Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $813,400 (100.0% shares, 0.0% debt)

Holdings (200)

SPY SPDR S&P 500 ETF TR 54.2%
Value ($000) $440,863 Shares 976,138 Est. Cost $296.26 Unrealized
XLI SELECT SECTOR SPDR TR 3.8%
Value ($000) $30,661 Shares 297,740 Est. Cost $84.65 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $27,280 Shares 156,235 Est. Cost $113.11 Unrealized +45.7%
XLP SELECT SECTOR SPDR TR 2.9%
Value ($000) $23,305 Shares 307,092 Est. Cost $65.19 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $23,190 Shares 75,216 Est. Cost $206.48 Unrealized +41.1%
GOOG ALPHABET INC 2.0%
Value ($000) $16,269 Shares 5,825 Est. Cost $86.68 Unrealized +55.7%
XLE SELECT SECTOR SPDR TR 1.8%
Value ($000) $14,733 Shares 192,744 Est. Cost $43.10 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $14,090 Shares 4,322 Est. Cost $148.55 Unrealized +4.0%
XLU SELECT SECTOR SPDR TR 1.3%
Value ($000) $10,442 Shares 140,243 Est. Cost $61.39 Unrealized
XLRE SELECT SECTOR SPDR TR 1.3%
Value ($000) $10,333 Shares 213,853 Est. Cost $38.28 Unrealized
XLB SELECT SECTOR SPDR TR 1.2%
Value ($000) $10,116 Shares 114,759 Est. Cost $68.85 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $8,530 Shares 7,916 Est. Cost $250.47 Unrealized +24.4%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $6,793 Shares 24,896 Est. Cost $18.84 Unrealized +32.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $6,394 Shares 18,118 Est. Cost $217.95 Unrealized +48.4%
META META PLATFORMS INC 0.6%
Value ($000) $5,273 Shares 23,715 Est. Cost $257.80 Unrealized -3.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $4,824 Shares 9,460 Est. Cost $305.90 Unrealized +47.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,683 Shares 26,425 Est. Cost $132.42 Unrealized +14.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $4,071 Shares 29,865 Est. Cost $101.89 Unrealized +31.2%
V VISA INC 0.5%
Value ($000) $3,774 Shares 17,018 Est. Cost $195.47 Unrealized +7.5%
HD HOME DEPOT INC 0.4%
Value ($000) $3,199 Shares 10,687 Est. Cost $238.60 Unrealized +31.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,136 Shares 8,776 Est. Cost $316.40 Unrealized +11.1%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $3,021 Shares 73,297 Est. Cost $25.33 Unrealized +61.1%
PFE PFIZER INC 0.4%
Value ($000) $2,896 Shares 55,933 Est. Cost $28.67 Unrealized +48.1%
ABBV ABBVIE INC 0.4%
Value ($000) $2,869 Shares 17,699 Est. Cost $81.81 Unrealized +54.5%
AVGO BROADCOM INC 0.3%
Value ($000) $2,569 Shares 4,080 Est. Cost $33.97 Unrealized +62.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,494 Shares 18,186 Est. Cost $138.65 Unrealized +1.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,365 Shares 42,409 Est. Cost $39.15 Unrealized +28.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,346 Shares 3,972 Est. Cost $423.08 Unrealized +34.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $2,320 Shares 8,103 Est. Cost $157.60 Unrealized +57.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $2,191 Shares 4,809 Est. Cost $457.35 Unrealized +5.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,151 Shares 6,377 Est. Cost $222.77 Unrealized +43.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,137 Shares 45,641 Est. Cost $39.46 Unrealized +8.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,111 Shares 41,441 Est. Cost $42.26 Unrealized -1.8%
ABT ABBOTT LABS 0.3%
Value ($000) $2,109 Shares 17,816 Est. Cost $96.50 Unrealized +19.5%
MRK MERCK & CO INC 0.3%
Value ($000) $2,075 Shares 25,288 Est. Cost $64.44 Unrealized +8.4%
INTC INTEL CORP 0.3%
Value ($000) $2,061 Shares 41,582 Est. Cost $50.05 Unrealized -7.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,034 Shares 41,970 Est. Cost $27.34 Unrealized +77.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,019 Shares 9,508 Est. Cost $210.41 Unrealized +1.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,873 Shares 6,387 Est. Cost $184.48 Unrealized +33.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,857 Shares 7,510 Est. Cost $185.44 Unrealized +22.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,781 Shares 16,291 Est. Cost $91.74 Unrealized +30.1%
NKE NIKE INC 0.2%
Value ($000) $1,713 Shares 12,734 Est. Cost $111.02 Unrealized +18.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,712 Shares 11,203 Est. Cost $103.78 Unrealized +48.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,700 Shares 9,263 Est. Cost $128.87 Unrealized +22.0%
T AT&T INC 0.2%
Value ($000) $1,697 Shares 71,815 Est. Cost $15.75 Unrealized -5.3%
NFLX NETFLIX INC 0.2%
Value ($000) $1,659 Shares 4,429 Est. Cost $48.57 Unrealized -14.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,644 Shares 22,508 Est. Cost $50.07 Unrealized +13.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,499 Shares 13,513 Est. Cost $92.90 Unrealized +0.8%
LOW LOWES COS INC 0.2%
Value ($000) $1,452 Shares 7,180 Est. Cost $139.38 Unrealized +53.1%
AMGN AMGEN INC 0.2%
Value ($000) $1,388 Shares 5,738 Est. Cost $201.16 Unrealized +1.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,361 Shares 11,769 Est. Cost $197.90 Unrealized -32.9%
ORCL ORACLE CORP 0.2%
Value ($000) $1,346 Shares 16,269 Est. Cost $55.68 Unrealized +38.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,334 Shares 13,185 Est. Cost $58.97 Unrealized +56.0%
INTU INTUIT 0.2%
Value ($000) $1,333 Shares 2,772 Est. Cost $347.54 Unrealized +43.7%
C CITIGROUP INC 0.2%
Value ($000) $1,328 Shares 24,872 Est. Cost $49.47 Unrealized +8.1%
MS MORGAN STANLEY 0.2%
Value ($000) $1,247 Shares 14,271 Est. Cost $54.39 Unrealized +55.6%
ELV ANTHEM INC 0.1%
Value ($000) $1,206 Shares 2,455 Est. Cost $284.37 Unrealized +52.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,205 Shares 6,442 Est. Cost $109.46 Unrealized +56.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,202 Shares 9,117 Est. Cost $80.99 Unrealized +64.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,179 Shares 13,979 Est. Cost $46.44 Unrealized +79.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,162 Shares 8,936 Est. Cost $97.52 Unrealized +15.0%
BLACKROCK INC 0.1%
Value ($000) $1,119 Shares 1,464 Est. Cost $660.49 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,098 Shares 1,972 Est. Cost $93.23 Unrealized +20.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,097 Shares 3,322 Est. Cost $226.72 Unrealized +41.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,073 Shares 11,795 Est. Cost $80.92 Unrealized +6.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,073 Shares 3,556 Est. Cost $310.50 Unrealized -5.9%
TGT TARGET CORP 0.1%
Value ($000) $1,050 Shares 4,948 Est. Cost $144.37 Unrealized +32.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $992 Shares 2,419 Est. Cost $328.53 Unrealized +20.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $971 Shares 4,266 Est. Cost $143.96 Unrealized +36.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $970 Shares 413 Est. Cost $1924.60 Unrealized +19.4%
AMLP ALPS ETF TR 0.1%
Value ($000) $969 Shares 25,291 Est. Cost $24.68 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $941 Shares 4,397 Est. Cost $130.42 Unrealized +47.9%
ZTS ZOETIS INC 0.1%
Value ($000) $896 Shares 4,753 Est. Cost $155.06 Unrealized +22.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $893 Shares 3,342 Est. Cost $208.52 Unrealized +19.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $890 Shares 5,389 Est. Cost $132.68 Unrealized +14.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $867 Shares 11,130 Est. Cost $60.42 Unrealized +38.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $866 Shares 5,080 Est. Cost $111.40 Unrealized +33.4%
F FORD MTR CO DEL 0.1%
Value ($000) $865 Shares 51,133 Est. Cost $7.13 Unrealized +104.0%
CME CME GROUP INC 0.1%
Value ($000) $855 Shares 3,595 Est. Cost $144.54 Unrealized +38.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $825 Shares 3,445 Est. Cost $178.94 Unrealized +22.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $790 Shares 4,282 Est. Cost $112.88 Unrealized +54.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $773 Shares 2,905 Est. Cost $224.01 Unrealized +7.6%
LAM RESEARCH CORP 0.1%
Value ($000) $764 Shares 1,421 Est. Cost $442.40 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $758 Shares 13,367 Est. Cost $35.78 Unrealized +41.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $752 Shares 12,647 Est. Cost $55.86 Unrealized -1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $744 Shares 5,632 Est. Cost $98.90 Unrealized +23.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $740 Shares 6,282 Est. Cost $82.45 Unrealized +36.1%
AON AON PLC 0.1%
Value ($000) $738 Shares 2,266 Est. Cost $206.11 Unrealized +37.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $735 Shares 1,052 Est. Cost $567.65 Unrealized +10.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $734 Shares 1,345 Est. Cost $593.12 Unrealized -1.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $730 Shares 12,050 Est. Cost $55.57 Unrealized +13.8%
USB US BANCORP DEL 0.1%
Value ($000) $727 Shares 13,673 Est. Cost $34.79 Unrealized +37.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $698 Shares 5,439 Est. Cost $116.41 Unrealized -1.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $668 Shares 5,862 Est. Cost $80.29 Unrealized +22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $667 Shares 2,556 Est. Cost $246.47 Unrealized -3.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $658 Shares 15,041 Est. Cost $37.43 Unrealized +28.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $631 Shares 14,258 Est. Cost $38.93 Unrealized +11.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $623 Shares 7,776 Est. Cost $85.67 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $620 Shares 2,473 Est. Cost $156.00 Unrealized +55.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $615 Shares 6,123 Est. Cost $123.53 Unrealized -23.2%
MRNA MODERNA INC 0.1%
Value ($000) $607 Shares 3,521 Est. Cost $359.47 Unrealized -53.2%
FISV FISERV INC 0.1%
Value ($000) $597 Shares 5,883 Est. Cost $105.91 Unrealized -4.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $575 Shares 4,376 Est. Cost $93.98 Unrealized +44.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $568 Shares 9,056 Est. Cost $34.54 Unrealized +59.3%
HUM HUMANA INC 0.1%
Value ($000) $566 Shares 1,301 Est. Cost $390.06 Unrealized +3.1%
KLAC KLA CORP 0.1%
Value ($000) $563 Shares 1,538 Est. Cost $247.82 Unrealized +44.9%
MCO MOODYS CORP 0.1%
Value ($000) $548 Shares 1,624 Est. Cost $283.93 Unrealized +14.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $540 Shares 1,546 Est. Cost $355.45 Unrealized -5.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $535 Shares 2,403 Est. Cost $188.00 Unrealized +5.8%
MET METLIFE INC 0.1%
Value ($000) $517 Shares 7,350 Est. Cost $41.34 Unrealized +45.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $510 Shares 1,530 Est. Cost $243.96 Unrealized +27.9%
DXCM DEXCOM INC 0.1%
Value ($000) $494 Shares 966 Est. Cost $93.96 Unrealized +16.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $492 Shares 2,658 Est. Cost $187.01 Unrealized -2.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $491 Shares 5,837 Est. Cost $64.69 Unrealized +26.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $479 Shares 5,339 Est. Cost $70.66 Unrealized +16.7%
MCK MCKESSON CORP 0.1%
Value ($000) $478 Shares 1,560 Est. Cost $179.53 Unrealized +48.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $477 Shares 2,716 Est. Cost $119.92 Unrealized +33.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $477 Shares 697 Est. Cost $31.41 Unrealized +42.2%
ADSK AUTODESK INC 0.1%
Value ($000) $474 Shares 2,212 Est. Cost $257.67 Unrealized -10.6%
FTNT FORTINET INC 0.1%
Value ($000) $469 Shares 1,372 Est. Cost $35.28 Unrealized +76.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $466 Shares 852 Est. Cost $481.79 Unrealized +9.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $460 Shares 2,799 Est. Cost $124.61 Unrealized +23.1%
HPQ HP INC 0.1%
Value ($000) $457 Shares 12,578 Est. Cost $16.19 Unrealized +98.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $457 Shares 2,502 Est. Cost $123.19 Unrealized +28.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $455 Shares 3,853 Est. Cost $62.51 Unrealized +50.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $450 Shares 5,978 Est. Cost $31.05 Unrealized +20.2%
AZO AUTOZONE INC 0.1%
Value ($000) $446 Shares 218 Est. Cost $1278.62 Unrealized +52.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $438 Shares 3,208 Est. Cost $83.38 Unrealized +31.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $437 Shares 1,890 Est. Cost $185.78 Unrealized +27.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $435 Shares 275 Est. Cost $27.69 Unrealized +8.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $432 Shares 3,295 Est. Cost $125.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $424 Shares 2,792 Est. Cost $106.05 Unrealized +37.3%
MSCI MSCI INC 0.1%
Value ($000) $421 Shares 837 Est. Cost $401.98 Unrealized +23.5%
AFL AFLAC INC 0.1%
Value ($000) $417 Shares 6,482 Est. Cost $39.25 Unrealized +46.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $414 Shares 2,989 Est. Cost $93.11 Unrealized +22.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $412 Shares 1,702 Est. Cost $175.16 Unrealized +26.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 3,066 Est. Cost $115.34 Unrealized +16.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $403 Shares 2,947 Est. Cost $173.17 Unrealized -22.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $400 Shares 5,326 Est. Cost $67.21 Unrealized +2.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $393 Shares 5,063 Est. Cost $73.31 Unrealized +4.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $390 Shares 7,852 Est. Cost $35.84 Unrealized +41.6%
EBAY EBAY INC. 0.0%
Value ($000) $381 Shares 6,660 Est. Cost $49.90 Unrealized +8.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $367 Shares 2,294 Est. Cost $106.84 Unrealized +32.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $363 Shares 2,870 Est. Cost $128.80 Unrealized -1.1%
RMD RESMED INC 0.0%
Value ($000) $357 Shares 1,471 Est. Cost $198.70 Unrealized +17.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $354 Shares 2,029 Est. Cost $135.69 Unrealized +13.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $352 Shares 2,969 Est. Cost $96.80 Unrealized +18.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $351 Shares 1,167 Est. Cost $207.76 Unrealized +37.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $345 Shares 2,282 Est. Cost $124.92 Unrealized +3.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $331 Shares 3,001 Est. Cost $99.46 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $330 Shares 1,569 Est. Cost $279.10 Unrealized -22.1%
ROST ROSS STORES INC 0.0%
Value ($000) $324 Shares 3,582 Est. Cost $103.63 Unrealized -12.1%
APTIV PLC 0.0%
Value ($000) $322 Shares 2,688 Est. Cost $134.88 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $320 Shares 233 Est. Cost $1198.48 Unrealized +20.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $319 Shares 732 Est. Cost $494.79 Unrealized -1.6%
STT STATE STR CORP 0.0%
Value ($000) $317 Shares 3,638 Est. Cost $68.10 Unrealized +19.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $316 Shares 565 Est. Cost $516.21 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $311 Shares 2,236 Est. Cost $143.37 Unrealized
TWITTER INC 0.0%
Value ($000) $309 Shares 7,999 Est. Cost $56.79 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $308 Shares 2,833 Est. Cost $146.48 Unrealized -26.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $306 Shares 746 Est. Cost $415.85 Unrealized -6.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $300 Shares 1,270 Est. Cost $207.65 Unrealized +4.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $298 Shares 6,921 Est. Cost $29.02 Unrealized +37.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 1,863 Est. Cost $144.56 Unrealized +15.2%
GLW CORNING INC 0.0%
Value ($000) $285 Shares 7,717 Est. Cost $34.23 Unrealized +2.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $282 Shares 1,741 Est. Cost $164.91 Unrealized +4.9%
CERNER CORP 0.0%
Value ($000) $281 Shares 3,008 Est. Cost $77.87 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $280 Shares 1,429 Est. Cost $169.99 Unrealized +9.2%
ANSYS INC 0.0%
Value ($000) $277 Shares 872 Est. Cost $355.40 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $269 Shares 1,152 Est. Cost $36.11 Unrealized +14.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $268 Shares 2,092 Est. Cost $138.95 Unrealized -16.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $259 Shares 1,285 Est. Cost $205.59 Unrealized -23.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $256 Shares 971 Est. Cost $275.80 Unrealized
IT GARTNER INC 0.0%
Value ($000) $252 Shares 847 Est. Cost $289.93 Unrealized -0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $250 Shares 3,485 Est. Cost $59.65 Unrealized +9.3%
CDW CDW CORP 0.0%
Value ($000) $248 Shares 1,386 Est. Cost $164.01 Unrealized +6.2%
DHI D R HORTON INC 0.0%
Value ($000) $246 Shares 3,297 Est. Cost $77.15 Unrealized +8.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $243 Shares 2,083 Est. Cost $99.41 Unrealized +5.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $232 Shares 1,500 Est. Cost $136.20 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $231 Shares 956 Est. Cost $220.40 Unrealized +1.6%
LEN LENNAR CORP 0.0%
Value ($000) $224 Shares 2,765 Est. Cost $80.76 Unrealized +5.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $222 Shares 1,669 Est. Cost $153.00 Unrealized -18.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $222 Shares 536 Est. Cost $459.02 Unrealized +0.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $221 Shares 5,839 Est. Cost $37.85 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $221 Shares 992 Est. Cost $228.99 Unrealized -5.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $220 Shares 552 Est. Cost $388.36 Unrealized -3.1%
MTB M & T BK CORP 0.0%
Value ($000) $219 Shares 1,290 Est. Cost $155.43 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $218 Shares 13,055 Est. Cost $12.12 Unrealized +23.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $213 Shares 1,219 Est. Cost $178.70 Unrealized -1.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $213 Shares 9,553 Est. Cost $19.21 Unrealized +3.5%
KEY KEYCORP 0.0%
Value ($000) $212 Shares 9,459 Est. Cost $16.22 Unrealized +25.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $208 Shares 1,170 Est. Cost $59.09 Unrealized -5.2%
COOPER COS INC 0.0%
Value ($000) $207 Shares 495 Est. Cost $418.18 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 829 Est. Cost $248.49 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $205 Shares 1,510 Est. Cost $111.09 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $203 Shares 2,229 Est. Cost $91.11 Unrealized -9.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $203 Shares 1,851 Est. Cost $99.95 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $192 Shares 13,147 Est. Cost $12.38 Unrealized +5.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 13,827 Est. Cost $10.96 Unrealized -1.7%
VTRS VIATRIS INC 0.0%
Value ($000) $131 Shares 12,077 Est. Cost $11.83 Unrealized -6.5%