Kendall Capital Management Diversified Active

CIK: 0001731372 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $198 (100.0% shares, 0.0% debt)

Holdings (182)

JPST JPMorgan Ultra Short Income ETF 4.1%
Value ($000) $8 Shares 160,694 Est. Cost $50.58 Unrealized
VSEC Vse Corporation 3.3%
Value ($000) $7 Shares 140,239 Est. Cost $47.34 Unrealized -5.6%
OMC Omnicom Group Incorporated 2.9%
Value ($000) $6 Shares 70,622 Est. Cost $54.09 Unrealized +23.3%
SMMD Ishares Russell 2500 ETF 2.8%
Value ($000) $6 Shares 105,987 Est. Cost $44.24 Unrealized
ABBV Abbvie Inc 2.5%
Value ($000) $5 Shares 31,162 Est. Cost $66.33 Unrealized +106.9%
VV Vanguard Large-Cap ETF 2.0%
Value ($000) $4 Shares 22,352 Est. Cost $122.59 Unrealized
CDW Cdw Corp 1.8%
Value ($000) $4 Shares 20,370 Est. Cost $88.23 Unrealized +91.4%
TDTF FlexShares iBoxx 5-Yr Target Duration TIPS Index 1.8%
Value ($000) $3 Shares 147,373 Est. Cost $27.29 Unrealized
VO Vanguard Mid-Cap ETF 1.7%
Value ($000) $3 Shares 16,701 Est. Cost $162.44 Unrealized
KLAC Kla-Tencor Corp 1.6%
Value ($000) $3 Shares 8,559 Est. Cost $98.80 Unrealized +242.0%
CSGS CSG Systems Intl Inc 1.6%
Value ($000) $3 Shares 55,775 Est. Cost $41.99 Unrealized +30.5%
BMY Bristol-Myers Squibb Company 1.6%
Value ($000) $3 Shares 43,768 Est. Cost $47.93 Unrealized +36.1%
AVGO Broadcom Ltd 1.5%
Value ($000) $3 Shares 5,395 Est. Cost $27.00 Unrealized +76.3%
ARW Arrow Electronics Inc 1.4%
Value ($000) $3 Shares 26,955 Est. Cost $83.84 Unrealized +23.1%
ZD J2 Global Inc 1.4%
Value ($000) $3 Shares 34,258 Est. Cost $74.06 Unrealized +8.6%
AAPL Apple Inc. 1.3%
Value ($000) $3 Shares 19,985 Est. Cost $90.39 Unrealized +55.7%
TGNA Tegna Inc 1.3%
Value ($000) $3 Shares 121,310 Est. Cost $19.26 Unrealized +4.7%
EQH Equitable Holdings Inc 1.3%
Value ($000) $3 Shares 87,504 Est. Cost $20.93 Unrealized +30.7%
PFE Pfizer Inc. 1.2%
Value ($000) $2 Shares 48,124 Est. Cost $29.72 Unrealized +35.2%
CBNK Capital Bancorp Inc MD 1.1%
Value ($000) $2 Shares 96,158 Est. Cost $21.50 Unrealized +6.8%
VCTR Victory Capital Holdings 1.1%
Value ($000) $2 Shares 82,484 Est. Cost $27.62 Unrealized -8.4%
BWA Borgwarner Inc. 1.1%
Value ($000) $2 Shares 53,655 Est. Cost $30.34 Unrealized +7.3%
COR Amerisourcebergen Corporation 1.1%
Value ($000) $2 Shares 12,669 Est. Cost $84.88 Unrealized +80.8%
MRK Merck & Co. , Inc. 1.1%
Value ($000) $2 Shares 18,818 Est. Cost $64.07 Unrealized +44.8%
IWC Ishares Micro Cap ETF 1.0%
Value ($000) $2 Shares 18,519 Est. Cost $127.93 Unrealized
HPQ Hp Inc 1.0%
Value ($000) $2 Shares 73,735 Est. Cost $27.11 Unrealized -9.4%
ORLY O'Reilly Automotive, Inc. 1.0%
Value ($000) $2 Shares 2,294 Est. Cost $21.01 Unrealized +156.0%
REGN Regeneron Pharmaceuticals Inc 0.9%
Value ($000) $2 Shares 2,508 Est. Cost $398.22 Unrealized +84.3%
CBRE CBRE Group Inc- A 0.9%
Value ($000) $2 Shares 22,505 Est. Cost $45.39 Unrealized +62.7%
PAG Penske Automotive Group 0.8%
Value ($000) $2 Shares 14,570 Est. Cost $94.93 Unrealized +20.1%
Walgreens Boots Alliance Inc 0.8%
Value ($000) $2 Shares 44,533 Est. Cost $46.96 Unrealized
ACN Accenture Plc 0.8%
Value ($000) $2 Shares 6,133 Est. Cost $129.15 Unrealized +104.5%
VTI Vanguard Total Stock Mkt ETF 0.8%
Value ($000) $2 Shares 8,539 Est. Cost $142.03 Unrealized
URI United Rentals, Inc. 0.8%
Value ($000) $2 Shares 4,357 Est. Cost $143.75 Unrealized +121.4%
OMF Onemain Holdings Inc 0.8%
Value ($000) $2 Shares 45,938 Est. Cost $35.22 Unrealized +0.7%
WU Western Union Company 0.8%
Value ($000) $2 Shares 109,769 Est. Cost $20.56 Unrealized
HCA Hca Healthcare Inc 0.8%
Value ($000) $1 Shares 6,246 Est. Cost $80.54 Unrealized +170.9%
NXST Nexstar Media Group Inc 0.8%
Value ($000) $1 Shares 8,519 Est. Cost $126.22 Unrealized +22.7%
SLM SLM Corp 0.8%
Value ($000) $1 Shares 89,738 Est. Cost $10.20 Unrealized +60.7%
GOOGL Alphabet Inc 0.8%
Value ($000) $1 Shares 16,885 Est. Cost $107.37 Unrealized -12.2%
MED Medifast Inc 0.7%
Value ($000) $1 Shares 12,785 Est. Cost $155.15 Unrealized -29.9%
CMI Cummins Inc. 0.7%
Value ($000) $1 Shares 5,737 Est. Cost $136.14 Unrealized +62.2%
AN Autonation, Inc. 0.7%
Value ($000) $1 Shares 12,465 Est. Cost $69.69 Unrealized +58.7%
ACI Albertsons Co Shs Class 0.7%
Value ($000) $1 Shares 63,954 Est. Cost $15.61 Unrealized +20.7%
MA Mastercard, Inc. 0.7%
Value ($000) $1 Shares 3,765 Est. Cost $187.63 Unrealized +72.4%
JNJ Johnson & Johnson 0.7%
Value ($000) $1 Shares 7,301 Est. Cost $120.82 Unrealized +30.0%
NSC Norfolk Southern Corporation 0.6%
Value ($000) $1 Shares 5,192 Est. Cost $117.66 Unrealized +87.4%
AVT Avnet Inc 0.6%
Value ($000) $1 Shares 30,546 Est. Cost $37.18 Unrealized +3.0%
CVS CVS Health Corp 0.6%
Value ($000) $1 Shares 13,575 Est. Cost $57.01 Unrealized +50.8%
UNM Unum Group 0.6%
Value ($000) $1 Shares 30,730 Est. Cost $23.36 Unrealized +79.4%
Atlas Air Worldwide Holdings Inc 0.6%
Value ($000) $1 Shares 12,310 Est. Cost $71.42 Unrealized
CBOE Cboe Global Mkts Inc 0.6%
Value ($000) $1 Shares 9,595 Est. Cost $91.33 Unrealized +30.5%
AMGN Amgen Inc. 0.6%
Value ($000) $1 Shares 4,504 Est. Cost $143.68 Unrealized +68.9%
COHU Cohu Inc 0.6%
Value ($000) $1 Shares 36,805 Est. Cost $28.80 Unrealized +12.4%
VWO Vanguard FTSE Emerg Mkts ETF 0.6%
Value ($000) $1 Shares 30,268 Est. Cost $0.04 Unrealized
Hillenbrand Inc 0.6%
Value ($000) $1 Shares 26,930 Est. Cost $44.75 Unrealized
INTC Intel Corporation 0.6%
Value ($000) $1 Shares 42,672 Est. Cost $42.75 Unrealized -37.7%
UPBD Rent A Center Inc 0.6%
Value ($000) $1 Shares 49,840 Est. Cost $35.78 Unrealized -40.1%
VLO Valero Energy Corporation 0.6%
Value ($000) $1 Shares 8,719 Est. Cost $61.55 Unrealized +85.3%
CMRE Costamare Inc 0.6%
Value ($000) $1 Shares 118,752 Est. Cost $10.44 Unrealized -18.0%
IWF iShares Russell 1000 Growth ETF 0.5%
Value ($000) $1 Shares 5,060 Est. Cost $133.27 Unrealized
M.D.C Holding Inc 0.5%
Value ($000) $1 Shares 34,235 Est. Cost $30.67 Unrealized
DTD WisdomTree US Total Dividend ETF 0.5%
Value ($000) $1 Shares 17,580 Est. Cost $79.41 Unrealized
CSCO Cisco Systems Incorporated 0.5%
Value ($000) $1 Shares 21,068 Est. Cost $30.88 Unrealized +34.3%
DELL Dell Technologies Inc 0.5%
Value ($000) $1 Shares 24,613 Est. Cost $40.23 Unrealized -7.8%
HPE Hewlett Packard Enterprise Co 0.5%
Value ($000) $1 Shares 61,200 Est. Cost $12.91 Unrealized +4.4%
UGI Ugi Corporation 0.5%
Value ($000) $1 Shares 25,908 Est. Cost $39.67 Unrealized -8.9%
CG Carlyle Group Lp 0.5%
Value ($000) $1 Shares 31,662 Est. Cost $29.70 Unrealized -14.3%
MEDP Medpace Holdings Inc 0.5%
Value ($000) $1 Shares 4,420 Est. Cost $92.14 Unrealized +116.8%
THO Thor Industries Incorporated 0.5%
Value ($000) $1 Shares 12,144 Est. Cost $88.19 Unrealized -14.9%
NAVI Navient Corp 0.5%
Value ($000) $1 Shares 55,365 Est. Cost $11.36 Unrealized +39.2%
FISV Fiserv, Inc. 0.5%
Value ($000) $1 Shares 8,990 Est. Cost $82.88 Unrealized +20.2%
AES Aes Corp 0.5%
Value ($000) $1 Shares 31,192 Est. Cost $8.70 Unrealized +171.1%
GUNR FlexShares Global Upstream Natural Resources Index ETF 0.5%
Value ($000) $1 Shares 20,491 Est. Cost $33.89 Unrealized
JXN Jackson Financial Inc 0.4%
Value ($000) $1 Shares 25,035 Est. Cost $29.97 Unrealized 0.0%
EVR Evercore Inc 0.4%
Value ($000) $1 Shares 7,945 Est. Cost $124.92 Unrealized -20.8%
SPLV PowerShares S&P 500 Low Volatility ETF 0.4%
Value ($000) $1 Shares 13,500 Est. Cost $47.39 Unrealized
R Ryder System Inc 0.4%
Value ($000) $1 Shares 10,185 Est. Cost $78.62 Unrealized +6.8%
Discover Financial Services 0.4%
Value ($000) $1 Shares 8,535 Est. Cost $79.33 Unrealized
SPGI S&P Global Inc 0.4%
Value ($000) $1 Shares 2,471 Est. Cost $172.17 Unrealized +86.5%
GLDM SPDR Gold Minishares ETV 0.4%
Value ($000) $1 Shares 22,560 Est. Cost $38.30 Unrealized
WERN Werner Enterprises Inc 0.4%
Value ($000) $1 Shares 20,135 Est. Cost $37.05 Unrealized +10.0%
DGX Quest Diagnostics Incorporated 0.4%
Value ($000) $1 Shares 5,180 Est. Cost $124.58 Unrealized +8.6%
MGA Magna International Inc 0.4%
Value ($000) $1 Shares 14,275 Est. Cost $41.99 Unrealized +19.1%
F Ford Motor Company 0.4%
Value ($000) $1 Shares 67,745 Est. Cost $10.30 Unrealized -2.3%
TAP Molson Coors Beverages Co B 0.4%
Value ($000) $1 Shares 15,285 Est. Cost $37.27 Unrealized +24.6%
TMHC Taylor Morrison Home Corp 0.4%
Value ($000) $1 Shares 25,590 Est. Cost $23.13 Unrealized +20.5%
UNP Union Pacific Corporation 0.4%
Value ($000) $1 Shares 3,736 Est. Cost $109.69 Unrealized +73.4%
NUS Nu Skin Enterprises, Inc A 0.4%
Value ($000) $1 Shares 18,100 Est. Cost $41.78 Unrealized -18.0%
CIVI Civitas Resources Inc Ord 0.4%
Value ($000) $1 Shares 12,820 Est. Cost $48.65 Unrealized 0.0%
QSR Restaurant Brands International Inc. 0.4%
Value ($000) $1 Shares 11,325 Est. Cost $57.82 Unrealized +6.3%
TXN Texas Instruments Incorporated 0.4%
Value ($000) $1 Shares 4,419 Est. Cost $122.20 Unrealized +24.3%
QRVO Qorvo Inc 0.4%
Value ($000) $1 Shares 8,000 Est. Cost $146.83 Unrealized -38.5%
SFM Sprouts Farmers Market Inc 0.4%
Value ($000) $1 Shares 22,135 Est. Cost $22.94 Unrealized +35.7%
HZO Marinemax Inc 0.4%
Value ($000) $1 Shares 22,915 Est. Cost $50.40 Unrealized -37.7%
VST Vistra Energy Corp 0.4%
Value ($000) $1 Shares 30,730 Est. Cost $16.92 Unrealized +30.0%
PRGS Progress Software Corp 0.3%
Value ($000) $1 Shares 13,675 Est. Cost $42.95 Unrealized +16.1%
MO Altria Group, Inc. 0.3%
Value ($000) $1 Shares 15,097 Est. Cost $26.45 Unrealized +32.4%
DIOD Diodes Inc 0.3%
Value ($000) $1 Shares 8,845 Est. Cost $72.75 Unrealized +7.7%
CMCSA Comcast Corporation 0.3%
Value ($000) $1 Shares 19,196 Est. Cost $33.41 Unrealized -10.0%
REZ Ishares Residential REITs ETF 0.3%
Value ($000) $1 Shares 9,795 Est. Cost $75.15 Unrealized
FHI Federated Hermes Inc 0.3%
Value ($000) $1 Shares 18,435 Est. Cost $25.17 Unrealized +21.7%
VTRS Viatris Inc 0.3%
Value ($000) $1 Shares 59,704 Est. Cost $8.87 Unrealized +2.0%
AMN Amn Healthcare Services Inc 0.3%
Value ($000) $1 Shares 6,045 Est. Cost $107.54 Unrealized +7.1%
Vista Outdoor Inc 0.3%
Value ($000) $1 Shares 25,428 Est. Cost $33.53 Unrealized
XOM Exxon Mobil Corporation 0.3%
Value ($000) $1 Shares 5,608 Est. Cost $57.15 Unrealized +68.5%
ABR Arbor Realty Trust 0.3%
Value ($000) $1 Shares 44,765 Est. Cost $12.69 Unrealized
DAR Darling Ingredients Inc 0.3%
Value ($000) $1 Shares 9,135 Est. Cost $17.43 Unrealized +304.5%
ECPG Encore Capital Group 0.3%
Value ($000) $1 Shares 11,705 Est. Cost $51.77 Unrealized -6.8%
INVA Innoviva Inc 0.3%
Value ($000) $1 Shares 40,710 Est. Cost $17.13 Unrealized -23.2%
OGN Organon & Co 0.3%
Value ($000) $1 Shares 18,522 Est. Cost $27.50 Unrealized -20.1%
JAZZ Jazz Pharmaceutical 0.3%
Value ($000) $1 Shares 3,230 Est. Cost $135.43 Unrealized +8.2%
CRUS Cirrus Logic Inc 0.3%
Value ($000) $1 Shares 6,880 Est. Cost $71.93 Unrealized 0.0%
GEN NortonLifeLock Inc 0.3%
Value ($000) $1 Shares 23,475 Est. Cost $23.80 Unrealized -13.2%
BLDR Builders Firstsource Inc 0.3%
Value ($000) $0 Shares 7,675 Est. Cost $62.50 Unrealized -0.1%
MPT Medical Properties Trust Inc 0.2%
Value ($000) $0 Shares 44,170 Est. Cost $0.01 Unrealized
SciPlay Corp 0.2%
Value ($000) $0 Shares 30,175 Est. Cost $13.57 Unrealized
VB Vanguard Small-Cap ETF 0.2%
Value ($000) $0 Shares 2,628 Est. Cost $163.11 Unrealized
World Wrestling Entertainment Inc 0.2%
Value ($000) $0 Shares 6,835 Est. Cost $50.61 Unrealized
IBM International Business Machine 0.2%
Value ($000) $0 Shares 3,295 Est. Cost $101.22 Unrealized +21.6%
LYB Lyondellbasell Industries Nv 0.2%
Value ($000) $0 Shares 5,450 Est. Cost $64.69 Unrealized +2.6%
TSN Tyson Foods, Inc. 0.2%
Value ($000) $0 Shares 7,160 Est. Cost $55.37 Unrealized +5.3%
SJM J M Smucker Co 0.2%
Value ($000) $0 Shares 2,805 Est. Cost $100.50 Unrealized +32.8%
MLI Mueller Industries Inc 0.2%
Value ($000) $0 Shares 7,495 Est. Cost $25.69 Unrealized +19.0%
LEA Lear Corporation 0.2%
Value ($000) $0 Shares 3,376 Est. Cost $130.72 Unrealized -6.8%
PII Polaris Industries 0.2%
Value ($000) $0 Shares 3,950 Est. Cost $127.95 Unrealized -18.6%
GPI Group 1 Automotive Inc 0.2%
Value ($000) $0 Shares 2,190 Est. Cost $155.90 Unrealized +12.9%
ADEA Xperi Holding Corp 0.2%
Value ($000) $0 Shares 38,881 Est. Cost $6.34 Unrealized +51.8%
MTH Meritage Homes Corp 0.2%
Value ($000) $0 Shares 3,990 Est. Cost $40.46 Unrealized -0.0%
AMCX Amc Networks Inc 0.2%
Value ($000) $0 Shares 23,265 Est. Cost $41.70 Unrealized -52.6%
MCK Mckesson Corporation 0.2%
Value ($000) $0 Shares 970 Est. Cost $214.77 Unrealized +71.0%
BHF Brighthouse Financial Inc 0.2%
Value ($000) $0 Shares 7,050 Est. Cost $33.38 Unrealized +56.7%
KHC Kraft Heinz Co 0.2%
Value ($000) $0 Shares 8,753 Est. Cost $24.13 Unrealized +34.7%
T At&T Inc. 0.2%
Value ($000) $0 Shares 19,277 Est. Cost $15.34 Unrealized -1.5%
NFG National Fuel Gas Co 0.2%
Value ($000) $0 Shares 5,545 Est. Cost $64.37 Unrealized 0.0%
CVX Chevron Corporation 0.2%
Value ($000) $0 Shares 1,942 Est. Cost $101.75 Unrealized +50.6%
Sandy Spring Bancorp, Inc. 0.2%
Value ($000) $0 Shares 9,767 Est. Cost $24.80 Unrealized
OC Owens Corning Fiberglas 0.2%
Value ($000) $0 Shares 3,915 Est. Cost $84.64 Unrealized +3.6%
MU Micron Technology 0.2%
Value ($000) $0 Shares 6,630 Est. Cost $56.91 Unrealized -5.5%
CCSI Consensus Cloud Solution 0.2%
Value ($000) $0 Shares 6,130 Est. Cost $60.83 Unrealized -10.4%
Hibbett Sports Inc 0.2%
Value ($000) $0 Shares 4,825 Est. Cost $80.43 Unrealized
TGT Target Corporation 0.2%
Value ($000) $0 Shares 2,171 Est. Cost $48.06 Unrealized +193.2%
VT Vanguard Total World Stock ETF 0.2%
Value ($000) $0 Shares 3,746 Est. Cost $0.09 Unrealized
Brookfield Infrastructure Corp 0.2%
Value ($000) $0 Shares 7,815 Est. Cost $42.47 Unrealized
WGO Winnebago Industries Inc 0.2%
Value ($000) $0 Shares 5,715 Est. Cost $71.86 Unrealized -20.8%
CACI CACI International Inc 0.1%
Value ($000) $0 Shares 980 Est. Cost $245.33 Unrealized +18.9%
Fleetcor Technologies Inc 0.1%
Value ($000) $0 Shares 1,595 Est. Cost $191.74 Unrealized
MAS Masco Corp 0.1%
Value ($000) $0 Shares 5,960 Est. Cost $57.31 Unrealized -20.6%
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $0 Shares 1,730 Est. Cost $141.36 Unrealized 0.0%
WLY John Wiley & Sons Inc CL A 0.1%
Value ($000) $0 Shares 6,715 Est. Cost $37.18 Unrealized 0.0%
Beacon Roofing Supply Inc 0.1%
Value ($000) $0 Shares 5,100 Est. Cost $57.61 Unrealized
GPN Global Payments Inc. 0.1%
Value ($000) $0 Shares 2,618 Est. Cost $123.38 Unrealized -18.2%
CAH Cardinal Health, Inc. 0.1%
Value ($000) $0 Shares 3,350 Est. Cost $59.26 Unrealized +20.8%
QCOM Qualcomm Incorporated 0.1%
Value ($000) $0 Shares 2,325 Est. Cost $125.17 Unrealized -13.0%
NVS Novartis Ag 0.1%
Value ($000) $0 Shares 2,816 Est. Cost $83.77 Unrealized
Masonite Intl Corp 0.1%
Value ($000) $0 Shares 3,130 Est. Cost $107.67 Unrealized
HCC Warrior Met Coal Inc 0.1%
Value ($000) $0 Shares 7,200 Est. Cost $35.37 Unrealized 0.0%
AZN Astrazeneca Plc 0.1%
Value ($000) $0 Shares 3,641 Est. Cost $59.98 Unrealized
VNQ Vanguard Real Estate Index Fund ETF 0.1%
Value ($000) $0 Shares 2,987 Est. Cost $75.13 Unrealized
GNRC Generac Holding, Inc. 0.1%
Value ($000) $0 Shares 2,420 Est. Cost $55.73 Unrealized +103.0%
Lam Research Corp 0.1%
Value ($000) $0 Shares 570 Est. Cost $324.19 Unrealized
DHR Danaher Corporation 0.1%
Value ($000) $0 Shares 905 Est. Cost $78.23 Unrealized +191.6%
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $0 Shares 1,913 Est. Cost $116.57 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $0 Shares 1,087 Est. Cost $171.45 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $0 Shares 2,768 Est. Cost $49.62 Unrealized +47.5%
FNDB Schwab Fundamental US Broad Market ETF 0.1%
Value ($000) $0 Shares 4,245 Est. Cost $51.22 Unrealized
JPM Jpmorgan Chase & Co. 0.1%
Value ($000) $0 Shares 1,622 Est. Cost $117.65 Unrealized 0.0%
CSX Csx Corporation 0.1%
Value ($000) $0 Shares 7,044 Est. Cost $27.48 Unrealized +4.6%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1%
Value ($000) $0 Shares 3,134 Est. Cost $0.07 Unrealized
TPL Texas Pacific Land Trust 0.1%
Value ($000) $0 Shares 90 Est. Cost $255.92 Unrealized 0.0%
Bunge Limited 0.1%
Value ($000) $0 Shares 2,110 Est. Cost $0.10 Unrealized
DHI D R Horton Co 0.1%
Value ($000) $0 Shares 2,363 Est. Cost $77.70 Unrealized 0.0%
LC Lendingclub Corp 0.1%
Value ($000) $0 Shares 23,405 Est. Cost $13.90 Unrealized -25.9%
MSFT Microsoft Corporation 0.1%
Value ($000) $0 Shares 852 Est. Cost $186.35 Unrealized +25.6%
RDN Radian Group Inc 0.1%
Value ($000) $0 Shares 10,645 Est. Cost $17.56 Unrealized 0.0%
BLMN Bloomin Brands Inc 0.1%
Value ($000) $0 Shares 9,960 Est. Cost $18.70 Unrealized 0.0%
VZ Verizon Communications 0.1%
Value ($000) $0 Shares 5,080 Est. Cost $35.42 Unrealized -13.2%
XPER Xperi Inc 0.1%
Value ($000) $0 Shares 14,100 Est. Cost $11.44 Unrealized 0.0%
EBS Emergent Biosolution 0.1%
Value ($000) $0 Shares 10,115 Est. Cost $57.17 Unrealized -72.9%
ACEL Accel Entertainment Inc CL A1 0.1%
Value ($000) $0 Shares 14,325 Est. Cost $10.17 Unrealized -15.5%
Hanesbrands, Inc. 0.1%
Value ($000) $0 Shares 16,445 Est. Cost $14.80 Unrealized
BASA Basanite Inc 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $0.26 Unrealized -69.2%