QVR LLC Hedge Fund

CIK: 0001718858 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $1,371,256 (100.0% shares, 0.0% debt)

Holdings (332)

IWM ISHARES TR 27.3%
Value ($000) $374,032 Shares 2,208,500 Est. Cost $169.37 Unrealized
QQQ INVESCO QQQ TR 15.7%
Value ($000) $214,974 Shares 767,000 Est. Cost $280.27 Unrealized
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $69,324 Shares 183,761 Est. Cost $377.25 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $47,078 Shares 183,300 Est. Cost $263.43 Unrealized 0.0%
AAPL APPLE INC 2.8%
Value ($000) $37,873 Shares 277,000 Est. Cost $148.64 Unrealized 0.0%
AAPL APPLE INC 2.2%
Value ($000) $30,802 Shares 225,300 Est. Cost $148.64 Unrealized 0.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $20,930 Shares 81,500 Est. Cost $263.43 Unrealized 0.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $17,483 Shares 164,600 Est. Cost $129.66 Unrealized -3.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $16,846 Shares 32,800 Est. Cost $471.05 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $12,743 Shares 120,000 Est. Cost $129.66 Unrealized -3.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $10,683 Shares 41,595 Est. Cost $263.43 Unrealized 0.0%
IWM ISHARES TR 0.7%
Value ($000) $10,162 Shares 60,000 Est. Cost $169.37 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $8,751 Shares 13,000 Est. Cost $272.96 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $8,309 Shares 42,200 Est. Cost $201.06 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $7,166 Shares 83,700 Est. Cost $79.58 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $6,800 Shares 40,800 Est. Cost $149.80 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $6,768 Shares 217,400 Est. Cost $40.82 Unrealized -19.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $6,629 Shares 46,100 Est. Cost $137.29 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $6,563 Shares 3,000 Est. Cost $129.71 Unrealized -9.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $6,540 Shares 3,000 Est. Cost $133.49 Unrealized -12.5%
PFE PFIZER INC 0.4%
Value ($000) $6,024 Shares 114,900 Est. Cost $40.78 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,814 Shares 21,300 Est. Cost $313.72 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $5,764 Shares 51,200 Est. Cost $113.02 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $5,727 Shares 35,500 Est. Cost $191.58 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,368 Shares 11,200 Est. Cost $484.91 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $5,269 Shares 34,400 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $5,157 Shares 18,400 Est. Cost $280.27 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,149 Shares 60,100 Est. Cost $79.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $5,077 Shares 33,500 Est. Cost $18.84 Unrealized 0.0%
IWM ISHARES TR 0.4%
Value ($000) $4,810 Shares 28,400 Est. Cost $169.37 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $4,788 Shares 14,200 Est. Cost $345.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,786 Shares 61,800 Est. Cost $68.84 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,779 Shares 17,500 Est. Cost $313.72 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $4,660 Shares 51,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,294 Shares 38,100 Est. Cost $113.02 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,291 Shares 7,900 Est. Cost $544.70 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $4,254 Shares 35,000 Est. Cost $44.03 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,024 Shares 28,000 Est. Cost $137.29 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $4,016 Shares 94,200 Est. Cost $42.82 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $3,985 Shares 24,100 Est. Cost $174.57 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,942 Shares 51,200 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,935 Shares 8,200 Est. Cost $484.91 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,835 Shares 21,600 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $3,825 Shares 11,800 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value ($000) $3,811 Shares 60,600 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,798 Shares 21,400 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value ($000) $3,768 Shares 59,900 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $3,750 Shares 22,500 Est. Cost $149.80 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $3,737 Shares 24,400 Est. Cost Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $3,737 Shares 87,600 Est. Cost $42.82 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $3,514 Shares 9,600 Est. Cost $406.98 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $3,488 Shares 1,600 Est. Cost $133.49 Unrealized -12.5%
AVGO BROADCOM INC 0.2%
Value ($000) $3,352 Shares 6,900 Est. Cost $52.39 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,344 Shares 85,200 Est. Cost $38.75 Unrealized -1.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,272 Shares 21,600 Est. Cost $18.84 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,235 Shares 13,100 Est. Cost $226.36 Unrealized 0.0%
LINDE PLC 0.2%
Value ($000) $3,107 Shares 10,800 Est. Cost $287.57 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,089 Shares 48,900 Est. Cost $72.18 Unrealized -9.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $3,016 Shares 9,300 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,978 Shares 5,800 Est. Cost $471.05 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $2,936 Shares 18,200 Est. Cost $191.58 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,897 Shares 73,800 Est. Cost $38.75 Unrealized -1.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,864 Shares 11,300 Est. Cost $226.23 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $2,859 Shares 26,300 Est. Cost $115.36 Unrealized -8.0%
PFE PFIZER INC 0.2%
Value ($000) $2,851 Shares 54,400 Est. Cost $40.78 Unrealized +3.0%
GOOG ALPHABET INC 0.2%
Value ($000) $2,844 Shares 1,300 Est. Cost $129.71 Unrealized -9.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,797 Shares 8,300 Est. Cost $345.63 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,731 Shares 53,800 Est. Cost $41.50 Unrealized -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,661 Shares 4,900 Est. Cost $544.70 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $2,661 Shares 24,500 Est. Cost $115.36 Unrealized -8.0%
V VISA INC 0.2%
Value ($000) $2,655 Shares 13,500 Est. Cost $201.06 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $2,611 Shares 124,600 Est. Cost $16.30 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,603 Shares 28,100 Est. Cost $92.00 Unrealized -6.6%
AAPL APPLE INC 0.2%
Value ($000) $2,585 Shares 18,909 Est. Cost $148.64 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,501 Shares 9,000 Est. Cost $284.60 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $2,488 Shares 27,300 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,417 Shares 6,600 Est. Cost $406.98 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,392 Shares 13,100 Est. Cost $177.17 Unrealized -13.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,390 Shares 8,600 Est. Cost $284.60 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,334 Shares 46,000 Est. Cost $41.50 Unrealized -3.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,305 Shares 9,100 Est. Cost $226.23 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,304 Shares 58,800 Est. Cost $48.49 Unrealized -17.6%
HD HOME DEPOT INC 0.2%
Value ($000) $2,301 Shares 8,400 Est. Cost $313.99 Unrealized -14.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,299 Shares 15,900 Est. Cost $122.75 Unrealized +16.3%
AMGN AMGEN INC 0.2%
Value ($000) $2,289 Shares 9,400 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $2,285 Shares 4,800 Est. Cost $112.05 Unrealized -14.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,249 Shares 29,200 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,249 Shares 18,500 Est. Cost $44.03 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,247 Shares 7,100 Est. Cost $337.29 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,211 Shares 22,400 Est. Cost $85.41 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $2,167 Shares 7,900 Est. Cost $313.99 Unrealized -14.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,164 Shares 22,900 Est. Cost $116.10 Unrealized -6.6%
TSLA TESLA INC 0.2%
Value ($000) $2,153 Shares 3,200 Est. Cost $272.96 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $2,133 Shares 57,100 Est. Cost $40.62 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,095 Shares 21,800 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $2,090 Shares 4,300 Est. Cost $52.39 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,064 Shares 21,900 Est. Cost $116.10 Unrealized -6.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,049 Shares 22,100 Est. Cost $92.00 Unrealized -6.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,019 Shares 6,400 Est. Cost $337.29 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $2,007 Shares 5,200 Est. Cost $404.46 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,988 Shares 25,700 Est. Cost $68.84 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,941 Shares 9,100 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,898 Shares 21,100 Est. Cost $89.94 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,848 Shares 7,600 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,825 Shares 10,500 Est. Cost $166.30 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,796 Shares 9,121 Est. Cost $201.06 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,722 Shares 8,200 Est. Cost $202.51 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,713 Shares 24,500 Est. Cost $69.84 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $1,707 Shares 2,800 Est. Cost $609.93 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,680 Shares 11,500 Est. Cost $147.64 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,676 Shares 42,800 Est. Cost $48.49 Unrealized -17.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,642 Shares 11,400 Est. Cost $122.75 Unrealized +16.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,639 Shares 26,400 Est. Cost $57.24 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,637 Shares 13,900 Est. Cost $123.36 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,622 Shares 43,400 Est. Cost $40.62 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $1,613 Shares 8,200 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,608 Shares 6,300 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,584 Shares 50,900 Est. Cost $40.82 Unrealized -19.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,584 Shares 16,500 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,564 Shares 13,300 Est. Cost $123.36 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,554 Shares 10,000 Est. Cost $151.71 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,552 Shares 11,200 Est. Cost $157.56 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,549 Shares 15,700 Est. Cost $85.41 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,541 Shares 9,300 Est. Cost $174.57 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,535 Shares 7,200 Est. Cost Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $1,500 Shares 5,700 Est. Cost $218.34 Unrealized +10.6%
DE DEERE & CO 0.1%
Value ($000) $1,500 Shares 5,000 Est. Cost $349.66 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,495 Shares 23,500 Est. Cost $50.29 Unrealized -5.4%
NKE NIKE INC 0.1%
Value ($000) $1,494 Shares 14,600 Est. Cost $111.29 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,484 Shares 8,500 Est. Cost $213.37 Unrealized -15.8%
TGT TARGET CORP 0.1%
Value ($000) $1,468 Shares 10,400 Est. Cost $176.89 Unrealized -3.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,448 Shares 3,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,439 Shares 33,757 Est. Cost $42.82 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,431 Shares 34,300 Est. Cost $38.45 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,427 Shares 10,100 Est. Cost $117.50 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,423 Shares 7,100 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,414 Shares 13,200 Est. Cost $95.38 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $1,403 Shares 2,300 Est. Cost $609.93 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,400 Shares 5,500 Est. Cost $238.47 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,393 Shares 13,000 Est. Cost $95.38 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,387 Shares 21,800 Est. Cost $50.29 Unrealized -5.4%
MMM 3M CO 0.1%
Value ($000) $1,375 Shares 10,600 Est. Cost $114.60 Unrealized -8.2%
BA BOEING CO 0.1%
Value ($000) $1,370 Shares 10,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,367 Shares 4,600 Est. Cost $286.58 Unrealized -1.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,351 Shares 17,700 Est. Cost $70.38 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,351 Shares 19,300 Est. Cost $69.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,349 Shares 11,981 Est. Cost $113.02 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,348 Shares 15,000 Est. Cost $90.37 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,343 Shares 17,600 Est. Cost $119.38 Unrealized -21.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,339 Shares 24,000 Est. Cost $58.31 Unrealized -1.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,330 Shares 14,500 Est. Cost $90.53 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $1,324 Shares 4,600 Est. Cost $287.57 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,312 Shares 21,200 Est. Cost $54.09 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,307 Shares 7,300 Est. Cost $197.29 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,304 Shares 5,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,287 Shares 16,800 Est. Cost $119.38 Unrealized -21.6%
CME CME GROUP INC 0.1%
Value ($000) $1,287 Shares 6,300 Est. Cost $200.71 Unrealized -9.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,281 Shares 2,494 Est. Cost $471.05 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,278 Shares 10,000 Est. Cost $153.59 Unrealized -18.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,260 Shares 5,100 Est. Cost $226.36 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1,249 Shares 59,600 Est. Cost $16.30 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $1,247 Shares 1,851 Est. Cost $272.96 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $1,230 Shares 8,600 Est. Cost $168.36 Unrealized -15.1%
CME CME GROUP INC 0.1%
Value ($000) $1,226 Shares 6,000 Est. Cost $200.71 Unrealized -9.3%
CB CHUBB LIMITED 0.1%
Value ($000) $1,220 Shares 6,200 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,217 Shares 16,000 Est. Cost $84.62 Unrealized -14.4%
C CITIGROUP INC 0.1%
Value ($000) $1,199 Shares 26,100 Est. Cost $53.50 Unrealized -18.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,197 Shares 7,800 Est. Cost $150.98 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,194 Shares 18,900 Est. Cost $72.18 Unrealized -9.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,155 Shares 12,700 Est. Cost $132.88 Unrealized -20.2%
TGT TARGET CORP 0.1%
Value ($000) $1,141 Shares 8,100 Est. Cost $176.89 Unrealized -3.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,106 Shares 26,500 Est. Cost $38.45 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,100 Shares 14,400 Est. Cost $70.38 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,098 Shares 12,200 Est. Cost $90.37 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,084 Shares 15,200 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,082 Shares 10,600 Est. Cost $111.29 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,071 Shares 11,900 Est. Cost $89.94 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,051 Shares 13,800 Est. Cost $84.62 Unrealized -14.4%
ZTS ZOETIS INC 0.1%
Value ($000) $1,049 Shares 6,100 Est. Cost $190.28 Unrealized -12.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,044 Shares 12,191 Est. Cost $79.58 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $1,043 Shares 35,900 Est. Cost $30.95 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,038 Shares 6,292 Est. Cost $174.57 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,032 Shares 3,063 Est. Cost $345.63 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,028 Shares 6,100 Est. Cost $150.18 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,027 Shares 11,300 Est. Cost $132.88 Unrealized -20.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,011 Shares 6,500 Est. Cost $151.71 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,007 Shares 21,900 Est. Cost $53.50 Unrealized -18.2%
USB US BANCORP DEL 0.1%
Value ($000) $999 Shares 21,700 Est. Cost $47.84 Unrealized -12.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $989 Shares 2,703 Est. Cost $406.98 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $972 Shares 13,900 Est. Cost $86.55 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $951 Shares 5,300 Est. Cost $197.29 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $949 Shares 20,000 Est. Cost $50.63 Unrealized -19.5%
META META PLATFORMS INC 0.1%
Value ($000) $946 Shares 5,866 Est. Cost $191.58 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $943 Shares 6,800 Est. Cost $157.56 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $939 Shares 4,200 Est. Cost $266.51 Unrealized -6.9%
NFLX NETFLIX INC 0.1%
Value ($000) $922 Shares 5,300 Est. Cost $41.63 Unrealized -46.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $916 Shares 4,600 Est. Cost $225.90 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $885 Shares 5,100 Est. Cost $166.30 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $884 Shares 6,900 Est. Cost $153.59 Unrealized -18.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $877 Shares 5,200 Est. Cost $150.18 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $874 Shares 4,400 Est. Cost $225.90 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $869 Shares 12,200 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $869 Shares 1,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $865 Shares 14,000 Est. Cost $54.09 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $865 Shares 3,400 Est. Cost $238.47 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $861 Shares 4,700 Est. Cost $177.17 Unrealized -13.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $860 Shares 27,100 Est. Cost $48.17 Unrealized -24.9%
LINDE PLC 0.1%
Value ($000) $842 Shares 2,928 Est. Cost $287.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $840 Shares 4,000 Est. Cost $202.51 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $829 Shares 7,809 Est. Cost $129.66 Unrealized -3.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $826 Shares 9,000 Est. Cost $90.53 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $820 Shares 5,800 Est. Cost $117.50 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $816 Shares 14,600 Est. Cost $58.31 Unrealized -1.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $816 Shares 3,100 Est. Cost $218.34 Unrealized +10.6%
LAM RESEARCH CORP 0.1%
Value ($000) $812 Shares 1,900 Est. Cost $537.70 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $802 Shares 368 Est. Cost $133.49 Unrealized -12.5%
MMM 3M CO 0.1%
Value ($000) $790 Shares 6,100 Est. Cost $114.60 Unrealized -8.2%
ZTS ZOETIS INC 0.1%
Value ($000) $756 Shares 4,400 Est. Cost $190.28 Unrealized -12.4%
GOOG ALPHABET INC 0.1%
Value ($000) $746 Shares 341 Est. Cost $129.71 Unrealized -9.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $735 Shares 18,737 Est. Cost $38.75 Unrealized -1.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $733 Shares 11,602 Est. Cost $72.18 Unrealized -9.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $731 Shares 1,700 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $705 Shares 12,700 Est. Cost $83.39 Unrealized -20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $704 Shares 2,500 Est. Cost $267.66 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $699 Shares 5,200 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $688 Shares 1,600 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $686 Shares 5,100 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $680 Shares 4,489 Est. Cost $18.84 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $678 Shares 4,300 Est. Cost $174.10 Unrealized -16.4%
DE DEERE & CO 0.0%
Value ($000) $660 Shares 2,200 Est. Cost $349.66 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $645 Shares 4,700 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $644 Shares 4,200 Est. Cost $150.98 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $644 Shares 3,700 Est. Cost $41.63 Unrealized -46.7%
USB US BANCORP DEL 0.0%
Value ($000) $640 Shares 13,900 Est. Cost $47.84 Unrealized -12.4%
NOW SERVICENOW INC 0.0%
Value ($000) $620 Shares 1,300 Est. Cost $112.05 Unrealized -14.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $615 Shares 4,200 Est. Cost $147.64 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $610 Shares 1,300 Est. Cost $587.05 Unrealized -17.0%
LOW LOWES COS INC 0.0%
Value ($000) $609 Shares 3,500 Est. Cost $213.37 Unrealized -15.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $605 Shares 10,900 Est. Cost $83.39 Unrealized -20.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $602 Shares 12,700 Est. Cost $50.63 Unrealized -19.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $580 Shares 2,600 Est. Cost $266.51 Unrealized -6.9%
INTU INTUIT 0.0%
Value ($000) $580 Shares 1,500 Est. Cost $404.46 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $561 Shares 2,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $560 Shares 8,000 Est. Cost $86.55 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $542 Shares 3,709 Est. Cost $147.64 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $538 Shares 3,740 Est. Cost $137.29 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $537 Shares 48,300 Est. Cost $10.55 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $534 Shares 1,900 Est. Cost $267.66 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $523 Shares 2,119 Est. Cost $226.36 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $499 Shares 3,534 Est. Cost $176.89 Unrealized -3.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $499 Shares 3,602 Est. Cost $157.56 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $492 Shares 44,200 Est. Cost $10.55 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $490 Shares 1,030 Est. Cost $112.05 Unrealized -14.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $485 Shares 3,349 Est. Cost $122.75 Unrealized +16.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $457 Shares 2,627 Est. Cost $166.30 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $449 Shares 1,500 Est. Cost $286.58 Unrealized -1.0%
CSX CSX CORP 0.0%
Value ($000) $448 Shares 15,400 Est. Cost $30.95 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $432 Shares 4,662 Est. Cost $92.00 Unrealized -6.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $411 Shares 7,352 Est. Cost $58.31 Unrealized -1.5%
LOW LOWES COS INC 0.0%
Value ($000) $408 Shares 2,335 Est. Cost $213.37 Unrealized -15.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $398 Shares 6,400 Est. Cost $57.24 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $395 Shares 2,500 Est. Cost $174.10 Unrealized -16.4%
INTU INTUIT 0.0%
Value ($000) $379 Shares 982 Est. Cost $404.46 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $375 Shares 690 Est. Cost $544.70 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $368 Shares 1,230 Est. Cost $349.66 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $355 Shares 3,873 Est. Cost $90.53 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $344 Shares 8,225 Est. Cost $38.45 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $341 Shares 3,609 Est. Cost $116.10 Unrealized -6.6%
FTNT FORTINET INC 0.0%
Value ($000) $339 Shares 6,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $323 Shares 3,600 Est. Cost $90.37 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $321 Shares 4,148 Est. Cost $68.84 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $320 Shares 1,788 Est. Cost $197.29 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $317 Shares 4,976 Est. Cost $50.29 Unrealized -5.4%
MRNA MODERNA INC 0.0%
Value ($000) $314 Shares 2,200 Est. Cost $168.36 Unrealized -15.1%
NKE NIKE INC 0.0%
Value ($000) $313 Shares 3,064 Est. Cost $111.29 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $300 Shares 700 Est. Cost $537.70 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $299 Shares 9,400 Est. Cost $48.17 Unrealized -24.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $293 Shares 1,394 Est. Cost $202.51 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $274 Shares 1,500 Est. Cost $177.17 Unrealized -13.4%
WMT WALMART INC 0.0%
Value ($000) $263 Shares 2,163 Est. Cost $44.03 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $258 Shares 423 Est. Cost $609.93 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $249 Shares 981 Est. Cost $226.23 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $240 Shares 5,210 Est. Cost $47.84 Unrealized -12.4%
FTNT FORTINET INC 0.0%
Value ($000) $238 Shares 4,200 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $229 Shares 772 Est. Cost $286.58 Unrealized -1.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $224 Shares 1,455 Est. Cost $150.98 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $220 Shares 1,305 Est. Cost $150.18 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $216 Shares 777 Est. Cost $284.60 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $213 Shares 499 Est. Cost $537.70 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $213 Shares 2,342 Est. Cost $132.88 Unrealized -20.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $209 Shares 437 Est. Cost $484.91 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $204 Shares 2,666 Est. Cost $119.38 Unrealized -21.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $202 Shares 795 Est. Cost $238.47 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $196 Shares 3,153 Est. Cost $57.24 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $187 Shares 2,680 Est. Cost $86.55 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $187 Shares 3,940 Est. Cost $50.63 Unrealized -19.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $185 Shares 1,573 Est. Cost $123.36 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $172 Shares 628 Est. Cost $313.99 Unrealized -14.3%
AVGO BROADCOM INC 0.0%
Value ($000) $170 Shares 350 Est. Cost $52.39 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $154 Shares 974 Est. Cost $174.10 Unrealized -16.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $151 Shares 552 Est. Cost $313.72 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $141 Shares 300 Est. Cost $587.05 Unrealized -17.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $139 Shares 1,300 Est. Cost $95.38 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $119 Shares 830 Est. Cost $168.36 Unrealized -15.1%
T AT&T INC 0.0%
Value ($000) $113 Shares 5,370 Est. Cost $16.30 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $113 Shares 2,451 Est. Cost $53.50 Unrealized -18.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $107 Shares 540 Est. Cost $225.90 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $105 Shares 2,687 Est. Cost $48.49 Unrealized -17.6%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $104 Shares 3,327 Est. Cost $40.82 Unrealized -19.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $101 Shares 649 Est. Cost $151.71 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $88 Shares 529 Est. Cost $149.80 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $83 Shares 475 Est. Cost $41.63 Unrealized -46.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $78 Shares 793 Est. Cost $85.41 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 1,358 Est. Cost $83.39 Unrealized -20.2%
CSX CSX CORP 0.0%
Value ($000) $72 Shares 2,468 Est. Cost $30.95 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $68 Shares 215 Est. Cost $337.29 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $68 Shares 484 Est. Cost $117.50 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $68 Shares 1,831 Est. Cost $40.62 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $65 Shares 505 Est. Cost $114.60 Unrealized -8.2%
ZTS ZOETIS INC 0.0%
Value ($000) $65 Shares 379 Est. Cost $190.28 Unrealized -12.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $61 Shares 130 Est. Cost $587.05 Unrealized -17.0%
F FORD MTR CO DEL 0.0%
Value ($000) $61 Shares 5,502 Est. Cost $10.55 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $59 Shares 541 Est. Cost $115.36 Unrealized -8.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $57 Shares 634 Est. Cost $89.94 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $50 Shares 654 Est. Cost $70.38 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $48 Shares 626 Est. Cost $84.62 Unrealized -14.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $42 Shares 676 Est. Cost $54.09 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $24 Shares 748 Est. Cost $48.17 Unrealized -24.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 54 Est. Cost $267.66 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $7 Shares 27 Est. Cost $218.34 Unrealized +10.6%
ORCL ORACLE CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $69.84 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $153.59 Unrealized -18.7%