Sendero Wealth Management, LLC Diversified Active

CIK: 0001639375 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $853,280 (100.0% shares, 0.0% debt)

Holdings (189)

VTI VANGUARD INDEX FDS 21.8%
Value ($000) $186,069 Shares 566,989 Est. Cost $189.90 Unrealized
EAGL 2023 ETF SERIES TRUST 6.7%
Value ($000) $57,114 Shares 1,827,062 Est. Cost $28.22 Unrealized
MGNR AMERICAN BEACON SELECT FUNDS 5.1%
Value ($000) $43,175 Shares 1,067,363 Est. Cost $31.85 Unrealized
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $32,232 Shares 172,749 Est. Cost $101.87 Unrealized +71.1%
ITOT ISHARES TR 3.6%
Value ($000) $31,055 Shares 213,220 Est. Cost $97.84 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $29,205 Shares 56,385 Est. Cost $341.98 Unrealized +48.8%
GOOGL ALPHABET INC 2.8%
Value ($000) $23,593 Shares 97,052 Est. Cost $116.10 Unrealized +80.2%
AMZN AMAZON COM INC 2.5%
Value ($000) $21,005 Shares 95,662 Est. Cost $128.86 Unrealized +75.7%
GNR SPDR INDEX SHS FDS 2.1%
Value ($000) $17,774 Shares 300,184 Est. Cost $52.78 Unrealized
META META PLATFORMS INC 1.8%
Value ($000) $14,946 Shares 20,352 Est. Cost $445.81 Unrealized +66.7%
AVGO BROADCOM INC 1.7%
Value ($000) $14,762 Shares 44,745 Est. Cost $253.41 Unrealized +20.7%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $11,586 Shares 18,920 Est. Cost $410.34 Unrealized
ANET ARISTA NETWORKS INC 1.3%
Value ($000) $11,505 Shares 78,956 Est. Cost $102.49 Unrealized +25.6%
COP CONOCOPHILLIPS 1.3%
Value ($000) $10,768 Shares 113,839 Est. Cost $98.00 Unrealized -4.8%
IQV IQVIA HLDGS INC 1.1%
Value ($000) $9,713 Shares 51,136 Est. Cost $211.05 Unrealized -13.8%
COF CAPITAL ONE FINL CORP 1.1%
Value ($000) $9,210 Shares 43,325 Est. Cost $107.29 Unrealized +103.0%
INTU INTUIT 1.1%
Value ($000) $9,187 Shares 13,452 Est. Cost $499.61 Unrealized +44.0%
WBD WARNER BROS DISCOVERY INC 1.0%
Value ($000) $8,920 Shares 456,745 Est. Cost $9.69 Unrealized +40.6%
FCNCA FIRST CTZNS BANCSHARES INC D 1.0%
Value ($000) $8,164 Shares 4,563 Est. Cost $1687.54 Unrealized +16.6%
ABNB AIRBNB INC 0.9%
Value ($000) $7,897 Shares 65,038 Est. Cost $133.63 Unrealized -3.2%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $7,853 Shares 80,154 Est. Cost $75.01 Unrealized +24.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $7,435 Shares 65,942 Est. Cost $101.03 Unrealized +8.6%
CRM SALESFORCE INC 0.9%
Value ($000) $7,342 Shares 30,979 Est. Cost $260.75 Unrealized -3.6%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $6,902 Shares 72,300 Est. Cost $64.01 Unrealized +47.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $6,686 Shares 39,687 Est. Cost $106.77 Unrealized +66.5%
MPC MARATHON PETE CORP 0.8%
Value ($000) $6,555 Shares 34,009 Est. Cost $147.88 Unrealized +18.0%
EFX EQUIFAX INC 0.7%
Value ($000) $6,275 Shares 24,460 Est. Cost $253.38 Unrealized -1.2%
KDP KEURIG DR PEPPER INC 0.7%
Value ($000) $6,171 Shares 241,916 Est. Cost $32.08 Unrealized -3.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value ($000) $6,143 Shares 17,783 Est. Cost $224.63 Unrealized +43.4%
CBRE CBRE GROUP INC 0.7%
Value ($000) $6,013 Shares 38,166 Est. Cost $79.84 Unrealized +93.8%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,928 Shares 217,126 Est. Cost $39.09 Unrealized
V VISA INC 0.6%
Value ($000) $5,299 Shares 15,521 Est. Cost $220.17 Unrealized +56.8%
ORCL ORACLE CORP 0.6%
Value ($000) $5,270 Shares 18,738 Est. Cost $236.03 Unrealized +7.7%
CNC CENTENE CORP DEL 0.6%
Value ($000) $5,254 Shares 147,263 Est. Cost $34.54 Unrealized -12.5%
AAPL APPLE INC 0.6%
Value ($000) $5,024 Shares 19,730 Est. Cost $182.54 Unrealized +23.6%
DE DEERE & CO 0.6%
Value ($000) $4,903 Shares 10,723 Est. Cost $380.67 Unrealized +28.6%
LAD LITHIA MTRS INC 0.6%
Value ($000) $4,738 Shares 14,994 Est. Cost $287.86 Unrealized +12.1%
RDDT REDDIT INC 0.5%
Value ($000) $4,658 Shares 20,251 Est. Cost $204.09 Unrealized 0.0%
DXCM DEXCOM INC 0.5%
Value ($000) $4,537 Shares 67,423 Est. Cost $79.24 Unrealized -0.1%
GOOG ALPHABET INC 0.5%
Value ($000) $4,481 Shares 18,399 Est. Cost $105.71 Unrealized +98.6%
GE GE AEROSPACE 0.5%
Value ($000) $4,447 Shares 14,784 Est. Cost $174.01 Unrealized +56.7%
ABT ABBOTT LABS 0.5%
Value ($000) $4,390 Shares 32,776 Est. Cost $112.06 Unrealized +16.5%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $4,382 Shares 22,329 Est. Cost $112.92 Unrealized +61.3%
IWF ISHARES TR 0.5%
Value ($000) $4,368 Shares 9,325 Est. Cost $233.45 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $4,227 Shares 3,526 Est. Cost $112.41 Unrealized +8.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $4,017 Shares 744 Est. Cost $5004.17 Unrealized +11.2%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,952 Shares 14,021 Est. Cost $173.86 Unrealized
GEV GE VERNOVA INC 0.4%
Value ($000) $3,759 Shares 6,113 Est. Cost $179.51 Unrealized +237.3%
PSX PHILLIPS 66 0.4%
Value ($000) $3,750 Shares 27,567 Est. Cost $118.92 Unrealized +6.3%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $3,734 Shares 23,863 Est. Cost $133.92 Unrealized +18.6%
ICLR ICON PLC 0.4%
Value ($000) $3,676 Shares 21,004 Est. Cost $147.19 Unrealized +13.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,381 Shares 5,944 Est. Cost $394.93 Unrealized +45.2%
BC BRUNSWICK CORP 0.4%
Value ($000) $3,352 Shares 53,003 Est. Cost $64.53 Unrealized -4.8%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $3,155 Shares 15,158 Est. Cost $202.19 Unrealized +11.0%
PEP PEPSICO INC 0.4%
Value ($000) $3,072 Shares 21,877 Est. Cost $167.62 Unrealized -16.2%
GLD SPDR GOLD TR 0.4%
Value ($000) $3,049 Shares 8,576 Est. Cost $178.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $3,013 Shares 38,360 Est. Cost $56.12 Unrealized +41.0%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $2,773 Shares 43,638 Est. Cost $57.24 Unrealized +20.6%
ADSK AUTODESK INC 0.3%
Value ($000) $2,702 Shares 8,506 Est. Cost $207.64 Unrealized +46.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $2,623 Shares 7,467 Est. Cost $279.13 Unrealized +23.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.3%
Value ($000) $2,509 Shares 390,797 Est. Cost $5.18 Unrealized +11.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,381 Shares 15,499 Est. Cost $141.32 Unrealized +9.6%
ABBV ABBVIE INC 0.3%
Value ($000) $2,143 Shares 9,254 Est. Cost $149.46 Unrealized +35.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,115 Shares 6,125 Est. Cost $426.38 Unrealized -29.9%
WDAY WORKDAY INC 0.2%
Value ($000) $2,067 Shares 8,585 Est. Cost $241.59 Unrealized -4.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $2,062 Shares 10,778 Est. Cost $314.03 Unrealized -41.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,039 Shares 23,375 Est. Cost $65.44 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,915 Shares 15,866 Est. Cost $78.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,870 Shares 6,696 Est. Cost $112.53 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $1,869 Shares 1,931 Est. Cost $828.07 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $1,799 Shares 55,933 Est. Cost $36.26 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,777 Shares 5,634 Est. Cost $134.22 Unrealized +120.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,716 Shares 54,602 Est. Cost $40.01 Unrealized -17.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,625 Shares 8,765 Est. Cost $150.33 Unrealized +12.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,602 Shares 8,720 Est. Cost $163.44 Unrealized +18.3%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,592 Shares 13,156 Est. Cost $59.83 Unrealized +94.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,475 Shares 7,439 Est. Cost $195.46 Unrealized +1.5%
KO COCA COLA CO 0.2%
Value ($000) $1,330 Shares 20,047 Est. Cost $58.03 Unrealized +17.0%
LEN LENNAR CORP 0.2%
Value ($000) $1,284 Shares 10,189 Est. Cost $120.48 Unrealized +2.6%
ARMK ARAMARK 0.1%
Value ($000) $1,271 Shares 33,093 Est. Cost $35.84 Unrealized +12.1%
NOW SERVICENOW INC 0.1%
Value ($000) $1,254 Shares 1,363 Est. Cost $186.78 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $1,253 Shares 4,959 Est. Cost $125.86 Unrealized +96.9%
IVE ISHARES TR 0.1%
Value ($000) $1,246 Shares 6,036 Est. Cost $169.85 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,216 Shares 10,048 Est. Cost $116.87 Unrealized +7.6%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $1,201 Shares 7,580 Est. Cost $98.22 Unrealized +41.5%
DCI DONALDSON INC 0.1%
Value ($000) $1,185 Shares 14,481 Est. Cost $61.40 Unrealized +21.9%
PLXS PLEXUS CORP 0.1%
Value ($000) $1,182 Shares 8,166 Est. Cost $115.14 Unrealized +17.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,168 Shares 1,753 Est. Cost $429.66 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,159 Shares 5,693 Est. Cost $175.01 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $1,149 Shares 46,008 Est. Cost $26.41 Unrealized -0.0%
HUM HUMANA INC 0.1%
Value ($000) $1,131 Shares 4,349 Est. Cost $318.64 Unrealized -18.0%
PRI PRIMERICA INC 0.1%
Value ($000) $1,110 Shares 3,997 Est. Cost $200.78 Unrealized +33.7%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,069 Shares 43,082 Est. Cost $13.25 Unrealized +87.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,066 Shares 18,839 Est. Cost $46.25 Unrealized +20.3%
SHEL SHELL PLC 0.1%
Value ($000) $1,066 Shares 14,899 Est. Cost $57.35 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $1,059 Shares 6,325 Est. Cost $119.33 Unrealized +49.4%
SBR SABINE RTY TR 0.1%
Value ($000) $1,027 Shares 12,927 Est. Cost $64.81 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $1,009 Shares 28,096 Est. Cost $36.07 Unrealized +5.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $993 Shares 17,581 Est. Cost $50.33 Unrealized +17.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $981 Shares 3,185 Est. Cost $269.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $972 Shares 1,933 Est. Cost $407.36 Unrealized +18.9%
SAP SAP SE 0.1%
Value ($000) $958 Shares 3,587 Est. Cost $141.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $958 Shares 2,143 Est. Cost $302.56 Unrealized +58.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $955 Shares 8,421 Est. Cost $124.56 Unrealized +4.5%
ATR APTARGROUP INC 0.1%
Value ($000) $954 Shares 7,136 Est. Cost $132.54 Unrealized +8.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $953 Shares 14,366 Est. Cost $74.93 Unrealized -7.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $952 Shares 6,128 Est. Cost $143.05 Unrealized +6.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $939 Shares 562 Est. Cost $1697.74 Unrealized +5.1%
CNM CORE & MAIN INC 0.1%
Value ($000) $915 Shares 16,999 Est. Cost $40.45 Unrealized +49.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $890 Shares 2,680 Est. Cost $156.88 Unrealized +101.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $885 Shares 4,312 Est. Cost $89.35 Unrealized +118.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $874 Shares 2,072 Est. Cost $359.02 Unrealized +18.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $869 Shares 9,861 Est. Cost $71.20 Unrealized +24.3%
AON AON PLC 0.1%
Value ($000) $861 Shares 2,414 Est. Cost $294.60 Unrealized +22.7%
SYY SYSCO CORP 0.1%
Value ($000) $846 Shares 10,280 Est. Cost $70.33 Unrealized +12.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $824 Shares 9,826 Est. Cost $41.98 Unrealized +91.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $785 Shares 5,864 Est. Cost $83.82 Unrealized +25.9%
MCK MCKESSON CORP 0.1%
Value ($000) $760 Shares 984 Est. Cost $379.54 Unrealized +85.2%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $749 Shares 49,515 Est. Cost $14.82 Unrealized +3.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $746 Shares 13,972 Est. Cost $61.84 Unrealized -10.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $735 Shares 8,689 Est. Cost $96.77 Unrealized -8.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $728 Shares 9,913 Est. Cost $67.54 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $696 Shares 3,720 Est. Cost $221.12 Unrealized -16.8%
MSA MSA SAFETY INC 0.1%
Value ($000) $680 Shares 3,954 Est. Cost $159.25 Unrealized +8.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $653 Shares 4,363 Est. Cost $159.13 Unrealized -2.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $647 Shares 1,357 Est. Cost $213.76 Unrealized +99.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $631 Shares 1,086 Est. Cost $489.00 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $623 Shares 7,106 Est. Cost $122.07 Unrealized -25.7%
IJR ISHARES TR 0.1%
Value ($000) $621 Shares 5,222 Est. Cost $115.08 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $618 Shares 1,878 Est. Cost $282.50 Unrealized +33.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $615 Shares 2,237 Est. Cost $375.09 Unrealized -19.4%
AA ALCOA CORP 0.1%
Value ($000) $608 Shares 18,501 Est. Cost $38.15 Unrealized -18.8%
MMM 3M CO 0.1%
Value ($000) $608 Shares 3,916 Est. Cost $78.36 Unrealized +95.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $602 Shares 2,319 Est. Cost $137.43 Unrealized +96.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $588 Shares 2,840 Est. Cost $125.89 Unrealized +60.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $582 Shares 1,800 Est. Cost $432.04 Unrealized -28.7%
MRK MERCK & CO INC 0.1%
Value ($000) $580 Shares 6,908 Est. Cost $99.36 Unrealized -18.5%
G GENPACT LIMITED 0.1%
Value ($000) $574 Shares 13,710 Est. Cost $38.00 Unrealized +15.3%
PTC PTC INC 0.1%
Value ($000) $569 Shares 2,805 Est. Cost $169.90 Unrealized +20.0%
WMT WALMART INC 0.1%
Value ($000) $551 Shares 5,342 Est. Cost $60.55 Unrealized +63.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $544 Shares 7,920 Est. Cost $39.73 Unrealized +11.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $533 Shares 4,659 Est. Cost $100.33 Unrealized +16.6%
CSX CSX CORP 0.1%
Value ($000) $524 Shares 14,757 Est. Cost $30.52 Unrealized +11.2%
CMI CUMMINS INC 0.1%
Value ($000) $511 Shares 1,209 Est. Cost $350.89 Unrealized +8.5%
VNT VONTIER CORPORATION 0.1%
Value ($000) $499 Shares 11,879 Est. Cost $37.69 Unrealized +9.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $494 Shares 1,031 Est. Cost $479.39 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $492 Shares 15,413 Est. Cost $29.51 Unrealized +9.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $486 Shares 771 Est. Cost $505.20 Unrealized +17.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $483 Shares 3,679 Est. Cost $122.38 Unrealized +10.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $479 Shares 7,994 Est. Cost $47.82 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $469 Shares 13,261 Est. Cost $32.32 Unrealized -2.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $467 Shares 5,260 Est. Cost $88.86 Unrealized +3.9%
IVV ISHARES TR 0.1%
Value ($000) $454 Shares 679 Est. Cost $578.10 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $449 Shares 8,701 Est. Cost $33.33 Unrealized +45.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $440 Shares 5,200 Est. Cost $77.73 Unrealized +9.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $428 Shares 4,591 Est. Cost $71.02 Unrealized +43.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $416 Shares 846 Est. Cost $296.47 Unrealized +72.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $398 Shares 3,142 Est. Cost $101.03 Unrealized +35.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $376 Shares 11,057 Est. Cost $71.57 Unrealized -47.6%
EFA ISHARES TR 0.0%
Value ($000) $372 Shares 3,988 Est. Cost $65.64 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $372 Shares 1,424 Est. Cost $143.70 Unrealized +81.8%
C CITIGROUP INC 0.0%
Value ($000) $366 Shares 3,606 Est. Cost $66.56 Unrealized +41.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $364 Shares 5,978 Est. Cost $41.41 Unrealized +34.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $362 Shares 603 Est. Cost $473.28 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $357 Shares 12,800 Est. Cost $34.83 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $353 Shares 3,152 Est. Cost $120.64 Unrealized -2.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $340 Shares 1,768 Est. Cost $196.70 Unrealized +4.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $320 Shares 3,398 Est. Cost $95.01 Unrealized +8.9%
PFE PFIZER INC 0.0%
Value ($000) $311 Shares 12,218 Est. Cost $29.96 Unrealized -19.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $311 Shares 3,156 Est. Cost $49.16 Unrealized +75.9%
CTS CTS CORP 0.0%
Value ($000) $291 Shares 7,279 Est. Cost $43.05 Unrealized -3.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $275 Shares 1,009 Est. Cost $300.39 Unrealized -5.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $268 Shares 3,440 Est. Cost $31.89 Unrealized -2.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $265 Shares 537 Est. Cost $522.92 Unrealized +8.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $260 Shares 844 Est. Cost $252.23 Unrealized +12.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $247 Shares 1,841 Est. Cost $143.22 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $244 Shares 1,190 Est. Cost $197.78 Unrealized +7.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 482 Est. Cost $557.47 Unrealized -4.7%
CTVA CORTEVA INC 0.0%
Value ($000) $233 Shares 3,440 Est. Cost $61.25 Unrealized +17.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $231 Shares 1,855 Est. Cost $129.79 Unrealized -2.3%
HD HOME DEPOT INC 0.0%
Value ($000) $224 Shares 553 Est. Cost $380.72 Unrealized +2.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $222 Shares 902 Est. Cost $260.61 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $221 Shares 570 Est. Cost $363.72 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $218 Shares 4,866 Est. Cost $59.71 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $213 Shares 6,827 Est. Cost $28.28 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $208 Shares 2,759 Est. Cost $72.21 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $188 Shares 12,000 Est. Cost $7.79 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $127 Shares 13,865 Est. Cost $14.63 Unrealized -29.8%
ABEV AMBEV SA 0.0%
Value ($000) $48 Shares 21,540 Est. Cost $1.85 Unrealized