Quantum Portfolio Management LLC Diversified Active

CIK: 0002003672 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $162,280 (100.0% shares, 0.0% debt)

Holdings (237)

AAPL APPLE INC 5.2%
Value ($000) $8,492 Shares 44,109 Est. Cost $182.81 Unrealized 0.0%
IWF ISHARES TR 3.3%
Value ($000) $5,404 Shares 17,824 Est. Cost $303.17 Unrealized
IWS ISHARES TR 3.1%
Value ($000) $5,010 Shares 43,079 Est. Cost $116.29 Unrealized
IWD ISHARES TR 2.5%
Value ($000) $4,119 Shares 24,926 Est. Cost $165.25 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $3,565 Shares 7,500 Est. Cost Unrealized
IVE ISHARES TR 1.7%
Value ($000) $2,787 Shares 16,029 Est. Cost $173.89 Unrealized
IWB ISHARES TR 1.7%
Value ($000) $2,758 Shares 10,516 Est. Cost $262.26 Unrealized
SCHV SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,670 Shares 38,095 Est. Cost $70.10 Unrealized
IVW ISHARES TR 1.6%
Value ($000) $2,620 Shares 34,891 Est. Cost $75.10 Unrealized
DEM WISDOMTREE TR 1.5%
Value ($000) $2,448 Shares 60,168 Est. Cost $40.68 Unrealized
IWO ISHARES TR 1.4%
Value ($000) $2,213 Shares 8,774 Est. Cost $252.22 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,179 Shares 5,794 Est. Cost $350.36 Unrealized 0.0%
IVLU ISHARES TR 1.3%
Value ($000) $2,068 Shares 78,024 Est. Cost $26.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,959 Shares 47,662 Est. Cost $41.10 Unrealized
FNDE SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,947 Shares 71,729 Est. Cost $27.14 Unrealized
SMH VANECK ETF TRUST 1.2%
Value ($000) $1,874 Shares 10,714 Est. Cost $174.87 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,741 Shares 53,125 Est. Cost $32.77 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,703 Shares 14,627 Est. Cost $116.43 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 1.0%
Value ($000) $1,679 Shares 94,546 Est. Cost $17.76 Unrealized
NUSTAR ENERGY LP 1.0%
Value ($000) $1,639 Shares 87,759 Est. Cost $18.68 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $1,607 Shares 11,504 Est. Cost $133.35 Unrealized 0.0%
MPLX MPLX LP 1.0%
Value ($000) $1,594 Shares 43,412 Est. Cost $36.72 Unrealized
ET ENERGY TRANSFER L P 1.0%
Value ($000) $1,544 Shares 111,917 Est. Cost $13.80 Unrealized
DGS WISDOMTREE TR 0.9%
Value ($000) $1,541 Shares 30,866 Est. Cost $49.92 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.9%
Value ($000) $1,526 Shares 100,728 Est. Cost $15.15 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.9%
Value ($000) $1,495 Shares 70,577 Est. Cost $21.18 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,458 Shares 2,944 Est. Cost $46.31 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.9%
Value ($000) $1,429 Shares 28,695 Est. Cost $49.79 Unrealized
BSM BLACK STONE MINERALS L P 0.9%
Value ($000) $1,422 Shares 89,097 Est. Cost $15.96 Unrealized
SLYG SPDR SER TR 0.8%
Value ($000) $1,374 Shares 16,430 Est. Cost $83.63 Unrealized
COWZ PACER FDS TR 0.8%
Value ($000) $1,347 Shares 25,905 Est. Cost $51.99 Unrealized
GREEN PLAINS PARTNERS LP 0.8%
Value ($000) $1,345 Shares 105,619 Est. Cost $12.73 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,330 Shares 8,754 Est. Cost $140.18 Unrealized 0.0%
IGIB ISHARES TR 0.8%
Value ($000) $1,300 Shares 25,000 Est. Cost $52.00 Unrealized
MGK VANGUARD WORLD FD 0.8%
Value ($000) $1,286 Shares 4,957 Est. Cost $259.51 Unrealized
DMLP DORCHESTER MINERALS LP 0.8%
Value ($000) $1,256 Shares 39,451 Est. Cost $31.83 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $1,239 Shares 3,501 Est. Cost $323.40 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,200 Shares 35,569 Est. Cost $33.73 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $1,113 Shares 997 Est. Cost $92.23 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,089 Shares 2,659 Est. Cost $409.52 Unrealized
SHV ISHARES TR 0.6%
Value ($000) $991 Shares 9,000 Est. Cost $110.13 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $906 Shares 6,431 Est. Cost $134.68 Unrealized 0.0%
EFV ISHARES TR 0.6%
Value ($000) $898 Shares 17,240 Est. Cost $52.10 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $866 Shares 1,452 Est. Cost $576.76 Unrealized 0.0%
COR CENCORA INC 0.5%
Value ($000) $841 Shares 4,097 Est. Cost $191.75 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.5%
Value ($000) $837 Shares 37,964 Est. Cost $22.04 Unrealized
XOP SPDR SER TR 0.5%
Value ($000) $827 Shares 6,041 Est. Cost $136.91 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $724 Shares 924 Est. Cost $783.27 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $719 Shares 1,075 Est. Cost $101.64 Unrealized 0.0%
QUAL ISHARES TR 0.4%
Value ($000) $697 Shares 4,737 Est. Cost $147.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $695 Shares 1,707 Est. Cost $369.42 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value ($000) $675 Shares 1,162 Est. Cost $510.90 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $650 Shares 3,826 Est. Cost $153.75 Unrealized 0.0%
AMLP ALPS ETF TR 0.4%
Value ($000) $639 Shares 15,027 Est. Cost $42.52 Unrealized
INTU INTUIT 0.4%
Value ($000) $628 Shares 1,005 Est. Cost $544.67 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $625 Shares 4,269 Est. Cost $146.31 Unrealized
DHI D R HORTON INC 0.4%
Value ($000) $609 Shares 4,005 Est. Cost $120.55 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.4%
Value ($000) $607 Shares 29,264 Est. Cost $20.74 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.4%
Value ($000) $601 Shares 9,598 Est. Cost $55.02 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $591 Shares 2,245 Est. Cost $223.60 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.4%
Value ($000) $580 Shares 6,104 Est. Cost $79.67 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $565 Shares 3,017 Est. Cost $156.99 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $551 Shares 728 Est. Cost $756.93 Unrealized
GTX GARRETT MOTION INC 0.3%
Value ($000) $549 Shares 56,745 Est. Cost $7.72 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $547 Shares 38,320 Est. Cost $14.27 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $544 Shares 2,233 Est. Cost $215.94 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $525 Shares 796 Est. Cost $573.49 Unrealized 0.0%
BNTX BIONTECH SE 0.3%
Value ($000) $522 Shares 4,945 Est. Cost $105.54 Unrealized
TEEKAY TANKERS LTD 0.3%
Value ($000) $522 Shares 10,440 Est. Cost $49.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $521 Shares 1,486 Est. Cost $312.68 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $521 Shares 2,191 Est. Cost $196.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $520 Shares 7,185 Est. Cost $64.31 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $519 Shares 330 Est. Cost $1417.24 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $516 Shares 886 Est. Cost $575.10 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $504 Shares 8,244 Est. Cost $57.28 Unrealized 0.0%
IDA IDACORP INC 0.3%
Value ($000) $503 Shares 5,120 Est. Cost $96.83 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.3%
Value ($000) $502 Shares 58,015 Est. Cost $7.77 Unrealized 0.0%
SEIC SEI INVTS CO 0.3%
Value ($000) $501 Shares 7,889 Est. Cost $56.53 Unrealized 0.0%
XP XP INC 0.3%
Value ($000) $496 Shares 19,025 Est. Cost $22.82 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $490 Shares 3,208 Est. Cost $141.27 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $488 Shares 2,530 Est. Cost $193.07 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $488 Shares 4,751 Est. Cost $83.33 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $484 Shares 1,578 Est. Cost $269.93 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $478 Shares 5,443 Est. Cost $79.09 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $475 Shares 1,823 Est. Cost $242.67 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $467 Shares 4,513 Est. Cost $103.45 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $464 Shares 29,082 Est. Cost $15.97 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $462 Shares 4,963 Est. Cost $93.16 Unrealized
INFY INFOSYS LTD 0.3%
Value ($000) $461 Shares 25,092 Est. Cost $18.38 Unrealized
LI LI AUTO INC 0.3%
Value ($000) $460 Shares 12,285 Est. Cost $37.43 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $449 Shares 7,313 Est. Cost $57.15 Unrealized 0.0%
PERI PERION NETWORK LTD 0.3%
Value ($000) $446 Shares 14,438 Est. Cost $28.40 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $445 Shares 4,085 Est. Cost $96.81 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.3%
Value ($000) $443 Shares 28,001 Est. Cost $15.82 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $435 Shares 7,486 Est. Cost $54.40 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $433 Shares 2,763 Est. Cost $143.59 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $433 Shares 2,853 Est. Cost $121.47 Unrealized 0.0%
KELLANOVA 0.3%
Value ($000) $432 Shares 7,718 Est. Cost $48.79 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $430 Shares 2,920 Est. Cost $117.86 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.3%
Value ($000) $428 Shares 48,221 Est. Cost $8.87 Unrealized
INMD INMODE LTD 0.3%
Value ($000) $427 Shares 19,203 Est. Cost $22.45 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $426 Shares 2,192 Est. Cost $149.23 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $424 Shares 823 Est. Cost $511.34 Unrealized 0.0%
NVR NVR INC 0.3%
Value ($000) $420 Shares 60 Est. Cost $6168.00 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $420 Shares 3,866 Est. Cost $94.00 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $417 Shares 977 Est. Cost $397.11 Unrealized 0.0%
GMAB GENMAB A/S 0.3%
Value ($000) $410 Shares 12,879 Est. Cost $31.84 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value ($000) $410 Shares 2,028 Est. Cost $179.50 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $408 Shares 7,380 Est. Cost $55.35 Unrealized
SON SONOCO PRODS CO 0.3%
Value ($000) $407 Shares 7,291 Est. Cost $49.55 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $403 Shares 9,187 Est. Cost $40.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $402 Shares 2,362 Est. Cost $144.89 Unrealized 0.0%
KCE SPDR SER TR 0.2%
Value ($000) $397 Shares 3,897 Est. Cost $101.97 Unrealized
XAR SPDR SER TR 0.2%
Value ($000) $392 Shares 2,892 Est. Cost $135.42 Unrealized
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $390 Shares 560 Est. Cost $610.54 Unrealized 0.0%
ENERPLUS CORP 0.2%
Value ($000) $389 Shares 25,336 Est. Cost $15.34 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $388 Shares 4,080 Est. Cost $79.84 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $388 Shares 2,646 Est. Cost $140.61 Unrealized 0.0%
IGV ISHARES TR 0.2%
Value ($000) $387 Shares 953 Est. Cost $405.64 Unrealized
ALLY ALLY FINL INC 0.2%
Value ($000) $384 Shares 11,003 Est. Cost $25.93 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $382 Shares 1,773 Est. Cost $211.63 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $379 Shares 4,499 Est. Cost $75.63 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $375 Shares 2,591 Est. Cost $118.34 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $374 Shares 731 Est. Cost $432.06 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $373 Shares 1,351 Est. Cost $238.09 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $373 Shares 2,141 Est. Cost $153.29 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $372 Shares 10,118 Est. Cost $29.19 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $366 Shares 752 Est. Cost $43.65 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $366 Shares 2,244 Est. Cost $148.76 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $364 Shares 3,384 Est. Cost $89.69 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $363 Shares 2,241 Est. Cost $144.16 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $363 Shares 5,278 Est. Cost $56.12 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $363 Shares 1,614 Est. Cost $224.88 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $361 Shares 3,557 Est. Cost $85.29 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $360 Shares 3,207 Est. Cost $112.40 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $359 Shares 2,745 Est. Cost $102.08 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $357 Shares 6,593 Est. Cost $49.03 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $355 Shares 16,673 Est. Cost $17.01 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $354 Shares 7,927 Est. Cost $39.23 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $350 Shares 2,746 Est. Cost $91.47 Unrealized 0.0%
MKSI MKS INSTRS INC 0.2%
Value ($000) $349 Shares 3,388 Est. Cost $79.84 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $347 Shares 1,167 Est. Cost $253.87 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $345 Shares 3,060 Est. Cost $96.55 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $341 Shares 943 Est. Cost $352.69 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $338 Shares 890 Est. Cost $333.50 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $337 Shares 8,113 Est. Cost $41.52 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $337 Shares 1,768 Est. Cost $166.66 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $336 Shares 2,253 Est. Cost $137.80 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $331 Shares 2,757 Est. Cost $105.04 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $329 Shares 2,065 Est. Cost $143.35 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $326 Shares 4,818 Est. Cost $60.81 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $326 Shares 5,408 Est. Cost $53.61 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $325 Shares 4,000 Est. Cost $81.28 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $324 Shares 8,058 Est. Cost $35.44 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $324 Shares 3,606 Est. Cost $73.14 Unrealized 0.0%
IEO ISHARES TR 0.2%
Value ($000) $323 Shares 3,470 Est. Cost $93.19 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $322 Shares 1,141 Est. Cost $282.61 Unrealized
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $319 Shares 4,019 Est. Cost $74.33 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $318 Shares 2,054 Est. Cost $135.72 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $317 Shares 2,608 Est. Cost $112.93 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $314 Shares 566 Est. Cost $469.47 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $311 Shares 2,620 Est. Cost $96.76 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $311 Shares 1,625 Est. Cost $191.17 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $309 Shares 1,497 Est. Cost $207.95 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $309 Shares 2,191 Est. Cost $126.11 Unrealized 0.0%
MAC MACERICH CO 0.2%
Value ($000) $308 Shares 19,959 Est. Cost $15.43 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $306 Shares 15,000 Est. Cost $17.12 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $306 Shares 4,000 Est. Cost $76.38 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $304 Shares 3,258 Est. Cost $85.57 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $302 Shares 12,235 Est. Cost $22.41 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $299 Shares 17,612 Est. Cost $15.35 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $295 Shares 2,080 Est. Cost $118.40 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $295 Shares 640 Est. Cost $407.15 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $292 Shares 8,425 Est. Cost $30.86 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $289 Shares 329 Est. Cost $818.96 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $286 Shares 5,708 Est. Cost $51.60 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $286 Shares 8,370 Est. Cost $32.48 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $285 Shares 4,163 Est. Cost $60.20 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $283 Shares 2,575 Est. Cost $110.06 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $283 Shares 1,443 Est. Cost $207.88 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $281 Shares 8,096 Est. Cost $33.45 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $281 Shares 3,049 Est. Cost $82.80 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $280 Shares 2,160 Est. Cost $106.89 Unrealized 0.0%
REAVES UTIL INCOME FD 0.2%
Value ($000) $279 Shares 10,428 Est. Cost $26.74 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $278 Shares 1,221 Est. Cost $224.79 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $275 Shares 4,954 Est. Cost $53.76 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $274 Shares 5,268 Est. Cost $51.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $272 Shares 3,012 Est. Cost $76.96 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $271 Shares 1,365 Est. Cost $172.22 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $270 Shares 701 Est. Cost $317.74 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $269 Shares 3,000 Est. Cost $89.72 Unrealized
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $269 Shares 17,552 Est. Cost $15.30 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $267 Shares 16,739 Est. Cost $15.98 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.2%
Value ($000) $267 Shares 21,551 Est. Cost $12.37 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $267 Shares 13,691 Est. Cost $15.08 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $266 Shares 2,018 Est. Cost $130.10 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $266 Shares 581 Est. Cost $479.75 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $265 Shares 3,446 Est. Cost $77.05 Unrealized 0.0%
RLJ RLJ LODGING TR 0.2%
Value ($000) $262 Shares 22,359 Est. Cost $11.72 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $261 Shares 563 Est. Cost $450.30 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $260 Shares 15,105 Est. Cost $17.22 Unrealized
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $258 Shares 11,461 Est. Cost $22.51 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $258 Shares 27,430 Est. Cost $9.39 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $257 Shares 844 Est. Cost $242.81 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $256 Shares 1,648 Est. Cost $127.36 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $255 Shares 14,820 Est. Cost $17.23 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $254 Shares 18,672 Est. Cost $13.62 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $254 Shares 5,242 Est. Cost $48.45 Unrealized
SVC SERVICE PPTYS TR 0.2%
Value ($000) $253 Shares 29,625 Est. Cost $8.54 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $252 Shares 23,453 Est. Cost $10.73 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $251 Shares 16,406 Est. Cost $15.30 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $251 Shares 7,380 Est. Cost $29.95 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $248 Shares 7,583 Est. Cost $27.60 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $244 Shares 7,658 Est. Cost $25.92 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $244 Shares 10,660 Est. Cost $22.86 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $241 Shares 2,487 Est. Cost $75.47 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $240 Shares 10,384 Est. Cost $19.63 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $239 Shares 14,362 Est. Cost $16.61 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $232 Shares 4,525 Est. Cost $51.27 Unrealized
HPQ HP INC 0.1%
Value ($000) $232 Shares 7,704 Est. Cost $25.76 Unrealized 0.0%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $230 Shares 18,347 Est. Cost $12.55 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $229 Shares 660 Est. Cost $293.72 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $224 Shares 1,137 Est. Cost $172.86 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $221 Shares 769 Est. Cost $255.10 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $221 Shares 2,645 Est. Cost $71.14 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $216 Shares 8,267 Est. Cost $24.53 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $215 Shares 10,246 Est. Cost $21.02 Unrealized
JBL JABIL INC 0.1%
Value ($000) $214 Shares 1,683 Est. Cost $126.75 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $210 Shares 4,277 Est. Cost $47.24 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $209 Shares 6,810 Est. Cost $30.66 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.1%
Value ($000) $208 Shares 22,023 Est. Cost $9.44 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $203 Shares 2,075 Est. Cost $81.80 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $200 Shares 211 Est. Cost $63.20 Unrealized 0.0%
FIRST TR MLP & ENERGY INCOM 0.1%
Value ($000) $155 Shares 18,070 Est. Cost $8.57 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $132 Shares 14,858 Est. Cost $7.39 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $121 Shares 13,781 Est. Cost $7.32 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $91 Shares 16,643 Est. Cost $5.47 Unrealized