Vantage Consulting Group Inc Diversified Active

CIK: 0001843547 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $466,973 (100.0% shares, 0.0% debt)

Holdings (206)

RPRX Royalty Pharma Plc. 60.8%
Value ($000) $284,152 Shares 7,862,542 Est. Cost $42.43 Unrealized -8.4%
Syntax Stratified LargeCap ETF 10.1%
Value ($000) $47,095 Shares 713,564 Est. Cost $64.60 Unrealized
ADCT ADC THERAPEUTICS SA 9.8%
Value ($000) $45,633 Shares 1,680,149 Est. Cost $32.77 Unrealized -21.9%
Intra-Cellular Therapies, Inc. 1.8%
Value ($000) $8,450 Shares 226,670 Est. Cost $31.80 Unrealized
Fibrogen, Inc 1.3%
Value ($000) $6,190 Shares 605,713 Est. Cost $37.09 Unrealized
Syntax Straified MidCap ETF 1.2%
Value ($000) $5,584 Shares 142,249 Est. Cost $40.01 Unrealized
Syntax Stratified US Total Mar 0.6%
Value ($000) $2,869 Shares 71,980 Est. Cost $40.10 Unrealized
Syntax Straified SmallCap ETF 0.6%
Value ($000) $2,841 Shares 54,707 Est. Cost $53.15 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value ($000) $845 Shares 14,359 Est. Cost $38.19 Unrealized +26.8%
CVX Chevron Corporation 0.2%
Value ($000) $818 Shares 8,063 Est. Cost $74.99 Unrealized +11.1%
SYY Sysco Corporation 0.2%
Value ($000) $794 Shares 10,120 Est. Cost $65.31 Unrealized +3.8%
COST Costco Wholesale Corporation 0.2%
Value ($000) $749 Shares 1,667 Est. Cost $343.84 Unrealized +21.6%
WMT Walmart Inc 0.2%
Value ($000) $741 Shares 5,317 Est. Cost $44.30 Unrealized +2.6%
KR Kroger Co. 0.2%
Value ($000) $737 Shares 18,238 Est. Cost $30.61 Unrealized +24.9%
CVS CVS Health Corporation 0.1%
Value ($000) $700 Shares 8,244 Est. Cost $60.22 Unrealized +20.4%
MSFT Microsoft Corporation 0.1%
Value ($000) $656 Shares 2,327 Est. Cost $218.98 Unrealized +28.2%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $656 Shares 13,940 Est. Cost $45.03 Unrealized
ADBE Adobe Inc 0.1%
Value ($000) $602 Shares 1,045 Est. Cost $483.18 Unrealized +30.3%
VLO Valero Energy Corporation 0.1%
Value ($000) $575 Shares 8,152 Est. Cost $54.32 Unrealized +6.0%
MPC Marathon Petroleum Corporation 0.1%
Value ($000) $560 Shares 9,053 Est. Cost $42.10 Unrealized +23.0%
TSN Tyson Foods Inc Class A 0.1%
Value ($000) $546 Shares 6,912 Est. Cost $58.80 Unrealized +11.9%
PSX Phillips 66 0.1%
Value ($000) $543 Shares 7,752 Est. Cost $60.08 Unrealized +1.9%
DRI Darden Restaurants Inc 0.1%
Value ($000) $528 Shares 3,488 Est. Cost $102.97 Unrealized +23.9%
MCD McDonald's Corporation 0.1%
Value ($000) $522 Shares 2,163 Est. Cost $196.37 Unrealized +9.9%
L Loews Corporation 0.1%
Value ($000) $520 Shares 9,651 Est. Cost $45.12 Unrealized +18.5%
ADM Archer-Daniels-Midland Company 0.1%
Value ($000) $518 Shares 8,630 Est. Cost $47.13 Unrealized +12.4%
CHD Church & Dwight Co. Inc 0.1%
Value ($000) $517 Shares 6,267 Est. Cost $81.73 Unrealized -1.5%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value ($000) $509 Shares 1,864 Est. Cost $240.20 Unrealized +16.9%
CL Colgate-Palmolive Company 0.1%
Value ($000) $508 Shares 6,727 Est. Cost $72.28 Unrealized -0.8%
CLX Clorox Company 0.1%
Value ($000) $506 Shares 3,057 Est. Cost $166.01 Unrealized -10.0%
HPQ HP Inc 0.1%
Value ($000) $503 Shares 18,397 Est. Cost $21.32 Unrealized +15.4%
HRL Hormel Foods Corporation 0.1%
Value ($000) $502 Shares 12,253 Est. Cost $41.35 Unrealized -4.4%
PG Procter & Gamble Company 0.1%
Value ($000) $502 Shares 3,593 Est. Cost $120.47 Unrealized +5.6%
EXC Exelon Corporation 0.1%
Value ($000) $502 Shares 10,389 Est. Cost $25.39 Unrealized +15.4%
KMB Kimberly-Clark Corporation 0.1%
Value ($000) $500 Shares 3,778 Est. Cost $113.61 Unrealized +1.7%
ROST Ross Stores Inc 0.1%
Value ($000) $498 Shares 4,574 Est. Cost $108.25 Unrealized +5.3%
AES AES Corporation 0.1%
Value ($000) $497 Shares 21,766 Est. Cost $19.46 Unrealized +5.5%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $496 Shares 273 Est. Cost $27.43 Unrealized +32.6%
TJX TJX Companies Inc 0.1%
Value ($000) $496 Shares 7,516 Est. Cost $60.07 Unrealized +9.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $493 Shares 2,120 Est. Cost $167.15 Unrealized +31.7%
AAPL Apple Inc 0.1%
Value ($000) $490 Shares 3,464 Est. Cost $122.74 Unrealized +17.2%
NRG NRG Energy Inc 0.1%
Value ($000) $488 Shares 11,959 Est. Cost $30.24 Unrealized +24.3%
YUM Yum! Brands Inc 0.1%
Value ($000) $488 Shares 3,990 Est. Cost $96.94 Unrealized +20.5%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $485 Shares 1,017 Est. Cost $365.06 Unrealized +30.8%
SBUX Starbucks Corporation 0.1%
Value ($000) $478 Shares 4,333 Est. Cost $91.43 Unrealized +15.6%
GRMN Garmin Ltd. 0.1%
Value ($000) $466 Shares 2,997 Est. Cost $110.10 Unrealized +33.9%
EL Estee Lauder Companies Inc Cla 0.1%
Value ($000) $462 Shares 1,541 Est. Cost $245.07 Unrealized +24.6%
ADSK Autodesk Inc 0.1%
Value ($000) $459 Shares 1,609 Est. Cost $272.51 Unrealized +12.3%
PTC PTC Inc 0.1%
Value ($000) $438 Shares 3,656 Est. Cost $136.40 Unrealized -2.3%
ANSYS Inc 0.1%
Value ($000) $418 Shares 1,229 Est. Cost $354.82 Unrealized
Aptiv PLC 0.1%
Value ($000) $394 Shares 2,646 Est. Cost $139.61 Unrealized
BWA BorgWarner Inc 0.1%
Value ($000) $392 Shares 9,064 Est. Cost $34.93 Unrealized +6.8%
Jacobs Engineering Group Inc 0.1%
Value ($000) $385 Shares 2,906 Est. Cost $118.85 Unrealized
OKE ONEOK Inc 0.1%
Value ($000) $381 Shares 6,563 Est. Cost $31.07 Unrealized +36.3%
SLB Schlumberger NV 0.1%
Value ($000) $381 Shares 12,846 Est. Cost $27.01 Unrealized -3.7%
PWR Quanta Services Inc 0.1%
Value ($000) $381 Shares 3,346 Est. Cost $74.81 Unrealized +33.0%
HAL Halliburton Company 0.1%
Value ($000) $380 Shares 17,599 Est. Cost $19.74 Unrealized -4.7%
WMB Williams Companies Inc 0.1%
Value ($000) $368 Shares 14,204 Est. Cost $17.51 Unrealized +16.5%
KO Coca-Cola Company 0.1%
Value ($000) $366 Shares 6,978 Est. Cost $44.79 Unrealized +8.9%
CNC Centene Corporation 0.1%
Value ($000) $362 Shares 5,807 Est. Cost $67.94 Unrealized -1.6%
ELV Anthem Inc 0.1%
Value ($000) $361 Shares 968 Est. Cost $318.45 Unrealized +12.3%
KMI Kinder Morgan Inc Class P 0.1%
Value ($000) $360 Shares 21,516 Est. Cost $11.39 Unrealized +16.5%
MNST Monster Beverage Corporation 0.1%
Value ($000) $359 Shares 4,041 Est. Cost $44.01 Unrealized +7.4%
COF Capital One Financial Corporat 0.1%
Value ($000) $358 Shares 2,213 Est. Cost $91.42 Unrealized +64.9%
LUMN Lumen Technologies Inc 0.1%
Value ($000) $358 Shares 28,934 Est. Cost $11.23 Unrealized +1.1%
BKR Baker Hughes Company Class A 0.1%
Value ($000) $356 Shares 14,391 Est. Cost $20.37 Unrealized -1.8%
PM Philip Morris International In 0.1%
Value ($000) $355 Shares 3,742 Est. Cost $65.09 Unrealized +24.5%
SYF Synchrony Financial 0.1%
Value ($000) $355 Shares 7,260 Est. Cost $31.05 Unrealized +41.6%
Discover Financial Services 0.1%
Value ($000) $350 Shares 2,848 Est. Cost $96.70 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $349 Shares 7,657 Est. Cost $29.29 Unrealized +16.1%
TTWO Take-Two Interactive Software 0.1%
Value ($000) $346 Shares 2,244 Est. Cost $176.59 Unrealized -8.3%
NI NiSource Inc 0.1%
Value ($000) $340 Shares 14,017 Est. Cost $20.07 Unrealized +7.5%
EA Electronic Arts Inc 0.1%
Value ($000) $338 Shares 2,375 Est. Cost $131.08 Unrealized +4.5%
Twitter Inc 0.1%
Value ($000) $337 Shares 5,587 Est. Cost $60.49 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $336 Shares 4,336 Est. Cost $90.28 Unrealized
HUM Humana Inc 0.1%
Value ($000) $335 Shares 862 Est. Cost $415.25 Unrealized -2.0%
UNH UnitedHealth Group Incorporate 0.1%
Value ($000) $334 Shares 856 Est. Cost $336.05 Unrealized +14.5%
MTCH Match Group Inc 0.1%
Value ($000) $329 Shares 2,095 Est. Cost $148.76 Unrealized 0.0%
NEM Newmont Goldcorp Corporation 0.1%
Value ($000) $329 Shares 6,059 Est. Cost $52.69 Unrealized -2.5%
DVN Devon Energy Corporation 0.1%
Value ($000) $326 Shares 9,187 Est. Cost $20.37 Unrealized +10.5%
ATO Atmos Energy Corporation 0.1%
Value ($000) $326 Shares 3,691 Est. Cost $84.69 Unrealized +2.3%
HCA HCA Healthcare Inc 0.1%
Value ($000) $325 Shares 1,339 Est. Cost $203.86 Unrealized +15.4%
CMCSA Comcast Corporation Class A 0.1%
Value ($000) $325 Shares 5,806 Est. Cost $44.73 Unrealized +14.9%
EQIX Equinix Inc 0.1%
Value ($000) $323 Shares 409 Est. Cost $659.22 Unrealized +15.6%
UHS Universal Health Services Inc 0.1%
Value ($000) $323 Shares 2,335 Est. Cost $147.68 Unrealized +0.2%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $322 Shares 2,226 Est. Cost $120.90 Unrealized +11.0%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $321 Shares 3,073 Est. Cost $105.87 Unrealized +7.9%
CHTR Charter Communications Inc Cla 0.1%
Value ($000) $319 Shares 439 Est. Cost $641.87 Unrealized +18.2%
VRSN VeriSign Inc 0.1%
Value ($000) $319 Shares 1,557 Est. Cost $202.93 Unrealized +7.0%
AWK American Water Works Company I 0.1%
Value ($000) $315 Shares 1,866 Est. Cost $139.37 Unrealized +14.8%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $315 Shares 9,681 Est. Cost $24.92 Unrealized +32.8%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $313 Shares 2,065 Est. Cost $125.08 Unrealized +21.8%
SNPS Synopsys Inc 0.1%
Value ($000) $310 Shares 1,036 Est. Cost $241.73 Unrealized +25.6%
CTRA Cabot Oil & Gas Corporation 0.1%
Value ($000) $309 Shares 14,179 Est. Cost $13.25 Unrealized +1.5%
META Facebook Inc Class A 0.1%
Value ($000) $308 Shares 908 Est. Cost $277.08 Unrealized +29.1%
NUE Nucor Corporation 0.1%
Value ($000) $303 Shares 3,073 Est. Cost $48.95 Unrealized +102.8%
APH Amphenol Corporation Class A 0.1%
Value ($000) $301 Shares 4,104 Est. Cost $32.32 Unrealized +9.0%
ENPH Enphase Energy Inc 0.1%
Value ($000) $293 Shares 1,957 Est. Cost $146.68 Unrealized +17.0%
TE Connectivity Ltd. 0.1%
Value ($000) $292 Shares 2,129 Est. Cost $135.12 Unrealized
GLW Corning Inc 0.1%
Value ($000) $291 Shares 7,972 Est. Cost $37.97 Unrealized -7.1%
ETN Eaton Corp Plc 0.1%
Value ($000) $288 Shares 1,930 Est. Cost $133.92 Unrealized +11.4%
F Ford Motor Company 0.1%
Value ($000) $288 Shares 20,337 Est. Cost $7.70 Unrealized +34.0%
TXN Texas Instruments Incorporated 0.1%
Value ($000) $278 Shares 1,444 Est. Cost $164.85 Unrealized +1.9%
GM General Motors Company 0.1%
Value ($000) $275 Shares 5,216 Est. Cost $55.59 Unrealized -7.8%
TSLA Tesla Motors Inc. 0.1%
Value ($000) $274 Shares 353 Est. Cost $217.09 Unrealized +8.4%
ADI Analog Devices Inc 0.1%
Value ($000) $271 Shares 1,621 Est. Cost $148.91 Unrealized +4.3%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $270 Shares 558 Est. Cost $340.03 Unrealized +29.4%
RJF Raymond James Financial Inc 0.1%
Value ($000) $264 Shares 2,856 Est. Cost $82.22 Unrealized +2.2%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $263 Shares 3,741 Est. Cost $44.08 Unrealized +37.1%
SCHW Charles Schwab Corporation 0.1%
Value ($000) $263 Shares 3,617 Est. Cost $66.64 Unrealized +1.1%
TAP Molson Coors Brewing Company C 0.1%
Value ($000) $263 Shares 5,678 Est. Cost $47.12 Unrealized -9.5%
DISH Network Corporation Class 0.1%
Value ($000) $262 Shares 6,022 Est. Cost $41.75 Unrealized
AIG American International Group I 0.1%
Value ($000) $261 Shares 4,758 Est. Cost $44.47 Unrealized +4.8%
EXPE Expedia Group Inc 0.1%
Value ($000) $259 Shares 1,579 Est. Cost $167.28 Unrealized -8.3%
VZ Verizon Communications Inc 0.1%
Value ($000) $258 Shares 4,773 Est. Cost $43.35 Unrealized -2.4%
T AT&T Inc 0.1%
Value ($000) $257 Shares 9,530 Est. Cost $16.91 Unrealized -4.9%
LOW Lowe's Companies Inc 0.1%
Value ($000) $256 Shares 1,262 Est. Cost $179.51 Unrealized +2.3%
HPE Hewlett Packard Enterprise Co. 0.1%
Value ($000) $256 Shares 17,995 Est. Cost $10.89 Unrealized +16.4%
STZ Constellation Brands Inc Class 0.1%
Value ($000) $255 Shares 1,212 Est. Cost $215.68 Unrealized -6.0%
HD Home Depot Inc 0.1%
Value ($000) $255 Shares 777 Est. Cost $283.84 Unrealized +3.8%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $255 Shares 3,092 Est. Cost $77.24 Unrealized -2.6%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $255 Shares 1,547 Est. Cost $157.30 Unrealized +2.9%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $253 Shares 4,161 Est. Cost $52.85 Unrealized +1.9%
NXPI Nxp Semiconductors N V 0.1%
Value ($000) $253 Shares 1,293 Est. Cost $185.23 Unrealized +3.4%
WDC Western Digital Corporation 0.1%
Value ($000) $252 Shares 4,463 Est. Cost $52.34 Unrealized -9.6%
ED Consolidated Edison Inc 0.1%
Value ($000) $252 Shares 3,467 Est. Cost $65.13 Unrealized -1.7%
TMUS T-Mobile US Inc 0.1%
Value ($000) $251 Shares 1,968 Est. Cost $133.35 Unrealized +0.9%
NTAP NetApp Inc 0.1%
Value ($000) $250 Shares 2,789 Est. Cost $69.83 Unrealized +8.8%
MRK Merck & Co. Inc 0.1%
Value ($000) $249 Shares 3,319 Est. Cost $64.34 Unrealized +2.8%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $249 Shares 690 Est. Cost $327.93 Unrealized +10.1%
PHM PulteGroup Inc 0.1%
Value ($000) $248 Shares 5,391 Est. Cost $52.96 Unrealized -6.0%
EIX Edison International 0.1%
Value ($000) $247 Shares 4,450 Est. Cost $47.17 Unrealized -0.2%
ABBV AbbVie Inc 0.1%
Value ($000) $246 Shares 2,277 Est. Cost $95.11 Unrealized +2.2%
BBY Best Buy Co. Inc 0.1%
Value ($000) $246 Shares 2,324 Est. Cost $94.84 Unrealized -3.0%
NVR NVR Inc 0.1%
Value ($000) $244 Shares 51 Est. Cost $4401.73 Unrealized +15.3%
FE FirstEnergy Corp 0.1%
Value ($000) $244 Shares 6,859 Est. Cost $30.85 Unrealized +3.0%
D Dominion Energy Inc 0.1%
Value ($000) $244 Shares 3,344 Est. Cost $62.68 Unrealized -0.4%
DTE DTE Energy Company 0.1%
Value ($000) $243 Shares 2,176 Est. Cost $100.35 Unrealized +0.9%
DHI D.R. Horton Inc 0.1%
Value ($000) $243 Shares 2,890 Est. Cost $89.63 Unrealized -1.7%
VFC V.F. Corporation 0.1%
Value ($000) $243 Shares 3,633 Est. Cost $82.41 Unrealized -6.9%
AMGN Amgen Inc 0.1%
Value ($000) $242 Shares 1,139 Est. Cost $210.32 Unrealized -4.8%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $242 Shares 641 Est. Cost $319.41 Unrealized +9.6%
BF/B Brown-Forman Corporation Class 0.1%
Value ($000) $242 Shares 3,614 Est. Cost $69.02 Unrealized -6.4%
BKNG Booking Holdings Inc 0.1%
Value ($000) $242 Shares 102 Est. Cost $2296.54 Unrealized -3.9%
LEN Lennar Corporation Class A 0.1%
Value ($000) $242 Shares 2,588 Est. Cost $76.47 Unrealized +21.4%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $242 Shares 9,851 Est. Cost $21.81 Unrealized +4.8%
MS Morgan Stanley 0.1%
Value ($000) $241 Shares 2,480 Est. Cost $73.70 Unrealized +16.3%
GILD Gilead Sciences Inc 0.1%
Value ($000) $240 Shares 3,433 Est. Cost $55.99 Unrealized +6.0%
NEE NextEra Energy Inc 0.1%
Value ($000) $239 Shares 3,042 Est. Cost $66.51 Unrealized +8.0%
VTRS Viatris Inc 0.1%
Value ($000) $238 Shares 17,590 Est. Cost $12.82 Unrealized -8.6%
AEP American Electric Power Compan 0.1%
Value ($000) $237 Shares 2,917 Est. Cost $72.72 Unrealized +2.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $236 Shares 1,459 Est. Cost $145.24 Unrealized +3.5%
INCY Incyte Corporation 0.1%
Value ($000) $236 Shares 3,434 Est. Cost $81.93 Unrealized -7.2%
TPR Tapestry Inc 0.1%
Value ($000) $236 Shares 6,374 Est. Cost $39.13 Unrealized -6.9%
NFLX Netflix Inc 0.1%
Value ($000) $235 Shares 385 Est. Cost $51.12 Unrealized +7.7%
OGN ORGANON & CO 0.1%
Value ($000) $234 Shares 7,150 Est. Cost $26.93 Unrealized -2.4%
LLY Eli Lilly and Company 0.1%
Value ($000) $234 Shares 1,014 Est. Cost $191.90 Unrealized +23.3%
Catalent Inc 0.1%
Value ($000) $234 Shares 1,759 Est. Cost $108.00 Unrealized
VRTX Vertex Pharmaceuticals Incorpo 0.1%
Value ($000) $234 Shares 1,292 Est. Cost $207.93 Unrealized -6.1%
BIIB Biogen Inc 0.0%
Value ($000) $230 Shares 813 Est. Cost $310.11 Unrealized +5.7%
ETR Entergy Corporation 0.0%
Value ($000) $230 Shares 2,320 Est. Cost $44.52 Unrealized +2.4%
PFE Pfizer Inc 0.0%
Value ($000) $230 Shares 5,347 Est. Cost $30.99 Unrealized +15.1%
CMA Comerica Incorporated 0.0%
Value ($000) $229 Shares 2,840 Est. Cost $58.39 Unrealized 0.0%
NKE NIKE Inc Class B 0.0%
Value ($000) $229 Shares 1,578 Est. Cost $125.67 Unrealized +21.4%
ZTS Zoetis Inc Class A 0.0%
Value ($000) $228 Shares 1,175 Est. Cost $166.50 Unrealized +16.4%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $228 Shares 3,852 Est. Cost $54.01 Unrealized +1.5%
SVB Financial Group 0.0%
Value ($000) $228 Shares 352 Est. Cost $557.10 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $227 Shares 375 Est. Cost $503.83 Unrealized +22.5%
GIS General Mills Inc 0.0%
Value ($000) $227 Shares 3,799 Est. Cost $52.75 Unrealized -3.4%
CAG Conagra Brands Inc 0.0%
Value ($000) $227 Shares 6,714 Est. Cost $29.92 Unrealized -7.7%
People's United Financial Inc 0.0%
Value ($000) $226 Shares 12,913 Est. Cost $17.18 Unrealized
KHC Kraft Heinz Company 0.0%
Value ($000) $225 Shares 6,106 Est. Cost $33.24 Unrealized -8.1%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $225 Shares 3,660 Est. Cost $70.87 Unrealized -11.3%
AVGO Broadcom Inc 0.0%
Value ($000) $223 Shares 460 Est. Cost $42.05 Unrealized +5.8%
ZION Zions Bancorporation N.A. 0.0%
Value ($000) $222 Shares 3,592 Est. Cost $54.94 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $222 Shares 1,598 Est. Cost $31.00 Unrealized +15.2%
SJM J.M. Smucker Company 0.0%
Value ($000) $220 Shares 1,834 Est. Cost $113.34 Unrealized -3.1%
CPB Campbell Soup Company 0.0%
Value ($000) $215 Shares 5,141 Est. Cost $40.88 Unrealized -8.5%
QRVO Qorvo Inc 0.0%
Value ($000) $213 Shares 1,276 Est. Cost $184.49 Unrealized +0.7%
MRNA Moderna 0.0%
Value ($000) $211 Shares 549 Est. Cost $368.80 Unrealized 0.0%
WRB W. R. Berkley Corporation 0.0%
Value ($000) $211 Shares 2,890 Est. Cost $30.72 Unrealized -3.7%
MKC McCormick & Company Incorporat 0.0%
Value ($000) $210 Shares 2,592 Est. Cost $80.58 Unrealized -3.2%
QCOM QUALCOMM Incorporated 0.0%
Value ($000) $206 Shares 1,598 Est. Cost $122.15 Unrealized +5.5%
CBS Corporation Class B 0.0%
Value ($000) $205 Shares 5,199 Est. Cost $44.72 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $205 Shares 2,690 Est. Cost $75.37 Unrealized +2.1%
Juniper Networks Inc 0.0%
Value ($000) $204 Shares 7,427 Est. Cost $27.37 Unrealized
MCK McKesson Corporation 0.0%
Value ($000) $204 Shares 1,021 Est. Cost $188.10 Unrealized +3.7%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $204 Shares 3,242 Est. Cost $57.14 Unrealized 0.0%
Arista Networks Inc 0.0%
Value ($000) $204 Shares 593 Est. Cost $361.82 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $203 Shares 1,022 Est. Cost $192.34 Unrealized +4.0%
CI Cigna Corporation 0.0%
Value ($000) $203 Shares 1,012 Est. Cost $229.72 Unrealized -12.6%
EG Everest Re Group Ltd. 0.0%
Value ($000) $203 Shares 811 Est. Cost $238.44 Unrealized -0.9%
RL Ralph Lauren Corporation Class 0.0%
Value ($000) $203 Shares 1,830 Est. Cost $105.11 Unrealized 0.0%
FRCB First Republic Bank 0.0%
Value ($000) $202 Shares 1,048 Est. Cost $181.61 Unrealized +7.2%
CINF Cincinnati Financial Corporati 0.0%
Value ($000) $201 Shares 1,757 Est. Cost $106.17 Unrealized 0.0%
COR AmerisourceBergen Corporation 0.0%
Value ($000) $201 Shares 1,684 Est. Cost $108.88 Unrealized +3.2%
TRV Travelers Companies Inc 0.0%
Value ($000) $201 Shares 1,321 Est. Cost $141.77 Unrealized 0.0%
Vonage Holdings 0.0%
Value ($000) $195 Shares 12,086 Est. Cost $16.13 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $189 Shares 11,019 Est. Cost $18.57 Unrealized
Consolidated Communications Hl 0.0%
Value ($000) $134 Shares 14,531 Est. Cost $5.92 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value ($000) $85 Shares 25,083 Est. Cost $4.08 Unrealized
WT WisdomTree Investments Inc 0.0%
Value ($000) $82 Shares 14,540 Est. Cost $4.72 Unrealized +30.1%
GNW Genworth Financial Inc Class A 0.0%
Value ($000) $71 Shares 18,978 Est. Cost $3.90 Unrealized -8.7%
Endo International plc 0.0%
Value ($000) $51 Shares 15,618 Est. Cost $3.27 Unrealized
Invacare Corp 0.0%
Value ($000) $50 Shares 10,463 Est. Cost $4.78 Unrealized
Spectrum Pharmaceuticals 0.0%
Value ($000) $43 Shares 19,751 Est. Cost $2.78 Unrealized