Clarius Group, LLC Diversified Active

CIK: 0001664214 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $1,110 (100.0% shares, 0.0% debt)

Holdings (515)

PCAR PACCAR INC 14.1%
Value ($000) $156 Shares 1,580,350 Est. Cost $29.07 Unrealized +96.2%
MSFT MICROSOFT CORP 7.5%
Value ($000) $83 Shares 345,019 Est. Cost $122.59 Unrealized +90.9%
FNDA SCHWAB STRATEGIC TR 4.5%
Value ($000) $50 Shares 1,066,896 Est. Cost $35.88 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 4.3%
Value ($000) $48 Shares 1,108,466 Est. Cost $35.05 Unrealized
VOO VANGUARD INDEX FDS 4.0%
Value ($000) $44 Shares 125,262 Est. Cost $302.49 Unrealized
IEMG ISHARES INC 3.8%
Value ($000) $43 Shares 913,828 Est. Cost $42.69 Unrealized
IDEV ISHARES TR 3.8%
Value ($000) $42 Shares 743,996 Est. Cost $48.05 Unrealized
AMZN AMAZON COM INC 3.7%
Value ($000) $41 Shares 491,512 Est. Cost $121.12 Unrealized -18.4%
AAPL APPLE INC 2.4%
Value ($000) $27 Shares 208,418 Est. Cost $92.36 Unrealized +52.3%
KARUNA THERAPEUTICS INC 2.0%
Value ($000) $22 Shares 110,413 Est. Cost $220.06 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $20 Shares 51,959 Est. Cost $337.98 Unrealized
RODM LATTICE STRATEGIES TR 1.6%
Value ($000) $17 Shares 700,741 Est. Cost $27.05 Unrealized
FNDC SCHWAB STRATEGIC TR 1.2%
Value ($000) $13 Shares 426,643 Est. Cost $31.48 Unrealized
CINF CINCINNATI FINL CORP 0.9%
Value ($000) $10 Shares 100,094 Est. Cost $94.50 Unrealized +0.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $9 Shares 106,864 Est. Cost $107.42 Unrealized -12.2%
GOOG ALPHABET INC 0.8%
Value ($000) $9 Shares 97,537 Est. Cost $108.17 Unrealized -12.4%
IWB ISHARES TR 0.7%
Value ($000) $8 Shares 39,400 Est. Cost $113.31 Unrealized
SMARTSHEET INC 0.7%
Value ($000) $8 Shares 191,833 Est. Cost $38.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $8 Shares 24,442 Est. Cost $222.37 Unrealized +33.6%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $7 Shares 192,175 Est. Cost $6.70 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $7 Shares 60,589 Est. Cost $241.36 Unrealized -21.6%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $7 Shares 34,868 Est. Cost $106.75 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $7 Shares 74,244 Est. Cost $64.46 Unrealized +35.8%
DNLI DENALI THERAPEUTICS INC 0.7%
Value ($000) $7 Shares 260,604 Est. Cost $34.49 Unrealized -13.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $6 Shares 11,614 Est. Cost $275.26 Unrealized +81.8%
SUB ISHARES TR 0.5%
Value ($000) $6 Shares 57,087 Est. Cost $0.10 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $6 Shares 30,314 Est. Cost $113.07 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $6 Shares 32,499 Est. Cost $124.77 Unrealized +25.9%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $5 Shares 91,577 Est. Cost $0.06 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $5 Shares 38,830 Est. Cost $102.29 Unrealized +15.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $5 Shares 122,620 Est. Cost $25.81 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $5 Shares 34,988 Est. Cost $17.41 Unrealized -15.8%
ESGD ISHARES TR 0.5%
Value ($000) $5 Shares 77,087 Est. Cost $38.28 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5 Shares 10,208 Est. Cost $229.87 Unrealized +103.9%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $5 Shares 32,956 Est. Cost $88.65 Unrealized
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $4 Shares 91,649 Est. Cost $41.02 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4 Shares 29,583 Est. Cost $97.28 Unrealized +33.4%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $4 Shares 24,351 Est. Cost $45.16 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4 Shares 37,201 Est. Cost $55.98 Unrealized +72.0%
HD HOME DEPOT INC 0.4%
Value ($000) $4 Shares 12,856 Est. Cost $192.00 Unrealized +46.4%
V VISA INC 0.4%
Value ($000) $4 Shares 19,318 Est. Cost $164.75 Unrealized +19.6%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4 Shares 44,411 Est. Cost $28.52 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $4 Shares 31,562 Est. Cost $170.42 Unrealized -31.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4 Shares 20,765 Est. Cost $93.20 Unrealized +64.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $4 Shares 22,858 Est. Cost $101.06 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $4 Shares 9,886 Est. Cost $151.05 Unrealized +128.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4 Shares 10,065 Est. Cost $253.88 Unrealized +27.4%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3 Shares 19,303 Est. Cost $0.17 Unrealized
OKTA OKTA INC 0.3%
Value ($000) $3 Shares 49,209 Est. Cost $114.74 Unrealized -50.2%
PFE PFIZER INC 0.3%
Value ($000) $3 Shares 62,719 Est. Cost $30.95 Unrealized +29.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3 Shares 96,972 Est. Cost $25.11 Unrealized +26.3%
ABBV ABBVIE INC 0.3%
Value ($000) $3 Shares 19,171 Est. Cost $74.63 Unrealized +83.9%
PEP PEPSICO INC 0.3%
Value ($000) $3 Shares 16,710 Est. Cost $110.86 Unrealized +45.1%
ACWI ISHARES TR 0.3%
Value ($000) $3 Shares 34,570 Est. Cost $57.29 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $3 Shares 26,057 Est. Cost $64.05 Unrealized +44.9%
WMT WALMART INC 0.3%
Value ($000) $3 Shares 19,824 Est. Cost $35.62 Unrealized +28.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3 Shares 5,016 Est. Cost $471.31 Unrealized +11.4%
NFLX NETFLIX INC 0.2%
Value ($000) $3 Shares 8,981 Est. Cost $27.26 Unrealized +2.9%
AVGO BROADCOM INC 0.2%
Value ($000) $3 Shares 6,396 Est. Cost $37.14 Unrealized +28.2%
KO COCA COLA CO 0.2%
Value ($000) $2 Shares 39,038 Est. Cost $42.61 Unrealized +28.9%
ORCL ORACLE CORP 0.2%
Value ($000) $2 Shares 30,352 Est. Cost $51.08 Unrealized +43.3%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2 Shares 16,832 Est. Cost $300.22 Unrealized -49.2%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $2 Shares 17,941 Est. Cost $140.33 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $2 Shares 21,353 Est. Cost $79.49 Unrealized +22.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $2 Shares 47,979 Est. Cost $39.24 Unrealized +5.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $2 Shares 8,624 Est. Cost $164.36 Unrealized +49.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2 Shares 8,303 Est. Cost $189.28 Unrealized +39.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2 Shares 8,157 Est. Cost $133.41 Unrealized +71.0%
PI IMPINJ INC 0.2%
Value ($000) $2 Shares 19,319 Est. Cost $29.88 Unrealized +252.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2 Shares 12,553 Est. Cost $162.83 Unrealized -6.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2 Shares 24,759 Est. Cost $65.20 Unrealized +13.2%
MUB ISHARES TR 0.2%
Value ($000) $2 Shares 19,601 Est. Cost $13.87 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $2 Shares 7,727 Est. Cost $166.11 Unrealized +46.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2 Shares 9,259 Est. Cost $131.70 Unrealized +35.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2 Shares 5,851 Est. Cost $338.27 Unrealized -5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2 Shares 22,510 Est. Cost $47.81 Unrealized +36.4%
CRM SALESFORCE INC 0.2%
Value ($000) $2 Shares 14,606 Est. Cost $179.38 Unrealized -19.6%
MS MORGAN STANLEY 0.2%
Value ($000) $2 Shares 22,659 Est. Cost $48.10 Unrealized +59.7%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $2 Shares 81,195 Est. Cost $40.58 Unrealized -50.2%
LOW LOWES COS INC 0.2%
Value ($000) $2 Shares 9,313 Est. Cost $112.43 Unrealized +67.4%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $2 Shares 33,692 Est. Cost $51.40 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2 Shares 8,351 Est. Cost $149.33 Unrealized +27.4%
IXUS ISHARES TR 0.2%
Value ($000) $2 Shares 29,784 Est. Cost $49.02 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2 Shares 7,003 Est. Cost $142.16 Unrealized +45.3%
NKE NIKE INC 0.1%
Value ($000) $2 Shares 14,150 Est. Cost $89.13 Unrealized +6.9%
CME CME GROUP INC 0.1%
Value ($000) $2 Shares 9,719 Est. Cost $152.82 Unrealized -1.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2 Shares 31,764 Est. Cost $45.06 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value ($000) $2 Shares 15,967 Est. Cost $0.10 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2 Shares 4,617 Est. Cost $266.28 Unrealized +20.6%
INTU INTUIT 0.1%
Value ($000) $2 Shares 3,893 Est. Cost $312.19 Unrealized +24.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2 Shares 12,842 Est. Cost $54.59 Unrealized +100.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2 Shares 4,404 Est. Cost $200.98 Unrealized +60.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1 Shares 2,879 Est. Cost $288.28 Unrealized +68.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1 Shares 14,525 Est. Cost $61.70 Unrealized +31.8%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $1 Shares 57,193 Est. Cost $43.50 Unrealized -43.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 13,115 Est. Cost $74.26 Unrealized +46.6%
EOG EOG RES INC 0.1%
Value ($000) $1 Shares 10,794 Est. Cost $57.92 Unrealized +103.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 6,822 Est. Cost $221.34 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1 Shares 6,470 Est. Cost $99.19 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 25,377 Est. Cost $41.36 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 13,067 Est. Cost $61.62 Unrealized +42.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1 Shares 15,641 Est. Cost $67.26 Unrealized +10.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1 Shares 9,579 Est. Cost $79.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1 Shares 2,630 Est. Cost $294.51 Unrealized +44.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $1 Shares 3,855 Est. Cost $184.82 Unrealized +61.7%
DE DEERE & CO 0.1%
Value ($000) $1 Shares 2,975 Est. Cost $172.91 Unrealized +124.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1 Shares 4,779 Est. Cost $192.01 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1 Shares 8,630 Est. Cost $114.97 Unrealized +24.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1 Shares 12,959 Est. Cost $66.48 Unrealized +40.3%
IWD ISHARES TR 0.1%
Value ($000) $1 Shares 8,306 Est. Cost $38.22 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1 Shares 18,491 Est. Cost $48.85 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1 Shares 29,920 Est. Cost $37.06 Unrealized +10.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 7,006 Est. Cost $110.98 Unrealized +33.4%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $1 Shares 50,811 Est. Cost $35.27 Unrealized -17.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1 Shares 12,956 Est. Cost $58.47 Unrealized +47.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1 Shares 5,044 Est. Cost $149.63 Unrealized +53.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1 Shares 3,087 Est. Cost $72.88 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1 Shares 33,351 Est. Cost $34.53 Unrealized -13.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 Shares 5,457 Est. Cost $186.87 Unrealized -0.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $1 Shares 13,238 Est. Cost $118.47 Unrealized -21.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1 Shares 17,584 Est. Cost $67.36 Unrealized -2.0%
BLACKROCK INC 0.1%
Value ($000) $1 Shares 1,606 Est. Cost $471.75 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1 Shares 13,855 Est. Cost $63.45 Unrealized +11.5%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 28,111 Est. Cost $44.13 Unrealized +1.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1 Shares 16,258 Est. Cost $44.00 Unrealized +31.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1 Shares 7,643 Est. Cost $105.59 Unrealized +16.5%
LINDE PLC 0.1%
Value ($000) $1 Shares 3,274 Est. Cost $252.58 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 Shares 7,185 Est. Cost $109.84 Unrealized +29.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%
Value ($000) $1 Shares 587,305 Est. Cost $4.74 Unrealized -59.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1 Shares 8,847 Est. Cost $29.99 Unrealized +254.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1 Shares 510 Est. Cost $1870.49 Unrealized -0.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1 Shares 11,908 Est. Cost $56.02 Unrealized +26.4%
IVV ISHARES TR 0.1%
Value ($000) $1 Shares 2,659 Est. Cost $331.41 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1 Shares 6,090 Est. Cost $98.98 Unrealized +57.6%
BA BOEING CO 0.1%
Value ($000) $1 Shares 5,246 Est. Cost $273.57 Unrealized -40.2%
HUM HUMANA INC 0.1%
Value ($000) $1 Shares 1,903 Est. Cost $300.81 Unrealized +68.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1 Shares 6,133 Est. Cost $102.09 Unrealized +36.4%
NVS NOVARTIS AG 0.1%
Value ($000) $1 Shares 10,621 Est. Cost $71.14 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1 Shares 8,454 Est. Cost $77.43 Unrealized +29.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1 Shares 22,201 Est. Cost $50.24 Unrealized -12.3%
TGT TARGET CORP 0.1%
Value ($000) $1 Shares 6,371 Est. Cost $188.82 Unrealized -25.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1 Shares 4,270 Est. Cost $145.18 Unrealized +36.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1 Shares 23,727 Est. Cost $39.40 Unrealized -21.9%
CSX CSX CORP 0.1%
Value ($000) $1 Shares 30,133 Est. Cost $28.64 Unrealized +0.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1 Shares 1,705 Est. Cost $289.28 Unrealized +71.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1 Shares 11,034 Est. Cost $61.85 Unrealized -21.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1 Shares 3,434 Est. Cost $287.16 Unrealized -15.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1 Shares 6,404 Est. Cost $109.83 Unrealized +26.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1 Shares 6,987 Est. Cost $46.24 Unrealized +146.7%
HAS HASBRO INC 0.1%
Value ($000) $1 Shares 14,443 Est. Cost $69.88 Unrealized -22.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1 Shares 6,792 Est. Cost $73.20 Unrealized +58.0%
QTRX QUANTERIX CORP 0.1%
Value ($000) $1 Shares 62,060 Est. Cost $20.56 Unrealized -44.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $1 Shares 1,546 Est. Cost $388.08 Unrealized
T AT&T INC 0.1%
Value ($000) $1 Shares 45,918 Est. Cost $15.39 Unrealized -1.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1 Shares 3,443 Est. Cost $183.54 Unrealized +19.7%
SO SOUTHERN CO 0.1%
Value ($000) $1 Shares 11,743 Est. Cost $54.57 Unrealized +9.3%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $1 Shares 34,239 Est. Cost $23.23 Unrealized -7.3%
STT STATE STR CORP 0.1%
Value ($000) $1 Shares 4,943 Est. Cost $60.88 Unrealized +8.5%
CB CHUBB LIMITED 0.1%
Value ($000) $1 Shares 3,768 Est. Cost $139.41 Unrealized +43.4%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $1 Shares 12,522 Est. Cost $61.98 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 334 Est. Cost $1297.17 Unrealized +86.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 17,057 Est. Cost $48.87 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1 Shares 14,425 Est. Cost $51.54 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 970 Est. Cost $28.07 Unrealized +91.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1 Shares 4,842 Est. Cost $118.07 Unrealized +25.1%
MCO MOODYS CORP 0.1%
Value ($000) $1 Shares 2,820 Est. Cost $215.36 Unrealized +23.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 17,188 Est. Cost $30.77 Unrealized +13.9%
KLAC KLA CORP 0.1%
Value ($000) $1 Shares 2,068 Est. Cost $218.52 Unrealized +54.6%
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 29,043 Est. Cost $44.71 Unrealized -40.4%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1 Shares 5,593 Est. Cost $139.33 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1 Shares 3,049 Est. Cost $192.93 Unrealized +9.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1 Shares 2,013 Est. Cost $157.86 Unrealized +132.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 13,894 Est. Cost $26.55 Unrealized +73.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1 Shares 7,208 Est. Cost $71.93 Unrealized +17.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 2,562 Est. Cost $209.97 Unrealized +45.1%
MET METLIFE INC 0.1%
Value ($000) $1 Shares 10,145 Est. Cost $39.94 Unrealized +63.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $1 Shares 11,639 Est. Cost $51.90 Unrealized
AON AON PLC 0.1%
Value ($000) $1 Shares 2,397 Est. Cost $203.74 Unrealized +40.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1 Shares 2,299 Est. Cost $173.57 Unrealized +49.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1 Shares 9,902 Est. Cost $120.60 Unrealized -33.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1 Shares 2,858 Est. Cost $143.67 Unrealized +62.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1 Shares 2,471 Est. Cost $175.20 Unrealized +46.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1 Shares 949 Est. Cost $589.43 Unrealized +24.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 5,411 Est. Cost $0.12 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1 Shares 1,024 Est. Cost $543.79 Unrealized +6.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1 Shares 2,704 Est. Cost $181.46 Unrealized +21.5%
FISV FISERV INC 0.1%
Value ($000) $1 Shares 6,563 Est. Cost $94.83 Unrealized +5.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1 Shares 1,569 Est. Cost $253.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1 Shares 6,419 Est. Cost $85.91 Unrealized +11.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1 Shares 7,080 Est. Cost $44.36 Unrealized +88.5%
ICSH ISHARES TR 0.1%
Value ($000) $1 Shares 13,110 Est. Cost $50.35 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1 Shares 2,731 Est. Cost $239.26 Unrealized -6.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 6,209 Est. Cost $64.93 Unrealized +40.7%
BX BLACKSTONE INC 0.1%
Value ($000) $1 Shares 8,618 Est. Cost $60.89 Unrealized +29.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1 Shares 14,664 Est. Cost $39.24 Unrealized -5.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $1 Shares 22,148 Est. Cost $33.82 Unrealized +3.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1 Shares 15,662 Est. Cost $33.64 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $1 Shares 20,395 Est. Cost $25.35 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $1 Shares 6,624 Est. Cost $84.17 Unrealized +12.2%
STGW STAGWELL INC 0.1%
Value ($000) $1 Shares 100,000 Est. Cost $6.62 Unrealized +8.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 12,408 Est. Cost $49.92 Unrealized +7.8%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $1 Shares 8,064 Est. Cost $68.91 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1 Shares 7,322 Est. Cost $46.98 Unrealized +55.2%
ETN EATON CORP PLC 0.1%
Value ($000) $1 Shares 3,898 Est. Cost $105.51 Unrealized +39.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 3,836 Est. Cost $105.08 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $1 Shares 32,658 Est. Cost $16.49 Unrealized +3.1%
UNILEVER PLC 0.1%
Value ($000) $1 Shares 12,048 Est. Cost $48.64 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1 Shares 2,379 Est. Cost $217.60 Unrealized +2.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 2,521 Est. Cost $135.19 Unrealized +61.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1 Shares 6,278 Est. Cost $61.07 Unrealized +38.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1 Shares 3,722 Est. Cost $121.28 Unrealized +31.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1 Shares 7,983 Est. Cost $77.83 Unrealized -1.0%
DEO DIAGEO PLC 0.1%
Value ($000) $1 Shares 3,329 Est. Cost $154.91 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1 Shares 6,201 Est. Cost $70.13 Unrealized +15.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1 Shares 7,664 Est. Cost $68.59 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1 Shares 18,747 Est. Cost $25.90 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1 Shares 5,727 Est. Cost $33.30 Unrealized +45.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 4,263 Est. Cost $89.68 Unrealized +35.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1 Shares 5,757 Est. Cost $69.53 Unrealized +24.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1 Shares 1,838 Est. Cost $186.75 Unrealized +56.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1 Shares 3,645 Est. Cost $113.30 Unrealized +35.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1 Shares 1,769 Est. Cost $213.05 Unrealized +46.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1 Shares 7,162 Est. Cost $62.87 Unrealized +10.9%
USB US BANCORP DEL 0.1%
Value ($000) $1 Shares 12,912 Est. Cost $39.47 Unrealized -7.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1 Shares 3,010 Est. Cost $202.66 Unrealized -1.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1 Shares 8,908 Est. Cost $58.80 Unrealized +10.0%
TOTALENERGIES SE 0.1%
Value ($000) $1 Shares 9,034 Est. Cost $42.47 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $1 Shares 3,121 Est. Cost $276.13 Unrealized -40.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 11,985 Est. Cost $39.93 Unrealized +8.4%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 4,731 Est. Cost $90.90 Unrealized +8.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 5,262 Est. Cost $65.21 Unrealized +51.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1,338 Est. Cost $308.76 Unrealized +25.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 7,170 Est. Cost $30.14 Unrealized +22.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1,518 Est. Cost $276.65 Unrealized +15.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 3,960 Est. Cost $127.17 Unrealized -10.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 7,820 Est. Cost $18.77 Unrealized +33.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1 Shares 7,164 Est. Cost $69.03 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $1 Shares 16,255 Est. Cost $0.03 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 2,183 Est. Cost $158.76 Unrealized +39.1%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 11,658 Est. Cost $52.48 Unrealized -22.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 2,112 Est. Cost $153.23 Unrealized +49.3%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 12,717 Est. Cost $26.47 Unrealized +58.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 8,095 Est. Cost $79.54 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 8,119 Est. Cost $34.61 Unrealized +66.7%
BP BP PLC 0.0%
Value ($000) $1 Shares 14,704 Est. Cost $26.92 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 2,957 Est. Cost $191.00 Unrealized -18.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 1,511 Est. Cost $430.79 Unrealized -18.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 7,116 Est. Cost $51.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 11,058 Est. Cost $37.60 Unrealized +4.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 13,166 Est. Cost $24.00 Unrealized +39.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $202.82 Unrealized +17.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 20,601 Est. Cost $23.30 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,286 Est. Cost $89.60 Unrealized +55.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 340 Est. Cost $1015.88 Unrealized +31.8%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 6,329 Est. Cost $50.66 Unrealized +45.9%
SNY SANOFI 0.0%
Value ($000) $0 Shares 9,976 Est. Cost $37.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $122.72 Unrealized +38.0%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $350.39 Unrealized +28.1%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 6,613 Est. Cost $37.83 Unrealized +65.2%
HPQ HP INC 0.0%
Value ($000) $0 Shares 17,554 Est. Cost $16.84 Unrealized +45.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $26.78 Unrealized +11.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 11,904 Est. Cost $20.97 Unrealized +57.3%
EMXF ISHARES TR 0.0%
Value ($000) $0 Shares 13,652 Est. Cost $30.18 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 4,021 Est. Cost $67.98 Unrealized +56.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,801 Est. Cost $173.92 Unrealized +38.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $193.00 Unrealized +50.7%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 4,058 Est. Cost $93.80 Unrealized +17.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 6,545 Est. Cost $53.13 Unrealized +12.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 7,246 Est. Cost $37.35 Unrealized +45.1%
IGM ISHARES TR 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $294.66 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $395.05 Unrealized +38.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 7,384 Est. Cost $41.09 Unrealized +44.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 6,449 Est. Cost $59.57 Unrealized +7.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $364.14 Unrealized +10.9%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 7,665 Est. Cost $37.05 Unrealized +65.0%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 16,677 Est. Cost $8.45 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 1,549 Est. Cost $241.92 Unrealized +13.9%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 1,935 Est. Cost $162.48 Unrealized +30.6%
ESGU ISHARES TR 0.0%
Value ($000) $0 Shares 5,257 Est. Cost $88.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 4,699 Est. Cost $70.39 Unrealized +32.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 3,557 Est. Cost $104.27 Unrealized +18.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 12,939 Est. Cost $33.46 Unrealized +6.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $105.73 Unrealized +49.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 2,573 Est. Cost $106.03 Unrealized +44.7%
KR KROGER CO 0.0%
Value ($000) $0 Shares 9,498 Est. Cost $31.79 Unrealized +34.8%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 934 Est. Cost $81.59 Unrealized +28.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $167.93 Unrealized -11.1%
HESS CORP 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $102.22 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,188 Est. Cost $0.13 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 4,615 Est. Cost $69.67 Unrealized +9.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 9,003 Est. Cost $44.64 Unrealized -8.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,754 Est. Cost $32.68 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 9,844 Est. Cost $35.73 Unrealized +9.1%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 3,093 Est. Cost $96.41 Unrealized +34.4%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 11,614 Est. Cost $21.69 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 12,365 Est. Cost $19.39 Unrealized +45.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $120.06 Unrealized +24.3%
DOW DOW INC 0.0%
Value ($000) $0 Shares 7,978 Est. Cost $30.90 Unrealized +31.1%
SAP SAP SE 0.0%
Value ($000) $0 Shares 3,886 Est. Cost $106.48 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 8,724 Est. Cost $36.73 Unrealized +9.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $146.15 Unrealized +9.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 3,496 Est. Cost $91.75 Unrealized
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 18,828 Est. Cost $25.60 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 5,099 Est. Cost $85.07 Unrealized -13.7%
ABBNY ABB LTD 0.0%
Value ($000) $0 Shares 12,927 Est. Cost $0.03 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $68.08 Unrealized +37.3%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $278.51 Unrealized +1.4%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 8,198 Est. Cost $38.90 Unrealized +4.9%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 33,297 Est. Cost $7.83 Unrealized +28.7%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $202.28 Unrealized -6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 6,716 Est. Cost $65.25 Unrealized -14.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $149.19 Unrealized +14.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 12,228 Est. Cost $22.82 Unrealized +20.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 2,769 Est. Cost $96.42 Unrealized +32.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 17,539 Est. Cost $13.60 Unrealized +38.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 4,889 Est. Cost $74.72 Unrealized -1.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 4,341 Est. Cost $72.65 Unrealized +20.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 6,081 Est. Cost $47.18 Unrealized +10.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 9,456 Est. Cost $32.25 Unrealized -1.3%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2,945 Est. Cost $102.51 Unrealized +11.7%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 10,532 Est. Cost $0.04 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 5,588 Est. Cost $45.02 Unrealized +16.1%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 8,492 Est. Cost $28.17 Unrealized +24.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 12,345 Est. Cost $19.97 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $0 Shares 10,854 Est. Cost $0.03 Unrealized
MMM 3M CO 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $119.92 Unrealized -24.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $89.05 Unrealized +28.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 10,448 Est. Cost $28.78 Unrealized +4.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 10,069 Est. Cost $25.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 22,561 Est. Cost $9.43 Unrealized +42.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 45,989 Est. Cost $7.01 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $68.57 Unrealized +13.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 8,673 Est. Cost $35.78 Unrealized +8.7%
PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $176.47 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 7,286 Est. Cost $54.99 Unrealized -5.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 11,155 Est. Cost $31.28 Unrealized -6.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 561 Est. Cost $469.75 Unrealized +7.2%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 7,523 Est. Cost $51.28 Unrealized -11.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $139.86 Unrealized -30.3%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $112.35 Unrealized +15.5%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 2,252 Est. Cost $60.38 Unrealized +15.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 3,641 Est. Cost $70.13 Unrealized +16.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 11,478 Est. Cost $34.13 Unrealized -22.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 4,153 Est. Cost $52.09 Unrealized +27.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $102.43 Unrealized +10.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $191.49 Unrealized +18.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 56,319 Est. Cost $4.45 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $29.98 Unrealized -6.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $185.79 Unrealized +9.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $22.59 Unrealized +32.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 4,093 Est. Cost $55.94 Unrealized +27.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $280.79 Unrealized -6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 3,538 Est. Cost $80.71 Unrealized +2.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $121.06 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 17,074 Est. Cost $9.45 Unrealized +86.9%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 5,044 Est. Cost $60.17 Unrealized -0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 4,158 Est. Cost $64.32 Unrealized +9.1%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $120.72 Unrealized +5.8%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 3,625 Est. Cost $71.77 Unrealized +8.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 48,410 Est. Cost $4.57 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $79.88 Unrealized +60.6%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 11,537 Est. Cost $17.69 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 3,906 Est. Cost $76.10 Unrealized +7.3%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $200.07 Unrealized +6.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $111.54 Unrealized +42.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $100.50 Unrealized -4.8%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 9,944 Est. Cost $31.00 Unrealized -4.1%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $87.27 Unrealized +15.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 27,592 Est. Cost $9.90 Unrealized +4.7%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 6,675 Est. Cost $21.56 Unrealized +5.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 4,069 Est. Cost $59.26 Unrealized +20.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7,098 Est. Cost $65.84 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 3,662 Est. Cost $48.39 Unrealized +58.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 2,412 Est. Cost $145.79 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 2,442 Est. Cost $95.06 Unrealized +14.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $297.62 Unrealized -30.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $162.86 Unrealized +11.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $178.85 Unrealized -3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 2,395 Est. Cost $106.77 Unrealized +22.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $184.19 Unrealized +14.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 911 Est. Cost $250.87 Unrealized +17.9%
CAE CAE INC 0.0%
Value ($000) $0 Shares 15,623 Est. Cost $21.01 Unrealized -8.5%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $175.71 Unrealized -3.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 16,080 Est. Cost $18.06 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 9,101 Est. Cost $35.23 Unrealized -8.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 7,914 Est. Cost $31.07 Unrealized +11.4%
ANSYS INC 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $300.52 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $136.89 Unrealized +3.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $159.19 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 4,772 Est. Cost $59.40 Unrealized -9.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $138.28 Unrealized -2.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 4,493 Est. Cost $71.27 Unrealized -9.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $140.52 Unrealized -1.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 15,789 Est. Cost $13.65 Unrealized +11.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 3,431 Est. Cost $88.27 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 8,610 Est. Cost $34.54 Unrealized -7.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 5,061 Est. Cost $22.32 Unrealized +12.5%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 3,779 Est. Cost $17.37 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $212.73 Unrealized -16.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 9,630 Est. Cost $20.84 Unrealized +13.1%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 4,347 Est. Cost $57.00 Unrealized -8.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $168.92 Unrealized +0.2%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 2,298 Est. Cost $102.73 Unrealized +11.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $92.70 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 3,859 Est. Cost $65.03 Unrealized +4.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 5,520 Est. Cost $41.52 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $75.35 Unrealized +0.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 7,979 Est. Cost $24.91 Unrealized +10.2%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $161.83 Unrealized -3.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,512 Est. Cost $182.90 Unrealized -8.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 6,823 Est. Cost $29.10 Unrealized +6.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $148.59 Unrealized -6.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 6,392 Est. Cost $33.36 Unrealized -2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $200.17 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 14,123 Est. Cost $31.10 Unrealized -5.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 790 Est. Cost $374.32 Unrealized -9.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 6,171 Est. Cost $34.38 Unrealized -0.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $253.33 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $170.72 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 5,286 Est. Cost $41.93 Unrealized +13.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $91.02 Unrealized -10.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 3,405 Est. Cost $69.27 Unrealized +2.8%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 3,992 Est. Cost $53.19 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 3,151 Est. Cost $62.78 Unrealized +0.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 3,013 Est. Cost $68.99 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $177.99 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $263.17 Unrealized -0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 8,396 Est. Cost $25.64 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $44.25 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $149.08 Unrealized -0.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 4,727 Est. Cost $38.78 Unrealized +30.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $333.02 Unrealized -5.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 718 Est. Cost $334.71 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 5,405 Est. Cost $46.82 Unrealized -19.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $121.41 Unrealized +9.9%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 3,973 Est. Cost $29.85 Unrealized +0.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 1,979 Est. Cost $107.64 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $139.59 Unrealized -3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 4,321 Est. Cost $50.29 Unrealized -4.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $190.74 Unrealized +11.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $108.07 Unrealized -19.4%
ACM AECOM 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $76.23 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $115.16 Unrealized +16.9%
ESGE ISHARES INC 0.0%
Value ($000) $0 Shares 7,837 Est. Cost $0.03 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $82.67 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $113.68 Unrealized -10.7%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $171.11 Unrealized -17.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $142.19 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $73.94 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 6,932 Est. Cost $32.51 Unrealized +6.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $35.51 Unrealized +50.8%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $322.72 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,714 Est. Cost $90.07 Unrealized +4.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $244.02 Unrealized +4.3%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $188.41 Unrealized
APTIV PLC 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $0.09 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 3,096 Est. Cost $88.54 Unrealized -13.8%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 18,720 Est. Cost $12.92 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $127.85 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $0.05 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 15,186 Est. Cost $15.56 Unrealized -11.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 8,983 Est. Cost $25.57 Unrealized -4.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 28,601 Est. Cost $12.46 Unrealized -21.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 1,553 Est. Cost $157.97 Unrealized -5.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 6,990 Est. Cost $34.72 Unrealized -4.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 774 Est. Cost $159.39 Unrealized -12.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $40.52 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 3,403 Est. Cost $47.79 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 4,291 Est. Cost $49.51 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $0.08 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 7,806 Est. Cost $23.70 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,813 Est. Cost $67.68 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 4,606 Est. Cost $43.86 Unrealized -0.8%
EFG ISHARES TR 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $0.08 Unrealized
WESTROCK CO 0.0%
Value ($000) $0 Shares 5,941 Est. Cost $0.04 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $0.14 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 3,396 Est. Cost $56.05 Unrealized +6.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 3,071 Est. Cost $111.56 Unrealized -41.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 5,159 Est. Cost $36.81 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,919 Est. Cost $98.47 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $112.86 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 10,578 Est. Cost $14.93 Unrealized +31.6%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $90.32 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $74.83 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 779 Est. Cost $309.53 Unrealized -16.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 46,825 Est. Cost $9.63 Unrealized -49.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 23,824 Est. Cost $16.44 Unrealized -52.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 27,489 Est. Cost $4.98 Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 22,585 Est. Cost $12.36 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 37,451 Est. Cost $30.53 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 11,440 Est. Cost $13.94 Unrealized -2.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 10,730 Est. Cost $11.84 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 10,820 Est. Cost $7.29 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 10,513 Est. Cost $0.01 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 10,381 Est. Cost $9.04 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 14,065 Est. Cost $6.89 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 32,825 Est. Cost $18.40 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 30,790 Est. Cost $3.03 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 22,135 Est. Cost $4.35 Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 15,470 Est. Cost $3.32 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,620 Est. Cost $8.12 Unrealized -46.6%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $11.39 Unrealized -76.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 17,644 Est. Cost $6.26 Unrealized -29.1%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 16,404 Est. Cost $7.74 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 11,251 Est. Cost $4.18 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 18,018 Est. Cost $2.67 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 17,467 Est. Cost $2.44 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,761 Est. Cost $0.00 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 11,164 Est. Cost $0.00 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $2.64 Unrealized +15.1%
VAXX VAXXINITY INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $3.78 Unrealized -55.6%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 13,762 Est. Cost $0.00 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 16,273 Est. Cost $0.00 Unrealized
EARGO INC 0.0%
Value ($000) $0 Shares 24,655 Est. Cost $1.06 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,393 Est. Cost $0.84 Unrealized