Monument Capital Management Diversified Active

CIK: 0001729428 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $310,728 (100.0% shares, 0.0% debt)

Holdings (177)

SPY SPDR S&P 500 ETF TR 5.8%
Value ($000) $17,989 Shares 37,847 Est. Cost $402.47 Unrealized
IUSG ISHARES TR 5.7%
Value ($000) $17,713 Shares 170,151 Est. Cost $94.92 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $11,756 Shares 31,264 Est. Cost $156.51 Unrealized +123.9%
IEFA ISHARES TR 3.6%
Value ($000) $11,147 Shares 158,455 Est. Cost $66.73 Unrealized
IUSV ISHARES TR 2.9%
Value ($000) $8,958 Shares 106,225 Est. Cost $77.13 Unrealized
ITOT ISHARES TR 2.9%
Value ($000) $8,876 Shares 84,350 Est. Cost $60.93 Unrealized
EMB ISHARES TR 2.2%
Value ($000) $6,976 Shares 78,334 Est. Cost $86.36 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $6,758 Shares 35,103 Est. Cost $127.68 Unrealized +43.2%
USHY ISHARES TR 1.8%
Value ($000) $5,683 Shares 156,334 Est. Cost $34.97 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value ($000) $5,287 Shares 12,911 Est. Cost $289.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $4,873 Shares 101,723 Est. Cost $45.21 Unrealized
CAT CATERPILLAR INC 1.5%
Value ($000) $4,634 Shares 15,674 Est. Cost $128.41 Unrealized +95.6%
BLDR BUILDERS FIRSTSOURCE INC 1.4%
Value ($000) $4,461 Shares 26,723 Est. Cost $71.80 Unrealized +85.1%
PHM PULTE GROUP INC 1.4%
Value ($000) $4,414 Shares 42,763 Est. Cost $42.12 Unrealized +98.5%
GWW GRAINGER W W INC 1.3%
Value ($000) $4,108 Shares 4,957 Est. Cost $383.61 Unrealized +97.2%
MUSA MURPHY USA INC 1.3%
Value ($000) $3,990 Shares 11,190 Est. Cost $127.95 Unrealized +180.4%
WMT WALMART INC 1.2%
Value ($000) $3,577 Shares 22,690 Est. Cost $34.48 Unrealized +49.8%
COKE COCA COLA CONS INC 1.1%
Value ($000) $3,564 Shares 3,838 Est. Cost $45.89 Unrealized +52.8%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $3,386 Shares 23,105 Est. Cost $93.89 Unrealized +49.8%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $3,381 Shares 41,603 Est. Cost $78.06 Unrealized
PCAR PACCAR INC 1.1%
Value ($000) $3,329 Shares 34,091 Est. Cost $76.80 Unrealized +6.5%
AVGO BROADCOM INC 1.1%
Value ($000) $3,266 Shares 2,926 Est. Cost $60.33 Unrealized +52.9%
EVR EVERCORE INC 1.0%
Value ($000) $3,257 Shares 19,040 Est. Cost $131.10 Unrealized +7.3%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $3,210 Shares 65,026 Est. Cost $49.36 Unrealized
WSM WILLIAMS SONOMA INC 1.0%
Value ($000) $3,152 Shares 15,620 Est. Cost $83.80 Unrealized 0.0%
WSO WATSCO INC 1.0%
Value ($000) $2,988 Shares 6,974 Est. Cost $339.09 Unrealized +14.3%
HUBB HUBBELL INC 1.0%
Value ($000) $2,958 Shares 8,992 Est. Cost $304.08 Unrealized -3.8%
MTG MGIC INVT CORP WIS 0.9%
Value ($000) $2,879 Shares 149,245 Est. Cost $17.00 Unrealized +4.1%
LECO LINCOLN ELEC HLDGS INC 0.9%
Value ($000) $2,802 Shares 12,885 Est. Cost $165.26 Unrealized +16.7%
PSX PHILLIPS 66 0.9%
Value ($000) $2,795 Shares 20,991 Est. Cost $103.33 Unrealized +7.5%
DHI D R HORTON INC 0.9%
Value ($000) $2,793 Shares 18,374 Est. Cost $106.63 Unrealized +13.1%
RS RELIANCE STEEL & ALUMINUM CO 0.9%
Value ($000) $2,774 Shares 9,919 Est. Cost $246.66 Unrealized +7.6%
JBL JABIL INC 0.9%
Value ($000) $2,646 Shares 20,770 Est. Cost $110.26 Unrealized +15.0%
SNA SNAP ON INC 0.8%
Value ($000) $2,608 Shares 9,030 Est. Cost $253.68 Unrealized +0.5%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $2,600 Shares 733 Est. Cost $2993.85 Unrealized +2.5%
COP CONOCOPHILLIPS 0.8%
Value ($000) $2,594 Shares 22,349 Est. Cost $107.88 Unrealized +1.7%
EME EMCOR GROUP INC 0.8%
Value ($000) $2,591 Shares 12,027 Est. Cost $167.57 Unrealized +24.6%
URI UNITED RENTALS INC 0.8%
Value ($000) $2,579 Shares 4,497 Est. Cost $448.04 Unrealized +3.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.8%
Value ($000) $2,550 Shares 15,884 Est. Cost $145.07 Unrealized +5.6%
MPC MARATHON PETE CORP 0.8%
Value ($000) $2,534 Shares 17,080 Est. Cost $117.61 Unrealized +20.7%
BMI BADGER METER INC 0.8%
Value ($000) $2,404 Shares 15,575 Est. Cost $136.23 Unrealized +5.3%
EXP EAGLE MATLS INC 0.8%
Value ($000) $2,386 Shares 11,762 Est. Cost $179.59 Unrealized -3.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,381 Shares 72,945 Est. Cost $40.85 Unrealized
SUPER MICRO COMPUTER INC 0.8%
Value ($000) $2,359 Shares 8,299 Est. Cost $250.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2,328 Shares 14,752 Est. Cost $98.42 Unrealized
HRB BLOCK H & R INC 0.7%
Value ($000) $2,299 Shares 47,521 Est. Cost $41.91 Unrealized 0.0%
CBT CABOT CORP 0.7%
Value ($000) $2,267 Shares 27,146 Est. Cost $71.14 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,252 Shares 38,611 Est. Cost $57.69 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $2,234 Shares 15,994 Est. Cost $127.14 Unrealized +4.9%
IEMG ISHARES INC 0.7%
Value ($000) $2,162 Shares 42,744 Est. Cost $50.58 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.7%
Value ($000) $2,152 Shares 13,305 Est. Cost $155.62 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.7%
Value ($000) $2,135 Shares 19,697 Est. Cost $105.17 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.7%
Value ($000) $2,067 Shares 35,917 Est. Cost $43.95 Unrealized -0.0%
CHRD CHORD ENERGY CORPORATION 0.7%
Value ($000) $2,035 Shares 12,241 Est. Cost $144.27 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $1,950 Shares 8,565 Est. Cost $224.79 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.6%
Value ($000) $1,938 Shares 11,108 Est. Cost $149.37 Unrealized +9.9%
HD HOME DEPOT INC 0.6%
Value ($000) $1,881 Shares 5,427 Est. Cost $204.07 Unrealized +43.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,833 Shares 30,731 Est. Cost $59.51 Unrealized
LOPE GRAND CANYON ED INC 0.6%
Value ($000) $1,820 Shares 13,780 Est. Cost $130.10 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,804 Shares 7,604 Est. Cost $146.85 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,757 Shares 10,328 Est. Cost $138.27 Unrealized +4.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,677 Shares 2,878 Est. Cost $215.85 Unrealized +166.4%
V VISA INC 0.5%
Value ($000) $1,593 Shares 6,119 Est. Cost $185.29 Unrealized +31.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,533 Shares 2,913 Est. Cost $448.68 Unrealized +14.0%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $1,526 Shares 5,553 Est. Cost $270.43 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,521 Shares 15,210 Est. Cost $89.06 Unrealized +9.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,467 Shares 29,031 Est. Cost $44.17 Unrealized +8.6%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $1,450 Shares 2,169 Est. Cost $101.64 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,399 Shares 3,987 Est. Cost $303.80 Unrealized +2.9%
PWR QUANTA SVCS INC 0.4%
Value ($000) $1,344 Shares 6,226 Est. Cost $48.68 Unrealized +278.5%
PFF ISHARES TR 0.4%
Value ($000) $1,182 Shares 37,890 Est. Cost $31.22 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $1,124 Shares 11,365 Est. Cost $98.88 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,112 Shares 18,875 Est. Cost $47.85 Unrealized +11.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,089 Shares 34,682 Est. Cost $51.35 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,068 Shares 7,030 Est. Cost $120.85 Unrealized +16.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,029 Shares 3,471 Est. Cost $217.17 Unrealized +19.1%
ABBV ABBVIE INC 0.3%
Value ($000) $1,015 Shares 6,552 Est. Cost $104.23 Unrealized +30.2%
WS WORTHINGTON STL INC 0.3%
Value ($000) $1,010 Shares 35,930 Est. Cost $27.30 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $978 Shares 5,461 Est. Cost $84.64 Unrealized +91.9%
SNPS SYNOPSYS INC 0.3%
Value ($000) $958 Shares 1,860 Est. Cost $143.75 Unrealized +255.7%
MRK MERCK & CO INC 0.3%
Value ($000) $958 Shares 8,783 Est. Cost $82.29 Unrealized +17.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $927 Shares 2,045 Est. Cost $415.83 Unrealized +0.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $901 Shares 1,820 Est. Cost $18.03 Unrealized +156.8%
SCI SERVICE CORP INTL 0.3%
Value ($000) $896 Shares 13,089 Est. Cost $41.99 Unrealized +43.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $888 Shares 10,957 Est. Cost $61.53 Unrealized +17.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $868 Shares 2,035 Est. Cost $340.81 Unrealized +16.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $859 Shares 5,461 Est. Cost $108.45 Unrealized +23.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $851 Shares 9,070 Est. Cost $76.86 Unrealized +13.5%
NUE NUCOR CORP 0.3%
Value ($000) $837 Shares 4,809 Est. Cost $43.21 Unrealized +254.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $827 Shares 5,542 Est. Cost $126.14 Unrealized +9.2%
TFC TRUIST FINL CORP 0.3%
Value ($000) $823 Shares 22,297 Est. Cost $47.16 Unrealized -40.2%
PIZ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $800 Shares 25,177 Est. Cost $25.72 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $796 Shares 7,552 Est. Cost $71.31 Unrealized +49.6%
MCK MCKESSON CORP 0.3%
Value ($000) $792 Shares 1,710 Est. Cost $356.44 Unrealized +26.3%
FTRI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $781 Shares 60,003 Est. Cost $12.63 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $740 Shares 5,191 Est. Cost $100.76 Unrealized +7.5%
IRM IRON MTN INC DEL 0.2%
Value ($000) $708 Shares 10,119 Est. Cost $24.84 Unrealized +135.1%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $677 Shares 10,437 Est. Cost $60.45 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $657 Shares 11,139 Est. Cost $55.36 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $644 Shares 2,236 Est. Cost $229.90 Unrealized +11.0%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $629 Shares 14,541 Est. Cost $43.29 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $584 Shares 29,163 Est. Cost $9.43 Unrealized +69.2%
ETN EATON CORP PLC 0.2%
Value ($000) $582 Shares 2,415 Est. Cost $89.48 Unrealized +140.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $572 Shares 602 Est. Cost $48.59 Unrealized +30.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $559 Shares 5,825 Est. Cost $80.83 Unrealized +14.1%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $545 Shares 32,677 Est. Cost $17.33 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $535 Shares 6,186 Est. Cost $76.79 Unrealized -4.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $530 Shares 2,024 Est. Cost $187.10 Unrealized +21.5%
RLGT RADIANT LOGISTICS INC 0.2%
Value ($000) $508 Shares 76,500 Est. Cost $4.81 Unrealized +25.9%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $507 Shares 1,345 Est. Cost $376.87 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $499 Shares 4,849 Est. Cost $86.76 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $493 Shares 10,019 Est. Cost $39.42 Unrealized +4.1%
PEP PEPSICO INC 0.2%
Value ($000) $491 Shares 2,894 Est. Cost $155.80 Unrealized -1.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $481 Shares 728 Est. Cost $503.85 Unrealized +13.8%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $474 Shares 407 Est. Cost $796.86 Unrealized +26.3%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $471 Shares 48,608 Est. Cost $8.04 Unrealized
IT GARTNER INC 0.2%
Value ($000) $470 Shares 1,042 Est. Cost $280.37 Unrealized +42.5%
GOOG ALPHABET INC 0.2%
Value ($000) $469 Shares 3,329 Est. Cost $110.25 Unrealized +22.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $469 Shares 4,653 Est. Cost $80.77 Unrealized +18.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $468 Shares 6,299 Est. Cost $47.22 Unrealized +64.6%
DOW DOW INC 0.1%
Value ($000) $461 Shares 8,398 Est. Cost $44.47 Unrealized +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $453 Shares 853 Est. Cost $220.66 Unrealized +117.9%
SKT TANGER INC 0.1%
Value ($000) $440 Shares 15,885 Est. Cost $22.60 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $440 Shares 737 Est. Cost $548.96 Unrealized +5.1%
WELL WELLTOWER INC 0.1%
Value ($000) $439 Shares 4,872 Est. Cost $78.14 Unrealized +6.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $433 Shares 2,650 Est. Cost $123.04 Unrealized +21.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $426 Shares 2,497 Est. Cost $156.03 Unrealized -6.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $414 Shares 2,863 Est. Cost $118.34 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $412 Shares 2,585 Est. Cost $107.18 Unrealized +33.7%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $397 Shares 17,347 Est. Cost $21.42 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $385 Shares 13,919 Est. Cost $21.35 Unrealized +2.6%
FSK FS KKR CAP CORP 0.1%
Value ($000) $382 Shares 19,128 Est. Cost $13.88 Unrealized +1.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $370 Shares 4,836 Est. Cost $59.03 Unrealized +15.7%
LOW LOWES COS INC 0.1%
Value ($000) $361 Shares 1,624 Est. Cost $187.69 Unrealized +3.8%
AZO AUTOZONE INC 0.1%
Value ($000) $352 Shares 136 Est. Cost $2129.49 Unrealized +21.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $346 Shares 2,661 Est. Cost $115.08 Unrealized +3.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $345 Shares 3,136 Est. Cost $110.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $343 Shares 3,607 Est. Cost $70.46 Unrealized +13.3%
AFL AFLAC INC 0.1%
Value ($000) $327 Shares 3,969 Est. Cost $64.48 Unrealized +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $326 Shares 913 Est. Cost $305.15 Unrealized +15.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $323 Shares 2,528 Est. Cost $91.47 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $322 Shares 11,012 Est. Cost $23.32 Unrealized
COR CENCORA INC 0.1%
Value ($000) $321 Shares 1,563 Est. Cost $172.53 Unrealized +11.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $309 Shares 3,685 Est. Cost $75.62 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $304 Shares 1,942 Est. Cost $150.35 Unrealized -4.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $303 Shares 642 Est. Cost $459.60 Unrealized -2.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $300 Shares 1,850 Est. Cost $115.21 Unrealized +25.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $294 Shares 1,807 Est. Cost $148.76 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $291 Shares 1,389 Est. Cost $172.47 Unrealized -0.1%
UNP UNION PAC CORP 0.1%
Value ($000) $285 Shares 1,161 Est. Cost $206.27 Unrealized +1.4%
ABT ABBOTT LABS 0.1%
Value ($000) $280 Shares 2,542 Est. Cost $96.07 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $278 Shares 917 Est. Cost $198.71 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $274 Shares 2,320 Est. Cost $63.85 Unrealized +69.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $273 Shares 1,174 Est. Cost $220.99 Unrealized +0.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $271 Shares 1,958 Est. Cost $117.43 Unrealized +9.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $271 Shares 4,001 Est. Cost $56.95 Unrealized +6.8%
KLAC KLA CORP 0.1%
Value ($000) $265 Shares 456 Est. Cost $411.72 Unrealized +24.1%
TSLA TESLA INC 0.1%
Value ($000) $263 Shares 1,057 Est. Cost $205.36 Unrealized +15.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $253 Shares 1,330 Est. Cost $166.66 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $249 Shares 704 Est. Cost $323.40 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $245 Shares 8,497 Est. Cost $35.31 Unrealized -25.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $234 Shares 507 Est. Cost $407.15 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $232 Shares 3,572 Est. Cost $69.79 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $231 Shares 1,784 Est. Cost $100.17 Unrealized 0.0%
XVV ISHARES TR 0.1%
Value ($000) $226 Shares 6,199 Est. Cost $28.43 Unrealized
NKE NIKE INC 0.1%
Value ($000) $221 Shares 2,033 Est. Cost $102.99 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $220 Shares 1,331 Est. Cost $115.06 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $215 Shares 1,205 Est. Cost $168.03 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $214 Shares 6,571 Est. Cost $27.60 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $214 Shares 1,435 Est. Cost $116.88 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $213 Shares 272 Est. Cost $783.82 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $213 Shares 1,630 Est. Cost $116.23 Unrealized +3.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $212 Shares 1,783 Est. Cost $112.19 Unrealized -1.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $207 Shares 2,622 Est. Cost $65.40 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $207 Shares 2,199 Est. Cost $86.18 Unrealized -2.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $204 Shares 1,682 Est. Cost $111.21 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $121 Shares 32,887 Est. Cost $44.74 Unrealized -94.4%