Probity Advisors, Inc. Diversified Active

CIK: 0001676603 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $459,003 (100.0% shares, 0.0% debt)

Holdings (202)

IVE ISHARES TR 10.1%
Value ($000) $46,534 Shares 267,607 Est. Cost $113.03 Unrealized
IVW ISHARES TR 8.2%
Value ($000) $37,802 Shares 503,349 Est. Cost $79.52 Unrealized
IJS ISHARES TR 5.9%
Value ($000) $27,239 Shares 264,281 Est. Cost $114.67 Unrealized
IEFA ISHARES TR 5.2%
Value ($000) $23,778 Shares 337,991 Est. Cost $60.77 Unrealized
SLQD ISHARES TR 3.7%
Value ($000) $17,032 Shares 346,181 Est. Cost $51.50 Unrealized
EMB ISHARES TR 3.1%
Value ($000) $14,042 Shares 157,665 Est. Cost $108.22 Unrealized
FLOT ISHARES TR 2.9%
Value ($000) $13,336 Shares 263,461 Est. Cost $50.64 Unrealized
IJT ISHARES TR 2.8%
Value ($000) $12,983 Shares 103,748 Est. Cost $129.09 Unrealized
SHYG ISHARES TR 2.6%
Value ($000) $11,803 Shares 279,557 Est. Cost $43.81 Unrealized
IEMG ISHARES INC 2.0%
Value ($000) $9,246 Shares 182,791 Est. Cost $50.41 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $8,259 Shares 21,962 Est. Cost $48.02 Unrealized +629.6%
HYG ISHARES TR 1.8%
Value ($000) $8,172 Shares 105,597 Est. Cost $80.27 Unrealized
SPYV SPDR SER TR 1.7%
Value ($000) $7,909 Shares 169,614 Est. Cost $31.24 Unrealized
SPDW SPDR INDEX SHS FDS 1.6%
Value ($000) $7,328 Shares 215,460 Est. Cost $30.57 Unrealized
SPYG SPDR SER TR 1.4%
Value ($000) $6,506 Shares 100,007 Est. Cost $36.60 Unrealized
SLYV SPDR SER TR 1.4%
Value ($000) $6,274 Shares 75,315 Est. Cost $76.29 Unrealized
PCY INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $5,357 Shares 259,820 Est. Cost $23.08 Unrealized
SPSB SPDR SER TR 1.0%
Value ($000) $4,793 Shares 160,938 Est. Cost $30.34 Unrealized
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $4,610 Shares 130,188 Est. Cost $36.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value ($000) $4,002 Shares 44,377 Est. Cost $47.69 Unrealized +61.4%
LAM RESEARCH CORP 0.7%
Value ($000) $3,413 Shares 4,357 Est. Cost $197.86 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $3,332 Shares 13,782 Est. Cost $144.31 Unrealized
LQD ISHARES TR 0.7%
Value ($000) $3,238 Shares 29,258 Est. Cost $119.98 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $3,186 Shares 10,248 Est. Cost $147.16 Unrealized
IDEV ISHARES TR 0.7%
Value ($000) $3,163 Shares 49,691 Est. Cost $51.14 Unrealized
SPIB SPDR SER TR 0.6%
Value ($000) $2,971 Shares 90,508 Est. Cost $36.51 Unrealized
SLYG SPDR SER TR 0.6%
Value ($000) $2,872 Shares 34,347 Est. Cost $92.64 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $2,781 Shares 4,771 Est. Cost $65.21 Unrealized +782.0%
SCZ ISHARES TR 0.6%
Value ($000) $2,781 Shares 44,928 Est. Cost $62.29 Unrealized
SUB ISHARES TR 0.6%
Value ($000) $2,745 Shares 26,039 Est. Cost $106.50 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $2,633 Shares 34,941 Est. Cost $56.16 Unrealized
SHY ISHARES TR 0.6%
Value ($000) $2,600 Shares 31,697 Est. Cost $85.19 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $2,475 Shares 2,217 Est. Cost $29.98 Unrealized +207.6%
IBDT ISHARES TR 0.5%
Value ($000) $2,454 Shares 97,798 Est. Cost $25.09 Unrealized
IBDS ISHARES TR 0.5%
Value ($000) $2,381 Shares 99,513 Est. Cost $23.93 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $2,367 Shares 15,273 Est. Cost $70.72 Unrealized +91.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,262 Shares 13,272 Est. Cost $51.55 Unrealized +182.2%
IBDU ISHARES TR 0.5%
Value ($000) $2,190 Shares 94,914 Est. Cost $23.07 Unrealized
IBDV ISHARES TR 0.5%
Value ($000) $2,188 Shares 101,131 Est. Cost $21.64 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,128 Shares 22,166 Est. Cost $47.63 Unrealized +93.6%
IBTH ISHARES TR 0.5%
Value ($000) $2,112 Shares 94,338 Est. Cost $22.39 Unrealized
IBTK ISHARES TR 0.5%
Value ($000) $2,092 Shares 106,098 Est. Cost $19.72 Unrealized
IBTJ ISHARES TR 0.5%
Value ($000) $2,091 Shares 96,009 Est. Cost $21.78 Unrealized
IBTI ISHARES TR 0.5%
Value ($000) $2,091 Shares 94,109 Est. Cost $22.22 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $2,006 Shares 39,126 Est. Cost $52.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,006 Shares 5,200 Est. Cost $172.57 Unrealized +84.1%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,929 Shares 12,906 Est. Cost $87.66 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,922 Shares 10,678 Est. Cost $118.04 Unrealized
ARISTA NETWORKS INC 0.4%
Value ($000) $1,866 Shares 7,922 Est. Cost $172.02 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,850 Shares 16,972 Est. Cost $63.12 Unrealized +53.4%
IBDR ISHARES TR 0.4%
Value ($000) $1,721 Shares 72,026 Est. Cost $23.90 Unrealized
SHV ISHARES TR 0.4%
Value ($000) $1,690 Shares 15,348 Est. Cost $110.47 Unrealized
DE DEERE & CO 0.4%
Value ($000) $1,673 Shares 4,183 Est. Cost $113.30 Unrealized +222.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,643 Shares 10,816 Est. Cost $122.11 Unrealized +14.8%
ISHARES TR 0.4%
Value ($000) $1,641 Shares 65,881 Est. Cost $24.91 Unrealized
ISHARES TR 0.4%
Value ($000) $1,630 Shares 65,819 Est. Cost $24.76 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,630 Shares 10,397 Est. Cost $91.05 Unrealized +57.7%
IJR ISHARES TR 0.4%
Value ($000) $1,615 Shares 14,915 Est. Cost $72.21 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,599 Shares 47,482 Est. Cost $22.63 Unrealized +22.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,581 Shares 5,346 Est. Cost $118.73 Unrealized +111.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,565 Shares 3,453 Est. Cost $286.30 Unrealized +45.8%
AAPL APPLE INC 0.3%
Value ($000) $1,501 Shares 7,795 Est. Cost $98.25 Unrealized +86.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,439 Shares 28,492 Est. Cost $40.61 Unrealized +18.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,435 Shares 4,838 Est. Cost $142.06 Unrealized +82.1%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,355 Shares 17,510 Est. Cost $82.66 Unrealized
ISHARES TR 0.3%
Value ($000) $1,297 Shares 55,703 Est. Cost $23.28 Unrealized
IBTE ISHARES TR 0.3%
Value ($000) $1,296 Shares 54,315 Est. Cost $23.86 Unrealized
IBTG ISHARES TR 0.3%
Value ($000) $1,251 Shares 54,747 Est. Cost $22.86 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,238 Shares 8,691 Est. Cost $82.03 Unrealized +37.8%
INTC INTEL CORP 0.3%
Value ($000) $1,219 Shares 24,257 Est. Cost $28.37 Unrealized +41.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1,211 Shares 5,121 Est. Cost $70.44 Unrealized +184.1%
GOOG ALPHABET INC 0.3%
Value ($000) $1,169 Shares 8,292 Est. Cost $108.55 Unrealized +24.1%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $1,126 Shares 35,448 Est. Cost $33.82 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $1,110 Shares 8,783 Est. Cost $92.68 Unrealized +15.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,075 Shares 9,263 Est. Cost $33.44 Unrealized +228.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,075 Shares 5,037 Est. Cost $116.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,071 Shares 17,510 Est. Cost $33.78 Unrealized +69.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,068 Shares 6,790 Est. Cost $109.05 Unrealized +23.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,067 Shares 13,136 Est. Cost $52.75 Unrealized +36.0%
USB US BANCORP DEL 0.2%
Value ($000) $1,065 Shares 24,603 Est. Cost $31.81 Unrealized +4.1%
BOKF BOK FINL CORP 0.2%
Value ($000) $1,054 Shares 12,308 Est. Cost $48.97 Unrealized +46.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,053 Shares 7,536 Est. Cost $107.03 Unrealized +24.6%
NTR NUTRIEN LTD 0.2%
Value ($000) $1,037 Shares 18,412 Est. Cost $35.53 Unrealized +47.8%
RPM RPM INTL INC 0.2%
Value ($000) $1,029 Shares 9,216 Est. Cost $50.52 Unrealized +99.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,028 Shares 1,793 Est. Cost $127.88 Unrealized +261.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,022 Shares 27,105 Est. Cost $40.51 Unrealized -23.5%
HD HOME DEPOT INC 0.2%
Value ($000) $1,021 Shares 2,947 Est. Cost $140.31 Unrealized +109.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,017 Shares 6,897 Est. Cost $87.79 Unrealized +34.3%
PFE PFIZER INC 0.2%
Value ($000) $1,002 Shares 34,787 Est. Cost $22.83 Unrealized +15.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $969 Shares 20,221 Est. Cost $36.76 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $968 Shares 9,787 Est. Cost $61.44 Unrealized +24.6%
IBDW ISHARES TR 0.2%
Value ($000) $965 Shares 46,469 Est. Cost $20.77 Unrealized
IBDX ISHARES TR 0.2%
Value ($000) $962 Shares 38,148 Est. Cost $25.23 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $962 Shares 5,654 Est. Cost $81.74 Unrealized +77.3%
IBDY ISHARES TR 0.2%
Value ($000) $960 Shares 37,152 Est. Cost $25.85 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $944 Shares 11,655 Est. Cost $60.77 Unrealized +18.8%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $916 Shares 14,170 Est. Cost $58.76 Unrealized +2.0%
IBTO ISHARES TR 0.2%
Value ($000) $895 Shares 36,031 Est. Cost $24.84 Unrealized
IBTM ISHARES TR 0.2%
Value ($000) $894 Shares 38,688 Est. Cost $23.11 Unrealized
IBTL ISHARES TR 0.2%
Value ($000) $894 Shares 43,524 Est. Cost $20.54 Unrealized
JNK SPDR SER TR 0.2%
Value ($000) $869 Shares 9,171 Est. Cost $101.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $826 Shares 11,436 Est. Cost $34.48 Unrealized +96.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $825 Shares 22,309 Est. Cost $23.74 Unrealized +28.0%
BCE BCE INC 0.2%
Value ($000) $821 Shares 20,840 Est. Cost $29.20 Unrealized +11.2%
WMT WALMART INC 0.2%
Value ($000) $809 Shares 5,130 Est. Cost $36.94 Unrealized +39.8%
NOW SERVICENOW INC 0.2%
Value ($000) $774 Shares 1,096 Est. Cost $95.78 Unrealized +31.6%
CRM SALESFORCE INC 0.2%
Value ($000) $764 Shares 2,903 Est. Cost $201.95 Unrealized +10.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $754 Shares 5,145 Est. Cost $72.40 Unrealized +94.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $743 Shares 7,428 Est. Cost $85.44 Unrealized +14.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $730 Shares 12,999 Est. Cost $42.97 Unrealized
T AT&T INC 0.2%
Value ($000) $728 Shares 43,401 Est. Cost $15.26 Unrealized -6.8%
DTE DTE ENERGY CO 0.2%
Value ($000) $727 Shares 6,594 Est. Cost $65.80 Unrealized +44.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $709 Shares 1,987 Est. Cost $193.93 Unrealized +81.0%
NKE NIKE INC 0.2%
Value ($000) $706 Shares 6,504 Est. Cost $95.33 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $703 Shares 7,469 Est. Cost $65.50 Unrealized +27.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $698 Shares 5,188 Est. Cost $89.50 Unrealized +34.8%
ALB ALBEMARLE CORP 0.2%
Value ($000) $691 Shares 4,780 Est. Cost $85.89 Unrealized +53.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $675 Shares 4,872 Est. Cost $81.21 Unrealized +58.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $656 Shares 6,050 Est. Cost $54.96 Unrealized +64.9%
PSX PHILLIPS 66 0.1%
Value ($000) $651 Shares 4,888 Est. Cost $65.53 Unrealized +69.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $650 Shares 8,318 Est. Cost $56.16 Unrealized +23.9%
UNP UNION PAC CORP 0.1%
Value ($000) $648 Shares 2,639 Est. Cost $85.92 Unrealized +143.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $643 Shares 9,876 Est. Cost $66.28 Unrealized -10.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $621 Shares 8,580 Est. Cost $36.83 Unrealized +74.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $620 Shares 8,356 Est. Cost $64.85 Unrealized +11.2%
ADBE ADOBE INC 0.1%
Value ($000) $596 Shares 999 Est. Cost $321.62 Unrealized +79.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $583 Shares 3,595 Est. Cost $69.89 Unrealized +106.3%
DEO DIAGEO PLC 0.1%
Value ($000) $568 Shares 3,897 Est. Cost $134.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $568 Shares 1,194 Est. Cost $361.18 Unrealized
BLACKROCK INC 0.1%
Value ($000) $567 Shares 699 Est. Cost $531.55 Unrealized
KELLANOVA 0.1%
Value ($000) $565 Shares 10,111 Est. Cost $48.73 Unrealized +0.1%
SKM SK TELECOM LTD 0.1%
Value ($000) $565 Shares 26,394 Est. Cost $21.44 Unrealized
SNY SANOFI 0.1%
Value ($000) $536 Shares 10,781 Est. Cost $49.68 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $532 Shares 9,877 Est. Cost $38.86 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $522 Shares 2,064 Est. Cost $116.16 Unrealized +108.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $518 Shares 8,431 Est. Cost $134.34 Unrealized -57.5%
IVV ISHARES TR 0.1%
Value ($000) $516 Shares 1,081 Est. Cost $395.62 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $503 Shares 4,145 Est. Cost $41.83 Unrealized +166.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $499 Shares 5,528 Est. Cost $105.12 Unrealized -18.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $494 Shares 6,541 Est. Cost $59.29 Unrealized +12.5%
IWF ISHARES TR 0.1%
Value ($000) $490 Shares 1,617 Est. Cost $214.24 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $488 Shares 7,287 Est. Cost $48.08 Unrealized +17.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $486 Shares 3,255 Est. Cost $74.12 Unrealized +85.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $483 Shares 11,748 Est. Cost $36.10 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $475 Shares 7,769 Est. Cost $50.77 Unrealized +4.1%
V VISA INC 0.1%
Value ($000) $471 Shares 1,810 Est. Cost $178.33 Unrealized +36.1%
SO SOUTHERN CO 0.1%
Value ($000) $463 Shares 6,600 Est. Cost $33.63 Unrealized +89.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $461 Shares 2,320 Est. Cost $55.01 Unrealized +213.1%
ALLETE INC 0.1%
Value ($000) $447 Shares 7,312 Est. Cost $62.78 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $432 Shares 1,496 Est. Cost $125.83 Unrealized +102.6%
IGIB ISHARES TR 0.1%
Value ($000) $422 Shares 8,106 Est. Cost $54.14 Unrealized
AI C3 AI INC 0.1%
Value ($000) $421 Shares 14,666 Est. Cost $13.71 Unrealized +100.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $419 Shares 118 Est. Cost $1867.55 Unrealized +64.3%
CTVA CORTEVA INC 0.1%
Value ($000) $413 Shares 8,628 Est. Cost $24.35 Unrealized +91.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $411 Shares 23,318 Est. Cost $11.31 Unrealized +35.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $407 Shares 3,348 Est. Cost $110.94 Unrealized -1.4%
ABT ABBOTT LABS 0.1%
Value ($000) $407 Shares 3,699 Est. Cost $35.72 Unrealized +169.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $405 Shares 4,174 Est. Cost $76.60 Unrealized +9.5%
SHEL SHELL PLC 0.1%
Value ($000) $398 Shares 6,049 Est. Cost $54.63 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $381 Shares 1,075 Est. Cost $245.05 Unrealized +32.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $373 Shares 4,524 Est. Cost $71.45 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $368 Shares 9,939 Est. Cost $36.07 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $361 Shares 864 Est. Cost $441.15 Unrealized -9.4%
PEP PEPSICO INC 0.1%
Value ($000) $359 Shares 2,112 Est. Cost $94.34 Unrealized +63.0%
ORCL ORACLE CORP 0.1%
Value ($000) $357 Shares 3,390 Est. Cost $48.99 Unrealized +117.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $357 Shares 3,101 Est. Cost $90.81 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $357 Shares 1,873 Est. Cost $133.56 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $357 Shares 1,807 Est. Cost $70.97 Unrealized +143.6%
F FORD MTR CO DEL 0.1%
Value ($000) $355 Shares 29,119 Est. Cost $10.79 Unrealized -10.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $347 Shares 2,400 Est. Cost $102.66 Unrealized +15.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $343 Shares 11,975 Est. Cost $29.43 Unrealized -15.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $341 Shares 11,628 Est. Cost $53.07 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $340 Shares 4,739 Est. Cost $65.23 Unrealized +3.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $320 Shares 5,962 Est. Cost $55.42 Unrealized -18.7%
MMM 3M CO 0.1%
Value ($000) $319 Shares 2,918 Est. Cost $108.72 Unrealized -30.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $319 Shares 1,477 Est. Cost $175.15 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $311 Shares 1,291 Est. Cost $74.77 Unrealized +188.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $311 Shares 21,778 Est. Cost $13.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $307 Shares 583 Est. Cost $319.66 Unrealized +60.0%
KLAC KLA CORP 0.1%
Value ($000) $306 Shares 527 Est. Cost $290.28 Unrealized +76.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $303 Shares 2,312 Est. Cost $56.81 Unrealized +84.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $301 Shares 2,897 Est. Cost $76.80 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $301 Shares 8,419 Est. Cost $14.60 Unrealized +126.8%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $300 Shares 6,651 Est. Cost $37.30 Unrealized
UNILEVER PLC 0.1%
Value ($000) $290 Shares 5,973 Est. Cost $48.94 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $289 Shares 3,644 Est. Cost $62.98 Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $287 Shares 7,219 Est. Cost $36.46 Unrealized -2.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $266 Shares 1,422 Est. Cost $162.51 Unrealized -0.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $264 Shares 7,305 Est. Cost $31.96 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $250 Shares 713 Est. Cost $184.37 Unrealized +69.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $247 Shares 14,380 Est. Cost $9.80 Unrealized +81.7%
FLEX FLEX LTD 0.1%
Value ($000) $243 Shares 7,983 Est. Cost $15.00 Unrealized +33.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $241 Shares 12,190 Est. Cost $15.38 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $240 Shares 1,846 Est. Cost $76.96 Unrealized +55.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $232 Shares 4,541 Est. Cost $38.82 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $228 Shares 1,640 Est. Cost $199.01 Unrealized -42.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $221 Shares 1,053 Est. Cost $172.33 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $217 Shares 3,097 Est. Cost $52.40 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $212 Shares 875 Est. Cost $154.93 Unrealized +47.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $204 Shares 1,091 Est. Cost $142.37 Unrealized +10.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $186 Shares 13,514 Est. Cost $6.61 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 14,386 Est. Cost $7.95 Unrealized 0.0%