Prudent Man Advisors, LLC Diversified Active

CIK: 0001817174 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $266 (100.0% shares, 0.0% debt)

Holdings (205)

VTI VANGUARD INDEX FDS 16.1%
Value ($000) $43 Shares 194,863 Est. Cost $170.24 Unrealized
BND VANGUARD BD INDEX FDS 8.1%
Value ($000) $21 Shares 294,775 Est. Cost $83.21 Unrealized
HYG ISHARES TR 7.6%
Value ($000) $20 Shares 270,769 Est. Cost $67.04 Unrealized
ESGU ISHARES TR 3.0%
Value ($000) $8 Shares 81,077 Est. Cost $91.43 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value ($000) $8 Shares 167,936 Est. Cost $39.04 Unrealized
BSV VANGUARD BD INDEX FDS 2.6%
Value ($000) $7 Shares 92,902 Est. Cost $71.43 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $6 Shares 30,280 Est. Cost $113.09 Unrealized +52.1%
MSFT MICROSOFT CORP 2.1%
Value ($000) $6 Shares 16,566 Est. Cost $192.44 Unrealized +59.6%
IWM ISHARES TR 1.5%
Value ($000) $4 Shares 22,013 Est. Cost $146.43 Unrealized
BIV VANGUARD BD INDEX FDS 1.5%
Value ($000) $4 Shares 53,353 Est. Cost $90.16 Unrealized
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $4 Shares 33,748 Est. Cost $56.98 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $3 Shares 41,264 Est. Cost $80.77 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $3 Shares 17,388 Est. Cost $112.53 Unrealized +15.2%
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $2 Shares 43,848 Est. Cost $54.83 Unrealized
PLD PROLOGIS INC. 0.9%
Value ($000) $2 Shares 19,706 Est. Cost $86.89 Unrealized +29.9%
AVGO BROADCOM INC 0.9%
Value ($000) $2 Shares 2,710 Est. Cost $30.91 Unrealized +122.4%
AMZN AMAZON COM INC 0.9%
Value ($000) $2 Shares 17,986 Est. Cost $117.02 Unrealized -2.4%
MRK MERCK & CO INC 0.8%
Value ($000) $2 Shares 19,456 Est. Cost $65.23 Unrealized +60.2%
CSCO CISCO SYS INC 0.8%
Value ($000) $2 Shares 39,121 Est. Cost $40.49 Unrealized +12.4%
MS MORGAN STANLEY 0.7%
Value ($000) $2 Shares 22,761 Est. Cost $42.42 Unrealized +84.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2 Shares 3,528 Est. Cost $385.58 Unrealized +38.8%
GOOG ALPHABET INC 0.7%
Value ($000) $2 Shares 15,106 Est. Cost $105.31 Unrealized +9.1%
BLACKROCK INC 0.7%
Value ($000) $2 Shares 2,554 Est. Cost $481.40 Unrealized
LAM RESEARCH CORP 0.7%
Value ($000) $2 Shares 2,723 Est. Cost $269.93 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2 Shares 17,348 Est. Cost $59.93 Unrealized +41.0%
IVV ISHARES TR 0.6%
Value ($000) $2 Shares 3,670 Est. Cost $315.16 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $2 Shares 14,884 Est. Cost $86.29 Unrealized +17.6%
HON HONEYWELL INTL INC 0.6%
Value ($000) $2 Shares 7,746 Est. Cost $128.88 Unrealized +36.2%
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 6,027 Est. Cost $224.86 Unrealized +7.6%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $2 Shares 20,720 Est. Cost $63.85 Unrealized +9.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2 Shares 9,763 Est. Cost $77.39 Unrealized +85.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $1 Shares 12,467 Est. Cost $104.11 Unrealized +9.7%
EMR EMERSON ELEC CO 0.5%
Value ($000) $1 Shares 15,317 Est. Cost $82.56 Unrealized -3.0%
C CITIGROUP INC 0.5%
Value ($000) $1 Shares 29,684 Est. Cost $39.65 Unrealized +7.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1 Shares 13,242 Est. Cost $99.20 Unrealized -2.0%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $1 Shares 3,944 Est. Cost $149.60 Unrealized +98.2%
EQIX EQUINIX INC 0.5%
Value ($000) $1 Shares 1,643 Est. Cost $607.04 Unrealized +14.1%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1 Shares 9,889 Est. Cost $125.11 Unrealized -0.1%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $1 Shares 17,962 Est. Cost $21.34 Unrealized +27.4%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1 Shares 60,000 Est. Cost $0.02 Unrealized
JNK SPDR SER TR 0.4%
Value ($000) $1 Shares 12,931 Est. Cost $104.29 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1 Shares 3,023 Est. Cost $299.35 Unrealized +23.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1 Shares 2,430 Est. Cost $316.27 Unrealized +47.0%
V VISA INC 0.4%
Value ($000) $1 Shares 4,875 Est. Cost $187.00 Unrealized +20.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1 Shares 39,681 Est. Cost $22.06 Unrealized +20.7%
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1 Shares 14,940 Est. Cost $96.68 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $1 Shares 5,276 Est. Cost $157.38 Unrealized +28.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1 Shares 26,542 Est. Cost $41.89 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1 Shares 11,981 Est. Cost $113.43 Unrealized -18.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1 Shares 6,893 Est. Cost $102.74 Unrealized +37.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1 Shares 10,644 Est. Cost $54.75 Unrealized +68.6%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 5,286 Est. Cost $171.79 Unrealized +5.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1 Shares 1,899 Est. Cost $338.41 Unrealized +44.0%
XBI SPDR SER TR 0.4%
Value ($000) $1 Shares 12,205 Est. Cost $104.96 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1 Shares 5,074 Est. Cost $209.91 Unrealized -15.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1 Shares 6,712 Est. Cost $63.94 Unrealized +91.2%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1 Shares 8,256 Est. Cost $35.26 Unrealized +211.7%
HD HOME DEPOT INC 0.4%
Value ($000) $1 Shares 3,092 Est. Cost $246.38 Unrealized +12.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1 Shares 22,941 Est. Cost $33.52 Unrealized +9.3%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $1 Shares 9,698 Est. Cost $49.12 Unrealized +63.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1 Shares 339 Est. Cost $2210.11 Unrealized +17.6%
WMT WALMART INC 0.3%
Value ($000) $1 Shares 5,691 Est. Cost $41.73 Unrealized +17.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1 Shares 8,604 Est. Cost $45.87 Unrealized +106.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $1 Shares 3,148 Est. Cost $214.90 Unrealized +15.4%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1 Shares 7,377 Est. Cost $54.27 Unrealized +97.5%
PWR QUANTA SVCS INC 0.3%
Value ($000) $1 Shares 4,299 Est. Cost $35.24 Unrealized +393.6%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $1 Shares 7,250 Est. Cost $62.04 Unrealized +70.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1 Shares 15,146 Est. Cost $38.44 Unrealized +35.9%
KRE SPDR SER TR 0.3%
Value ($000) $1 Shares 19,856 Est. Cost $0.04 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1 Shares 3,579 Est. Cost $135.92 Unrealized +49.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1 Shares 12,233 Est. Cost $64.81 Unrealized -9.1%
AME AMETEK INC 0.3%
Value ($000) $1 Shares 4,703 Est. Cost $96.14 Unrealized +49.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1 Shares 2,158 Est. Cost $276.99 Unrealized +21.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1 Shares 353 Est. Cost $29.88 Unrealized +32.4%
LKQ LKQ CORP 0.3%
Value ($000) $1 Shares 12,730 Est. Cost $30.49 Unrealized +69.1%
IRM IRON MTN INC DEL 0.3%
Value ($000) $1 Shares 12,554 Est. Cost $24.00 Unrealized +108.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1 Shares 16,648 Est. Cost $39.96 Unrealized -5.8%
GLW CORNING INC 0.3%
Value ($000) $1 Shares 20,263 Est. Cost $30.99 Unrealized -1.2%
WPC WP CAREY INC 0.3%
Value ($000) $1 Shares 10,429 Est. Cost $78.16 Unrealized
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $1 Shares 10,170 Est. Cost $50.45 Unrealized +21.7%
EOG EOG RES INC 0.3%
Value ($000) $1 Shares 5,986 Est. Cost $59.76 Unrealized +74.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $1 Shares 9,464 Est. Cost $37.33 Unrealized +78.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1 Shares 1,530 Est. Cost $301.72 Unrealized +46.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1 Shares 14,206 Est. Cost $36.49 Unrealized -1.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1 Shares 8,924 Est. Cost $36.38 Unrealized +90.5%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1 Shares 20,456 Est. Cost $20.77 Unrealized +28.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1 Shares 7,508 Est. Cost $86.35 Unrealized -8.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1 Shares 2,720 Est. Cost $0.24 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $1 Shares 4,681 Est. Cost $107.91 Unrealized +25.6%
FNB F N B CORP 0.2%
Value ($000) $1 Shares 56,859 Est. Cost $6.33 Unrealized +63.1%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1 Shares 18,467 Est. Cost $23.44 Unrealized +29.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1 Shares 9,147 Est. Cost $72.53 Unrealized -11.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $1 Shares 5,301 Est. Cost $108.32 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1 Shares 1,357 Est. Cost $324.09 Unrealized +33.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1 Shares 1,170 Est. Cost $69.90 Unrealized +15.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1 Shares 7,281 Est. Cost $73.56 Unrealized +8.7%
TGT TARGET CORP 0.2%
Value ($000) $1 Shares 4,571 Est. Cost $114.52 Unrealized +17.9%
DOV DOVER CORP 0.2%
Value ($000) $1 Shares 4,048 Est. Cost $101.47 Unrealized +36.4%
PIONEER NAT RES CO 0.2%
Value ($000) $1 Shares 2,861 Est. Cost $176.09 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $1 Shares 2,024 Est. Cost $260.93 Unrealized 0.0%
CR CRANE COMPANY 0.2%
Value ($000) $1 Shares 6,561 Est. Cost $75.98 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1 Shares 2,369 Est. Cost $175.53 Unrealized +26.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 3,410 Est. Cost $121.36 Unrealized +27.9%
KO COCA COLA CO 0.2%
Value ($000) $1 Shares 9,418 Est. Cost $40.26 Unrealized +42.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $1 Shares 9,184 Est. Cost $64.04 Unrealized -11.2%
HUM HUMANA INC 0.2%
Value ($000) $1 Shares 1,219 Est. Cost $370.74 Unrealized +31.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1 Shares 1,184 Est. Cost $295.64 Unrealized +46.7%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1 Shares 14,633 Est. Cost $21.92 Unrealized +38.6%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1 Shares 6,274 Est. Cost $54.20 Unrealized +35.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1 Shares 3,800 Est. Cost $75.53 Unrealized +77.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $1 Shares 18,694 Est. Cost $17.60 Unrealized +47.6%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $0 Shares 4,177 Est. Cost $99.28 Unrealized -6.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $0 Shares 9,536 Est. Cost $62.63 Unrealized -24.0%
FMC FMC CORP 0.2%
Value ($000) $0 Shares 4,684 Est. Cost $88.05 Unrealized +13.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $0 Shares 12,830 Est. Cost $39.56 Unrealized -21.1%
SYY SYSCO CORP 0.2%
Value ($000) $0 Shares 6,414 Est. Cost $73.92 Unrealized -7.3%
T AT&T INC 0.2%
Value ($000) $0 Shares 29,315 Est. Cost $15.96 Unrealized -7.3%
NFLX NETFLIX INC 0.2%
Value ($000) $0 Shares 1,047 Est. Cost $28.37 Unrealized +29.8%
TSLA TESLA INC 0.2%
Value ($000) $0 Shares 1,753 Est. Cost $242.03 Unrealized -17.4%
SRE SEMPRA 0.2%
Value ($000) $0 Shares 3,133 Est. Cost $56.09 Unrealized +22.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $0 Shares 4,481 Est. Cost $49.45 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $0 Shares 6,833 Est. Cost $81.35 Unrealized -17.8%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $0 Shares 9,036 Est. Cost $45.85 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $0 Shares 3,732 Est. Cost $120.59 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $0 Shares 533 Est. Cost $0.55 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $0 Shares 6,368 Est. Cost $55.65 Unrealized -5.5%
AGG ISHARES TR 0.1%
Value ($000) $0 Shares 3,893 Est. Cost $46.95 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $0 Shares 3,297 Est. Cost $85.53 Unrealized +10.4%
WELL WELLTOWER INC 0.1%
Value ($000) $0 Shares 4,646 Est. Cost $73.01 Unrealized -0.5%
CXT --- 0.1%
Value ($000) $0 Shares 6,653 Est. Cost $31.73 Unrealized +55.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $0 Shares 3,255 Est. Cost $115.94 Unrealized -21.9%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $0 Shares 11,802 Est. Cost $21.61 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $0 Shares 4,409 Est. Cost $78.66 Unrealized -4.8%
ADC AGREE RLTY CORP 0.1%
Value ($000) $0 Shares 5,302 Est. Cost $58.27 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $0 Shares 1,783 Est. Cost $128.87 Unrealized +25.2%
SHEL SHELL PLC 0.1%
Value ($000) $0 Shares 5,620 Est. Cost $39.39 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $0 Shares 3,241 Est. Cost $0.09 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $0 Shares 10,215 Est. Cost $27.34 Unrealized +1.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $0 Shares 2,635 Est. Cost $61.09 Unrealized +56.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $0 Shares 2,661 Est. Cost $131.45 Unrealized -22.1%
CNMD CONMED CORP 0.1%
Value ($000) $0 Shares 2,222 Est. Cost $94.01 Unrealized +26.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $0 Shares 8,879 Est. Cost $29.86 Unrealized -6.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $0 Shares 4,063 Est. Cost $0.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 3,555 Est. Cost $55.50 Unrealized
SNY SANOFI 0.1%
Value ($000) $0 Shares 5,224 Est. Cost $0.05 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $0 Shares 5,575 Est. Cost $24.65 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $0 Shares 855 Est. Cost $213.22 Unrealized +34.0%
LIVENT CORP 0.1%
Value ($000) $0 Shares 9,748 Est. Cost $0.02 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $0 Shares 1,303 Est. Cost $164.19 Unrealized +19.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $0 Shares 5,462 Est. Cost $51.14 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $0 Shares 1,803 Est. Cost $102.87 Unrealized +10.3%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $0 Shares 2,635 Est. Cost $99.10 Unrealized -3.7%
NPO ENPRO INDS INC 0.1%
Value ($000) $0 Shares 1,875 Est. Cost $106.19 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $0 Shares 9,189 Est. Cost $14.36 Unrealized +7.8%
SAP SAP SE 0.1%
Value ($000) $0 Shares 1,796 Est. Cost $0.13 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $0 Shares 1,881 Est. Cost $106.36 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $0 Shares 6,032 Est. Cost $35.04 Unrealized +2.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $0 Shares 5,039 Est. Cost $38.75 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $0 Shares 2,224 Est. Cost $94.80 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $0 Shares 4,053 Est. Cost $0.06 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $0 Shares 1,489 Est. Cost $0.14 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $0 Shares 1,580 Est. Cost $149.65 Unrealized -9.5%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $0 Shares 1,490 Est. Cost $0.14 Unrealized
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $0 Shares 3,795 Est. Cost $57.51 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $0 Shares 4,122 Est. Cost $0.06 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $0 Shares 2,806 Est. Cost $66.75 Unrealized +21.9%
VTR VENTAS INC 0.1%
Value ($000) $0 Shares 4,957 Est. Cost $37.75 Unrealized +9.7%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $0 Shares 2,186 Est. Cost $97.72 Unrealized +2.3%
GTLS CHART INDS INC 0.1%
Value ($000) $0 Shares 1,429 Est. Cost $127.80 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $66.81 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $0 Shares 2,506 Est. Cost $0.09 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $0 Shares 5,799 Est. Cost $32.27 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $0 Shares 6,295 Est. Cost $0.04 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $0 Shares 3,197 Est. Cost $48.65 Unrealized +14.7%
TEX TEREX CORP NEW 0.1%
Value ($000) $0 Shares 3,676 Est. Cost $49.60 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $0 Shares 13,930 Est. Cost $20.99 Unrealized
PERFICIENT INC 0.1%
Value ($000) $0 Shares 2,619 Est. Cost $0.08 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $50.20 Unrealized +23.2%
PFF ISHARES TR 0.1%
Value ($000) $0 Shares 7,023 Est. Cost $35.28 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $0 Shares 3,489 Est. Cost $64.60 Unrealized -6.9%
BP BP PLC 0.1%
Value ($000) $0 Shares 6,037 Est. Cost $0.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $0 Shares 1,874 Est. Cost $129.05 Unrealized -19.9%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $0 Shares 1,785 Est. Cost $109.79 Unrealized +8.7%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $0 Shares 2,225 Est. Cost $56.64 Unrealized +65.4%
FUL FULLER H B CO 0.1%
Value ($000) $0 Shares 2,929 Est. Cost $69.21 Unrealized -8.5%
FN FABRINET 0.1%
Value ($000) $0 Shares 1,590 Est. Cost $106.81 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $0 Shares 2,090 Est. Cost $88.08 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $0 Shares 2,193 Est. Cost $77.54 Unrealized +17.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $0 Shares 3,515 Est. Cost $49.86 Unrealized +14.0%
MGNI MAGNITE INC 0.1%
Value ($000) $0 Shares 14,922 Est. Cost $10.65 Unrealized +4.5%
SOVOS BRANDS INC 0.1%
Value ($000) $0 Shares 10,270 Est. Cost $0.01 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $0 Shares 4,274 Est. Cost $41.64 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $0 Shares 10,717 Est. Cost $0.02 Unrealized
ADEA ADEIA INC 0.1%
Value ($000) $0 Shares 17,194 Est. Cost $9.49 Unrealized -8.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $0 Shares 10,972 Est. Cost $14.64 Unrealized -1.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $0 Shares 15,274 Est. Cost $15.60 Unrealized -37.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $0 Shares 19,561 Est. Cost $3.99 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
TALO TALOS ENERGY INC 0.1%
Value ($000) $0 Shares 10,446 Est. Cost $12.39 Unrealized +8.7%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $0 Shares 21,804 Est. Cost $0.01 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,407 Est. Cost $11.40 Unrealized
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 +3.5%