QVR LLC Hedge Fund

CIK: 0001718858 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $2,611,889 (100.0% shares, 0.0% debt)

Holdings (273)

IWM ISHARES TR 15.0%
Value ($000) $390,774 Shares 1,903,700 Est. Cost Unrealized
QQQ INVESCO QQQ TR 10.6%
Value ($000) $278,069 Shares 767,000 Est. Cost Unrealized
AAPL APPLE INC 4.5%
Value ($000) $118,160 Shares 676,700 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $82,655 Shares 268,100 Est. Cost Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $79,544 Shares 24,400 Est. Cost $154.52 Unrealized 0.0%
AAPL APPLE INC 2.7%
Value ($000) $70,472 Shares 403,600 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $70,169 Shares 227,600 Est. Cost Unrealized
TSLA TESLA INC 2.1%
Value ($000) $54,109 Shares 50,200 Est. Cost Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $41,991 Shares 15,100 Est. Cost $134.81 Unrealized 0.0%
GOOG ALPHABET INC 1.5%
Value ($000) $39,377 Shares 14,100 Est. Cost $134.94 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $37,166 Shares 136,200 Est. Cost Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $29,340 Shares 9,000 Est. Cost $154.52 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value ($000) $23,389 Shares 21,700 Est. Cost Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $23,079 Shares 8,300 Est. Cost $134.81 Unrealized 0.0%
META META PLATFORMS INC 0.8%
Value ($000) $21,991 Shares 98,900 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $21,386 Shares 60,600 Est. Cost $279.47 Unrealized +15.7%
GOOG ALPHABET INC 0.8%
Value ($000) $20,108 Shares 7,200 Est. Cost $134.94 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $19,098 Shares 70,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $18,289 Shares 103,200 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $16,951 Shares 104,100 Est. Cost $122.75 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $14,127 Shares 79,700 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $13,944 Shares 102,300 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $13,797 Shares 90,300 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $13,593 Shares 164,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $13,481 Shares 98,900 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $13,056 Shares 25,600 Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $13,021 Shares 43,500 Est. Cost $313.99 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $12,801 Shares 25,100 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $12,638 Shares 82,700 Est. Cost Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $12,409 Shares 55,800 Est. Cost Unrealized
PFE PFIZER INC 0.5%
Value ($000) $12,264 Shares 236,900 Est. Cost $40.78 Unrealized +4.2%
AVGO BROADCOM INC 0.5%
Value ($000) $12,159 Shares 19,300 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $11,937 Shares 35,400 Est. Cost $305.51 Unrealized +4.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $11,564 Shares 140,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $11,397 Shares 31,900 Est. Cost Unrealized
V VISA INC 0.4%
Value ($000) $11,311 Shares 51,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $10,943 Shares 67,200 Est. Cost $122.75 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $10,778 Shares 36,000 Est. Cost $313.99 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $10,738 Shares 173,200 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $10,659 Shares 30,200 Est. Cost $279.47 Unrealized +15.7%
V VISA INC 0.4%
Value ($000) $10,600 Shares 47,800 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $10,510 Shares 17,800 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $10,409 Shares 64,200 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $10,308 Shares 63,600 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $10,264 Shares 201,500 Est. Cost $41.50 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $9,977 Shares 47,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $9,866 Shares 210,700 Est. Cost $42.85 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $9,622 Shares 81,300 Est. Cost $115.36 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $9,455 Shares 56,500 Est. Cost Unrealized
INTC INTEL CORP 0.4%
Value ($000) $9,267 Shares 187,000 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $9,160 Shares 20,100 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $9,023 Shares 65,800 Est. Cost $141.24 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $8,779 Shares 141,600 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,752 Shares 24,500 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $8,569 Shares 51,200 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value ($000) $8,533 Shares 164,800 Est. Cost $40.78 Unrealized +4.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,530 Shares 153,000 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $8,449 Shares 29,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $8,203 Shares 44,700 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $8,180 Shares 198,400 Est. Cost $40.82 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $7,904 Shares 79,800 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $7,882 Shares 66,600 Est. Cost $115.36 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $7,754 Shares 20,700 Est. Cost $41.63 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $7,662 Shares 93,400 Est. Cost Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $7,572 Shares 135,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $7,531 Shares 54,900 Est. Cost $141.24 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $7,506 Shares 182,100 Est. Cost $40.82 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $7,251 Shares 21,500 Est. Cost $305.51 Unrealized +4.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,219 Shares 149,000 Est. Cost $48.49 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,147 Shares 28,900 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $7,075 Shares 24,700 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $7,031 Shares 46,000 Est. Cost $153.59 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,962 Shares 148,700 Est. Cost $42.85 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $6,857 Shares 32,300 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $6,847 Shares 16,700 Est. Cost Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $6,832 Shares 25,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $6,770 Shares 139,700 Est. Cost $48.49 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $6,753 Shares 82,300 Est. Cost Unrealized
DE DEERE & CO 0.3%
Value ($000) $6,694 Shares 16,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $6,629 Shares 60,600 Est. Cost $119.38 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,590 Shares 65,900 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,505 Shares 127,700 Est. Cost $41.50 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,412 Shares 29,900 Est. Cost $177.17 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $6,388 Shares 31,600 Est. Cost $213.37 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,294 Shares 34,300 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $6,248 Shares 21,300 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,196 Shares 47,000 Est. Cost $132.88 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $6,110 Shares 45,400 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,049 Shares 10,500 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,988 Shares 70,700 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value ($000) $5,939 Shares 119,800 Est. Cost Unrealized
T AT&T INC 0.2%
Value ($000) $5,903 Shares 249,800 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $5,878 Shares 12,900 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $5,861 Shares 23,700 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $5,816 Shares 26,100 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $5,795 Shares 9,200 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,793 Shares 52,200 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $5,706 Shares 23,600 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value ($000) $5,703 Shares 42,400 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,692 Shares 51,300 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $5,677 Shares 10,200 Est. Cost $112.05 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,645 Shares 77,300 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value ($000) $5,630 Shares 37,800 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $5,600 Shares 27,700 Est. Cost $213.37 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $5,482 Shares 232,000 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $5,419 Shares 54,700 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,363 Shares 53,000 Est. Cost $92.00 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,317 Shares 72,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,250 Shares 45,400 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,966 Shares 38,200 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,953 Shares 52,700 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $4,888 Shares 59,100 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,866 Shares 51,800 Est. Cost Unrealized
BA BOEING CO 0.2%
Value ($000) $4,806 Shares 25,100 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,780 Shares 8,300 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $4,764 Shares 54,500 Est. Cost $84.62 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $4,717 Shares 19,500 Est. Cost Unrealized
LINDE PLC 0.2%
Value ($000) $4,694 Shares 14,700 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,645 Shares 45,900 Est. Cost $92.00 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,643 Shares 20,400 Est. Cost Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $4,522 Shares 28,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,438 Shares 48,800 Est. Cost Unrealized
BLACKROCK INC 0.2%
Value ($000) $4,432 Shares 5,800 Est. Cost $839.38 Unrealized
WMT WALMART INC 0.2%
Value ($000) $4,408 Shares 29,600 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value ($000) $4,352 Shares 20,500 Est. Cost $191.32 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,342 Shares 33,400 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,300 Shares 43,000 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $4,299 Shares 22,800 Est. Cost $190.28 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $4,288 Shares 15,700 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,283 Shares 9,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $4,252 Shares 7,900 Est. Cost $537.70 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,224 Shares 14,400 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,202 Shares 21,600 Est. Cost Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $4,175 Shares 8,500 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $4,157 Shares 27,200 Est. Cost $153.59 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,144 Shares 16,500 Est. Cost Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $4,117 Shares 25,500 Est. Cost Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $4,108 Shares 19,200 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $4,092 Shares 46,800 Est. Cost $84.62 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,076 Shares 6,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,035 Shares 36,900 Est. Cost $119.38 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $4,031 Shares 48,700 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,011 Shares 18,700 Est. Cost $177.17 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,967 Shares 34,300 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $3,929 Shares 10,500 Est. Cost $41.63 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $3,918 Shares 1,202 Est. Cost $154.52 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $3,867 Shares 9,300 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,810 Shares 45,200 Est. Cost $83.37 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,697 Shares 19,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,682 Shares 12,200 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,526 Shares 8,600 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,525 Shares 1,500 Est. Cost $2298.42 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,485 Shares 21,100 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,456 Shares 41,000 Est. Cost $83.37 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,380 Shares 14,100 Est. Cost $218.34 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,358 Shares 36,700 Est. Cost $58.52 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $3,354 Shares 15,800 Est. Cost $191.32 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $3,331 Shares 14,000 Est. Cost $200.71 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,298 Shares 25,700 Est. Cost Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $3,290 Shares 6,700 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,269 Shares 12,000 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,228 Shares 17,500 Est. Cost $174.10 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,213 Shares 17,400 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,206 Shares 12,000 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $3,150 Shares 18,300 Est. Cost $168.36 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $3,144 Shares 14,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,135 Shares 9,500 Est. Cost $319.80 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $3,132 Shares 4,100 Est. Cost $839.38 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,104 Shares 58,100 Est. Cost $53.50 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $3,103 Shares 58,100 Est. Cost $53.50 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,085 Shares 16,500 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,082 Shares 59,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,041 Shares 18,400 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,040 Shares 12,100 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,036 Shares 9,200 Est. Cost $319.80 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,003 Shares 33,000 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,001 Shares 17,600 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,000 Shares 6,800 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,981 Shares 13,100 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,949 Shares 49,600 Est. Cost $59.38 Unrealized -7.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,938 Shares 11,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,916 Shares 9,741 Est. Cost $313.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,898 Shares 37,200 Est. Cost $83.39 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,885 Shares 21,900 Est. Cost $132.88 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,873 Shares 31,400 Est. Cost $58.52 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $2,832 Shares 14,800 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2,781 Shares 52,300 Est. Cost $47.84 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $2,779 Shares 74,200 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,696 Shares 12,100 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,676 Shares 14,300 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,645 Shares 44,500 Est. Cost $59.38 Unrealized -7.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,634 Shares 31,100 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,619 Shares 50,100 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,464 Shares 56,300 Est. Cost $48.17 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $2,456 Shares 16,500 Est. Cost $114.60 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2,452 Shares 13,000 Est. Cost $190.28 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,431 Shares 38,700 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,429 Shares 40,100 Est. Cost $63.23 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,424 Shares 40,000 Est. Cost $63.23 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,414 Shares 42,600 Est. Cost $50.63 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,389 Shares 23,800 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,325 Shares 12,600 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,308 Shares 9,700 Est. Cost $200.71 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,294 Shares 7,600 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,281 Shares 60,900 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,267 Shares 13,300 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,262 Shares 8,500 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,248 Shares 9,000 Est. Cost $266.51 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,232 Shares 8,200 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,231 Shares 20,000 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,228 Shares 39,300 Est. Cost $50.63 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,214 Shares 12,000 Est. Cost $174.10 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $2,207 Shares 130,600 Est. Cost Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $2,207 Shares 9,200 Est. Cost $218.34 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $2,205 Shares 41,500 Est. Cost $47.84 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,168 Shares 16,900 Est. Cost Unrealized
LINDE PLC 0.1%
Value ($000) $2,140 Shares 6,700 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,130 Shares 3,900 Est. Cost $587.05 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $2,116 Shares 3,800 Est. Cost $112.05 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1,951 Shares 13,100 Est. Cost $114.60 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,941 Shares 7,300 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,809 Shares 16,200 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,749 Shares 7,000 Est. Cost $266.51 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,713 Shares 8,473 Est. Cost $213.37 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,684 Shares 16,800 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,651 Shares 97,700 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,566 Shares 35,800 Est. Cost $48.17 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,564 Shares 2,900 Est. Cost $537.70 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,536 Shares 19,700 Est. Cost $83.39 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,529 Shares 2,800 Est. Cost $587.05 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,475 Shares 23,500 Est. Cost Unrealized
INTU INTUIT 0.1%
Value ($000) $1,394 Shares 2,900 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $1,341 Shares 7,800 Est. Cost $168.36 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1,240 Shares 30,071 Est. Cost $40.82 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $948 Shares 341 Est. Cost $134.81 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $890 Shares 8,794 Est. Cost $92.00 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $874 Shares 18,042 Est. Cost $48.49 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $793 Shares 4,203 Est. Cost $190.28 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $771 Shares 5,847 Est. Cost $132.88 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $706 Shares 8,083 Est. Cost $84.62 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $684 Shares 3,708 Est. Cost $174.10 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $675 Shares 1,212 Est. Cost $112.05 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $670 Shares 240 Est. Cost $134.94 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $660 Shares 12,962 Est. Cost $41.50 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $617 Shares 5,639 Est. Cost $119.38 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $579 Shares 3,555 Est. Cost $122.75 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $563 Shares 3,686 Est. Cost $153.59 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $555 Shares 10,713 Est. Cost $40.78 Unrealized +4.2%
INTU INTUIT 0.0%
Value ($000) $480 Shares 1,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $464 Shares 2,164 Est. Cost $177.17 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $440 Shares 8,242 Est. Cost $53.50 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $411 Shares 7,725 Est. Cost $47.84 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $381 Shares 1,016 Est. Cost $41.63 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $378 Shares 703 Est. Cost $537.70 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $369 Shares 3,115 Est. Cost $115.36 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $364 Shares 4,323 Est. Cost $83.37 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $341 Shares 145 Est. Cost $2298.42 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $326 Shares 5,747 Est. Cost $50.63 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $285 Shares 1,199 Est. Cost $200.71 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $238 Shares 1,123 Est. Cost $191.32 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $235 Shares 100 Est. Cost $2298.42 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $218 Shares 2,804 Est. Cost $83.39 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $175 Shares 1,018 Est. Cost $168.36 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $138 Shares 3,152 Est. Cost $48.17 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $128 Shares 861 Est. Cost $114.60 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $116 Shares 843 Est. Cost $141.24 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $114 Shares 1,241 Est. Cost $58.52 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $107 Shares 196 Est. Cost $587.05 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $76 Shares 1,618 Est. Cost $42.85 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $69 Shares 286 Est. Cost $218.34 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $68 Shares 1,126 Est. Cost $63.23 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $23 Shares 93 Est. Cost $266.51 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $21 Shares 64 Est. Cost $319.80 Unrealized 0.0%