Prudent Man Advisors, LLC Diversified Active

CIK: 0001817174 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $256 (100.0% shares, 0.0% debt)

Holdings (200)

VTI VANGUARD INDEX FDS 15.7%
Value ($000) $40 Shares 197,249 Est. Cost $170.24 Unrealized
BND VANGUARD BD INDEX FDS 8.6%
Value ($000) $22 Shares 297,333 Est. Cost $83.21 Unrealized
HYG ISHARES TR 7.9%
Value ($000) $20 Shares 268,198 Est. Cost $67.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value ($000) $8 Shares 172,116 Est. Cost $39.04 Unrealized
ESGU ISHARES TR 2.9%
Value ($000) $7 Shares 80,763 Est. Cost $91.43 Unrealized
BSV VANGUARD BD INDEX FDS 2.5%
Value ($000) $6 Shares 82,202 Est. Cost $80.71 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $5 Shares 30,764 Est. Cost $113.09 Unrealized +28.7%
MSFT MICROSOFT CORP 1.9%
Value ($000) $5 Shares 16,809 Est. Cost $192.44 Unrealized +29.6%
BIV VANGUARD BD INDEX FDS 1.6%
Value ($000) $4 Shares 52,978 Est. Cost $90.16 Unrealized
IWM ISHARES TR 1.5%
Value ($000) $4 Shares 21,677 Est. Cost $148.70 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $3 Shares 40,721 Est. Cost $81.85 Unrealized
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $3 Shares 28,956 Est. Cost $66.39 Unrealized
PLD PROLOGIS INC. 1.0%
Value ($000) $3 Shares 20,246 Est. Cost $86.89 Unrealized +28.8%
VXUS VANGUARD STAR FDS 1.0%
Value ($000) $2 Shares 44,937 Est. Cost $54.83 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2 Shares 17,811 Est. Cost $112.53 Unrealized +13.9%
MRK MERCK & CO INC 0.8%
Value ($000) $2 Shares 19,843 Est. Cost $65.23 Unrealized +51.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $2 Shares 3,591 Est. Cost $385.58 Unrealized +44.9%
MS MORGAN STANLEY 0.8%
Value ($000) $2 Shares 23,180 Est. Cost $42.42 Unrealized +99.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $2 Shares 18,151 Est. Cost $117.02 Unrealized -17.4%
AVGO BROADCOM INC 0.7%
Value ($000) $2 Shares 2,764 Est. Cost $30.91 Unrealized +86.3%
BLACKROCK INC 0.7%
Value ($000) $2 Shares 2,594 Est. Cost $481.40 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $2 Shares 17,584 Est. Cost $59.93 Unrealized +45.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2 Shares 9,923 Est. Cost $77.39 Unrealized +91.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $2 Shares 20,965 Est. Cost $63.85 Unrealized +10.6%
GOOG ALPHABET INC 0.6%
Value ($000) $2 Shares 15,355 Est. Cost $105.31 Unrealized -9.0%
SRLN SSGA ACTIVE ETF TR 0.6%
Value ($000) $2 Shares 38,200 Est. Cost $20.00 Unrealized
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $2 Shares 6,156 Est. Cost $224.86 Unrealized +3.3%
ABT ABBOTT LABS 0.6%
Value ($000) $2 Shares 14,949 Est. Cost $86.29 Unrealized +15.9%
IVV ISHARES TR 0.6%
Value ($000) $2 Shares 3,670 Est. Cost $315.16 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1 Shares 7,840 Est. Cost $128.88 Unrealized +37.1%
BLV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1 Shares 19,165 Est. Cost $96.68 Unrealized
LAM RESEARCH CORP 0.6%
Value ($000) $1 Shares 2,752 Est. Cost $269.93 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $1 Shares 13,606 Est. Cost $99.20 Unrealized -2.2%
C CITIGROUP INC 0.6%
Value ($000) $1 Shares 30,059 Est. Cost $39.65 Unrealized +11.7%
GOOGL ALPHABET INC 0.5%
Value ($000) $1 Shares 12,723 Est. Cost $104.11 Unrealized -8.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $1 Shares 24,997 Est. Cost $37.65 Unrealized +19.1%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $1 Shares 18,182 Est. Cost $21.34 Unrealized +34.4%
ICSH ISHARES TR 0.5%
Value ($000) $1 Shares 25,575 Est. Cost $24.65 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1 Shares 60,000 Est. Cost $0.02 Unrealized
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $1 Shares 4,010 Est. Cost $149.60 Unrealized +110.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $1 Shares 12,232 Est. Cost $113.43 Unrealized -13.2%
JNK SPDR SER TR 0.5%
Value ($000) $1 Shares 13,158 Est. Cost $104.29 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1 Shares 10,041 Est. Cost $125.11 Unrealized -7.6%
EQIX EQUINIX INC 0.5%
Value ($000) $1 Shares 1,645 Est. Cost $607.04 Unrealized +9.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1 Shares 2,479 Est. Cost $316.27 Unrealized +44.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1 Shares 40,157 Est. Cost $22.06 Unrealized +38.6%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1 Shares 8,352 Est. Cost $35.26 Unrealized +233.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1 Shares 3,070 Est. Cost $299.35 Unrealized +19.4%
V VISA INC 0.4%
Value ($000) $1 Shares 4,922 Est. Cost $187.00 Unrealized +16.5%
CRM SALESFORCE INC 0.4%
Value ($000) $1 Shares 5,355 Est. Cost $157.38 Unrealized +6.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1 Shares 10,862 Est. Cost $54.75 Unrealized +68.6%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 5,381 Est. Cost $171.79 Unrealized +11.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1 Shares 26,101 Est. Cost $42.59 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1 Shares 6,931 Est. Cost $102.74 Unrealized +29.6%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1 Shares 7,380 Est. Cost $54.27 Unrealized +126.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1 Shares 1,914 Est. Cost $338.41 Unrealized +39.3%
XBI SPDR SER TR 0.4%
Value ($000) $1 Shares 12,205 Est. Cost $104.96 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1 Shares 3,152 Est. Cost $246.38 Unrealized +15.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1 Shares 4,480 Est. Cost $214.14 Unrealized -11.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1 Shares 341 Est. Cost $2210.11 Unrealized +8.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1 Shares 23,352 Est. Cost $33.52 Unrealized +3.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1 Shares 8,885 Est. Cost $45.87 Unrealized +116.9%
KRE SPDR SER TR 0.3%
Value ($000) $1 Shares 19,856 Est. Cost $0.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1 Shares 12,380 Est. Cost $64.81 Unrealized -5.1%
WMT WALMART INC 0.3%
Value ($000) $1 Shares 5,800 Est. Cost $41.73 Unrealized +9.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1 Shares 6,841 Est. Cost $63.94 Unrealized +75.0%
INVH INVITATION HOMES INC 0.3%
Value ($000) $1 Shares 26,454 Est. Cost $23.44 Unrealized +20.2%
CI THE CIGNA GROUP 0.3%
Value ($000) $1 Shares 3,205 Est. Cost $214.90 Unrealized +28.5%
WPC WP CAREY INC 0.3%
Value ($000) $1 Shares 10,515 Est. Cost $78.16 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $1 Shares 9,747 Est. Cost $49.12 Unrealized +48.9%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $1 Shares 7,397 Est. Cost $62.04 Unrealized +51.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1 Shares 15,385 Est. Cost $38.44 Unrealized +22.6%
TGT TARGET CORP 0.3%
Value ($000) $1 Shares 4,629 Est. Cost $114.52 Unrealized +29.8%
CXT CRANE HLDGS CO 0.3%
Value ($000) $1 Shares 6,674 Est. Cost $31.73 Unrealized +20.6%
PWR QUANTA SVCS INC 0.3%
Value ($000) $1 Shares 4,509 Est. Cost $35.24 Unrealized +334.5%
LKQ LKQ CORP 0.3%
Value ($000) $1 Shares 12,805 Est. Cost $30.49 Unrealized +70.3%
GLW CORNING INC 0.3%
Value ($000) $1 Shares 20,533 Est. Cost $30.99 Unrealized +3.6%
EOG EOG RES INC 0.3%
Value ($000) $1 Shares 6,297 Est. Cost $59.76 Unrealized +82.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1 Shares 9,064 Est. Cost $36.38 Unrealized +104.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1 Shares 1,552 Est. Cost $301.72 Unrealized +50.9%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1 Shares 3,642 Est. Cost $135.92 Unrealized +35.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1 Shares 9,310 Est. Cost $72.53 Unrealized +3.7%
AME AMETEK INC 0.3%
Value ($000) $1 Shares 4,758 Est. Cost $96.14 Unrealized +45.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1 Shares 2,188 Est. Cost $276.99 Unrealized +8.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1 Shares 4,716 Est. Cost $107.91 Unrealized +29.7%
IRM IRON MTN INC DEL 0.3%
Value ($000) $1 Shares 12,781 Est. Cost $24.00 Unrealized +96.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1 Shares 7,357 Est. Cost $73.56 Unrealized +11.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1 Shares 1,935 Est. Cost $321.12 Unrealized +7.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $1 Shares 9,567 Est. Cost $37.33 Unrealized +88.0%
FNB F N B CORP 0.3%
Value ($000) $1 Shares 57,431 Est. Cost $6.33 Unrealized +90.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1 Shares 7,605 Est. Cost $85.07 Unrealized -2.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1 Shares 1,376 Est. Cost $324.09 Unrealized +33.7%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1 Shares 2,762 Est. Cost $0.24 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1 Shares 16,733 Est. Cost $39.96 Unrealized +1.3%
DOV DOVER CORP 0.2%
Value ($000) $1 Shares 4,110 Est. Cost $101.47 Unrealized +39.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1 Shares 364 Est. Cost $29.88 Unrealized +5.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1 Shares 7,665 Est. Cost $86.35 Unrealized -13.7%
ABBV ABBVIE INC 0.2%
Value ($000) $1 Shares 3,872 Est. Cost $75.53 Unrealized +82.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1 Shares 20,517 Est. Cost $20.77 Unrealized +30.7%
HUM HUMANA INC 0.2%
Value ($000) $1 Shares 1,236 Est. Cost $370.74 Unrealized +29.1%
KO COCA COLA CO 0.2%
Value ($000) $1 Shares 9,581 Est. Cost $40.26 Unrealized +37.6%
PIONEER NAT RES CO 0.2%
Value ($000) $1 Shares 2,875 Est. Cost $176.09 Unrealized
FMC FMC CORP 0.2%
Value ($000) $1 Shares 4,713 Est. Cost $88.05 Unrealized +26.9%
T AT&T INC 0.2%
Value ($000) $1 Shares 29,658 Est. Cost $15.96 Unrealized +2.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1 Shares 1,228 Est. Cost $295.64 Unrealized +49.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 3,449 Est. Cost $121.36 Unrealized +39.9%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1 Shares 10,277 Est. Cost $50.45 Unrealized +12.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1 Shares 2,408 Est. Cost $175.53 Unrealized +20.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $1 Shares 9,651 Est. Cost $62.63 Unrealized -19.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1 Shares 1,193 Est. Cost $69.90 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1 Shares 6,346 Est. Cost $54.20 Unrealized +41.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $1 Shares 9,266 Est. Cost $64.04 Unrealized -10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1 Shares 14,866 Est. Cost $21.92 Unrealized +54.2%
HUN HUNTSMAN CORP 0.2%
Value ($000) $1 Shares 18,951 Est. Cost $17.60 Unrealized +69.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1 Shares 13,041 Est. Cost $39.56 Unrealized -17.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1 Shares 14,482 Est. Cost $36.49 Unrealized -1.1%
SYY SYSCO CORP 0.2%
Value ($000) $1 Shares 6,512 Est. Cost $73.92 Unrealized -4.4%
INCY INCYTE CORP 0.2%
Value ($000) $0 Shares 6,874 Est. Cost $81.35 Unrealized -3.8%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $0 Shares 4,198 Est. Cost $99.28 Unrealized -2.0%
SRE SEMPRA 0.2%
Value ($000) $0 Shares 3,183 Est. Cost $56.09 Unrealized +24.4%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $0 Shares 9,299 Est. Cost $72.46 Unrealized -32.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $0 Shares 4,481 Est. Cost $49.45 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $0 Shares 3,732 Est. Cost $120.59 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $0 Shares 8,676 Est. Cost $47.75 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $0 Shares 6,349 Est. Cost $55.65 Unrealized -0.9%
AGG ISHARES TR 0.2%
Value ($000) $0 Shares 3,893 Est. Cost $46.95 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 1,833 Est. Cost $182.12 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $0 Shares 3,297 Est. Cost $85.53 Unrealized +19.2%
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 1,065 Est. Cost $28.37 Unrealized +16.7%
TSLA TESLA INC 0.1%
Value ($000) $0 Shares 1,762 Est. Cost $242.03 Unrealized -27.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $0 Shares 11,196 Est. Cost $27.34 Unrealized +2.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $0 Shares 533 Est. Cost $0.55 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $0 Shares 11,802 Est. Cost $21.61 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $0 Shares 5,297 Est. Cost $58.27 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $0 Shares 2,661 Est. Cost $131.45 Unrealized -10.6%
WELL WELLTOWER INC 0.1%
Value ($000) $0 Shares 4,617 Est. Cost $73.01 Unrealized -7.2%
SHEL SHELL PLC 0.1%
Value ($000) $0 Shares 5,620 Est. Cost $39.39 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $0 Shares 4,409 Est. Cost $78.66 Unrealized +3.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $0 Shares 3,255 Est. Cost $115.94 Unrealized -17.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 1,897 Est. Cost $160.49 Unrealized -13.8%
NVS NOVARTIS AG 0.1%
Value ($000) $0 Shares 3,241 Est. Cost $0.09 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 3,555 Est. Cost $55.50 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $0 Shares 5,575 Est. Cost $38.75 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $0 Shares 5,299 Est. Cost $86.43 Unrealized -30.1%
SNY SANOFI 0.1%
Value ($000) $0 Shares 5,224 Est. Cost $0.05 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $0 Shares 4,063 Est. Cost $0.07 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $0 Shares 1,783 Est. Cost $128.87 Unrealized +10.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $0 Shares 8,848 Est. Cost $29.86 Unrealized -4.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $0 Shares 5,462 Est. Cost $51.14 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $0 Shares 4,436 Est. Cost $62.21 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $0 Shares 4,053 Est. Cost $0.06 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $0 Shares 2,635 Est. Cost $99.10 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $0 Shares 4,122 Est. Cost $0.06 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $0 Shares 1,303 Est. Cost $164.19 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $0 Shares 3,646 Est. Cost $42.96 Unrealized +33.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $0 Shares 5,446 Est. Cost $33.88 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $0 Shares 1,573 Est. Cost $149.65 Unrealized -5.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $0 Shares 1,489 Est. Cost $0.14 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $0 Shares 1,798 Est. Cost $0.13 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $0 Shares 1,872 Est. Cost $129.05 Unrealized -2.2%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $0 Shares 2,635 Est. Cost $61.09 Unrealized +32.8%
CNMD CONMED CORP 0.1%
Value ($000) $0 Shares 2,222 Est. Cost $94.01 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $0 Shares 1,633 Est. Cost $122.49 Unrealized
BP BP PLC 0.1%
Value ($000) $0 Shares 6,037 Est. Cost $0.03 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $0 Shares 1,785 Est. Cost $109.79 Unrealized +6.2%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $0 Shares 2,506 Est. Cost $0.09 Unrealized
SAP SAP SE 0.1%
Value ($000) $0 Shares 1,796 Est. Cost $0.13 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $0 Shares 13,930 Est. Cost $20.99 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $0 Shares 6,032 Est. Cost $35.04 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $0 Shares 2,193 Est. Cost $77.54 Unrealized +26.3%
PFF ISHARES TR 0.1%
Value ($000) $0 Shares 7,023 Est. Cost $35.28 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $0 Shares 3,197 Est. Cost $48.65 Unrealized +4.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $50.20 Unrealized +19.2%
VTR VENTAS INC 0.1%
Value ($000) $0 Shares 4,931 Est. Cost $37.75 Unrealized +15.4%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $0 Shares 2,225 Est. Cost $56.64 Unrealized +60.9%
LIVENT CORP 0.1%
Value ($000) $0 Shares 9,748 Est. Cost $0.02 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $0 Shares 2,186 Est. Cost $97.72 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $0 Shares 1,490 Est. Cost $0.14 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $0 Shares 3,489 Est. Cost $64.60 Unrealized +0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $0 Shares 2,806 Est. Cost $66.75 Unrealized +5.1%
APG API GROUP CORP 0.1%
Value ($000) $0 Shares 9,189 Est. Cost $14.36 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $0 Shares 1,803 Est. Cost $102.87 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $0 Shares 5,100 Est. Cost $36.95 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $0 Shares 3,515 Est. Cost $49.86 Unrealized +11.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $0 Shares 1,880 Est. Cost $104.38 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $0 Shares 2,929 Est. Cost $69.21 Unrealized -3.1%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $0 Shares 855 Est. Cost $213.22 Unrealized +18.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $0 Shares 10,688 Est. Cost $14.65 Unrealized -0.7%
SOVOS BRANDS INC 0.1%
Value ($000) $0 Shares 10,270 Est. Cost $0.01 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $0 Shares 15,274 Est. Cost $15.60 Unrealized -30.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $0 Shares 19,561 Est. Cost $3.99 Unrealized
TALO TALOS ENERGY INC 0.1%
Value ($000) $0 Shares 10,446 Est. Cost $12.39 Unrealized +39.0%
ADEA ADEIA INC 0.1%
Value ($000) $0 Shares 17,194 Est. Cost $9.49 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $0 Shares 21,804 Est. Cost $0.01 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $0 Shares 12,109 Est. Cost $0.01 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $0 Shares 17,861 Est. Cost $6.61 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $0 Shares 14,922 Est. Cost $10.65 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 51,017 Est. Cost $1.27 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $206.59 Unrealized +11.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,407 Est. Cost $11.40 Unrealized