Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $715,474 (100.0% shares, 0.0% debt)

Holdings (186)

SPY SPDR S&P 500 ETF TR 54.8%
Value ($000) $392,250 Shares 1,039,761 Est. Cost $301.22 Unrealized
XLI SELECT SECTOR SPDR TR 3.7%
Value ($000) $26,458 Shares 302,933 Est. Cost $84.70 Unrealized
XLP SELECT SECTOR SPDR TR 3.2%
Value ($000) $23,068 Shares 319,584 Est. Cost $65.46 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $22,300 Shares 163,110 Est. Cost $114.60 Unrealized +29.7%
MSFT MICROSOFT CORP 2.8%
Value ($000) $20,226 Shares 78,754 Est. Cost $209.04 Unrealized +26.0%
XLE SELECT SECTOR SPDR TR 2.0%
Value ($000) $14,540 Shares 203,332 Est. Cost $44.58 Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $13,381 Shares 6,117 Est. Cost $88.14 Unrealized +33.1%
XLU SELECT SECTOR SPDR TR 1.4%
Value ($000) $10,337 Shares 147,398 Est. Cost $61.82 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $9,777 Shares 92,053 Est. Cost $126.23 Unrealized -0.9%
XLRE SELECT SECTOR SPDR TR 1.3%
Value ($000) $9,377 Shares 229,482 Est. Cost $38.45 Unrealized
XLB SELECT SECTOR SPDR TR 1.2%
Value ($000) $8,766 Shares 119,099 Est. Cost $69.03 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $6,039 Shares 8,968 Est. Cost $253.11 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,261 Shares 19,271 Est. Cost $223.68 Unrealized +40.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $5,078 Shares 9,887 Est. Cost $313.03 Unrealized +50.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,923 Shares 27,735 Est. Cost $133.72 Unrealized +19.6%
META META PLATFORMS INC 0.6%
Value ($000) $4,169 Shares 25,852 Est. Cost $252.33 Unrealized -24.1%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $3,990 Shares 26,319 Est. Cost $18.84 Unrealized +0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,498 Shares 31,060 Est. Cost $102.31 Unrealized +10.5%
V VISA INC 0.5%
Value ($000) $3,428 Shares 17,413 Est. Cost $195.60 Unrealized +2.8%
PFE PFIZER INC 0.4%
Value ($000) $3,124 Shares 59,578 Est. Cost $29.49 Unrealized +42.4%
HD HOME DEPOT INC 0.4%
Value ($000) $2,991 Shares 10,907 Est. Cost $239.22 Unrealized +12.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,865 Shares 9,081 Est. Cost $317.10 Unrealized +6.4%
ABBV ABBVIE INC 0.4%
Value ($000) $2,851 Shares 18,614 Est. Cost $84.38 Unrealized +58.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $2,721 Shares 8,393 Est. Cost $162.21 Unrealized +79.3%
MRK MERCK & CO INC 0.3%
Value ($000) $2,419 Shares 26,536 Est. Cost $65.14 Unrealized +21.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $2,329 Shares 74,829 Est. Cost $25.49 Unrealized +28.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,237 Shares 44,074 Est. Cost $42.13 Unrealized -4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,235 Shares 4,113 Est. Cost $427.25 Unrealized +27.5%
AVGO BROADCOM INC 0.3%
Value ($000) $2,108 Shares 4,340 Est. Cost $35.07 Unrealized +49.4%
ABT ABBOTT LABS 0.3%
Value ($000) $2,010 Shares 18,504 Est. Cost $96.86 Unrealized +9.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,942 Shares 7,866 Est. Cost $187.29 Unrealized +20.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,878 Shares 44,048 Est. Cost $39.29 Unrealized +9.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,876 Shares 47,801 Est. Cost $39.41 Unrealized -2.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,848 Shares 19,573 Est. Cost $136.51 Unrealized -20.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,838 Shares 6,619 Est. Cost $225.03 Unrealized +26.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,828 Shares 4,995 Est. Cost $455.47 Unrealized -10.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,764 Shares 22,908 Est. Cost $50.33 Unrealized +29.1%
CRM SALESFORCE INC 0.2%
Value ($000) $1,729 Shares 10,476 Est. Cost $207.10 Unrealized -15.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,696 Shares 43,308 Est. Cost $27.73 Unrealized +44.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,689 Shares 6,664 Est. Cost $186.21 Unrealized +21.5%
INTC INTEL CORP 0.2%
Value ($000) $1,601 Shares 42,788 Est. Cost $49.78 Unrealized -18.4%
T AT&T INC 0.2%
Value ($000) $1,581 Shares 75,434 Est. Cost $15.78 Unrealized +3.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,517 Shares 11,879 Est. Cost $104.99 Unrealized +19.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,494 Shares 9,721 Est. Cost $129.91 Unrealized +16.2%
AMGN AMGEN INC 0.2%
Value ($000) $1,441 Shares 5,923 Est. Cost $201.70 Unrealized +8.4%
NKE NIKE INC 0.2%
Value ($000) $1,379 Shares 13,490 Est. Cost $111.03 Unrealized +0.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,326 Shares 17,337 Est. Cost $91.85 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,304 Shares 9,233 Est. Cost $98.16 Unrealized +19.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,270 Shares 13,707 Est. Cost $60.00 Unrealized +43.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,265 Shares 14,096 Est. Cost $92.80 Unrealized -2.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,256 Shares 3,725 Est. Cost $334.52 Unrealized +3.3%
LOW LOWES COS INC 0.2%
Value ($000) $1,229 Shares 7,034 Est. Cost $139.38 Unrealized +28.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,225 Shares 2,539 Est. Cost $290.50 Unrealized +61.6%
C CITIGROUP INC 0.2%
Value ($000) $1,164 Shares 25,308 Est. Cost $49.37 Unrealized -11.4%
ORCL ORACLE CORP 0.2%
Value ($000) $1,156 Shares 16,539 Est. Cost $55.91 Unrealized +24.9%
INTU INTUIT 0.2%
Value ($000) $1,148 Shares 2,979 Est. Cost $351.50 Unrealized +15.1%
MS MORGAN STANLEY 0.2%
Value ($000) $1,126 Shares 14,803 Est. Cost $55.04 Unrealized +31.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,057 Shares 3,560 Est. Cost $230.52 Unrealized +23.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,010 Shares 2,123 Est. Cost $93.38 Unrealized +2.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,003 Shares 15,880 Est. Cost $48.72 Unrealized +34.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $930 Shares 12,179 Est. Cost $80.59 Unrealized -12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $924 Shares 4,398 Est. Cost $145.72 Unrealized +39.0%
BLACKROCK INC 0.1%
Value ($000) $916 Shares 1,504 Est. Cost $659.12 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $896 Shares 6,465 Est. Cost $109.46 Unrealized +43.9%
CB CHUBB LIMITED 0.1%
Value ($000) $889 Shares 4,522 Est. Cost $132.24 Unrealized +48.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $888 Shares 3,368 Est. Cost $178.94 Unrealized +34.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $886 Shares 12,680 Est. Cost $189.90 Unrealized -54.4%
ZTS ZOETIS INC 0.1%
Value ($000) $854 Shares 4,970 Est. Cost $155.57 Unrealized +7.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $849 Shares 9,337 Est. Cost $81.58 Unrealized +30.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $832 Shares 6,181 Est. Cost $117.57 Unrealized +7.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $821 Shares 5,290 Est. Cost $113.00 Unrealized +34.3%
NFLX NETFLIX INC 0.1%
Value ($000) $819 Shares 4,681 Est. Cost $47.15 Unrealized -53.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $812 Shares 13,134 Est. Cost $55.79 Unrealized -3.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $810 Shares 5,542 Est. Cost $133.09 Unrealized +10.9%
CME CME GROUP INC 0.1%
Value ($000) $772 Shares 3,770 Est. Cost $146.28 Unrealized +24.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $756 Shares 432 Est. Cost $1932.28 Unrealized +8.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $754 Shares 2,675 Est. Cost $247.41 Unrealized +8.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $750 Shares 3,739 Est. Cost $306.79 Unrealized -23.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $735 Shares 2,983 Est. Cost $224.39 Unrealized +6.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $712 Shares 6,124 Est. Cost $81.28 Unrealized +27.1%
TGT TARGET CORP 0.1%
Value ($000) $709 Shares 5,019 Est. Cost $144.73 Unrealized +17.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $700 Shares 3,520 Est. Cost $209.39 Unrealized +7.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $696 Shares 12,464 Est. Cost $55.63 Unrealized +3.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $696 Shares 4,409 Est. Cost $113.82 Unrealized +27.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $665 Shares 14,023 Est. Cost $36.01 Unrealized +13.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $664 Shares 1,124 Est. Cost $572.70 Unrealized +12.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $653 Shares 11,809 Est. Cost $60.77 Unrealized +9.5%
USB US BANCORP DEL 0.1%
Value ($000) $653 Shares 14,194 Est. Cost $35.05 Unrealized +19.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $639 Shares 8,211 Est. Cost $85.25 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $633 Shares 1,353 Est. Cost $391.55 Unrealized +9.5%
LAM RESEARCH CORP 0.1%
Value ($000) $625 Shares 1,467 Est. Cost $441.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $619 Shares 6,511 Est. Cost $83.19 Unrealized +24.4%
AON AON PLC 0.1%
Value ($000) $607 Shares 2,250 Est. Cost $206.11 Unrealized +35.8%
F FORD MTR CO DEL 0.1%
Value ($000) $599 Shares 53,797 Est. Cost $7.30 Unrealized +44.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $596 Shares 2,427 Est. Cost $188.00 Unrealized +16.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $596 Shares 1,271 Est. Cost $593.12 Unrealized -17.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $591 Shares 6,448 Est. Cost $121.87 Unrealized -25.7%
FISV FISERV INC 0.1%
Value ($000) $559 Shares 6,279 Est. Cost $105.35 Unrealized -7.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $555 Shares 14,892 Est. Cost $39.01 Unrealized +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $554 Shares 5,894 Est. Cost $99.03 Unrealized +2.7%
MRNA MODERNA INC 0.1%
Value ($000) $529 Shares 3,700 Est. Cost $348.99 Unrealized -59.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $522 Shares 16,449 Est. Cost $37.32 Unrealized -3.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $516 Shares 6,095 Est. Cost $65.47 Unrealized +26.9%
MCK MCKESSON CORP 0.1%
Value ($000) $511 Shares 1,568 Est. Cost $179.53 Unrealized +75.0%
KLAC KLA CORP 0.1%
Value ($000) $503 Shares 1,576 Est. Cost $249.65 Unrealized +29.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $490 Shares 1,615 Est. Cost $247.00 Unrealized +22.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $477 Shares 9,332 Est. Cost $35.10 Unrealized +52.3%
AZO AUTOZONE INC 0.1%
Value ($000) $464 Shares 216 Est. Cost $1278.62 Unrealized +60.8%
MET METLIFE INC 0.1%
Value ($000) $462 Shares 7,359 Est. Cost $41.34 Unrealized +43.3%
MCO MOODYS CORP 0.1%
Value ($000) $462 Shares 1,699 Est. Cost $284.20 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $454 Shares 4,355 Est. Cost $93.98 Unrealized +21.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $445 Shares 704 Est. Cost $31.52 Unrealized +36.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $436 Shares 2,907 Est. Cost $125.59 Unrealized +20.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $433 Shares 1,996 Est. Cost $187.45 Unrealized +15.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $428 Shares 2,533 Est. Cost $123.66 Unrealized +30.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $418 Shares 2,488 Est. Cost $156.00 Unrealized +33.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $414 Shares 2,799 Est. Cost $185.75 Unrealized -12.8%
FTNT FORTINET INC 0.1%
Value ($000) $404 Shares 7,145 Est. Cost $54.76 Unrealized +8.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $404 Shares 6,270 Est. Cost $31.17 Unrealized +7.8%
ADSK AUTODESK INC 0.1%
Value ($000) $400 Shares 2,328 Est. Cost $254.41 Unrealized -24.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $390 Shares 298 Est. Cost $27.70 Unrealized +0.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $390 Shares 2,869 Est. Cost $122.03 Unrealized +30.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $385 Shares 3,406 Est. Cost $124.66 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $382 Shares 3,356 Est. Cost $84.68 Unrealized +33.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $379 Shares 3,956 Est. Cost $63.19 Unrealized +40.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $373 Shares 3,139 Est. Cost $115.44 Unrealized +3.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $372 Shares 2,937 Est. Cost $93.11 Unrealized +28.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $372 Shares 5,512 Est. Cost $70.70 Unrealized +1.9%
HPQ HP INC 0.1%
Value ($000) $372 Shares 11,335 Est. Cost $16.19 Unrealized +98.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $371 Shares 1,770 Est. Cost $176.45 Unrealized +18.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $367 Shares 2,358 Est. Cost $108.24 Unrealized +46.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $361 Shares 2,965 Est. Cost $128.68 Unrealized -2.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $354 Shares 2,172 Est. Cost $137.30 Unrealized +16.7%
MSCI MSCI INC 0.0%
Value ($000) $352 Shares 854 Est. Cost $402.30 Unrealized +3.9%
AFL AFLAC INC 0.0%
Value ($000) $347 Shares 6,276 Est. Cost $39.25 Unrealized +38.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $345 Shares 3,036 Est. Cost $97.05 Unrealized +11.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $339 Shares 5,845 Est. Cost $66.64 Unrealized -8.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $336 Shares 5,226 Est. Cost $73.09 Unrealized -9.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $332 Shares 3,003 Est. Cost $172.21 Unrealized -29.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $325 Shares 2,920 Est. Cost $107.40 Unrealized +27.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $324 Shares 7,768 Est. Cost $35.84 Unrealized +11.8%
RMD RESMED INC 0.0%
Value ($000) $320 Shares 1,526 Est. Cost $198.97 Unrealized +3.5%
TWITTER INC 0.0%
Value ($000) $318 Shares 8,495 Est. Cost $55.66 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $317 Shares 1,554 Est. Cost $279.10 Unrealized -26.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $316 Shares 23,568 Est. Cost $18.55 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $311 Shares 887 Est. Cost $478.87 Unrealized -14.8%
DXCM DEXCOM INC 0.0%
Value ($000) $304 Shares 4,076 Est. Cost $91.90 Unrealized -0.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $303 Shares 1,644 Est. Cost $349.48 Unrealized -26.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 754 Est. Cost $424.94 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $293 Shares 1,838 Est. Cost $153.54 Unrealized -2.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $287 Shares 3,035 Est. Cost $99.41 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $284 Shares 1,453 Est. Cost $202.72 Unrealized -10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $276 Shares 240 Est. Cost $1200.17 Unrealized +4.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $276 Shares 1,163 Est. Cost $207.76 Unrealized +22.3%
EBAY EBAY INC. 0.0%
Value ($000) $275 Shares 6,597 Est. Cost $49.90 Unrealized -9.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $275 Shares 2,418 Est. Cost $123.92 Unrealized -13.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $272 Shares 1,883 Est. Cost $163.70 Unrealized -9.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 1,913 Est. Cost $144.50 Unrealized -1.6%
ROST ROSS STORES INC 0.0%
Value ($000) $260 Shares 3,708 Est. Cost $103.01 Unrealized -17.1%
APTIV PLC 0.0%
Value ($000) $253 Shares 2,843 Est. Cost $132.37 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $252 Shares 1,276 Est. Cost $207.65 Unrealized -1.8%
GLW CORNING INC 0.0%
Value ($000) $248 Shares 7,858 Est. Cost $34.17 Unrealized -9.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $246 Shares 623 Est. Cost $504.91 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $242 Shares 7,202 Est. Cost $29.15 Unrealized +10.9%
STT STATE STR CORP 0.0%
Value ($000) $237 Shares 3,848 Est. Cost $67.78 Unrealized -8.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $236 Shares 781 Est. Cost $411.65 Unrealized -21.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $232 Shares 1,196 Est. Cost $36.18 Unrealized +5.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $229 Shares 3,498 Est. Cost $59.65 Unrealized +9.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $229 Shares 2,182 Est. Cost $137.96 Unrealized -16.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $228 Shares 973 Est. Cost $275.80 Unrealized
CDW CDW CORP 0.0%
Value ($000) $226 Shares 1,432 Est. Cost $163.90 Unrealized -2.1%
DHI D R HORTON INC 0.0%
Value ($000) $224 Shares 3,391 Est. Cost $76.89 Unrealized -11.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $223 Shares 1,577 Est. Cost $136.76 Unrealized +8.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $222 Shares 2,372 Est. Cost $140.52 Unrealized
ANSYS INC 0.0%
Value ($000) $220 Shares 918 Est. Cost $349.60 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $219 Shares 568 Est. Cost $388.61 Unrealized +2.3%
STE STERIS PLC 0.0%
Value ($000) $216 Shares 1,048 Est. Cost $220.19 Unrealized -1.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $215 Shares 3,083 Est. Cost $141.02 Unrealized -43.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $211 Shares 2,184 Est. Cost $99.15 Unrealized -5.4%
WAT WATERS CORP 0.0%
Value ($000) $210 Shares 634 Est. Cost $317.42 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $208 Shares 859 Est. Cost $289.60 Unrealized -8.1%
CATALENT INC 0.0%
Value ($000) $201 Shares 1,873 Est. Cost $107.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $181 Shares 15,048 Est. Cost $12.23 Unrealized -8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $179 Shares 13,494 Est. Cost $12.17 Unrealized +12.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 14,121 Est. Cost $10.95 Unrealized -1.2%
VTRS VIATRIS INC 0.0%
Value ($000) $134 Shares 12,798 Est. Cost $11.68 Unrealized -20.5%