Brooklyn Investment Group Quant / Systematic

CIK: 0001795705 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $232,462 (100.0% shares, 0.0% debt)

Holdings (229)

MSFT MICROSOFT 8.2%
Value ($000) $19,050 Shares 44,884 Est. Cost $351.87 Unrealized +18.6%
AAPL APPLE INC 6.4%
Value ($000) $14,810 Shares 87,071 Est. Cost $182.81 Unrealized +1.3%
NVDA NVIDIA CORP 5.4%
Value ($000) $12,584 Shares 13,926 Est. Cost $48.10 Unrealized +110.1%
AMZN AMAZON.COM 4.3%
Value ($000) $10,013 Shares 55,338 Est. Cost $141.17 Unrealized +30.1%
SPY SPDR SP 500 ETF 2.5%
Value ($000) $5,796 Shares 11,100 Est. Cost $475.31 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $5,052 Shares 32,488 Est. Cost $133.35 Unrealized +25.5%
GOOG ALPHABET INC 1.9%
Value ($000) $4,400 Shares 28,116 Est. Cost $134.68 Unrealized +25.4%
META META PLATFORMS INC 1.9%
Value ($000) $4,328 Shares 8,808 Est. Cost $324.62 Unrealized +48.9%
LLY ELI LILLY & CO 1.7%
Value ($000) $3,981 Shares 5,235 Est. Cost $584.52 Unrealized +35.3%
BRK/B BERKSHIRE HATHAWAY 1.7%
Value ($000) $3,920 Shares 9,330 Est. Cost $350.99 Unrealized +16.4%
JPM JP MORGAN CHASE 1.5%
Value ($000) $3,406 Shares 17,121 Est. Cost $144.89 Unrealized +30.6%
AVGO BROADCOM INC 1.5%
Value ($000) $3,395 Shares 2,514 Est. Cost $92.23 Unrealized +49.3%
V VISA INC 1.3%
Value ($000) $2,977 Shares 10,698 Est. Cost $242.67 Unrealized +11.6%
MA MASTERCARD INC 1.2%
Value ($000) $2,788 Shares 5,828 Est. Cost $398.10 Unrealized +13.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $2,704 Shares 5,521 Est. Cost $511.31 Unrealized -7.5%
MS MORGAN STANLEY 1.1%
Value ($000) $2,619 Shares 28,002 Est. Cost $74.81 Unrealized +21.4%
PG PROCTER & GAMBLE 1.0%
Value ($000) $2,409 Shares 15,000 Est. Cost $141.53 Unrealized +11.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,389 Shares 15,144 Est. Cost $143.84 Unrealized -1.7%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $2,206 Shares 12,034 Est. Cost $160.87 Unrealized 0.0%
COST COSTCO WHOLESALE 0.9%
Value ($000) $2,163 Shares 2,999 Est. Cost $573.49 Unrealized +34.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,150 Shares 18,374 Est. Cost $97.59 Unrealized +12.8%
CRM SALESFORCE INC 0.9%
Value ($000) $2,062 Shares 6,821 Est. Cost $223.60 Unrealized +18.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.8%
Value ($000) $1,950 Shares 5,750 Est. Cost $313.76 Unrealized -4.6%
HD HOME DEPOT 0.8%
Value ($000) $1,950 Shares 5,298 Est. Cost $294.75 Unrealized +11.1%
WMT WALMART INC 0.8%
Value ($000) $1,907 Shares 31,779 Est. Cost $54.55 Unrealized +13.6%
TSLA TESLA INC 0.8%
Value ($000) $1,879 Shares 10,721 Est. Cost $237.66 Unrealized -26.5%
ABBV ABBVIE INC 0.8%
Value ($000) $1,818 Shares 10,057 Est. Cost $136.41 Unrealized +15.2%
MRK MERCK & CO 0.8%
Value ($000) $1,763 Shares 13,460 Est. Cost $97.04 Unrealized +25.4%
NFLX NETFLIX INC. 0.7%
Value ($000) $1,738 Shares 2,829 Est. Cost $43.65 Unrealized +43.1%
ORCL ORACLE CORP 0.7%
Value ($000) $1,639 Shares 13,063 Est. Cost $106.71 Unrealized +14.6%
ADBE ADOBE INC 0.7%
Value ($000) $1,580 Shares 3,147 Est. Cost $576.76 Unrealized -16.0%
KO COCA-COLA CO 0.7%
Value ($000) $1,528 Shares 25,184 Est. Cost $53.51 Unrealized +10.0%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $1,422 Shares 12,682 Est. Cost $96.07 Unrealized +7.1%
DIS WALT DISNEY 0.6%
Value ($000) $1,415 Shares 11,643 Est. Cost $87.28 Unrealized +20.9%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $1,378 Shares 2,386 Est. Cost $480.76 Unrealized +18.5%
LIN LINDE PLC 0.6%
Value ($000) $1,376 Shares 2,969 Est. Cost $383.62 Unrealized +12.2%
INTU INTUIT 0.6%
Value ($000) $1,349 Shares 2,108 Est. Cost $546.07 Unrealized +12.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,269 Shares 4,530 Est. Cost $258.68 Unrealized -1.4%
CMCSA COMCAST CORP 0.5%
Value ($000) $1,262 Shares 29,855 Est. Cost $40.09 Unrealized -7.4%
PEP PEPSICO 0.5%
Value ($000) $1,226 Shares 7,088 Est. Cost $153.75 Unrealized +5.6%
ETN EATON CORPORATION PLC 0.5%
Value ($000) $1,221 Shares 3,914 Est. Cost $215.55 Unrealized +47.2%
INTC INTEL CORP 0.5%
Value ($000) $1,213 Shares 27,238 Est. Cost $40.04 Unrealized -18.8%
WFC WELLS FARGO 0.5%
Value ($000) $1,178 Shares 20,442 Est. Cost $41.03 Unrealized +38.6%
DHR DANAHER 0.5%
Value ($000) $1,155 Shares 4,662 Est. Cost $210.35 Unrealized +19.0%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $1,122 Shares 7,053 Est. Cost $138.12 Unrealized +7.4%
AMAT APPLIED MATERIALS 0.5%
Value ($000) $1,097 Shares 5,255 Est. Cost $144.16 Unrealized +46.7%
BAC BANK OF AMERICA 0.5%
Value ($000) $1,084 Shares 28,880 Est. Cost $27.78 Unrealized +32.6%
NEE NEXTERA ENERGY 0.4%
Value ($000) $1,035 Shares 16,326 Est. Cost $53.54 Unrealized +26.3%
ISRG INTUITIVE SURGICAL, INC. 0.4%
Value ($000) $1,030 Shares 2,608 Est. Cost $298.09 Unrealized +33.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,000 Shares 5,823 Est. Cost $118.78 Unrealized +53.5%
UNP UNION PACIFIC 0.4%
Value ($000) $987 Shares 4,056 Est. Cost $209.24 Unrealized +7.8%
GE GENERAL ELECTRIC 0.4%
Value ($000) $975 Shares 5,559 Est. Cost $91.47 Unrealized +72.7%
PFE PFIZER INC 0.4%
Value ($000) $966 Shares 34,865 Est. Cost $25.48 Unrealized -2.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $964 Shares 2,649 Est. Cost $252.22 Unrealized +34.3%
IBM IBM CORP 0.4%
Value ($000) $949 Shares 4,997 Est. Cost $141.50 Unrealized +17.2%
AMGN AMGEN INC 0.4%
Value ($000) $945 Shares 3,339 Est. Cost $255.10 Unrealized +9.5%
LAM RESEARCH 0.4%
Value ($000) $938 Shares 955 Est. Cost $783.26 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $932 Shares 2,183 Est. Cost $388.21 Unrealized +9.2%
LOW LOWES COS INC 0.4%
Value ($000) $919 Shares 3,686 Est. Cost $197.27 Unrealized +12.2%
TXN TEXAS INSTRUMENTS 0.4%
Value ($000) $900 Shares 5,198 Est. Cost $145.50 Unrealized +21.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $891 Shares 6,928 Est. Cost $109.41 Unrealized +5.5%
T AT&T 0.4%
Value ($000) $862 Shares 49,249 Est. Cost $14.21 Unrealized +13.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $852 Shares 6,856 Est. Cost $73.62 Unrealized +70.0%
SYK STRYKER CORP 0.4%
Value ($000) $844 Shares 2,380 Est. Cost $274.84 Unrealized +21.3%
TMUS T-MOBILE US INC 0.4%
Value ($000) $816 Shares 5,018 Est. Cost $143.16 Unrealized +14.3%
NOW SERVICENOW INC 0.4%
Value ($000) $814 Shares 1,059 Est. Cost $126.04 Unrealized +16.4%
ADI ANALOG DEVICES 0.3%
Value ($000) $789 Shares 4,011 Est. Cost $172.48 Unrealized +20.4%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $788 Shares 8,207 Est. Cost $84.34 Unrealized +11.8%
BLACKROCK INC 0.3%
Value ($000) $784 Shares 948 Est. Cost $813.43 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $782 Shares 1,515 Est. Cost $451.94 Unrealized +13.7%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $762 Shares 14,381 Est. Cost $46.66 Unrealized -12.1%
VRTX VERTEX PHARMACEUTICALS 0.3%
Value ($000) $751 Shares 1,786 Est. Cost $369.42 Unrealized +17.5%
CI THE CIGNA GROUP 0.3%
Value ($000) $732 Shares 2,011 Est. Cost $280.77 Unrealized +19.0%
MRSH MARSH & MCLENNAN 0.3%
Value ($000) $713 Shares 3,499 Est. Cost $187.33 Unrealized +6.8%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $703 Shares 3,641 Est. Cost $175.15 Unrealized +0.6%
GS GOLDMAN SACHS 0.3%
Value ($000) $696 Shares 1,684 Est. Cost $317.74 Unrealized +33.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $685 Shares 10,056 Est. Cost $53.38 Unrealized +37.1%
PVH PVH CORPORATION COM 0.3%
Value ($000) $670 Shares 4,794 Est. Cost $89.22 Unrealized +26.5%
FISV FISERV INC 0.3%
Value ($000) $667 Shares 4,207 Est. Cost $122.71 Unrealized +23.4%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $659 Shares 9,112 Est. Cost $56.42 Unrealized +28.2%
SO SOUTHERN CO 0.3%
Value ($000) $657 Shares 9,242 Est. Cost $63.75 Unrealized +12.6%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $657 Shares 2,886 Est. Cost $156.99 Unrealized +44.8%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $656 Shares 1,449 Est. Cost $417.42 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $655 Shares 15,496 Est. Cost $31.14 Unrealized +17.1%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $633 Shares 3,173 Est. Cost $146.05 Unrealized +29.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $628 Shares 8,223 Est. Cost $54.89 Unrealized +26.6%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $625 Shares 8,957 Est. Cost $64.31 Unrealized +1.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $624 Shares 2,971 Est. Cost $143.35 Unrealized +34.4%
NKE NIKE INC 0.3%
Value ($000) $623 Shares 6,734 Est. Cost $102.99 Unrealized -12.9%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $608 Shares 12,154 Est. Cost $47.98 Unrealized -5.6%
BKNG BOOKING HOLDINGS 0.3%
Value ($000) $607 Shares 170 Est. Cost $3067.93 Unrealized +19.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $581 Shares 2,367 Est. Cost $222.04 Unrealized +6.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $579 Shares 7,275 Est. Cost $65.79 Unrealized -11.0%
DE DEERE & CO 0.2%
Value ($000) $565 Shares 1,397 Est. Cost $365.14 Unrealized +4.2%
CB CHUBB LIMITED 0.2%
Value ($000) $556 Shares 2,159 Est. Cost $213.74 Unrealized +18.3%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $554 Shares 1,638 Est. Cost $264.03 Unrealized +15.6%
ORLY O'REILLY AUTOMOTIVE 0.2%
Value ($000) $549 Shares 486 Est. Cost $63.20 Unrealized +9.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $548 Shares 2,576 Est. Cost $162.45 Unrealized +24.9%
ZTS ZOETIS INC 0.2%
Value ($000) $548 Shares 3,280 Est. Cost $172.86 Unrealized -5.5%
PLD PROLOGIS 0.2%
Value ($000) $545 Shares 4,260 Est. Cost $108.44 Unrealized -3.7%
ARISTA NETWORKS 0.2%
Value ($000) $540 Shares 1,803 Est. Cost $235.51 Unrealized
NOC NORTHRUP GRUMMAN CORP 0.2%
Value ($000) $515 Shares 1,093 Est. Cost $452.04 Unrealized -1.8%
PH PARKER-HANNIFIN CORP. 0.2%
Value ($000) $510 Shares 925 Est. Cost $407.15 Unrealized +29.6%
PCAR PACCAR INC 0.2%
Value ($000) $508 Shares 4,123 Est. Cost $81.80 Unrealized +26.7%
DHI D R HORTON 0.2%
Value ($000) $504 Shares 3,116 Est. Cost $120.55 Unrealized +19.9%
MCK MCKESSON CORP 0.2%
Value ($000) $498 Shares 929 Est. Cost $452.76 Unrealized +22.1%
EQIX EQUINIX 0.2%
Value ($000) $473 Shares 591 Est. Cost $733.71 Unrealized -0.2%
RTX RTX CORP 0.2%
Value ($000) $471 Shares 4,815 Est. Cost $76.62 Unrealized +30.7%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $469 Shares 484 Est. Cost $818.96 Unrealized +17.7%
CTAS CINTAS CORP 0.2%
Value ($000) $468 Shares 687 Est. Cost $133.06 Unrealized +26.7%
HON HONEYWELL 0.2%
Value ($000) $467 Shares 2,314 Est. Cost $173.31 Unrealized +6.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $456 Shares 1,721 Est. Cost $227.33 Unrealized +4.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $455 Shares 4,976 Est. Cost $92.19 Unrealized -15.3%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $453 Shares 2,215 Est. Cost $141.98 Unrealized +26.5%
CMG CHIPOTLE MEXICAN GRILL 0.2%
Value ($000) $443 Shares 154 Est. Cost $41.61 Unrealized +49.3%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $438 Shares 1,370 Est. Cost $212.96 Unrealized +56.2%
BA BOEING 0.2%
Value ($000) $437 Shares 2,304 Est. Cost $213.87 Unrealized -16.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $434 Shares 784 Est. Cost $508.04 Unrealized +5.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $433 Shares 5,614 Est. Cost $29.01 Unrealized +8.8%
PIONEER NATURAL RESOURCES 0.2%
Value ($000) $433 Shares 1,641 Est. Cost $230.33 Unrealized
STZ CONSTELLATION BRANDS, INC. 0.2%
Value ($000) $430 Shares 1,616 Est. Cost $227.93 Unrealized +9.0%
COIN COINBASE GLOBAL 0.2%
Value ($000) $427 Shares 1,694 Est. Cost $109.91 Unrealized +109.3%
AZO AUTOZONE INC 0.2%
Value ($000) $425 Shares 134 Est. Cost $2593.50 Unrealized +12.9%
AON AON PLC 0.2%
Value ($000) $424 Shares 1,287 Est. Cost $315.32 Unrealized -7.2%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $423 Shares 4,753 Est. Cost $71.73 Unrealized +24.2%
TJX TJX COMPANIES INC 0.2%
Value ($000) $423 Shares 4,245 Est. Cost $87.27 Unrealized +13.1%
CSX CSX CORP 0.2%
Value ($000) $412 Shares 11,199 Est. Cost $31.21 Unrealized +6.1%
TGT TARGET CORP 0.2%
Value ($000) $408 Shares 2,293 Est. Cost $113.03 Unrealized +30.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $404 Shares 1,361 Est. Cost $215.61 Unrealized +45.5%
ICE INTERCONTINENTAL EXCHANGE GRP 0.2%
Value ($000) $398 Shares 2,907 Est. Cost $110.43 Unrealized +19.3%
FDX FEDEX CORP 0.2%
Value ($000) $398 Shares 1,419 Est. Cost $242.22 Unrealized +3.9%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value ($000) $388 Shares 1,244 Est. Cost $257.66 Unrealized +14.9%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $388 Shares 2,998 Est. Cost $112.40 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $381 Shares 2,936 Est. Cost $115.58 Unrealized +5.7%
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $378 Shares 1,552 Est. Cost $257.25 Unrealized -5.8%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $377 Shares 868 Est. Cost $333.50 Unrealized +25.5%
MCO MOODYS CORPORATION 0.2%
Value ($000) $375 Shares 953 Est. Cost $341.78 Unrealized +15.0%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $375 Shares 3,976 Est. Cost $69.58 Unrealized +27.3%
PANW PALO ALTO NETWORKS 0.2%
Value ($000) $374 Shares 1,339 Est. Cost $134.92 Unrealized +10.9%
EL ESTEE LAUDER 0.2%
Value ($000) $371 Shares 2,442 Est. Cost $129.60 Unrealized -2.1%
AFL AFLAC CORPORATION 0.2%
Value ($000) $371 Shares 4,351 Est. Cost $76.99 Unrealized +7.9%
AIG AMERICAN INT'L GROUP 0.2%
Value ($000) $354 Shares 4,555 Est. Cost $60.81 Unrealized +21.2%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $351 Shares 1,393 Est. Cost $200.12 Unrealized +12.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $349 Shares 2,872 Est. Cost $111.08 Unrealized +4.7%
UNM UNUM GROUP 0.1%
Value ($000) $344 Shares 6,395 Est. Cost $45.55 Unrealized +13.6%
HCA HCA HEALTHCARE 0.1%
Value ($000) $337 Shares 1,022 Est. Cost $242.98 Unrealized +32.0%
OKE ONEOK, INC 0.1%
Value ($000) $335 Shares 4,203 Est. Cost $60.36 Unrealized +22.5%
CTSH COGNIZANT TECH 0.1%
Value ($000) $333 Shares 4,647 Est. Cost $66.72 Unrealized -1.0%
SPG SIMON PROPERTY 0.1%
Value ($000) $327 Shares 2,132 Est. Cost $108.32 Unrealized +25.1%
LEN LENNAR CORP 0.1%
Value ($000) $327 Shares 1,946 Est. Cost $116.88 Unrealized +27.1%
TDG TRANSDIGM GROUP 0.1%
Value ($000) $327 Shares 269 Est. Cost $806.40 Unrealized +40.9%
HPE HEWLETT PACKARD 0.1%
Value ($000) $324 Shares 18,075 Est. Cost $15.35 Unrealized +14.7%
GIS GENERAL MILLS 0.1%
Value ($000) $323 Shares 4,606 Est. Cost $59.61 Unrealized +8.1%
ADSK AUTODESK INC 0.1%
Value ($000) $319 Shares 1,231 Est. Cost $215.94 Unrealized +4.0%
COR CENCORA INC 0.1%
Value ($000) $315 Shares 1,298 Est. Cost $191.75 Unrealized +19.2%
DXCM DEXCOM INC 0.1%
Value ($000) $313 Shares 2,266 Est. Cost $102.74 Unrealized +23.1%
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $313 Shares 4,806 Est. Cost $57.44 Unrealized +10.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $309 Shares 3,553 Est. Cost $72.73 Unrealized +7.3%
URI UNITED RENTAL 0.1%
Value ($000) $309 Shares 435 Est. Cost $462.72 Unrealized +41.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $307 Shares 532 Est. Cost $511.34 Unrealized +10.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $302 Shares 1,053 Est. Cost $242.81 Unrealized +6.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $301 Shares 1,916 Est. Cost $120.22 Unrealized +11.9%
WMB WILLIAMS COS 0.1%
Value ($000) $296 Shares 7,620 Est. Cost $32.16 Unrealized +17.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $294 Shares 414 Est. Cost $510.90 Unrealized +42.6%
DOW DOW INC 0.1%
Value ($000) $292 Shares 5,012 Est. Cost $44.66 Unrealized +14.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $278 Shares 3,797 Est. Cost $68.06 Unrealized +2.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $276 Shares 1,722 Est. Cost $176.76 Unrealized -16.5%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $276 Shares 1,966 Est. Cost $100.17 Unrealized +41.1%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $276 Shares 1,209 Est. Cost $166.66 Unrealized +25.3%
MAS MASCO CORP 0.1%
Value ($000) $275 Shares 3,542 Est. Cost $56.03 Unrealized +22.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $274 Shares 1,714 Est. Cost $119.93 Unrealized +22.2%
UNITED STS STEEL CRP NEW 0.1%
Value ($000) $272 Shares 6,499 Est. Cost $48.65 Unrealized
JCI JOHNSON CONTROLS 0.1%
Value ($000) $271 Shares 4,165 Est. Cost $50.71 Unrealized +29.8%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $269 Shares 760 Est. Cost $295.69 Unrealized +19.9%
AR ANTERO RESOURCES 0.1%
Value ($000) $268 Shares 9,128 Est. Cost $24.14 Unrealized +35.5%
C CITIGROUP INC 0.1%
Value ($000) $267 Shares 4,213 Est. Cost $41.35 Unrealized +42.0%
AME AMETEK INC NEW 0.1%
Value ($000) $267 Shares 1,480 Est. Cost $150.30 Unrealized +13.6%
VLO VALERO ENERGY 0.1%
Value ($000) $267 Shares 1,544 Est. Cost $135.69 Unrealized +13.1%
ABNB AIRBNB INC 0.1%
Value ($000) $265 Shares 1,622 Est. Cost $128.95 Unrealized +18.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $264 Shares 3,124 Est. Cost $71.72 Unrealized +15.2%
CNC CENTENE CORP 0.1%
Value ($000) $264 Shares 3,397 Est. Cost $72.14 Unrealized +0.8%
PFG PRINCIPAL FINANCIAL 0.1%
Value ($000) $264 Shares 3,070 Est. Cost $66.95 Unrealized +14.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $263 Shares 16,169 Est. Cost $14.52 Unrealized +6.5%
MSCI MSCI INC 0.1%
Value ($000) $258 Shares 465 Est. Cost $503.30 Unrealized -3.3%
GWW W.W GRAINGER 0.1%
Value ($000) $257 Shares 255 Est. Cost $756.34 Unrealized +22.7%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $257 Shares 1,763 Est. Cost $117.22 Unrealized +17.9%
CPRT COPART INC 0.1%
Value ($000) $256 Shares 4,410 Est. Cost $47.24 Unrealized +15.6%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $256 Shares 1,347 Est. Cost $151.31 Unrealized +22.4%
KR KROGER CO 0.1%
Value ($000) $255 Shares 4,475 Est. Cost $42.39 Unrealized +22.7%
WDAY WORKDAY INC A 0.1%
Value ($000) $252 Shares 926 Est. Cost $238.09 Unrealized +1.1%
MLM MARTIN MARIETTA 0.1%
Value ($000) $252 Shares 417 Est. Cost $445.31 Unrealized +29.3%
DASH DOORDASH INC 0.1%
Value ($000) $251 Shares 1,817 Est. Cost $117.80 Unrealized +2.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $247 Shares 6,933 Est. Cost $25.22 Unrealized +30.0%
PSX PHILLIPS 66 0.1%
Value ($000) $246 Shares 1,506 Est. Cost $111.04 Unrealized +25.7%
AJG ARTHUR J 0.1%
Value ($000) $246 Shares 994 Est. Cost $236.41 Unrealized +3.4%
ADM ARCHER DANIELS 0.1%
Value ($000) $245 Shares 3,937 Est. Cost $65.01 Unrealized -11.2%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $245 Shares 975 Est. Cost $198.52 Unrealized +18.9%
ALL ALLSTATE 0.1%
Value ($000) $245 Shares 1,418 Est. Cost $151.93 Unrealized +6.3%
HUM HUMANA INC. 0.1%
Value ($000) $243 Shares 690 Est. Cost $478.31 Unrealized -31.0%
FTNT FORTINET INC 0.1%
Value ($000) $242 Shares 3,569 Est. Cost $55.27 Unrealized +12.5%
HIG HARTFORD FINANCIAL 0.1%
Value ($000) $241 Shares 2,350 Est. Cost $88.72 Unrealized +10.0%
AKAM AKAMAI TECH 0.1%
Value ($000) $239 Shares 2,190 Est. Cost $111.25 Unrealized -13.1%
MNST MONSTER BEVERAGE 0.1%
Value ($000) $239 Shares 4,143 Est. Cost $53.58 Unrealized -1.1%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $237 Shares 2,643 Est. Cost $76.96 Unrealized +13.6%
NUE NUCOR CORP 0.1%
Value ($000) $233 Shares 1,167 Est. Cost $153.29 Unrealized +10.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $231 Shares 433 Est. Cost $469.47 Unrealized +6.9%
ODFL OLD DOMINION 0.1%
Value ($000) $229 Shares 1,050 Est. Cost $200.61 Unrealized -7.0%
HLT HILTON WORLD 0.1%
Value ($000) $229 Shares 1,076 Est. Cost $195.74 Unrealized +4.5%
VMC VULCAN MATERIALS INC 0.1%
Value ($000) $225 Shares 836 Est. Cost $243.03 Unrealized +5.1%
ROK ROCKWELL 0.1%
Value ($000) $225 Shares 793 Est. Cost $270.11 Unrealized -2.8%
PM PHILIP MORRIS INTL 0.1%
Value ($000) $221 Shares 2,413 Est. Cost $83.71 Unrealized +9.1%
BK BANK OF NY MELLON CORP 0.1%
Value ($000) $220 Shares 3,870 Est. Cost $43.67 Unrealized +27.6%
TRGP TARGA RESOURCES 0.1%
Value ($000) $218 Shares 1,943 Est. Cost $90.62 Unrealized +24.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $218 Shares 3,054 Est. Cost $66.74 Unrealized +4.9%
DINO HF SINCLAIR COR 0.1%
Value ($000) $217 Shares 3,575 Est. Cost $52.18 Unrealized -0.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $217 Shares 870 Est. Cost $233.46 Unrealized -2.7%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $217 Shares 1,092 Est. Cost $177.67 Unrealized +3.5%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $216 Shares 562 Est. Cost $432.06 Unrealized -22.6%
HPQ HP INC 0.1%
Value ($000) $216 Shares 7,104 Est. Cost $27.31 Unrealized +8.8%
APH AMPHENOL CORP 0.1%
Value ($000) $215 Shares 1,889 Est. Cost $51.58 Unrealized +20.7%
CMA COMERICA INC 0.1%
Value ($000) $214 Shares 3,959 Est. Cost $40.68 Unrealized +16.0%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $214 Shares 1,151 Est. Cost $140.32 Unrealized +43.9%
FAST FASTENAL CO 0.1%
Value ($000) $212 Shares 2,767 Est. Cost $33.99 Unrealized -4.0%
BKR BAKER HUGHES 0.1%
Value ($000) $210 Shares 6,266 Est. Cost $32.48 Unrealized -2.5%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.1%
Value ($000) $209 Shares 6,438 Est. Cost $23.72 Unrealized +26.8%
CCI CROWN CASTLE 0.1%
Value ($000) $207 Shares 1,985 Est. Cost $90.89 Unrealized -1.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $206 Shares 1,453 Est. Cost $120.61 Unrealized +13.1%
USB US BANCORP 0.1%
Value ($000) $202 Shares 4,591 Est. Cost $38.64 Unrealized -2.3%
IRM IRON MOUNTAIN 0.1%
Value ($000) $201 Shares 2,525 Est. Cost $68.03 Unrealized +12.7%