Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $167 (100.0% shares, 0.0% debt)

Holdings (381)

VGSH VANGUARD SCOTTSDALE FDS 25.6%
Value ($000) $43 Shares 738,411 Est. Cost $60.57 Unrealized
VOO VANGUARD INDEX FDS 14.4%
Value ($000) $24 Shares 68,390 Est. Cost $228.86 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 9.1%
Value ($000) $15 Shares 303,903 Est. Cost $45.46 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $5 Shares 40,000 Est. Cost $154.28 Unrealized -8.8%
MSFT MICROSOFT CORP 2.9%
Value ($000) $5 Shares 20,100 Est. Cost $256.31 Unrealized -8.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $2 Shares 23,000 Est. Cost $126.40 Unrealized -21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1 Shares 4,600 Est. Cost $284.56 Unrealized +4.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $1 Shares 15,800 Est. Cost $110.06 Unrealized -14.3%
UNH UNITEDHEALTH GROUP 0.8%
Value ($000) $1 Shares 2,400 Est. Cost $495.09 Unrealized +1.1%
GOOG ALPHABET INC 0.8%
Value ($000) $1 Shares 14,200 Est. Cost $110.83 Unrealized -14.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1 Shares 6,700 Est. Cost $152.90 Unrealized +2.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1 Shares 11,100 Est. Cost $81.36 Unrealized +18.3%
JPM JPMORGAN CHASE 0.6%
Value ($000) $1 Shares 7,500 Est. Cost $105.62 Unrealized +11.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1 Shares 6,700 Est. Cost $15.79 Unrealized -7.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1 Shares 6,100 Est. Cost $130.59 Unrealized -0.6%
V VISA INC 0.5%
Value ($000) $1 Shares 4,300 Est. Cost $198.34 Unrealized -0.7%
TSLA TESLA INC 0.5%
Value ($000) $1 Shares 7,100 Est. Cost $279.27 Unrealized -32.2%
HD HOME DEPOT INC 0.5%
Value ($000) $1 Shares 2,700 Est. Cost $270.67 Unrealized +3.9%
CPNG COUPANG INC 0.5%
Value ($000) $1 Shares 57,539 Est. Cost $20.62 Unrealized -14.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1 Shares 4,700 Est. Cost $132.81 Unrealized +15.4%
LLY LILLY ELI & CO 0.5%
Value ($000) $1 Shares 2,100 Est. Cost $308.08 Unrealized +12.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1 Shares 2,200 Est. Cost $325.17 Unrealized -0.5%
ABBV ABBVIE INC 0.5%
Value ($000) $1 Shares 4,700 Est. Cost $127.12 Unrealized +7.9%
PFE PFIZER INC 0.5%
Value ($000) $1 Shares 14,700 Est. Cost $40.41 Unrealized -0.5%
META META PLATFORMS INC 0.4%
Value ($000) $1 Shares 6,100 Est. Cost $160.96 Unrealized -27.6%
MRK MERCK & CO INC 0.4%
Value ($000) $1 Shares 6,600 Est. Cost $80.41 Unrealized +15.4%
PEP PEPSICO INC 0.4%
Value ($000) $1 Shares 3,500 Est. Cost $154.42 Unrealized +4.2%
KO COCA COLA CO 0.4%
Value ($000) $1 Shares 9,800 Est. Cost $56.05 Unrealized -2.0%
AVGO BROADCOM INC 0.4%
Value ($000) $1 Shares 1,100 Est. Cost $48.08 Unrealized -1.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1 Shares 18,200 Est. Cost $30.59 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1 Shares 1,000 Est. Cost $554.13 Unrealized -5.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1 Shares 1,100 Est. Cost $498.08 Unrealized -5.9%
WMT WALMART INC 0.3%
Value ($000) $0 Shares 3,500 Est. Cost $42.00 Unrealized +8.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $0 Shares 10,400 Est. Cost $40.05 Unrealized +3.5%
ABT ABBOTT LABS 0.3%
Value ($000) $0 Shares 4,500 Est. Cost $100.02 Unrealized -2.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $0 Shares 1,800 Est. Cost $236.27 Unrealized +3.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $0 Shares 1,700 Est. Cost $274.70 Unrealized -3.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $0 Shares 1,700 Est. Cost $240.69 Unrealized -5.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $0 Shares 11,200 Est. Cost $35.76 Unrealized -14.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $0 Shares 1,300 Est. Cost $378.38 Unrealized -15.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $0 Shares 4,900 Est. Cost $104.56 Unrealized -10.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $0 Shares 5,100 Est. Cost $77.12 Unrealized -4.3%
LINDE PLC 0.3%
Value ($000) $0 Shares 1,300 Est. Cost $269.23 Unrealized
PM PHILIP MORRIS 0.2%
Value ($000) $0 Shares 4,100 Est. Cost $80.94 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $0 Shares 11,800 Est. Cost $33.68 Unrealized -10.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $0 Shares 9,900 Est. Cost $39.37 Unrealized +3.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $0 Shares 3,400 Est. Cost $88.18 Unrealized +24.1%
NKE NIKE INC 0.2%
Value ($000) $0 Shares 3,400 Est. Cost $101.57 Unrealized -6.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $0 Shares 2,400 Est. Cost $151.63 Unrealized +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $0 Shares 5,500 Est. Cost $62.30 Unrealized +4.7%
AMGN AMGEN INC 0.2%
Value ($000) $0 Shares 1,400 Est. Cost $217.87 Unrealized +11.4%
CRM SALESFORCE INC 0.2%
Value ($000) $0 Shares 2,700 Est. Cost $167.53 Unrealized -13.9%
NFLX NETFLIX INC 0.2%
Value ($000) $0 Shares 1,200 Est. Cost $22.21 Unrealized +26.3%
T AT&T INC 0.2%
Value ($000) $0 Shares 19,200 Est. Cost $15.08 Unrealized +0.1%
ORCL ORACLE CORP 0.2%
Value ($000) $0 Shares 4,200 Est. Cost $70.16 Unrealized +4.3%
LOW LOWES COS INC 0.2%
Value ($000) $0 Shares 1,700 Est. Cost $182.38 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $0 Shares 2,400 Est. Cost $115.64 Unrealized +6.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $0 Shares 1,400 Est. Cost $172.21 Unrealized +20.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $0 Shares 4,000 Est. Cost $66.19 Unrealized +12.1%
UNP UNION PAC CORP 0.2%
Value ($000) $0 Shares 1,600 Est. Cost $204.23 Unrealized -6.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $0 Shares 1,900 Est. Cost $160.50 Unrealized -7.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $0 Shares 3,000 Est. Cost $127.05 Unrealized -14.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $0 Shares 3,400 Est. Cost $87.64 Unrealized -1.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $0 Shares 3,200 Est. Cost $78.36 Unrealized +11.7%
INTU INTUIT 0.2%
Value ($000) $0 Shares 800 Est. Cost $422.65 Unrealized -8.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $0 Shares 900 Est. Cost $297.04 Unrealized +8.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $0 Shares 3,600 Est. Cost $55.78 Unrealized +26.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $0 Shares 600 Est. Cost $455.29 Unrealized +6.4%
MS MORGAN STANLEY 0.2%
Value ($000) $0 Shares 3,600 Est. Cost $75.24 Unrealized +2.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $0 Shares 900 Est. Cost $347.71 Unrealized -7.6%
DE DEERE & CO 0.2%
Value ($000) $0 Shares 700 Est. Cost $326.53 Unrealized +19.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $0 Shares 2,617 Est. Cost $108.81 Unrealized -7.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $0 Shares 4,400 Est. Cost $85.15 Unrealized -22.5%
INTC INTEL CORP 0.2%
Value ($000) $0 Shares 10,700 Est. Cost $32.31 Unrealized -17.5%
BLACKROCK INC 0.2%
Value ($000) $0 Shares 400 Est. Cost $550.00 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $0 Shares 3,500 Est. Cost $80.78 Unrealized -9.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $0 Shares 1,000 Est. Cost $214.77 Unrealized +13.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $0 Shares 800 Est. Cost $264.78 Unrealized +12.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $0 Shares 1,100 Est. Cost $219.07 Unrealized +4.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $0 Shares 3,200 Est. Cost $59.89 Unrealized +18.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $0 Shares 1,200 Est. Cost $228.80 Unrealized -18.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $0 Shares 3,000 Est. Cost $43.21 Unrealized +11.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $93.49 Unrealized -0.2%
CB CHUBB LIMITED 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $181.71 Unrealized +10.0%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $0 Shares 3,600 Est. Cost $56.60 Unrealized +2.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $144.95 Unrealized -1.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $0 Shares 3,300 Est. Cost $88.47 Unrealized -9.7%
NOW SERVICENOW INC 0.1%
Value ($000) $0 Shares 600 Est. Cost $90.05 Unrealized -13.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $0 Shares 1,400 Est. Cost $148.98 Unrealized -0.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $33.06 Unrealized +6.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $135.67 Unrealized +2.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $0 Shares 900 Est. Cost $203.02 Unrealized +8.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 4,100 Est. Cost $33.41 Unrealized +37.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $0 Shares 300 Est. Cost $625.92 Unrealized +17.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $0 Shares 1,300 Est. Cost $152.34 Unrealized +2.4%
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 5,100 Est. Cost $43.67 Unrealized -7.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $109.84 Unrealized +5.3%
EOG EOG RES INC 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $97.66 Unrealized +20.6%
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 400 Est. Cost $478.98 Unrealized +6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 700 Est. Cost $287.72 Unrealized +5.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $0 Shares 100 Est. Cost $1848.19 Unrealized +1.0%
EQIX EQUINIX INC 0.1%
Value ($000) $0 Shares 300 Est. Cost $609.45 Unrealized -5.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 1,900 Est. Cost $94.02 Unrealized -9.8%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 1,300 Est. Cost $142.93 Unrealized -1.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $86.91 Unrealized +22.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $0 Shares 600 Est. Cost $226.37 Unrealized +14.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $0 Shares 2,300 Est. Cost $72.46 Unrealized -3.8%
AON AON PLC 0.1%
Value ($000) $0 Shares 600 Est. Cost $275.86 Unrealized +3.6%
CSX CSX CORP 0.1%
Value ($000) $0 Shares 5,800 Est. Cost $29.60 Unrealized -2.9%
MRNA MODERNA INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $151.74 Unrealized +7.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $0 Shares 3,900 Est. Cost $40.12 Unrealized +7.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $0 Shares 700 Est. Cost $234.51 Unrealized -4.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $141.99 Unrealized -1.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $0 Shares 700 Est. Cost $240.54 Unrealized -12.3%
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $133.40 Unrealized +10.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $0 Shares 200 Est. Cost $46.63 Unrealized +15.3%
LAM RESEARCH CORP 0.1%
Value ($000) $0 Shares 400 Est. Cost $365.00 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $170.51 Unrealized -11.5%
MMM 3M CO 0.1%
Value ($000) $0 Shares 1,400 Est. Cost $96.43 Unrealized -6.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $74.27 Unrealized +12.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $0 Shares 700 Est. Cost $229.70 Unrealized -2.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $125.44 Unrealized +11.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $142.54 Unrealized -20.3%
FISV FISERV INC 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $101.91 Unrealized -2.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $0 Shares 2,100 Est. Cost $74.29 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $161.45 Unrealized -11.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $0 Shares 500 Est. Cost $338.58 Unrealized -7.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $0 Shares 1,900 Est. Cost $67.78 Unrealized +7.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $156.51 Unrealized -2.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $60.69 Unrealized +6.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $0 Shares 3,600 Est. Cost $40.21 Unrealized -7.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $0 Shares 700 Est. Cost $181.67 Unrealized +8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $95.80 Unrealized -0.3%
USB US BANCORP DEL 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $39.22 Unrealized -6.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $0 Shares 2,400 Est. Cost $48.65 Unrealized +11.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $99.36 Unrealized +14.8%
KLAC KLA CORP 0.1%
Value ($000) $0 Shares 400 Est. Cost $334.63 Unrealized +1.0%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 400 Est. Cost $341.28 Unrealized +7.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $56.91 Unrealized -5.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $0 Shares 600 Est. Cost $232.01 Unrealized +0.5%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 1,400 Est. Cost $75.39 Unrealized +21.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $0 Shares 100 Est. Cost $1242.73 Unrealized +7.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $77.62 Unrealized +8.9%
HCA HCA HEALTHCARE 0.1%
Value ($000) $0 Shares 600 Est. Cost $193.55 Unrealized +12.7%
BX BLACKSTONE INC 0.1%
Value ($000) $0 Shares 1,900 Est. Cost $87.28 Unrealized -9.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $0 Shares 2,200 Est. Cost $49.65 Unrealized +16.2%
MCO MOODYS CORP 0.1%
Value ($000) $0 Shares 500 Est. Cost $282.31 Unrealized -5.6%
SRE SEMPRA 0.1%
Value ($000) $0 Shares 900 Est. Cost $72.49 Unrealized -3.7%
BIIB BIOGEN INC 0.1%
Value ($000) $0 Shares 500 Est. Cost $212.38 Unrealized +33.0%
HAL HALLIBURTON 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $26.55 Unrealized +24.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $0 Shares 4,100 Est. Cost $35.44 Unrealized +0.9%
IEX IDEX CORP 0.1%
Value ($000) $0 Shares 600 Est. Cost $214.74 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $0 Shares 600 Est. Cost $216.67 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $35.21 Unrealized +4.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $114.32 Unrealized -1.4%
DXCM DEXCOM INC 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $84.70 Unrealized +29.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $96.22 Unrealized -19.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 5,300 Est. Cost $27.63 Unrealized -1.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $89.37 Unrealized -8.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $0 Shares 700 Est. Cost $152.19 Unrealized +11.3%
ADSK AUTODESK INC 0.1%
Value ($000) $0 Shares 700 Est. Cost $202.07 Unrealized -0.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $0 Shares 2,009 Est. Cost $54.21 Unrealized
MET METLIFE INC 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $57.65 Unrealized +12.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 300 Est. Cost $398.33 Unrealized +1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $0 Shares 800 Est. Cost $171.96 Unrealized -7.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 500 Est. Cost $226.88 Unrealized +6.2%
ROST ROSS STORES INC 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $81.75 Unrealized +20.5%
F FORD MTR CO DEL 0.1%
Value ($000) $0 Shares 10,800 Est. Cost $10.86 Unrealized -7.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $0 Shares 800 Est. Cost $156.91 Unrealized -4.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $0 Shares 900 Est. Cost $86.60 Unrealized -7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $60.65 Unrealized +5.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $68.35 Unrealized -21.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $0 Shares 600 Est. Cost $219.07 Unrealized -7.4%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 2,100 Est. Cost $56.17 Unrealized +8.8%
AFL AFLAC INC 0.1%
Value ($000) $0 Shares 1,700 Est. Cost $54.56 Unrealized +14.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 900 Est. Cost $114.59 Unrealized +6.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $0 Shares 300 Est. Cost $367.34 Unrealized +5.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 3,700 Est. Cost $27.90 Unrealized +1.2%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 2,800 Est. Cost $39.06 Unrealized -9.9%
FDX FEDEX CORP 0.1%
Value ($000) $0 Shares 700 Est. Cost $195.77 Unrealized -20.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $0 Shares 800 Est. Cost $151.67 Unrealized +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 700 Est. Cost $160.05 Unrealized +6.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $0 Shares 800 Est. Cost $147.72 Unrealized +1.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $0 Shares 700 Est. Cost $143.62 Unrealized +10.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $84.59 Unrealized +10.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 1,900 Est. Cost $52.95 Unrealized +12.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $0 Shares 500 Est. Cost $229.46 Unrealized -1.4%
ECL ECOLAB INC 0.1%
Value ($000) $0 Shares 800 Est. Cost $156.07 Unrealized -9.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $0 Shares 400 Est. Cost $259.06 Unrealized +6.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $112.11 Unrealized -4.9%
HSY HERSHEY CO 0.1%
Value ($000) $0 Shares 500 Est. Cost $205.25 Unrealized +3.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $0 Shares 1,700 Est. Cost $85.24 Unrealized -23.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $0 Shares 800 Est. Cost $165.57 Unrealized -7.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $0.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $0 Shares 900 Est. Cost $125.07 Unrealized +4.4%
HESS CORP 0.1%
Value ($000) $0 Shares 800 Est. Cost $108.75 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $0 Shares 600 Est. Cost $171.86 Unrealized +5.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 400 Est. Cost $281.16 Unrealized -8.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $46.07 Unrealized +5.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $0 Shares 200 Est. Cost $510.04 Unrealized +7.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $22.25 Unrealized +12.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $81.47 Unrealized +6.4%
SYY SYSCO CORP 0.1%
Value ($000) $0 Shares 1,400 Est. Cost $75.73 Unrealized -2.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $0 Shares 2,600 Est. Cost $37.60 Unrealized +3.4%
XYZ BLOCK INC 0.1%
Value ($000) $0 Shares 1,700 Est. Cost $70.80 Unrealized -12.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $0 Shares 400 Est. Cost $269.72 Unrealized +7.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $0 Shares 800 Est. Cost $133.29 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $64.86 Unrealized -8.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 2,300 Est. Cost $38.69 Unrealized +1.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $49.79 Unrealized +5.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $85.86 Unrealized -4.9%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 800 Est. Cost $119.11 Unrealized +8.8%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 500 Est. Cost $220.69 Unrealized -3.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 400 Est. Cost $219.91 Unrealized +8.2%
ABNB AIRBNB INC 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $110.83 Unrealized -8.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $0 Shares 3,100 Est. Cost $30.90 Unrealized +4.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $0 Shares 300 Est. Cost $427.79 Unrealized -17.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $51.68 Unrealized +8.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 800 Est. Cost $108.77 Unrealized +4.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $100.28 Unrealized -7.2%
O REALTY INCOME CORP 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $57.30 Unrealized -8.9%
DOW DOW INC 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $41.46 Unrealized -2.3%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 300 Est. Cost $280.37 Unrealized +15.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $0 Shares 500 Est. Cost $197.84 Unrealized +4.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 1,300 Est. Cost $69.42 Unrealized +12.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 2,700 Est. Cost $48.82 Unrealized -17.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $0 Shares 5,500 Est. Cost $14.77 Unrealized +2.8%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $50.31 Unrealized +13.4%
DHI D R HORTON INC 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $71.17 Unrealized +9.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 800 Est. Cost $124.16 Unrealized -0.6%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $54.17 Unrealized -3.8%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 700 Est. Cost $117.19 Unrealized +10.8%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 400 Est. Cost $196.18 Unrealized +12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $0 Shares 1,700 Est. Cost $61.93 Unrealized -10.1%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 1,600 Est. Cost $29.85 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 300 Est. Cost $310.05 Unrealized +6.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 400 Est. Cost $190.74 Unrealized +11.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $90.74 Unrealized -8.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $42.96 Unrealized +23.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $0 Shares 200 Est. Cost $402.75 Unrealized +7.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $0 Shares 2,300 Est. Cost $31.47 Unrealized +3.3%
OTIS OTIS WORLDWIDE 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $69.26 Unrealized +1.3%
MSCI MSCI INC 0.1%
Value ($000) $0 Shares 200 Est. Cost $440.45 Unrealized +1.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $0 Shares 300 Est. Cost $250.71 Unrealized +16.4%
STT STATE STR CORP 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $60.70 Unrealized +8.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $57.34 Unrealized -9.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $0 Shares 600 Est. Cost $139.99 Unrealized -3.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $0 Shares 900 Est. Cost $108.51 Unrealized -15.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $0 Shares 400 Est. Cost $36.69 Unrealized +9.6%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 200 Est. Cost $99.06 Unrealized +6.2%
CDW CDW CORP 0.1%
Value ($000) $0 Shares 500 Est. Cost $164.20 Unrealized +2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 700 Est. Cost $106.48 Unrealized +6.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $0 Shares 900 Est. Cost $119.23 Unrealized -15.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $0 Shares 500 Est. Cost $182.84 Unrealized -5.8%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 800 Est. Cost $87.27 Unrealized +15.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $0 Shares 500 Est. Cost $158.20 Unrealized +5.5%
PPG PPG INDS INC 0.1%
Value ($000) $0 Shares 700 Est. Cost $114.90 Unrealized -0.4%
KKR KKR & CO INC 0.1%
Value ($000) $0 Shares 1,900 Est. Cost $49.17 Unrealized -3.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $0 Shares 500 Est. Cost $137.41 Unrealized +15.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $0 Shares 600 Est. Cost $129.68 Unrealized -5.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $0 Shares 400 Est. Cost $242.56 Unrealized +5.0%
VMWARE INC 0.1%
Value ($000) $0 Shares 700 Est. Cost $107.14 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $71.76 Unrealized +22.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $0 Shares 300 Est. Cost $135.79 Unrealized +2.8%
KR KROGER CO 0.1%
Value ($000) $0 Shares 1,900 Est. Cost $44.08 Unrealized -2.8%
WELL WELLTOWER INC 0.1%
Value ($000) $0 Shares 1,300 Est. Cost $71.84 Unrealized -17.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $0 Shares 600 Est. Cost $155.61 Unrealized -4.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $0 Shares 700 Est. Cost $112.86 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $23.19 Unrealized -2.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $76.05 Unrealized -9.3%
APTIV PLC 0.1%
Value ($000) $0 Shares 900 Est. Cost $77.78 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $0 Shares 500 Est. Cost $156.53 Unrealized -0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $0 Shares 800 Est. Cost $103.89 Unrealized -13.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $269.94 Unrealized -2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $112.18 Unrealized +12.6%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $41.71 Unrealized -6.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $77.43 Unrealized -3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $89.04 Unrealized +5.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $60.82 Unrealized +11.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $139.06 Unrealized +10.4%
HPQ HP INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $27.00 Unrealized -9.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $178.22 Unrealized -14.9%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $74.02 Unrealized +4.7%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $122.28 Unrealized +4.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $29.05 Unrealized +6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $34.85 Unrealized -3.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost $50.66 Unrealized -3.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $29.91 Unrealized +0.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $46.92 Unrealized +8.4%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $191.11 Unrealized -6.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 800 Est. Cost $91.25 Unrealized
KELLOGG CO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $61.15 Unrealized -0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $34.43 Unrealized -0.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $79.27 Unrealized -6.8%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $30.75 Unrealized -3.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $133.82 Unrealized -4.2%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $46.07 Unrealized +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $11.42 Unrealized +9.5%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $56.70 Unrealized -6.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $60.46 Unrealized -11.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $55.31 Unrealized -10.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $31.80 Unrealized +6.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $31.50 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $27.39 Unrealized -1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $64.40 Unrealized +3.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $182.92 Unrealized -25.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $56.05 Unrealized +6.3%
STERIS PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost $167.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $163.40 Unrealized -14.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $18.15 Unrealized +3.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $82.83 Unrealized -10.7%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $158.03 Unrealized -6.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $197.15 Unrealized +11.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 600 Est. Cost $152.87 Unrealized -20.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $136.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $64.07 Unrealized -14.6%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $82.17 Unrealized -7.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $301.94 Unrealized -22.2%
MPWR MONOLITHIC PWR 0.0%
Value ($000) $0 Shares 200 Est. Cost $432.95 Unrealized -19.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $86.27 Unrealized -8.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 300 Est. Cost $203.33 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 600 Est. Cost $114.81 Unrealized -11.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $139.82 Unrealized -4.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 500 Est. Cost $128.86 Unrealized -0.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $28.56 Unrealized -6.2%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $319.20 Unrealized -0.9%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $43.49 Unrealized -13.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $331.53 Unrealized +1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $107.46 Unrealized +19.1%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $14.89 Unrealized -0.7%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $11.57 Unrealized +29.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $56.90 Unrealized -10.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 500 Est. Cost $153.09 Unrealized -12.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $63.25 Unrealized -12.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $382.56 Unrealized -11.1%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $100.71 Unrealized -22.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 800 Est. Cost $67.49 Unrealized -1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $322.01 Unrealized +5.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $199.77 Unrealized -14.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $212.68 Unrealized +9.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $32.87 Unrealized -13.9%
SE SEA LTD 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $55.78 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $40.00 Unrealized +11.3%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost $87.67 Unrealized -5.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $13.59 Unrealized -16.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost $210.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $371.92 Unrealized -12.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $236.60 Unrealized -18.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $92.09 Unrealized -11.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $502.76 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $257.42 Unrealized -22.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $94.21 Unrealized +0.7%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $24.65 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost $217.64 Unrealized -8.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $136.02 Unrealized +3.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $70.42 Unrealized -17.2%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $58.57 Unrealized -15.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $101.72 Unrealized -4.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $168.26 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 800 Est. Cost $95.21 Unrealized -20.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $24.72 Unrealized -1.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $99.61 Unrealized -23.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $96.20 Unrealized +11.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 500 Est. Cost $124.20 Unrealized -12.8%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $26.79 Unrealized -22.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $90.50 Unrealized +4.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 200 Est. Cost $309.53 Unrealized -16.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $61.37 Unrealized -28.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 400 Est. Cost $120.99 Unrealized +3.1%
ANSYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $220.00 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 841 Est. Cost $45.14 Unrealized +1.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $275.28 Unrealized -10.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 200 Est. Cost $335.00 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 800 Est. Cost $75.45 Unrealized -23.7%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $79.91 Unrealized -28.8%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $91.38 Unrealized -29.7%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $183.39 Unrealized +3.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $409.49 Unrealized +0.8%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $291.83 Unrealized -39.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $41.21 Unrealized -7.1%
CATALENT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $71.67 Unrealized