3Chopt Investment Partners, LLC Quant / Systematic

CIK: 0001978521 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 22, 2024

Total Value ($000): $327,591 (100.0% shares, 0.0% debt)

Holdings (183)

VOO Vanguard S&P 500 ETF 13.6%
Value ($000) $44,561 Shares 88,782 Est. Cost $381.27 Unrealized —
VB Vanguard Small Cap ETF 6.4%
Value ($000) $21,051 Shares 96,171 Est. Cost $190.74 Unrealized —
NVDA Nvidia Corp 5.7%
Value ($000) $18,593 Shares 150,505 Est. Cost $92.92 Unrealized +8.8%
AAPL Apple Inc 3.9%
Value ($000) $12,794 Shares 60,745 Est. Cost $155.63 Unrealized +18.9%
GOOG Alphabet Inc. Class C 2.8%
Value ($000) $9,017 Shares 49,158 Est. Cost $108.84 Unrealized +55.2%
MSFT Microsoft 2.2%
Value ($000) $7,202 Shares 16,114 Est. Cost $294.97 Unrealized +41.5%
BRK/B Berkshire Hathaway Class B 2.1%
Value ($000) $6,746 Shares 16,582 Est. Cost $297.72 Unrealized +37.2%
META Meta Platforms Inc Class A 1.9%
Value ($000) $6,241 Shares 12,378 Est. Cost $371.05 Unrealized +30.3%
MCK McKesson Corp 1.5%
Value ($000) $4,890 Shares 8,364 Est. Cost $367.20 Unrealized +50.5%
AVGO Broadcom Inc 1.4%
Value ($000) $4,573 Shares 2,848 Est. Cost $61.23 Unrealized +124.8%
VST Vistra Energy Corp 1.4%
Value ($000) $4,442 Shares 51,659 Est. Cost $32.68 Unrealized +153.1%
NVR NVR Inc. 1.3%
Value ($000) $4,409 Shares 581 Est. Cost $5882.31 Unrealized +30.0%
MRK Merck & Co. Inc. 1.3%
Value ($000) $4,300 Shares 34,521 Est. Cost $93.21 Unrealized +30.6%
VRTX Vertex Pharmaceutical 1.1%
Value ($000) $3,723 Shares 7,942 Est. Cost $329.42 Unrealized +31.8%
PM Philip Morris Intl 1.1%
Value ($000) $3,652 Shares 35,588 Est. Cost $83.64 Unrealized +9.2%
ACGL Arch Cap Group LTD F 1.1%
Value ($000) $3,560 Shares 35,288 Est. Cost $53.09 Unrealized +74.2%
JPM JPMorgan Chase 1.1%
Value ($000) $3,512 Shares 17,366 Est. Cost $119.40 Unrealized +58.4%
VEU Vanguard FTSE All World Ex US ETF 1.1%
Value ($000) $3,445 Shares 58,749 Est. Cost $54.69 Unrealized —
LLY Eli Lilly & Co. 1.0%
Value ($000) $3,392 Shares 3,746 Est. Cost $602.93 Unrealized +31.2%
CHKP Check PT Software F 1.0%
Value ($000) $3,208 Shares 19,441 Est. Cost $128.30 Unrealized +21.5%
VBR Vanguard Small Cap Value ETF 1.0%
Value ($000) $3,153 Shares 17,178 Est. Cost $159.13 Unrealized —
AMZN Amazon.com Inc 1.0%
Value ($000) $3,145 Shares 16,273 Est. Cost $145.71 Unrealized +26.1%
MO Altria Group Inc 0.9%
Value ($000) $3,089 Shares 66,371 Est. Cost $35.93 Unrealized +8.8%
PG Procter & Gamble 0.9%
Value ($000) $3,006 Shares 18,225 Est. Cost $131.55 Unrealized +19.5%
CI CIGNA Corp 0.9%
Value ($000) $2,972 Shares 8,991 Est. Cost $298.87 Unrealized +11.8%
PGR Progressive Co. 0.9%
Value ($000) $2,925 Shares 14,084 Est. Cost $116.63 Unrealized +65.2%
PHM Pultegroup Inc 0.9%
Value ($000) $2,876 Shares 26,079 Est. Cost $90.25 Unrealized +24.2%
WMB Williams Cos Inc 0.9%
Value ($000) $2,818 Shares 66,305 Est. Cost $28.24 Unrealized +33.5%
BBUS JPMorgan Betabuilders US Eqy ETF 0.9%
Value ($000) $2,805 Shares 28,587 Est. Cost $85.99 Unrealized —
BKNG Booking Holdings Inc 0.9%
Value ($000) $2,789 Shares 704 Est. Cost $3079.84 Unrealized +18.7%
WFC Wells Fargo & Co 0.8%
Value ($000) $2,731 Shares 45,991 Est. Cost $41.96 Unrealized +35.5%
IWM iShares Russell 2000 ETF 0.8%
Value ($000) $2,603 Shares 12,829 Est. Cost $174.36 Unrealized —
DBX Dropbox Inc Class A 0.8%
Value ($000) $2,556 Shares 113,771 Est. Cost $24.38 Unrealized -6.2%
IEFA iShares Core MSCI EAFE ETF 0.8%
Value ($000) $2,502 Shares 34,444 Est. Cost $64.03 Unrealized —
CSCO Cisco Systems 0.7%
Value ($000) $2,437 Shares 51,296 Est. Cost $41.80 Unrealized +8.4%
SCHW Charles Schwab Corp 0.7%
Value ($000) $2,418 Shares 32,811 Est. Cost $72.26 Unrealized +0.1%
JNJ Johnson & Johnson 0.7%
Value ($000) $2,273 Shares 15,553 Est. Cost $154.87 Unrealized -8.7%
ABBV Abbvie Inc 0.7%
Value ($000) $2,235 Shares 13,030 Est. Cost $142.41 Unrealized +10.3%
WMT Wal-Mart 0.7%
Value ($000) $2,201 Shares 32,509 Est. Cost $54.79 Unrealized +13.1%
QCOM Qualcomm Inc 0.7%
Value ($000) $2,134 Shares 10,712 Est. Cost $182.37 Unrealized 0.0%
PEP Pepsico Inc 0.6%
Value ($000) $2,124 Shares 12,881 Est. Cost $153.90 Unrealized +5.5%
BMY Bristol-Myers Squibb 0.6%
Value ($000) $1,883 Shares 45,339 Est. Cost $52.10 Unrealized -21.3%
MPC Marathon Pete Corp 0.5%
Value ($000) $1,772 Shares 10,215 Est. Cost $141.98 Unrealized +26.5%
RTX Raytheon Technologies Co 0.5%
Value ($000) $1,696 Shares 16,895 Est. Cost $89.59 Unrealized +11.8%
BBIN JPMorgan Betabuild Interl Eqy ETF 0.5%
Value ($000) $1,658 Shares 28,069 Est. Cost $53.68 Unrealized —
CVX Chevron Corp. 0.5%
Value ($000) $1,653 Shares 10,570 Est. Cost $138.09 Unrealized +7.5%
EOG EOG Resources Inc. 0.5%
Value ($000) $1,601 Shares 12,723 Est. Cost $115.25 Unrealized +6.0%
EXPD Expeditors International of Washington 0.5%
Value ($000) $1,585 Shares 12,699 Est. Cost $107.63 Unrealized +8.2%
XOM ExxonMobil 0.5%
Value ($000) $1,572 Shares 13,655 Est. Cost $99.63 Unrealized +10.5%
BKR Baker Hughes Co. Class A 0.5%
Value ($000) $1,517 Shares 43,126 Est. Cost $25.82 Unrealized +22.6%
TGT Target Corp 0.5%
Value ($000) $1,510 Shares 10,197 Est. Cost $141.31 Unrealized +4.7%
BAC Bank Of America Corp 0.4%
Value ($000) $1,472 Shares 37,008 Est. Cost $31.84 Unrealized +15.7%
ORCL Oracle Corp 0.4%
Value ($000) $1,420 Shares 10,057 Est. Cost $122.30 Unrealized 0.0%
JGLO JPMorgan Global Select Equity ETF 0.4%
Value ($000) $1,407 Shares 23,294 Est. Cost $60.40 Unrealized —
CMCSA Comcast Corp Class A 0.4%
Value ($000) $1,399 Shares 35,713 Est. Cost $30.21 Unrealized +22.9%
VZ Verizon 0.4%
Value ($000) $1,372 Shares 33,272 Est. Cost $31.16 Unrealized +17.0%
D Dominion Energy Inc 0.4%
Value ($000) $1,355 Shares 27,655 Est. Cost $52.02 Unrealized -9.4%
MGC Vanguard Mega Cap ETF 0.4%
Value ($000) $1,331 Shares 6,725 Est. Cost $197.91 Unrealized —
TSLA Tesla Inc 0.4%
Value ($000) $1,323 Shares 6,684 Est. Cost $174.77 Unrealized 0.0%
LH Labcorp HLDGS Inc 0.4%
Value ($000) $1,318 Shares 6,478 Est. Cost $199.50 Unrealized 0.0%
MA Mastercard Inc Class A 0.4%
Value ($000) $1,279 Shares 2,899 Est. Cost $451.62 Unrealized 0.0%
VONG Vanguard Russell 1000 Growth ETF 0.4%
Value ($000) $1,265 Shares 13,460 Est. Cost $68.44 Unrealized —
NSC Norfolk Southern Co 0.4%
Value ($000) $1,227 Shares 5,715 Est. Cost $224.21 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,203 Shares 2,203 Est. Cost $545.98 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.4%
Value ($000) $1,157 Shares 23,418 Est. Cost $43.45 Unrealized —
HD Home Depot 0.4%
Value ($000) $1,157 Shares 3,360 Est. Cost $327.56 Unrealized 0.0%
CRH CRH Public Limited Co F 0.4%
Value ($000) $1,147 Shares 15,296 Est. Cost $78.37 Unrealized 0.0%
VYM Vanguard High Dividend Yield ETF 0.3%
Value ($000) $1,120 Shares 9,445 Est. Cost $118.60 Unrealized —
JAVA JPMorgan Active Value ETF 0.3%
Value ($000) $1,111 Shares 18,750 Est. Cost $56.39 Unrealized —
— Lam Research Corp 0.3%
Value ($000) $1,105 Shares 1,036 Est. Cost $1066.84 Unrealized —
AXP American Express Co 0.3%
Value ($000) $1,101 Shares 4,753 Est. Cost $227.31 Unrealized 0.0%
LMT Lockheed Martin Corp 0.3%
Value ($000) $1,097 Shares 2,348 Est. Cost $441.57 Unrealized 0.0%
VO Vanguard Mid Cap ETF 0.3%
Value ($000) $1,062 Shares 4,368 Est. Cost $243.03 Unrealized —
JGRO JPMorgan Active Growth ETF 0.3%
Value ($000) $1,049 Shares 13,962 Est. Cost $61.10 Unrealized —
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $1,043 Shares 5,725 Est. Cost $167.35 Unrealized 0.0%
ADBE Adobe Inc 0.3%
Value ($000) $1,028 Shares 1,851 Est. Cost $484.22 Unrealized 0.0%
IJS iShares S&P Small Cap 600 Value ETF 0.3%
Value ($000) $1,009 Shares 10,376 Est. Cost $91.31 Unrealized —
TXN Texas Instruments 0.3%
Value ($000) $944 Shares 4,852 Est. Cost $176.15 Unrealized 0.0%
ARM Arm HLDGS PLC F Unsponsored ADR 0.3%
Value ($000) $922 Shares 5,635 Est. Cost $163.62 Unrealized —
LEN Lennar Corp Class A 0.3%
Value ($000) $904 Shares 6,029 Est. Cost $148.55 Unrealized 0.0%
V Visa Inc Class A 0.3%
Value ($000) $893 Shares 3,403 Est. Cost $270.83 Unrealized 0.0%
POST Post Holdings Inc 0.3%
Value ($000) $877 Shares 8,422 Est. Cost $104.08 Unrealized 0.0%
DE Deere & Co 0.3%
Value ($000) $875 Shares 2,333 Est. Cost $380.47 Unrealized 0.0%
ADSK Autodesk Inc 0.3%
Value ($000) $874 Shares 3,532 Est. Cost $224.64 Unrealized 0.0%
ORLY O'Reilly Automotive 0.3%
Value ($000) $851 Shares 806 Est. Cost $69.13 Unrealized 0.0%
CBRE CBRE Group Inc Class A 0.3%
Value ($000) $844 Shares 9,473 Est. Cost $88.72 Unrealized 0.0%
MDLZ Mondelez Intl Class A 0.3%
Value ($000) $839 Shares 12,743 Est. Cost $62.87 Unrealized +3.6%
UNH UnitedHealth Group 0.3%
Value ($000) $830 Shares 1,630 Est. Cost $473.12 Unrealized 0.0%
JQUA JPMorgan U.S. Quality Factor ETF 0.3%
Value ($000) $820 Shares 15,486 Est. Cost $48.00 Unrealized —
NOC Northrop Grumman Corp 0.2%
Value ($000) $799 Shares 1,832 Est. Cost $444.00 Unrealized 0.0%
T AT&T 0.2%
Value ($000) $789 Shares 41,302 Est. Cost $15.83 Unrealized +2.1%
ABT Abbott Laboratories 0.2%
Value ($000) $783 Shares 7,538 Est. Cost $102.94 Unrealized 0.0%
CF CF Industries Holdings Inc. 0.2%
Value ($000) $772 Shares 10,410 Est. Cost $75.79 Unrealized -1.5%
GSLC Goldman Sachs Actvbeta US LRG ETF 0.2%
Value ($000) $757 Shares 7,075 Est. Cost $106.95 Unrealized —
OC Owens Corning Fiberglas 0.2%
Value ($000) $753 Shares 4,336 Est. Cost $173.20 Unrealized 0.0%
MU Micron Technology 0.2%
Value ($000) $719 Shares 5,468 Est. Cost $125.19 Unrealized 0.0%
ACN Accenture PLC F Class A 0.2%
Value ($000) $717 Shares 2,363 Est. Cost $299.34 Unrealized 0.0%
GE General Electric Co 0.2%
Value ($000) $704 Shares 4,431 Est. Cost $157.95 Unrealized 0.0%
JEMA JPMorgan Activebld Emrg MRKT Eqy ETF 0.2%
Value ($000) $688 Shares 18,030 Est. Cost $35.97 Unrealized —
PFE Pfizer 0.2%
Value ($000) $637 Shares 22,767 Est. Cost $31.87 Unrealized -22.3%
HON Honeywell Intl Inc 0.2%
Value ($000) $628 Shares 2,941 Est. Cost $183.79 Unrealized 0.0%
MCD McDonald's 0.2%
Value ($000) $628 Shares 2,463 Est. Cost $255.04 Unrealized 0.0%
CMG Chipotle Mexican GRL 0.2%
Value ($000) $610 Shares 9,732 Est. Cost $62.12 Unrealized 0.0%
LOW Lowes Companies Inc 0.2%
Value ($000) $595 Shares 2,700 Est. Cost $221.35 Unrealized 0.0%
EQIX Equinix Inc REIT 0.2%
Value ($000) $583 Shares 771 Est. Cost $732.37 Unrealized 0.0%
WTW Willis Towers Watson P F 0.2%
Value ($000) $581 Shares 2,209 Est. Cost $252.98 Unrealized 0.0%
APD Air Prod & Chemicals 0.2%
Value ($000) $580 Shares 2,249 Est. Cost $242.42 Unrealized 0.0%
REGN Regeneron Pharms Inc 0.2%
Value ($000) $565 Shares 538 Est. Cost $964.05 Unrealized 0.0%
TJX TJX Companies Inc 0.2%
Value ($000) $558 Shares 5,064 Est. Cost $98.66 Unrealized 0.0%
CTAS Cintas Corp 0.2%
Value ($000) $555 Shares 793 Est. Cost $168.55 Unrealized 0.0%
DHR Danaher Corp 0.2%
Value ($000) $548 Shares 2,190 Est. Cost $250.27 Unrealized 0.0%
JMOM JPMorgan U.S. Momentum Factor ETF 0.2%
Value ($000) $544 Shares 10,148 Est. Cost $53.60 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $540 Shares 2,943 Est. Cost $183.45 Unrealized —
NET Cloudflare Inc Class A 0.2%
Value ($000) $538 Shares 6,490 Est. Cost $80.68 Unrealized 0.0%
DELL Dell Technologies Inc Class C 0.2%
Value ($000) $529 Shares 3,839 Est. Cost $130.64 Unrealized 0.0%
IJR iShares Core S&P Small Cap ETF 0.2%
Value ($000) $522 Shares 4,895 Est. Cost $106.66 Unrealized —
KO Coca-Cola 0.2%
Value ($000) $510 Shares 7,956 Est. Cost $58.89 Unrealized 0.0%
DIS Walt Disney 0.2%
Value ($000) $509 Shares 5,124 Est. Cost $105.51 Unrealized 0.0%
JPEM JPMRG DVSFD Retn Emrg MRKS Eqy ETF 0.1%
Value ($000) $486 Shares 8,993 Est. Cost $54.08 Unrealized —
COF Capital One Financial Corp. 0.1%
Value ($000) $483 Shares 3,489 Est. Cost $137.19 Unrealized 0.0%
TXT Textron Inc 0.1%
Value ($000) $483 Shares 5,624 Est. Cost $88.86 Unrealized 0.0%
— Discover Financial Services 0.1%
Value ($000) $476 Shares 3,641 Est. Cost $130.81 Unrealized —
— BlackRock Inc 0.1%
Value ($000) $465 Shares 590 Est. Cost $787.32 Unrealized —
JIRE JPMorgan Intern Resrch Enh EQT ETF 0.1%
Value ($000) $459 Shares 7,333 Est. Cost $62.60 Unrealized —
CRM Salesforce Inc 0.1%
Value ($000) $454 Shares 1,765 Est. Cost $264.72 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value ($000) $450 Shares 4,493 Est. Cost $94.26 Unrealized 0.0%
FIS Fidelity Natl Info 0.1%
Value ($000) $447 Shares 5,933 Est. Cost $71.51 Unrealized 0.0%
COST Costco Wholesale Co 0.1%
Value ($000) $446 Shares 525 Est. Cost $773.82 Unrealized 0.0%
BLDR Builders Firstsource 0.1%
Value ($000) $441 Shares 3,189 Est. Cost $169.76 Unrealized 0.0%
NTDOY Nintendo LTD F Sponsored ADR 0.1%
Value ($000) $437 Shares 32,455 Est. Cost $11.17 Unrealized —
— Westrock Co 0.1%
Value ($000) $424 Shares 8,435 Est. Cost $50.26 Unrealized —
IYW iShares US Technology ETF 0.1%
Value ($000) $414 Shares 2,750 Est. Cost $150.50 Unrealized —
ADI Analog Devices Inc 0.1%
Value ($000) $414 Shares 1,812 Est. Cost $207.63 Unrealized 0.0%
C Citigroup Inc 0.1%
Value ($000) $406 Shares 6,391 Est. Cost $58.71 Unrealized 0.0%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $401 Shares 725 Est. Cost $569.75 Unrealized 0.0%
LHX L3Harris Technologies Inc. 0.1%
Value ($000) $401 Shares 1,784 Est. Cost $209.20 Unrealized 0.0%
CL Colgate-Palmolive Co 0.1%
Value ($000) $400 Shares 4,127 Est. Cost $89.06 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $397 Shares 3,349 Est. Cost $116.34 Unrealized 0.0%
IBM IBM 0.1%
Value ($000) $395 Shares 2,286 Est. Cost $165.85 Unrealized 0.0%
NEE Nextera Energy Inc 0.1%
Value ($000) $394 Shares 5,566 Est. Cost $67.61 Unrealized 0.0%
KLAC KLA Corp. 0.1%
Value ($000) $381 Shares 462 Est. Cost $728.44 Unrealized 0.0%
EQT EQT Corp 0.1%
Value ($000) $377 Shares 10,204 Est. Cost $38.37 Unrealized -0.2%
NSRGY Nestle S A F Sponsored ADR 0.1%
Value ($000) $372 Shares 3,635 Est. Cost $102.45 Unrealized —
UPS United Parcel Service Class B 0.1%
Value ($000) $363 Shares 2,649 Est. Cost $129.99 Unrealized 0.0%
SPGI S&P Global Inc 0.1%
Value ($000) $362 Shares 812 Est. Cost $423.77 Unrealized 0.0%
AZO Autozone Inc 0.1%
Value ($000) $362 Shares 122 Est. Cost $2927.39 Unrealized 0.0%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $360 Shares 6,347 Est. Cost $56.68 Unrealized —
AMP Ameriprise Financial 0.1%
Value ($000) $360 Shares 842 Est. Cost $418.45 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $348 Shares 529 Est. Cost $614.24 Unrealized 0.0%
WM Waste Management Inc 0.1%
Value ($000) $332 Shares 1,558 Est. Cost $202.83 Unrealized 0.0%
CCI Crown Castle Intl Co REIT 0.1%
Value ($000) $331 Shares 3,393 Est. Cost $89.76 Unrealized 0.0%
TFC Truist Finl Corp 0.1%
Value ($000) $331 Shares 8,525 Est. Cost $34.94 Unrealized 0.0%
FISV Fiserv Inc 0.1%
Value ($000) $320 Shares 2,148 Est. Cost $151.37 Unrealized 0.0%
DEO Diageo PLC 0.1%
Value ($000) $320 Shares 2,536 Est. Cost $126.08 Unrealized —
SBUX Starbucks Corp 0.1%
Value ($000) $316 Shares 4,065 Est. Cost $78.06 Unrealized 0.0%
RPM RPM Interntnl 0.1%
Value ($000) $315 Shares 2,928 Est. Cost $110.72 Unrealized 0.0%
GD General Dynamics Co 0.1%
Value ($000) $314 Shares 1,082 Est. Cost $284.04 Unrealized 0.0%
SO Southern Co 0.1%
Value ($000) $297 Shares 3,828 Est. Cost $71.79 Unrealized 0.0%
AIG American International Group 0.1%
Value ($000) $293 Shares 3,949 Est. Cost $73.69 Unrealized 0.0%
PNC PNC Financial Services 0.1%
Value ($000) $290 Shares 1,862 Est. Cost $146.60 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value ($000) $289 Shares 869 Est. Cost $338.69 Unrealized 0.0%
MS Morgan Stanley 0.1%
Value ($000) $283 Shares 2,907 Est. Cost $90.80 Unrealized 0.0%
LKQ LKQ Corp 0.1%
Value ($000) $282 Shares 6,777 Est. Cost $42.42 Unrealized 0.0%
PRU Prudential Financial 0.1%
Value ($000) $281 Shares 2,401 Est. Cost $106.75 Unrealized 0.0%
ELV Elevance Health 0.1%
Value ($000) $280 Shares 516 Est. Cost $513.68 Unrealized 0.0%
HCA HCA Healthcare Inc 0.1%
Value ($000) $275 Shares 856 Est. Cost $320.76 Unrealized 0.0%
NXPI NXP Semiconductors F 0.1%
Value ($000) $267 Shares 990 Est. Cost $250.12 Unrealized 0.0%
CDNS Cadence Design SYS 0.1%
Value ($000) $253 Shares 823 Est. Cost $296.08 Unrealized 0.0%
GS Goldman Sachs Group 0.1%
Value ($000) $252 Shares 558 Est. Cost $423.71 Unrealized 0.0%
VYMI Vanguard Internatnl HGH DIV YLD ETF 0.1%
Value ($000) $243 Shares 3,540 Est. Cost $68.53 Unrealized —
NFLX Netflix Inc 0.1%
Value ($000) $237 Shares 351 Est. Cost $62.46 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $233 Shares 3,706 Est. Cost $32.62 Unrealized 0.0%
JPIN JPMorgan DVRSFD RTRN Intrnl EQT ETF 0.1%
Value ($000) $226 Shares 4,094 Est. Cost $55.28 Unrealized —
QQQ Invsc QQQ Trust SRS 1 ETF 0.1%
Value ($000) $226 Shares 471 Est. Cost $479.87 Unrealized —
NI Nisource Inc 00500 0.1%
Value ($000) $226 Shares 7,839 Est. Cost $26.92 Unrealized 0.0%
— Te Connectivity LTD F 0.1%
Value ($000) $222 Shares 1,479 Est. Cost $150.43 Unrealized —
ROP Roper Technologies 0.1%
Value ($000) $220 Shares 391 Est. Cost $533.24 Unrealized 0.0%
BLDP Ballard Power SYS F 0.1%
Value ($000) $219 Shares 97,378 Est. Cost $2.84 Unrealized 0.0%
PLUG Plug Power Inc 0.1%
Value ($000) $212 Shares 90,909 Est. Cost $2.86 Unrealized 0.0%
LIN Linde PLC F 0.1%
Value ($000) $205 Shares 468 Est. Cost $430.58 Unrealized 0.0%
AEP American Electric Power Co. 0.1%
Value ($000) $203 Shares 2,319 Est. Cost $82.62 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value ($000) $203 Shares 898 Est. Cost $225.50 Unrealized 0.0%
AERG Applied Energetics 0.0%
Value ($000) $113 Shares 74,590 Est. Cost $2.38 Unrealized -20.2%