Alpha Family Trust Diversified Active

CIK: 0001568991 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $213,230 (100.0% shares, 0.0% debt)

Holdings (191)

NVDA NVIDIA CORPORATION 10.5%
Value ($000) $22,296 Shares 119,500 Est. Cost $92.43 Unrealized +88.6%
MSFT MICROSOFT CORPORATION 8.0%
Value ($000) $17,147 Shares 33,105 Est. Cost $257.35 Unrealized +97.7%
AAPL APPLE INC. 7.3%
Value ($000) $15,474 Shares 60,770 Est. Cost $162.21 Unrealized +39.1%
GOOGL ALPHABET INC. 6.0%
Value ($000) $12,895 Shares 53,044 Est. Cost $108.73 Unrealized +92.4%
AMZN AMAZON.COM INC 4.7%
Value ($000) $10,073 Shares 45,875 Est. Cost $127.87 Unrealized +77.0%
AVGO BROADCOM INC. 4.1%
Value ($000) $8,759 Shares 26,550 Est. Cost $147.37 Unrealized +107.5%
META META PLATFORMS INC-CLASS A 3.8%
Value ($000) $8,197 Shares 11,162 Est. Cost $171.20 Unrealized +334.1%
TSLA TESLA, INC. 2.9%
Value ($000) $6,275 Shares 14,110 Est. Cost $217.10 Unrealized +59.8%
SMWB SimilarWeb 2.9%
Value ($000) $6,128 Shares 658,935 Est. Cost $20.72 Unrealized -56.8%
NFLX NETFLIX, INC. 1.6%
Value ($000) $3,387 Shares 2,825 Est. Cost $40.49 Unrealized +201.5%
PLTR PALANTIR TECHNOLOGIES INC. 1.4%
Value ($000) $2,970 Shares 16,280 Est. Cost $89.16 Unrealized +81.8%
COST COSTCO WHOLESALE CORPORATION 1.2%
Value ($000) $2,559 Shares 2,765 Est. Cost $595.69 Unrealized +60.6%
CSCO CISCO SYSTEMS, INC. 1.0%
Value ($000) $2,076 Shares 30,345 Est. Cost $42.97 Unrealized +56.8%
AMD ADVANCED MICRO DEVICES, INC. 0.9%
Value ($000) $1,992 Shares 12,315 Est. Cost $76.08 Unrealized +112.1%
BRK/B BERKSHIRE HATHAWAY INC. 0.9%
Value ($000) $1,920 Shares 3,820 Est. Cost $324.28 Unrealized +49.4%
JPM JPMORGAN CHASE & CO CMN 0.9%
Value ($000) $1,877 Shares 5,950 Est. Cost $118.20 Unrealized +150.4%
LRCX LAM RESEARCH CORPORATION 0.7%
Value ($000) $1,540 Shares 11,500 Est. Cost $74.98 Unrealized +40.7%
MU MICRON TECHNOLOGY, INC. 0.7%
Value ($000) $1,498 Shares 8,950 Est. Cost $79.50 Unrealized +60.8%
INTU INTUIT INC 0.7%
Value ($000) $1,468 Shares 2,150 Est. Cost $535.48 Unrealized +34.4%
V VISA INC. 0.7%
Value ($000) $1,430 Shares 4,190 Est. Cost $197.88 Unrealized +74.4%
LLY ELI LILLY & CO 0.6%
Value ($000) $1,366 Shares 1,790 Est. Cost $405.19 Unrealized +83.2%
PEP PEPSICO, INC. 0.6%
Value ($000) $1,344 Shares 9,570 Est. Cost $142.85 Unrealized -1.7%
AMAT APPLIED MATERIALS INC 0.6%
Value ($000) $1,320 Shares 6,445 Est. Cost $95.14 Unrealized +90.0%
AMGN AMGEN INC. 0.6%
Value ($000) $1,318 Shares 4,670 Est. Cost $225.47 Unrealized +27.1%
BKNG BOOKING HOLDINGS INC. 0.6%
Value ($000) $1,296 Shares 240 Est. Cost $1867.55 Unrealized +197.9%
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $1,177 Shares 10,437 Est. Cost $108.11 Unrealized +1.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,175 Shares 7,060 Est. Cost $132.79 Unrealized +18.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,166 Shares 2,050 Est. Cost $323.89 Unrealized +77.1%
LIN LINDE PLC 0.5%
Value ($000) $1,164 Shares 2,450 Est. Cost $415.32 Unrealized +13.3%
T AT&T INC. 0.5%
Value ($000) $1,140 Shares 40,365 Est. Cost $12.95 Unrealized +116.7%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $1,136 Shares 4,040 Est. Cost $100.66 Unrealized +152.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,111 Shares 5,280 Est. Cost $173.49 Unrealized +19.4%
TMUS T-MOBILE US, INC. 0.5%
Value ($000) $1,101 Shares 4,600 Est. Cost $163.29 Unrealized +47.2%
HD THE HOME DEPOT, INC. 0.5%
Value ($000) $1,100 Shares 2,715 Est. Cost $294.88 Unrealized +32.0%
U Unity 0.5%
Value ($000) $1,091 Shares 27,252 Est. Cost $31.33 Unrealized +18.4%
ADBE ADOBE INC 0.5%
Value ($000) $1,070 Shares 3,032 Est. Cost $462.92 Unrealized -22.5%
ABBV ABBVIE INC. 0.5%
Value ($000) $1,013 Shares 4,375 Est. Cost $135.38 Unrealized +49.2%
KLAC KLA CORP 0.5%
Value ($000) $1,003 Shares 930 Est. Cost $337.92 Unrealized +175.3%
WMT WALMART INC 0.5%
Value ($000) $977 Shares 9,480 Est. Cost $52.27 Unrealized +89.8%
GILD GILEAD SCIENCES 0.4%
Value ($000) $955 Shares 8,605 Est. Cost $69.45 Unrealized +61.7%
ISRG INTUITIVE SURGICAL, INC. 0.4%
Value ($000) $950 Shares 2,125 Est. Cost $288.96 Unrealized +66.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $946 Shares 5,100 Est. Cost $151.86 Unrealized +11.6%
INTC INTEL CORPORATION 0.4%
Value ($000) $924 Shares 27,530 Est. Cost $21.88 Unrealized +10.7%
KO COCA-COLA COMPANY (THE) 0.4%
Value ($000) $863 Shares 13,020 Est. Cost $60.24 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INCORPORATED 0.4%
Value ($000) $855 Shares 2,475 Est. Cost $412.62 Unrealized -27.6%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $854 Shares 2,910 Est. Cost $230.65 Unrealized +29.1%
CMCSA COMCAST CORPORATION 0.4%
Value ($000) $845 Shares 26,900 Est. Cost $30.06 Unrealized +10.3%
CRWD CROWDSTRIKE HOLDINGS, INC. 0.4%
Value ($000) $843 Shares 1,720 Est. Cost $294.60 Unrealized +54.4%
STX SEAGATE TECHNOLOGY HOLDIN PLC 0.4%
Value ($000) $823 Shares 3,485 Est. Cost $58.30 Unrealized +191.1%
PANW PALO ALTO NETWORKS INC. 0.4%
Value ($000) $817 Shares 4,010 Est. Cost $171.32 Unrealized +11.7%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.4%
Value ($000) $815 Shares 13,040 Est. Cost $60.36 Unrealized +5.0%
APP APPLOVIN CORPORATION 0.4%
Value ($000) $754 Shares 1,050 Est. Cost $324.21 Unrealized +42.2%
AEP AMERICAN ELECTRIC POWER INC 0.4%
Value ($000) $748 Shares 6,650 Est. Cost $75.99 Unrealized +42.4%
ADI ANALOG DEVICES, INC. 0.3%
Value ($000) $730 Shares 2,970 Est. Cost $150.10 Unrealized +59.2%
DASH DOORDASH INC 0.3%
Value ($000) $707 Shares 2,600 Est. Cost $192.92 Unrealized +30.0%
CRM SALESFORCE INC 0.3%
Value ($000) $696 Shares 2,935 Est. Cost $144.17 Unrealized +74.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.3%
Value ($000) $683 Shares 1,945 Est. Cost $163.09 Unrealized +110.9%
GE GENERAL ELECTRIC COMPANY 0.3%
Value ($000) $681 Shares 2,265 Est. Cost $65.91 Unrealized +313.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $667 Shares 4,110 Est. Cost $81.30 Unrealized +103.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $660 Shares 2,005 Est. Cost $175.75 Unrealized +83.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $656 Shares 4,900 Est. Cost $99.37 Unrealized +31.4%
MS MORGAN STANLEY 0.3%
Value ($000) $640 Shares 4,025 Est. Cost $120.96 Unrealized +21.1%
SNPS SYNOPSYS, INC. 0.3%
Value ($000) $614 Shares 1,245 Est. Cost $322.25 Unrealized +75.4%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $611 Shares 2,165 Est. Cost $141.50 Unrealized +83.4%
CAT CATERPILLAR INC (DELAWARE) 0.3%
Value ($000) $606 Shares 1,270 Est. Cost $206.59 Unrealized +105.9%
WFC WELLS FARGO & COMPANY 0.3%
Value ($000) $605 Shares 7,220 Est. Cost $39.69 Unrealized +102.7%
WDC WESTERN DIGITAL CORPORATION 0.3%
Value ($000) $589 Shares 4,910 Est. Cost $47.46 Unrealized +71.9%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.3%
Value ($000) $582 Shares 1,485 Est. Cost $322.62 Unrealized +29.5%
SCHW CHARLES SCHWAB CORPORATION 0.3%
Value ($000) $580 Shares 6,070 Est. Cost $57.92 Unrealized +63.2%
RTX RTX CORP 0.3%
Value ($000) $576 Shares 3,440 Est. Cost $87.52 Unrealized +76.3%
ORLY O'REILLY AUTOMOTIVE, INC. 0.3%
Value ($000) $566 Shares 5,250 Est. Cost $88.68 Unrealized +13.4%
ANET ARISTA NETWORKS, INC. 0.3%
Value ($000) $557 Shares 3,820 Est. Cost $102.84 Unrealized +25.2%
BKR BAKER HUGHES CO 0.3%
Value ($000) $533 Shares 10,950 Est. Cost $37.27 Unrealized +17.6%
MELI MERCADOLIBRE, INC. 0.2%
Value ($000) $502 Shares 215 Est. Cost $1137.53 Unrealized +111.0%
MRK MERCK & CO., INC. 0.2%
Value ($000) $501 Shares 5,975 Est. Cost $85.11 Unrealized -4.8%
NTAP NETAPP, INC. 0.2%
Value ($000) $493 Shares 4,160 Est. Cost $93.51 Unrealized +18.5%
FISV FISERV, INC. 0.2%
Value ($000) $491 Shares 3,805 Est. Cost $99.59 Unrealized +43.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $487 Shares 5,150 Est. Cost $88.02 Unrealized +6.0%
IDXX IDEXX LABORATORIES 0.2%
Value ($000) $479 Shares 750 Est. Cost $462.67 Unrealized +31.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $460 Shares 2,320 Est. Cost $203.46 Unrealized -2.5%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $457 Shares 8,860 Est. Cost $41.45 Unrealized +16.6%
CTAS CINTAS CORPORATION 0.2%
Value ($000) $456 Shares 2,220 Est. Cost $169.46 Unrealized +25.6%
SPGI S&P GLOBAL INC. 0.2%
Value ($000) $448 Shares 920 Est. Cost $321.12 Unrealized +66.2%
BLK BLACKROCK FUNDING, INC. 0.2%
Value ($000) $443 Shares 380 Est. Cost $991.05 Unrealized +11.9%
CSX CSX CORPORATION 0.2%
Value ($000) $436 Shares 12,270 Est. Cost $29.04 Unrealized +16.9%
PYPL PAYPAL HOLDINGS, INC. 0.2%
Value ($000) $435 Shares 6,480 Est. Cost $57.15 Unrealized +23.1%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $433 Shares 1,305 Est. Cost $156.99 Unrealized +101.6%
MCD MC DONALDS CORP 0.2%
Value ($000) $430 Shares 1,415 Est. Cost $232.91 Unrealized +29.4%
UBER UBER TECHNOLOGIES, INC. 0.2%
Value ($000) $429 Shares 4,380 Est. Cost $72.04 Unrealized +29.8%
ADSK AUTODESK, INC. 0.2%
Value ($000) $429 Shares 1,350 Est. Cost $283.70 Unrealized +7.4%
PFE PFIZER INC. 0.2%
Value ($000) $423 Shares 16,620 Est. Cost $22.35 Unrealized +8.0%
SHOP SHOPIFY INC. 0.2%
Value ($000) $419 Shares 2,820 Est. Cost $100.02 Unrealized +35.5%
SPOT SPOTIFY TECHNOLOGY S.A. 0.2%
Value ($000) $415 Shares 595 Est. Cost $332.48 Unrealized +110.3%
MNST MONSTER BEVERAGE CORPORATION 0.2%
Value ($000) $414 Shares 6,150 Est. Cost $50.60 Unrealized +23.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $400 Shares 6,540 Est. Cost $42.64 Unrealized +36.8%
TJX TJX COMPANIES INC (NEW) 0.2%
Value ($000) $398 Shares 2,755 Est. Cost $70.72 Unrealized +87.1%
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $396 Shares 1,160 Est. Cost $240.84 Unrealized +30.3%
FAST FASTENAL COMPANY 0.2%
Value ($000) $393 Shares 8,020 Est. Cost $38.48 Unrealized +22.0%
APH AMPHENOL CORP CL-A (NEW) 0.2%
Value ($000) $390 Shares 3,150 Est. Cost $62.23 Unrealized +75.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $387 Shares 5,440 Est. Cost $52.54 Unrealized +22.2%
MET METLIFE, INC. 0.2%
Value ($000) $377 Shares 4,580 Est. Cost $60.76 Unrealized +28.2%
UNP UNION PACIFIC CORP. JSE UNPI INT EQTY 0.2%
Value ($000) $377 Shares 1,595 Est. Cost $213.43 Unrealized +4.6%
REGN REGENERON PHARMACEUTICAL INC 0.2%
Value ($000) $377 Shares 670 Est. Cost $564.28 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL, INC 0.2%
Value ($000) $375 Shares 1,440 Est. Cost $149.19 Unrealized +79.3%
PDD PDD HOLDINGS INC SPONSORED ADR 0.2%
Value ($000) $372 Shares 2,815 Est. Cost $118.35 Unrealized
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $370 Shares 1,925 Est. Cost $181.26 Unrealized +12.9%
ETN EATON CORP PLC 0.2%
Value ($000) $369 Shares 985 Est. Cost $209.69 Unrealized +73.2%
BSX BOSTON SCIENTIFIC CORP. 0.2%
Value ($000) $364 Shares 3,730 Est. Cost $53.38 Unrealized +94.0%
WMB THE WILLIAMS COMPANIES, INC. 0.2%
Value ($000) $362 Shares 5,715 Est. Cost $32.99 Unrealized +75.3%
GEV GE VERNOVA LLC 0.2%
Value ($000) $348 Shares 566 Est. Cost $415.97 Unrealized +45.6%
PG THE PROCTER & GAMBLE COMPANY 0.2%
Value ($000) $348 Shares 2,265 Est. Cost $153.24 Unrealized +1.1%
MDT MEDTRONIC PUBLIC LIMITED COMPANY 0.2%
Value ($000) $345 Shares 3,620 Est. Cost $74.79 Unrealized +22.0%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $344 Shares 690 Est. Cost $426.19 Unrealized +5.2%
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 0.2%
Value ($000) $342 Shares 3,115 Est. Cost $50.71 Unrealized +110.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $342 Shares 705 Est. Cost $464.78 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $341 Shares 560 Est. Cost $432.31 Unrealized +30.3%
BA BOEING COMPANY 0.2%
Value ($000) $341 Shares 1,580 Est. Cost $188.88 Unrealized +19.4%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $332 Shares 1,320 Est. Cost $188.18 Unrealized +29.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $330 Shares 1,080 Est. Cost $179.88 Unrealized +50.9%
PAYC PAYCOM SOFTWARE, INC. 0.2%
Value ($000) $322 Shares 1,545 Est. Cost $158.40 Unrealized +41.7%
ROST ROSS STORES,INC 0.1%
Value ($000) $318 Shares 2,085 Est. Cost $98.51 Unrealized +44.3%
FTNT FORTINET, INC. 0.1%
Value ($000) $315 Shares 3,745 Est. Cost $72.71 Unrealized +22.7%
C CITIGROUP INC. 0.1%
Value ($000) $315 Shares 3,100 Est. Cost $68.12 Unrealized +38.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $309 Shares 835 Est. Cost $219.76 Unrealized +75.0%
USB U.S. BANCORP 0.1%
Value ($000) $308 Shares 6,375 Est. Cost $36.01 Unrealized +28.7%
ASML ASML HOLDING N.V. ADR 0.1%
Value ($000) $305 Shares 315 Est. Cost $756.92 Unrealized
EVRG EVERGY, INC. 0.1%
Value ($000) $302 Shares 3,970 Est. Cost $47.11 Unrealized +49.1%
TXN TEXAS INSTRUMENTS INC. 0.1%
Value ($000) $294 Shares 1,600 Est. Cost $173.75 Unrealized +11.2%
ZS ZSCALER, INC. 0.1%
Value ($000) $294 Shares 980 Est. Cost $249.30 Unrealized +14.4%
NOW SERVICENOW INC 0.1%
Value ($000) $290 Shares 315 Est. Cost $126.04 Unrealized +48.2%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $290 Shares 375 Est. Cost $557.26 Unrealized +26.2%
CMI CUMMINS INC 0.1%
Value ($000) $279 Shares 661 Est. Cost $287.98 Unrealized +32.2%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $279 Shares 805 Est. Cost $230.06 Unrealized +52.7%
NEE NEXTERA ENERGY, INC. 0.1%
Value ($000) $276 Shares 3,660 Est. Cost $67.74 Unrealized +6.6%
WDAY WORKDAY, INC. 0.1%
Value ($000) $273 Shares 1,135 Est. Cost $194.07 Unrealized +19.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $273 Shares 7,875 Est. Cost $31.71 Unrealized +15.7%
PAYX PAYCHEX, INC. 0.1%
Value ($000) $273 Shares 2,150 Est. Cost $116.99 Unrealized +17.3%
CNC CENTENE CORPORATION 0.1%
Value ($000) $271 Shares 7,590 Est. Cost $30.20 Unrealized 0.0%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $269 Shares 4,420 Est. Cost $51.75 Unrealized +7.3%
MSTR STRATEGY INC 0.1%
Value ($000) $266 Shares 825 Est. Cost $317.51 Unrealized +16.8%
BXP BXP INC 0.1%
Value ($000) $265 Shares 3,570 Est. Cost $64.41 Unrealized +7.5%
PGR THE PROGRESSIVE CORPORATION 0.1%
Value ($000) $264 Shares 1,070 Est. Cost $170.60 Unrealized +35.8%
DDOG DATADOG, INC. 0.1%
Value ($000) $262 Shares 1,840 Est. Cost $110.71 Unrealized +24.4%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $262 Shares 1,687 Est. Cost $152.28 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N.V. 0.1%
Value ($000) $260 Shares 1,140 Est. Cost $175.27 Unrealized +27.2%
TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 0.1%
Value ($000) $255 Shares 605 Est. Cost $343.07 Unrealized +24.3%
HAS HASBRO, INC. 0.1%
Value ($000) $255 Shares 3,360 Est. Cost $61.59 Unrealized +24.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $254 Shares 3,790 Est. Cost $55.69 Unrealized +29.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $254 Shares 820 Est. Cost $313.31 Unrealized -4.2%
DELL DELL TECHNOLOGIES INC. 0.1%
Value ($000) $254 Shares 1,790 Est. Cost $101.32 Unrealized +27.5%
DG DOLLAR GENERAL CORPORATION 0.1%
Value ($000) $253 Shares 2,450 Est. Cost $74.36 Unrealized +46.5%
COR CENCORA INC 0.1%
Value ($000) $250 Shares 800 Est. Cost $249.56 Unrealized +17.6%
FE FIRSTENERGY CORP. 0.1%
Value ($000) $249 Shares 5,435 Est. Cost $34.64 Unrealized +21.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $249 Shares 1,850 Est. Cost $100.50 Unrealized +26.7%
CPRT COPART, INC. 0.1%
Value ($000) $248 Shares 5,510 Est. Cost $39.23 Unrealized +20.1%
DLTR DOLLAR TREE STORES, INC. 0.1%
Value ($000) $247 Shares 2,620 Est. Cost $86.31 Unrealized +24.0%
IT GARTNER, INC. 0.1%
Value ($000) $247 Shares 940 Est. Cost $291.66 Unrealized 0.0%
AON AON PUBLIC LIMITED COMPANY 0.1%
Value ($000) $246 Shares 690 Est. Cost $292.51 Unrealized +23.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $246 Shares 1,150 Est. Cost $200.25 Unrealized 0.0%
MMM 3M COMPANY 0.1%
Value ($000) $245 Shares 1,580 Est. Cost $119.14 Unrealized +28.5%
WRB W.R. BERKLEY CORPORATION 0.1%
Value ($000) $245 Shares 3,195 Est. Cost $59.72 Unrealized +17.2%
KEY KEYCORP 0.1%
Value ($000) $239 Shares 12,810 Est. Cost $9.00 Unrealized +101.9%
O REALTY INCOME CORPORATION 0.1%
Value ($000) $239 Shares 3,930 Est. Cost $46.49 Unrealized +22.4%
ETR ENTERGY CORPORATION 0.1%
Value ($000) $239 Shares 2,560 Est. Cost $80.44 Unrealized +8.3%
URI UNITED RENTALS, INC. 0.1%
Value ($000) $234 Shares 245 Est. Cost $888.48 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $232 Shares 890 Est. Cost $231.23 Unrealized +11.3%
SBUX STARBUCKS CORP. 0.1%
Value ($000) $232 Shares 2,740 Est. Cost $100.99 Unrealized -12.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $231 Shares 2,970 Est. Cost $27.31 Unrealized +14.0%
AMP AMERIPRISE FINANCIAL, INC. 0.1%
Value ($000) $231 Shares 470 Est. Cost $390.78 Unrealized +30.5%
CMA COMERICA INCORPORATED 0.1%
Value ($000) $230 Shares 3,360 Est. Cost $54.25 Unrealized +22.1%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $229 Shares 390 Est. Cost $547.47 Unrealized 0.0%
VRSK VERISK ANALYTICS, INC. 0.1%
Value ($000) $228 Shares 905 Est. Cost $206.53 Unrealized +32.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC. 0.1%
Value ($000) $228 Shares 3,030 Est. Cost $85.82 Unrealized -13.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $225 Shares 9,150 Est. Cost $21.88 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $224 Shares 2,277 Est. Cost $89.85 Unrealized +7.9%
BDX BECTON, DICKINSON AND COMPANY 0.1%
Value ($000) $223 Shares 1,190 Est. Cost $184.06 Unrealized 0.0%
CLX CLOROX CO (THE) (DELAWARE) 0.1%
Value ($000) $221 Shares 1,795 Est. Cost $122.24 Unrealized 0.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $220 Shares 2,110 Est. Cost $93.72 Unrealized +5.2%
EXC EXELON CORPORATION 0.1%
Value ($000) $220 Shares 4,880 Est. Cost $40.50 Unrealized +7.1%
GPC GENUINE PARTS CO. 0.1%
Value ($000) $219 Shares 1,580 Est. Cost $132.40 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS, INC. 0.1%
Value ($000) $216 Shares 235 Est. Cost $808.07 Unrealized 0.0%
UPS UNITED PARCEL SERVICE, INC. 0.1%
Value ($000) $216 Shares 2,590 Est. Cost $88.13 Unrealized 0.0%
BIIB BIOGEN INC. 0.1%
Value ($000) $216 Shares 1,540 Est. Cost $135.17 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $214 Shares 2,840 Est. Cost $60.47 Unrealized +12.2%
NDAQ NASDAQ INC. 0.1%
Value ($000) $212 Shares 2,400 Est. Cost $79.17 Unrealized +16.4%
DE DEERE & COMPANY 0.1%
Value ($000) $210 Shares 460 Est. Cost $461.52 Unrealized +6.1%
HCA HCA HEALTHCARE, INC 0.1%
Value ($000) $209 Shares 490 Est. Cost $386.45 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $203 Shares 7,165 Est. Cost $26.70 Unrealized +1.0%
MRSH MARSH & MCLENNAN CO INC 0.1%
Value ($000) $203 Shares 1,005 Est. Cost $203.85 Unrealized +0.1%
CTVA CORTEVA, INC. 0.1%
Value ($000) $200 Shares 2,960 Est. Cost $66.17 Unrealized +9.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $198 Shares 10,160 Est. Cost $9.33 Unrealized +46.1%