Dynasty Wealth Management, LLC Quant / Systematic

CIK: 0001727599 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $3,309,694 (100.0% shares, 0.0% debt)

Holdings (224)

IVV ISHARES TR 11.2%
Value ($000) $369,081 Shares 639,855 Est. Cost $530.17 Unrealized
AGG ISHARES TR 9.1%
Value ($000) $300,591 Shares 2,971,240 Est. Cost $98.49 Unrealized
FVAL FIDELITY COVINGTON TRUST 9.0%
Value ($000) $297,185 Shares 3,583,135 Est. Cost $82.58 Unrealized
ABFL TRIMTABS ETF TR 8.1%
Value ($000) $267,930 Shares 4,110,575 Est. Cost $60.89 Unrealized
IEFA ISHARES TR 6.0%
Value ($000) $198,086 Shares 3,700,459 Est. Cost $65.43 Unrealized
MBB ISHARES TR 5.7%
Value ($000) $187,235 Shares 2,398,912 Est. Cost $89.61 Unrealized
SPYV SPDR SER TR 5.6%
Value ($000) $184,856 Shares 1,929,406 Est. Cost $50.01 Unrealized
IJT ISHARES TR 4.7%
Value ($000) $154,243 Shares 4,354,688 Est. Cost $35.42 Unrealized
IYW ISHARES TR 4.1%
Value ($000) $136,629 Shares 906,996 Est. Cost $139.63 Unrealized
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $116,054 Shares 520,043 Est. Cost $295.49 Unrealized
USMV ISHARES TR 3.1%
Value ($000) $101,389 Shares 1,110,385 Est. Cost $84.14 Unrealized
IJR ISHARES TR 2.3%
Value ($000) $75,938 Shares 1,442,047 Est. Cost $72.90 Unrealized
TLT ISHARES TR 1.8%
Value ($000) $58,942 Shares 600,838 Est. Cost $93.97 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.7%
Value ($000) $56,765 Shares 1,214,475 Est. Cost $45.11 Unrealized
PWRD TCW TRANSFORM ETF TRUST 1.6%
Value ($000) $54,014 Shares 730,619 Est. Cost $68.42 Unrealized
SSO PROSHARES TR 1.6%
Value ($000) $51,407 Shares 585,503 Est. Cost $87.80 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $42,546 Shares 237,474 Est. Cost $179.16 Unrealized
QUAL ISHARES TR 1.2%
Value ($000) $40,124 Shares 225,544 Est. Cost $139.33 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $39,797 Shares 554,817 Est. Cost $65.88 Unrealized
ABLG TRIMTABS ETF TR 1.2%
Value ($000) $38,575 Shares 1,233,331 Est. Cost $29.88 Unrealized
EFA ISHARES TR 1.2%
Value ($000) $38,358 Shares 458,667 Est. Cost $78.33 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $32,163 Shares 113,587 Est. Cost $258.79 Unrealized
IAU ISHARES GOLD TR 0.9%
Value ($000) $29,026 Shares 584,025 Est. Cost $42.04 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $26,823 Shares 332,051 Est. Cost $80.78 Unrealized
MUNI PIMCO ETF TR 0.7%
Value ($000) $23,071 Shares 212,383 Est. Cost $52.44 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $22,204 Shares 419,106 Est. Cost $52.98 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $13,968 Shares 236,657 Est. Cost $58.16 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $12,947 Shares 69,485 Est. Cost $167.42 Unrealized +9.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $10,419 Shares 217,733 Est. Cost $41.83 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $10,311 Shares 44,254 Est. Cost $190.34 Unrealized +16.6%
DBEF DBX ETF TR 0.3%
Value ($000) $9,536 Shares 222,957 Est. Cost $42.77 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $9,325 Shares 176,574 Est. Cost $49.99 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $8,590 Shares 19,963 Est. Cost $399.89 Unrealized +5.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $8,474 Shares 51,092 Est. Cost $141.98 Unrealized +17.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $7,951 Shares 33,518 Est. Cost $227.97 Unrealized
TLH ISHARES TR 0.2%
Value ($000) $7,382 Shares 99,848 Est. Cost $89.85 Unrealized
SHYM BLACKROCK ETF TRUST II 0.2%
Value ($000) $7,238 Shares 134,243 Est. Cost $22.46 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $6,483 Shares 82,392 Est. Cost $76.67 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $6,400 Shares 65,448 Est. Cost $92.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,347 Shares 10,856 Est. Cost $488.75 Unrealized +12.2%
ORCL ORACLE CORP 0.2%
Value ($000) $5,982 Shares 35,104 Est. Cost $127.94 Unrealized +11.8%
MTUM ISHARES TR 0.2%
Value ($000) $5,773 Shares 95,264 Est. Cost $70.25 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,565 Shares 74,086 Est. Cost $72.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,464 Shares 15,457 Est. Cost $354.76 Unrealized -9.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $5,164 Shares 101,021 Est. Cost $50.54 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,060 Shares 23,996 Est. Cost $175.14 Unrealized +17.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,884 Shares 9,890 Est. Cost $452.55 Unrealized +2.0%
IXUS ISHARES TR 0.1%
Value ($000) $4,132 Shares 67,590 Est. Cost $61.14 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,981 Shares 34,914 Est. Cost $110.10 Unrealized -2.8%
ZTS ZOETIS INC 0.1%
Value ($000) $3,749 Shares 19,189 Est. Cost $181.03 Unrealized +0.2%
GOOG ALPHABET INC 0.1%
Value ($000) $3,585 Shares 21,444 Est. Cost $145.68 Unrealized +15.5%
NOW SERVICENOW INC 0.1%
Value ($000) $3,372 Shares 3,770 Est. Cost $151.30 Unrealized +8.7%
V VISA INC 0.1%
Value ($000) $3,352 Shares 12,190 Est. Cost $272.18 Unrealized -1.6%
TSLA TESLA INC 0.1%
Value ($000) $3,287 Shares 12,562 Est. Cost $195.37 Unrealized +16.7%
IWB ISHARES TR 0.1%
Value ($000) $3,133 Shares 9,965 Est. Cost $288.02 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $2,977 Shares 95,170 Est. Cost $52.58 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,893 Shares 12,967 Est. Cost $193.90 Unrealized +11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,884 Shares 4,663 Est. Cost $558.69 Unrealized +5.4%
ADBE ADOBE INC 0.1%
Value ($000) $2,767 Shares 5,344 Est. Cost $566.48 Unrealized -3.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,521 Shares 6,978 Est. Cost $330.34 Unrealized +3.1%
INTU INTUIT 0.1%
Value ($000) $2,476 Shares 3,988 Est. Cost $631.25 Unrealized +0.3%
IWD ISHARES TR 0.1%
Value ($000) $2,455 Shares 8,870 Est. Cost $276.77 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,439 Shares 30,438 Est. Cost $67.08 Unrealized +3.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,378 Shares 19,587 Est. Cost $86.51 Unrealized +26.9%
NFLX NETFLIX INC 0.1%
Value ($000) $2,326 Shares 3,279 Est. Cost $56.38 Unrealized +18.6%
IGF ISHARES TR 0.1%
Value ($000) $2,319 Shares 42,607 Est. Cost $47.63 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,207 Shares 21,174 Est. Cost $83.67 Unrealized +15.8%
MSCI MSCI INC 0.1%
Value ($000) $2,147 Shares 3,683 Est. Cost $498.11 Unrealized +7.1%
ICLR ICON PLC 0.1%
Value ($000) $2,055 Shares 7,154 Est. Cost $295.46 Unrealized +6.7%
ABNB AIRBNB INC 0.1%
Value ($000) $1,968 Shares 15,521 Est. Cost $151.47 Unrealized -14.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,943 Shares 7,023 Est. Cost $234.26 Unrealized +8.2%
HD HOME DEPOT INC 0.1%
Value ($000) $1,911 Shares 4,717 Est. Cost $350.54 Unrealized +0.6%
BOND PIMCO ETF TR 0.1%
Value ($000) $1,897 Shares 40,204 Est. Cost $52.67 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $1,850 Shares 36,630 Est. Cost $50.50 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,845 Shares 6,801 Est. Cost $204.03 Unrealized +20.1%
CRH CRH PLC 0.1%
Value ($000) $1,819 Shares 19,618 Est. Cost $76.24 Unrealized +8.7%
WDAY WORKDAY INC 0.1%
Value ($000) $1,819 Shares 7,443 Est. Cost $266.16 Unrealized -11.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,767 Shares 17,034 Est. Cost $93.99 Unrealized +10.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,766 Shares 21,086 Est. Cost $69.96 Unrealized +9.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,724 Shares 9,999 Est. Cost $174.94 Unrealized +5.8%
WMT WALMART INC 0.1%
Value ($000) $1,719 Shares 21,291 Est. Cost $56.43 Unrealized +28.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1,684 Shares 535 Est. Cost $2862.06 Unrealized +7.3%
KLAC KLA CORP 0.0%
Value ($000) $1,642 Shares 2,121 Est. Cost $631.89 Unrealized +22.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,619 Shares 16,610 Est. Cost $88.44 Unrealized -6.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,613 Shares 7,807 Est. Cost $157.89 Unrealized +22.2%
ABBV ABBVIE INC 0.0%
Value ($000) $1,600 Shares 8,104 Est. Cost $161.61 Unrealized +10.6%
IGEB ISHARES TR 0.0%
Value ($000) $1,580 Shares 61,058 Est. Cost $37.01 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,573 Shares 5,204 Est. Cost $258.92 Unrealized +10.7%
IT GARTNER INC 0.0%
Value ($000) $1,561 Shares 3,081 Est. Cost $459.05 Unrealized +4.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,546 Shares 25,137 Est. Cost $49.94 Unrealized +12.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,540 Shares 7,451 Est. Cost $184.70 Unrealized +2.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,536 Shares 40,852 Est. Cost $43.33 Unrealized -11.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,536 Shares 1,897 Est. Cost $632.00 Unrealized +12.5%
AMGN AMGEN INC 0.0%
Value ($000) $1,529 Shares 4,744 Est. Cost $276.38 Unrealized +13.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,521 Shares 26,918 Est. Cost $50.53 Unrealized +8.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,513 Shares 78,163 Est. Cost $17.80 Unrealized +0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,492 Shares 101,503 Est. Cost $12.32 Unrealized +9.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,441 Shares 10,271 Est. Cost $140.29 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1,435 Shares 4,589 Est. Cost $288.97 Unrealized +1.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,434 Shares 17,863 Est. Cost $81.55 Unrealized -2.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,430 Shares 55,270 Est. Cost $23.82 Unrealized +3.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,400 Shares 11,760 Est. Cost $129.58 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,398 Shares 7,456 Est. Cost $150.26 Unrealized +9.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,397 Shares 33,292 Est. Cost $46.53 Unrealized -8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,378 Shares 8,452 Est. Cost $123.58 Unrealized +20.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,376 Shares 6,811 Est. Cost $182.33 Unrealized +11.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,360 Shares 4,629 Est. Cost $251.16 Unrealized +11.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,360 Shares 6,324 Est. Cost $195.44 Unrealized +4.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,350 Shares 29,048 Est. Cost $46.47 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,328 Shares 8,150 Est. Cost $164.98 Unrealized -0.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,312 Shares 3,788 Est. Cost $319.85 Unrealized +4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,303 Shares 6,722 Est. Cost $173.03 Unrealized -4.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,300 Shares 7,503 Est. Cost $149.87 Unrealized +9.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,291 Shares 77,178 Est. Cost $16.61 Unrealized +7.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,284 Shares 6,185 Est. Cost $191.40 Unrealized +6.7%
AON AON PLC 0.0%
Value ($000) $1,283 Shares 3,709 Est. Cost $316.25 Unrealized +2.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,272 Shares 6,166 Est. Cost $158.15 Unrealized +18.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,254 Shares 5,048 Est. Cost $232.81 Unrealized +0.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,243 Shares 12,021 Est. Cost $85.18 Unrealized +7.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,242 Shares 7,814 Est. Cost $148.91 Unrealized -4.4%
FLEX FLEX LTD 0.0%
Value ($000) $1,208 Shares 36,138 Est. Cost $28.79 Unrealized +6.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1,208 Shares 2,443 Est. Cost $511.98 Unrealized +8.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,203 Shares 7,333 Est. Cost $171.96 Unrealized -11.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,193 Shares 22,846 Est. Cost $44.61 Unrealized +6.8%
WAB WABTEC 0.0%
Value ($000) $1,161 Shares 6,389 Est. Cost $136.64 Unrealized +19.3%
NKE NIKE INC 0.0%
Value ($000) $1,150 Shares 13,004 Est. Cost $97.82 Unrealized -22.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,139 Shares 15,132 Est. Cost $76.28 Unrealized -3.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,128 Shares 14,294 Est. Cost $58.51 Unrealized -6.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,115 Shares 6,881 Est. Cost $150.24 Unrealized +1.6%
CB CHUBB LIMITED 0.0%
Value ($000) $1,106 Shares 3,836 Est. Cost $241.59 Unrealized +12.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,061 Shares 10,082 Est. Cost $108.09 Unrealized -2.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,054 Shares 2,130 Est. Cost $375.59 Unrealized +26.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,049 Shares 8,850 Est. Cost $90.57 Unrealized +25.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,034 Shares 7,897 Est. Cost $115.67 Unrealized +2.9%
KVUE KENVUE INC 0.0%
Value ($000) $968 Shares 41,830 Est. Cost $18.82 Unrealized +4.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $958 Shares 28,851 Est. Cost $33.24 Unrealized -0.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $903 Shares 3,882 Est. Cost $240.06 Unrealized -6.1%
AN AUTONATION INC 0.0%
Value ($000) $859 Shares 4,803 Est. Cost $155.83 Unrealized +10.2%
SYY SYSCO CORP 0.0%
Value ($000) $856 Shares 10,971 Est. Cost $72.12 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $855 Shares 2,241 Est. Cost $308.41 Unrealized +11.8%
PSX PHILLIPS 66 0.0%
Value ($000) $853 Shares 6,490 Est. Cost $135.44 Unrealized -5.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $844 Shares 28,698 Est. Cost $26.92 Unrealized +0.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $826 Shares 6,817 Est. Cost $114.30 Unrealized -2.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $820 Shares 10,459 Est. Cost $73.15 Unrealized -4.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $806 Shares 910 Est. Cost $710.15 Unrealized +25.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $805 Shares 5,011 Est. Cost $129.88 Unrealized +16.8%
SHM SPDR SER TR 0.0%
Value ($000) $800 Shares 16,626 Est. Cost $47.43 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $800 Shares 12,275 Est. Cost $54.34 Unrealized +17.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $787 Shares 29,516 Est. Cost $26.65 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $779 Shares 6,966 Est. Cost $80.58 Unrealized +22.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $778 Shares 2,905 Est. Cost $237.31 Unrealized +13.0%
MAS MASCO CORP 0.0%
Value ($000) $776 Shares 9,243 Est. Cost $69.75 Unrealized +6.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $772 Shares 82,445 Est. Cost $8.62 Unrealized +4.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $759 Shares 17,123 Est. Cost $34.84 Unrealized +14.3%
DE DEERE & CO 0.0%
Value ($000) $758 Shares 1,817 Est. Cost $372.11 Unrealized -0.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $735 Shares 3,041 Est. Cost $201.83 Unrealized +16.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $717 Shares 4,305 Est. Cost $168.28 Unrealized -5.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $714 Shares 1,900 Est. Cost $289.89 Unrealized +28.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $713 Shares 2,535 Est. Cost $238.78 Unrealized +16.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $694 Shares 2,279 Est. Cost $272.20 Unrealized -2.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $694 Shares 165 Est. Cost $3511.07 Unrealized +8.1%
CPRT COPART INC 0.0%
Value ($000) $690 Shares 13,159 Est. Cost $51.93 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $684 Shares 10,079 Est. Cost $59.19 Unrealized +5.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $679 Shares 4,095 Est. Cost $155.75 Unrealized -0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $658 Shares 5,596 Est. Cost $88.72 Unrealized +20.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $642 Shares 16,427 Est. Cost $43.39 Unrealized -8.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $640 Shares 8,126 Est. Cost $65.07 Unrealized +12.8%
IWM ISHARES TR 0.0%
Value ($000) $614 Shares 2,781 Est. Cost $210.28 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $610 Shares 3,586 Est. Cost $149.72 Unrealized +14.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $588 Shares 1,345 Est. Cost $425.41 Unrealized -2.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $580 Shares 3,982 Est. Cost $125.31 Unrealized +4.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $577 Shares 3,653 Est. Cost $120.44 Unrealized +21.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $576 Shares 7,983 Est. Cost $68.19 Unrealized +0.8%
APP APPLOVIN CORP 0.0%
Value ($000) $564 Shares 4,318 Est. Cost $81.69 Unrealized +11.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $553 Shares 2,303 Est. Cost $231.17 Unrealized +5.6%
ASH ASHLAND INC 0.0%
Value ($000) $542 Shares 6,229 Est. Cost $85.62 Unrealized +0.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $537 Shares 5,400 Est. Cost $62.67 Unrealized +32.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $528 Shares 5,505 Est. Cost $80.66 Unrealized +5.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $512 Shares 4,316 Est. Cost $110.17 Unrealized -0.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $471 Shares 3,179 Est. Cost $137.88 Unrealized -4.7%
NICE NICE LTD 0.0%
Value ($000) $443 Shares 2,549 Est. Cost $226.58 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $442 Shares 13,393 Est. Cost $23.32 Unrealized +0.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $441 Shares 3,936 Est. Cost $92.89 Unrealized +1.4%
WCC WESCO INTL INC 0.0%
Value ($000) $416 Shares 2,479 Est. Cost $162.89 Unrealized -1.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $415 Shares 20,305 Est. Cost $18.38 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $412 Shares 2,738 Est. Cost $140.37 Unrealized +3.5%
CHWY CHEWY INC 0.0%
Value ($000) $399 Shares 13,616 Est. Cost $26.67 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $391 Shares 2,169 Est. Cost $135.47 Unrealized +17.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 18,851 Est. Cost $19.92 Unrealized -0.4%
ATS ATS CORPORATION 0.0%
Value ($000) $367 Shares 12,619 Est. Cost $37.78 Unrealized -23.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $360 Shares 1,508 Est. Cost $213.00 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $355 Shares 655 Est. Cost $400.46 Unrealized
PPL PPL CORP 0.0%
Value ($000) $348 Shares 10,515 Est. Cost $25.91 Unrealized +12.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $341 Shares 3,116 Est. Cost $94.54 Unrealized +2.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $321 Shares 3,943 Est. Cost $79.99 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $315 Shares 4,182 Est. Cost $84.83 Unrealized -10.6%
CAE CAE INC 0.0%
Value ($000) $315 Shares 16,805 Est. Cost $19.56 Unrealized -8.4%
USB US BANCORP DEL 0.0%
Value ($000) $306 Shares 6,684 Est. Cost $38.60 Unrealized +6.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $303 Shares 7,074 Est. Cost $32.48 Unrealized +18.8%
COTY COTY INC 0.0%
Value ($000) $300 Shares 31,912 Est. Cost $12.21 Unrealized -21.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $297 Shares 4,359 Est. Cost $52.68 Unrealized +14.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $295 Shares 1,483 Est. Cost $197.54 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $291 Shares 5,439 Est. Cost $47.61 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $289 Shares 5,209 Est. Cost $50.94 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $278 Shares 7,697 Est. Cost $29.74 Unrealized +14.8%
STE STERIS PLC 0.0%
Value ($000) $274 Shares 1,129 Est. Cost $215.46 Unrealized +7.3%
EQT EQT CORP 0.0%
Value ($000) $262 Shares 7,162 Est. Cost $34.63 Unrealized -3.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $261 Shares 1,413 Est. Cost $141.27 Unrealized +18.6%
AMTM JACOBS SOLUTIONS INC 0.0%
Value ($000) $255 Shares 7,897 Est. Cost $28.49 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $252 Shares 1,571 Est. Cost $143.92 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $250 Shares 7,727 Est. Cost $36.08 Unrealized -5.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $246 Shares 3,081 Est. Cost $74.60 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $237 Shares 1,847 Est. Cost $105.46 Unrealized +8.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $232 Shares 5,925 Est. Cost $36.12 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $232 Shares 939 Est. Cost $230.30 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $230 Shares 1,943 Est. Cost $84.10 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $229 Shares 952 Est. Cost $215.67 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $229 Shares 4,724 Est. Cost $48.49 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $228 Shares 452 Est. Cost $540.37 Unrealized -10.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $216 Shares 1,765 Est. Cost $120.53 Unrealized -5.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $215 Shares 1,969 Est. Cost $105.08 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $211 Shares 539 Est. Cost $363.73 Unrealized +2.6%
KKR KKR & CO INC 0.0%
Value ($000) $208 Shares 1,589 Est. Cost $117.42 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $204 Shares 781 Est. Cost $241.91 Unrealized 0.0%