Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $964,505 (100.0% shares, 0.0% debt)

Holdings (205)

SPY SPDR S&P 500 ETF TR 56.2%
Value ($000) $541,600 Shares 1,221,801 Est. Cost $312.39 Unrealized
XLI SELECT SECTOR SPDR TR 3.8%
Value ($000) $36,664 Shares 341,636 Est. Cost $85.44 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $33,567 Shares 173,054 Est. Cost $117.17 Unrealized +46.8%
MSFT MICROSOFT CORP 3.0%
Value ($000) $29,262 Shares 85,929 Est. Cost $212.91 Unrealized +44.3%
XLP SELECT SECTOR SPDR TR 3.0%
Value ($000) $28,494 Shares 384,170 Est. Cost $66.45 Unrealized
XLE SELECT SECTOR SPDR TR 1.9%
Value ($000) $18,260 Shares 224,958 Est. Cost $47.50 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $15,535 Shares 128,424 Est. Cost $109.77 Unrealized +4.7%
AMZN AMAZON COM INC 1.4%
Value ($000) $13,601 Shares 104,334 Est. Cost $124.72 Unrealized -8.4%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $12,015 Shares 28,403 Est. Cost $18.62 Unrealized +78.1%
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $11,070 Shares 169,157 Est. Cost $62.43 Unrealized
XLB SELECT SECTOR SPDR TR 1.1%
Value ($000) $10,867 Shares 131,133 Est. Cost $69.30 Unrealized
XLRE SELECT SECTOR SPDR TR 1.1%
Value ($000) $10,370 Shares 275,132 Est. Cost $38.16 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $8,345 Shares 31,881 Est. Cost $262.25 Unrealized -23.8%
META META PLATFORMS INC 0.8%
Value ($000) $7,427 Shares 25,879 Est. Cost $249.49 Unrealized -1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7,117 Shares 20,872 Est. Cost $228.72 Unrealized +42.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $5,259 Shares 10,941 Est. Cost $329.40 Unrealized +41.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $4,973 Shares 34,191 Est. Cost $103.23 Unrealized +25.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,948 Shares 29,891 Est. Cost $135.06 Unrealized +10.2%
V VISA INC 0.5%
Value ($000) $4,463 Shares 18,793 Est. Cost $195.78 Unrealized +14.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $4,253 Shares 9,069 Est. Cost $171.74 Unrealized +139.6%
AVGO BROADCOM INC 0.4%
Value ($000) $4,197 Shares 4,839 Est. Cost $36.83 Unrealized +86.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,848 Shares 9,784 Est. Cost $317.64 Unrealized +16.4%
HD HOME DEPOT INC 0.4%
Value ($000) $3,630 Shares 11,684 Est. Cost $241.22 Unrealized +14.6%
MRK MERCK & CO INC 0.3%
Value ($000) $3,361 Shares 29,128 Est. Cost $66.85 Unrealized +56.3%
ABBV ABBVIE INC 0.3%
Value ($000) $2,743 Shares 20,356 Est. Cost $88.23 Unrealized +51.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $2,598 Shares 5,314 Est. Cost $450.01 Unrealized -10.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,512 Shares 8,418 Est. Cost $190.39 Unrealized +43.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,452 Shares 47,389 Est. Cost $39.39 Unrealized +15.5%
CRM SALESFORCE INC 0.3%
Value ($000) $2,448 Shares 11,587 Est. Cost $203.29 Unrealized -0.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,376 Shares 82,806 Est. Cost $25.98 Unrealized +2.5%
PFE PFIZER INC 0.2%
Value ($000) $2,373 Shares 64,693 Est. Cost $30.31 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,361 Shares 4,525 Est. Cost $438.93 Unrealized +21.9%
NFLX NETFLIX INC 0.2%
Value ($000) $2,257 Shares 5,124 Est. Cost $45.18 Unrealized -18.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,229 Shares 7,224 Est. Cost $229.02 Unrealized +22.1%
ABT ABBOTT LABS 0.2%
Value ($000) $2,195 Shares 20,138 Est. Cost $97.11 Unrealized +4.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,136 Shares 18,754 Est. Cost $91.30 Unrealized +13.9%
ORCL ORACLE CORP 0.2%
Value ($000) $2,131 Shares 17,898 Est. Cost $56.91 Unrealized +76.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,022 Shares 48,662 Est. Cost $39.05 Unrealized -6.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,021 Shares 47,346 Est. Cost $28.76 Unrealized +30.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,885 Shares 21,108 Est. Cost $134.31 Unrealized -31.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,879 Shares 10,436 Est. Cost $131.41 Unrealized +21.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,818 Shares 7,577 Est. Cost $192.07 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,796 Shares 48,301 Est. Cost $41.52 Unrealized -24.9%
NKE NIKE INC 0.2%
Value ($000) $1,597 Shares 14,468 Est. Cost $110.41 Unrealized +0.8%
LOW LOWES COS INC 0.2%
Value ($000) $1,584 Shares 7,016 Est. Cost $141.88 Unrealized +39.4%
INTC INTEL CORP 0.2%
Value ($000) $1,575 Shares 47,114 Est. Cost $48.08 Unrealized -36.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,568 Shares 24,521 Est. Cost $51.11 Unrealized +15.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,539 Shares 12,931 Est. Cost $106.61 Unrealized +1.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,533 Shares 3,825 Est. Cost $335.27 Unrealized +6.7%
INTU INTUIT 0.2%
Value ($000) $1,456 Shares 3,178 Est. Cost $356.43 Unrealized +20.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,411 Shares 9,762 Est. Cost $82.37 Unrealized +48.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,399 Shares 10,452 Est. Cost $100.44 Unrealized +17.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,385 Shares 4,051 Est. Cost $300.10 Unrealized +0.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,374 Shares 15,600 Est. Cost $91.45 Unrealized -13.2%
AMGN AMGEN INC 0.1%
Value ($000) $1,357 Shares 6,114 Est. Cost $202.27 Unrealized +5.6%
NOW SERVICENOW INC 0.1%
Value ($000) $1,336 Shares 2,377 Est. Cost $92.91 Unrealized +7.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,323 Shares 13,353 Est. Cost $80.80 Unrealized +20.4%
MS MORGAN STANLEY 0.1%
Value ($000) $1,313 Shares 15,376 Est. Cost $56.29 Unrealized +39.2%
T AT&T INC 0.1%
Value ($000) $1,310 Shares 82,154 Est. Cost $15.73 Unrealized -6.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,276 Shares 2,871 Est. Cost $309.55 Unrealized +43.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,268 Shares 3,931 Est. Cost $237.28 Unrealized +29.8%
C CITIGROUP INC 0.1%
Value ($000) $1,254 Shares 27,234 Est. Cost $48.99 Unrealized -12.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,234 Shares 457 Est. Cost $1926.99 Unrealized +34.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,210 Shares 6,944 Est. Cost $111.76 Unrealized +39.8%
BLACKROCK INC 0.1%
Value ($000) $1,201 Shares 1,738 Est. Cost $652.89 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,189 Shares 3,896 Est. Cost $210.23 Unrealized +33.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,142 Shares 5,863 Est. Cost $134.16 Unrealized +31.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,141 Shares 13,455 Est. Cost $56.17 Unrealized +35.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,100 Shares 14,275 Est. Cost $55.99 Unrealized +29.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,068 Shares 5,677 Est. Cost $115.61 Unrealized +47.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,054 Shares 18,604 Est. Cost $51.60 Unrealized -2.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,042 Shares 15,079 Est. Cost $62.23 Unrealized +3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,035 Shares 2,940 Est. Cost $251.27 Unrealized +34.1%
LAM RESEARCH CORP 0.1%
Value ($000) $1,002 Shares 1,558 Est. Cost $436.87 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $997 Shares 3,552 Est. Cost $183.98 Unrealized +34.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $953 Shares 6,861 Est. Cost $119.49 Unrealized +13.5%
ZTS ZOETIS INC 0.1%
Value ($000) $941 Shares 5,463 Est. Cost $156.04 Unrealized +7.7%
FISV FISERV INC 0.1%
Value ($000) $934 Shares 7,400 Est. Cost $105.65 Unrealized +11.4%
CB CHUBB LIMITED 0.1%
Value ($000) $930 Shares 4,830 Est. Cost $135.18 Unrealized +40.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $904 Shares 3,537 Est. Cost $104.05 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $895 Shares 16,538 Est. Cost $39.32 Unrealized +32.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $889 Shares 13,321 Est. Cost $183.40 Unrealized -62.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $889 Shares 1,237 Est. Cost $579.36 Unrealized +32.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $883 Shares 6,672 Est. Cost $83.82 Unrealized +46.2%
F FORD MTR CO DEL 0.1%
Value ($000) $882 Shares 58,324 Est. Cost $7.56 Unrealized +41.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $865 Shares 3,278 Est. Cost $225.25 Unrealized +7.4%
AON AON PLC 0.1%
Value ($000) $811 Shares 2,350 Est. Cost $210.49 Unrealized +51.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $792 Shares 12,546 Est. Cost $60.51 Unrealized +4.9%
KLAC KLA CORP 0.1%
Value ($000) $783 Shares 1,615 Est. Cost $255.10 Unrealized +59.9%
CME CME GROUP INC 0.1%
Value ($000) $764 Shares 4,121 Est. Cost $148.20 Unrealized +12.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $759 Shares 1,744 Est. Cost $253.28 Unrealized +59.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $746 Shares 2,459 Est. Cost $157.37 Unrealized +72.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $739 Shares 3,151 Est. Cost $129.37 Unrealized +68.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $731 Shares 6,468 Est. Cost $98.85 Unrealized +5.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $689 Shares 8,177 Est. Cost $84.47 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $686 Shares 718 Est. Cost $32.33 Unrealized +88.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $682 Shares 319 Est. Cost $27.92 Unrealized +41.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $679 Shares 7,197 Est. Cost $83.92 Unrealized +3.6%
MCK MCKESSON CORP 0.1%
Value ($000) $679 Shares 1,588 Est. Cost $187.75 Unrealized +102.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $675 Shares 17,515 Est. Cost $37.19 Unrealized -9.6%
HUM HUMANA INC 0.1%
Value ($000) $654 Shares 1,462 Est. Cost $397.49 Unrealized +22.8%
MCO MOODYS CORP 0.1%
Value ($000) $633 Shares 1,820 Est. Cost $284.08 Unrealized +9.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $610 Shares 2,981 Est. Cost $183.97 Unrealized -8.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $594 Shares 4,715 Est. Cost $115.51 Unrealized -4.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $592 Shares 1,232 Est. Cost $422.89 Unrealized +5.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $587 Shares 6,915 Est. Cost $31.64 Unrealized +20.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $585 Shares 3,186 Est. Cost $124.98 Unrealized +35.2%
DXCM DEXCOM INC 0.1%
Value ($000) $576 Shares 4,479 Est. Cost $91.60 Unrealized +32.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $570 Shares 6,365 Est. Cost $66.32 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $569 Shares 1,940 Est. Cost $181.59 Unrealized +53.1%
FTNT FORTINET INC 0.1%
Value ($000) $564 Shares 7,462 Est. Cost $54.72 Unrealized +24.3%
AZO AUTOZONE INC 0.1%
Value ($000) $541 Shares 217 Est. Cost $1318.44 Unrealized +93.4%
USB US BANCORP DEL 0.1%
Value ($000) $539 Shares 16,320 Est. Cost $35.56 Unrealized -20.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $538 Shares 9,349 Est. Cost $35.60 Unrealized +42.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $528 Shares 2,404 Est. Cost $140.93 Unrealized +44.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $513 Shares 3,660 Est. Cost $123.74 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $513 Shares 2,505 Est. Cost $251.15 Unrealized -20.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $493 Shares 2,194 Est. Cost $190.16 Unrealized +5.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $489 Shares 973 Est. Cost $471.87 Unrealized +1.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $488 Shares 4,466 Est. Cost $94.21 Unrealized +1.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $479 Shares 15,787 Est. Cost $36.34 Unrealized -25.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $476 Shares 5,029 Est. Cost $68.03 Unrealized +21.6%
BIIB BIOGEN INC 0.0%
Value ($000) $473 Shares 1,662 Est. Cost $274.61 Unrealized +8.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $466 Shares 2,684 Est. Cost $125.57 Unrealized +33.6%
MRNA MODERNA INC 0.0%
Value ($000) $465 Shares 3,828 Est. Cost $337.64 Unrealized -60.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $460 Shares 2,841 Est. Cost $141.48 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $457 Shares 3,138 Est. Cost $108.62 Unrealized +30.1%
AFL AFLAC INC 0.0%
Value ($000) $454 Shares 6,499 Est. Cost $40.21 Unrealized +57.2%
ROST ROSS STORES INC 0.0%
Value ($000) $449 Shares 4,003 Est. Cost $101.60 Unrealized +0.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $448 Shares 3,231 Est. Cost $97.77 Unrealized +31.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $447 Shares 1,218 Est. Cost $584.72 Unrealized -41.6%
DHI D R HORTON INC 0.0%
Value ($000) $444 Shares 3,646 Est. Cost $76.51 Unrealized +39.4%
MET METLIFE INC 0.0%
Value ($000) $440 Shares 7,775 Est. Cost $42.32 Unrealized +21.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $435 Shares 6,442 Est. Cost $67.19 Unrealized -0.7%
MSCI MSCI INC 0.0%
Value ($000) $431 Shares 919 Est. Cost $404.92 Unrealized +16.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 3,476 Est. Cost $116.93 Unrealized +6.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $409 Shares 1,230 Est. Cost $210.53 Unrealized +40.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $388 Shares 2,991 Est. Cost $128.36 Unrealized -2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $386 Shares 5,913 Est. Cost $70.13 Unrealized -15.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $384 Shares 7,018 Est. Cost $118.63 Unrealized -56.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $382 Shares 8,581 Est. Cost $36.25 Unrealized +10.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $381 Shares 4,319 Est. Cost $64.75 Unrealized +13.5%
RMD RESMED INC 0.0%
Value ($000) $373 Shares 1,706 Est. Cost $200.90 Unrealized +8.2%
LEN LENNAR CORP 0.0%
Value ($000) $370 Shares 2,951 Est. Cost $74.02 Unrealized +42.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $366 Shares 3,128 Est. Cost $98.96 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $362 Shares 1,882 Est. Cost $138.65 Unrealized +22.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $352 Shares 2,417 Est. Cost $135.32 Unrealized -2.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $350 Shares 4,311 Est. Cost $71.08 Unrealized +11.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 2,078 Est. Cost $145.86 Unrealized +6.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $345 Shares 1,838 Est. Cost $333.72 Unrealized -39.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $340 Shares 259 Est. Cost $1206.30 Unrealized +16.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $336 Shares 3,081 Est. Cost $94.34 Unrealized +13.2%
ANSYS INC 0.0%
Value ($000) $330 Shares 998 Est. Cost $340.77 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $326 Shares 853 Est. Cost $290.04 Unrealized +22.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $326 Shares 25,966 Est. Cost $18.11 Unrealized -28.3%
APTIV PLC 0.0%
Value ($000) $325 Shares 3,185 Est. Cost $127.88 Unrealized
IT GARTNER INC 0.0%
Value ($000) $323 Shares 923 Est. Cost $289.61 Unrealized +12.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $320 Shares 4,271 Est. Cost $62.49 Unrealized +10.0%
GLW CORNING INC 0.0%
Value ($000) $312 Shares 8,906 Est. Cost $33.82 Unrealized -9.5%
HPQ HP INC 0.0%
Value ($000) $309 Shares 10,049 Est. Cost $16.75 Unrealized +61.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $303 Shares 3,073 Est. Cost $168.89 Unrealized -40.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $300 Shares 849 Est. Cost $295.03 Unrealized +7.9%
STT STATE STR CORP 0.0%
Value ($000) $298 Shares 4,066 Est. Cost $67.27 Unrealized -2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $292 Shares 2,607 Est. Cost $122.49 Unrealized -21.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $289 Shares 1,227 Est. Cost $207.55 Unrealized +7.3%
CDW CDW CORP 0.0%
Value ($000) $288 Shares 1,570 Est. Cost $164.50 Unrealized +2.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $282 Shares 2,986 Est. Cost $59.26 Unrealized +36.0%
EBAY EBAY INC. 0.0%
Value ($000) $282 Shares 6,318 Est. Cost $49.90 Unrealized -15.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $282 Shares 1,666 Est. Cost $138.20 Unrealized +9.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $282 Shares 1,274 Est. Cost $36.21 Unrealized +20.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $279 Shares 516 Est. Cost $449.31 Unrealized +3.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $274 Shares 1,636 Est. Cost $208.01 Unrealized -14.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $273 Shares 581 Est. Cost $389.28 Unrealized +25.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $271 Shares 5,951 Est. Cost $70.11 Unrealized -41.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $269 Shares 1,830 Est. Cost $111.53 Unrealized +17.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $263 Shares 3,657 Est. Cost $59.72 Unrealized +11.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $263 Shares 2,537 Est. Cost $77.05 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $259 Shares 1,151 Est. Cost $171.30 Unrealized +14.1%
MTB M & T BK CORP 0.0%
Value ($000) $252 Shares 2,037 Est. Cost $153.25 Unrealized -27.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $250 Shares 14,896 Est. Cost $12.23 Unrealized +16.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $248 Shares 1,029 Est. Cost $271.06 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $238 Shares 1,054 Est. Cost $190.04 Unrealized +15.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $236 Shares 292 Est. Cost $665.18 Unrealized +12.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $235 Shares 2,261 Est. Cost $96.40 Unrealized -7.4%
PODD INSULET CORP 0.0%
Value ($000) $234 Shares 810 Est. Cost $296.41 Unrealized +2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $233 Shares 1,397 Est. Cost $135.10 Unrealized +7.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $231 Shares 2,853 Est. Cost $71.35 Unrealized +14.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 544 Est. Cost $390.46 Unrealized +5.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $223 Shares 1,173 Est. Cost $182.57 Unrealized +8.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $223 Shares 2,342 Est. Cost $80.37 Unrealized +5.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $223 Shares 3,838 Est. Cost $53.46 Unrealized +5.6%
NVR NVR INC 0.0%
Value ($000) $222 Shares 35 Est. Cost $5820.19 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $221 Shares 11,746 Est. Cost $9.75 Unrealized +19.9%
COOPER COS INC 0.0%
Value ($000) $220 Shares 573 Est. Cost $373.36 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 869 Est. Cost $251.08 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $212 Shares 8,092 Est. Cost $29.21 Unrealized -20.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $204 Shares 1,847 Est. Cost $101.01 Unrealized -4.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $204 Shares 2,627 Est. Cost $66.40 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $203 Shares 2,678 Est. Cost $65.46 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $202 Shares 670 Est. Cost $287.45 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 482 Est. Cost $385.06 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $197 Shares 11,063 Est. Cost $18.19 Unrealized -14.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $183 Shares 16,958 Est. Cost $12.17 Unrealized -22.2%
VTRS VIATRIS INC 0.0%
Value ($000) $141 Shares 14,170 Est. Cost $11.40 Unrealized -25.8%
KEY KEYCORP 0.0%
Value ($000) $106 Shares 11,501 Est. Cost $14.84 Unrealized -39.3%