QVR LLC Hedge Fund

CIK: 0001718858 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $1,223,896 (100.0% shares, 0.0% debt)

Holdings (310)

IWM ISHARES TR 30.6%
Value ($000) $374,995 Shares 2,273,800 Est. Cost $168.95 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $67,219 Shares 486,400 Est. Cost $153.63 Unrealized +0.4%
MSFT MICROSOFT CORP 4.0%
Value ($000) $48,767 Shares 209,400 Est. Cost $262.00 Unrealized -2.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $27,418 Shares 242,600 Est. Cost $126.96 Unrealized -0.4%
AAPL APPLE INC 2.1%
Value ($000) $25,552 Shares 184,900 Est. Cost $153.63 Unrealized +0.4%
AAPL APPLE INC 1.8%
Value ($000) $22,419 Shares 162,221 Est. Cost $153.63 Unrealized +0.4%
MSFT MICROSOFT CORP 1.7%
Value ($000) $20,844 Shares 89,500 Est. Cost $262.00 Unrealized -2.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $20,500 Shares 181,400 Est. Cost $126.96 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $16,262 Shares 60,900 Est. Cost $285.89 Unrealized -0.5%
TSLA TESLA INC 1.3%
Value ($000) $15,943 Shares 60,100 Est. Cost $278.32 Unrealized +0.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $13,671 Shares 142,900 Est. Cost $110.31 Unrealized -0.2%
MSFT MICROSOFT CORP 1.0%
Value ($000) $12,399 Shares 53,236 Est. Cost $262.00 Unrealized -2.0%
GOOG ALPHABET INC 1.0%
Value ($000) $12,345 Shares 128,400 Est. Cost $110.99 Unrealized -0.1%
META META PLATFORMS INC 1.0%
Value ($000) $12,034 Shares 88,700 Est. Cost $167.66 Unrealized -4.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $11,707 Shares 122,400 Est. Cost $110.31 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $9,246 Shares 18,300 Est. Cost $471.05 Unrealized +5.1%
GOOG ALPHABET INC 0.7%
Value ($000) $8,076 Shares 84,000 Est. Cost $110.99 Unrealized -0.1%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $7,796 Shares 64,200 Est. Cost $16.69 Unrealized -5.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $6,845 Shares 41,900 Est. Cost $152.90 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $6,505 Shares 74,500 Est. Cost $79.58 Unrealized +2.2%
TSLA TESLA INC 0.5%
Value ($000) $6,500 Shares 24,500 Est. Cost $278.32 Unrealized +0.3%
PFE PFIZER INC 0.5%
Value ($000) $6,329 Shares 144,600 Est. Cost $40.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,065 Shares 12,000 Est. Cost $471.05 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $5,924 Shares 56,700 Est. Cost $111.42 Unrealized -5.2%
ABBV ABBVIE INC 0.5%
Value ($000) $5,730 Shares 42,700 Est. Cost $127.12 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $5,714 Shares 20,700 Est. Cost $313.99 Unrealized -13.8%
HD HOME DEPOT INC 0.5%
Value ($000) $5,711 Shares 20,700 Est. Cost $313.99 Unrealized -13.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,694 Shares 65,200 Est. Cost $79.58 Unrealized +2.2%
ABT ABBOTT LABS 0.5%
Value ($000) $5,660 Shares 58,500 Est. Cost $100.51 Unrealized -0.5%
ABBV ABBVIE INC 0.4%
Value ($000) $5,462 Shares 40,700 Est. Cost $127.12 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $5,295 Shares 94,500 Est. Cost $56.05 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $5,214 Shares 41,300 Est. Cost $132.70 Unrealized -1.6%
IWM ISHARES TR 0.4%
Value ($000) $5,162 Shares 31,300 Est. Cost $168.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,154 Shares 19,300 Est. Cost $285.89 Unrealized -0.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $5,142 Shares 45,505 Est. Cost $126.96 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $5,083 Shares 133,800 Est. Cost $35.76 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $4,978 Shares 131,100 Est. Cost $35.76 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $4,818 Shares 14,900 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $4,709 Shares 18,300 Est. Cost $275.98 Unrealized -0.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4,491 Shares 37,000 Est. Cost $16.69 Unrealized -5.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,427 Shares 27,100 Est. Cost $152.90 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $4,309 Shares 26,400 Est. Cost $154.15 Unrealized +0.2%
ABT ABBOTT LABS 0.3%
Value ($000) $4,227 Shares 43,700 Est. Cost $100.51 Unrealized -0.5%
MRK MERCK & CO INC 0.3%
Value ($000) $4,082 Shares 47,400 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value ($000) $4,060 Shares 72,500 Est. Cost $56.05 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $4,020 Shares 41,810 Est. Cost $110.99 Unrealized -0.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $3,913 Shares 12,100 Est. Cost Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $3,899 Shares 27,100 Est. Cost $174.57 Unrealized -4.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,873 Shares 15,000 Est. Cost $237.28 Unrealized +1.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $3,795 Shares 129,400 Est. Cost $35.48 Unrealized -5.1%
PFE PFIZER INC 0.3%
Value ($000) $3,743 Shares 85,500 Est. Cost $40.41 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,725 Shares 29,500 Est. Cost $132.70 Unrealized -1.6%
META META PLATFORMS INC 0.3%
Value ($000) $3,704 Shares 27,300 Est. Cost $167.66 Unrealized -4.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,649 Shares 38,700 Est. Cost $108.32 Unrealized -3.5%
META META PLATFORMS INC 0.3%
Value ($000) $3,636 Shares 26,799 Est. Cost $167.66 Unrealized -4.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $3,596 Shares 89,900 Est. Cost $42.82 Unrealized -6.5%
V VISA INC 0.3%
Value ($000) $3,555 Shares 20,000 Est. Cost $201.06 Unrealized -1.4%
WMT WALMART INC 0.3%
Value ($000) $3,554 Shares 27,400 Est. Cost $43.16 Unrealized -2.7%
MRK MERCK & CO INC 0.3%
Value ($000) $3,514 Shares 40,800 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,352 Shares 11,800 Est. Cost $327.80 Unrealized -0.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,334 Shares 23,200 Est. Cost $126.02 Unrealized +5.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $3,326 Shares 34,768 Est. Cost $110.31 Unrealized -0.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $3,280 Shares 11,900 Est. Cost $406.98 Unrealized -7.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,263 Shares 34,600 Est. Cost $108.32 Unrealized -3.5%
TSLA TESLA INC 0.3%
Value ($000) $3,245 Shares 12,235 Est. Cost $278.32 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,218 Shares 12,050 Est. Cost $285.89 Unrealized -0.5%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $3,209 Shares 106,300 Est. Cost $31.59 Unrealized -3.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,209 Shares 6,800 Est. Cost $489.71 Unrealized +1.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $3,181 Shares 7,000 Est. Cost $455.29 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $3,128 Shares 77,800 Est. Cost $41.01 Unrealized -4.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,125 Shares 82,308 Est. Cost $35.76 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $3,039 Shares 198,000 Est. Cost $15.24 Unrealized -1.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,978 Shares 29,100 Est. Cost $89.94 Unrealized -2.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,971 Shares 26,300 Est. Cost $127.13 Unrealized -0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,951 Shares 41,500 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,901 Shares 20,200 Est. Cost $126.02 Unrealized +5.4%
ORCL ORACLE CORP 0.2%
Value ($000) $2,825 Shares 46,300 Est. Cost $70.13 Unrealized +0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,814 Shares 9,900 Est. Cost $327.80 Unrealized -0.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,798 Shares 95,400 Est. Cost $35.48 Unrealized -5.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,769 Shares 26,500 Est. Cost $111.42 Unrealized -5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,691 Shares 11,900 Est. Cost $210.29 Unrealized +4.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,671 Shares 28,000 Est. Cost $91.70 Unrealized -4.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,639 Shares 9,000 Est. Cost $293.87 Unrealized +1.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,614 Shares 16,900 Est. Cost $151.01 Unrealized +0.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,610 Shares 30,300 Est. Cost $87.67 Unrealized +0.9%
WMT WALMART INC 0.2%
Value ($000) $2,582 Shares 19,900 Est. Cost $43.16 Unrealized -2.7%
LOW LOWES COS INC 0.2%
Value ($000) $2,442 Shares 13,000 Est. Cost $213.37 Unrealized -14.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,422 Shares 10,500 Est. Cost $226.36 Unrealized +4.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,421 Shares 8,800 Est. Cost $406.98 Unrealized -7.0%
LINDE PLC 0.2%
Value ($000) $2,400 Shares 8,900 Est. Cost $287.57 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,399 Shares 10,400 Est. Cost $226.36 Unrealized +4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,384 Shares 4,700 Est. Cost $544.70 Unrealized +1.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $2,368 Shares 78,400 Est. Cost $31.59 Unrealized -3.2%
AVGO BROADCOM INC 0.2%
Value ($000) $2,355 Shares 5,300 Est. Cost $49.50 Unrealized -2.9%
UNP UNION PAC CORP 0.2%
Value ($000) $2,317 Shares 11,900 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,306 Shares 89,500 Est. Cost $33.54 Unrealized -3.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,281 Shares 29,100 Est. Cost $70.61 Unrealized +9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,203 Shares 31,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,192 Shares 26,400 Est. Cost $81.75 Unrealized -1.0%
NFLX NETFLIX INC 0.2%
Value ($000) $2,143 Shares 9,100 Est. Cost $41.63 Unrealized -46.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,118 Shares 20,700 Est. Cost $89.94 Unrealized -2.0%
AVGO BROADCOM INC 0.2%
Value ($000) $2,086 Shares 4,700 Est. Cost $49.50 Unrealized -2.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,069 Shares 51,400 Est. Cost $41.01 Unrealized -4.0%
PEP PEPSICO INC 0.2%
Value ($000) $2,056 Shares 12,600 Est. Cost $154.15 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,020 Shares 17,000 Est. Cost $115.90 Unrealized -0.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,014 Shares 7,800 Est. Cost $237.28 Unrealized +1.4%
SO SOUTHERN CO 0.2%
Value ($000) $1,999 Shares 29,400 Est. Cost $66.95 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,987 Shares 6,500 Est. Cost $345.63 Unrealized +0.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,978 Shares 17,500 Est. Cost $127.13 Unrealized -0.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,966 Shares 12,700 Est. Cost $151.01 Unrealized +0.4%
LINDE PLC 0.2%
Value ($000) $1,941 Shares 7,200 Est. Cost $287.57 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,910 Shares 8,900 Est. Cost $228.80 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,898 Shares 24,000 Est. Cost $76.44 Unrealized -1.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,884 Shares 4,000 Est. Cost $489.71 Unrealized +1.7%
MS MORGAN STANLEY 0.2%
Value ($000) $1,875 Shares 23,700 Est. Cost $76.44 Unrealized -1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,853 Shares 15,600 Est. Cost $115.90 Unrealized -0.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,844 Shares 15,190 Est. Cost $16.69 Unrealized -5.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,832 Shares 19,200 Est. Cost $91.70 Unrealized -4.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,825 Shares 13,600 Est. Cost $135.67 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,788 Shares 29,000 Est. Cost $54.09 Unrealized +3.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,725 Shares 6,700 Est. Cost $275.98 Unrealized -0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,725 Shares 3,400 Est. Cost $544.70 Unrealized +1.7%
CRM SALESFORCE INC 0.1%
Value ($000) $1,683 Shares 11,700 Est. Cost $174.57 Unrealized -4.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,667 Shares 26,300 Est. Cost $113.76 Unrealized -25.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,665 Shares 27,000 Est. Cost $54.09 Unrealized +3.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,652 Shares 40,900 Est. Cost $36.32 Unrealized -9.0%
MMM 3M CO 0.1%
Value ($000) $1,624 Shares 14,700 Est. Cost $101.02 Unrealized -4.5%
ABT ABBOTT LABS 0.1%
Value ($000) $1,613 Shares 16,675 Est. Cost $100.51 Unrealized -0.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,597 Shares 15,281 Est. Cost $111.42 Unrealized -5.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,585 Shares 18,800 Est. Cost $70.38 Unrealized +11.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,550 Shares 9,600 Est. Cost $177.17 Unrealized -9.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,548 Shares 6,018 Est. Cost $275.98 Unrealized -0.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,544 Shares 52,645 Est. Cost $35.48 Unrealized -5.1%
DE DEERE & CO 0.1%
Value ($000) $1,536 Shares 4,600 Est. Cost $349.66 Unrealized -6.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,526 Shares 5,000 Est. Cost $345.63 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,508 Shares 3,900 Est. Cost $380.78 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,499 Shares 11,873 Est. Cost $132.70 Unrealized -1.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,489 Shares 16,000 Est. Cost $94.50 Unrealized -0.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,486 Shares 8,900 Est. Cost $165.03 Unrealized -1.7%
PEP PEPSICO INC 0.1%
Value ($000) $1,476 Shares 9,043 Est. Cost $154.15 Unrealized +0.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,474 Shares 18,800 Est. Cost $70.61 Unrealized +9.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,466 Shares 17,000 Est. Cost $87.67 Unrealized +0.9%
INTC INTEL CORP 0.1%
Value ($000) $1,458 Shares 56,600 Est. Cost $33.54 Unrealized -3.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,454 Shares 23,500 Est. Cost $50.29 Unrealized -14.1%
T AT&T INC 0.1%
Value ($000) $1,435 Shares 93,600 Est. Cost $15.24 Unrealized -1.0%
C CITIGROUP INC 0.1%
Value ($000) $1,425 Shares 34,200 Est. Cost $46.96 Unrealized -7.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,414 Shares 5,100 Est. Cost $218.34 Unrealized +21.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,396 Shares 6,500 Est. Cost $228.80 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,387 Shares 34,400 Est. Cost $47.84 Unrealized -18.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,360 Shares 11,700 Est. Cost $109.84 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,348 Shares 10,000 Est. Cost $157.56 Unrealized -8.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,338 Shares 13,200 Est. Cost $123.36 Unrealized -9.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,329 Shares 16,000 Est. Cost $81.75 Unrealized -1.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,325 Shares 16,200 Est. Cost $122.55 Unrealized -23.7%
NOW SERVICENOW INC 0.1%
Value ($000) $1,322 Shares 3,500 Est. Cost $108.12 Unrealized -16.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,322 Shares 18,400 Est. Cost $72.18 Unrealized -8.3%
LOW LOWES COS INC 0.1%
Value ($000) $1,313 Shares 7,000 Est. Cost $213.37 Unrealized -14.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,298 Shares 20,500 Est. Cost $113.76 Unrealized -25.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,297 Shares 15,400 Est. Cost $70.38 Unrealized +11.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,266 Shares 10,900 Est. Cost $109.84 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,252 Shares 28,617 Est. Cost $40.41 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,250 Shares 30,900 Est. Cost $36.32 Unrealized -9.0%
MMM 3M CO 0.1%
Value ($000) $1,248 Shares 11,300 Est. Cost $101.02 Unrealized -4.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,245 Shares 20,100 Est. Cost $50.29 Unrealized -14.1%
AMGN AMGEN INC 0.1%
Value ($000) $1,240 Shares 5,500 Est. Cost $217.87 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,220 Shares 15,100 Est. Cost $86.88 Unrealized -7.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,213 Shares 10,734 Est. Cost $127.13 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,195 Shares 7,400 Est. Cost $177.17 Unrealized -9.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,170 Shares 23,400 Est. Cost $83.39 Unrealized -31.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,155 Shares 8,600 Est. Cost $135.67 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,153 Shares 2,282 Est. Cost $471.05 Unrealized +5.1%
DE DEERE & CO 0.1%
Value ($000) $1,135 Shares 3,400 Est. Cost $349.66 Unrealized -6.6%
CB CHUBB LIMITED 0.1%
Value ($000) $1,127 Shares 6,200 Est. Cost $181.71 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,123 Shares 13,700 Est. Cost $122.55 Unrealized -23.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,122 Shares 15,600 Est. Cost $72.18 Unrealized -8.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,121 Shares 2,900 Est. Cost $380.78 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,113 Shares 26,700 Est. Cost $46.96 Unrealized -7.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,100 Shares 27,500 Est. Cost $42.82 Unrealized -6.5%
NOW SERVICENOW INC 0.1%
Value ($000) $1,095 Shares 2,900 Est. Cost $108.12 Unrealized -16.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,075 Shares 4,162 Est. Cost $237.28 Unrealized +1.4%
ORCL ORACLE CORP 0.1%
Value ($000) $1,058 Shares 17,300 Est. Cost $70.13 Unrealized +0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,054 Shares 3,800 Est. Cost $218.34 Unrealized +21.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,051 Shares 2,313 Est. Cost $455.29 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,046 Shares 7,500 Est. Cost $147.64 Unrealized +0.9%
BLACKROCK INC 0.1%
Value ($000) $1,045 Shares 1,900 Est. Cost $609.93 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,045 Shares 11,083 Est. Cost $108.32 Unrealized -3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,044 Shares 3,600 Est. Cost $267.66 Unrealized +7.5%
ABBV ABBVIE INC 0.1%
Value ($000) $1,041 Shares 7,754 Est. Cost $127.12 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,033 Shares 6,300 Est. Cost $197.29 Unrealized -12.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,027 Shares 34,013 Est. Cost $31.59 Unrealized -3.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,015 Shares 6,200 Est. Cost $197.29 Unrealized -12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,014 Shares 3,500 Est. Cost $267.66 Unrealized +7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $996 Shares 4,400 Est. Cost $210.29 Unrealized +4.2%
NKE NIKE INC 0.1%
Value ($000) $980 Shares 11,800 Est. Cost $105.27 Unrealized -3.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $961 Shares 11,900 Est. Cost $86.88 Unrealized -7.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $960 Shares 19,200 Est. Cost $83.39 Unrealized -31.7%
CSX CSX CORP 0.1%
Value ($000) $958 Shares 36,000 Est. Cost $30.95 Unrealized -4.3%
NKE NIKE INC 0.1%
Value ($000) $947 Shares 11,400 Est. Cost $105.27 Unrealized -3.5%
AMGN AMGEN INC 0.1%
Value ($000) $925 Shares 4,100 Est. Cost $217.87 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $922 Shares 3,900 Est. Cost $41.63 Unrealized -46.6%
BA BOEING CO 0.1%
Value ($000) $920 Shares 7,600 Est. Cost $153.37 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $909 Shares 6,320 Est. Cost $174.57 Unrealized -4.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $867 Shares 6,000 Est. Cost $150.18 Unrealized -5.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $843 Shares 9,655 Est. Cost $79.58 Unrealized +2.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $835 Shares 6,200 Est. Cost $157.56 Unrealized -8.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $834 Shares 2,730 Est. Cost $345.63 Unrealized +0.6%
INTU INTUIT 0.1%
Value ($000) $813 Shares 2,100 Est. Cost $404.46 Unrealized +4.5%
USB US BANCORP DEL 0.1%
Value ($000) $803 Shares 19,900 Est. Cost $47.84 Unrealized -18.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $762 Shares 13,900 Est. Cost $56.96 Unrealized -0.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $762 Shares 13,900 Est. Cost $56.96 Unrealized -0.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $748 Shares 2,552 Est. Cost $293.87 Unrealized +1.1%
CB CHUBB LIMITED 0.1%
Value ($000) $728 Shares 4,000 Est. Cost $181.71 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $717 Shares 4,800 Est. Cost $152.03 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $713 Shares 4,963 Est. Cost $126.02 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $702 Shares 2,400 Est. Cost $293.87 Unrealized +1.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $697 Shares 16,000 Est. Cost $46.48 Unrealized -13.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $688 Shares 9,100 Est. Cost $90.53 Unrealized -5.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $687 Shares 15,800 Est. Cost $46.48 Unrealized -13.5%
NKE NIKE INC 0.1%
Value ($000) $669 Shares 8,054 Est. Cost $105.27 Unrealized -3.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $668 Shares 2,500 Est. Cost $280.27 Unrealized
BLACKROCK INC 0.1%
Value ($000) $660 Shares 1,200 Est. Cost $609.93 Unrealized
T AT&T INC 0.1%
Value ($000) $657 Shares 42,803 Est. Cost $15.24 Unrealized -1.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $642 Shares 6,900 Est. Cost $94.50 Unrealized -0.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $632 Shares 3,787 Est. Cost $165.03 Unrealized -1.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $619 Shares 3,300 Est. Cost $214.77 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $616 Shares 19,200 Est. Cost $36.37 Unrealized -2.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $608 Shares 2,210 Est. Cost $406.98 Unrealized -7.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $604 Shares 15,019 Est. Cost $41.01 Unrealized -4.0%
SO SOUTHERN CO 0.0%
Value ($000) $600 Shares 8,800 Est. Cost $66.95 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $599 Shares 18,700 Est. Cost $36.37 Unrealized -2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $595 Shares 2,630 Est. Cost $210.29 Unrealized +4.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $584 Shares 9,400 Est. Cost $58.31 Unrealized +2.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $581 Shares 3,100 Est. Cost $214.77 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $553 Shares 6,423 Est. Cost $87.67 Unrealized +0.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $550 Shares 13,615 Est. Cost $36.32 Unrealized -9.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $547 Shares 2,700 Est. Cost $225.90 Unrealized -10.1%
INTU INTUIT 0.0%
Value ($000) $542 Shares 1,400 Est. Cost $404.46 Unrealized +4.5%
KO COCA COLA CO 0.0%
Value ($000) $525 Shares 9,363 Est. Cost $56.05 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $519 Shares 3,500 Est. Cost $170.72 Unrealized -5.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $518 Shares 5,100 Est. Cost $123.36 Unrealized -9.6%
V VISA INC 0.0%
Value ($000) $515 Shares 2,900 Est. Cost $201.06 Unrealized -1.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $502 Shares 3,600 Est. Cost $147.64 Unrealized +0.9%
WMT WALMART INC 0.0%
Value ($000) $489 Shares 3,773 Est. Cost $43.16 Unrealized -2.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $478 Shares 5,013 Est. Cost $91.70 Unrealized -4.4%
NOW SERVICENOW INC 0.0%
Value ($000) $474 Shares 1,254 Est. Cost $108.12 Unrealized -16.7%
AVGO BROADCOM INC 0.0%
Value ($000) $472 Shares 1,062 Est. Cost $49.50 Unrealized -2.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $471 Shares 2,040 Est. Cost $226.36 Unrealized +4.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $463 Shares 3,100 Est. Cost $152.03 Unrealized +0.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $457 Shares 5,663 Est. Cost $86.88 Unrealized -7.0%
BA BOEING CO 0.0%
Value ($000) $448 Shares 3,700 Est. Cost $153.37 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $445 Shares 3,195 Est. Cost $147.64 Unrealized +0.9%
AMGN AMGEN INC 0.0%
Value ($000) $439 Shares 1,947 Est. Cost $217.87 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $431 Shares 3,214 Est. Cost $135.67 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $417 Shares 2,500 Est. Cost $165.03 Unrealized -1.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $414 Shares 5,280 Est. Cost $70.61 Unrealized +9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $410 Shares 3,454 Est. Cost $115.90 Unrealized -0.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $408 Shares 900 Est. Cost $455.29 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $400 Shares 2,700 Est. Cost $170.72 Unrealized -5.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $400 Shares 5,300 Est. Cost $90.53 Unrealized -5.8%
MS MORGAN STANLEY 0.0%
Value ($000) $388 Shares 4,908 Est. Cost $76.44 Unrealized -1.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $364 Shares 4,387 Est. Cost $81.75 Unrealized -1.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $356 Shares 2,177 Est. Cost $152.90 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $349 Shares 1,624 Est. Cost $228.80 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $345 Shares 500 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $342 Shares 3,682 Est. Cost $94.50 Unrealized -0.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $340 Shares 4,148 Est. Cost $83.84 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $329 Shares 10,244 Est. Cost $36.37 Unrealized -2.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $328 Shares 200 Est. Cost $1848.19 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $325 Shares 688 Est. Cost $489.71 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $324 Shares 2,784 Est. Cost $109.84 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $324 Shares 1,600 Est. Cost $225.90 Unrealized -10.1%
INTC INTEL CORP 0.0%
Value ($000) $318 Shares 12,354 Est. Cost $33.54 Unrealized -3.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $306 Shares 5,581 Est. Cost $56.96 Unrealized -0.6%
C CITIGROUP INC 0.0%
Value ($000) $305 Shares 7,324 Est. Cost $46.96 Unrealized -7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $304 Shares 599 Est. Cost $544.70 Unrealized +1.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $294 Shares 4,754 Est. Cost $50.29 Unrealized -14.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $285 Shares 6,547 Est. Cost $46.48 Unrealized -13.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $281 Shares 990 Est. Cost $327.80 Unrealized -0.8%
SO SOUTHERN CO 0.0%
Value ($000) $264 Shares 3,878 Est. Cost $66.95 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $260 Shares 3,174 Est. Cost $122.55 Unrealized -23.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $237 Shares 1,531 Est. Cost $151.01 Unrealized +0.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $235 Shares 500 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $221 Shares 1,998 Est. Cost $101.02 Unrealized -4.5%
USB US BANCORP DEL 0.0%
Value ($000) $205 Shares 5,091 Est. Cost $47.84 Unrealized -18.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $202 Shares 3,190 Est. Cost $113.76 Unrealized -25.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $199 Shares 1,330 Est. Cost $152.03 Unrealized +0.2%
DE DEERE & CO 0.0%
Value ($000) $198 Shares 594 Est. Cost $349.66 Unrealized -6.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $197 Shares 1,203 Est. Cost $197.29 Unrealized -12.7%
BA BOEING CO 0.0%
Value ($000) $195 Shares 1,607 Est. Cost $153.37 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $188 Shares 1,300 Est. Cost $150.18 Unrealized -5.1%
BLACKROCK INC 0.0%
Value ($000) $185 Shares 336 Est. Cost $609.93 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $175 Shares 1,179 Est. Cost $170.72 Unrealized -5.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $173 Shares 921 Est. Cost $214.77 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $170 Shares 441 Est. Cost $380.78 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $167 Shares 1,240 Est. Cost $157.56 Unrealized -8.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $125 Shares 1,229 Est. Cost $123.36 Unrealized -9.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $108 Shares 66 Est. Cost $1848.19 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $104 Shares 1,381 Est. Cost $90.53 Unrealized -5.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $58.31 Unrealized +2.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $89 Shares 619 Est. Cost $150.18 Unrealized -5.1%
NFLX NETFLIX INC 0.0%
Value ($000) $82 Shares 347 Est. Cost $41.63 Unrealized -46.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $77 Shares 1,920 Est. Cost $42.82 Unrealized -6.5%
CSX CSX CORP 0.0%
Value ($000) $72 Shares 2,700 Est. Cost $30.95 Unrealized -4.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $69 Shares 100 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $55 Shares 305 Est. Cost $181.71 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $46 Shares 753 Est. Cost $70.13 Unrealized +0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $34 Shares 166 Est. Cost $225.90 Unrealized -10.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 623 Est. Cost $83.39 Unrealized -31.7%
UNP UNION PAC CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $54.09 Unrealized +3.1%