QVR LLC Hedge Fund

CIK: 0001718858 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $1,533,238 (100.0% shares, 0.0% debt)

Holdings (311)

IWM ISHARES TR 30.2%
Value ($000) $462,526 Shares 2,114,400 Est. Cost Unrealized
QQQ INVESCO QQQ TR 15.6%
Value ($000) $239,476 Shares 669,000 Est. Cost Unrealized
IWM ISHARES TR 2.7%
Value ($000) $40,885 Shares 186,900 Est. Cost Unrealized
AAPL APPLE INC 2.2%
Value ($000) $33,365 Shares 235,800 Est. Cost $143.90 Unrealized 0.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $32,447 Shares 115,100 Est. Cost $280.73 Unrealized 0.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $30,561 Shares 9,300 Est. Cost $172.49 Unrealized 0.0%
AAPL APPLE INC 1.7%
Value ($000) $25,471 Shares 180,000 Est. Cost $143.90 Unrealized 0.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $19,064 Shares 5,800 Est. Cost $172.49 Unrealized 0.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $17,931 Shares 63,600 Est. Cost $280.73 Unrealized 0.0%
TSLA TESLA INC 1.0%
Value ($000) $15,358 Shares 19,800 Est. Cost $235.37 Unrealized 0.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $15,239 Shares 5,700 Est. Cost $134.00 Unrealized +0.8%
GOOG ALPHABET INC 0.9%
Value ($000) $13,864 Shares 5,200 Est. Cost $134.87 Unrealized +1.5%
META FACEBOOK INC 0.8%
Value ($000) $12,423 Shares 36,600 Est. Cost $357.67 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $10,971 Shares 40,200 Est. Cost $279.47 Unrealized +0.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $10,246 Shares 73,300 Est. Cost $127.13 Unrealized +0.1%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $8,872 Shares 39,000 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $8,872 Shares 39,000 Est. Cost Unrealized
META FACEBOOK INC 0.6%
Value ($000) $8,656 Shares 25,500 Est. Cost $357.67 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $8,268 Shares 3,100 Est. Cost $134.87 Unrealized +1.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $8,266 Shares 50,500 Est. Cost $139.78 Unrealized +0.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $7,749 Shares 2,900 Est. Cost $134.00 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $7,382 Shares 45,700 Est. Cost $149.07 Unrealized +0.8%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $6,916 Shares 33,400 Est. Cost $20.72 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $6,769 Shares 30,400 Est. Cost $225.56 Unrealized +0.6%
HD HOME DEPOT INC 0.4%
Value ($000) $6,631 Shares 20,200 Est. Cost $294.54 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $6,627 Shares 23,505 Est. Cost $280.73 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $6,288 Shares 8,100 Est. Cost $235.37 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $6,189 Shares 17,800 Est. Cost $355.12 Unrealized -0.1%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $6,093 Shares 143,500 Est. Cost $36.56 Unrealized -1.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,058 Shares 103,000 Est. Cost $48.47 Unrealized -0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $5,750 Shares 22,100 Est. Cost $283.07 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $5,675 Shares 27,400 Est. Cost $20.72 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,596 Shares 20,500 Est. Cost $279.47 Unrealized +0.5%
AVGO BROADCOM INC 0.4%
Value ($000) $5,476 Shares 11,300 Est. Cost $44.48 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $5,063 Shares 8,300 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,872 Shares 90,200 Est. Cost $43.42 Unrealized -2.5%
WMT WALMART INC 0.3%
Value ($000) $4,572 Shares 32,800 Est. Cost $45.47 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $4,339 Shares 16,000 Est. Cost $220.71 Unrealized +13.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $4,288 Shares 76,700 Est. Cost $51.39 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,909 Shares 23,100 Est. Cost $175.08 Unrealized -0.5%
ABBV ABBVIE INC 0.3%
Value ($000) $3,905 Shares 36,200 Est. Cost $96.90 Unrealized +0.3%
PEP PEPSICO INC 0.3%
Value ($000) $3,852 Shares 25,600 Est. Cost $134.99 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,849 Shares 40,600 Est. Cost $81.05 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $3,839 Shares 32,500 Est. Cost $113.48 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,799 Shares 89,500 Est. Cost $36.56 Unrealized -1.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,780 Shares 23,100 Est. Cost $139.78 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,751 Shares 9,600 Est. Cost $382.60 Unrealized +0.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,687 Shares 21,800 Est. Cost $175.08 Unrealized -0.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,658 Shares 67,200 Est. Cost $49.23 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $3,608 Shares 16,200 Est. Cost $225.56 Unrealized +0.6%
INTC INTEL CORP 0.2%
Value ($000) $3,538 Shares 66,400 Est. Cost $52.08 Unrealized -4.4%
MRK MERCK & CO INC 0.2%
Value ($000) $3,529 Shares 47,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,408 Shares 21,100 Est. Cost $149.07 Unrealized +0.8%
PFE PFIZER INC 0.2%
Value ($000) $3,308 Shares 76,900 Est. Cost $35.67 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $3,299 Shares 33,900 Est. Cost $85.71 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,278 Shares 32,300 Est. Cost $87.09 Unrealized -4.3%
AAPL APPLE INC 0.2%
Value ($000) $3,251 Shares 22,977 Est. Cost $143.90 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $3,188 Shares 74,100 Est. Cost $35.67 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,145 Shares 31,000 Est. Cost $87.09 Unrealized -4.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,143 Shares 14,800 Est. Cost $194.60 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,059 Shares 6,800 Est. Cost $418.22 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $3,026 Shares 13,100 Est. Cost $233.53 Unrealized +1.3%
WMT WALMART INC 0.2%
Value ($000) $3,026 Shares 21,700 Est. Cost $45.47 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $3,017 Shares 43,000 Est. Cost $61.75 Unrealized -3.3%
NFLX NETFLIX INC 0.2%
Value ($000) $2,989 Shares 4,900 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,983 Shares 64,300 Est. Cost $39.98 Unrealized +4.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,969 Shares 6,600 Est. Cost $418.22 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,955 Shares 10,900 Est. Cost $220.71 Unrealized +13.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,938 Shares 5,100 Est. Cost $629.41 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,920 Shares 52,200 Est. Cost $51.39 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,889 Shares 7,400 Est. Cost $382.60 Unrealized +0.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,854 Shares 8,200 Est. Cost $355.12 Unrealized -0.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,831 Shares 22,600 Est. Cost $113.45 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,759 Shares 46,900 Est. Cost $48.47 Unrealized -0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $2,757 Shares 8,400 Est. Cost $294.54 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,756 Shares 10,600 Est. Cost $283.07 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,749 Shares 11,400 Est. Cost $209.30 Unrealized +3.1%
GOOG ALPHABET INC 0.2%
Value ($000) $2,703 Shares 1,014 Est. Cost $134.87 Unrealized +1.5%
NOW SERVICENOW INC 0.2%
Value ($000) $2,676 Shares 4,300 Est. Cost $121.10 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $2,651 Shares 30,400 Est. Cost $82.32 Unrealized +1.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,650 Shares 4,600 Est. Cost $629.41 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $2,642 Shares 49,600 Est. Cost $52.08 Unrealized -4.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,624 Shares 8,200 Est. Cost $305.51 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,620 Shares 8,600 Est. Cost $266.79 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,613 Shares 13,600 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,597 Shares 12,800 Est. Cost $183.57 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $2,596 Shares 11,800 Est. Cost $240.28 Unrealized -7.2%
T AT&T INC 0.2%
Value ($000) $2,586 Shares 95,700 Est. Cost $16.99 Unrealized -5.4%
ABT ABBOTT LABS 0.2%
Value ($000) $2,576 Shares 21,800 Est. Cost $113.48 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,565 Shares 47,100 Est. Cost $49.23 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,554 Shares 19,800 Est. Cost $128.84 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,537 Shares 949 Est. Cost $134.00 Unrealized +0.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,526 Shares 22,900 Est. Cost $103.76 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,491 Shares 9,126 Est. Cost $279.47 Unrealized +0.5%
NKE NIKE INC 0.2%
Value ($000) $2,411 Shares 16,600 Est. Cost $152.54 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,410 Shares 10,000 Est. Cost $209.30 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,409 Shares 44,600 Est. Cost $43.42 Unrealized -2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,409 Shares 40,700 Est. Cost $54.83 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $2,380 Shares 23,100 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2,372 Shares 45,200 Est. Cost $48.04 Unrealized +1.6%
INTU INTUIT 0.2%
Value ($000) $2,322 Shares 4,300 Est. Cost $524.46 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $2,312 Shares 10,100 Est. Cost $208.53 Unrealized +5.5%
MRNA MODERNA INC 0.2%
Value ($000) $2,307 Shares 6,000 Est. Cost $368.80 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $2,306 Shares 30,700 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,295 Shares 8,700 Est. Cost $255.22 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,293 Shares 18,300 Est. Cost $113.45 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $2,287 Shares 84,700 Est. Cost $16.99 Unrealized -5.4%
NKE NIKE INC 0.1%
Value ($000) $2,281 Shares 15,700 Est. Cost $152.54 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,267 Shares 11,800 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,261 Shares 28,800 Est. Cost $71.12 Unrealized +1.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,240 Shares 7,000 Est. Cost $305.51 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $2,214 Shares 6,600 Est. Cost $339.31 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,174 Shares 16,900 Est. Cost $130.59 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $2,170 Shares 7,400 Est. Cost $294.06 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,139 Shares 15,300 Est. Cost $127.13 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,114 Shares 3,700 Est. Cost $466.00 Unrealized +16.4%
USB US BANCORP DEL 0.1%
Value ($000) $2,078 Shares 35,000 Est. Cost $47.72 Unrealized -2.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,076 Shares 29,700 Est. Cost $59.38 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,028 Shares 14,600 Est. Cost $113.44 Unrealized -1.2%
C CITIGROUP INC 0.1%
Value ($000) $2,028 Shares 28,900 Est. Cost $61.75 Unrealized -3.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,027 Shares 43,700 Est. Cost $39.98 Unrealized +4.0%
LOW LOWES COS INC 0.1%
Value ($000) $2,008 Shares 9,900 Est. Cost $183.57 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,000 Shares 3,500 Est. Cost $466.00 Unrealized +16.4%
AVGO BROADCOM INC 0.1%
Value ($000) $1,936 Shares 4,000 Est. Cost $44.48 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,919 Shares 6,300 Est. Cost $266.79 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,915 Shares 42,100 Est. Cost $33.99 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,893 Shares 10,400 Est. Cost $162.74 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $1,873 Shares 35,700 Est. Cost $48.04 Unrealized +1.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,871 Shares 27,600 Est. Cost $49.31 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,850 Shares 21,800 Est. Cost $70.48 Unrealized +2.9%
LINDE PLC 0.1%
Value ($000) $1,847 Shares 6,300 Est. Cost $294.06 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,847 Shares 21,500 Est. Cost Unrealized
INTU INTUIT 0.1%
Value ($000) $1,836 Shares 3,400 Est. Cost $524.46 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,823 Shares 16,900 Est. Cost $96.90 Unrealized +0.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,815 Shares 4,800 Est. Cost $349.92 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,791 Shares 18,900 Est. Cost $81.05 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,767 Shares 538 Est. Cost $172.49 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,765 Shares 12,627 Est. Cost $127.13 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,731 Shares 16,800 Est. Cost $102.22 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,730 Shares 26,200 Est. Cost $65.45 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,724 Shares 17,700 Est. Cost $85.71 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,720 Shares 8,100 Est. Cost $194.60 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,709 Shares 3,000 Est. Cost $569.11 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,705 Shares 13,600 Est. Cost $112.14 Unrealized +1.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,697 Shares 37,300 Est. Cost $33.99 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,694 Shares 10,100 Est. Cost $152.90 Unrealized +3.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,679 Shares 31,800 Est. Cost $51.24 Unrealized +0.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,650 Shares 19,200 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,625 Shares 7,100 Est. Cost $208.53 Unrealized +5.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,604 Shares 2,200 Est. Cost $758.74 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,585 Shares 12,300 Est. Cost $128.84 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,575 Shares 8,200 Est. Cost $191.63 Unrealized +0.2%
BA BOEING CO 0.1%
Value ($000) $1,540 Shares 7,000 Est. Cost $240.28 Unrealized -7.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,528 Shares 3,600 Est. Cost $415.34 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,522 Shares 25,700 Est. Cost $54.83 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,519 Shares 17,900 Est. Cost $70.48 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,514 Shares 10,900 Est. Cost $113.44 Unrealized -1.2%
PEP PEPSICO INC 0.1%
Value ($000) $1,503 Shares 10,000 Est. Cost $134.99 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,493 Shares 11,600 Est. Cost $130.59 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,482 Shares 17,000 Est. Cost $82.32 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,476 Shares 8,100 Est. Cost $162.74 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,468 Shares 6,900 Est. Cost $201.75 Unrealized -0.7%
ELV ANTHEM INC 0.1%
Value ($000) $1,454 Shares 3,900 Est. Cost $357.60 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,443 Shares 14,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,440 Shares 20,600 Est. Cost $59.38 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,432 Shares 13,000 Est. Cost $103.76 Unrealized +1.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,432 Shares 4,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,430 Shares 2,300 Est. Cost $121.10 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $1,428 Shares 1,700 Est. Cost $839.38 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,411 Shares 7,200 Est. Cost $194.76 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,388 Shares 8,594 Est. Cost $149.07 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,388 Shares 8,300 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,363 Shares 3,600 Est. Cost $349.92 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,362 Shares 5,900 Est. Cost $233.53 Unrealized +1.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,361 Shares 7,100 Est. Cost $191.63 Unrealized +0.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,346 Shares 13,100 Est. Cost $102.22 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,340 Shares 6,300 Est. Cost $201.75 Unrealized -0.7%
CB CHUBB LIMITED 0.1%
Value ($000) $1,336 Shares 7,700 Est. Cost $164.71 Unrealized +0.2%
MMM 3M CO 0.1%
Value ($000) $1,315 Shares 7,500 Est. Cost $137.32 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,293 Shares 6,600 Est. Cost $194.76 Unrealized +0.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,290 Shares 13,200 Est. Cost $85.35 Unrealized +2.2%
HD HOME DEPOT INC 0.1%
Value ($000) $1,281 Shares 3,903 Est. Cost $294.54 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $1,276 Shares 3,800 Est. Cost $339.31 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,270 Shares 17,900 Est. Cost $73.27 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,262 Shares 6,500 Est. Cost $191.74 Unrealized +1.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,216 Shares 10,000 Est. Cost $131.80 Unrealized -8.4%
CME CME GROUP INC 0.1%
Value ($000) $1,200 Shares 6,200 Est. Cost $172.98 Unrealized -2.2%
MMM 3M CO 0.1%
Value ($000) $1,193 Shares 6,800 Est. Cost $137.32 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,184 Shares 5,314 Est. Cost $225.56 Unrealized +0.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,172 Shares 16,100 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,150 Shares 7,600 Est. Cost $141.63 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,146 Shares 2,700 Est. Cost $415.34 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,141 Shares 3,300 Est. Cost $329.93 Unrealized -2.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,133 Shares 4,300 Est. Cost $255.22 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,129 Shares 17,100 Est. Cost $65.45 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,122 Shares 6,700 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,091 Shares 1,300 Est. Cost $839.38 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,076 Shares 20,400 Est. Cost $51.24 Unrealized +0.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,071 Shares 14,700 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,055 Shares 5,400 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,032 Shares 3,965 Est. Cost $283.07 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,030 Shares 8,200 Est. Cost $112.14 Unrealized +1.8%
PEP PEPSICO INC 0.1%
Value ($000) $1,020 Shares 6,781 Est. Cost $134.99 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,009 Shares 3,800 Est. Cost $240.16 Unrealized +3.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $999 Shares 17,200 Est. Cost $55.43 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $958 Shares 5,700 Est. Cost $152.90 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $920 Shares 4,600 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $917 Shares 9,400 Est. Cost $85.35 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $900 Shares 2,600 Est. Cost $329.93 Unrealized -2.8%
ELV ANTHEM INC 0.1%
Value ($000) $896 Shares 2,400 Est. Cost $357.60 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $883 Shares 2,300 Est. Cost $368.80 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $849 Shares 3,200 Est. Cost $240.16 Unrealized +3.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $843 Shares 6,600 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $825 Shares 1,701 Est. Cost $44.48 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $811 Shares 8,556 Est. Cost $81.05 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $810 Shares 6,859 Est. Cost $113.48 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $803 Shares 10,200 Est. Cost $71.12 Unrealized +1.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $780 Shares 4,500 Est. Cost $153.75 Unrealized +1.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $780 Shares 3,900 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $773 Shares 10,900 Est. Cost $73.27 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $761 Shares 2,189 Est. Cost $355.12 Unrealized -0.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $756 Shares 12,900 Est. Cost $47.05 Unrealized -4.1%
CB CHUBB LIMITED 0.0%
Value ($000) $746 Shares 4,300 Est. Cost $164.71 Unrealized +0.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $743 Shares 6,100 Est. Cost $131.80 Unrealized -8.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $741 Shares 9,435 Est. Cost $71.12 Unrealized +1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $729 Shares 1,000 Est. Cost $758.74 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $715 Shares 5,600 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $711 Shares 300 Est. Cost $2206.84 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $704 Shares 12,100 Est. Cost $55.43 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $680 Shares 3,400 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $677 Shares 3,500 Est. Cost $172.98 Unrealized -2.2%
WMT WALMART INC 0.0%
Value ($000) $673 Shares 4,830 Est. Cost $45.47 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $667 Shares 2,191 Est. Cost $266.79 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $666 Shares 11,200 Est. Cost $47.72 Unrealized -2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $660 Shares 3,300 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $642 Shares 3,700 Est. Cost $153.75 Unrealized +1.4%
ZTS ZOETIS INC 0.0%
Value ($000) $621 Shares 3,200 Est. Cost $191.74 Unrealized +1.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $608 Shares 10,400 Est. Cost $47.05 Unrealized -4.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $590 Shares 3,489 Est. Cost $175.08 Unrealized -0.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $562 Shares 10,331 Est. Cost $49.23 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $560 Shares 3,700 Est. Cost $141.63 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $513 Shares 900 Est. Cost $569.11 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $508 Shares 7,500 Est. Cost $49.31 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $474 Shares 200 Est. Cost $2206.84 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $472 Shares 1,209 Est. Cost $382.60 Unrealized +0.6%
MS MORGAN STANLEY 0.0%
Value ($000) $461 Shares 4,741 Est. Cost $85.71 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $445 Shares 1,943 Est. Cost $208.53 Unrealized +5.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $441 Shares 2,076 Est. Cost $194.60 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $434 Shares 1,357 Est. Cost $305.51 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $420 Shares 738 Est. Cost $569.11 Unrealized
CSX CSX CORP 0.0%
Value ($000) $412 Shares 13,800 Est. Cost $30.96 Unrealized -2.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $408 Shares 3,163 Est. Cost $128.84 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $403 Shares 3,656 Est. Cost $103.76 Unrealized +1.9%
MRNA MODERNA INC 0.0%
Value ($000) $401 Shares 1,041 Est. Cost $368.80 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $400 Shares 2,441 Est. Cost $139.78 Unrealized +0.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $398 Shares 1,200 Est. Cost $335.80 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $397 Shares 2,181 Est. Cost $162.74 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $392 Shares 681 Est. Cost $629.41 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $388 Shares 3,599 Est. Cost $96.90 Unrealized +0.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $381 Shares 2,960 Est. Cost $130.59 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $364 Shares 1,085 Est. Cost $339.31 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $359 Shares 4,120 Est. Cost $82.32 Unrealized +1.2%
TSLA TESLA INC 0.0%
Value ($000) $359 Shares 463 Est. Cost $235.37 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $340 Shares 1,281 Est. Cost $240.16 Unrealized +3.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $333 Shares 5,655 Est. Cost $48.47 Unrealized -0.0%
PFE PFIZER INC 0.0%
Value ($000) $329 Shares 7,645 Est. Cost $35.67 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $319 Shares 4,838 Est. Cost $65.45 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $316 Shares 434 Est. Cost $758.74 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $313 Shares 2,157 Est. Cost $152.54 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $299 Shares 1,725 Est. Cost $153.75 Unrealized +1.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $298 Shares 1,131 Est. Cost $255.22 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $297 Shares 477 Est. Cost $121.10 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $264 Shares 800 Est. Cost $335.80 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $261 Shares 2,077 Est. Cost $112.14 Unrealized +1.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $261 Shares 1,261 Est. Cost $20.72 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $256 Shares 754 Est. Cost $357.67 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $255 Shares 1,300 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $251 Shares 5,509 Est. Cost $33.99 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $251 Shares 4,246 Est. Cost $54.83 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $242 Shares 1,601 Est. Cost $141.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $240 Shares 3,443 Est. Cost $59.38 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $238 Shares 561 Est. Cost $415.34 Unrealized +0.6%
LINDE PLC 0.0%
Value ($000) $217 Shares 739 Est. Cost $294.06 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $217 Shares 1,116 Est. Cost $191.74 Unrealized +1.0%
CB CHUBB LIMITED 0.0%
Value ($000) $216 Shares 1,247 Est. Cost $164.71 Unrealized +0.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $216 Shares 3,045 Est. Cost $73.27 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $216 Shares 401 Est. Cost $524.46 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $199 Shares 860 Est. Cost $233.53 Unrealized +1.3%
CSX CSX CORP 0.0%
Value ($000) $184 Shares 6,200 Est. Cost $30.96 Unrealized -2.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $181 Shares 1,854 Est. Cost $85.35 Unrealized +2.2%
INTC INTEL CORP 0.0%
Value ($000) $177 Shares 3,319 Est. Cost $52.08 Unrealized -4.4%
BLACKROCK INC 0.0%
Value ($000) $162 Shares 193 Est. Cost $839.38 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $158 Shares 821 Est. Cost $191.63 Unrealized +0.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $152 Shares 1,480 Est. Cost $102.22 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $150 Shares 396 Est. Cost $349.92 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $144 Shares 862 Est. Cost $152.90 Unrealized +3.5%
ELV ANTHEM INC 0.0%
Value ($000) $141 Shares 379 Est. Cost $357.60 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $135 Shares 612 Est. Cost $240.28 Unrealized -7.2%
MMM 3M CO 0.0%
Value ($000) $135 Shares 769 Est. Cost $137.32 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $134 Shares 2,390 Est. Cost $51.39 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $129 Shares 2,466 Est. Cost $48.04 Unrealized +1.6%
AMGN AMGEN INC 0.0%
Value ($000) $125 Shares 590 Est. Cost $201.75 Unrealized -0.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $85 Shares 676 Est. Cost $113.45 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $82 Shares 405 Est. Cost $183.57 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $74 Shares 609 Est. Cost $131.80 Unrealized -8.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $68 Shares 1,177 Est. Cost $55.43 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $56 Shares 169 Est. Cost $335.80 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $54 Shares 2,012 Est. Cost $16.99 Unrealized -5.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $12 Shares 5 Est. Cost $2206.84 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $10 Shares 22 Est. Cost $418.22 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5 Shares 71 Est. Cost $49.31 Unrealized 0.0%