Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $1,279,275 (100.0% shares, 0.0% debt)

Holdings (226)

SPY SPDR S&P 500 ETF TR 55.7%
Value ($000) $711,947 Shares 1,214,760 Est. Cost $312.39 Unrealized
XLI SELECT SECTOR SPDR TR 3.6%
Value ($000) $46,505 Shares 352,951 Est. Cost $87.05 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $41,789 Shares 166,876 Est. Cost $117.17 Unrealized +100.1%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $38,121 Shares 283,870 Est. Cost $92.81 Unrealized +48.5%
MSFT MICROSOFT CORP 2.8%
Value ($000) $36,219 Shares 85,929 Est. Cost $212.91 Unrealized +98.4%
XLP SELECT SECTOR SPDR TR 2.4%
Value ($000) $31,253 Shares 397,575 Est. Cost $66.63 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $23,603 Shares 123,940 Est. Cost $109.77 Unrealized +60.0%
AMZN AMAZON COM INC 1.8%
Value ($000) $22,890 Shares 104,334 Est. Cost $124.72 Unrealized +64.0%
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $18,213 Shares 212,622 Est. Cost $47.50 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $14,981 Shares 25,586 Est. Cost $249.49 Unrealized +134.4%
TSLA TESLA INC 1.0%
Value ($000) $12,875 Shares 31,881 Est. Cost $262.25 Unrealized +22.7%
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $12,803 Shares 169,157 Est. Cost $62.43 Unrealized
XLRE SELECT SECTOR SPDR TR 0.9%
Value ($000) $11,961 Shares 294,111 Est. Cost $38.28 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $11,219 Shares 48,390 Est. Cost $145.89 Unrealized +25.3%
XLB SELECT SECTOR SPDR TR 0.9%
Value ($000) $10,883 Shares 129,340 Est. Cost $69.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $9,461 Shares 20,872 Est. Cost $228.72 Unrealized +101.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $7,990 Shares 33,330 Est. Cost $103.23 Unrealized +120.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $7,001 Shares 9,069 Est. Cost $171.74 Unrealized +378.1%
V VISA INC 0.5%
Value ($000) $5,808 Shares 18,376 Est. Cost $195.78 Unrealized +52.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $5,334 Shares 10,545 Est. Cost $329.40 Unrealized +67.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,140 Shares 9,761 Est. Cost $317.64 Unrealized +62.0%
NFLX NETFLIX INC 0.4%
Value ($000) $4,553 Shares 5,108 Est. Cost $45.18 Unrealized +82.2%
HD HOME DEPOT INC 0.4%
Value ($000) $4,536 Shares 11,660 Est. Cost $241.22 Unrealized +64.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,051 Shares 28,012 Est. Cost $135.06 Unrealized +10.8%
CRM SALESFORCE INC 0.3%
Value ($000) $3,752 Shares 11,221 Est. Cost $203.29 Unrealized +55.8%
ABBV ABBVIE INC 0.3%
Value ($000) $3,617 Shares 20,356 Est. Cost $88.23 Unrealized +101.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,513 Shares 79,939 Est. Cost $25.98 Unrealized +64.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,031 Shares 43,152 Est. Cost $28.76 Unrealized +131.8%
ORCL ORACLE CORP 0.2%
Value ($000) $2,983 Shares 17,898 Est. Cost $56.91 Unrealized +209.0%
MRK MERCK & CO INC 0.2%
Value ($000) $2,898 Shares 29,128 Est. Cost $66.85 Unrealized +47.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,805 Shares 47,389 Est. Cost $39.39 Unrealized +40.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,541 Shares 7,224 Est. Cost $229.02 Unrealized +54.9%
NOW SERVICENOW INC 0.2%
Value ($000) $2,520 Shares 2,377 Est. Cost $92.91 Unrealized +118.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,440 Shares 8,418 Est. Cost $190.39 Unrealized +52.4%
ADBE ADOBE INC 0.2%
Value ($000) $2,363 Shares 5,314 Est. Cost $450.01 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,354 Shares 4,525 Est. Cost $438.93 Unrealized +24.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,350 Shares 21,108 Est. Cost $134.31 Unrealized -22.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,298 Shares 10,452 Est. Cost $100.44 Unrealized +115.4%
ABT ABBOTT LABS 0.2%
Value ($000) $2,278 Shares 20,138 Est. Cost $97.11 Unrealized +16.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,265 Shares 18,754 Est. Cost $91.30 Unrealized +57.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,251 Shares 3,931 Est. Cost $237.28 Unrealized +129.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,114 Shares 4,051 Est. Cost $300.10 Unrealized +73.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,050 Shares 6,907 Est. Cost $111.76 Unrealized +153.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,047 Shares 412 Est. Cost $1926.99 Unrealized +147.2%
INTU INTUIT 0.2%
Value ($000) $1,997 Shares 3,178 Est. Cost $356.43 Unrealized +78.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,986 Shares 12,931 Est. Cost $106.61 Unrealized +49.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,957 Shares 10,436 Est. Cost $131.41 Unrealized +47.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,952 Shares 25,806 Est. Cost $30.69 Unrealized +89.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,932 Shares 48,301 Est. Cost $41.52 Unrealized -5.1%
MS MORGAN STANLEY 0.2%
Value ($000) $1,922 Shares 15,287 Est. Cost $56.29 Unrealized +112.3%
C CITIGROUP INC 0.1%
Value ($000) $1,917 Shares 27,234 Est. Cost $48.99 Unrealized +33.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,905 Shares 3,825 Est. Cost $335.27 Unrealized +50.1%
T AT&T INC 0.1%
Value ($000) $1,871 Shares 82,154 Est. Cost $15.73 Unrealized +36.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,816 Shares 48,389 Est. Cost $39.05 Unrealized +2.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,739 Shares 7,577 Est. Cost $192.07 Unrealized +27.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,722 Shares 6,978 Est. Cost $141.88 Unrealized +84.3%
PFE PFIZER INC 0.1%
Value ($000) $1,716 Shares 64,693 Est. Cost $30.31 Unrealized -17.1%
BLK BLACKROCK INC 0.1%
Value ($000) $1,689 Shares 1,648 Est. Cost $991.05 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,625 Shares 13,455 Est. Cost $56.17 Unrealized +109.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,599 Shares 6,672 Est. Cost $83.82 Unrealized +176.7%
AMGN AMGEN INC 0.1%
Value ($000) $1,594 Shares 6,114 Est. Cost $202.27 Unrealized +41.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,588 Shares 9,762 Est. Cost $82.37 Unrealized +117.5%
FISV FISERV INC 0.1%
Value ($000) $1,508 Shares 7,339 Est. Cost $105.65 Unrealized +93.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,477 Shares 16,538 Est. Cost $39.32 Unrealized +123.9%
BX BLACKSTONE INC 0.1%
Value ($000) $1,432 Shares 8,305 Est. Cost $102.08 Unrealized +65.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,403 Shares 3,896 Est. Cost $210.23 Unrealized +74.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,387 Shares 24,521 Est. Cost $51.11 Unrealized +2.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,366 Shares 18,455 Est. Cost $51.60 Unrealized +43.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,344 Shares 6,091 Est. Cost $119.49 Unrealized +87.0%
CB CHUBB LIMITED 0.1%
Value ($000) $1,335 Shares 4,830 Est. Cost $135.18 Unrealized +108.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,319 Shares 14,275 Est. Cost $55.99 Unrealized +55.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,287 Shares 7,074 Est. Cost $146.48 Unrealized +29.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,256 Shares 11,364 Est. Cost $102.84 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,246 Shares 15,600 Est. Cost $91.45 Unrealized -8.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,246 Shares 5,863 Est. Cost $134.16 Unrealized +61.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,218 Shares 13,353 Est. Cost $80.80 Unrealized +16.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,206 Shares 5,677 Est. Cost $115.61 Unrealized +88.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,184 Shares 10,277 Est. Cost $109.12 Unrealized +12.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,184 Shares 2,940 Est. Cost $251.27 Unrealized +84.5%
KKR KKR & CO INC 0.1%
Value ($000) $1,141 Shares 7,716 Est. Cost $117.42 Unrealized +24.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,137 Shares 13,321 Est. Cost $183.40 Unrealized -54.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,125 Shares 15,580 Est. Cost $74.98 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $1,095 Shares 14,468 Est. Cost $110.41 Unrealized -30.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,056 Shares 12,546 Est. Cost $60.51 Unrealized +67.3%
KLAC KLA CORP 0.1%
Value ($000) $1,018 Shares 1,615 Est. Cost $255.10 Unrealized +162.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,000 Shares 2,711 Est. Cost $309.55 Unrealized +32.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $973 Shares 3,525 Est. Cost $183.98 Unrealized +69.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $964 Shares 6,468 Est. Cost $98.85 Unrealized +58.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $962 Shares 15,950 Est. Cost $61.44 Unrealized -1.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $960 Shares 13,830 Est. Cost $46.93 Unrealized +47.7%
CME CME GROUP INC 0.1%
Value ($000) $957 Shares 4,121 Est. Cost $148.20 Unrealized +48.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $947 Shares 3,151 Est. Cost $129.37 Unrealized +124.7%
INTC INTEL CORP 0.1%
Value ($000) $945 Shares 47,114 Est. Cost $48.08 Unrealized -53.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $909 Shares 4,715 Est. Cost $115.51 Unrealized +63.9%
MCK MCKESSON CORP 0.1%
Value ($000) $905 Shares 1,588 Est. Cost $187.75 Unrealized +196.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $897 Shares 1,940 Est. Cost $181.59 Unrealized +158.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $884 Shares 16,595 Est. Cost $37.19 Unrealized +39.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $883 Shares 2,582 Est. Cost $284.07 Unrealized +17.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $881 Shares 1,237 Est. Cost $579.36 Unrealized +44.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $879 Shares 3,153 Est. Cost $124.98 Unrealized +117.3%
MCO MOODYS CORP 0.1%
Value ($000) $862 Shares 1,820 Est. Cost $284.08 Unrealized +66.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $851 Shares 718 Est. Cost $32.33 Unrealized +149.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $846 Shares 1,744 Est. Cost $253.28 Unrealized +106.4%
AON AON PLC 0.1%
Value ($000) $844 Shares 2,350 Est. Cost $210.49 Unrealized +73.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $796 Shares 4,466 Est. Cost $94.21 Unrealized +81.2%
USB US BANCORP DEL 0.1%
Value ($000) $781 Shares 16,320 Est. Cost $35.56 Unrealized +31.2%
ZTS ZOETIS INC 0.1%
Value ($000) $778 Shares 4,777 Est. Cost $156.04 Unrealized +13.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $776 Shares 3,138 Est. Cost $108.62 Unrealized +124.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $744 Shares 3,278 Est. Cost $225.25 Unrealized -0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $740 Shares 2,505 Est. Cost $251.15 Unrealized +17.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $738 Shares 2,459 Est. Cost $157.37 Unrealized +120.0%
FTNT FORTINET INC 0.1%
Value ($000) $705 Shares 7,462 Est. Cost $54.72 Unrealized +62.5%
AZO AUTOZONE INC 0.1%
Value ($000) $695 Shares 217 Est. Cost $1318.44 Unrealized +140.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $685 Shares 15,787 Est. Cost $36.34 Unrealized +16.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $682 Shares 2,404 Est. Cost $140.93 Unrealized +104.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $681 Shares 9,349 Est. Cost $35.60 Unrealized +105.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $677 Shares 15,079 Est. Cost $62.23 Unrealized -13.8%
ABNB AIRBNB INC 0.1%
Value ($000) $675 Shares 5,140 Est. Cost $128.95 Unrealized +4.5%
AFL AFLAC INC 0.1%
Value ($000) $672 Shares 6,499 Est. Cost $40.21 Unrealized +164.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $659 Shares 8,581 Est. Cost $36.25 Unrealized +108.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $655 Shares 1,230 Est. Cost $210.53 Unrealized +150.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $647 Shares 2,684 Est. Cost $125.57 Unrealized +95.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $640 Shares 1,232 Est. Cost $422.89 Unrealized +28.7%
MET METLIFE INC 0.0%
Value ($000) $637 Shares 7,775 Est. Cost $42.32 Unrealized +90.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $620 Shares 2,981 Est. Cost $183.97 Unrealized +21.0%
ROST ROSS STORES INC 0.0%
Value ($000) $606 Shares 4,003 Est. Cost $101.60 Unrealized +42.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $594 Shares 3,081 Est. Cost $94.34 Unrealized +101.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $585 Shares 2,537 Est. Cost $77.05 Unrealized +183.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $581 Shares 292 Est. Cost $665.18 Unrealized +221.1%
F FORD MTR CO 0.0%
Value ($000) $577 Shares 58,324 Est. Cost $7.56 Unrealized +30.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $567 Shares 7,018 Est. Cost $118.63 Unrealized -29.3%
MSCI MSCI INC 0.0%
Value ($000) $551 Shares 919 Est. Cost $404.92 Unrealized +46.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $542 Shares 3,128 Est. Cost $98.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $533 Shares 7,197 Est. Cost $83.92 Unrealized -16.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $523 Shares 3,660 Est. Cost $146.90 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $512 Shares 4,319 Est. Cost $64.75 Unrealized +80.2%
DHI D R HORTON INC 0.0%
Value ($000) $510 Shares 3,646 Est. Cost $76.51 Unrealized +115.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $506 Shares 1,322 Est. Cost $462.26 Unrealized -29.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 3,476 Est. Cost $116.93 Unrealized +16.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $455 Shares 5,913 Est. Cost $70.13 Unrealized +9.6%
IT GARTNER INC 0.0%
Value ($000) $447 Shares 923 Est. Cost $289.61 Unrealized +78.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $438 Shares 2,991 Est. Cost $128.36 Unrealized +19.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $433 Shares 3,231 Est. Cost $97.77 Unrealized +35.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $431 Shares 2,194 Est. Cost $190.16 Unrealized +10.9%
GLW CORNING INC 0.0%
Value ($000) $423 Shares 8,906 Est. Cost $33.82 Unrealized +37.0%
COR CENCORA INC 0.0%
Value ($000) $423 Shares 1,882 Est. Cost $138.65 Unrealized +68.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $417 Shares 1,218 Est. Cost $584.72 Unrealized -38.2%
LEN LENNAR CORP 0.0%
Value ($000) $402 Shares 2,951 Est. Cost $74.02 Unrealized +115.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $402 Shares 973 Est. Cost $471.87 Unrealized -7.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $400 Shares 3,657 Est. Cost $59.72 Unrealized +90.4%
STT STATE STR CORP 0.0%
Value ($000) $399 Shares 4,066 Est. Cost $67.27 Unrealized +35.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $394 Shares 4,271 Est. Cost $62.49 Unrealized +57.1%
EBAY EBAY INC. 0.0%
Value ($000) $391 Shares 6,318 Est. Cost $49.90 Unrealized +25.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $390 Shares 6,442 Est. Cost $67.19 Unrealized -7.2%
RMD RESMED INC 0.0%
Value ($000) $390 Shares 1,706 Est. Cost $200.90 Unrealized +18.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $384 Shares 1,227 Est. Cost $207.55 Unrealized +45.7%
MTB M & T BK CORP 0.0%
Value ($000) $383 Shares 2,037 Est. Cost $153.25 Unrealized +25.4%
HUM HUMANA INC 0.0%
Value ($000) $371 Shares 1,462 Est. Cost $397.49 Unrealized -33.7%
GRMN GARMIN LTD 0.0%
Value ($000) $369 Shares 1,789 Est. Cost $111.64 Unrealized +72.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $365 Shares 6,365 Est. Cost $66.32 Unrealized +0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $365 Shares 3,333 Est. Cost $61.00 Unrealized +79.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $361 Shares 1,776 Est. Cost $150.23 Unrealized +20.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $353 Shares 2,986 Est. Cost $59.26 Unrealized +93.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $351 Shares 2,261 Est. Cost $96.40 Unrealized +54.1%
DXCM DEXCOM INC 0.0%
Value ($000) $348 Shares 4,479 Est. Cost $91.60 Unrealized -19.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $344 Shares 3,073 Est. Cost $168.89 Unrealized -36.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $342 Shares 8,092 Est. Cost $29.21 Unrealized +46.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $338 Shares 6,370 Est. Cost $51.59 Unrealized +7.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $337 Shares 4,311 Est. Cost $71.08 Unrealized +19.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $337 Shares 1,830 Est. Cost $111.53 Unrealized +55.5%
ANSYS INC 0.0%
Value ($000) $337 Shares 998 Est. Cost $340.77 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $335 Shares 5,154 Est. Cost $38.44 Unrealized +56.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 2,078 Est. Cost $145.86 Unrealized +10.5%
HPQ HP INC 0.0%
Value ($000) $328 Shares 10,049 Est. Cost $16.75 Unrealized +104.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $326 Shares 1,752 Est. Cost $121.47 Unrealized +40.7%
GDDY GODADDY INC 0.0%
Value ($000) $323 Shares 1,634 Est. Cost $152.87 Unrealized +19.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $318 Shares 14,896 Est. Cost $12.23 Unrealized +67.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $317 Shares 5,029 Est. Cost $68.03 Unrealized +1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $317 Shares 259 Est. Cost $1206.30 Unrealized +8.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $305 Shares 516 Est. Cost $449.31 Unrealized +59.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $303 Shares 3,915 Est. Cost $51.21 Unrealized +48.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $295 Shares 2,607 Est. Cost $122.49 Unrealized -11.0%
CPAY CORPAY INC 0.0%
Value ($000) $294 Shares 869 Est. Cost $286.94 Unrealized +22.5%
NTAP NETAPP INC 0.0%
Value ($000) $293 Shares 2,525 Est. Cost $77.04 Unrealized +54.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $293 Shares 11,746 Est. Cost $9.75 Unrealized +139.9%
NVR NVR INC 0.0%
Value ($000) $286 Shares 35 Est. Cost $5820.19 Unrealized +56.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $286 Shares 2,627 Est. Cost $83.60 Unrealized +53.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $279 Shares 853 Est. Cost $290.04 Unrealized +8.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 482 Est. Cost $399.79 Unrealized +51.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $276 Shares 16,958 Est. Cost $12.17 Unrealized +29.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $276 Shares 2,703 Est. Cost $79.49 Unrealized +33.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $274 Shares 25,966 Est. Cost $18.11 Unrealized -48.7%
CDW CDW CORP 0.0%
Value ($000) $273 Shares 1,570 Est. Cost $164.50 Unrealized +16.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $261 Shares 1,818 Est. Cost $107.61 Unrealized +32.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $261 Shares 1,397 Est. Cost $135.10 Unrealized +20.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $260 Shares 11,063 Est. Cost $18.19 Unrealized +29.4%
WAT WATERS CORP 0.0%
Value ($000) $260 Shares 700 Est. Cost $276.19 Unrealized +32.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $258 Shares 5,889 Est. Cost $30.49 Unrealized +39.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $255 Shares 2,417 Est. Cost $135.32 Unrealized -21.7%
BIIB BIOGEN INC 0.0%
Value ($000) $254 Shares 1,662 Est. Cost $274.61 Unrealized -38.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $253 Shares 581 Est. Cost $389.28 Unrealized -0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 544 Est. Cost $390.46 Unrealized +19.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $250 Shares 607 Est. Cost $447.24 Unrealized -1.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $248 Shares 2,422 Est. Cost $69.13 Unrealized +43.2%
FOXA FOX CORP 0.0%
Value ($000) $239 Shares 4,918 Est. Cost $38.28 Unrealized +16.5%
STE STERIS PLC 0.0%
Value ($000) $237 Shares 1,151 Est. Cost $171.30 Unrealized +26.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $236 Shares 1,210 Est. Cost $168.03 Unrealized +21.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $236 Shares 1,029 Est. Cost $199.50 Unrealized +13.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $233 Shares 603 Est. Cost $335.88 Unrealized +15.3%
PTC PTC INC 0.0%
Value ($000) $226 Shares 1,228 Est. Cost $153.39 Unrealized +23.6%
TER TERADYNE INC 0.0%
Value ($000) $226 Shares 1,793 Est. Cost $103.38 Unrealized +13.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $222 Shares 3,717 Est. Cost $43.62 Unrealized +14.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $218 Shares 1,687 Est. Cost $125.90 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $218 Shares 1,054 Est. Cost $178.79 Unrealized +4.4%
JBL JABIL INC 0.0%
Value ($000) $212 Shares 1,475 Est. Cost $130.90 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $211 Shares 810 Est. Cost $251.84 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $211 Shares 439 Est. Cost $418.21 Unrealized +12.1%
COO COOPER COS INC 0.0%
Value ($000) $211 Shares 2,292 Est. Cost $96.75 Unrealized +5.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $207 Shares 2,678 Est. Cost $66.95 Unrealized +20.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $207 Shares 1,173 Est. Cost $218.00 Unrealized -8.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $207 Shares 3,529 Est. Cost $53.88 Unrealized +7.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $206 Shares 2,853 Est. Cost $69.63 Unrealized +12.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $203 Shares 2,873 Est. Cost $67.99 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $202 Shares 2,342 Est. Cost $73.20 Unrealized +29.6%
KEY KEYCORP 0.0%
Value ($000) $197 Shares 11,501 Est. Cost $14.84 Unrealized +14.5%
VTRS VIATRIS INC 0.0%
Value ($000) $176 Shares 14,170 Est. Cost $11.40 Unrealized +2.0%