Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $1,035,476 (100.0% shares, 0.0% debt)

Holdings (214)

SPY SPDR S&P 500 ETF TR 56.1%
Value ($000) $580,718 Shares 1,221,766 Est. Cost $312.39 Unrealized
XLI SELECT SECTOR SPDR TR 3.8%
Value ($000) $38,960 Shares 341,785 Est. Cost $85.44 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $32,664 Shares 169,655 Est. Cost $117.17 Unrealized +56.0%
MSFT MICROSOFT CORP 3.1%
Value ($000) $32,313 Shares 85,929 Est. Cost $212.91 Unrealized +64.6%
XLP SELECT SECTOR SPDR TR 2.8%
Value ($000) $28,637 Shares 397,575 Est. Cost $66.63 Unrealized
XLE SELECT SECTOR SPDR TR 1.8%
Value ($000) $18,430 Shares 219,823 Est. Cost $47.50 Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $17,714 Shares 125,692 Est. Cost $109.77 Unrealized +22.7%
AMZN AMAZON COM INC 1.5%
Value ($000) $15,853 Shares 104,334 Est. Cost $124.72 Unrealized +12.4%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $14,066 Shares 28,403 Est. Cost $18.62 Unrealized +148.7%
XLRE SELECT SECTOR SPDR TR 1.1%
Value ($000) $11,782 Shares 294,111 Est. Cost $38.28 Unrealized
XLB SELECT SECTOR SPDR TR 1.1%
Value ($000) $11,064 Shares 129,340 Est. Cost $69.30 Unrealized
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $10,713 Shares 169,157 Est. Cost $62.43 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $9,084 Shares 25,665 Est. Cost $249.49 Unrealized +29.6%
TSLA TESLA INC 0.8%
Value ($000) $7,922 Shares 31,881 Est. Cost $262.25 Unrealized -9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7,444 Shares 20,872 Est. Cost $228.72 Unrealized +53.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $5,816 Shares 34,191 Est. Cost $103.23 Unrealized +40.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $5,552 Shares 10,545 Est. Cost $329.40 Unrealized +55.2%
AVGO BROADCOM INC 0.5%
Value ($000) $5,402 Shares 4,839 Est. Cost $36.83 Unrealized +150.5%
LLY ELI LILLY & CO 0.5%
Value ($000) $5,287 Shares 9,069 Est. Cost $171.74 Unrealized +234.9%
V VISA INC 0.5%
Value ($000) $4,893 Shares 18,793 Est. Cost $195.78 Unrealized +24.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,391 Shares 28,012 Est. Cost $135.06 Unrealized +6.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $4,173 Shares 9,784 Est. Cost $317.64 Unrealized +25.0%
HD HOME DEPOT INC 0.4%
Value ($000) $4,049 Shares 11,684 Est. Cost $241.22 Unrealized +21.8%
MRK MERCK & CO INC 0.3%
Value ($000) $3,176 Shares 29,128 Est. Cost $66.85 Unrealized +44.8%
ADBE ADOBE INC 0.3%
Value ($000) $3,170 Shares 5,314 Est. Cost $450.01 Unrealized +28.2%
ABBV ABBVIE INC 0.3%
Value ($000) $3,155 Shares 20,356 Est. Cost $88.23 Unrealized +53.8%
CRM SALESFORCE INC 0.3%
Value ($000) $2,953 Shares 11,221 Est. Cost $203.29 Unrealized +10.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,788 Shares 82,806 Est. Cost $25.98 Unrealized +6.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,765 Shares 18,754 Est. Cost $91.30 Unrealized +29.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,535 Shares 7,224 Est. Cost $229.02 Unrealized +36.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,496 Shares 8,418 Est. Cost $190.39 Unrealized +35.9%
NFLX NETFLIX INC 0.2%
Value ($000) $2,495 Shares 5,124 Est. Cost $45.18 Unrealized -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,402 Shares 4,525 Est. Cost $438.93 Unrealized +9.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,394 Shares 47,389 Est. Cost $39.39 Unrealized +21.8%
INTC INTEL CORP 0.2%
Value ($000) $2,367 Shares 47,114 Est. Cost $48.08 Unrealized -16.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,330 Shares 47,346 Est. Cost $28.76 Unrealized +42.6%
ABT ABBOTT LABS 0.2%
Value ($000) $2,217 Shares 20,138 Est. Cost $97.11 Unrealized -1.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,134 Shares 48,662 Est. Cost $39.05 Unrealized +2.7%
INTU INTUIT 0.2%
Value ($000) $1,986 Shares 3,178 Est. Cost $356.43 Unrealized +52.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,906 Shares 21,108 Est. Cost $134.31 Unrealized -35.8%
ORCL ORACLE CORP 0.2%
Value ($000) $1,887 Shares 17,898 Est. Cost $56.91 Unrealized +87.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,870 Shares 12,931 Est. Cost $106.61 Unrealized +11.0%
PFE PFIZER INC 0.2%
Value ($000) $1,863 Shares 64,693 Est. Cost $30.31 Unrealized -12.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,821 Shares 48,301 Est. Cost $41.52 Unrealized -25.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,779 Shares 10,436 Est. Cost $131.41 Unrealized +10.7%
AMGN AMGEN INC 0.2%
Value ($000) $1,761 Shares 6,114 Est. Cost $202.27 Unrealized +26.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,753 Shares 7,577 Est. Cost $192.07 Unrealized +9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,709 Shares 10,452 Est. Cost $100.44 Unrealized +40.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,685 Shares 3,825 Est. Cost $335.27 Unrealized +15.8%
NOW SERVICENOW INC 0.2%
Value ($000) $1,679 Shares 2,377 Est. Cost $92.91 Unrealized +35.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,582 Shares 9,762 Est. Cost $82.37 Unrealized +75.0%
NKE NIKE INC 0.2%
Value ($000) $1,571 Shares 14,468 Est. Cost $110.41 Unrealized -6.7%
LOW LOWES COS INC 0.2%
Value ($000) $1,561 Shares 7,016 Est. Cost $141.88 Unrealized +37.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,516 Shares 3,931 Est. Cost $237.28 Unrealized +33.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,493 Shares 421 Est. Cost $1926.99 Unrealized +59.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,434 Shares 15,376 Est. Cost $56.29 Unrealized +32.9%
C CITIGROUP INC 0.1%
Value ($000) $1,401 Shares 27,234 Est. Cost $48.99 Unrealized -15.6%
T AT&T INC 0.1%
Value ($000) $1,379 Shares 82,154 Est. Cost $15.73 Unrealized -9.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,367 Shares 4,051 Est. Cost $300.10 Unrealized -0.7%
BLACKROCK INC 0.1%
Value ($000) $1,338 Shares 1,648 Est. Cost $652.89 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,301 Shares 6,944 Est. Cost $111.76 Unrealized +40.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,285 Shares 15,600 Est. Cost $91.45 Unrealized -21.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,282 Shares 13,353 Est. Cost $80.80 Unrealized +14.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,280 Shares 18,604 Est. Cost $51.60 Unrealized +8.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,278 Shares 2,711 Est. Cost $309.55 Unrealized +44.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,262 Shares 13,455 Est. Cost $56.17 Unrealized +55.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,258 Shares 24,521 Est. Cost $51.11 Unrealized -8.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,220 Shares 1,558 Est. Cost $436.87 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,196 Shares 2,940 Est. Cost $251.27 Unrealized +47.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,191 Shares 15,079 Est. Cost $62.23 Unrealized +5.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,167 Shares 3,896 Est. Cost $210.23 Unrealized +30.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,164 Shares 5,863 Est. Cost $134.16 Unrealized +28.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,156 Shares 14,275 Est. Cost $55.99 Unrealized +28.9%
CB CHUBB LIMITED 0.1%
Value ($000) $1,092 Shares 4,830 Est. Cost $135.18 Unrealized +58.1%
BX BLACKSTONE INC 0.1%
Value ($000) $1,087 Shares 8,305 Est. Cost $102.08 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,086 Shares 1,237 Est. Cost $579.36 Unrealized +41.4%
ZTS ZOETIS INC 0.1%
Value ($000) $1,078 Shares 5,463 Est. Cost $156.04 Unrealized +10.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,076 Shares 5,677 Est. Cost $115.61 Unrealized +61.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,071 Shares 12,546 Est. Cost $60.51 Unrealized +21.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,064 Shares 3,552 Est. Cost $183.98 Unrealized +52.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,063 Shares 6,672 Est. Cost $83.82 Unrealized +71.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,043 Shares 3,537 Est. Cost $104.05 Unrealized +28.5%
FISV FISERV INC 0.1%
Value ($000) $983 Shares 7,400 Est. Cost $105.65 Unrealized +16.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $977 Shares 6,091 Est. Cost $119.49 Unrealized +19.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $956 Shares 16,538 Est. Cost $39.32 Unrealized +35.7%
KLAC KLA CORP 0.1%
Value ($000) $939 Shares 1,615 Est. Cost $255.10 Unrealized +100.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $898 Shares 1,744 Est. Cost $253.28 Unrealized +101.9%
CME CME GROUP INC 0.1%
Value ($000) $868 Shares 4,121 Est. Cost $148.20 Unrealized +31.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $858 Shares 3,151 Est. Cost $129.37 Unrealized +99.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $831 Shares 6,468 Est. Cost $98.85 Unrealized +11.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $818 Shares 13,321 Est. Cost $183.40 Unrealized -68.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $799 Shares 3,278 Est. Cost $225.25 Unrealized +5.0%
MCK MCKESSON CORP 0.1%
Value ($000) $735 Shares 1,588 Est. Cost $187.75 Unrealized +139.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $730 Shares 4,715 Est. Cost $115.51 Unrealized +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $730 Shares 319 Est. Cost $27.92 Unrealized +49.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $718 Shares 3,186 Est. Cost $124.98 Unrealized +58.8%
F FORD MTR CO DEL 0.1%
Value ($000) $711 Shares 58,324 Est. Cost $7.56 Unrealized +27.4%
MCO MOODYS CORP 0.1%
Value ($000) $711 Shares 1,820 Est. Cost $284.08 Unrealized +20.3%
USB US BANCORP DEL 0.1%
Value ($000) $706 Shares 16,320 Est. Cost $35.56 Unrealized -6.9%
ABNB AIRBNB INC 0.1%
Value ($000) $700 Shares 5,140 Est. Cost $128.95 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $685 Shares 6,915 Est. Cost $31.64 Unrealized +37.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $685 Shares 2,981 Est. Cost $183.97 Unrealized +5.2%
AON AON PLC 0.1%
Value ($000) $684 Shares 2,350 Est. Cost $210.49 Unrealized +49.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $682 Shares 718 Est. Cost $32.33 Unrealized +95.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $672 Shares 1,232 Est. Cost $422.89 Unrealized +20.1%
HUM HUMANA INC 0.1%
Value ($000) $669 Shares 1,462 Est. Cost $397.49 Unrealized +20.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $669 Shares 2,841 Est. Cost $141.48 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $666 Shares 2,459 Est. Cost $157.37 Unrealized +54.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $633 Shares 9,349 Est. Cost $35.60 Unrealized +70.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $629 Shares 17,515 Est. Cost $37.19 Unrealized -18.7%
ADSK AUTODESK INC 0.1%
Value ($000) $610 Shares 2,505 Est. Cost $251.15 Unrealized -14.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $607 Shares 1,940 Est. Cost $181.59 Unrealized +62.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $586 Shares 4,466 Est. Cost $94.21 Unrealized +11.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $583 Shares 15,787 Est. Cost $36.34 Unrealized -22.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $574 Shares 6,365 Est. Cost $66.32 Unrealized +16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $571 Shares 3,138 Est. Cost $108.62 Unrealized +49.4%
AZO AUTOZONE INC 0.1%
Value ($000) $561 Shares 217 Est. Cost $1318.44 Unrealized +96.7%
DXCM DEXCOM INC 0.1%
Value ($000) $556 Shares 4,479 Est. Cost $91.60 Unrealized +11.5%
DHI D R HORTON INC 0.1%
Value ($000) $554 Shares 3,646 Est. Cost $76.51 Unrealized +57.6%
ROST ROSS STORES INC 0.1%
Value ($000) $554 Shares 4,003 Est. Cost $101.60 Unrealized +19.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $549 Shares 7,197 Est. Cost $83.92 Unrealized -17.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $541 Shares 2,404 Est. Cost $140.93 Unrealized +64.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $540 Shares 973 Est. Cost $471.87 Unrealized -0.5%
AFL AFLAC INC 0.1%
Value ($000) $536 Shares 6,499 Est. Cost $40.21 Unrealized +91.5%
MSCI MSCI INC 0.1%
Value ($000) $520 Shares 919 Est. Cost $404.92 Unrealized +24.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $514 Shares 3,660 Est. Cost $123.74 Unrealized
MET METLIFE INC 0.0%
Value ($000) $514 Shares 7,775 Est. Cost $42.32 Unrealized +38.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $511 Shares 2,684 Est. Cost $125.57 Unrealized +32.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $508 Shares 2,194 Est. Cost $190.16 Unrealized +8.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 3,476 Est. Cost $116.93 Unrealized +0.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $478 Shares 6,442 Est. Cost $67.19 Unrealized +7.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $473 Shares 1,218 Est. Cost $584.72 Unrealized -30.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $467 Shares 1,230 Est. Cost $210.53 Unrealized +58.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $448 Shares 4,319 Est. Cost $64.75 Unrealized +33.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $447 Shares 8,581 Est. Cost $36.25 Unrealized +20.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $447 Shares 5,913 Est. Cost $70.13 Unrealized -4.9%
LEN LENNAR CORP 0.0%
Value ($000) $440 Shares 2,951 Est. Cost $74.02 Unrealized +57.9%
FTNT FORTINET INC 0.0%
Value ($000) $437 Shares 7,462 Est. Cost $54.72 Unrealized +1.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $431 Shares 3,081 Est. Cost $94.34 Unrealized +32.2%
BIIB BIOGEN INC 0.0%
Value ($000) $430 Shares 1,662 Est. Cost $274.61 Unrealized -10.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $422 Shares 3,231 Est. Cost $97.77 Unrealized +22.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $422 Shares 7,018 Est. Cost $118.63 Unrealized -55.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $420 Shares 5,029 Est. Cost $68.03 Unrealized +15.5%
IT GARTNER INC 0.0%
Value ($000) $416 Shares 923 Est. Cost $289.61 Unrealized +37.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $409 Shares 2,991 Est. Cost $128.36 Unrealized +1.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $390 Shares 3,073 Est. Cost $168.89 Unrealized -33.0%
COR CENCORA INC 0.0%
Value ($000) $387 Shares 1,882 Est. Cost $138.65 Unrealized +38.3%
MRNA MODERNA INC 0.0%
Value ($000) $381 Shares 3,828 Est. Cost $337.64 Unrealized -75.1%
ANSYS INC 0.0%
Value ($000) $362 Shares 998 Est. Cost $340.77 Unrealized
CDW CDW CORP 0.0%
Value ($000) $357 Shares 1,570 Est. Cost $164.50 Unrealized +25.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $352 Shares 3,128 Est. Cost $98.96 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $340 Shares 292 Est. Cost $665.18 Unrealized +51.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $333 Shares 4,311 Est. Cost $71.08 Unrealized -1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 2,078 Est. Cost $145.86 Unrealized -6.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $329 Shares 2,537 Est. Cost $77.05 Unrealized +30.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $325 Shares 516 Est. Cost $449.31 Unrealized +14.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $317 Shares 4,271 Est. Cost $62.49 Unrealized +24.4%
STT STATE STR CORP 0.0%
Value ($000) $315 Shares 4,066 Est. Cost $67.27 Unrealized -3.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $314 Shares 259 Est. Cost $1206.30 Unrealized -10.4%
HPQ HP INC 0.0%
Value ($000) $302 Shares 10,049 Est. Cost $16.75 Unrealized +53.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $301 Shares 2,986 Est. Cost $59.26 Unrealized +61.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $300 Shares 853 Est. Cost $290.04 Unrealized +21.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $296 Shares 1,227 Est. Cost $207.55 Unrealized +8.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $295 Shares 25,966 Est. Cost $18.11 Unrealized -40.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $295 Shares 1,830 Est. Cost $111.53 Unrealized +33.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $294 Shares 2,417 Est. Cost $135.32 Unrealized -19.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $294 Shares 3,657 Est. Cost $59.72 Unrealized +21.4%
RMD RESMED INC 0.0%
Value ($000) $293 Shares 1,706 Est. Cost $200.90 Unrealized -25.0%
APTIV PLC 0.0%
Value ($000) $286 Shares 3,185 Est. Cost $127.88 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $285 Shares 581 Est. Cost $389.28 Unrealized +8.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $281 Shares 2,607 Est. Cost $122.49 Unrealized -26.8%
MTB M & T BK CORP 0.0%
Value ($000) $279 Shares 2,037 Est. Cost $153.25 Unrealized -23.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $279 Shares 8,092 Est. Cost $29.21 Unrealized -12.5%
EBAY EBAY INC. 0.0%
Value ($000) $276 Shares 6,318 Est. Cost $49.90 Unrealized -20.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $274 Shares 1,274 Est. Cost $36.21 Unrealized +8.8%
GLW CORNING INC 0.0%
Value ($000) $271 Shares 8,906 Est. Cost $33.82 Unrealized -19.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $271 Shares 2,627 Est. Cost $83.60 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $266 Shares 1,752 Est. Cost $121.47 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $256 Shares 1,838 Est. Cost $333.72 Unrealized -65.4%
STE STERIS PLC 0.0%
Value ($000) $253 Shares 1,151 Est. Cost $171.30 Unrealized +21.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $253 Shares 14,896 Est. Cost $12.23 Unrealized +25.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $252 Shares 2,261 Est. Cost $96.40 Unrealized +3.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 869 Est. Cost $251.08 Unrealized
NVR NVR INC 0.0%
Value ($000) $245 Shares 35 Est. Cost $5820.19 Unrealized +6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 544 Est. Cost $390.46 Unrealized +2.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $242 Shares 670 Est. Cost $287.45 Unrealized +22.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $234 Shares 1,029 Est. Cost $271.06 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 849 Est. Cost $295.03 Unrealized -19.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $231 Shares 1,666 Est. Cost $138.20 Unrealized -7.0%
WAT WATERS CORP 0.0%
Value ($000) $230 Shares 700 Est. Cost $276.19 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $230 Shares 5,951 Est. Cost $70.11 Unrealized -52.1%
GRMN GARMIN LTD 0.0%
Value ($000) $230 Shares 1,789 Est. Cost $111.64 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $230 Shares 1,397 Est. Cost $135.10 Unrealized +5.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $228 Shares 3,915 Est. Cost $51.21 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $223 Shares 2,525 Est. Cost $77.04 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $218 Shares 11,746 Est. Cost $9.75 Unrealized +48.8%
VRSN VERISIGN INC 0.0%
Value ($000) $217 Shares 1,054 Est. Cost $190.04 Unrealized +8.6%
COOPER COS INC 0.0%
Value ($000) $217 Shares 573 Est. Cost $378.44 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $216 Shares 1,636 Est. Cost $106.06 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $216 Shares 1,210 Est. Cost $168.03 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $216 Shares 16,958 Est. Cost $12.17 Unrealized -18.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 1,821 Est. Cost $111.25 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $215 Shares 1,228 Est. Cost $153.39 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $214 Shares 11,063 Est. Cost $18.19 Unrealized -17.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $211 Shares 2,678 Est. Cost $66.95 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $209 Shares 439 Est. Cost $440.11 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $208 Shares 1,847 Est. Cost $90.94 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $204 Shares 2,422 Est. Cost $69.13 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $204 Shares 2,853 Est. Cost $69.63 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $203 Shares 2,342 Est. Cost $73.20 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $202 Shares 1,173 Est. Cost $152.94 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 482 Est. Cost $399.79 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $166 Shares 11,501 Est. Cost $14.84 Unrealized -28.2%
VTRS VIATRIS INC 0.0%
Value ($000) $153 Shares 14,170 Est. Cost $11.40 Unrealized -23.8%