Alpha Family Trust Diversified Active

CIK: 0001568991 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $201,950 (100.0% shares, 0.0% debt)

Holdings (189)

NVDA NVIDIA CORPORATION 9.3%
Value ($000) $18,880 Shares 119,500 Est. Cost $92.43 Unrealized +36.1%
MSFT MICROSOFT CORPORATION 8.2%
Value ($000) $16,467 Shares 33,105 Est. Cost $257.35 Unrealized +68.0%
AAPL APPLE INC. 5.8%
Value ($000) $11,808 Shares 57,550 Est. Cost $158.67 Unrealized +26.9%
AMZN AMAZON.COM INC 5.0%
Value ($000) $10,065 Shares 45,875 Est. Cost $127.87 Unrealized +54.8%
GOOGL ALPHABET INC. 4.6%
Value ($000) $9,348 Shares 53,044 Est. Cost $108.73 Unrealized +50.2%
META META PLATFORMS INC-CLASS A 4.1%
Value ($000) $8,239 Shares 11,162 Est. Cost $171.20 Unrealized +260.2%
AVGO BROADCOM INC. 3.6%
Value ($000) $7,319 Shares 26,550 Est. Cost $147.37 Unrealized +46.5%
U Unity 3.3%
Value ($000) $6,678 Shares 275,933 Est. Cost $31.33 Unrealized -29.8%
SMWB SimilarWeb 3.3%
Value ($000) $6,677 Shares 851,669 Est. Cost $20.72 Unrealized -63.9%
TSLA TESLA, INC. 2.2%
Value ($000) $4,482 Shares 14,110 Est. Cost $217.10 Unrealized +38.8%
NFLX NETFLIX, INC. 2.0%
Value ($000) $3,997 Shares 2,985 Est. Cost $40.49 Unrealized +179.3%
COST COSTCO WHOLESALE CORPORATION 1.5%
Value ($000) $2,935 Shares 2,965 Est. Cost $595.69 Unrealized +66.3%
PLTR PALANTIR TECHNOLOGIES INC. 1.1%
Value ($000) $2,219 Shares 16,280 Est. Cost $89.16 Unrealized +31.5%
CSCO CISCO SYSTEMS, INC. 1.0%
Value ($000) $2,105 Shares 30,345 Est. Cost $42.97 Unrealized +40.5%
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value ($000) $1,856 Shares 3,820 Est. Cost $324.28 Unrealized +56.6%
AMD ADVANCED MICRO DEVICES, INC. 0.9%
Value ($000) $1,747 Shares 12,315 Est. Cost $76.08 Unrealized +43.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,725 Shares 5,950 Est. Cost $118.20 Unrealized +113.8%
INTU INTUIT INC 0.8%
Value ($000) $1,693 Shares 2,150 Est. Cost $535.48 Unrealized +26.0%
V VISA INC. 0.7%
Value ($000) $1,488 Shares 4,190 Est. Cost $197.88 Unrealized +75.4%
BKNG BOOKING HOLDINGS INC. 0.7%
Value ($000) $1,389 Shares 240 Est. Cost $1867.55 Unrealized +172.8%
ISRG INTUITIVE SURGICAL, INC. 0.7%
Value ($000) $1,378 Shares 2,535 Est. Cost $288.96 Unrealized +81.0%
AMGN AMGEN INC. 0.6%
Value ($000) $1,304 Shares 4,670 Est. Cost $225.47 Unrealized +23.2%
LLY ELI LILLY & CO 0.6%
Value ($000) $1,294 Shares 1,660 Est. Cost $378.80 Unrealized +104.2%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,230 Shares 5,280 Est. Cost $173.49 Unrealized +15.1%
AMAT APPLIED MATERIALS INC 0.6%
Value ($000) $1,180 Shares 6,445 Est. Cost $95.14 Unrealized +65.5%
T AT&T INC. 0.6%
Value ($000) $1,168 Shares 40,365 Est. Cost $12.95 Unrealized +108.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,152 Shares 2,050 Est. Cost $323.89 Unrealized +70.3%
LIN LINDE PLC 0.6%
Value ($000) $1,149 Shares 2,450 Est. Cost $415.32 Unrealized +8.9%
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $1,125 Shares 10,437 Est. Cost $108.11 Unrealized -3.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,124 Shares 7,060 Est. Cost $132.79 Unrealized +9.2%
LRCX LAM RESEARCH CORPORATION 0.6%
Value ($000) $1,119 Shares 11,500 Est. Cost $74.98 Unrealized +5.2%
MU MICRON TECHNOLOGY, INC. 0.5%
Value ($000) $1,103 Shares 8,950 Est. Cost $79.50 Unrealized +17.3%
TMUS T-MOBILE US, INC. 0.5%
Value ($000) $1,096 Shares 4,600 Est. Cost $163.29 Unrealized +47.9%
ADBE ADOBE INC 0.5%
Value ($000) $1,045 Shares 2,702 Est. Cost $475.65 Unrealized -19.0%
PEP PEPSICO, INC. 0.5%
Value ($000) $1,004 Shares 7,600 Est. Cost $143.48 Unrealized -8.7%
HD THE HOME DEPOT, INC. 0.5%
Value ($000) $995 Shares 2,715 Est. Cost $294.88 Unrealized +20.7%
CMCSA COMCAST CORPORATION 0.5%
Value ($000) $960 Shares 26,900 Est. Cost $30.06 Unrealized +12.8%
GILD GILEAD SCIENCES 0.5%
Value ($000) $954 Shares 8,605 Est. Cost $69.45 Unrealized +50.3%
WMT WALMART INC 0.5%
Value ($000) $927 Shares 9,480 Est. Cost $52.27 Unrealized +81.3%
KO COCA-COLA COMPANY (THE) 0.5%
Value ($000) $921 Shares 13,020 Est. Cost $60.24 Unrealized +15.9%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $897 Shares 2,910 Est. Cost $230.65 Unrealized +31.1%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $883 Shares 4,040 Est. Cost $100.66 Unrealized +59.7%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.4%
Value ($000) $879 Shares 13,040 Est. Cost $60.36 Unrealized +7.9%
CRWD CROWDSTRIKE HOLDINGS, INC. 0.4%
Value ($000) $876 Shares 1,720 Est. Cost $294.60 Unrealized +47.2%
KLAC KLA CORP 0.4%
Value ($000) $833 Shares 930 Est. Cost $337.92 Unrealized +121.5%
ABBV ABBVIE INC. 0.4%
Value ($000) $812 Shares 4,375 Est. Cost $135.38 Unrealized +34.9%
CRM SALESFORCE INC 0.4%
Value ($000) $800 Shares 2,935 Est. Cost $144.17 Unrealized +84.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $779 Shares 5,100 Est. Cost $151.86 Unrealized -0.7%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.4%
Value ($000) $766 Shares 1,720 Est. Cost $322.62 Unrealized +42.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $749 Shares 4,110 Est. Cost $81.30 Unrealized +105.9%
ADI ANALOG DEVICES, INC. 0.4%
Value ($000) $707 Shares 2,970 Est. Cost $150.10 Unrealized +37.3%
PANW PALO ALTO NETWORKS INC. 0.3%
Value ($000) $694 Shares 3,390 Est. Cost $167.65 Unrealized +10.8%
AEP AMERICAN ELECTRIC POWER INC 0.3%
Value ($000) $690 Shares 6,650 Est. Cost $75.99 Unrealized +34.2%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $666 Shares 4,900 Est. Cost $99.37 Unrealized +31.4%
FISV FISERV, INC. 0.3%
Value ($000) $656 Shares 3,805 Est. Cost $99.59 Unrealized +82.1%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $647 Shares 2,005 Est. Cost $175.75 Unrealized +50.1%
DASH DOORDASH INC 0.3%
Value ($000) $641 Shares 2,600 Est. Cost $192.92 Unrealized +4.0%
SNPS SYNOPSYS INC. 0.3%
Value ($000) $638 Shares 1,245 Est. Cost $322.25 Unrealized +44.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $638 Shares 2,165 Est. Cost $141.50 Unrealized +79.4%
INTC INTEL CORPORATION 0.3%
Value ($000) $616 Shares 27,500 Est. Cost $21.88 Unrealized -5.3%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $615 Shares 2,960 Est. Cost $173.75 Unrealized +0.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.3%
Value ($000) $599 Shares 1,945 Est. Cost $163.09 Unrealized +78.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $593 Shares 3,000 Est. Cost $203.46 Unrealized -5.1%
PG THE PROCTER & GAMBLE COMPANY 0.3%
Value ($000) $588 Shares 3,690 Est. Cost $153.24 Unrealized +4.9%
GE GE AEROSPACE 0.3%
Value ($000) $583 Shares 2,265 Est. Cost $65.91 Unrealized +231.7%
WFC WELLS FARGO & COMPANY 0.3%
Value ($000) $578 Shares 7,220 Est. Cost $39.69 Unrealized +79.2%
MS MORGAN STANLEY 0.3%
Value ($000) $567 Shares 4,025 Est. Cost $120.96 Unrealized 0.0%
MELI MERCADOLIBRE, INC. 0.3%
Value ($000) $562 Shares 215 Est. Cost $1137.53 Unrealized +105.3%
SBUX STARBUCKS CORP. 0.3%
Value ($000) $561 Shares 6,120 Est. Cost $100.99 Unrealized -15.7%
SCHW CHARLES SCHWAB CORPORATION 0.3%
Value ($000) $554 Shares 6,070 Est. Cost $57.92 Unrealized +43.6%
FTNT FORTINET, INC. 0.3%
Value ($000) $541 Shares 5,120 Est. Cost $72.71 Unrealized +38.8%
STX SEAGATE TECHNOLOGY HOLDIN PLC 0.2%
Value ($000) $503 Shares 3,485 Est. Cost $58.30 Unrealized +75.7%
RTX RTX CORP 0.2%
Value ($000) $502 Shares 3,440 Est. Cost $87.52 Unrealized +50.5%
CTAS CINTAS CORPORATION 0.2%
Value ($000) $495 Shares 2,220 Est. Cost $169.46 Unrealized +26.3%
CAT CATERPILLAR INC (DELAWARE) 0.2%
Value ($000) $493 Shares 1,270 Est. Cost $206.59 Unrealized +60.1%
UNH UNITEDHEALTH GROUP INCORPORATED 0.2%
Value ($000) $491 Shares 1,575 Est. Cost $477.58 Unrealized -21.5%
SPGI S&P GLOBAL INC. 0.2%
Value ($000) $485 Shares 920 Est. Cost $321.12 Unrealized +54.7%
PYPL PAYPAL HOLDINGS, INC. 0.2%
Value ($000) $482 Shares 6,480 Est. Cost $57.15 Unrealized +19.6%
ORLY O'REILLY AUTOMOTIVE, INC. 0.2%
Value ($000) $473 Shares 5,250 Est. Cost $88.68 Unrealized +2.8%
MRK MERCK & CO., INC. 0.2%
Value ($000) $473 Shares 5,975 Est. Cost $85.11 Unrealized -9.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $462 Shares 5,150 Est. Cost $88.02 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S.A. 0.2%
Value ($000) $457 Shares 595 Est. Cost $332.48 Unrealized +93.0%
MSTR MICROSTRATEGY INCORPORATED 0.2%
Value ($000) $449 Shares 1,110 Est. Cost $317.51 Unrealized +14.7%
APP APPLOVIN CORPORATION 0.2%
Value ($000) $446 Shares 1,275 Est. Cost $324.21 Unrealized 0.0%
NTAP NETAPP, INC. 0.2%
Value ($000) $443 Shares 4,160 Est. Cost $93.51 Unrealized 0.0%
ABNB AIRBNB, INC. 0.2%
Value ($000) $440 Shares 3,325 Est. Cost $134.30 Unrealized -5.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $431 Shares 760 Est. Cost $557.47 Unrealized +0.8%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $425 Shares 1,925 Est. Cost $181.26 Unrealized +16.1%
BKR BAKER HUGHES CO 0.2%
Value ($000) $420 Shares 10,950 Est. Cost $37.27 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $419 Shares 8,860 Est. Cost $41.45 Unrealized 0.0%
ADSK AUTODESK, INC. 0.2%
Value ($000) $418 Shares 1,350 Est. Cost $283.70 Unrealized 0.0%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $416 Shares 1,305 Est. Cost $156.99 Unrealized +77.9%
MCD MC DONALDS CORP 0.2%
Value ($000) $413 Shares 1,415 Est. Cost $232.91 Unrealized +30.3%
UBER UBER TECHNOLOGIES, INC. 0.2%
Value ($000) $409 Shares 4,380 Est. Cost $72.04 Unrealized +14.3%
PFE PFIZER INC. 0.2%
Value ($000) $403 Shares 16,620 Est. Cost $22.35 Unrealized 0.0%
IDXX IDEXX LABORATORIES 0.2%
Value ($000) $402 Shares 750 Est. Cost $462.67 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP. 0.2%
Value ($000) $401 Shares 3,730 Est. Cost $53.38 Unrealized +89.6%
CSX CSX CORPORATION 0.2%
Value ($000) $400 Shares 12,270 Est. Cost $29.04 Unrealized +2.6%
BLK BLACKROCK FUNDING, INC. 0.2%
Value ($000) $399 Shares 380 Est. Cost $991.05 Unrealized -5.8%
MAR MARRIOTT INTERNATIONAL, INC 0.2%
Value ($000) $393 Shares 1,440 Est. Cost $149.19 Unrealized +67.0%
ANET ARISTA NETWORKS, INC. 0.2%
Value ($000) $391 Shares 3,820 Est. Cost $102.84 Unrealized -15.9%
MNST MONSTER BEVERAGE CORPORATION 0.2%
Value ($000) $385 Shares 6,150 Est. Cost $50.60 Unrealized +20.8%
PAYX PAYCHEX, INC. 0.2%
Value ($000) $383 Shares 2,635 Est. Cost $116.99 Unrealized +26.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $370 Shares 6,540 Est. Cost $42.64 Unrealized +24.7%
MET METLIFE, INC. 0.2%
Value ($000) $368 Shares 4,580 Est. Cost $60.76 Unrealized +24.8%
UNP UNION PACIFIC CORP. 0.2%
Value ($000) $367 Shares 1,595 Est. Cost $213.43 Unrealized +2.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $365 Shares 5,285 Est. Cost $60.47 Unrealized +6.1%
WMB THE WILLIAMS COMPANIES, INC. 0.2%
Value ($000) $359 Shares 5,715 Est. Cost $32.99 Unrealized +74.8%
PAYC PAYCOM SOFTWARE, INC. 0.2%
Value ($000) $358 Shares 1,545 Est. Cost $158.40 Unrealized +48.9%
ETN EATON CORP PLC 0.2%
Value ($000) $352 Shares 985 Est. Cost $209.69 Unrealized +46.3%
NEE NEXTERA ENERGY, INC. 0.2%
Value ($000) $350 Shares 5,035 Est. Cost $67.74 Unrealized +0.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $346 Shares 5,440 Est. Cost $52.54 Unrealized +14.0%
TJX TJX COMPANIES INC (NEW) 0.2%
Value ($000) $340 Shares 2,755 Est. Cost $70.72 Unrealized +78.0%
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $338 Shares 1,160 Est. Cost $240.84 Unrealized +13.1%
MRSH MARSH & MCLENNAN CO INC 0.2%
Value ($000) $338 Shares 1,545 Est. Cost $203.85 Unrealized +9.5%
FAST FASTENAL COMPANY 0.2%
Value ($000) $337 Shares 8,020 Est. Cost $38.48 Unrealized +4.2%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $332 Shares 10,050 Est. Cost $29.22 Unrealized +13.0%
BA BOEING COMPANY 0.2%
Value ($000) $331 Shares 1,580 Est. Cost $188.88 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $330 Shares 835 Est. Cost $219.76 Unrealized +69.1%
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 0.2%
Value ($000) $329 Shares 3,115 Est. Cost $50.71 Unrealized +80.9%
ACN ACCENTURE PLC 0.2%
Value ($000) $329 Shares 1,100 Est. Cost $279.68 Unrealized +8.3%
SHOP SHOPIFY INC. 0.2%
Value ($000) $325 Shares 2,820 Est. Cost $100.02 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $324 Shares 315 Est. Cost $126.04 Unrealized +49.7%
MDT MEDTRONIC PUBLIC LIMITED COMPANY 0.2%
Value ($000) $316 Shares 3,620 Est. Cost $74.79 Unrealized +11.6%
WDC WESTERN DIGITAL CORPORATION 0.2%
Value ($000) $314 Shares 4,910 Est. Cost $47.46 Unrealized 0.0%
CI CIGNA GROUP/THE 0.2%
Value ($000) $314 Shares 950 Est. Cost $302.57 Unrealized +5.1%
CB CHUBB LIMITED 0.2%
Value ($000) $313 Shares 1,080 Est. Cost $276.25 Unrealized +3.9%
APH AMPHENOL CORP CL-A (NEW) 0.2%
Value ($000) $311 Shares 3,150 Est. Cost $62.23 Unrealized +30.8%
ZS ZSCALER, INC. 0.2%
Value ($000) $308 Shares 980 Est. Cost $249.30 Unrealized 0.0%
GEV GE VERNOVA LLC 0.1%
Value ($000) $299 Shares 566 Est. Cost $415.97 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 0.1%
Value ($000) $296 Shares 3,790 Est. Cost $55.69 Unrealized +36.1%
PDD PDD HOLDINGS INC SPONSORED ADR 0.1%
Value ($000) $295 Shares 2,815 Est. Cost $118.35 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value ($000) $293 Shares 1,320 Est. Cost $188.18 Unrealized +17.2%
USB U.S. BANCORP 0.1%
Value ($000) $288 Shares 6,375 Est. Cost $36.01 Unrealized +13.2%
PGR THE PROGRESSIVE CORPORATION 0.1%
Value ($000) $286 Shares 1,070 Est. Cost $170.60 Unrealized +51.0%
VRSK VERISK ANALYTICS, INC. 0.1%
Value ($000) $282 Shares 905 Est. Cost $206.53 Unrealized +46.1%
DG DOLLAR GENERAL CORPORATION 0.1%
Value ($000) $280 Shares 2,450 Est. Cost $74.36 Unrealized +31.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $280 Shares 560 Est. Cost $432.31 Unrealized +12.4%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $276 Shares 805 Est. Cost $230.06 Unrealized +49.7%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $275 Shares 375 Est. Cost $557.26 Unrealized +26.3%
EVRG EVERGY, INC. 0.1%
Value ($000) $274 Shares 3,970 Est. Cost $47.11 Unrealized +39.2%
WDAY WORKDAY, INC. 0.1%
Value ($000) $272 Shares 1,135 Est. Cost $194.07 Unrealized +25.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $271 Shares 1,080 Est. Cost $179.88 Unrealized +26.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $271 Shares 7,875 Est. Cost $31.71 Unrealized 0.0%
CPRT COPART, INC. 0.1%
Value ($000) $270 Shares 5,510 Est. Cost $39.23 Unrealized +42.7%
ANSYS, INC. 0.1%
Value ($000) $267 Shares 760 Est. Cost $332.80 Unrealized
ROST ROSS STORES,INC 0.1%
Value ($000) $266 Shares 2,085 Est. Cost $98.51 Unrealized +39.9%
TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 0.1%
Value ($000) $265 Shares 605 Est. Cost $343.07 Unrealized +14.6%
C CITIGROUP INC. 0.1%
Value ($000) $264 Shares 3,100 Est. Cost $68.12 Unrealized +4.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $262 Shares 820 Est. Cost $313.31 Unrealized +4.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $261 Shares 315 Est. Cost $680.44 Unrealized 0.0%
DLTR DOLLAR TREE STORES, INC. 0.1%
Value ($000) $259 Shares 2,620 Est. Cost $86.31 Unrealized 0.0%
ASML ASML HOLDING N.V. ADR 0.1%
Value ($000) $252 Shares 315 Est. Cost $756.92 Unrealized
AMP AMERIPRISE FINANCIAL, INC. 0.1%
Value ($000) $251 Shares 470 Est. Cost $390.78 Unrealized +25.4%
NXPI NXP SEMICONDUCTORS N.V. 0.1%
Value ($000) $249 Shares 1,140 Est. Cost $175.27 Unrealized +10.0%
HAS HASBRO, INC. 0.1%
Value ($000) $248 Shares 3,360 Est. Cost $61.59 Unrealized 0.0%
DDOG DATADOG, INC. 0.1%
Value ($000) $247 Shares 1,840 Est. Cost $110.71 Unrealized 0.0%
AON AON PUBLIC LIMITED COMPANY 0.1%
Value ($000) $246 Shares 690 Est. Cost $292.51 Unrealized +23.5%
DXCM DEXCOM, INC. 0.1%
Value ($000) $241 Shares 2,765 Est. Cost $78.38 Unrealized 0.0%
BXP BXP INC COMMON STOCK 0.1%
Value ($000) $241 Shares 3,570 Est. Cost $64.41 Unrealized 0.0%
MMM 3M COMPANY 0.1%
Value ($000) $241 Shares 1,580 Est. Cost $119.14 Unrealized +18.6%
COR CENCORA INC 0.1%
Value ($000) $240 Shares 800 Est. Cost $249.56 Unrealized +14.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $239 Shares 615 Est. Cost $396.61 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $237 Shares 2,610 Est. Cost $90.04 Unrealized 0.0%
WRB W.R. BERKLEY CORPORATION 0.1%
Value ($000) $235 Shares 3,195 Est. Cost $59.72 Unrealized +17.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $235 Shares 1,850 Est. Cost $100.50 Unrealized 0.0%
DE DEERE & COMPANY 0.1%
Value ($000) $234 Shares 460 Est. Cost $461.52 Unrealized +5.0%
CHTR CHARTER COMMUNICATIONS, INC. 0.1%
Value ($000) $233 Shares 570 Est. Cost $336.34 Unrealized +13.8%
O REALTY INCOME CORPORATION 0.1%
Value ($000) $226 Shares 3,930 Est. Cost $46.49 Unrealized +17.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC. 0.1%
Value ($000) $224 Shares 3,030 Est. Cost $85.82 Unrealized -19.0%
KEY KEYCORP 0.1%
Value ($000) $223 Shares 12,810 Est. Cost $9.00 Unrealized +67.2%
CTVA CORTEVA, INC. 0.1%
Value ($000) $221 Shares 2,960 Est. Cost $66.17 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $220 Shares 890 Est. Cost $231.23 Unrealized +2.6%
DELL DELL TECHNOLOGIES INC. 0.1%
Value ($000) $219 Shares 1,790 Est. Cost $101.32 Unrealized 0.0%
FE FIRSTENERGY CORP. 0.1%
Value ($000) $219 Shares 5,435 Est. Cost $34.64 Unrealized +16.3%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $218 Shares 470 Est. Cost $415.91 Unrealized +10.4%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $218 Shares 4,420 Est. Cost $51.75 Unrealized -9.1%
CMI CUMMINS INC COMMON STOCK 0.1%
Value ($000) $216 Shares 661 Est. Cost $287.98 Unrealized +6.1%
PCAR PACCAR INC 0.1%
Value ($000) $216 Shares 2,277 Est. Cost $89.85 Unrealized +0.7%
NDAQ NASDAQ INC. 0.1%
Value ($000) $215 Shares 2,400 Est. Cost $79.17 Unrealized 0.0%
ETR ENTERGY CORPORATION 0.1%
Value ($000) $213 Shares 2,560 Est. Cost $80.44 Unrealized +1.0%
EXC EXELON CORPORATION 0.1%
Value ($000) $212 Shares 4,880 Est. Cost $40.50 Unrealized +7.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $211 Shares 7,165 Est. Cost $26.70 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $210 Shares 1,145 Est. Cost $170.47 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $204 Shares 1,485 Est. Cost $157.12 Unrealized -13.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $204 Shares 2,970 Est. Cost $27.31 Unrealized 0.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $203 Shares 2,110 Est. Cost $93.72 Unrealized +1.5%
CMA COMERICA INCORPORATED 0.1%
Value ($000) $200 Shares 3,360 Est. Cost $54.25 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $116 Shares 10,160 Est. Cost $9.33 Unrealized 0.0%