Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $736,650 (100.0% shares, 0.0% debt)

Holdings (191)

SPY SPDR S&P 500 ETF TR 56.2%
Value ($000) $413,993 Shares 967,138 Est. Cost $278.87 Unrealized
XLI SELECT SECTOR SPDR TR 3.8%
Value ($000) $27,819 Shares 271,671 Est. Cost $83.20 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $19,907 Shares 145,349 Est. Cost $110.02 Unrealized +14.9%
XLP SELECT SECTOR SPDR TR 2.6%
Value ($000) $19,181 Shares 274,138 Est. Cost $64.41 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $18,560 Shares 68,513 Est. Cost $198.74 Unrealized +23.1%
GOOG ALPHABET INC 1.8%
Value ($000) $13,281 Shares 5,299 Est. Cost $81.78 Unrealized +44.7%
AMZN AMAZON COM INC 1.8%
Value ($000) $13,207 Shares 3,839 Est. Cost $146.47 Unrealized +13.5%
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $9,237 Shares 171,463 Est. Cost $40.74 Unrealized
XLB SELECT SECTOR SPDR TR 1.2%
Value ($000) $8,545 Shares 103,818 Est. Cost $67.40 Unrealized
XLRE SELECT SECTOR SPDR TR 1.1%
Value ($000) $8,379 Shares 189,020 Est. Cost $37.24 Unrealized
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $7,944 Shares 125,635 Est. Cost $60.63 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $7,572 Shares 21,776 Est. Cost $252.35 Unrealized +26.2%
AMPY AMPLIFY ENERGY CORP NEW 0.8%
Value ($000) $6,147 Shares 1,517,819 Est. Cost $4.74 Unrealized -29.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,761 Shares 17,131 Est. Cost $212.96 Unrealized +31.2%
TSLA TESLA INC 0.6%
Value ($000) $4,687 Shares 6,895 Est. Cost $247.26 Unrealized -12.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $4,460 Shares 5,574 Est. Cost $11.57 Unrealized +38.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $4,315 Shares 27,743 Est. Cost $99.17 Unrealized +40.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,915 Shares 23,765 Est. Cost $130.36 Unrealized +11.2%
V VISA INC 0.5%
Value ($000) $3,599 Shares 15,393 Est. Cost $192.73 Unrealized +14.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,425 Shares 8,553 Est. Cost $295.19 Unrealized +25.0%
HD HOME DEPOT INC 0.4%
Value ($000) $3,109 Shares 9,748 Est. Cost $232.70 Unrealized +22.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $3,094 Shares 10,616 Est. Cost $194.13 Unrealized +35.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,909 Shares 7,968 Est. Cost $312.60 Unrealized +15.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $2,881 Shares 69,872 Est. Cost $24.73 Unrealized +47.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,876 Shares 16,360 Est. Cost $135.98 Unrealized +29.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $2,552 Shares 4,357 Est. Cost $444.40 Unrealized +16.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,162 Shares 37,915 Est. Cost $38.57 Unrealized +27.2%
INTC INTEL CORP 0.3%
Value ($000) $2,111 Shares 37,598 Est. Cost $50.21 Unrealized +6.7%
NFLX NETFLIX INC 0.3%
Value ($000) $2,111 Shares 3,997 Est. Cost $48.37 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,094 Shares 37,375 Est. Cost $42.29 Unrealized +2.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,026 Shares 38,221 Est. Cost $38.00 Unrealized +20.6%
CRM SALESFORCE COM INC 0.3%
Value ($000) $2,009 Shares 8,226 Est. Cost $207.14 Unrealized +9.9%
PFE PFIZER INC 0.3%
Value ($000) $1,968 Shares 50,255 Est. Cost $27.60 Unrealized +12.3%
T AT&T INC 0.3%
Value ($000) $1,866 Shares 64,842 Est. Cost $15.76 Unrealized +7.8%
ABT ABBOTT LABS 0.3%
Value ($000) $1,857 Shares 16,015 Est. Cost $94.52 Unrealized +13.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,804 Shares 3,577 Est. Cost $408.89 Unrealized +14.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,796 Shares 15,941 Est. Cost $78.98 Unrealized +20.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,781 Shares 22,904 Est. Cost $64.14 Unrealized -0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,772 Shares 39,115 Est. Cost $26.36 Unrealized +51.7%
NKE NIKE INC 0.2%
Value ($000) $1,764 Shares 11,415 Est. Cost $107.11 Unrealized +17.3%
AVGO BROADCOM INC 0.2%
Value ($000) $1,746 Shares 3,661 Est. Cost $32.32 Unrealized +30.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,693 Shares 5,743 Est. Cost $213.12 Unrealized +25.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,680 Shares 7,319 Est. Cost $148.69 Unrealized +29.1%
C CITIGROUP INC 0.2%
Value ($000) $1,664 Shares 23,513 Est. Cost $48.90 Unrealized +28.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,608 Shares 8,361 Est. Cost $125.04 Unrealized +31.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,562 Shares 6,761 Est. Cost $181.59 Unrealized +15.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,537 Shares 5,726 Est. Cost $175.90 Unrealized +23.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,511 Shares 12,173 Est. Cost $91.40 Unrealized +19.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,471 Shares 10,292 Est. Cost $101.12 Unrealized +20.8%
ORCL ORACLE CORP 0.2%
Value ($000) $1,378 Shares 17,701 Est. Cost $55.02 Unrealized +33.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,371 Shares 20,512 Est. Cost $49.55 Unrealized +8.7%
LOW LOWES COS INC 0.2%
Value ($000) $1,300 Shares 6,704 Est. Cost $136.38 Unrealized +31.6%
AMGN AMGEN INC 0.2%
Value ($000) $1,282 Shares 5,261 Est. Cost $201.17 Unrealized +5.6%
MS MORGAN STANLEY 0.2%
Value ($000) $1,215 Shares 13,255 Est. Cost $52.14 Unrealized +41.4%
INTU INTUIT 0.2%
Value ($000) $1,194 Shares 2,436 Est. Cost $324.77 Unrealized +29.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,191 Shares 10,649 Est. Cost $78.96 Unrealized +28.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,184 Shares 8,317 Est. Cost $76.16 Unrealized +69.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,179 Shares 8,046 Est. Cost $95.90 Unrealized +18.3%
BLACKROCK INC 0.2%
Value ($000) $1,149 Shares 1,313 Est. Cost $643.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,147 Shares 3,022 Est. Cost $215.30 Unrealized +48.4%
AMLP ALPS ETF TR 0.2%
Value ($000) $1,139 Shares 31,291 Est. Cost $24.68 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,098 Shares 4,542 Est. Cost $138.17 Unrealized +38.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,017 Shares 10,829 Est. Cost $79.05 Unrealized +2.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $986 Shares 11,811 Est. Cost $56.53 Unrealized +24.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $983 Shares 5,950 Est. Cost $105.26 Unrealized +40.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $975 Shares 1,060 Est. Cost $239.19 Unrealized +17.3%
NOW SERVICENOW INC 0.1%
Value ($000) $963 Shares 1,753 Est. Cost $90.22 Unrealized +12.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $954 Shares 1,322 Est. Cost $582.97 Unrealized +15.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $908 Shares 12,474 Est. Cost $43.23 Unrealized +54.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $896 Shares 2,184 Est. Cost $319.79 Unrealized +15.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $856 Shares 10,071 Est. Cost $58.74 Unrealized +40.2%
ELV ANTHEM INC 0.1%
Value ($000) $854 Shares 2,236 Est. Cost $275.12 Unrealized +30.3%
LAM RESEARCH CORP 0.1%
Value ($000) $846 Shares 1,300 Est. Cost $431.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $816 Shares 373 Est. Cost $1891.15 Unrealized +21.4%
ZTS ZOETIS INC 0.1%
Value ($000) $801 Shares 4,300 Est. Cost $151.10 Unrealized +10.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $794 Shares 5,605 Est. Cost $124.33 Unrealized +7.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $783 Shares 11,375 Est. Cost $55.64 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $771 Shares 3,884 Est. Cost $139.39 Unrealized +26.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $768 Shares 3,240 Est. Cost $177.47 Unrealized +29.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $765 Shares 2,946 Est. Cost $202.66 Unrealized +20.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $741 Shares 12,530 Est. Cost $35.04 Unrealized +61.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $738 Shares 3,868 Est. Cost $107.27 Unrealized +47.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $733 Shares 10,865 Est. Cost $54.57 Unrealized +16.7%
USB US BANCORP DEL 0.1%
Value ($000) $712 Shares 12,490 Est. Cost $33.64 Unrealized +41.9%
F FORD MTR CO DEL 0.1%
Value ($000) $705 Shares 47,454 Est. Cost $6.78 Unrealized +48.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $699 Shares 4,826 Est. Cost $115.06 Unrealized +15.8%
CME CME GROUP INC 0.1%
Value ($000) $690 Shares 3,242 Est. Cost $140.67 Unrealized +24.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $675 Shares 12,154 Est. Cost $34.69 Unrealized +35.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $667 Shares 6,984 Est. Cost $86.50 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $652 Shares 6,292 Est. Cost $81.32 Unrealized +15.9%
CB CHUBB LIMITED 0.1%
Value ($000) $648 Shares 4,078 Est. Cost $128.02 Unrealized +21.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $646 Shares 4,590 Est. Cost $107.92 Unrealized +16.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $643 Shares 4,159 Est. Cost $90.01 Unrealized +54.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $642 Shares 2,640 Est. Cost $223.21 Unrealized -0.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $626 Shares 1,323 Est. Cost $349.66 Unrealized +15.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $601 Shares 5,060 Est. Cost $96.98 Unrealized +11.7%
ADSK AUTODESK INC 0.1%
Value ($000) $581 Shares 1,991 Est. Cost $255.26 Unrealized +11.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $574 Shares 3,337 Est. Cost $118.98 Unrealized +24.1%
FISV FISERV INC 0.1%
Value ($000) $567 Shares 5,305 Est. Cost $105.66 Unrealized +10.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $546 Shares 12,771 Est. Cost $38.36 Unrealized +9.7%
MCO MOODYS CORP 0.1%
Value ($000) $529 Shares 1,459 Est. Cost $276.53 Unrealized +15.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $523 Shares 936 Est. Cost $560.88 Unrealized -10.2%
HUM HUMANA INC 0.1%
Value ($000) $520 Shares 1,175 Est. Cost $388.44 Unrealized +7.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $519 Shares 5,287 Est. Cost $79.24 Unrealized +11.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $504 Shares 2,688 Est. Cost $174.60 Unrealized +10.5%
BIIB BIOGEN INC 0.1%
Value ($000) $503 Shares 1,452 Est. Cost $276.85 Unrealized +9.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $495 Shares 2,394 Est. Cost $150.70 Unrealized +29.9%
AON AON PLC 0.1%
Value ($000) $494 Shares 2,070 Est. Cost $200.42 Unrealized +17.9%
TWITTER INC 0.1%
Value ($000) $493 Shares 7,169 Est. Cost $57.30 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $487 Shares 771 Est. Cost $466.92 Unrealized +18.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $485 Shares 2,241 Est. Cost $186.49 Unrealized +4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $470 Shares 2,329 Est. Cost $250.38 Unrealized -16.5%
KLAC KLA CORP 0.1%
Value ($000) $454 Shares 1,401 Est. Cost $239.88 Unrealized +27.1%
EBAY EBAY INC. 0.1%
Value ($000) $431 Shares 6,143 Est. Cost $48.71 Unrealized +18.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $411 Shares 1,697 Est. Cost $178.84 Unrealized +29.1%
MET METLIFE INC 0.1%
Value ($000) $411 Shares 6,871 Est. Cost $40.55 Unrealized +35.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $411 Shares 2,075 Est. Cost $121.33 Unrealized +24.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $409 Shares 2,770 Est. Cost $111.70 Unrealized +18.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $406 Shares 3,001 Est. Cost $124.02 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $402 Shares 8,448 Est. Cost $33.75 Unrealized +31.8%
ROST ROSS STORES INC 0.1%
Value ($000) $401 Shares 3,232 Est. Cost $103.36 Unrealized +14.5%
MSCI MSCI INC 0.1%
Value ($000) $401 Shares 753 Est. Cost $385.24 Unrealized +17.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $398 Shares 652 Est. Cost $481.62 Unrealized +22.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $383 Shares 5,245 Est. Cost $63.83 Unrealized +7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $381 Shares 246 Est. Cost $26.94 Unrealized +5.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $379 Shares 1,375 Est. Cost $236.89 Unrealized +7.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $378 Shares 7,377 Est. Cost $35.14 Unrealized +24.8%
APTIV PLC 0.1%
Value ($000) $378 Shares 2,405 Est. Cost $134.49 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $376 Shares 2,615 Est. Cost $128.27 Unrealized +7.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $370 Shares 4,591 Est. Cost $73.33 Unrealized +3.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $369 Shares 5,401 Est. Cost $30.53 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $369 Shares 3,600 Est. Cost $61.05 Unrealized +34.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $367 Shares 649 Est. Cost $30.82 Unrealized +16.4%
DXCM DEXCOM INC 0.0%
Value ($000) $366 Shares 856 Est. Cost $90.74 Unrealized +5.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 1,992 Est. Cost $158.80 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $365 Shares 2,797 Est. Cost $91.36 Unrealized +26.2%
HPQ HP INC 0.0%
Value ($000) $362 Shares 12,006 Est. Cost $15.64 Unrealized +73.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $352 Shares 2,350 Est. Cost $59.75 Unrealized +15.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $347 Shares 2,533 Est. Cost $121.65 Unrealized +8.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $344 Shares 2,297 Est. Cost $121.21 Unrealized +16.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $338 Shares 1,645 Est. Cost $184.29 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $336 Shares 4,851 Est. Cost $70.42 Unrealized -1.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $333 Shares 1,537 Est. Cost $170.28 Unrealized +10.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $330 Shares 2,791 Est. Cost $97.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $330 Shares 2,420 Est. Cost $116.87 Unrealized +19.0%
AFL AFLAC INC 0.0%
Value ($000) $325 Shares 6,064 Est. Cost $38.58 Unrealized +27.1%
XILINX INC 0.0%
Value ($000) $324 Shares 2,239 Est. Cost $139.10 Unrealized
RMD RESMED INC 0.0%
Value ($000) $323 Shares 1,310 Est. Cost $192.30 Unrealized +5.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $313 Shares 2,720 Est. Cost $95.02 Unrealized +13.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $311 Shares 2,896 Est. Cost $81.28 Unrealized +8.6%
AZO AUTOZONE INC 0.0%
Value ($000) $307 Shares 206 Est. Cost $1256.51 Unrealized +15.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $304 Shares 2,524 Est. Cost $103.33 Unrealized +19.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $301 Shares 1,874 Est. Cost $139.77 Unrealized +11.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $296 Shares 214 Est. Cost $1172.41 Unrealized +10.0%
FTNT FORTINET INC 0.0%
Value ($000) $295 Shares 1,240 Est. Cost $32.72 Unrealized +30.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $293 Shares 1,567 Est. Cost $162.43 Unrealized +11.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $289 Shares 1,509 Est. Cost $153.35 Unrealized +2.1%
GLW CORNING INC 0.0%
Value ($000) $284 Shares 6,932 Est. Cost $34.12 Unrealized +12.3%
MCK MCKESSON CORP 0.0%
Value ($000) $276 Shares 1,445 Est. Cost $178.45 Unrealized +5.4%
DHI D R HORTON INC 0.0%
Value ($000) $271 Shares 3,001 Est. Cost $76.20 Unrealized +17.6%
ANSYS INC 0.0%
Value ($000) $271 Shares 781 Est. Cost $358.16 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $269 Shares 1,081 Est. Cost $204.34 Unrealized +15.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $269 Shares 1,168 Est. Cost $207.36 Unrealized +12.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $268 Shares 481 Est. Cost $501.73 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $264 Shares 3,207 Est. Cost $66.78 Unrealized +8.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 1,687 Est. Cost $142.17 Unrealized +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $256 Shares 483 Est. Cost $451.89 Unrealized +10.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $256 Shares 2,433 Est. Cost $105.22 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $252 Shares 1,800 Est. Cost $134.67 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $249 Shares 2,504 Est. Cost $79.76 Unrealized +13.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $245 Shares 6,418 Est. Cost $28.79 Unrealized +16.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $243 Shares 881 Est. Cost $275.82 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $241 Shares 4,963 Est. Cost $41.04 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $239 Shares 2,913 Est. Cost $81.42 Unrealized +2.4%
BBY BEST BUY INC 0.0%
Value ($000) $238 Shares 2,068 Est. Cost $91.05 Unrealized +4.3%
ETSY ETSY INC 0.0%
Value ($000) $234 Shares 1,136 Est. Cost $206.71 Unrealized -10.5%
VIACOMCBS INC 0.0%
Value ($000) $233 Shares 5,164 Est. Cost $45.08 Unrealized
CDW CDW CORP 0.0%
Value ($000) $224 Shares 1,281 Est. Cost $162.84 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $219 Shares 1,890 Est. Cost $99.29 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $218 Shares 2,788 Est. Cost $78.19 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $212 Shares 2,132 Est. Cost $107.58 Unrealized +1.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 2,100 Est. Cost $45.97 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $208 Shares 912 Est. Cost $201.82 Unrealized +6.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $205 Shares 1,251 Est. Cost $170.17 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $202 Shares 1,508 Est. Cost $125.54 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $202 Shares 1,033 Est. Cost $184.45 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $201 Shares 3,241 Est. Cost $59.60 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 13,329 Est. Cost $10.94 Unrealized +12.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $171 Shares 11,971 Est. Cost $12.39 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $171 Shares 11,753 Est. Cost $11.97 Unrealized +14.9%
VTRS VIATRIS INC 0.0%
Value ($000) $155 Shares 10,877 Est. Cost $11.87 Unrealized 0.0%