Angeles Investment Advisors, LLC Diversified Active

CIK: 0001535695 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $1,955,465 (100.0% shares, 0.0% debt)

Holdings (217)

VOO VANGUARD INDEX FDS 36.5%
Value ($000) $714,558 Shares 1,353,886 Est. Cost $394.72 Unrealized
MGK VANGUARD WORLD FD 14.0%
Value ($000) $274,588 Shares 852,890 Est. Cost $299.57 Unrealized
SJNK SPDR SER TR 6.4%
Value ($000) $124,879 Shares 4,849,660 Est. Cost $25.00 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 5.9%
Value ($000) $115,753 Shares 1,425,000 Est. Cost $79.63 Unrealized
VXUS VANGUARD STAR FDS 4.3%
Value ($000) $83,790 Shares 1,294,255 Est. Cost $55.92 Unrealized
USHY ISHARES TR 4.2%
Value ($000) $81,738 Shares 2,171,000 Est. Cost $37.65 Unrealized
EWJ ISHARES INC 4.2%
Value ($000) $81,413 Shares 1,138,000 Est. Cost $68.02 Unrealized
VTV VANGUARD INDEX FDS 3.3%
Value ($000) $65,084 Shares 372,827 Est. Cost $166.48 Unrealized
ESGV VANGUARD WORLD FD 2.3%
Value ($000) $44,868 Shares 441,396 Est. Cost $71.19 Unrealized
JNK SPDR SER TR 2.1%
Value ($000) $41,248 Shares 421,800 Est. Cost $95.04 Unrealized
FALN ISHARES TR 1.8%
Value ($000) $35,389 Shares 1,294,400 Est. Cost $27.00 Unrealized
VOTE TCW ETF TRUST 1.8%
Value ($000) $34,243 Shares 510,784 Est. Cost $52.57 Unrealized
MCHI ISHARES TR 1.6%
Value ($000) $30,750 Shares 604,000 Est. Cost $46.64 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $16,692 Shares 130,200 Est. Cost $105.48 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $15,500 Shares 218,000 Est. Cost $66.77 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $12,848 Shares 33,465 Est. Cost $324.12 Unrealized
SPYD SPDR SER TR 0.6%
Value ($000) $11,002 Shares 241,000 Est. Cost $45.65 Unrealized
KNF KNIFE RIVER CORP 0.5%
Value ($000) $9,552 Shares 106,853 Est. Cost $70.17 Unrealized +11.3%
VSGX VANGUARD WORLD FD 0.4%
Value ($000) $7,090 Shares 115,265 Est. Cost $50.77 Unrealized
MDU MDU RES GROUP INC 0.4%
Value ($000) $7,081 Shares 258,331 Est. Cost $10.98 Unrealized +24.3%
IDV ISHARES TR 0.3%
Value ($000) $6,559 Shares 216,955 Est. Cost $25.14 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $6,296 Shares 75,285 Est. Cost $67.30 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $6,057 Shares 14,077 Est. Cost $337.44 Unrealized +25.4%
AAPL APPLE INC 0.3%
Value ($000) $5,434 Shares 23,320 Est. Cost $181.20 Unrealized +22.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $5,072 Shares 41,766 Est. Cost $97.43 Unrealized +21.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $4,774 Shares 90,407 Est. Cost $42.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,341 Shares 68,899 Est. Cost $58.64 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $4,040 Shares 21,682 Est. Cost $139.67 Unrealized +30.6%
IVLU ISHARES TR 0.2%
Value ($000) $3,418 Shares 115,735 Est. Cost $26.70 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $3,230 Shares 44,000 Est. Cost $73.42 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $3,154 Shares 29,300 Est. Cost $101.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,323 Shares 48,544 Est. Cost $47.83 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $2,281 Shares 3,984 Est. Cost $375.98 Unrealized +36.2%
ACWI ISHARES TR 0.1%
Value ($000) $1,847 Shares 15,450 Est. Cost $107.71 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,792 Shares 10,805 Est. Cost $133.53 Unrealized +24.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,619 Shares 9,315 Est. Cost $114.71 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,440 Shares 8,314 Est. Cost $136.80 Unrealized +20.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,349 Shares 7,933 Est. Cost $111.56 Unrealized +53.4%
NOW SERVICENOW INC 0.1%
Value ($000) $1,319 Shares 1,475 Est. Cost $118.37 Unrealized +38.9%
KO COCA COLA CO 0.1%
Value ($000) $1,299 Shares 18,035 Est. Cost $55.74 Unrealized +17.8%
ADBE ADOBE INC 0.1%
Value ($000) $1,287 Shares 2,486 Est. Cost $511.12 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,160 Shares 25,835 Est. Cost $34.54 Unrealized +11.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,138 Shares 5,399 Est. Cost $130.19 Unrealized +57.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,042 Shares 1,810 Est. Cost $480.88 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,034 Shares 5,992 Est. Cost $148.77 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,009 Shares 6,851 Est. Cost $148.71 Unrealized -5.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,004 Shares 6,197 Est. Cost $150.75 Unrealized +1.3%
AGG ISHARES TR 0.0%
Value ($000) $956 Shares 9,445 Est. Cost $111.22 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $956 Shares 1,513 Est. Cost $391.41 Unrealized +43.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $954 Shares 1,077 Est. Cost $609.48 Unrealized +46.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $944 Shares 1,132 Est. Cost $980.82 Unrealized
V VISA INC 0.0%
Value ($000) $925 Shares 3,365 Est. Cost $233.30 Unrealized +14.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $846 Shares 1,800 Est. Cost $332.08 Unrealized +28.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $833 Shares 10,391 Est. Cost $62.34 Unrealized +10.8%
WMT WALMART INC 0.0%
Value ($000) $823 Shares 10,191 Est. Cost $54.22 Unrealized +33.7%
USB US BANCORP DEL 0.0%
Value ($000) $821 Shares 17,773 Est. Cost $34.37 Unrealized +19.6%
TSLA TESLA INC 0.0%
Value ($000) $790 Shares 3,021 Est. Cost $185.54 Unrealized +22.9%
CRM SALESFORCE INC 0.0%
Value ($000) $759 Shares 2,773 Est. Cost $176.50 Unrealized +43.8%
LEN LENNAR CORP 0.0%
Value ($000) $758 Shares 4,044 Est. Cost $116.27 Unrealized +41.3%
NFLX NETFLIX INC 0.0%
Value ($000) $738 Shares 1,040 Est. Cost $45.64 Unrealized +46.5%
DEO DIAGEO PLC 0.0%
Value ($000) $721 Shares 5,092 Est. Cost $139.72 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $708 Shares 2,197 Est. Cost $234.00 Unrealized +33.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $700 Shares 7,246 Est. Cost $83.07 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $689 Shares 7,016 Est. Cost $66.38 Unrealized +39.8%
NEM NEWMONT CORP 0.0%
Value ($000) $688 Shares 12,877 Est. Cost $39.68 Unrealized +22.0%
IEMG ISHARES INC 0.0%
Value ($000) $677 Shares 11,800 Est. Cost $47.58 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $677 Shares 2,273 Est. Cost $257.78 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $675 Shares 1,154 Est. Cost $463.62 Unrealized +18.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $672 Shares 7,437 Est. Cost $75.78 Unrealized +6.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $668 Shares 15,069 Est. Cost $34.77 Unrealized +14.5%
ETN EATON CORP PLC 0.0%
Value ($000) $668 Shares 2,014 Est. Cost $152.62 Unrealized +97.4%
LOW LOWES COS INC 0.0%
Value ($000) $664 Shares 2,452 Est. Cost $209.97 Unrealized +12.5%
ECL ECOLAB INC 0.0%
Value ($000) $663 Shares 2,592 Est. Cost $181.90 Unrealized +32.5%
GOOG ALPHABET INC 0.0%
Value ($000) $659 Shares 3,943 Est. Cost $168.88 Unrealized -0.4%
SNY SANOFI 0.0%
Value ($000) $653 Shares 11,323 Est. Cost $50.36 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $648 Shares 9,935 Est. Cost $66.63 Unrealized
ANSYS INC 0.0%
Value ($000) $647 Shares 2,029 Est. Cost $299.72 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $645 Shares 4,311 Est. Cost $104.96 Unrealized +33.3%
CTVA CORTEVA INC 0.0%
Value ($000) $641 Shares 10,907 Est. Cost $51.53 Unrealized +4.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $640 Shares 1,189 Est. Cost $436.08 Unrealized +23.0%
SO SOUTHERN CO 0.0%
Value ($000) $633 Shares 7,019 Est. Cost $61.80 Unrealized +32.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $607 Shares 27,485 Est. Cost $15.28 Unrealized +29.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $585 Shares 7,267 Est. Cost $39.95 Unrealized +71.5%
MBB ISHARES TR 0.0%
Value ($000) $576 Shares 6,010 Est. Cost $94.89 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $561 Shares 10,546 Est. Cost $43.66 Unrealized +7.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $558 Shares 5,099 Est. Cost $85.15 Unrealized +23.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $554 Shares 6,900 Est. Cost $74.09 Unrealized +6.9%
SAP SAP SE 0.0%
Value ($000) $554 Shares 2,418 Est. Cost $125.62 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $549 Shares 1,112 Est. Cost $452.17 Unrealized +2.1%
XYL XYLEM INC 0.0%
Value ($000) $548 Shares 4,060 Est. Cost $100.26 Unrealized +31.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $547 Shares 2,645 Est. Cost $175.05 Unrealized +7.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $536 Shares 1,083 Est. Cost $317.77 Unrealized +49.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $536 Shares 6,863 Est. Cost $72.46 Unrealized -7.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $533 Shares 1,764 Est. Cost $227.94 Unrealized +25.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $532 Shares 3,640 Est. Cost $121.75 Unrealized +12.7%
ALC ALCON AG 0.0%
Value ($000) $529 Shares 5,285 Est. Cost $81.57 Unrealized +14.9%
DDOG DATADOG INC 0.0%
Value ($000) $526 Shares 4,574 Est. Cost $100.99 Unrealized +15.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $523 Shares 14,462 Est. Cost $26.43 Unrealized +29.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $521 Shares 2,820 Est. Cost $114.60 Unrealized +46.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $517 Shares 1,123 Est. Cost $307.69 Unrealized +43.7%
RTX RTX CORPORATION 0.0%
Value ($000) $515 Shares 4,250 Est. Cost $89.03 Unrealized +24.8%
RPM RPM INTL INC 0.0%
Value ($000) $508 Shares 4,200 Est. Cost $97.49 Unrealized +18.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $508 Shares 3,660 Est. Cost $110.00 Unrealized +13.1%
PFE PFIZER INC 0.0%
Value ($000) $488 Shares 16,847 Est. Cost $36.47 Unrealized -26.8%
NU NU HLDGS LTD 0.0%
Value ($000) $486 Shares 35,619 Est. Cost $8.53 Unrealized +57.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $484 Shares 14,806 Est. Cost $15.39 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $480 Shares 1,303 Est. Cost $332.48 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $469 Shares 7,230 Est. Cost $72.10 Unrealized -10.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $467 Shares 11,768 Est. Cost $30.94 Unrealized +25.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $459 Shares 9,370 Est. Cost $48.21 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $455 Shares 6,210 Est. Cost $72.24 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $454 Shares 2,859 Est. Cost $188.73 Unrealized -12.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $454 Shares 3,810 Est. Cost $135.72 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $450 Shares 1,554 Est. Cost $200.51 Unrealized +35.0%
XYZ BLOCK INC 0.0%
Value ($000) $443 Shares 6,598 Est. Cost $62.11 Unrealized +4.0%
MRK MERCK & CO INC 0.0%
Value ($000) $442 Shares 3,892 Est. Cost $103.51 Unrealized +9.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $436 Shares 3,597 Est. Cost $106.75 Unrealized +3.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $429 Shares 1,213 Est. Cost $265.24 Unrealized +21.7%
SYY SYSCO CORP 0.0%
Value ($000) $426 Shares 5,460 Est. Cost $67.04 Unrealized +7.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $424 Shares 3,606 Est. Cost $71.59 Unrealized +49.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 968 Est. Cost $408.69 Unrealized +1.4%
BX BLACKSTONE INC 0.0%
Value ($000) $418 Shares 2,728 Est. Cost $97.82 Unrealized +36.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $417 Shares 17,400 Est. Cost $25.21 Unrealized -6.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $416 Shares 11,753 Est. Cost $11.63 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $415 Shares 1,149 Est. Cost $331.30 Unrealized +2.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 5,492 Est. Cost $45.68 Unrealized +54.1%
INTU INTUIT 0.0%
Value ($000) $409 Shares 659 Est. Cost $623.63 Unrealized +1.5%
O REALTY INCOME CORP 0.0%
Value ($000) $408 Shares 6,434 Est. Cost $52.73 Unrealized +4.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $406 Shares 4,216 Est. Cost $92.45 Unrealized -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $405 Shares 2,519 Est. Cost $151.68 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $396 Shares 6,015 Est. Cost $55.18 Unrealized +2.5%
DASH DOORDASH INC 0.0%
Value ($000) $393 Shares 2,755 Est. Cost $83.43 Unrealized +45.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $393 Shares 4,822 Est. Cost $74.13 Unrealized +7.9%
AZO AUTOZONE INC 0.0%
Value ($000) $381 Shares 121 Est. Cost $2422.52 Unrealized +26.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $378 Shares 21,535 Est. Cost $22.96 Unrealized -17.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $377 Shares 1,463 Est. Cost $227.93 Unrealized +5.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $376 Shares 2,293 Est. Cost $169.19 Unrealized -10.2%
NKE NIKE INC 0.0%
Value ($000) $372 Shares 4,195 Est. Cost $89.70 Unrealized -15.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $367 Shares 36,072 Est. Cost $8.49 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $367 Shares 3,130 Est. Cost $122.70 Unrealized -7.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $363 Shares 3,230 Est. Cost $99.85 Unrealized +17.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $358 Shares 3,491 Est. Cost $72.93 Unrealized +27.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $358 Shares 4,590 Est. Cost $77.99 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $355 Shares 5,300 Est. Cost $111.73 Unrealized -26.5%
WIT WIPRO LTD 0.0%
Value ($000) $355 Shares 54,748 Est. Cost $4.78 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $355 Shares 1,397 Est. Cost $192.70 Unrealized +11.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $353 Shares 3,008 Est. Cost $99.24 Unrealized +10.9%
MCO MOODYS CORP 0.0%
Value ($000) $352 Shares 741 Est. Cost $393.01 Unrealized +16.7%
INTC INTEL CORP 0.0%
Value ($000) $347 Shares 14,775 Est. Cost $33.54 Unrealized -25.8%
IMAX IMAX CORP 0.0%
Value ($000) $346 Shares 16,875 Est. Cost $14.87 Unrealized +32.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $346 Shares 5,502 Est. Cost $78.28 Unrealized -29.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $344 Shares 8,984 Est. Cost $35.72 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $337 Shares 1,706 Est. Cost $141.67 Unrealized +26.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $335 Shares 4,216 Est. Cost $73.96 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $335 Shares 5,352 Est. Cost $58.83 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $330 Shares 7,975 Est. Cost $37.42 Unrealized +19.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $329 Shares 4,580 Est. Cost $64.16 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $328 Shares 5,911 Est. Cost $40.07 Unrealized +27.1%
OKTA OKTA INC 0.0%
Value ($000) $326 Shares 4,384 Est. Cost $80.80 Unrealized +8.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $324 Shares 1,700 Est. Cost $120.31 Unrealized +43.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $322 Shares 1,158 Est. Cost $224.37 Unrealized +17.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $316 Shares 1,270 Est. Cost $236.12 Unrealized -2.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $315 Shares 2,820 Est. Cost $93.75 Unrealized +11.7%
HD HOME DEPOT INC 0.0%
Value ($000) $314 Shares 774 Est. Cost $278.66 Unrealized +26.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $310 Shares 3,090 Est. Cost $92.77 Unrealized +9.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $303 Shares 1,498 Est. Cost $211.02 Unrealized -4.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $295 Shares 144 Est. Cost $1309.94 Unrealized +43.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $295 Shares 1,426 Est. Cost $160.04 Unrealized +20.6%
RY ROYAL BK CDA 0.0%
Value ($000) $291 Shares 2,330 Est. Cost $102.84 Unrealized +11.6%
NVS NOVARTIS AG 0.0%
Value ($000) $283 Shares 2,459 Est. Cost $93.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $283 Shares 1,820 Est. Cost $135.28 Unrealized +7.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $282 Shares 1,358 Est. Cost $191.54 Unrealized +6.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $279 Shares 4,222 Est. Cost $71.43 Unrealized +1.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $278 Shares 2,639 Est. Cost $100.10 Unrealized +5.0%
CIEN CIENA CORP 0.0%
Value ($000) $277 Shares 4,500 Est. Cost $44.08 Unrealized +19.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $275 Shares 703 Est. Cost $231.94 Unrealized +46.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $274 Shares 795 Est. Cost $289.20 Unrealized +14.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $271 Shares 2,552 Est. Cost $106.12 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $270 Shares 834 Est. Cost $276.13 Unrealized +4.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $269 Shares 5,387 Est. Cost $39.95 Unrealized +10.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $267 Shares 2,272 Est. Cost $94.62 Unrealized +19.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $261 Shares 2,099 Est. Cost $101.84 Unrealized +2.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $259 Shares 2,492 Est. Cost $89.06 Unrealized +11.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $257 Shares 31,116 Est. Cost $11.51 Unrealized -32.1%
ATR APTARGROUP INC 0.0%
Value ($000) $254 Shares 1,587 Est. Cost $141.37 Unrealized +2.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $252 Shares 890 Est. Cost $278.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $251 Shares 475 Est. Cost $478.00 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $244 Shares 497 Est. Cost $398.28 Unrealized +16.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $242 Shares 4,739 Est. Cost $36.23 Unrealized +25.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $239 Shares 462 Est. Cost $423.77 Unrealized +15.6%
LIN LINDE PLC 0.0%
Value ($000) $237 Shares 497 Est. Cost $334.02 Unrealized +34.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $233 Shares 859 Est. Cost $245.13 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $230 Shares 3,880 Est. Cost $41.32 Unrealized +31.1%
WELL WELLTOWER INC 0.0%
Value ($000) $230 Shares 1,798 Est. Cost $113.83 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $224 Shares 1,847 Est. Cost $109.82 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $224 Shares 4,950 Est. Cost $43.50 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $220 Shares 7,109 Est. Cost $29.73 Unrealized +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 467 Est. Cost $434.05 Unrealized +10.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $212 Shares 767 Est. Cost $253.49 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $210 Shares 851 Est. Cost $234.64 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $208 Shares 5,207 Est. Cost $40.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $208 Shares 545 Est. Cost $344.92 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $206 Shares 49 Est. Cost $3794.03 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $206 Shares 911 Est. Cost $226.70 Unrealized -4.0%
MCK MCKESSON CORP 0.0%
Value ($000) $203 Shares 410 Est. Cost $369.24 Unrealized +49.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $201 Shares 1,752 Est. Cost $165.59 Unrealized -25.7%
IWM ISHARES TR 0.0%
Value ($000) $134 Shares 605 Est. Cost $200.71 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $122 Shares 14,449 Est. Cost $8.61 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $101 Shares 24,135 Est. Cost $4.05 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $81 Shares 18,496 Est. Cost $3.61 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $69 Shares 875 Est. Cost $75.79 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $67 Shares 25,232 Est. Cost $2.69 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $48 Shares 15,290 Est. Cost $2.63 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $27 Shares 154 Est. Cost $100.09 Unrealized +48.5%
EEM ISHARES TR 0.0%
Value ($000) $15 Shares 317 Est. Cost $42.59 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $10 Shares 32 Est. Cost $250.00 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.63 Unrealized