Prudent Man Advisors, LLC Diversified Active

Location: Naperville, IL

CIK: 0001817174 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

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

Holdings (205)

VTI VANGUARD INDEX FDS 16.1%
Value $42.92M Shares 194,863 Share Price $220.28 Est. Cost/Share $172.95 Unrealized @ Report Date +27.4%
BND VANGUARD BD INDEX FDS 8.1%
Value $21.43M Shares 294,775 Share Price $72.69 Est. Cost/Share $86.57 Unrealized @ Report Date -16.0%
HYG ISHARES TR 7.6%
Value $20.33M Shares 270,769 Share Price $75.07 Est. Cost/Share $80.32 Unrealized @ Report Date -6.5%
ESGU ISHARES TR 3.0%
Value $7.902M Shares 81,077 Share Price $97.46 Est. Cost/Share $99.97 Unrealized @ Report Date -2.5%
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value $7.755M Shares 167,936 Share Price $46.18 Est. Cost/Share $38.19 Unrealized @ Report Date +20.9%
BSV VANGUARD BD INDEX FDS 2.6%
Value $7.021M Shares 92,902 Share Price $75.57 Est. Cost/Share $81.61 Unrealized @ Report Date -7.4%
AAPL APPLE INC 2.2%
Value $5.873M Shares 30,280 Share Price $193.96 Est. Cost/Share $113.09 Unrealized @ Report Date +69.5%
MSFT MICROSOFT CORP 2.1%
Value $5.641M Shares 16,566 Share Price $340.52 Est. Cost/Share $192.44 Unrealized @ Report Date +73.6%
IWM ISHARES TR 1.5%
Value $4.122M Shares 22,013 Share Price $187.25 Est. Cost/Share $147.72 Unrealized @ Report Date +26.8%
BIV VANGUARD BD INDEX FDS 1.5%
Value $4.014M Shares 53,353 Share Price $75.23 Est. Cost/Share $92.29 Unrealized @ Report Date -18.5%
VYM VANGUARD WHITEHALL FDS 1.3%
Value $3.58M Shares 33,748 Share Price $106.08 Est. Cost/Share $88.48 Unrealized @ Report Date +19.9%
VNQ VANGUARD INDEX FDS 1.3%
Value $3.448M Shares 41,264 Share Price $83.56 Est. Cost/Share $82.52 Unrealized @ Report Date +1.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.529M Shares 17,388 Share Price $145.45 * Est. Cost/Share $112.53 Unrealized @ Report Date +21.9%
VXUS VANGUARD STAR FDS 0.9%
Value $2.459M Shares 43,848 Share Price $56.08 Est. Cost/Share $54.91 Unrealized @ Report Date +2.1%
PLD PROLOGIS INC. 0.9%
Value $2.417M Shares 19,706 Share Price $122.65 * Est. Cost/Share $86.89 Unrealized @ Report Date +30.2%
AVGO BROADCOM INC 0.9%
Value $2.351M Shares 2,710 Share Price $867.53 * Est. Cost/Share $30.91 Unrealized @ Report Date +171.7%
AMZN AMAZON COM INC 0.9%
Value $2.345M Shares 17,986 Share Price $130.38 Est. Cost/Share $117.02 Unrealized @ Report Date +11.4%
MRK MERCK & CO INC 0.8%
Value $2.245M Shares 19,456 Share Price $115.39 * Est. Cost/Share $65.23 Unrealized @ Report Date +63.6%
CSCO CISCO SYS INC 0.8%
Value $2.024M Shares 39,121 Share Price $51.74 * Est. Cost/Share $40.49 Unrealized @ Report Date +18.3%
MS MORGAN STANLEY 0.7%
Value $1.944M Shares 22,761 Share Price $85.41 * Est. Cost/Share $42.42 Unrealized @ Report Date +84.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.841M Shares 3,528 Share Price $521.83 Est. Cost/Share $385.58 Unrealized @ Report Date +34.3%
GOOG ALPHABET INC 0.7%
Value $1.827M Shares 15,106 Share Price $120.95 Est. Cost/Share $105.31 Unrealized @ Report Date +14.0%
— BLACKROCK INC 0.7%
Value $1.765M Shares 2,554 Share Price $691.07 Est. Cost/Share $572.55 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.7%
Value $1.751M Shares 2,723 Share Price $643.04 Est. Cost/Share $342.41 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $1.694M Shares 17,348 Share Price $97.65 * Est. Cost/Share $59.93 Unrealized @ Report Date +45.7%
IVV ISHARES TR 0.6%
Value $1.636M Shares 3,670 Share Price $445.78 Est. Cost/Share $301.80 Unrealized @ Report Date +47.7%
ABT ABBOTT LABS 0.6%
Value $1.623M Shares 14,884 Share Price $109.04 * Est. Cost/Share $86.29 Unrealized @ Report Date +20.3%
HON HONEYWELL INTL INC 0.6%
Value $1.607M Shares 7,746 Share Price $207.46 * Est. Cost/Share $128.88 Unrealized @ Report Date +43.8%
SRLN SSGA ACTIVE ETF TR 0.6%
Value $1.599M Shares 38,200 Share Price $41.86 Est. Cost/Share $41.73 Unrealized @ Report Date +0.3%
BDX BECTON DICKINSON & CO 0.6%
Value $1.591M Shares 6,027 Share Price $263.98 * Est. Cost/Share $224.86 Unrealized @ Report Date +12.2%
NEE NEXTERA ENERGY INC 0.6%
Value $1.537M Shares 20,720 Share Price $74.18 * Est. Cost/Share $63.85 Unrealized @ Report Date +7.9%
CVX CHEVRON CORP NEW 0.6%
Value $1.536M Shares 9,763 Share Price $157.33 * Est. Cost/Share $77.39 Unrealized @ Report Date +82.6%
GOOGL ALPHABET INC 0.6%
Value $1.492M Shares 12,467 Share Price $119.68 Est. Cost/Share $104.11 Unrealized @ Report Date +14.1%
EMR EMERSON ELEC CO 0.5%
Value $1.385M Shares 15,317 Share Price $90.42 * Est. Cost/Share $82.56 Unrealized @ Report Date +4.5%
C CITIGROUP INC 0.5%
Value $1.367M Shares 29,684 Share Price $46.05 * Est. Cost/Share $39.65 Unrealized @ Report Date +6.3%
SBUX STARBUCKS CORP 0.5%
Value $1.312M Shares 13,242 Share Price $99.08 * Est. Cost/Share $99.20 Unrealized @ Report Date -6.2%
AMP AMERIPRISE FINL INC 0.5%
Value $1.31M Shares 3,944 Share Price $332.15 * Est. Cost/Share $149.60 Unrealized @ Report Date +114.6%
EQIX EQUINIX INC 0.5%
Value $1.288M Shares 1,643 Share Price $783.93 * Est. Cost/Share $607.04 Unrealized @ Report Date +22.5%
EA ELECTRONIC ARTS INC 0.5%
Value $1.283M Shares 9,889 Share Price $129.74 Est. Cost/Share $125.11 Unrealized @ Report Date +2.3%
DD DUPONT DE NEMOURS INC 0.5%
Value $1.283M Shares 17,962 Share Price $71.43 * Est. Cost/Share $21.34 Unrealized @ Report Date +33.2%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value $1.262M Shares 60,000 Share Price $21.03 Est. Cost/Share $20.72 Unrealized @ Report Date +1.5%
JNK SPDR SER TR 0.4%
Value $1.19M Shares 12,931 Share Price $92.03 Est. Cost/Share $103.32 Unrealized @ Report Date -10.9%
MA MASTERCARD INCORPORATED 0.4%
Value $1.189M Shares 3,023 Share Price $393.32 Est. Cost/Share $299.35 Unrealized @ Report Date +29.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.168M Shares 2,430 Share Price $480.66 * Est. Cost/Share $316.27 Unrealized @ Report Date +45.0%
V VISA INC 0.4%
Value $1.158M Shares 4,875 Share Price $237.54 Est. Cost/Share $187.00 Unrealized @ Report Date +24.6%
BAC BANK AMERICA CORP 0.4%
Value $1.138M Shares 39,681 Share Price $28.68 * Est. Cost/Share $22.06 Unrealized @ Report Date +22.0%
BLV VANGUARD BD INDEX FDS 0.4%
Value $1.119M Shares 14,940 Share Price $74.90 Est. Cost/Share $98.79 Unrealized @ Report Date -24.2%
CRM SALESFORCE INC 0.4%
Value $1.115M Shares 5,276 Share Price $211.33 Est. Cost/Share $157.38 Unrealized @ Report Date +32.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.08M Shares 26,542 Share Price $40.69 Est. Cost/Share $41.46 Unrealized @ Report Date -1.9%
DIS DISNEY WALT CO 0.4%
Value $1.07M Shares 11,981 Share Price $89.31 * Est. Cost/Share $113.43 Unrealized @ Report Date -23.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.046M Shares 6,893 Share Price $151.75 * Est. Cost/Share $102.74 Unrealized @ Report Date +38.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $1.043M Shares 10,644 Share Price $97.99 * Est. Cost/Share $54.75 Unrealized @ Report Date +69.2%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $1.035M Shares 5,286 Share Price $195.80 * Est. Cost/Share $171.79 Unrealized @ Report Date +8.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.022M Shares 1,899 Share Price $538.18 * Est. Cost/Share $338.41 Unrealized @ Report Date +53.3%
XBI SPDR SER TR 0.4%
Value $1.015M Shares 12,205 Share Price $83.16 Est. Cost/Share $105.64 Unrealized @ Report Date -21.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $984K Shares 5,074 Share Price $193.93 * Est. Cost/Share $209.91 Unrealized @ Report Date -15.2%
AMAT APPLIED MATLS INC 0.4%
Value $970K Shares 6,712 Share Price $144.52 * Est. Cost/Share $63.94 Unrealized @ Report Date +121.1%
MPC MARATHON PETE CORP 0.4%
Value $963K Shares 8,256 Share Price $116.64 * Est. Cost/Share $35.26 Unrealized @ Report Date +213.7%
HD HOME DEPOT INC 0.4%
Value $960K Shares 3,092 Share Price $310.48 * Est. Cost/Share $246.38 Unrealized @ Report Date +18.5%
CMCSA COMCAST CORP NEW 0.4%
Value $953K Shares 22,941 Share Price $41.54 * Est. Cost/Share $33.52 Unrealized @ Report Date +14.4%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $934K Shares 9,698 Share Price $96.31 * Est. Cost/Share $49.12 Unrealized @ Report Date +83.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $915K Shares 339 Share Price $2699.12 Est. Cost/Share $2210.11 Unrealized @ Report Date +20.2%
WMT WALMART INC 0.3%
Value $895K Shares 5,691 Share Price $157.27 * Est. Cost/Share $41.73 Unrealized @ Report Date +22.0%
COP CONOCOPHILLIPS 0.3%
Value $891K Shares 8,604 Share Price $103.56 * Est. Cost/Share $45.87 Unrealized @ Report Date +109.4%
CI THE CIGNA GROUP 0.3%
Value $883K Shares 3,148 Share Price $280.50 * Est. Cost/Share $214.90 Unrealized @ Report Date +24.7%
VLO VALERO ENERGY CORP 0.3%
Value $865K Shares 7,377 Share Price $117.26 * Est. Cost/Share $54.27 Unrealized @ Report Date +100.4%
PWR QUANTA SVCS INC 0.3%
Value $845K Shares 4,299 Share Price $196.56 Est. Cost/Share $35.24 Unrealized @ Report Date +455.7%
LW LAMB WESTON HLDGS INC 0.3%
Value $833K Shares 7,250 Share Price $114.90 * Est. Cost/Share $62.04 Unrealized @ Report Date +76.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $819K Shares 15,146 Share Price $54.07 Est. Cost/Share $38.44 Unrealized @ Report Date +40.7%
KRE SPDR SER TR 0.3%
Value $811K Shares 19,856 Share Price $40.84 Est. Cost/Share $56.73 Unrealized @ Report Date -28.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $786K Shares 3,579 Share Price $219.61 * Est. Cost/Share $135.92 Unrealized @ Report Date +58.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $782K Shares 12,233 Share Price $63.93 * Est. Cost/Share $64.81 Unrealized @ Report Date -13.2%
AME AMETEK INC 0.3%
Value $761K Shares 4,703 Share Price $161.81 Est. Cost/Share $96.14 Unrealized @ Report Date +65.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $759K Shares 2,158 Share Price $351.71 Est. Cost/Share $276.99 Unrealized @ Report Date +27.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $755K Shares 353 Share Price $2138.81 * Est. Cost/Share $29.88 Unrealized @ Report Date +43.2%
LKQ LKQ CORP 0.3%
Value $742K Shares 12,730 Share Price $58.29 * Est. Cost/Share $30.49 Unrealized @ Report Date +77.5%
IRM IRON MTN INC DEL 0.3%
Value $713K Shares 12,554 Share Price $56.79 * Est. Cost/Share $24.00 Unrealized @ Report Date +117.8%
WFC WELLS FARGO CO NEW 0.3%
Value $711K Shares 16,648 Share Price $42.71 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.2%
GLW CORNING INC 0.3%
Value $710K Shares 20,263 Share Price $35.04 * Est. Cost/Share $30.99 Unrealized @ Report Date +5.9%
WPC WP CAREY INC 0.3%
Value $705K Shares 10,429 Share Price $67.60 Est. Cost/Share $81.26 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.3%
Value $689K Shares 10,170 Share Price $67.75 Est. Cost/Share $50.45 Unrealized @ Report Date +31.8%
EOG EOG RES INC 0.3%
Value $685K Shares 5,986 Share Price $114.43 * Est. Cost/Share $59.76 Unrealized @ Report Date +75.3%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $682K Shares 9,464 Share Price $72.06 * Est. Cost/Share $37.33 Unrealized @ Report Date +84.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $680K Shares 1,530 Share Price $444.44 * Est. Cost/Share $301.72 Unrealized @ Report Date +41.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value $675K Shares 14,206 Share Price $47.52 * Est. Cost/Share $36.49 Unrealized @ Report Date +26.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $674K Shares 8,924 Share Price $75.53 * Est. Cost/Share $36.38 Unrealized @ Report Date +90.7%
WMB WILLIAMS COS INC 0.3%
Value $667K Shares 20,456 Share Price $32.61 * Est. Cost/Share $20.77 Unrealized @ Report Date +41.6%
MDT MEDTRONIC PLC 0.2%
Value $661K Shares 7,508 Share Price $88.04 * Est. Cost/Share $86.35 Unrealized @ Report Date -5.3%
— LABORATORY CORP AMER HLDGS 0.2%
Value $656K Shares 2,720 Share Price $241.18 Est. Cost/Share $235.36 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $650K Shares 4,681 Share Price $138.86 * Est. Cost/Share $107.91 Unrealized @ Report Date +24.4%
FNB F N B CORP 0.2%
Value $650K Shares 56,859 Share Price $11.43 * Est. Cost/Share $6.33 Unrealized @ Report Date +66.2%
INVH INVITATION HOMES INC 0.2%
Value $635K Shares 18,467 Share Price $34.39 * Est. Cost/Share $23.44 Unrealized @ Report Date +33.4%
CVS CVS HEALTH CORP 0.2%
Value $632K Shares 9,147 Share Price $69.09 * Est. Cost/Share $72.53 Unrealized @ Report Date -13.7%
QCOM QUALCOMM INC 0.2%
Value $631K Shares 5,301 Share Price $119.03 * Est. Cost/Share $108.32 Unrealized @ Report Date +4.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $625K Shares 1,357 Share Price $460.57 * Est. Cost/Share $324.09 Unrealized @ Report Date +32.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value $617K Shares 1,170 Share Price $527.35 * Est. Cost/Share $69.90 Unrealized @ Report Date +25.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $613K Shares 7,281 Share Price $84.19 * Est. Cost/Share $73.56 Unrealized @ Report Date +4.0%
TGT TARGET CORP 0.2%
Value $603K Shares 4,571 Share Price $131.92 * Est. Cost/Share $114.52 Unrealized @ Report Date +5.1%
DOV DOVER CORP 0.2%
Value $598K Shares 4,048 Share Price $147.73 * Est. Cost/Share $101.47 Unrealized @ Report Date +41.3%
— PIONEER NAT RES CO 0.2%
Value $593K Shares 2,861 Share Price $207.27 Est. Cost/Share $243.77 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $591K Shares 2,024 Share Price $292.00 * Est. Cost/Share $260.93 Unrealized @ Report Date +1.0%
CR CRANE COMPANY 0.2%
Value $585K Shares 6,561 Share Price $89.16 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $583K Shares 2,369 Share Price $246.10 * Est. Cost/Share $175.53 Unrealized @ Report Date +33.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $571K Shares 3,410 Share Price $167.45 Est. Cost/Share $121.36 Unrealized @ Report Date +38.0%
KO COCA COLA CO 0.2%
Value $567K Shares 9,418 Share Price $60.20 * Est. Cost/Share $40.26 Unrealized @ Report Date +38.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $557K Shares 9,184 Share Price $60.65 Est. Cost/Share $64.04 Unrealized @ Report Date -5.4%
HUM HUMANA INC 0.2%
Value $545K Shares 1,219 Share Price $447.09 * Est. Cost/Share $370.74 Unrealized @ Report Date +17.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $540K Shares 1,184 Share Price $456.08 * Est. Cost/Share $295.64 Unrealized @ Report Date +47.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $527K Shares 14,633 Share Price $36.01 * Est. Cost/Share $21.92 Unrealized @ Report Date +44.6%
EMN EASTMAN CHEM CO 0.2%
Value $525K Shares 6,274 Share Price $83.68 * Est. Cost/Share $54.20 Unrealized @ Report Date +40.1%
ABBV ABBVIE INC 0.2%
Value $512K Shares 3,800 Share Price $134.74 * Est. Cost/Share $75.53 Unrealized @ Report Date +62.8%
HUN HUNTSMAN CORP 0.2%
Value $505K Shares 18,694 Share Price $27.01 Est. Cost/Share $17.60 Unrealized @ Report Date +53.6%
J JACOBS SOLUTIONS INC 0.2%
Value $497K Shares 4,177 Share Price $118.98 * Est. Cost/Share $99.28 Unrealized @ Report Date -3.1%
D DOMINION ENERGY INC 0.2%
Value $494K Shares 9,536 Share Price $51.80 * Est. Cost/Share $62.63 Unrealized @ Report Date -27.0%
FMC FMC CORP 0.2%
Value $489K Shares 4,684 Share Price $104.40 * Est. Cost/Share $88.05 Unrealized @ Report Date +6.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $477K Shares 12,830 Share Price $37.18 * Est. Cost/Share $39.56 Unrealized @ Report Date -20.7%
SYY SYSCO CORP 0.2%
Value $476K Shares 6,414 Share Price $74.21 * Est. Cost/Share $73.92 Unrealized @ Report Date -7.0%
T AT&T INC 0.2%
Value $468K Shares 29,315 Share Price $15.96 * Est. Cost/Share $15.96 Unrealized @ Report Date -13.1%
NFLX NETFLIX INC 0.2%
Value $461K Shares 1,047 Share Price $440.31 * Est. Cost/Share $28.37 Unrealized @ Report Date +55.3%
TSLA TESLA INC 0.2%
Value $459K Shares 1,753 Share Price $261.84 Est. Cost/Share $242.03 Unrealized @ Report Date +8.2%
SRE SEMPRA 0.2%
Value $456K Shares 3,133 Share Price $145.55 * Est. Cost/Share $56.09 Unrealized @ Report Date +18.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $452K Shares 4,481 Share Price $100.87 Est. Cost/Share $67.55 Unrealized @ Report Date +49.4%
INCY INCYTE CORP 0.2%
Value $425K Shares 6,833 Share Price $62.20 Est. Cost/Share $81.35 Unrealized @ Report Date -23.5%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $416K Shares 9,036 Share Price $46.04 Est. Cost/Share $48.08 Unrealized @ Report Date -4.4%
TIP ISHARES TR 0.2%
Value $402K Shares 3,732 Share Price $107.72 Est. Cost/Share $120.82 Unrealized @ Report Date -10.9%
ASML ASML HOLDING N V 0.1%
Value $386K Shares 533 Share Price $724.20 Est. Cost/Share $523.80 Unrealized @ Report Date +38.4%
AGG ISHARES TR 0.1%
Value $381K Shares 3,893 Share Price $97.87 Est. Cost/Share $103.98 Unrealized @ Report Date -5.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $381K Shares 3,297 Share Price $115.56 * Est. Cost/Share $85.53 Unrealized @ Report Date +18.5%
O REALTY INCOME CORP 0.1%
Value $381K Shares 6,368 Share Price $59.83 * Est. Cost/Share $55.65 Unrealized @ Report Date -6.7%
WELL WELLTOWER INC 0.1%
Value $376K Shares 4,646 Share Price $80.93 * Est. Cost/Share $73.01 Unrealized @ Report Date +4.8%
CXT --- 0.1%
Value $375K Shares 6,653 Share Price $56.37 * Est. Cost/Share $31.73 Unrealized @ Report Date +73.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $371K Shares 3,255 Share Price $113.98 * Est. Cost/Share $115.94 Unrealized @ Report Date -9.3%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $370K Shares 11,802 Share Price $31.35 Est. Cost/Share $27.73 Unrealized @ Report Date +13.0%
CBRE CBRE GROUP INC 0.1%
Value $356K Shares 4,409 Share Price $80.74 Est. Cost/Share $78.66 Unrealized @ Report Date +2.6%
ADC AGREE RLTY CORP 0.1%
Value $347K Shares 5,302 Share Price $65.45 Est. Cost/Share $66.80 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $342K Shares 1,783 Share Price $191.81 Est. Cost/Share $128.87 Unrealized @ Report Date +49.0%
SHEL SHELL PLC 0.1%
Value $339K Shares 5,620 Share Price $60.32 Est. Cost/Share $52.70 Unrealized @ Report Date +14.6%
NVS NOVARTIS AG 0.1%
Value $327K Shares 3,241 Share Price $100.89 Est. Cost/Share $84.23 Unrealized @ Report Date +19.8%
VICI VICI PPTYS INC 0.1%
Value $321K Shares 10,215 Share Price $31.42 * Est. Cost/Share $27.34 Unrealized @ Report Date -0.0%
ONTO ONTO INNOVATION INC 0.1%
Value $307K Shares 2,635 Share Price $116.51 Est. Cost/Share $61.09 Unrealized @ Report Date +90.6%
CCI CROWN CASTLE INC 0.1%
Value $303K Shares 2,661 Share Price $113.87 * Est. Cost/Share $131.45 Unrealized @ Report Date -24.6%
CNMD CONMED CORP 0.1%
Value $302K Shares 2,222 Share Price $135.91 * Est. Cost/Share $94.01 Unrealized @ Report Date +41.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $298K Shares 8,879 Share Price $33.56 * Est. Cost/Share $29.86 Unrealized @ Report Date +4.2%
AZN ASTRAZENECA PLC 0.1%
Value $291K Shares 4,063 Share Price $71.62 Est. Cost/Share $67.68 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $289K Shares 3,555 Share Price $81.29 * Est. Cost/Share $28.25 Unrealized @ Report Date +43.6%
SNY SANOFI 0.1%
Value $282K Shares 5,224 Share Price $53.98 Est. Cost/Share $43.89 Unrealized @ Report Date +22.8%
ICSH ISHARES TR 0.1%
Value $280K Shares 5,575 Share Price $50.22 Est. Cost/Share $50.00 Unrealized @ Report Date +0.6%
INSP INSPIRE MED SYS INC 0.1%
Value $278K Shares 855 Share Price $325.15 Est. Cost/Share $213.22 Unrealized @ Report Date +52.3%
— LIVENT CORP 0.1%
Value $267K Shares 9,748 Share Price $27.39 Est. Cost/Share $21.75 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $261K Shares 1,303 Share Price $200.31 Est. Cost/Share $164.19 Unrealized @ Report Date +21.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $259K Shares 5,462 Share Price $47.42 Est. Cost/Share $50.89 Unrealized @ Report Date -6.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $253K Shares 1,803 Share Price $140.32 * Est. Cost/Share $102.87 Unrealized @ Report Date +31.6%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $252K Shares 2,635 Share Price $95.64 Est. Cost/Share $99.10 Unrealized @ Report Date -3.6%
APG API GROUP CORP 0.1%
Value $250K Shares 9,189 Share Price $27.21 * Est. Cost/Share $14.36 Unrealized @ Report Date +26.6%
NPO ENPRO INDS INC 0.1%
Value $250K Shares 1,875 Share Price $133.33 Est. Cost/Share $106.19 Unrealized @ Report Date +25.8%
SAP SAP SE 0.1%
Value $246K Shares 1,796 Share Price $136.97 Est. Cost/Share $117.30 Unrealized @ Report Date +16.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $245K Shares 6,032 Share Price $40.62 * Est. Cost/Share $35.04 Unrealized @ Report Date +12.5%
SUI SUN CMNTYS INC 0.1%
Value $245K Shares 1,881 Share Price $130.25 Est. Cost/Share $135.23 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $244K Shares 5,039 Share Price $48.42 Est. Cost/Share $45.03 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $243K Shares 2,224 Share Price $109.26 Est. Cost/Share $94.80 Unrealized @ Report Date +15.1%
BHP BHP GROUP LTD 0.1%
Value $242K Shares 4,053 Share Price $59.71 Est. Cost/Share $56.24 Unrealized @ Report Date +6.1%
NVO NOVO-NORDISK A S 0.1%
Value $241K Shares 1,489 Share Price $161.85 Est. Cost/Share $117.25 Unrealized @ Report Date +38.0%
TM TOYOTA MOTOR CORP 0.1%
Value $240K Shares 1,490 Share Price $161.07 Est. Cost/Share $140.54 Unrealized @ Report Date +14.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $240K Shares 1,580 Share Price $151.90 * Est. Cost/Share $149.65 Unrealized @ Report Date -8.5%
GSHD GOOSEHEAD INS INC 0.1%
Value $239K Shares 3,795 Share Price $62.98 Est. Cost/Share $57.51 Unrealized @ Report Date +9.4%
— TOTALENERGIES SE 0.1%
Value $238K Shares 4,122 Share Price $57.74 Est. Cost/Share $62.11 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $235K Shares 2,806 Share Price $83.75 Est. Cost/Share $66.75 Unrealized @ Report Date +25.3%
VTR VENTAS INC 0.1%
Value $234K Shares 4,957 Share Price $47.21 * Est. Cost/Share $37.75 Unrealized @ Report Date +15.4%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $232K Shares 2,186 Share Price $106.13 Est. Cost/Share $97.72 Unrealized @ Report Date +8.8%
GTLS CHART INDS INC 0.1%
Value $228K Shares 1,429 Share Price $159.55 Est. Cost/Share $127.80 Unrealized @ Report Date +25.0%
ACA ARCOSA INC 0.1%
Value $227K Shares 3,000 Share Price $75.67 Est. Cost/Share $66.81 Unrealized @ Report Date +12.7%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $226K Shares 5,799 Share Price $38.97 Est. Cost/Share $32.27 Unrealized @ Report Date +20.6%
SONY SONY GROUP CORPORATION 0.1%
Value $226K Shares 2,506 Share Price $90.18 Est. Cost/Share $86.66 Unrealized @ Report Date +3.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $223K Shares 6,295 Share Price $35.42 Est. Cost/Share $35.42 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.1%
Value $222K Shares 3,197 Share Price $69.44 * Est. Cost/Share $48.65 Unrealized @ Report Date +17.9%
TEX TEREX CORP NEW 0.1%
Value $220K Shares 3,676 Share Price $59.85 Est. Cost/Share $49.60 Unrealized @ Report Date +20.6%
— OUTFRONT MEDIA INC 0.1%
Value $219K Shares 13,930 Share Price $15.72 Est. Cost/Share $22.64 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $218K Shares 2,619 Share Price $83.24 Est. Cost/Share $83.24 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $217K Shares 7,023 Share Price $30.90 Est. Cost/Share $34.70 Unrealized @ Report Date -10.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $217K Shares 3,500 Share Price $62.00 Est. Cost/Share $50.20 Unrealized @ Report Date +23.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $216K Shares 3,489 Share Price $61.91 Est. Cost/Share $64.60 Unrealized @ Report Date -4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $213K Shares 1,874 Share Price $113.66 * Est. Cost/Share $129.05 Unrealized @ Report Date -22.8%
BP BP PLC 0.1%
Value $213K Shares 6,037 Share Price $35.28 Est. Cost/Share $33.28 Unrealized @ Report Date +6.1%
ENSG ENSIGN GROUP INC 0.1%
Value $212K Shares 2,225 Share Price $95.28 Est. Cost/Share $56.64 Unrealized @ Report Date +67.8%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $212K Shares 1,785 Share Price $118.77 * Est. Cost/Share $109.79 Unrealized @ Report Date +2.6%
FUL FULLER H B CO 0.1%
Value $209K Shares 2,929 Share Price $71.36 * Est. Cost/Share $69.21 Unrealized @ Report Date -0.4%
FN FABRINET 0.1%
Value $207K Shares 1,590 Share Price $130.19 Est. Cost/Share $106.81 Unrealized @ Report Date +21.6%
ARCB ARCBEST CORP 0.1%
Value $206K Shares 2,090 Share Price $98.56 Est. Cost/Share $88.08 Unrealized @ Report Date +10.6%
EXPO EXPONENT INC 0.1%
Value $205K Shares 2,193 Share Price $93.48 * Est. Cost/Share $77.54 Unrealized @ Report Date +16.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $204K Shares 3,515 Share Price $58.04 Est. Cost/Share $49.86 Unrealized @ Report Date +16.5%
MGNI MAGNITE INC 0.1%
Value $204K Shares 14,922 Share Price $13.67 Est. Cost/Share $10.65 Unrealized @ Report Date +28.1%
— SOVOS BRANDS INC 0.1%
Value $201K Shares 10,270 Share Price $19.57 Est. Cost/Share $14.41 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $200K Shares 4,274 Share Price $46.79 * Est. Cost/Share $41.64 Unrealized @ Report Date +7.9%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $195K Shares 10,717 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
ADEA ADEIA INC 0.1%
Value $189K Shares 17,194 Share Price $10.99 * Est. Cost/Share $9.49 Unrealized @ Report Date +11.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $185K Shares 10,972 Share Price $16.86 * Est. Cost/Share $14.64 Unrealized @ Report Date -0.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $173K Shares 15,274 Share Price $11.33 Est. Cost/Share $15.60 Unrealized @ Report Date -27.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $168K Shares 19,561 Share Price $8.59 Est. Cost/Share $5.73 Unrealized @ Report Date +50.2%
ING ING GROEP N.V. 0.1%
Value $163K Shares 12,109 Share Price $13.46 Est. Cost/Share $10.86 Unrealized @ Report Date +24.0%
— NEXTIER OILFIELD SOLUTIONS 0.1%
Value $160K Shares 17,861 Share Price $8.96 Est. Cost/Share $7.58 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.1%
Value $145K Shares 10,446 Share Price $13.88 Est. Cost/Share $12.39 Unrealized @ Report Date +11.9%
RWT REDWOOD TRUST INC 0.1%
Value $139K Shares 21,804 Share Price $6.37 Est. Cost/Share $6.74 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $118K Shares 11,407 Share Price $10.34 Est. Cost/Share $12.91 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $112K Shares 51,017 Share Price $2.20 Est. Cost/Share $2.07 Unrealized @ Report Date +6.3%
CAT CATERPILLAR INC 0.0%
Value $96,000 Shares 390 Share Price $246.15 * Est. Cost/Share $206.59 Unrealized @ Report Date +14.3%