QVR LLC Hedge Fund

CIK: 0001718858 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $982,181 (100.0% shares, 0.0% debt)

Holdings (270)

IWM ISHARES TR 52.9%
Value ($000) $519,521 Shares 2,265,000 Est. Cost $220.91 Unrealized
IWM ISHARES TR 4.7%
Value ($000) $46,195 Shares 201,400 Est. Cost $220.91 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $32,938 Shares 76,947 Est. Cost $428.06 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $25,089 Shares 183,200 Est. Cost $125.06 Unrealized +1.1%
MSFT MICROSOFT CORP 1.8%
Value ($000) $17,717 Shares 65,400 Est. Cost $222.90 Unrealized +9.8%
MSFT MICROSOFT CORP 1.5%
Value ($000) $14,411 Shares 53,200 Est. Cost $222.90 Unrealized +9.8%
AAPL APPLE INC 1.2%
Value ($000) $12,093 Shares 88,300 Est. Cost $125.06 Unrealized +1.1%
COIN COINBASE GLOBAL INC 1.0%
Value ($000) $9,878 Shares 39,000 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 1.0%
Value ($000) $9,878 Shares 39,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $9,288 Shares 2,700 Est. Cost $158.58 Unrealized +4.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $6,880 Shares 2,000 Est. Cost $158.58 Unrealized +4.8%
GOOG ALPHABET INC 0.7%
Value ($000) $6,520 Shares 2,600 Est. Cost $114.88 Unrealized +3.0%
META FACEBOOK INC 0.6%
Value ($000) $6,362 Shares 18,300 Est. Cost $270.10 Unrealized +18.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $6,102 Shares 2,500 Est. Cost $109.46 Unrealized +5.9%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $4,925 Shares 16,900 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,529 Shares 27,500 Est. Cost $144.91 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $4,216 Shares 6,200 Est. Cost $251.06 Unrealized -13.5%
META FACEBOOK INC 0.4%
Value ($000) $3,827 Shares 11,000 Est. Cost $270.10 Unrealized +18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,809 Shares 13,700 Est. Cost $269.07 Unrealized +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,697 Shares 13,300 Est. Cost $269.07 Unrealized +3.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,525 Shares 21,400 Est. Cost $144.91 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,475 Shares 55,100 Est. Cost $50.04 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3,440 Shares 4,300 Est. Cost $13.35 Unrealized +19.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $3,416 Shares 1,400 Est. Cost $109.46 Unrealized +5.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $3,401 Shares 5,800 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,280 Shares 4,100 Est. Cost $13.35 Unrealized +19.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,225 Shares 23,900 Est. Cost $120.71 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $3,204 Shares 13,700 Est. Cost $217.54 Unrealized +1.6%
GOOG ALPHABET INC 0.3%
Value ($000) $3,011 Shares 1,200 Est. Cost $114.88 Unrealized +3.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $2,960 Shares 71,800 Est. Cost $36.56 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $2,926 Shares 13,300 Est. Cost $194.76 Unrealized +2.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,914 Shares 21,600 Est. Cost $120.71 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,801 Shares 18,000 Est. Cost $139.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,706 Shares 17,400 Est. Cost $139.74 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $2,430 Shares 43,300 Est. Cost $52.96 Unrealized +1.2%
TSLA TESLA INC 0.2%
Value ($000) $2,380 Shares 3,500 Est. Cost $251.06 Unrealized -13.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,358 Shares 21,100 Est. Cost $101.66 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,280 Shares 5,700 Est. Cost $360.66 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,276 Shares 40,600 Est. Cost $43.42 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $2,237 Shares 15,100 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,232 Shares 57,000 Est. Cost $28.04 Unrealized +10.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,227 Shares 49,200 Est. Cost $39.98 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,185 Shares 32,700 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,173 Shares 15,400 Est. Cost $43.47 Unrealized +0.8%
T AT&T INC 0.2%
Value ($000) $2,136 Shares 74,200 Est. Cost $16.99 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $2,074 Shares 38,300 Est. Cost $47.27 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,046 Shares 38,600 Est. Cost $40.62 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,001 Shares 5,000 Est. Cost $360.66 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,982 Shares 13,500 Est. Cost $113.44 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,979 Shares 18,900 Est. Cost $87.09 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,977 Shares 6,200 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,953 Shares 6,700 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,930 Shares 7,900 Est. Cost $220.71 Unrealized +3.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,863 Shares 10,600 Est. Cost $180.17 Unrealized -2.5%
NFLX NETFLIX INC 0.2%
Value ($000) $1,851 Shares 3,500 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,843 Shares 21,600 Est. Cost $65.24 Unrealized +16.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,818 Shares 31,900 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,787 Shares 5,600 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,782 Shares 6,600 Est. Cost $221.28 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,755 Shares 4,800 Est. Cost $358.92 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,727 Shares 8,300 Est. Cost $131.98 Unrealized +24.4%
AVGO BROADCOM INC 0.2%
Value ($000) $1,717 Shares 3,600 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,694 Shares 3,200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,676 Shares 29,400 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,669 Shares 10,800 Est. Cost $128.49 Unrealized -2.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,649 Shares 5,600 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,636 Shares 19,600 Est. Cost $70.48 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,617 Shares 7,000 Est. Cost $209.30 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,611 Shares 3,200 Est. Cost $466.00 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $1,610 Shares 28,700 Est. Cost $52.96 Unrealized +1.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,609 Shares 4,400 Est. Cost $358.92 Unrealized +0.9%
V VISA INC 0.2%
Value ($000) $1,568 Shares 6,700 Est. Cost $217.54 Unrealized +1.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,564 Shares 6,800 Est. Cost $191.90 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,530 Shares 8,700 Est. Cost $180.17 Unrealized -2.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,517 Shares 28,600 Est. Cost $40.62 Unrealized +12.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,505 Shares 3,800 Est. Cost $347.39 Unrealized +3.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,500 Shares 10,500 Est. Cost $129.71 Unrealized -5.8%
C CITIGROUP INC 0.2%
Value ($000) $1,500 Shares 21,200 Est. Cost $61.75 Unrealized +1.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,468 Shares 14,800 Est. Cost $66.81 Unrealized +14.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,423 Shares 5,300 Est. Cost $196.00 Unrealized +10.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,402 Shares 7,300 Est. Cost $151.36 Unrealized +8.5%
T AT&T INC 0.1%
Value ($000) $1,377 Shares 47,860 Est. Cost $16.99 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,337 Shares 2,800 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,325 Shares 9,400 Est. Cost $43.47 Unrealized +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,283 Shares 19,200 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,252 Shares 10,800 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,247 Shares 5,400 Est. Cost $209.30 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,244 Shares 8,400 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,178 Shares 3,100 Est. Cost $276.90 Unrealized +15.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,176 Shares 2,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,170 Shares 11,200 Est. Cost $87.09 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,155 Shares 2,100 Est. Cost $105.57 Unrealized -4.0%
INTU INTUIT 0.1%
Value ($000) $1,127 Shares 2,300 Est. Cost $363.55 Unrealized +15.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,117 Shares 17,700 Est. Cost $50.04 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,116 Shares 9,900 Est. Cost $94.76 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,100 Shares 5,000 Est. Cost $194.76 Unrealized +2.9%
T AT&T INC 0.1%
Value ($000) $1,096 Shares 38,100 Est. Cost $16.99 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,087 Shares 4,500 Est. Cost $179.73 Unrealized +6.6%
BA BOEING CO 0.1%
Value ($000) $1,080 Shares 4,500 Est. Cost $240.28 Unrealized +0.6%
AMGN AMGEN INC 0.1%
Value ($000) $1,073 Shares 4,400 Est. Cost $210.29 Unrealized +1.0%
PFE PFIZER INC 0.1%
Value ($000) $1,047 Shares 26,700 Est. Cost $28.04 Unrealized +10.5%
LOW LOWES COS INC 0.1%
Value ($000) $1,047 Shares 5,400 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,022 Shares 2,700 Est. Cost $329.93 Unrealized +2.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,012 Shares 1,100 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,010 Shares 24,500 Est. Cost $36.56 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,003 Shares 8,900 Est. Cost $94.76 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $998 Shares 5,200 Est. Cost $151.36 Unrealized +8.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $996 Shares 8,900 Est. Cost $101.66 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $991 Shares 18,300 Est. Cost $47.27 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $961 Shares 1,100 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $955 Shares 13,500 Est. Cost $61.75 Unrealized +1.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $948 Shares 15,200 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $944 Shares 7,600 Est. Cost $95.08 Unrealized +15.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $930 Shares 9,900 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $924 Shares 6,500 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $922 Shares 4,200 Est. Cost $176.65 Unrealized +8.8%
MS MORGAN STANLEY 0.1%
Value ($000) $918 Shares 10,000 Est. Cost $65.58 Unrealized +12.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $911 Shares 5,500 Est. Cost $147.87 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $911 Shares 11,700 Est. Cost $73.60 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $902 Shares 2,200 Est. Cost $319.59 Unrealized +15.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $864 Shares 1,200 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $858 Shares 11,700 Est. Cost $67.45 Unrealized -1.4%
LOW LOWES COS INC 0.1%
Value ($000) $853 Shares 4,400 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $843 Shares 8,500 Est. Cost $66.81 Unrealized +14.4%
LINDE PLC 0.1%
Value ($000) $837 Shares 2,900 Est. Cost $303.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $834 Shares 2,200 Est. Cost $329.93 Unrealized +2.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $826 Shares 17,300 Est. Cost $30.41 Unrealized +11.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $814 Shares 6,800 Est. Cost $102.35 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $806 Shares 11,000 Est. Cost $67.45 Unrealized -1.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $806 Shares 3,300 Est. Cost $220.71 Unrealized +3.2%
AMGN AMGEN INC 0.1%
Value ($000) $804 Shares 3,300 Est. Cost $210.29 Unrealized +1.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $802 Shares 4,100 Est. Cost $141.50 Unrealized +6.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $794 Shares 6,400 Est. Cost $95.08 Unrealized +15.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $785 Shares 3,600 Est. Cost $189.09 Unrealized +12.0%
INTU INTUIT 0.1%
Value ($000) $784 Shares 1,600 Est. Cost $363.55 Unrealized +15.9%
LAM RESEARCH CORP 0.1%
Value ($000) $780 Shares 1,200 Est. Cost $589.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $780 Shares 13,900 Est. Cost $43.42 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $742 Shares 8,700 Est. Cost $65.24 Unrealized +16.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $724 Shares 3,300 Est. Cost $176.65 Unrealized +8.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $722 Shares 12,200 Est. Cost $51.24 Unrealized +10.7%
ABT ABBOTT LABS 0.1%
Value ($000) $719 Shares 6,200 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $716 Shares 9,200 Est. Cost $73.60 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $704 Shares 2,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $699 Shares 3,200 Est. Cost $189.09 Unrealized +12.0%
MMM 3M CO 0.1%
Value ($000) $696 Shares 3,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $691 Shares 8,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $688 Shares 51,100 Est. Cost $13.42 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $686 Shares 3,300 Est. Cost $131.98 Unrealized +24.4%
LINDE PLC 0.1%
Value ($000) $666 Shares 2,300 Est. Cost $303.03 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $657 Shares 4,600 Est. Cost $129.71 Unrealized -5.8%
BA BOEING CO 0.1%
Value ($000) $648 Shares 2,700 Est. Cost $240.28 Unrealized +0.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $648 Shares 2,400 Est. Cost $221.28 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $643 Shares 10,300 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value ($000) $636 Shares 1,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $622 Shares 13,700 Est. Cost $39.98 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $621 Shares 2,700 Est. Cost $191.90 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $618 Shares 4,000 Est. Cost $128.49 Unrealized -2.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $613 Shares 6,200 Est. Cost $83.88 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $612 Shares 700 Est. Cost Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $610 Shares 1,600 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $609 Shares 7,300 Est. Cost $70.48 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $608 Shares 10,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $597 Shares 8,200 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $576 Shares 2,900 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $568 Shares 4,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $556 Shares 3,800 Est. Cost $113.44 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $554 Shares 41,100 Est. Cost $13.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $553 Shares 1,100 Est. Cost $466.00 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $552 Shares 600 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $546 Shares 2,100 Est. Cost $227.77 Unrealized +6.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $545 Shares 7,900 Est. Cost $53.36 Unrealized +4.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $543 Shares 5,500 Est. Cost $83.88 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $540 Shares 2,900 Est. Cost $158.73 Unrealized +4.9%
MS MORGAN STANLEY 0.1%
Value ($000) $540 Shares 5,900 Est. Cost $65.58 Unrealized +12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $536 Shares 2,700 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $535 Shares 2,800 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $534 Shares 3,700 Est. Cost $121.73 Unrealized +9.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $532 Shares 1,400 Est. Cost $276.90 Unrealized +15.4%
CME CME GROUP INC 0.1%
Value ($000) $529 Shares 2,500 Est. Cost $172.98 Unrealized +1.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $520 Shares 7,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $520 Shares 800 Est. Cost $589.74 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $517 Shares 8,500 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $515 Shares 1,300 Est. Cost $347.39 Unrealized +3.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $506 Shares 5,400 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $504 Shares 8,500 Est. Cost $51.24 Unrealized +10.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $500 Shares 1,700 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $480 Shares 15,000 Est. Cost $30.96 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $474 Shares 2,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $473 Shares 9,900 Est. Cost $30.41 Unrealized +11.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $468 Shares 3,300 Est. Cost $131.80 Unrealized +1.2%
ELV ANTHEM INC 0.0%
Value ($000) $457 Shares 1,200 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $457 Shares 1,700 Est. Cost $196.00 Unrealized +10.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $454 Shares 3,200 Est. Cost $131.80 Unrealized +1.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $451 Shares 1,900 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $451 Shares 6,700 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $449 Shares 2,300 Est. Cost $141.50 Unrealized +6.0%
NOW SERVICENOW INC 0.0%
Value ($000) $440 Shares 800 Est. Cost $105.57 Unrealized -4.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $438 Shares 200 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $425 Shares 5,000 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $424 Shares 13,200 Est. Cost $30.96 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $414 Shares 7,300 Est. Cost $47.72 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $407 Shares 5,600 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $398 Shares 2,500 Est. Cost $150.25 Unrealized +3.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $398 Shares 2,400 Est. Cost $147.87 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $369 Shares 6,500 Est. Cost $47.72 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $362 Shares 6,500 Est. Cost $47.05 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $360 Shares 500 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $360 Shares 1,700 Est. Cost $172.98 Unrealized +1.5%
ZTS ZOETIS INC 0.0%
Value ($000) $354 Shares 1,900 Est. Cost $158.73 Unrealized +4.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $347 Shares 2,233 Est. Cost $139.74 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $345 Shares 6,200 Est. Cost $47.05 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $342 Shares 1,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $331 Shares 4,800 Est. Cost $53.36 Unrealized +4.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $314 Shares 1,906 Est. Cost $144.91 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $312 Shares 1,200 Est. Cost $227.77 Unrealized +6.9%
CB CHUBB LIMITED 0.0%
Value ($000) $302 Shares 1,900 Est. Cost $150.25 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $299 Shares 1,077 Est. Cost $269.07 Unrealized +3.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $289 Shares 2,000 Est. Cost $121.73 Unrealized +9.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $287 Shares 700 Est. Cost $319.59 Unrealized +15.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $276 Shares 2,300 Est. Cost $102.35 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $275 Shares 6,672 Est. Cost $36.56 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $264 Shares 3,400 Est. Cost $64.85 Unrealized -1.1%
C CITIGROUP INC 0.0%
Value ($000) $262 Shares 3,697 Est. Cost $61.75 Unrealized +1.6%
UNP UNION PAC CORP 0.0%
Value ($000) $249 Shares 1,130 Est. Cost $194.76 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $238 Shares 1,200 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $228 Shares 91 Est. Cost $114.88 Unrealized +3.0%
BA BOEING CO 0.0%
Value ($000) $214 Shares 894 Est. Cost $240.28 Unrealized +0.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $197 Shares 1,760 Est. Cost $101.66 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $188 Shares 805 Est. Cost $217.54 Unrealized +1.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $185 Shares 4,094 Est. Cost $39.98 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $169 Shares 700 Est. Cost $179.73 Unrealized +6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $148 Shares 1,013 Est. Cost $113.44 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $134 Shares 2,392 Est. Cost $52.96 Unrealized +1.2%
TGT TARGET CORP 0.0%
Value ($000) $133 Shares 550 Est. Cost $179.73 Unrealized +6.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $131 Shares 9,762 Est. Cost $13.42 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $115 Shares 1,568 Est. Cost $67.45 Unrealized -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $111 Shares 220 Est. Cost $466.00 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $108 Shares 398 Est. Cost $221.28 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $103 Shares 1,046 Est. Cost $83.88 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $102 Shares 717 Est. Cost $131.80 Unrealized +1.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $95 Shares 251 Est. Cost $329.93 Unrealized +2.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $95 Shares 39 Est. Cost $109.46 Unrealized +5.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $95 Shares 542 Est. Cost $180.17 Unrealized -2.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $89 Shares 851 Est. Cost $87.09 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $80 Shares 326 Est. Cost $220.71 Unrealized +3.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $78 Shares 336 Est. Cost $209.30 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $74 Shares 445 Est. Cost $147.87 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $72 Shares 197 Est. Cost $358.92 Unrealized +0.9%
KO COCA COLA CO 0.0%
Value ($000) $66 Shares 1,216 Est. Cost $47.27 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $66 Shares 794 Est. Cost $70.48 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $52 Shares 466 Est. Cost $94.76 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $50 Shares 258 Est. Cost $141.50 Unrealized +6.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $45 Shares 112 Est. Cost $360.66 Unrealized +2.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $43 Shares 358 Est. Cost $102.35 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $33 Shares 248 Est. Cost $120.71 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $33 Shares 429 Est. Cost $73.60 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $29 Shares 138 Est. Cost $172.98 Unrealized +1.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $27 Shares 123 Est. Cost $189.09 Unrealized +12.0%
AMGN AMGEN INC 0.0%
Value ($000) $21 Shares 88 Est. Cost $210.29 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 306 Est. Cost $43.42 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $14 Shares 60 Est. Cost $191.90 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14 Shares 256 Est. Cost $47.05 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $158.73 Unrealized +4.9%
LINDE PLC 0.0%
Value ($000) $10 Shares 33 Est. Cost $303.03 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $7 Shares 126 Est. Cost $51.24 Unrealized +10.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $319.59 Unrealized +15.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $50.04 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $4 Shares 24 Est. Cost $150.25 Unrealized +3.3%
USB US BANCORP DEL 0.0%
Value ($000) $3 Shares 46 Est. Cost $47.72 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.96 Unrealized 0.0%