 Est. Cost $21.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $377 Shares 2,010 Est. Cost $289.22 Unrealized -25.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $376 Shares 4,350 Est. Cost $38.68 Unrealized +125.2%
NKE NIKE INC 0.0%
Value ($000) $372 Shares 4,472 Est. Cost $78.96 Unrealized +28.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $364 Shares 12,677 Est. Cost $11.57 Unrealized +154.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $361 Shares 7,594 Est. Cost $46.48 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $358 Shares 1,838 Est. Cost $187.25 Unrealized +9.1%
MMM 3M CO 0.0%
Value ($000) $346 Shares 3,131 Est. Cost $110.63 Unrealized -12.8%
APA APA CORPORATION 0.0%
Value ($000) $344 Shares 10,050 Est. Cost $16.01 Unrealized +98.8%
LIVENT CORP 0.0%
Value ($000) $344 Shares 11,223 Est. Cost $12.30 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $335 Shares 2,160 Est. Cost $150.98 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $332 Shares 13,891 Est. Cost $14.82 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $331 Shares 1,322 Est. Cost $97.26 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $330 Shares 2,560 Est. Cost $119.10 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $330 Shares 4,700 Est. Cost $46.96 Unrealized +54.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $328 Shares 4,990 Est. Cost $46.43 Unrealized +50.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $328 Shares 9,843 Est. Cost $23.95 Unrealized +31.4%
FDX FEDEX CORP 0.0%
Value ($000) $327 Shares 2,204 Est. Cost $209.60 Unrealized -6.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $325 Shares 3,177 Est. Cost $88.18 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $325 Shares 3,060 Est. Cost $78.72 Unrealized +38.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $319 Shares 4,300 Est. Cost $79.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $313 Shares 2,633 Est. Cost $102.61 Unrealized +12.7%
INTC INTEL CORP 0.0%
Value ($000) $311 Shares 12,064 Est. Cost $33.47 Unrealized -3.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $309 Shares 2,284 Est. Cost $117.48 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $305 Shares 3,493 Est. Cost $68.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $302 Shares 8,267 Est. Cost $42.64 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $301 Shares 2,230 Est. Cost $146.61 Unrealized +8.6%
V VISA INC 0.0%
Value ($000) $296 Shares 1,666 Est. Cost $198.34 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $286 Shares 711 Est. Cost $402.25 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $285 Shares 4,605 Est. Cost $62.22 Unrealized -30.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $283 Shares 1,167 Est. Cost $292.73 Unrealized -11.5%
KO COCA COLA CO 0.0%
Value ($000) $283 Shares 5,060 Est. Cost $37.17 Unrealized +50.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $282 Shares 2,012 Est. Cost $124.15 Unrealized +4.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $278 Shares 2,388 Est. Cost $65.34 Unrealized +68.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $267 Shares 2,100 Est. Cost $118.31 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $267 Shares 1,184 Est. Cost $198.29 Unrealized +9.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $261 Shares 3,258 Est. Cost $73.99 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $255 Shares 3,606 Est. Cost $61.45 Unrealized +23.2%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $246 Shares 1,434 Est. Cost $171.55 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $245 Shares 3,794 Est. Cost $49.07 Unrealized +41.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $242 Shares 136 Est. Cost $156.06 Unrealized +19.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $241 Shares 1,333 Est. Cost $142.90 Unrealized +27.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $233 Shares 7,116 Est. Cost $41.97 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $213 Shares 1,907 Est. Cost $97.66 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $207 Shares 40,154 Est. Cost $10.05 Unrealized -33.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 1,703 Est. Cost $106.93 Unrealized +17.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $206 Shares 3,558 Est. Cost $62.31 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $205 Shares 2,750 Est. Cost $74.02 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $205 Shares 996 Est. Cost $208.36 Unrealized +13.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $203 Shares 660 Est. Cost $307.58 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $71.17 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $200 Shares 7,575 Est. Cost $34.79 Unrealized -10.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $198 Shares 30,910 Est. Cost $6.41 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $197 Shares 21,000 Est. Cost $23.16 Unrealized -45.4%
PAYA HOLDINGS INC 0.0%
Value ($000) $178 Shares 29,060 Est. Cost $9.90 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $109 Shares 34,725 Est. Cost $3.28 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $74 Shares 17,162 Est. Cost $6.20 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $30 Shares 11,809 Est. Cost $2.54 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $7.73 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $11 Shares 21,145 Est. Cost $0.52 Unrealized