Brooklyn Investment Group Quant / Systematic

CIK: 0001795705 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $209,756 (100.0% shares, 0.0% debt)

Holdings (219)

AAPL APPLE INC 8.0%
Value ($000) $16,815 Shares 87,338 Est. Cost $182.81 Unrealized 0.0%
MSFT MICROSOFT CORP 7.8%
Value ($000) $16,358 Shares 43,500 Est. Cost $350.36 Unrealized 0.0%
AMZN AMAZON.COM INC 3.9%
Value ($000) $8,097 Shares 53,293 Est. Cost $140.18 Unrealized 0.0%
NVDA NVIDIA CORP 3.1%
Value ($000) $6,425 Shares 12,974 Est. Cost $46.31 Unrealized 0.0%
SPY SPDR SP 500 ETF 2.9%
Value ($000) $6,111 Shares 12,856 Est. Cost $475.31 Unrealized
GOOGL ALPHABET INC-CL A 2.3%
Value ($000) $4,860 Shares 34,789 Est. Cost $133.35 Unrealized 0.0%
GOOG ALPHABET INC-CL C 1.9%
Value ($000) $4,044 Shares 28,692 Est. Cost $134.68 Unrealized 0.0%
TSLA TESLA INC 1.7%
Value ($000) $3,523 Shares 14,177 Est. Cost $237.66 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $3,509 Shares 6,666 Est. Cost $511.31 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.6%
Value ($000) $3,384 Shares 9,488 Est. Cost $350.99 Unrealized 0.0%
META META PLATFORMS INC-CLASS A 1.5%
Value ($000) $3,086 Shares 8,718 Est. Cost $323.40 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,913 Shares 17,123 Est. Cost $144.89 Unrealized 0.0%
LLY ELI LILLY & CO 1.3%
Value ($000) $2,826 Shares 4,848 Est. Cost $575.10 Unrealized 0.0%
AVGO BROADCOM INC 1.3%
Value ($000) $2,785 Shares 2,495 Est. Cost $92.23 Unrealized 0.0%
V VISA INC-CLASS A SHARES 1.3%
Value ($000) $2,780 Shares 10,679 Est. Cost $242.67 Unrealized 0.0%
MS MORGAN STANLEY 1.2%
Value ($000) $2,602 Shares 27,906 Est. Cost $74.81 Unrealized 0.0%
MA MASTERCARD INC - A 1.2%
Value ($000) $2,441 Shares 5,724 Est. Cost $397.11 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,283 Shares 14,566 Est. Cost $143.59 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $2,003 Shares 3,034 Est. Cost $573.49 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $1,980 Shares 13,513 Est. Cost $140.61 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.9%
Value ($000) $1,966 Shares 5,603 Est. Cost $312.68 Unrealized 0.0%
ADBE ADOBE INC 0.9%
Value ($000) $1,915 Shares 3,210 Est. Cost $576.76 Unrealized 0.0%
CRM SALESFORCE INC 0.9%
Value ($000) $1,861 Shares 7,072 Est. Cost $223.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,814 Shares 18,144 Est. Cost $97.59 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $1,801 Shares 5,198 Est. Cost $293.72 Unrealized 0.0%
ADVANCED MICRO DEVICES 0.9%
Value ($000) $1,795 Shares 12,174 Est. Cost $147.41 Unrealized
WMT WALMART INC 0.8%
Value ($000) $1,702 Shares 10,797 Est. Cost $51.64 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $1,518 Shares 9,793 Est. Cost $135.72 Unrealized 0.0%
MRK MERCK & CO. INC. 0.7%
Value ($000) $1,449 Shares 13,293 Est. Cost $96.81 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $1,430 Shares 28,464 Est. Cost $40.04 Unrealized 0.0%
MCD MCDONALD'S CORP 0.7%
Value ($000) $1,417 Shares 4,778 Est. Cost $258.68 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value ($000) $1,410 Shares 2,895 Est. Cost $43.65 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $1,402 Shares 12,741 Est. Cost $96.07 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $1,377 Shares 13,058 Est. Cost $106.71 Unrealized 0.0%
KO COCA-COLA CO/THE 0.7%
Value ($000) $1,376 Shares 23,349 Est. Cost $53.26 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.7%
Value ($000) $1,369 Shares 31,215 Est. Cost $40.09 Unrealized 0.0%
INTU INTUIT INC 0.6%
Value ($000) $1,296 Shares 2,074 Est. Cost $544.67 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,283 Shares 2,418 Est. Cost $480.76 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $1,216 Shares 7,159 Est. Cost $153.75 Unrealized 0.0%
LIN LINDE PLC 0.6%
Value ($000) $1,211 Shares 2,949 Est. Cost $383.62 Unrealized 0.0%
DHR DANAHER CORP 0.5%
Value ($000) $1,135 Shares 4,906 Est. Cost $210.35 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,042 Shares 4,241 Est. Cost $209.24 Unrealized 0.0%
WFC WELLS FARGO & CO 0.5%
Value ($000) $1,031 Shares 20,949 Est. Cost $41.03 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,015 Shares 2,304 Est. Cost $388.21 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $990 Shares 3,438 Est. Cost $255.10 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $981 Shares 10,869 Est. Cost $86.20 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $965 Shares 4,006 Est. Cost $215.55 Unrealized 0.0%
NKE NIKE INC -CL B 0.5%
Value ($000) $962 Shares 8,860 Est. Cost $102.99 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $948 Shares 15,607 Est. Cost $53.46 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $941 Shares 27,941 Est. Cost $27.61 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $898 Shares 5,266 Est. Cost $145.50 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $892 Shares 2,645 Est. Cost $298.09 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $861 Shares 5,312 Est. Cost $144.16 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $839 Shares 50,018 Est. Cost $14.21 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $834 Shares 5,097 Est. Cost $141.50 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $832 Shares 5,190 Est. Cost $143.16 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $830 Shares 5,737 Est. Cost $118.34 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $817 Shares 1,802 Est. Cost $417.42 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $793 Shares 3,673 Est. Cost $175.15 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $785 Shares 6,148 Est. Cost $91.47 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $782 Shares 3,936 Est. Cost $172.22 Unrealized 0.0%
CVX CHEVRON CORP 0.4%
Value ($000) $777 Shares 5,207 Est. Cost $137.80 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $776 Shares 1,099 Est. Cost $126.04 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $770 Shares 2,605 Est. Cost $251.22 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $764 Shares 975 Est. Cost $783.26 Unrealized
LOW LOWE'S COS INC 0.4%
Value ($000) $744 Shares 3,343 Est. Cost $194.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $730 Shares 1,795 Est. Cost $369.42 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $720 Shares 2,403 Est. Cost $274.84 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $711 Shares 7,323 Est. Cost $83.85 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $694 Shares 3,515 Est. Cost $172.86 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $693 Shares 7,219 Est. Cost $92.19 Unrealized 0.0%
SO SOUTHERN CO/THE 0.3%
Value ($000) $692 Shares 9,867 Est. Cost $63.75 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $686 Shares 845 Est. Cost $811.80 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $683 Shares 5,883 Est. Cost $109.73 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $650 Shares 1,685 Est. Cost $317.74 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $646 Shares 8,922 Est. Cost $64.31 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $632 Shares 12,504 Est. Cost $47.98 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.3%
Value ($000) $623 Shares 3,288 Est. Cost $186.95 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $622 Shares 2,076 Est. Cost $280.77 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $607 Shares 1,287 Est. Cost $446.64 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $604 Shares 8,773 Est. Cost $56.12 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $603 Shares 170 Est. Cost $3067.93 Unrealized 0.0%
BA BOEING CO/THE 0.3%
Value ($000) $599 Shares 2,297 Est. Cost $213.87 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $598 Shares 10,346 Est. Cost $53.38 Unrealized 0.0%
MU Micron Technology Inc 0.3%
Value ($000) $597 Shares 6,998 Est. Cost $73.62 Unrealized 0.0%
PVH PVH Corp 0.3%
Value ($000) $586 Shares 4,802 Est. Cost $89.22 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $574 Shares 4,322 Est. Cost $122.71 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $572 Shares 2,457 Est. Cost $222.04 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $568 Shares 15,054 Est. Cost $31.00 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $565 Shares 6,005 Est. Cost $83.71 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $561 Shares 1,404 Est. Cost $365.14 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $543 Shares 2,896 Est. Cost $156.99 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $533 Shares 6,752 Est. Cost $65.40 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $532 Shares 1,137 Est. Cost $452.04 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $517 Shares 1,657 Est. Cost $264.03 Unrealized 0.0%
EQIX EQUINIX 0.2%
Value ($000) $508 Shares 631 Est. Cost $733.71 Unrealized 0.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $497 Shares 4,109 Est. Cost $115.58 Unrealized 0.0%
CB CHUBB LTD 0.2%
Value ($000) $493 Shares 2,182 Est. Cost $213.74 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $493 Shares 519 Est. Cost $63.20 Unrealized 0.0%
DHI DR Horton Inc 0.2%
Value ($000) $485 Shares 3,192 Est. Cost $120.55 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $475 Shares 16,485 Est. Cost $26.40 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $474 Shares 5,847 Est. Cost $72.19 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $472 Shares 2,963 Est. Cost $143.35 Unrealized 0.0%
PLD PROLOGIS 0.2%
Value ($000) $472 Shares 3,539 Est. Cost $105.61 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $471 Shares 1,798 Est. Cost $227.33 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $466 Shares 6,061 Est. Cost $29.01 Unrealized 0.0%
KVUE Kenvue INC 0.2%
Value ($000) $465 Shares 21,577 Est. Cost $18.40 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $460 Shares 2,567 Est. Cost $162.45 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $450 Shares 826 Est. Cost $508.04 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $439 Shares 7,137 Est. Cost $52.31 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $437 Shares 498 Est. Cost $818.96 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $433 Shares 2,794 Est. Cost $144.29 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $429 Shares 8,360 Est. Cost $47.02 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $429 Shares 2,044 Est. Cost $172.33 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $428 Shares 930 Est. Cost $407.15 Unrealized 0.0%
PCAR PACCAR Inc 0.2%
Value ($000) $426 Shares 4,364 Est. Cost $81.80 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $425 Shares 1,804 Est. Cost $235.51 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $410 Shares 886 Est. Cost $450.30 Unrealized 0.0%
MCO MOODY'S CORP 0.2%
Value ($000) $407 Shares 1,042 Est. Cost $341.78 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $404 Shares 1,670 Est. Cost $227.93 Unrealized 0.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $400 Shares 4,261 Est. Cost $87.27 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $394 Shares 1,438 Est. Cost $259.21 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $392 Shares 4,922 Est. Cost $71.73 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $386 Shares 640 Est. Cost $131.70 Unrealized 0.0%
AON AON PLC-CLASS A 0.2%
Value ($000) $378 Shares 1,300 Est. Cost $315.32 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $375 Shares 1,271 Est. Cost $133.70 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $370 Shares 2,879 Est. Cost $110.43 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $369 Shares 3,286 Est. Cost $112.40 Unrealized
RTX RTX CORP 0.2%
Value ($000) $369 Shares 4,388 Est. Cost $75.63 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $366 Shares 1,342 Est. Cost $257.66 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $362 Shares 4,790 Est. Cost $66.72 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $359 Shares 139 Est. Cost $2593.50 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $359 Shares 157 Est. Cost $41.61 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $359 Shares 4,351 Est. Cost $76.99 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $359 Shares 10,352 Est. Cost $30.86 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $356 Shares 936 Est. Cost $333.50 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP COM 0.2%
Value ($000) $351 Shares 2,365 Est. Cost $141.98 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $345 Shares 2,894 Est. Cost $111.08 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $344 Shares 1,361 Est. Cost $242.32 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $342 Shares 2,403 Est. Cost $113.03 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $337 Shares 1,320 Est. Cost $209.43 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $330 Shares 2,130 Est. Cost $119.93 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $329 Shares 1,393 Est. Cost $200.12 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $329 Shares 4,853 Est. Cost $60.81 Unrealized 0.0%
United States Steel Corp 0.2%
Value ($000) $327 Shares 6,728 Est. Cost $48.65 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $325 Shares 1,334 Est. Cost $214.57 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $325 Shares 1,336 Est. Cost $215.94 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $321 Shares 1,053 Est. Cost $242.81 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $318 Shares 1,412 Est. Cost $224.88 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value ($000) $315 Shares 18,556 Est. Cost $15.35 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $313 Shares 608 Est. Cost $511.34 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $312 Shares 4,094 Est. Cost $69.58 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $312 Shares 681 Est. Cost $479.75 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $310 Shares 5,649 Est. Cost $44.66 Unrealized 0.0%
SPG SIMON PROPERTY 0.1%
Value ($000) $307 Shares 2,151 Est. Cost $108.32 Unrealized 0.0%
CCL Carnival Corp 0.1%
Value ($000) $304 Shares 16,382 Est. Cost $14.52 Unrealized 0.0%
LEN Lennar Corp 0.1%
Value ($000) $303 Shares 2,033 Est. Cost $116.88 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $303 Shares 4,050 Est. Cost $66.74 Unrealized 0.0%
UNM Unum Group 0.1%
Value ($000) $301 Shares 6,653 Est. Cost $45.55 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $300 Shares 4,276 Est. Cost $60.36 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $295 Shares 576 Est. Cost $432.06 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $292 Shares 1,058 Est. Cost $238.09 Unrealized 0.0%
COIN Coinbase Global Inc 0.1%
Value ($000) $292 Shares 1,677 Est. Cost $109.20 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $290 Shares 1,070 Est. Cost $242.98 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $285 Shares 734 Est. Cost $407.77 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value ($000) $284 Shares 3,827 Est. Cost $72.14 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $282 Shares 3,476 Est. Cost $71.72 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $278 Shares 4,264 Est. Cost $59.53 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $275 Shares 1,148 Est. Cost $216.82 Unrealized 0.0%
DXCM Dexcom Inc 0.1%
Value ($000) $274 Shares 2,210 Est. Cost $102.16 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $274 Shares 1,334 Est. Cost $191.75 Unrealized 0.0%
MSCI MSCI Inc 0.1%
Value ($000) $274 Shares 484 Est. Cost $503.30 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $274 Shares 4,458 Est. Cost $57.15 Unrealized 0.0%
WMB Williams Cos Inc/The 0.1%
Value ($000) $268 Shares 7,702 Est. Cost $32.16 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $267 Shares 2,063 Est. Cost $100.17 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $267 Shares 264 Est. Cost $802.78 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $265 Shares 1,813 Est. Cost $127.17 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $259 Shares 2,190 Est. Cost $111.25 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $252 Shares 3,059 Est. Cost $71.45 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $252 Shares 1,528 Est. Cost $150.30 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $252 Shares 1,809 Est. Cost $117.22 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $249 Shares 435 Est. Cost $462.72 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $249 Shares 5,079 Est. Cost $47.24 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $247 Shares 797 Est. Cost $270.11 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $245 Shares 1,287 Est. Cost $166.66 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $244 Shares 779 Est. Cost $295.69 Unrealized 0.0%
PFG Principal Financial Group Inc 0.1%
Value ($000) $242 Shares 3,070 Est. Cost $66.95 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $241 Shares 414 Est. Cost $510.90 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $239 Shares 4,151 Est. Cost $50.71 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $238 Shares 429 Est. Cost $469.47 Unrealized 0.0%
MAS Masco Corp 0.1%
Value ($000) $237 Shares 3,542 Est. Cost $56.03 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $237 Shares 1,052 Est. Cost $198.52 Unrealized 0.0%
SNOW Snowflake Inc CL A 0.1%
Value ($000) $237 Shares 1,189 Est. Cost $169.08 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $237 Shares 4,599 Est. Cost $41.35 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $236 Shares 2,622 Est. Cost $76.96 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $236 Shares 1,750 Est. Cost $120.61 Unrealized 0.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $231 Shares 4,006 Est. Cost $53.44 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $230 Shares 6,945 Est. Cost $25.22 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $227 Shares 3,669 Est. Cost $55.51 Unrealized 0.0%
CMA Comerica Inc 0.1%
Value ($000) $226 Shares 4,054 Est. Cost $40.68 Unrealized 0.0%
CCI CROWN CASTLE 0.1%
Value ($000) $226 Shares 1,961 Est. Cost $90.81 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $226 Shares 557 Est. Cost $195.78 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $223 Shares 3,094 Est. Cost $67.79 Unrealized 0.0%
PINS Pinterest Inc 0.1%
Value ($000) $223 Shares 6,026 Est. Cost $31.43 Unrealized 0.0%
ABNB Airbnb Inc 0.1%
Value ($000) $223 Shares 1,635 Est. Cost $128.95 Unrealized 0.0%
RSG Republic Services Inc 0.1%
Value ($000) $221 Shares 1,339 Est. Cost $151.31 Unrealized 0.0%
NUE Nucor Corp 0.1%
Value ($000) $219 Shares 1,256 Est. Cost $153.29 Unrealized 0.0%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $218 Shares 1,715 Est. Cost $114.69 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $217 Shares 262 Est. Cost $756.34 Unrealized 0.0%
BKR Baker Hughes Co 0.1%
Value ($000) $216 Shares 6,318 Est. Cost $32.48 Unrealized 0.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $216 Shares 1,158 Est. Cost $177.67 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $214 Shares 4,683 Est. Cost $42.39 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $214 Shares 429 Est. Cost $445.31 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $214 Shares 1,631 Est. Cost $102.08 Unrealized 0.0%
FTNT Fortinet Inc 0.1%
Value ($000) $211 Shares 3,601 Est. Cost $55.27 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $209 Shares 994 Est. Cost $194.65 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $206 Shares 1,516 Est. Cost $115.93 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $203 Shares 3,907 Est. Cost $43.67 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $201 Shares 1,506 Est. Cost $111.04 Unrealized 0.0%