Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,253,917 (100.0% shares, 0.0% debt)

Holdings (231)

SPY SPDR S&P 500 ETF TR 55.6%
Value ($000) $696,981 Shares 1,214,760 Est. Cost $312.39 Unrealized
XLI SELECT SECTOR SPDR TR 3.8%
Value ($000) $47,804 Shares 352,951 Est. Cost $87.05 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $38,882 Shares 166,876 Est. Cost $117.17 Unrealized +89.4%
MSFT MICROSOFT CORP 2.9%
Value ($000) $36,975 Shares 85,929 Est. Cost $212.91 Unrealized +98.7%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $34,473 Shares 283,870 Est. Cost $92.81 Unrealized +27.2%
XLP SELECT SECTOR SPDR TR 2.6%
Value ($000) $32,999 Shares 397,575 Est. Cost $66.63 Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $20,722 Shares 123,940 Est. Cost $109.77 Unrealized +53.3%
AMZN AMAZON COM INC 1.6%
Value ($000) $19,441 Shares 104,334 Est. Cost $124.72 Unrealized +46.3%
XLE SELECT SECTOR SPDR TR 1.5%
Value ($000) $18,668 Shares 212,622 Est. Cost $47.50 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $14,646 Shares 25,586 Est. Cost $249.49 Unrealized +105.3%
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $13,665 Shares 169,157 Est. Cost $62.43 Unrealized
XLRE SELECT SECTOR SPDR TR 1.0%
Value ($000) $13,138 Shares 294,111 Est. Cost $38.28 Unrealized
XLB SELECT SECTOR SPDR TR 1.0%
Value ($000) $12,466 Shares 129,340 Est. Cost $69.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $9,607 Shares 20,872 Est. Cost $228.72 Unrealized +93.3%
AVGO BROADCOM INC 0.7%
Value ($000) $8,347 Shares 48,390 Est. Cost $145.89 Unrealized +8.3%
TSLA TESLA INC 0.7%
Value ($000) $8,341 Shares 31,881 Est. Cost $262.25 Unrealized -13.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $8,035 Shares 9,069 Est. Cost $171.74 Unrealized +418.4%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $7,028 Shares 33,330 Est. Cost $103.23 Unrealized +98.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,165 Shares 10,545 Est. Cost $329.40 Unrealized +66.5%
V VISA INC 0.4%
Value ($000) $5,052 Shares 18,376 Est. Cost $195.78 Unrealized +36.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $4,820 Shares 9,761 Est. Cost $317.64 Unrealized +45.4%
HD HOME DEPOT INC 0.4%
Value ($000) $4,725 Shares 11,660 Est. Cost $241.22 Unrealized +46.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,540 Shares 28,012 Est. Cost $135.06 Unrealized +13.0%
ABBV ABBVIE INC 0.3%
Value ($000) $4,020 Shares 20,356 Est. Cost $88.23 Unrealized +102.5%
NFLX NETFLIX INC 0.3%
Value ($000) $3,623 Shares 5,108 Est. Cost $45.18 Unrealized +48.0%
MRK MERCK & CO INC 0.3%
Value ($000) $3,308 Shares 29,128 Est. Cost $66.85 Unrealized +69.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,172 Shares 79,939 Est. Cost $25.98 Unrealized +49.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,077 Shares 18,754 Est. Cost $91.30 Unrealized +66.4%
CRM SALESFORCE INC 0.2%
Value ($000) $3,071 Shares 11,221 Est. Cost $203.29 Unrealized +24.9%
ORCL ORACLE CORP 0.2%
Value ($000) $3,050 Shares 17,898 Est. Cost $56.91 Unrealized +151.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,799 Shares 4,525 Est. Cost $438.93 Unrealized +34.2%
ADBE ADOBE INC 0.2%
Value ($000) $2,751 Shares 5,314 Est. Cost $450.01 Unrealized +21.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,563 Shares 8,418 Est. Cost $190.39 Unrealized +40.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,554 Shares 7,224 Est. Cost $229.02 Unrealized +40.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,522 Shares 47,389 Est. Cost $39.39 Unrealized +18.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,438 Shares 43,152 Est. Cost $28.76 Unrealized +90.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,311 Shares 10,452 Est. Cost $100.44 Unrealized +88.1%
ABT ABBOTT LABS 0.2%
Value ($000) $2,296 Shares 20,138 Est. Cost $97.11 Unrealized +10.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,199 Shares 12,931 Est. Cost $106.61 Unrealized +60.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,169 Shares 48,301 Est. Cost $41.52 Unrealized -7.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,156 Shares 10,436 Est. Cost $131.41 Unrealized +46.8%
NOW SERVICENOW INC 0.2%
Value ($000) $2,126 Shares 2,377 Est. Cost $92.91 Unrealized +77.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,107 Shares 7,577 Est. Cost $192.07 Unrealized +36.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,030 Shares 21,108 Est. Cost $134.31 Unrealized -32.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,021 Shares 48,389 Est. Cost $39.05 Unrealized -3.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,990 Shares 4,051 Est. Cost $300.10 Unrealized +55.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,976 Shares 3,825 Est. Cost $335.27 Unrealized +46.1%
INTU INTUIT 0.2%
Value ($000) $1,974 Shares 3,178 Est. Cost $356.43 Unrealized +77.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,972 Shares 9,762 Est. Cost $82.37 Unrealized +145.7%
AMGN AMGEN INC 0.2%
Value ($000) $1,970 Shares 6,114 Est. Cost $202.27 Unrealized +54.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,946 Shares 3,931 Est. Cost $237.28 Unrealized +100.2%
LOW LOWES COS INC 0.2%
Value ($000) $1,890 Shares 6,978 Est. Cost $141.88 Unrealized +66.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,873 Shares 6,907 Est. Cost $111.76 Unrealized +119.3%
PFE PFIZER INC 0.1%
Value ($000) $1,872 Shares 64,693 Est. Cost $30.31 Unrealized -12.0%
T AT&T INC 0.1%
Value ($000) $1,807 Shares 82,154 Est. Cost $15.73 Unrealized +19.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,735 Shares 412 Est. Cost $1926.99 Unrealized +96.9%
C CITIGROUP INC 0.1%
Value ($000) $1,705 Shares 27,234 Est. Cost $48.99 Unrealized +21.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,693 Shares 6,672 Est. Cost $83.82 Unrealized +155.5%
MS MORGAN STANLEY 0.1%
Value ($000) $1,594 Shares 15,287 Est. Cost $56.29 Unrealized +72.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,582 Shares 13,455 Est. Cost $56.17 Unrealized +100.7%
BLACKROCK INC 0.1%
Value ($000) $1,565 Shares 1,648 Est. Cost $652.89 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,410 Shares 2,711 Est. Cost $309.55 Unrealized +68.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,407 Shares 3,896 Est. Cost $210.23 Unrealized +62.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,404 Shares 15,600 Est. Cost $91.45 Unrealized -11.6%
CB CHUBB LIMITED 0.1%
Value ($000) $1,393 Shares 4,830 Est. Cost $135.18 Unrealized +100.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,386 Shares 16,538 Est. Cost $39.32 Unrealized +100.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,367 Shares 2,940 Est. Cost $251.27 Unrealized +91.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,349 Shares 5,863 Est. Cost $134.16 Unrealized +64.1%
FISV FISERV INC 0.1%
Value ($000) $1,318 Shares 7,339 Est. Cost $105.65 Unrealized +56.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,302 Shares 13,353 Est. Cost $80.80 Unrealized +2.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,301 Shares 12,546 Est. Cost $60.51 Unrealized +71.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,300 Shares 1,237 Est. Cost $579.36 Unrealized +91.0%
NKE NIKE INC 0.1%
Value ($000) $1,279 Shares 14,468 Est. Cost $110.41 Unrealized -31.2%
BX BLACKSTONE INC 0.1%
Value ($000) $1,272 Shares 8,305 Est. Cost $102.08 Unrealized +30.9%
LAM RESEARCH CORP 0.1%
Value ($000) $1,271 Shares 1,558 Est. Cost $436.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,269 Shares 24,521 Est. Cost $51.11 Unrealized -14.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,266 Shares 5,677 Est. Cost $115.61 Unrealized +87.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,257 Shares 6,091 Est. Cost $119.49 Unrealized +56.8%
KLAC KLA CORP 0.1%
Value ($000) $1,251 Shares 1,615 Est. Cost $255.10 Unrealized +203.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,221 Shares 3,525 Est. Cost $183.98 Unrealized +82.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,218 Shares 10,277 Est. Cost $109.12 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,209 Shares 3,537 Est. Cost $104.05 Unrealized +61.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,197 Shares 14,275 Est. Cost $55.99 Unrealized +30.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,196 Shares 18,455 Est. Cost $51.60 Unrealized +25.1%
INTC INTEL CORP 0.1%
Value ($000) $1,105 Shares 47,114 Est. Cost $48.08 Unrealized -48.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,090 Shares 2,841 Est. Cost $141.48 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,039 Shares 13,321 Est. Cost $183.40 Unrealized -63.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,039 Shares 6,468 Est. Cost $98.85 Unrealized +53.4%
KKR KKR & CO INC 0.1%
Value ($000) $1,008 Shares 7,716 Est. Cost $117.42 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $999 Shares 2,459 Est. Cost $157.37 Unrealized +130.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $960 Shares 25,806 Est. Cost $30.69 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $948 Shares 15,079 Est. Cost $62.23 Unrealized -11.3%
ZTS ZOETIS INC 0.1%
Value ($000) $933 Shares 4,777 Est. Cost $156.04 Unrealized +16.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $919 Shares 15,950 Est. Cost $61.44 Unrealized -9.9%
CME CME GROUP INC 0.1%
Value ($000) $909 Shares 4,121 Est. Cost $148.20 Unrealized +32.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $901 Shares 13,830 Est. Cost $46.93 Unrealized +36.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $883 Shares 1,744 Est. Cost $253.28 Unrealized +111.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $872 Shares 1,940 Est. Cost $181.59 Unrealized +126.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $872 Shares 4,715 Est. Cost $115.51 Unrealized +45.0%
MCO MOODYS CORP 0.1%
Value ($000) $864 Shares 1,820 Est. Cost $284.08 Unrealized +61.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $854 Shares 3,151 Est. Cost $129.37 Unrealized +113.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $827 Shares 718 Est. Cost $32.33 Unrealized +127.2%
AON AON PLC 0.1%
Value ($000) $813 Shares 2,350 Est. Cost $210.49 Unrealized +54.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $790 Shares 3,278 Est. Cost $225.25 Unrealized +1.1%
MCK MCKESSON CORP 0.1%
Value ($000) $785 Shares 1,588 Est. Cost $187.75 Unrealized +194.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $784 Shares 3,153 Est. Cost $124.98 Unrealized +83.9%
USB US BANCORP DEL 0.1%
Value ($000) $746 Shares 16,320 Est. Cost $35.56 Unrealized +15.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $744 Shares 16,595 Est. Cost $37.19 Unrealized +22.8%
AFL AFLAC INC 0.1%
Value ($000) $727 Shares 6,499 Est. Cost $40.21 Unrealized +145.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $724 Shares 2,582 Est. Cost $284.07 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $723 Shares 3,138 Est. Cost $108.62 Unrealized +98.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $715 Shares 2,981 Est. Cost $183.97 Unrealized +32.7%
DHI D R HORTON INC 0.1%
Value ($000) $696 Shares 3,646 Est. Cost $76.51 Unrealized +126.3%
ADSK AUTODESK INC 0.1%
Value ($000) $690 Shares 2,505 Est. Cost $251.15 Unrealized +0.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $686 Shares 1,232 Est. Cost $422.89 Unrealized +28.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $685 Shares 9,349 Est. Cost $35.60 Unrealized +102.9%
AZO AUTOZONE INC 0.1%
Value ($000) $684 Shares 217 Est. Cost $1318.44 Unrealized +132.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $676 Shares 2,404 Est. Cost $140.93 Unrealized +97.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $675 Shares 15,787 Est. Cost $36.34 Unrealized +8.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $669 Shares 4,466 Est. Cost $94.21 Unrealized +48.5%
ABNB AIRBNB INC 0.1%
Value ($000) $652 Shares 5,140 Est. Cost $128.95 Unrealized +0.6%
MET METLIFE INC 0.1%
Value ($000) $641 Shares 7,775 Est. Cost $42.32 Unrealized +69.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $628 Shares 2,684 Est. Cost $125.57 Unrealized +71.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $617 Shares 8,581 Est. Cost $36.25 Unrealized +76.1%
F FORD MTR CO 0.0%
Value ($000) $616 Shares 58,324 Est. Cost $7.56 Unrealized +38.0%
ROST ROSS STORES INC 0.0%
Value ($000) $602 Shares 4,003 Est. Cost $101.60 Unrealized +43.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $588 Shares 7,018 Est. Cost $118.63 Unrealized -35.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $584 Shares 3,081 Est. Cost $94.34 Unrealized +83.2%
FTNT FORTINET INC 0.0%
Value ($000) $579 Shares 7,462 Est. Cost $54.72 Unrealized +24.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $578 Shares 1,230 Est. Cost $210.53 Unrealized +102.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $568 Shares 292 Est. Cost $665.18 Unrealized +157.2%
LEN LENNAR CORP 0.0%
Value ($000) $553 Shares 2,951 Est. Cost $74.02 Unrealized +121.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $553 Shares 3,660 Est. Cost $146.90 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $536 Shares 919 Est. Cost $404.92 Unrealized +31.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $523 Shares 4,319 Est. Cost $64.75 Unrealized +70.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $520 Shares 2,194 Est. Cost $190.16 Unrealized +24.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $516 Shares 3,476 Est. Cost $116.93 Unrealized +16.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $511 Shares 6,365 Est. Cost $66.32 Unrealized +19.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $492 Shares 973 Est. Cost $471.87 Unrealized +3.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $485 Shares 6,442 Est. Cost $67.19 Unrealized +9.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $478 Shares 4,271 Est. Cost $62.49 Unrealized +58.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $477 Shares 516 Est. Cost $449.31 Unrealized +89.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $475 Shares 7,197 Est. Cost $83.92 Unrealized -13.4%
IT GARTNER INC 0.0%
Value ($000) $468 Shares 923 Est. Cost $289.61 Unrealized +66.0%
HUM HUMANA INC 0.0%
Value ($000) $463 Shares 1,462 Est. Cost $397.49 Unrealized -12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $456 Shares 5,913 Est. Cost $70.13 Unrealized +3.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $451 Shares 3,231 Est. Cost $97.77 Unrealized +32.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $450 Shares 2,537 Est. Cost $77.05 Unrealized +106.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $439 Shares 3,128 Est. Cost $98.96 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $430 Shares 3,657 Est. Cost $59.72 Unrealized +79.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $429 Shares 2,991 Est. Cost $128.36 Unrealized +12.2%
COR CENCORA INC 0.0%
Value ($000) $424 Shares 1,882 Est. Cost $138.65 Unrealized +65.6%
RMD RESMED INC 0.0%
Value ($000) $416 Shares 1,706 Est. Cost $200.90 Unrealized +9.9%
EBAY EBAY INC. 0.0%
Value ($000) $411 Shares 6,318 Est. Cost $49.90 Unrealized +12.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $405 Shares 4,311 Est. Cost $71.08 Unrealized +17.8%
GLW CORNING INC 0.0%
Value ($000) $402 Shares 8,906 Est. Cost $33.82 Unrealized +20.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $395 Shares 1,218 Est. Cost $584.72 Unrealized -42.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $388 Shares 259 Est. Cost $1206.30 Unrealized +16.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $377 Shares 2,627 Est. Cost $83.60 Unrealized +50.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $371 Shares 1,274 Est. Cost $36.21 Unrealized +45.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $365 Shares 5,029 Est. Cost $68.03 Unrealized +7.0%
MTB M & T BK CORP 0.0%
Value ($000) $363 Shares 2,037 Est. Cost $153.25 Unrealized +3.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $361 Shares 1,227 Est. Cost $207.55 Unrealized +32.5%
HPQ HP INC 0.0%
Value ($000) $360 Shares 10,049 Est. Cost $16.75 Unrealized +98.5%
STT STATE STR CORP 0.0%
Value ($000) $360 Shares 4,066 Est. Cost $67.27 Unrealized +17.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $359 Shares 1,322 Est. Cost $462.26 Unrealized -42.6%
CDW CDW CORP 0.0%
Value ($000) $355 Shares 1,570 Est. Cost $164.50 Unrealized +32.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $347 Shares 8,092 Est. Cost $29.21 Unrealized +32.1%
NVR NVR INC 0.0%
Value ($000) $343 Shares 35 Est. Cost $5820.19 Unrealized +50.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $334 Shares 3,333 Est. Cost $61.00 Unrealized +47.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 2,078 Est. Cost $145.86 Unrealized -2.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $330 Shares 2,986 Est. Cost $59.26 Unrealized +72.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $328 Shares 607 Est. Cost $447.24 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $322 Shares 1,662 Est. Cost $274.61 Unrealized -23.8%
ANSYS INC 0.0%
Value ($000) $318 Shares 998 Est. Cost $340.77 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $315 Shares 1,789 Est. Cost $111.64 Unrealized +51.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $315 Shares 3,073 Est. Cost $168.89 Unrealized -39.5%
NTAP NETAPP INC 0.0%
Value ($000) $312 Shares 2,525 Est. Cost $77.04 Unrealized +57.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $305 Shares 14,896 Est. Cost $12.23 Unrealized +50.3%
DXCM DEXCOM INC 0.0%
Value ($000) $300 Shares 4,479 Est. Cost $91.60 Unrealized -10.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $293 Shares 1,173 Est. Cost $218.00 Unrealized +3.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $286 Shares 3,915 Est. Cost $51.21 Unrealized +30.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $284 Shares 2,607 Est. Cost $122.49 Unrealized -16.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $283 Shares 1,776 Est. Cost $150.23 Unrealized +1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 482 Est. Cost $399.79 Unrealized +40.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $281 Shares 1,830 Est. Cost $111.53 Unrealized +36.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $280 Shares 2,703 Est. Cost $79.49 Unrealized +24.1%
STE STERIS PLC 0.0%
Value ($000) $279 Shares 1,151 Est. Cost $171.30 Unrealized +34.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $277 Shares 2,261 Est. Cost $96.40 Unrealized +18.8%
CPAY CORPAY INC 0.0%
Value ($000) $272 Shares 869 Est. Cost $286.94 Unrealized +2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $261 Shares 2,417 Est. Cost $135.32 Unrealized -20.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $259 Shares 1,752 Est. Cost $121.47 Unrealized +8.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $258 Shares 11,063 Est. Cost $18.19 Unrealized +13.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $257 Shares 5,154 Est. Cost $38.44 Unrealized +22.8%
GDDY GODADDY INC 0.0%
Value ($000) $256 Shares 1,634 Est. Cost $152.87 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $256 Shares 853 Est. Cost $290.04 Unrealized +5.2%
MRNA MODERNA INC 0.0%
Value ($000) $256 Shares 3,828 Est. Cost $337.64 Unrealized -72.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $254 Shares 3,717 Est. Cost $43.62 Unrealized +15.4%
COO COOPER COS INC 0.0%
Value ($000) $253 Shares 2,292 Est. Cost $96.75 Unrealized +0.6%
WAT WATERS CORP 0.0%
Value ($000) $252 Shares 700 Est. Cost $276.19 Unrealized +17.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $249 Shares 16,958 Est. Cost $12.17 Unrealized +10.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $248 Shares 1,210 Est. Cost $168.03 Unrealized +15.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $247 Shares 1,818 Est. Cost $107.61 Unrealized +16.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $242 Shares 2,213 Est. Cost $83.90 Unrealized +18.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $242 Shares 2,342 Est. Cost $73.20 Unrealized +24.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $242 Shares 5,889 Est. Cost $30.49 Unrealized +26.0%
TER TERADYNE INC 0.0%
Value ($000) $240 Shares 1,793 Est. Cost $103.38 Unrealized +29.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 544 Est. Cost $390.46 Unrealized +6.2%
BBY BEST BUY INC 0.0%
Value ($000) $237 Shares 2,294 Est. Cost $83.90 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $233 Shares 560 Est. Cost $1010.03 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $233 Shares 1,666 Est. Cost $138.20 Unrealized -3.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $232 Shares 2,853 Est. Cost $69.63 Unrealized +14.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $231 Shares 670 Est. Cost $329.96 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $230 Shares 2,678 Est. Cost $66.95 Unrealized +14.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $230 Shares 1,029 Est. Cost $199.50 Unrealized +8.4%
APTIV PLC 0.0%
Value ($000) $229 Shares 3,185 Est. Cost $127.88 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $229 Shares 1,397 Est. Cost $135.10 Unrealized +7.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $226 Shares 581 Est. Cost $389.28 Unrealized -3.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $226 Shares 5,951 Est. Cost $35.72 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $223 Shares 603 Est. Cost $335.88 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $222 Shares 1,228 Est. Cost $153.39 Unrealized +14.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $218 Shares 2,422 Est. Cost $69.13 Unrealized +21.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $217 Shares 11,746 Est. Cost $9.75 Unrealized +73.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $216 Shares 849 Est. Cost $295.03 Unrealized -20.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $214 Shares 25,966 Est. Cost $18.11 Unrealized -56.8%
FOXA FOX CORP 0.0%
Value ($000) $208 Shares 4,918 Est. Cost $38.28 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $202 Shares 439 Est. Cost $418.21 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $200 Shares 1,054 Est. Cost $178.79 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $200 Shares 3,529 Est. Cost $53.88 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $193 Shares 11,501 Est. Cost $14.84 Unrealized +0.1%
VTRS VIATRIS INC 0.0%
Value ($000) $165 Shares 14,170 Est. Cost $11.40 Unrealized -5.2%