Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $1,348,846 (100.0% shares, 0.0% debt)

Holdings (224)

SPY SPDR S&P 500 ETF TR 55.5%
Value ($000) $748,800 Shares 1,211,945 Est. Cost $312.39 Unrealized
XLI SELECT SECTOR SPDR TR 3.9%
Value ($000) $52,350 Shares 354,864 Est. Cost $87.05 Unrealized
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $44,596 Shares 282,268 Est. Cost $92.81 Unrealized +35.6%
MSFT MICROSOFT CORP 3.2%
Value ($000) $42,585 Shares 85,614 Est. Cost $212.91 Unrealized +103.1%
AAPL APPLE INC 2.6%
Value ($000) $35,689 Shares 173,947 Est. Cost $121.86 Unrealized +65.3%
XLP SELECT SECTOR SPDR TR 2.4%
Value ($000) $32,835 Shares 405,519 Est. Cost $66.93 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $23,642 Shares 107,761 Est. Cost $127.66 Unrealized +55.0%
GOOG ALPHABET INC 1.6%
Value ($000) $21,572 Shares 121,609 Est. Cost $109.77 Unrealized +50.2%
META META PLATFORMS INC 1.4%
Value ($000) $18,530 Shares 25,105 Est. Cost $249.49 Unrealized +147.2%
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $17,924 Shares 211,348 Est. Cost $47.50 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $14,821 Shares 53,767 Est. Cost $152.28 Unrealized +41.8%
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $14,394 Shares 176,270 Est. Cost $63.09 Unrealized
XLRE SELECT SECTOR SPDR TR 0.9%
Value ($000) $12,235 Shares 295,390 Est. Cost $38.28 Unrealized
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $11,332 Shares 129,052 Est. Cost $69.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $10,249 Shares 21,099 Est. Cost $231.49 Unrealized +119.4%
TSLA TESLA INC 0.8%
Value ($000) $10,182 Shares 32,053 Est. Cost $262.25 Unrealized +14.9%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $9,400 Shares 32,424 Est. Cost $103.23 Unrealized +144.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $7,072 Shares 9,072 Est. Cost $171.74 Unrealized +350.3%
V VISA INC 0.5%
Value ($000) $7,065 Shares 19,899 Est. Cost $206.53 Unrealized +68.0%
NFLX NETFLIX INC 0.5%
Value ($000) $6,597 Shares 4,926 Est. Cost $45.18 Unrealized +150.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,309 Shares 9,447 Est. Cost $317.64 Unrealized +73.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,238 Shares 27,747 Est. Cost $135.06 Unrealized +11.7%
HD HOME DEPOT INC 0.3%
Value ($000) $4,195 Shares 11,443 Est. Cost $241.22 Unrealized +47.5%
ORCL ORACLE CORP 0.3%
Value ($000) $4,043 Shares 18,491 Est. Cost $60.26 Unrealized +166.8%
ABBV ABBVIE INC 0.3%
Value ($000) $3,777 Shares 20,346 Est. Cost $88.23 Unrealized +107.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,638 Shares 76,883 Est. Cost $25.98 Unrealized +59.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,307 Shares 10,600 Est. Cost $329.40 Unrealized +13.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,282 Shares 40,968 Est. Cost $28.76 Unrealized +147.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $3,226 Shares 23,662 Est. Cost $30.69 Unrealized +282.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,192 Shares 46,013 Est. Cost $39.39 Unrealized +53.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,129 Shares 10,616 Est. Cost $102.58 Unrealized +147.4%
CRM SALESFORCE INC 0.2%
Value ($000) $3,009 Shares 11,033 Est. Cost $203.29 Unrealized +30.9%
ABT ABBOTT LABS 0.2%
Value ($000) $2,718 Shares 19,983 Est. Cost $97.11 Unrealized +34.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,652 Shares 18,691 Est. Cost $91.30 Unrealized +19.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,588 Shares 20,872 Est. Cost $134.31 Unrealized -23.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,564 Shares 3,623 Est. Cost $237.28 Unrealized +141.0%
INTU INTUIT 0.2%
Value ($000) $2,537 Shares 3,221 Est. Cost $359.65 Unrealized +87.5%
NOW SERVICENOW INC 0.2%
Value ($000) $2,439 Shares 2,372 Est. Cost $92.91 Unrealized +103.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,414 Shares 8,264 Est. Cost $190.39 Unrealized +59.4%
T AT&T INC 0.2%
Value ($000) $2,390 Shares 82,574 Est. Cost $15.73 Unrealized +71.4%
MRK MERCK & CO INC 0.2%
Value ($000) $2,307 Shares 29,141 Est. Cost $66.85 Unrealized +15.8%
C CITIGROUP INC 0.2%
Value ($000) $2,239 Shares 26,304 Est. Cost $48.99 Unrealized +45.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,225 Shares 4,094 Est. Cost $302.76 Unrealized +72.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,206 Shares 381 Est. Cost $1926.99 Unrealized +164.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,179 Shares 10,497 Est. Cost $131.41 Unrealized +32.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,151 Shares 7,197 Est. Cost $229.02 Unrealized +32.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,097 Shares 48,463 Est. Cost $41.52 Unrealized +0.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,048 Shares 6,422 Est. Cost $111.76 Unrealized +150.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,039 Shares 12,804 Est. Cost $106.61 Unrealized +36.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2,016 Shares 14,311 Est. Cost $56.29 Unrealized +114.9%
ADBE ADOBE INC 0.1%
Value ($000) $1,963 Shares 5,075 Est. Cost $450.01 Unrealized -14.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,934 Shares 3,668 Est. Cost $335.27 Unrealized +48.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,815 Shares 16,900 Est. Cost $40.64 Unrealized +149.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,797 Shares 6,735 Est. Cost $83.82 Unrealized +207.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,790 Shares 4,414 Est. Cost $438.93 Unrealized -5.0%
BLK BLACKROCK INC 0.1%
Value ($000) $1,762 Shares 1,679 Est. Cost $990.51 Unrealized -5.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,742 Shares 9,514 Est. Cost $82.37 Unrealized +91.1%
AMGN AMGEN INC 0.1%
Value ($000) $1,725 Shares 6,178 Est. Cost $203.15 Unrealized +36.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,608 Shares 13,023 Est. Cost $56.17 Unrealized +124.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,590 Shares 14,343 Est. Cost $55.99 Unrealized +86.5%
PFE PFIZER INC 0.1%
Value ($000) $1,580 Shares 65,183 Est. Cost $30.31 Unrealized -26.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,573 Shares 17,244 Est. Cost $51.60 Unrealized +61.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,573 Shares 44,071 Est. Cost $39.05 Unrealized -13.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,569 Shares 12,734 Est. Cost $61.03 Unrealized +52.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,567 Shares 7,363 Est. Cost $130.79 Unrealized +41.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,560 Shares 3,943 Est. Cost $212.21 Unrealized +75.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,534 Shares 7,497 Est. Cost $148.65 Unrealized +24.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,465 Shares 7,415 Est. Cost $192.07 Unrealized +0.5%
LOW LOWES COS INC 0.1%
Value ($000) $1,452 Shares 6,545 Est. Cost $141.88 Unrealized +55.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,448 Shares 14,872 Est. Cost $74.98 Unrealized +5.2%
KLAC KLA CORP 0.1%
Value ($000) $1,386 Shares 1,547 Est. Cost $255.10 Unrealized +193.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,371 Shares 13,879 Est. Cost $46.93 Unrealized +73.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,363 Shares 5,728 Est. Cost $134.16 Unrealized +53.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,356 Shares 2,662 Est. Cost $286.99 Unrealized +51.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,338 Shares 5,615 Est. Cost $119.49 Unrealized +102.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,319 Shares 2,962 Est. Cost $251.27 Unrealized +83.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,293 Shares 14,832 Est. Cost $91.45 Unrealized -8.7%
CB CHUBB LIMITED 0.1%
Value ($000) $1,254 Shares 4,329 Est. Cost $135.18 Unrealized +112.3%
BX BLACKSTONE INC 0.1%
Value ($000) $1,244 Shares 8,316 Est. Cost $102.08 Unrealized +32.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,238 Shares 5,662 Est. Cost $115.61 Unrealized +93.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,213 Shares 11,853 Est. Cost $102.78 Unrealized -15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,209 Shares 6,589 Est. Cost $100.01 Unrealized +70.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,198 Shares 13,076 Est. Cost $80.80 Unrealized +5.4%
CME CME GROUP INC 0.1%
Value ($000) $1,142 Shares 4,145 Est. Cost $148.20 Unrealized +81.2%
FISV FISERV INC 0.1%
Value ($000) $1,133 Shares 6,571 Est. Cost $105.65 Unrealized +71.7%
INTC INTEL CORP 0.1%
Value ($000) $1,103 Shares 49,229 Est. Cost $46.96 Unrealized -55.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,085 Shares 23,444 Est. Cost $51.11 Unrealized -7.6%
MCK MCKESSON CORP 0.1%
Value ($000) $1,078 Shares 1,471 Est. Cost $187.75 Unrealized +274.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,061 Shares 3,211 Est. Cost $183.98 Unrealized +72.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,046 Shares 2,690 Est. Cost $309.55 Unrealized +28.1%
KKR KKR & CO INC 0.1%
Value ($000) $1,033 Shares 7,763 Est. Cost $117.42 Unrealized -0.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,003 Shares 14,536 Est. Cost $62.23 Unrealized +3.1%
NKE NIKE INC 0.1%
Value ($000) $978 Shares 13,769 Est. Cost $110.41 Unrealized -46.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $973 Shares 3,158 Est. Cost $129.37 Unrealized +124.8%
DASH DOORDASH INC 0.1%
Value ($000) $959 Shares 3,892 Est. Cost $200.58 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $917 Shares 2,865 Est. Cost $168.66 Unrealized +94.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $905 Shares 1,766 Est. Cost $256.18 Unrealized +81.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $904 Shares 10,035 Est. Cost $87.25 Unrealized +4.5%
MCO MOODYS CORP 0.1%
Value ($000) $901 Shares 1,796 Est. Cost $284.08 Unrealized +62.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $884 Shares 2,823 Est. Cost $92.88 Unrealized +154.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $882 Shares 15,704 Est. Cost $61.44 Unrealized -17.2%
AON AON PLC 0.1%
Value ($000) $880 Shares 2,467 Est. Cost $218.61 Unrealized +65.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $861 Shares 11,588 Est. Cost $183.40 Unrealized -62.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $854 Shares 4,582 Est. Cost $115.51 Unrealized +43.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $837 Shares 2,389 Est. Cost $233.78 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $811 Shares 1,929 Est. Cost $181.59 Unrealized +128.6%
ZTS ZOETIS INC 0.1%
Value ($000) $810 Shares 5,192 Est. Cost $156.72 Unrealized +0.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $808 Shares 2,108 Est. Cost $157.37 Unrealized +127.9%
USB US BANCORP DEL 0.1%
Value ($000) $807 Shares 17,831 Est. Cost $36.29 Unrealized +12.3%
FTNT FORTINET INC 0.1%
Value ($000) $777 Shares 7,352 Est. Cost $54.72 Unrealized +84.4%
ADSK AUTODESK INC 0.1%
Value ($000) $768 Shares 2,481 Est. Cost $251.15 Unrealized +13.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $764 Shares 8,388 Est. Cost $36.25 Unrealized +131.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $755 Shares 2,833 Est. Cost $108.62 Unrealized +118.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $730 Shares 5,147 Est. Cost $151.84 Unrealized -13.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $729 Shares 2,670 Est. Cost $124.98 Unrealized +99.4%
AZO AUTOZONE INC 0.1%
Value ($000) $728 Shares 196 Est. Cost $1318.44 Unrealized +179.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $701 Shares 2,619 Est. Cost $125.57 Unrealized +107.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $701 Shares 1,236 Est. Cost $422.89 Unrealized +32.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $692 Shares 5,648 Est. Cost $109.12 Unrealized -7.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $684 Shares 13,897 Est. Cost $37.19 Unrealized +26.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $671 Shares 7,839 Est. Cost $35.60 Unrealized +130.3%
ABNB AIRBNB INC 0.0%
Value ($000) $661 Shares 4,997 Est. Cost $128.95 Unrealized -1.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $659 Shares 15,324 Est. Cost $36.34 Unrealized +4.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $641 Shares 2,936 Est. Cost $183.97 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $637 Shares 1,213 Est. Cost $579.36 Unrealized -4.0%
F FORD MTR CO 0.0%
Value ($000) $623 Shares 57,427 Est. Cost $7.56 Unrealized +30.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $620 Shares 3,333 Est. Cost $61.00 Unrealized +151.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $615 Shares 3,057 Est. Cost $94.34 Unrealized +108.7%
AFL AFLAC INC 0.0%
Value ($000) $613 Shares 5,816 Est. Cost $40.21 Unrealized +157.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $602 Shares 1,127 Est. Cost $210.53 Unrealized +132.9%
COR CENCORA INC 0.0%
Value ($000) $599 Shares 1,996 Est. Cost $144.98 Unrealized +97.8%
WDAY WORKDAY INC 0.0%
Value ($000) $589 Shares 2,453 Est. Cost $255.22 Unrealized -4.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $584 Shares 3,462 Est. Cost $146.90 Unrealized +2.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $572 Shares 3,320 Est. Cost $225.28 Unrealized -19.9%
MET METLIFE INC 0.0%
Value ($000) $545 Shares 6,783 Est. Cost $42.32 Unrealized +79.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $534 Shares 6,825 Est. Cost $83.92 Unrealized -11.1%
MSCI MSCI INC 0.0%
Value ($000) $522 Shares 905 Est. Cost $404.92 Unrealized +35.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $515 Shares 282 Est. Cost $665.18 Unrealized +182.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $510 Shares 6,264 Est. Cost $118.63 Unrealized -35.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $509 Shares 949 Est. Cost $471.87 Unrealized +1.3%
ROST ROSS STORES INC 0.0%
Value ($000) $489 Shares 3,834 Est. Cost $101.60 Unrealized +35.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $477 Shares 3,219 Est. Cost $97.77 Unrealized +47.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $471 Shares 2,803 Est. Cost $59.26 Unrealized +148.3%
GLW CORNING INC 0.0%
Value ($000) $467 Shares 8,883 Est. Cost $33.82 Unrealized +36.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $458 Shares 1,121 Est. Cost $584.72 Unrealized -34.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $455 Shares 1,874 Est. Cost $113.60 Unrealized +98.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $447 Shares 5,725 Est. Cost $70.13 Unrealized +8.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $442 Shares 4,118 Est. Cost $64.75 Unrealized +54.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $442 Shares 2,768 Est. Cost $128.36 Unrealized +14.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $438 Shares 6,219 Est. Cost $66.32 Unrealized -18.7%
RMD RESMED INC 0.0%
Value ($000) $437 Shares 1,694 Est. Cost $200.90 Unrealized +18.1%
DHI D R HORTON INC 0.0%
Value ($000) $436 Shares 3,379 Est. Cost $76.51 Unrealized +59.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $427 Shares 3,364 Est. Cost $59.72 Unrealized +105.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $420 Shares 4,697 Est. Cost $55.63 Unrealized +42.3%
EBAY EBAY INC. 0.0%
Value ($000) $415 Shares 5,578 Est. Cost $49.90 Unrealized +40.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $405 Shares 554 Est. Cost $461.36 Unrealized +37.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $398 Shares 5,371 Est. Cost $73.99 Unrealized -6.0%
DXCM DEXCOM INC 0.0%
Value ($000) $392 Shares 4,496 Est. Cost $91.60 Unrealized -14.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $392 Shares 4,308 Est. Cost $62.49 Unrealized +47.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 3,321 Est. Cost $116.93 Unrealized -5.6%
MTB M & T BK CORP 0.0%
Value ($000) $372 Shares 1,920 Est. Cost $153.25 Unrealized +12.8%
GRMN GARMIN LTD 0.0%
Value ($000) $370 Shares 1,774 Est. Cost $111.64 Unrealized +75.6%
STT STATE STR CORP 0.0%
Value ($000) $365 Shares 3,431 Est. Cost $67.27 Unrealized +34.6%
IT GARTNER INC 0.0%
Value ($000) $360 Shares 890 Est. Cost $289.61 Unrealized +44.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $357 Shares 1,166 Est. Cost $207.55 Unrealized +48.2%
ANSYS INC 0.0%
Value ($000) $353 Shares 1,005 Est. Cost $340.77 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $346 Shares 2,398 Est. Cost $92.81 Unrealized +10.4%
HUM HUMANA INC 0.0%
Value ($000) $341 Shares 1,393 Est. Cost $397.49 Unrealized -37.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $335 Shares 11,928 Est. Cost $9.97 Unrealized +114.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 2,012 Est. Cost $145.86 Unrealized +4.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $327 Shares 6,194 Est. Cost $51.59 Unrealized -2.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $325 Shares 2,119 Est. Cost $96.40 Unrealized +47.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $320 Shares 7,790 Est. Cost $29.21 Unrealized +25.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $318 Shares 5,863 Est. Cost $67.19 Unrealized -12.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $315 Shares 2,002 Est. Cost $190.16 Unrealized -20.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $310 Shares 1,305 Est. Cost $462.26 Unrealized -40.4%
LEN LENNAR CORP 0.0%
Value ($000) $306 Shares 2,767 Est. Cost $74.02 Unrealized +45.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $306 Shares 14,951 Est. Cost $12.23 Unrealized +34.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $303 Shares 4,536 Est. Cost $38.44 Unrealized +43.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $303 Shares 2,729 Est. Cost $79.49 Unrealized +40.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $297 Shares 1,361 Est. Cost $135.10 Unrealized +51.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $295 Shares 25,766 Est. Cost $18.11 Unrealized -48.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $293 Shares 2,308 Est. Cost $69.13 Unrealized +45.4%
GDDY GODADDY INC 0.0%
Value ($000) $292 Shares 1,620 Est. Cost $152.87 Unrealized +17.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 490 Est. Cost $402.96 Unrealized +40.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $289 Shares 246 Est. Cost $1206.30 Unrealized -7.4%
JBL JABIL INC 0.0%
Value ($000) $286 Shares 1,312 Est. Cost $161.93 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $283 Shares 5,768 Est. Cost $38.54 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $281 Shares 1,207 Est. Cost $168.03 Unrealized +32.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $281 Shares 16,778 Est. Cost $12.17 Unrealized +20.8%
VRSN VERISIGN INC 0.0%
Value ($000) $277 Shares 960 Est. Cost $178.79 Unrealized +50.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 538 Est. Cost $390.46 Unrealized +23.6%
CDW CDW CORP 0.0%
Value ($000) $275 Shares 1,541 Est. Cost $164.50 Unrealized +2.2%
STE STERIS PLC 0.0%
Value ($000) $274 Shares 1,139 Est. Cost $171.30 Unrealized +35.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $270 Shares 1,785 Est. Cost $126.48 Unrealized +8.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $269 Shares 1,804 Est. Cost $107.61 Unrealized +30.9%
CPAY CORPAY INC 0.0%
Value ($000) $268 Shares 808 Est. Cost $286.94 Unrealized +13.7%
HPQ HP INC 0.0%
Value ($000) $267 Shares 10,916 Est. Cost $17.83 Unrealized +38.5%
NVR NVR INC 0.0%
Value ($000) $258 Shares 35 Est. Cost $5820.19 Unrealized +23.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $258 Shares 4,928 Est. Cost $68.03 Unrealized -36.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $257 Shares 550 Est. Cost $389.28 Unrealized +6.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $256 Shares 975 Est. Cost $199.50 Unrealized +21.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $256 Shares 3,478 Est. Cost $53.88 Unrealized +29.8%
PODD INSULET CORP 0.0%
Value ($000) $254 Shares 809 Est. Cost $251.84 Unrealized +14.6%
NTAP NETAPP INC 0.0%
Value ($000) $253 Shares 2,371 Est. Cost $77.04 Unrealized +21.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $252 Shares 3,936 Est. Cost $47.46 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $251 Shares 2,382 Est. Cost $83.60 Unrealized +19.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $249 Shares 10,576 Est. Cost $18.19 Unrealized +13.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $248 Shares 2,568 Est. Cost $122.49 Unrealized -27.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $243 Shares 1,441 Est. Cost $121.47 Unrealized +32.9%
WAT WATERS CORP 0.0%
Value ($000) $240 Shares 687 Est. Cost $276.19 Unrealized +24.5%
TPR TAPESTRY INC 0.0%
Value ($000) $237 Shares 2,702 Est. Cost $74.95 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $235 Shares 2,941 Est. Cost $168.89 Unrealized -53.5%
PTC PTC INC 0.0%
Value ($000) $234 Shares 1,356 Est. Cost $155.14 Unrealized +3.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $230 Shares 1,282 Est. Cost $161.93 Unrealized +6.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $230 Shares 5,138 Est. Cost $30.49 Unrealized +26.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $230 Shares 1,405 Est. Cost $155.70 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $228 Shares 4,066 Est. Cost $38.28 Unrealized +37.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $215 Shares 2,824 Est. Cost $67.18 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $211 Shares 2,316 Est. Cost $135.32 Unrealized -29.1%
BIIB BIOGEN INC 0.0%
Value ($000) $210 Shares 1,675 Est. Cost $274.61 Unrealized -54.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $202 Shares 1,222 Est. Cost $147.64 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $199 Shares 11,434 Est. Cost $14.84 Unrealized +1.4%
VTRS VIATRIS INC 0.0%
Value ($000) $123 Shares 13,826 Est. Cost $11.40 Unrealized -28.1%