Wakefield Asset Management LLLP Quant / Systematic

Location: Englewood, CO

CIK: 0001600435 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $358M (100.0% shares, 0.0% debt)

Holdings (205)

EFV ISHARES TR 4.7%
Value $16.76M Shares 264,096 Est. Cost $45.99 Unrealized
EFG ISHARES TR 4.2%
Value $15.21M Shares 135,802 Est. Cost $87.80 Unrealized
IEMG ISHARES INC 2.6%
Value $9.311M Shares 155,108 Est. Cost $49.64 Unrealized
META META PLATFORMS INC 1.8%
Value $6.498M Shares 8,804 Est. Cost $338.44 Unrealized +82.2%
NFLX NETFLIX INC 1.8%
Value $6.368M Shares 4,755 Est. Cost $68.12 Unrealized +66.0%
JPM JPMORGAN CHASE & CO. 1.7%
Value $6.119M Shares 21,106 Est. Cost $157.94 Unrealized +60.0%
PSQ PROSHARES TR 1.5%
Value $5.324M Shares 158,103 Est. Cost $37.38 Unrealized
TT TRANE TECHNOLOGIES PLC 1.5%
Value $5.208M Shares 11,907 Est. Cost $180.16 Unrealized +118.1%
NVDA NVIDIA CORPORATION 1.3%
Value $4.788M Shares 30,308 Est. Cost $126.71 Unrealized -0.7%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $4.749M Shares 26,133 Est. Cost $167.94 Unrealized
CCK CROWN HLDGS INC 1.3%
Value $4.567M Shares 44,347 Est. Cost $87.01 Unrealized +8.7%
SCHE SCHWAB STRATEGIC TR 1.3%
Value $4.566M Shares 151,485 Est. Cost $25.85 Unrealized
THC TENET HEALTHCARE CORP 1.3%
Value $4.533M Shares 25,754 Est. Cost $121.00 Unrealized +24.4%
SCHZ SCHWAB STRATEGIC TR 1.2%
Value $4.366M Shares 187,873 Est. Cost $44.31 Unrealized
APH AMPHENOL CORP NEW 1.2%
Value $4.326M Shares 43,798 Est. Cost $67.73 Unrealized +20.2%
IEFA ISHARES TR 1.2%
Value $4.258M Shares 51,008 Est. Cost $61.93 Unrealized
MPC MARATHON PETE CORP 1.2%
Value $4.189M Shares 25,220 Est. Cost $147.73 Unrealized +0.1%
AER AERCAP HOLDINGS NV 1.1%
Value $4.056M Shares 34,664 Est. Cost $107.75 Unrealized 0.0%
EBAY EBAY INC. 1.1%
Value $4.021M Shares 53,996 Est. Cost $68.50 Unrealized +2.5%
MDLZ MONDELEZ INTL INC 1.1%
Value $4.004M Shares 59,353 Est. Cost $65.14 Unrealized 0.0%
EWC ISHARES INC 1.1%
Value $3.963M Shares 85,777 Est. Cost $27.99 Unrealized
NEM NEWMONT CORP 1.1%
Value $3.817M Shares 65,521 Est. Cost $52.90 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 1.1%
Value $3.791M Shares 29,520 Est. Cost $42.45 Unrealized +128.8%
GOOGL ALPHABET INC 1.1%
Value $3.783M Shares 21,468 Est. Cost $168.99 Unrealized -3.4%
TSN TYSON FOODS INC 1.1%
Value $3.773M Shares 67,440 Est. Cost $56.24 Unrealized -0.2%
TRV TRAVELERS COMPANIES INC 1.1%
Value $3.772M Shares 14,099 Est. Cost $260.70 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.0%
Value $3.744M Shares 33,768 Est. Cost $98.35 Unrealized +6.1%
TWLO TWILIO INC 1.0%
Value $3.739M Shares 30,063 Est. Cost $106.33 Unrealized 0.0%
RMD RESMED INC 1.0%
Value $3.718M Shares 14,411 Est. Cost $238.34 Unrealized -0.4%
FOXA FOX CORP 1.0%
Value $3.51M Shares 62,642 Est. Cost $52.50 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.9%
Value $3.4M Shares 33,879 Est. Cost $84.55 Unrealized +22.6%
CBOE CBOE GLOBAL MKTS INC 0.9%
Value $3.37M Shares 14,451 Est. Cost $222.22 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.9%
Value $3.364M Shares 83,863 Est. Cost $39.45 Unrealized
AES AES CORP 0.9%
Value $3.222M Shares 306,293 Est. Cost $10.37 Unrealized 0.0%
COHR COHERENT CORP 0.9%
Value $3.098M Shares 34,723 Est. Cost $78.39 Unrealized -8.2%
SH PROSHARES TR 0.9%
Value $3.085M Shares 77,724 Est. Cost $42.29 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.9%
Value $3.075M Shares 163,006 Est. Cost $20.35 Unrealized
LDOS LEIDOS HOLDINGS INC 0.8%
Value $2.978M Shares 18,877 Est. Cost $157.32 Unrealized -6.7%
FTI TECHNIPFMC PLC 0.8%
Value $2.849M Shares 82,738 Est. Cost $28.45 Unrealized +5.7%
MS MORGAN STANLEY 0.8%
Value $2.697M Shares 19,146 Est. Cost $125.91 Unrealized -3.9%
WESTERN AST INFL LKD OPP & I 0.7%
Value $2.636M Shares 300,938 Est. Cost $10.02 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $2.549M Shares 4,488 Est. Cost $330.22 Unrealized
PGR PROGRESSIVE CORP 0.7%
Value $2.511M Shares 9,411 Est. Cost $253.44 Unrealized +1.6%
SIRI SIRIUSXM HOLDINGS INC 0.7%
Value $2.445M Shares 106,447 Est. Cost $23.55 Unrealized -8.6%
COF CAPITAL ONE FINL CORP 0.7%
Value $2.421M Shares 11,381 Est. Cost $185.05 Unrealized 0.0%
COR CENCORA INC 0.6%
Value $2.293M Shares 7,647 Est. Cost $226.91 Unrealized +26.4%
AVGO BROADCOM INC 0.6%
Value $2.232M Shares 8,099 Est. Cost $211.10 Unrealized +2.3%
AFRM AFFIRM HLDGS INC 0.6%
Value $2.231M Shares 32,268 Est. Cost $59.25 Unrealized -12.5%
RBC RBC BEARINGS INC 0.6%
Value $2.224M Shares 5,779 Est. Cost $337.27 Unrealized +4.7%
CVNA CARVANA CO 0.6%
Value $2.128M Shares 6,316 Est. Cost $274.18 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value $2.048M Shares 9,334 Est. Cost $217.00 Unrealized -8.8%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $1.941M Shares 31,711 Est. Cost $41.12 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value $1.927M Shares 76,029 Est. Cost $18.52 Unrealized
CME CME GROUP INC 0.5%
Value $1.924M Shares 6,979 Est. Cost $228.33 Unrealized +17.6%
WWD WOODWARD INC 0.5%
Value $1.855M Shares 7,569 Est. Cost $169.70 Unrealized +20.1%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $1.847M Shares 3,627 Est. Cost $381.06 Unrealized +13.8%
GDX VANECK ETF TRUST 0.5%
Value $1.771M Shares 34,016 Est. Cost $31.71 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.5%
Value $1.742M Shares 159,419 Est. Cost $11.32 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.5%
Value $1.74M Shares 145,938 Est. Cost $12.04 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.5%
Value $1.736M Shares 153,670 Est. Cost $11.74 Unrealized
INVESCO MUN OPPORTUNITY TR 0.5%
Value $1.701M Shares 185,274 Est. Cost $9.86 Unrealized
BLACKROCK MUNI INCOME TR II 0.5%
Value $1.694M Shares 168,703 Est. Cost $10.39 Unrealized
BLACKROCK MUN INCOME TR 0.5%
Value $1.693M Shares 176,480 Est. Cost $10.08 Unrealized
ITRI ITRON INC 0.5%
Value $1.646M Shares 12,504 Est. Cost $75.40 Unrealized +50.0%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $1.626M Shares 18,642 Est. Cost $97.67 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.624M Shares 3,264 Est. Cost $405.08 Unrealized +6.7%
IDU ISHARES TR 0.4%
Value $1.586M Shares 15,168 Est. Cost $80.07 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $1.58M Shares 21,257 Est. Cost $68.32 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value $1.568M Shares 8,449 Est. Cost $137.48 Unrealized +32.9%
ELV ELEVANCE HEALTH INC 0.4%
Value $1.556M Shares 4,000 Est. Cost $394.28 Unrealized +0.6%
IWM ISHARES TR 0.4%
Value $1.548M Shares 7,174 Est. Cost $172.73 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.537M Shares 27,386 Est. Cost $56.12 Unrealized
TTMI TTM TECHNOLOGIES INC 0.4%
Value $1.501M Shares 36,761 Est. Cost $27.65 Unrealized 0.0%
ATR APTARGROUP INC 0.4%
Value $1.498M Shares 9,573 Est. Cost $149.33 Unrealized 0.0%
IYK ISHARES TR 0.4%
Value $1.489M Shares 21,131 Est. Cost $107.72 Unrealized
AR ANTERO RESOURCES CORP 0.4%
Value $1.478M Shares 36,693 Est. Cost $37.87 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value $1.458M Shares 5,274 Est. Cost $70.23 Unrealized +209.6%
CTAS CINTAS CORP 0.4%
Value $1.448M Shares 6,496 Est. Cost $214.11 Unrealized 0.0%
CHWY CHEWY INC 0.4%
Value $1.411M Shares 33,100 Est. Cost $39.84 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.4%
Value $1.397M Shares 60,722 Est. Cost $11.82 Unrealized +44.3%
EAT BRINKER INTL INC 0.4%
Value $1.36M Shares 7,540 Est. Cost $37.67 Unrealized +316.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.4%
Value $1.332M Shares 52,170 Est. Cost $23.08 Unrealized -5.5%
AMLP ALPS ETF TR 0.4%
Value $1.318M Shares 26,973 Est. Cost $27.95 Unrealized
BJRI BJS RESTAURANTS INC 0.4%
Value $1.313M Shares 29,441 Est. Cost $35.49 Unrealized +11.2%
AX AXOS FINANCIAL INC 0.4%
Value $1.299M Shares 17,078 Est. Cost $42.79 Unrealized +58.0%
TRMK TRUSTMARK CORP 0.4%
Value $1.27M Shares 34,835 Est. Cost $26.23 Unrealized +28.3%
CRK COMSTOCK RES INC 0.4%
Value $1.263M Shares 45,640 Est. Cost $22.76 Unrealized 0.0%
PATH UIPATH INC 0.4%
Value $1.261M Shares 98,536 Est. Cost $13.03 Unrealized -7.9%
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value $1.259M Shares 18,067 Est. Cost $57.05 Unrealized 0.0%
AZZ AZZ INC 0.4%
Value $1.253M Shares 13,265 Est. Cost $84.18 Unrealized +4.2%
AAPL APPLE INC 0.3%
Value $1.239M Shares 6,037 Est. Cost $230.77 Unrealized -12.7%
MYRG MYR GROUP INC DEL 0.3%
Value $1.232M Shares 6,791 Est. Cost $146.94 Unrealized 0.0%
VITL VITAL FARMS INC 0.3%
Value $1.209M Shares 31,387 Est. Cost $33.75 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value $1.206M Shares 11,346 Est. Cost $78.80 Unrealized +18.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.3%
Value $1.193M Shares 20,652 Est. Cost $34.65 Unrealized +66.5%
FBK FB FINL CORP 0.3%
Value $1.193M Shares 26,331 Est. Cost $31.30 Unrealized +37.1%
TMDX TRANSMEDICS GROUP INC 0.3%
Value $1.179M Shares 8,796 Est. Cost $109.80 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $1.17M Shares 7,200 Est. Cost $146.25 Unrealized +1.1%
ALX ALEXANDERS INC 0.3%
Value $1.167M Shares 5,180 Est. Cost $209.16 Unrealized
KMT KENNAMETAL INC 0.3%
Value $1.163M Shares 50,674 Est. Cost $20.28 Unrealized 0.0%
HCI HCI GROUP INC 0.3%
Value $1.144M Shares 7,518 Est. Cost $126.80 Unrealized +21.1%
SMP STANDARD MTR PRODS INC 0.3%
Value $1.142M Shares 37,187 Est. Cost $27.65 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value $1.135M Shares 6,893 Est. Cost $25.44 Unrealized +542.4%
OSIS OSI SYSTEMS INC 0.3%
Value $1.121M Shares 4,984 Est. Cost $135.22 Unrealized +57.8%
ITGR INTEGER HLDGS CORP 0.3%
Value $1.118M Shares 9,088 Est. Cost $119.42 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.3%
Value $1.116M Shares 17,108 Est. Cost $59.73 Unrealized +9.0%
GPOR GULFPORT ENERGY CORP 0.3%
Value $1.114M Shares 5,538 Est. Cost $186.46 Unrealized 0.0%
BANF BANCFIRST CORP 0.3%
Value $1.113M Shares 9,002 Est. Cost $86.39 Unrealized +36.0%
SKYW SKYWEST INC 0.3%
Value $1.09M Shares 10,582 Est. Cost $95.05 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value $1.085M Shares 19,692 Est. Cost $51.35 Unrealized 0.0%
STRA STRATEGIC ED INC 0.3%
Value $1.074M Shares 12,617 Est. Cost $97.45 Unrealized -14.4%
CSGS CSG SYS INTL INC 0.3%
Value $1.067M Shares 16,339 Est. Cost $58.35 Unrealized +5.5%
NWBI NORTHWEST BANCSHARES INC MD 0.3%
Value $1.057M Shares 82,688 Est. Cost $11.48 Unrealized 0.0%
LRN STRIDE INC 0.3%
Value $1.054M Shares 7,257 Est. Cost $39.24 Unrealized +268.6%
MBWM MERCANTILE BK CORP 0.3%
Value $1.052M Shares 22,657 Est. Cost $45.00 Unrealized -5.9%
VCYT VERACYTE INC 0.3%
Value $1.051M Shares 38,885 Est. Cost $28.96 Unrealized 0.0%
AROC ARCHROCK INC 0.3%
Value $1.047M Shares 42,152 Est. Cost $26.04 Unrealized -8.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.3%
Value $1.045M Shares 58,570 Est. Cost $16.99 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.3%
Value $1.035M Shares 11,971 Est. Cost $85.10 Unrealized -5.2%
CURB CURBLINE PPTYS CORP 0.3%
Value $1.015M Shares 44,446 Est. Cost $24.19 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.3%
Value $1.002M Shares 69,791 Est. Cost $13.71 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value $1.001M Shares 81,780 Est. Cost $12.24 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.3%
Value $988K Shares 39,466 Est. Cost $27.49 Unrealized -12.5%
MUB ISHARES TR 0.3%
Value $977K Shares 9,351 Est. Cost $108.55 Unrealized
MWA MUELLER WTR PRODS INC 0.3%
Value $974K Shares 40,521 Est. Cost $16.85 Unrealized +45.4%
EVER EVERQUOTE INC 0.3%
Value $965K Shares 39,893 Est. Cost $23.69 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.3%
Value $964K Shares 29,436 Est. Cost $16.32 Unrealized +105.1%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $951K Shares 6,715 Est. Cost $141.69 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.3%
Value $918K Shares 85,531 Est. Cost $10.09 Unrealized
FTXG FIRST TR EXCHANGE TRADED FD 0.3%
Value $916K Shares 41,279 Est. Cost $22.18 Unrealized
HURN HURON CONSULTING GROUP INC 0.3%
Value $914K Shares 6,642 Est. Cost $101.32 Unrealized +40.2%
NUVEEN MUN HIGH INCOME OPPOR 0.3%
Value $911K Shares 87,772 Est. Cost $10.00 Unrealized
WESTERN ASST INFLTN LKD INM 0.3%
Value $906K Shares 107,848 Est. Cost $11.12 Unrealized
FIVN FIVE9 INC 0.3%
Value $901K Shares 34,025 Est. Cost $36.67 Unrealized -29.0%
GAMB GAMBLING COM GROUP LIMITED 0.2%
Value $880K Shares 74,034 Est. Cost $11.90 Unrealized +3.6%
PEP PEPSICO INC 0.2%
Value $829K Shares 6,278 Est. Cost $143.48 Unrealized -8.7%
BATRK ATLANTA BRAVES HLDGS INC 0.2%
Value $818K Shares 17,493 Est. Cost $39.01 Unrealized +4.8%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $809K Shares 6,297 Est. Cost $79.49 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.2%
Value $800K Shares 116,547 Est. Cost $7.41 Unrealized
PIMCO MUN INCOME FD II 0.2%
Value $781K Shares 104,730 Est. Cost $8.31 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $745K Shares 12,460 Est. Cost $59.81 Unrealized
BKCH GLOBAL X FDS 0.2%
Value $745K Shares 14,134 Est. Cost $52.68 Unrealized
AAPD DIREXION SHS ETF TR 0.2%
Value $730K Shares 41,613 Est. Cost $17.54 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $694K Shares 32,780 Est. Cost $28.88 Unrealized
MRK MERCK & CO INC 0.2%
Value $678K Shares 8,569 Est. Cost $90.12 Unrealized -14.1%
IWD ISHARES TR 0.2%
Value $678K Shares 3,489 Est. Cost $145.68 Unrealized
DIREXION SHS ETF TR 0.2%
Value $658K Shares 141,203 Est. Cost $4.66 Unrealized
ETN EATON CORP PLC 0.2%
Value $657K Shares 1,841 Est. Cost $308.54 Unrealized -0.6%
EWY ISHARES INC 0.2%
Value $633K Shares 8,823 Est. Cost $61.74 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.2%
Value $626K Shares 5,091 Est. Cost $122.87 Unrealized
GOOG ALPHABET INC 0.2%
Value $592K Shares 3,339 Est. Cost $182.46 Unrealized -9.7%
USHY ISHARES TR 0.2%
Value $589K Shares 15,707 Est. Cost $38.06 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $582K Shares 3,451 Est. Cost $180.81 Unrealized -10.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $568K Shares 1,276 Est. Cost $466.00 Unrealized -1.1%
AMGN AMGEN INC 0.2%
Value $551K Shares 1,974 Est. Cost $277.77 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $550K Shares 48,014 Est. Cost $10.46 Unrealized -10.8%
CB CHUBB LIMITED 0.1%
Value $535K Shares 1,846 Est. Cost $276.25 Unrealized +3.9%
HAS HASBRO INC 0.1%
Value $519K Shares 7,034 Est. Cost $58.38 Unrealized +5.5%
GLW CORNING INC 0.1%
Value $513K Shares 9,755 Est. Cost $35.93 Unrealized +28.9%
CI THE CIGNA GROUP 0.1%
Value $508K Shares 1,536 Est. Cost $295.68 Unrealized +7.5%
CAH CARDINAL HEALTH INC 0.1%
Value $489K Shares 2,909 Est. Cost $114.81 Unrealized +28.1%
SPGI S&P GLOBAL INC 0.1%
Value $481K Shares 913 Est. Cost $507.58 Unrealized -2.2%
JUNIPER NETWORKS INC 0.1%
Value $465K Shares 11,656 Est. Cost $36.19 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $462K Shares 2,338 Est. Cost $208.27 Unrealized -12.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $461K Shares 27,485 Est. Cost $14.70 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $449K Shares 4,808 Est. Cost $72.04 Unrealized +14.3%
CMCSA COMCAST CORP NEW 0.1%
Value $435K Shares 12,192 Est. Cost $35.04 Unrealized -3.2%
CRM SALESFORCE INC 0.1%
Value $429K Shares 1,575 Est. Cost $309.01 Unrealized -13.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $425K Shares 850 Est. Cost $486.10 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $424K Shares 2,757 Est. Cost $147.88 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $420K Shares 5,973 Est. Cost $53.89 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $420K Shares 5,832 Est. Cost $71.94 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $412K Shares 3,088 Est. Cost $113.54 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $401K Shares 2,704 Est. Cost $144.17 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $400K Shares 1,033 Est. Cost $428.84 Unrealized -10.1%
CF CF INDS HLDGS INC 0.1%
Value $388K Shares 4,214 Est. Cost $83.96 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $387K Shares 3,600 Est. Cost $101.18 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $382K Shares 209 Est. Cost $1851.88 Unrealized +1.4%
ULTA ULTA BEAUTY INC 0.1%
Value $375K Shares 802 Est. Cost $381.12 Unrealized +8.5%
CSCO CISCO SYS INC 0.1%
Value $371K Shares 5,349 Est. Cost $60.10 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $359K Shares 1,201 Est. Cost $349.45 Unrealized -13.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $349K Shares 1,918 Est. Cost $167.37 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $340K Shares 4,005 Est. Cost $84.81 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $335K Shares 1,533 Est. Cost $209.53 Unrealized -8.0%
HON HONEYWELL INTL INC 0.1%
Value $332K Shares 1,426 Est. Cost $198.41 Unrealized +0.6%
RPM RPM INTL INC 0.1%
Value $329K Shares 2,998 Est. Cost $121.57 Unrealized -9.5%
COP CONOCOPHILLIPS 0.1%
Value $326K Shares 3,634 Est. Cost $96.79 Unrealized -9.1%
NDAQ NASDAQ INC 0.1%
Value $322K Shares 3,603 Est. Cost $77.78 Unrealized +1.8%
TXN TEXAS INSTRS INC 0.1%
Value $321K Shares 1,547 Est. Cost $182.23 Unrealized -4.4%
XOP SPDR SERIES TRUST 0.1%
Value $315K Shares 2,504 Est. Cost $125.80 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $314K Shares 2,185 Est. Cost $162.98 Unrealized -15.7%
PSX PHILLIPS 66 0.1%
Value $306K Shares 2,568 Est. Cost $119.26 Unrealized -8.2%
PODD INSULET CORP 0.1%
Value $305K Shares 971 Est. Cost $270.64 Unrealized +6.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $298K Shares 1,454 Est. Cost $184.92 Unrealized +0.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $286K Shares 1,410 Est. Cost $263.86 Unrealized -21.1%
XOM EXXON MOBIL CORP 0.1%
Value $273K Shares 2,531 Est. Cost $107.21 Unrealized -2.5%
NDSN NORDSON CORP 0.1%
Value $269K Shares 1,253 Est. Cost $208.72 Unrealized -5.6%
ANET ARISTA NETWORKS INC 0.1%
Value $263K Shares 2,574 Est. Cost $86.52 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $254K Shares 3,343 Est. Cost $71.89 Unrealized -6.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $254K Shares 928 Est. Cost $269.39 Unrealized -7.5%
ETR ENTERGY CORP NEW 0.1%
Value $241K Shares 2,894 Est. Cost $80.44 Unrealized +1.0%
MMM 3M CO 0.1%
Value $225K Shares 1,475 Est. Cost $141.25 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $221K Shares 720 Est. Cost $302.48 Unrealized +1.7%
CAT CATERPILLAR INC 0.1%
Value $214K Shares 550 Est. Cost $330.84 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $211K Shares 379 Est. Cost $701.46 Unrealized -16.5%