Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $809,432 (100.0% shares, 0.0% debt)

Holdings (211)

SPY SPDR S&P 500 ETF TR 53.1%
Value ($000) $429,904 Shares 905,138 Est. Cost $284.07 Unrealized
XLI SELECT SECTOR SPDR TR 3.8%
Value ($000) $30,499 Shares 288,243 Est. Cost $84.05 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $26,784 Shares 150,839 Est. Cost $111.25 Unrealized +39.1%
MSFT MICROSOFT CORP 3.0%
Value ($000) $24,281 Shares 72,195 Est. Cost $202.92 Unrealized +54.4%
XLP SELECT SECTOR SPDR TR 2.8%
Value ($000) $22,657 Shares 293,824 Est. Cost $64.71 Unrealized
GOOG ALPHABET INC 2.0%
Value ($000) $16,195 Shares 5,597 Est. Cost $84.71 Unrealized +69.3%
AMZN AMAZON COM INC 1.7%
Value ($000) $13,747 Shares 4,123 Est. Cost $148.27 Unrealized +15.4%
XLRE SELECT SECTOR SPDR TR 1.3%
Value ($000) $10,502 Shares 202,700 Est. Cost $37.73 Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $10,210 Shares 183,968 Est. Cost $41.51 Unrealized
XLB SELECT SECTOR SPDR TR 1.2%
Value ($000) $10,013 Shares 110,510 Est. Cost $68.11 Unrealized
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $9,635 Shares 134,601 Est. Cost $60.84 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $7,844 Shares 7,423 Est. Cost $246.42 Unrealized +36.1%
META META PLATFORMS INC 1.0%
Value ($000) $7,746 Shares 23,031 Est. Cost $258.09 Unrealized +27.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $7,038 Shares 23,931 Est. Cost $18.59 Unrealized +47.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5,253 Shares 17,567 Est. Cost $214.64 Unrealized +33.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $4,599 Shares 9,158 Est. Cost $301.11 Unrealized +40.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $4,583 Shares 28,942 Est. Cost $100.87 Unrealized +46.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,355 Shares 25,455 Est. Cost $131.68 Unrealized +10.2%
HD HOME DEPOT INC 0.5%
Value ($000) $4,329 Shares 10,431 Est. Cost $236.75 Unrealized +45.0%
V VISA INC 0.4%
Value ($000) $3,573 Shares 16,486 Est. Cost $195.00 Unrealized +6.7%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $3,210 Shares 72,143 Est. Cost $25.09 Unrealized +63.5%
PFE PFIZER INC 0.4%
Value ($000) $3,181 Shares 53,866 Est. Cost $28.14 Unrealized +42.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,065 Shares 8,531 Est. Cost $315.38 Unrealized +7.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,717 Shares 17,543 Est. Cost $138.55 Unrealized +13.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $2,645 Shares 4,665 Est. Cost $456.61 Unrealized +36.9%
AVGO BROADCOM INC 0.3%
Value ($000) $2,612 Shares 3,926 Est. Cost $33.14 Unrealized +56.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,594 Shares 40,937 Est. Cost $38.75 Unrealized +30.2%
NFLX NETFLIX INC 0.3%
Value ($000) $2,578 Shares 4,280 Est. Cost $48.81 Unrealized +30.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,556 Shares 3,830 Est. Cost $417.71 Unrealized +47.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,550 Shares 6,151 Est. Cost $219.25 Unrealized +56.6%
ABT ABBOTT LABS 0.3%
Value ($000) $2,414 Shares 17,155 Est. Cost $95.78 Unrealized +23.9%
ABBV ABBVIE INC 0.3%
Value ($000) $2,313 Shares 17,081 Est. Cost $80.20 Unrealized +26.8%
CRM SALESFORCE COM INC 0.3%
Value ($000) $2,250 Shares 8,855 Est. Cost $210.25 Unrealized +32.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $2,163 Shares 7,830 Est. Cost $154.43 Unrealized +57.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,146 Shares 11,382 Est. Cost $200.12 Unrealized +7.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,079 Shares 40,014 Est. Cost $42.29 Unrealized -4.5%
INTC INTEL CORP 0.3%
Value ($000) $2,072 Shares 40,230 Est. Cost $50.18 Unrealized -5.8%
NKE NIKE INC 0.3%
Value ($000) $2,040 Shares 12,241 Est. Cost $110.18 Unrealized +40.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,018 Shares 6,135 Est. Cost $181.96 Unrealized +48.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,015 Shares 11,019 Est. Cost $102.95 Unrealized +41.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,006 Shares 41,814 Est. Cost $27.34 Unrealized +62.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,952 Shares 38,776 Est. Cost $38.85 Unrealized +18.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,941 Shares 7,241 Est. Cost $183.86 Unrealized +24.9%
MRK MERCK & CO INC 0.2%
Value ($000) $1,879 Shares 24,522 Est. Cost $64.27 Unrealized +8.7%
LOW LOWES COS INC 0.2%
Value ($000) $1,850 Shares 7,159 Est. Cost $139.38 Unrealized +57.7%
T AT&T INC 0.2%
Value ($000) $1,708 Shares 69,414 Est. Cost $15.78 Unrealized -7.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,689 Shares 8,962 Est. Cost $127.92 Unrealized +33.0%
INTU INTUIT 0.2%
Value ($000) $1,681 Shares 2,613 Est. Cost $338.30 Unrealized +77.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,672 Shares 11,618 Est. Cost $80.63 Unrealized +66.7%
C CITIGROUP INC 0.2%
Value ($000) $1,500 Shares 24,837 Est. Cost $49.47 Unrealized +15.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,404 Shares 8,925 Est. Cost $79.87 Unrealized +74.8%
MS MORGAN STANLEY 0.2%
Value ($000) $1,395 Shares 14,207 Est. Cost $54.39 Unrealized +59.5%
ORCL ORACLE CORP 0.2%
Value ($000) $1,376 Shares 15,776 Est. Cost $55.02 Unrealized +61.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,368 Shares 21,946 Est. Cost $49.90 Unrealized -1.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,349 Shares 13,042 Est. Cost $92.87 Unrealized +9.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,335 Shares 11,414 Est. Cost $80.75 Unrealized +26.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,306 Shares 12,661 Est. Cost $57.60 Unrealized +39.7%
BLACKROCK INC 0.2%
Value ($000) $1,287 Shares 1,406 Est. Cost $656.20 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,265 Shares 5,625 Est. Cost $201.12 Unrealized -7.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,240 Shares 3,241 Est. Cost $224.39 Unrealized +58.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,226 Shares 3,411 Est. Cost $311.28 Unrealized +10.5%
NOW SERVICENOW INC 0.2%
Value ($000) $1,221 Shares 1,881 Est. Cost $92.32 Unrealized +42.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,152 Shares 8,621 Est. Cost $96.99 Unrealized +9.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,131 Shares 13,452 Est. Cost $44.99 Unrealized +70.0%
TGT TARGET CORP 0.1%
Value ($000) $1,125 Shares 4,860 Est. Cost $143.52 Unrealized +49.2%
ZTS ZOETIS INC 0.1%
Value ($000) $1,124 Shares 4,605 Est. Cost $153.93 Unrealized +36.8%
ELV ANTHEM INC 0.1%
Value ($000) $1,109 Shares 2,393 Est. Cost $280.53 Unrealized +41.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,104 Shares 2,339 Est. Cost $326.28 Unrealized +35.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,042 Shares 6,367 Est. Cost $108.73 Unrealized +48.8%
F FORD MTR CO DEL 0.1%
Value ($000) $1,039 Shares 50,016 Est. Cost $6.97 Unrealized +101.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,025 Shares 4,155 Est. Cost $142.55 Unrealized +45.4%
AMLP ALPS ETF TR 0.1%
Value ($000) $1,024 Shares 31,291 Est. Cost $24.68 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,007 Shares 10,809 Est. Cost $59.74 Unrealized +27.7%
LAM RESEARCH CORP 0.1%
Value ($000) $1,002 Shares 1,393 Est. Cost $440.49 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $960 Shares 400 Est. Cost $1912.46 Unrealized +21.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $917 Shares 5,215 Est. Cost $132.06 Unrealized +24.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $915 Shares 1,403 Est. Cost $593.12 Unrealized +14.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $884 Shares 11,642 Est. Cost $55.30 Unrealized +18.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $884 Shares 12,181 Est. Cost $55.88 Unrealized +5.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $854 Shares 4,916 Est. Cost $110.16 Unrealized +41.8%
MRNA MODERNA INC 0.1%
Value ($000) $853 Shares 3,357 Est. Cost $368.80 Unrealized -20.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $846 Shares 3,163 Est. Cost $206.27 Unrealized +21.7%
CB CHUBB LIMITED 0.1%
Value ($000) $843 Shares 4,361 Est. Cost $130.42 Unrealized +36.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $831 Shares 4,143 Est. Cost $110.82 Unrealized +57.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $794 Shares 3,459 Est. Cost $178.94 Unrealized +10.2%
CME CME GROUP INC 0.1%
Value ($000) $793 Shares 3,473 Est. Cost $142.57 Unrealized +29.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $791 Shares 13,490 Est. Cost $36.19 Unrealized +55.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $784 Shares 6,051 Est. Cost $81.32 Unrealized +43.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $763 Shares 13,026 Est. Cost $35.39 Unrealized +40.5%
USB US BANCORP DEL 0.1%
Value ($000) $751 Shares 13,369 Est. Cost $34.49 Unrealized +41.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $742 Shares 5,423 Est. Cost $97.99 Unrealized +27.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $710 Shares 2,825 Est. Cost $223.53 Unrealized -0.0%
AON AON PLC 0.1%
Value ($000) $666 Shares 2,215 Est. Cost $204.34 Unrealized +42.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $656 Shares 2,554 Est. Cost $156.00 Unrealized +51.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $655 Shares 6,004 Est. Cost $124.10 Unrealized -17.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $646 Shares 4,450 Est. Cost $93.98 Unrealized +52.6%
KLAC KLA CORP 0.1%
Value ($000) $646 Shares 1,503 Est. Cost $245.23 Unrealized +50.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $634 Shares 1,004 Est. Cost $564.71 Unrealized +8.3%
MCO MOODYS CORP 0.1%
Value ($000) $611 Shares 1,564 Est. Cost $282.35 Unrealized +31.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $603 Shares 5,203 Est. Cost $116.47 Unrealized -2.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $600 Shares 2,636 Est. Cost $187.01 Unrealized +5.1%
ADSK AUTODESK INC 0.1%
Value ($000) $600 Shares 2,134 Est. Cost $258.67 Unrealized +12.7%
FISV FISERV INC 0.1%
Value ($000) $591 Shares 5,690 Est. Cost $106.07 Unrealized -2.5%
HUM HUMANA INC 0.1%
Value ($000) $584 Shares 1,258 Est. Cost $389.65 Unrealized +9.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $582 Shares 13,692 Est. Cost $38.75 Unrealized +8.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $581 Shares 5,660 Est. Cost $79.64 Unrealized +7.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $564 Shares 2,392 Est. Cost $188.00 Unrealized +9.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $548 Shares 2,496 Est. Cost $246.69 Unrealized -21.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $543 Shares 1,474 Est. Cost $241.37 Unrealized +39.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $543 Shares 825 Est. Cost $480.34 Unrealized +30.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $539 Shares 1,418 Est. Cost $357.05 Unrealized +6.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $518 Shares 3,212 Est. Cost $124.89 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $514 Shares 1,821 Est. Cost $183.85 Unrealized +41.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $512 Shares 9,004 Est. Cost $34.54 Unrealized +50.0%
XILINX INC 0.1%
Value ($000) $509 Shares 2,400 Est. Cost $139.89 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $506 Shares 5,787 Est. Cost $30.85 Unrealized +26.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $505 Shares 2,712 Est. Cost $123.68 Unrealized +40.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $498 Shares 7,484 Est. Cost $85.89 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $494 Shares 807 Est. Cost $398.47 Unrealized +50.4%
DXCM DEXCOM INC 0.1%
Value ($000) $493 Shares 919 Est. Cost $93.17 Unrealized +54.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $489 Shares 693 Est. Cost $31.41 Unrealized +37.8%
HPQ HP INC 0.1%
Value ($000) $481 Shares 12,780 Est. Cost $16.19 Unrealized +74.2%
FTNT FORTINET INC 0.1%
Value ($000) $477 Shares 1,328 Est. Cost $34.39 Unrealized +91.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $474 Shares 2,968 Est. Cost $114.72 Unrealized +32.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $463 Shares 5,621 Est. Cost $64.03 Unrealized +14.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $462 Shares 264 Est. Cost $27.58 Unrealized +27.7%
AZO AUTOZONE INC 0.1%
Value ($000) $461 Shares 220 Est. Cost $1278.62 Unrealized +45.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $460 Shares 700 Est. Cost $495.16 Unrealized +29.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $460 Shares 5,189 Est. Cost $70.32 Unrealized +7.0%
MET METLIFE INC 0.1%
Value ($000) $459 Shares 7,347 Est. Cost $41.34 Unrealized +34.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $458 Shares 7,892 Est. Cost $35.84 Unrealized +42.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $447 Shares 1,647 Est. Cost $173.60 Unrealized +38.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $441 Shares 5,060 Est. Cost $67.11 Unrealized +10.1%
EBAY EBAY INC. 0.1%
Value ($000) $437 Shares 6,566 Est. Cost $49.84 Unrealized +32.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $437 Shares 2,222 Est. Cost $124.81 Unrealized +35.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $429 Shares 2,598 Est. Cost $118.08 Unrealized +28.5%
APTIV PLC 0.1%
Value ($000) $426 Shares 2,582 Est. Cost $135.50 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $423 Shares 3,102 Est. Cost $82.48 Unrealized +33.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $422 Shares 2,704 Est. Cost $104.77 Unrealized +35.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $422 Shares 4,912 Est. Cost $73.21 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $417 Shares 3,852 Est. Cost $62.51 Unrealized +42.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $404 Shares 2,910 Est. Cost $96.44 Unrealized +22.6%
ROST ROSS STORES INC 0.0%
Value ($000) $396 Shares 3,463 Est. Cost $104.06 Unrealized +2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $389 Shares 229 Est. Cost $1194.21 Unrealized +26.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $389 Shares 2,879 Est. Cost $174.08 Unrealized -23.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $385 Shares 2,458 Est. Cost $122.55 Unrealized +17.4%
MCK MCKESSON CORP 0.0%
Value ($000) $384 Shares 1,545 Est. Cost $179.53 Unrealized +19.6%
AFL AFLAC INC 0.0%
Value ($000) $377 Shares 6,464 Est. Cost $39.25 Unrealized +29.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 1,807 Est. Cost $143.88 Unrealized +30.0%
BIIB BIOGEN INC 0.0%
Value ($000) $371 Shares 1,547 Est. Cost $279.98 Unrealized -8.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $369 Shares 2,797 Est. Cost $128.84 Unrealized +2.0%
RMD RESMED INC 0.0%
Value ($000) $365 Shares 1,403 Est. Cost $197.01 Unrealized +27.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $354 Shares 2,675 Est. Cost $148.76 Unrealized -4.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $352 Shares 2,988 Est. Cost $93.11 Unrealized +14.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $352 Shares 519 Est. Cost $512.39 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $348 Shares 3,213 Est. Cost $76.99 Unrealized +19.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $348 Shares 1,155 Est. Cost $206.95 Unrealized +34.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $347 Shares 1,681 Est. Cost $164.62 Unrealized +26.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $345 Shares 2,987 Est. Cost $99.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $336 Shares 717 Est. Cost $416.99 Unrealized +2.1%
ANSYS INC 0.0%
Value ($000) $336 Shares 837 Est. Cost $356.97 Unrealized
TWITTER INC 0.0%
Value ($000) $332 Shares 7,692 Est. Cost $57.52 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $328 Shares 1,934 Est. Cost $134.82 Unrealized +16.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $321 Shares 2,281 Est. Cost $106.84 Unrealized +13.7%
STT STATE STR CORP 0.0%
Value ($000) $319 Shares 3,435 Est. Cost $67.33 Unrealized +21.7%
LEN LENNAR CORP 0.0%
Value ($000) $312 Shares 2,684 Est. Cost $80.63 Unrealized +19.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $308 Shares 518 Est. Cost $459.01 Unrealized +23.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $305 Shares 2,124 Est. Cost $143.60 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $299 Shares 6,868 Est. Cost $29.02 Unrealized +28.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $297 Shares 1,251 Est. Cost $207.51 Unrealized +7.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $296 Shares 943 Est. Cost $276.16 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $293 Shares 438 Est. Cost $643.63 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $287 Shares 858 Est. Cost $289.93 Unrealized +10.9%
CDW CDW CORP 0.0%
Value ($000) $281 Shares 1,370 Est. Cost $163.89 Unrealized +10.2%
GLW CORNING INC 0.0%
Value ($000) $277 Shares 7,430 Est. Cost $34.20 Unrealized -2.5%
CERNER CORP 0.0%
Value ($000) $276 Shares 2,977 Est. Cost $77.71 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $268 Shares 1,125 Est. Cost $35.98 Unrealized +13.2%
ETSY ETSY INC 0.0%
Value ($000) $267 Shares 1,219 Est. Cost $206.44 Unrealized +16.7%
TER TERADYNE INC 0.0%
Value ($000) $264 Shares 1,617 Est. Cost $138.21 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $255 Shares 2,008 Est. Cost $139.89 Unrealized -9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $251 Shares 1,616 Est. Cost $153.91 Unrealized -7.7%
VRSN VERISIGN INC 0.0%
Value ($000) $247 Shares 974 Est. Cost $229.23 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $247 Shares 5,335 Est. Cost $41.24 Unrealized +6.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $243 Shares 1,344 Est. Cost $169.01 Unrealized -0.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $242 Shares 2,025 Est. Cost $99.27 Unrealized +5.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $239 Shares 3,465 Est. Cost $59.65 Unrealized +8.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $235 Shares 1,117 Est. Cost $59.23 Unrealized +8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $230 Shares 2,037 Est. Cost $84.69 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $229 Shares 3,125 Est. Cost $81.10 Unrealized -9.9%
WAT WATERS CORP 0.0%
Value ($000) $227 Shares 608 Est. Cost $391.72 Unrealized -10.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $225 Shares 545 Est. Cost $388.51 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $225 Shares 2,212 Est. Cost $91.11 Unrealized +3.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $223 Shares 1,288 Est. Cost $140.46 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $221 Shares 907 Est. Cost $220.21 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $221 Shares 1,209 Est. Cost $208.64 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $218 Shares 9,418 Est. Cost $16.22 Unrealized +15.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $217 Shares 1,081 Est. Cost $179.04 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $212 Shares 375 Est. Cost $480.51 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 394 Est. Cost $517.68 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $209 Shares 1,635 Est. Cost $133.33 Unrealized
POOL POOL CORP 0.0%
Value ($000) $208 Shares 368 Est. Cost $497.54 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $206 Shares 1,579 Est. Cost $133.08 Unrealized +5.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $204 Shares 1,118 Est. Cost $163.68 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $203 Shares 9,302 Est. Cost $19.19 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $201 Shares 2,302 Est. Cost $85.87 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $201 Shares 34 Est. Cost $5278.12 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $200 Shares 2,175 Est. Cost $81.51 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $199 Shares 12,597 Est. Cost $12.01 Unrealized +11.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $199 Shares 12,935 Est. Cost $12.37 Unrealized +5.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 13,969 Est. Cost $10.96 Unrealized +7.3%
VTRS VIATRIS INC 0.0%
Value ($000) $158 Shares 11,660 Est. Cost $11.86 Unrealized -6.2%