US Asset Management LLC Diversified Active

CIK: 0001882673 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $91,069 (100.0% shares, 0.0% debt)

Holdings (246)

AAPL APPLE INC 7.0%
Value ($000) $6,397 Shares 46,788 Est. Cost $143.90 Unrealized +3.3%
MSFT MICROSOFT CORP 5.5%
Value ($000) $4,973 Shares 19,364 Est. Cost $280.73 Unrealized -6.2%
ALPHABET INC- A 3.0%
Value ($000) $2,700 Shares 1,239 Est. Cost $2675.76 Unrealized
AMZN AMAZON.COM INC 2.8%
Value ($000) $2,568 Shares 24,180 Est. Cost $127.49 Unrealized -1.9%
UNITEDHEALTH 2.4%
Value ($000) $2,164 Shares 4,213 Est. Cost $390.76 Unrealized
VISA- A 1.8%
Value ($000) $1,611 Shares 8,180 Est. Cost $222.73 Unrealized
TSLA TESLA 1.7%
Value ($000) $1,537 Shares 2,283 Est. Cost $235.37 Unrealized +16.0%
DHR DANAHER CORP 1.6%
Value ($000) $1,470 Shares 5,798 Est. Cost $266.79 Unrealized -15.2%
ADP AUTO DATA PRO 1.3%
Value ($000) $1,227 Shares 5,840 Est. Cost $187.71 Unrealized +7.9%
NVDA NVIDIA CORP 1.3%
Value ($000) $1,186 Shares 7,825 Est. Cost $20.72 Unrealized -9.1%
HD HOME DEPOT INC 1.3%
Value ($000) $1,169 Shares 4,262 Est. Cost $294.54 Unrealized -8.7%
BAC BANK OF AMERICA 1.3%
Value ($000) $1,167 Shares 37,475 Est. Cost $36.09 Unrealized -9.3%
JPM JPMORGAN CHASE 1.2%
Value ($000) $1,105 Shares 9,810 Est. Cost $140.29 Unrealized -19.4%
META META PLATFORMS 1.2%
Value ($000) $1,091 Shares 6,766 Est. Cost $191.58 Unrealized 0.0%
ABBVIE INC 1.2%
Value ($000) $1,089 Shares 7,107 Est. Cost $107.86 Unrealized
TXN TEXAS INST 1.2%
Value ($000) $1,078 Shares 7,016 Est. Cost $167.96 Unrealized -10.1%
PAYX PAYCHEX INC 1.2%
Value ($000) $1,072 Shares 9,415 Est. Cost $99.29 Unrealized +13.7%
ALPHABET INC- C 1.1%
Value ($000) $1,041 Shares 476 Est. Cost $2665.97 Unrealized
AMERICAN TOWER 1.1%
Value ($000) $984 Shares 3,851 Est. Cost $265.44 Unrealized
LINDE PLC 1.1%
Value ($000) $967 Shares 3,363 Est. Cost $293.52 Unrealized
MRSH MARSH&McLENNAN 1.0%
Value ($000) $942 Shares 6,068 Est. Cost $141.63 Unrealized +7.1%
MASTERCARD- A 1.0%
Value ($000) $938 Shares 2,972 Est. Cost $347.57 Unrealized
GL GLOBE LIFE 1.0%
Value ($000) $924 Shares 9,476 Est. Cost $90.15 Unrealized +5.6%
AMERIPRISE FIN 1.0%
Value ($000) $911 Shares 3,833 Est. Cost $264.23 Unrealized
ADI ANALOG DEVICES 1.0%
Value ($000) $869 Shares 5,948 Est. Cost $155.29 Unrealized -4.9%
DIS WALT DISNEY CO 0.9%
Value ($000) $841 Shares 8,914 Est. Cost $174.14 Unrealized -37.7%
HON HONEYWELL INT 0.9%
Value ($000) $841 Shares 4,836 Est. Cost $194.60 Unrealized -14.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $801 Shares 3,243 Est. Cost $215.84 Unrealized +4.9%
PFE PFIZER INC 0.8%
Value ($000) $766 Shares 14,607 Est. Cost $35.67 Unrealized +17.7%
ORACLE 0.8%
Value ($000) $754 Shares 10,794 Est. Cost $87.14 Unrealized
MERCK & CO INC 0.8%
Value ($000) $739 Shares 8,109 Est. Cost $75.15 Unrealized
GOLDMAN SACHS 0.8%
Value ($000) $736 Shares 2,478 Est. Cost $378.23 Unrealized
ASSURANT INC 0.8%
Value ($000) $704 Shares 4,073 Est. Cost $157.87 Unrealized
CISCO SYSTEMS 0.8%
Value ($000) $697 Shares 16,346 Est. Cost $54.43 Unrealized
CAT CATERPILLAR INC 0.7%
Value ($000) $680 Shares 3,802 Est. Cost $192.08 Unrealized +2.7%
COMCAST- A 0.7%
Value ($000) $642 Shares 16,364 Est. Cost $55.90 Unrealized
APD AIR PRODS & CHEM 0.7%
Value ($000) $641 Shares 2,664 Est. Cost $246.97 Unrealized -10.6%
INTC INTEL CORP 0.7%
Value ($000) $631 Shares 16,855 Est. Cost $49.81 Unrealized -18.4%
XOM EXXON MOBIL 0.7%
Value ($000) $624 Shares 7,291 Est. Cost $58.33 Unrealized +36.4%
TMO THERMO FISHER 0.7%
Value ($000) $597 Shares 1,099 Est. Cost $542.36 Unrealized +0.4%
PLD PROLOGIS 0.6%
Value ($000) $588 Shares 4,996 Est. Cost $114.18 Unrealized +8.0%
RVTY PERKINELMER INC 0.6%
Value ($000) $574 Shares 4,033 Est. Cost $174.45 Unrealized -14.9%
ABT ABBOTT LAB 0.6%
Value ($000) $571 Shares 5,260 Est. Cost $113.48 Unrealized -6.5%
PM PHILIP MORRIS INTL 0.6%
Value ($000) $558 Shares 5,653 Est. Cost $81.05 Unrealized +5.4%
ROP ROPER INDS 0.6%
Value ($000) $549 Shares 1,390 Est. Cost $466.43 Unrealized -8.9%
AMGN AMGEN INC 0.6%
Value ($000) $539 Shares 2,217 Est. Cost $200.25 Unrealized +9.2%
ACCENTURE- A 0.6%
Value ($000) $538 Shares 1,936 Est. Cost $319.75 Unrealized
NKE NIKE- B 0.6%
Value ($000) $531 Shares 5,196 Est. Cost $152.54 Unrealized -27.0%
GD GENERAL DYN 0.6%
Value ($000) $529 Shares 2,389 Est. Cost $178.57 Unrealized +19.5%
HESS CORP 0.6%
Value ($000) $523 Shares 4,937 Est. Cost $78.21 Unrealized
UNP UNION PAC 0.6%
Value ($000) $513 Shares 2,406 Est. Cost $195.24 Unrealized +6.9%
PBF PBF ENERGY 0.5%
Value ($000) $494 Shares 17,029 Est. Cost $10.83 Unrealized +188.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $492 Shares 1,516 Est. Cost $236.66 Unrealized +22.9%
PRICE T ROWE 0.5%
Value ($000) $491 Shares 4,322 Est. Cost $196.76 Unrealized
AXP AMERICAN EXPRESS 0.5%
Value ($000) $491 Shares 3,540 Est. Cost $158.27 Unrealized -0.4%
CONOCOPHILLIPS 0.5%
Value ($000) $488 Shares 5,431 Est. Cost $67.70 Unrealized
NEWS CORP-B 0.5%
Value ($000) $479 Shares 30,157 Est. Cost $23.25 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $474 Shares 6,231 Est. Cost $85.71 Unrealized -15.5%
L LOEWS CORP 0.5%
Value ($000) $472 Shares 7,971 Est. Cost $53.47 Unrealized +16.2%
TARGET CORP 0.5%
Value ($000) $472 Shares 3,344 Est. Cost $228.71 Unrealized
CVS CVS HEALTH 0.5%
Value ($000) $461 Shares 4,970 Est. Cost $72.53 Unrealized +18.4%
MDLZ MONDELEZ RT/SH 0.5%
Value ($000) $459 Shares 7,394 Est. Cost $55.43 Unrealized +3.3%
MEDTRONIC PLC 0.5%
Value ($000) $448 Shares 4,990 Est. Cost $125.30 Unrealized
BDX BECTON DICKINSON 0.5%
Value ($000) $447 Shares 1,812 Est. Cost $228.04 Unrealized +4.6%
CINF CINCINNATI FIN 0.5%
Value ($000) $442 Shares 3,716 Est. Cost $106.17 Unrealized +8.7%
AT&T INC 0.5%
Value ($000) $425 Shares 20,281 Est. Cost $27.03 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $415 Shares 9,016 Est. Cost $59.69 Unrealized -26.7%
UPS UNITED PARCEL- B 0.5%
Value ($000) $414 Shares 2,268 Est. Cost $162.74 Unrealized -5.8%
ITW ILLINOIS TOOL 0.5%
Value ($000) $413 Shares 2,268 Est. Cost $202.90 Unrealized -9.8%
M & T BANK CORP 0.5%
Value ($000) $412 Shares 2,585 Est. Cost $149.34 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $405 Shares 3,174 Est. Cost $128.84 Unrealized -3.0%
SYK STRYKER CORP 0.4%
Value ($000) $402 Shares 2,021 Est. Cost $255.22 Unrealized -11.5%
SYY SYSCO CORP 0.4%
Value ($000) $400 Shares 4,717 Est. Cost $67.77 Unrealized +11.7%
FISV FISERV INC 0.4%
Value ($000) $396 Shares 4,447 Est. Cost $111.73 Unrealized -13.2%
EATON CORP 0.4%
Value ($000) $372 Shares 2,952 Est. Cost $149.19 Unrealized
FMC FMC CORP 0.4%
Value ($000) $372 Shares 3,474 Est. Cost $85.13 Unrealized +25.6%
PNC PNC FINANCIAL SE 0.4%
Value ($000) $368 Shares 2,330 Est. Cost $160.77 Unrealized -9.5%
AMD ADV MICRO DEVICE 0.4%
Value ($000) $366 Shares 4,780 Est. Cost $104.07 Unrealized -10.1%
IBM IBM CORP 0.4%
Value ($000) $363 Shares 2,574 Est. Cost $112.12 Unrealized +4.8%
BLACKROCK INC 0.4%
Value ($000) $362 Shares 595 Est. Cost $820.78 Unrealized
SRE SEMPRA 0.4%
Value ($000) $361 Shares 2,400 Est. Cost $57.26 Unrealized +24.6%
GILD GILEAD SCIENCES 0.4%
Value ($000) $355 Shares 5,743 Est. Cost $59.38 Unrealized -8.9%
PEG PUB SERV ENTERP 0.4%
Value ($000) $350 Shares 5,536 Est. Cost $53.92 Unrealized +11.4%
HPQ HP INC 0.4%
Value ($000) $336 Shares 10,247 Est. Cost $24.60 Unrealized +30.4%
DOV DOVER CORP 0.4%
Value ($000) $334 Shares 2,749 Est. Cost $156.61 Unrealized -17.6%
AMERISOURCE 0.4%
Value ($000) $334 Shares 2,358 Est. Cost $119.44 Unrealized
EXPONENT 0.4%
Value ($000) $331 Shares 3,624 Est. Cost $112.67 Unrealized
OMC OMNICOM GROUP 0.4%
Value ($000) $325 Shares 5,104 Est. Cost $63.56 Unrealized +2.6%
PPG PPG INDUSTRIES 0.4%
Value ($000) $325 Shares 2,842 Est. Cost $146.71 Unrealized -21.2%
WMT WAL-MART STORES 0.4%
Value ($000) $324 Shares 2,661 Est. Cost $45.46 Unrealized -3.1%
CLX CLOROX CO 0.4%
Value ($000) $319 Shares 2,265 Est. Cost $149.37 Unrealized -15.3%
TDY TELEDYNE TECH 0.4%
Value ($000) $319 Shares 850 Est. Cost $441.37 Unrealized -5.5%
GWW WW GRAINGER INC 0.3%
Value ($000) $314 Shares 691 Est. Cost $414.76 Unrealized +13.2%
BRK/B BERKSHIRE HATH-B 0.3%
Value ($000) $313 Shares 1,147 Est. Cost $280.86 Unrealized +11.7%
CVX CHEVRON 0.3%
Value ($000) $308 Shares 2,130 Est. Cost $83.32 Unrealized +71.3%
ENB ENBRIDGE INC 0.3%
Value ($000) $301 Shares 7,111 Est. Cost $29.69 Unrealized +18.7%
RTX RAYTHEON TECH 0.3%
Value ($000) $292 Shares 3,037 Est. Cost $77.49 Unrealized +14.2%
PG PROCTER & GAMBLE 0.3%
Value ($000) $288 Shares 2,000 Est. Cost $127.26 Unrealized +7.9%
BF/B BROWN FORMAN- B 0.3%
Value ($000) $282 Shares 4,016 Est. Cost $64.54 Unrealized -3.1%
KO COCA-COLA CO 0.3%
Value ($000) $278 Shares 4,426 Est. Cost $48.86 Unrealized +16.2%
FORTIVE 0.3%
Value ($000) $274 Shares 5,047 Est. Cost $70.63 Unrealized
DXCM DEXCOM 0.3%
Value ($000) $264 Shares 3,548 Est. Cost $99.95 Unrealized -8.7%
ALLEGION PUBLIC 0.3%
Value ($000) $264 Shares 2,692 Est. Cost $132.18 Unrealized
YUM YUM! BRANDS INC 0.3%
Value ($000) $261 Shares 2,298 Est. Cost $116.80 Unrealized -7.2%
USB U S BANCORP 0.3%
Value ($000) $256 Shares 5,568 Est. Cost $46.67 Unrealized -10.2%
PROSHARES TRUST 0.3%
Value ($000) $250 Shares 13,155 Est. Cost $33.86 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $242 Shares 1,385 Est. Cost $54.19 Unrealized -59.1%
NVR NVR INC 0.3%
Value ($000) $240 Shares 60 Est. Cost $4886.28 Unrealized -12.8%
VERIZON 0.3%
Value ($000) $231 Shares 4,553 Est. Cost $54.03 Unrealized
SIGI SELECTIVE INS 0.3%
Value ($000) $228 Shares 2,623 Est. Cost $75.08 Unrealized +2.1%
LOW LOWE'S COS INC 0.2%
Value ($000) $227 Shares 1,302 Est. Cost $183.57 Unrealized -2.2%
RHI ROBERT HALF INTL 0.2%
Value ($000) $222 Shares 2,961 Est. Cost $97.89 Unrealized -3.1%
BA BOEING CO 0.2%
Value ($000) $221 Shares 1,617 Est. Cost $223.02 Unrealized -33.9%
EMR EMERSON ELEC 0.2%
Value ($000) $219 Shares 2,753 Est. Cost $91.20 Unrealized -10.2%
LEG LEGGETT & PLATT 0.2%
Value ($000) $216 Shares 6,236 Est. Cost $48.15 Unrealized -24.0%
IFF INTERNATIONAL F/F 0.2%
Value ($000) $214 Shares 1,795 Est. Cost $129.90 Unrealized -13.4%
EXC EXELON CORP 0.2%
Value ($000) $213 Shares 4,702 Est. Cost $29.30 Unrealized +40.7%
MAR MARRIOTT INTL-A 0.2%
Value ($000) $212 Shares 1,562 Est. Cost $134.64 Unrealized +18.5%
CCEP COCA-COLA EU PAC 0.2%
Value ($000) $211 Shares 4,095 Est. Cost $51.24 Unrealized -10.7%
SEDG SOLAREDGE 0.2%
Value ($000) $202 Shares 739 Est. Cost $272.24 Unrealized +0.5%
APPLIED IND TECH 0.2%
Value ($000) $202 Shares 2,105 Est. Cost $90.41 Unrealized
D DOMINION RES/VA 0.2%
Value ($000) $200 Shares 2,505 Est. Cost $66.91 Unrealized +3.6%
EQIX EQUINIX INC 0.2%
Value ($000) $195 Shares 297 Est. Cost $749.30 Unrealized -14.2%
BXP BOSTON PROPERTIE 0.2%
Value ($000) $183 Shares 2,053 Est. Cost $90.28 Unrealized -0.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $181 Shares 2,681 Est. Cost $57.49 Unrealized +7.2%
FANG DIAMONDBACK 0.2%
Value ($000) $181 Shares 1,495 Est. Cost $107.62 Unrealized +7.2%
MTD METTLER-TOLEDO 0.2%
Value ($000) $178 Shares 155 Est. Cost $1378.20 Unrealized -8.8%
FELE FRANKLIN ELEC 0.2%
Value ($000) $171 Shares 2,334 Est. Cost $78.27 Unrealized -8.8%
CB CHUBB LTD 0.2%
Value ($000) $167 Shares 852 Est. Cost $192.91 Unrealized +1.7%
TJX TJX COS INC 0.2%
Value ($000) $163 Shares 2,917 Est. Cost $65.45 Unrealized -12.3%
COHERENT INC 0.2%
Value ($000) $162 Shares 608 Est. Cost $273.79 Unrealized
NBR NABORS INDS LTD 0.2%
Value ($000) $156 Shares 1,162 Est. Cost $126.23 Unrealized +24.0%
AWR AMERICAN STATES 0.2%
Value ($000) $154 Shares 1,888 Est. Cost $81.91 Unrealized -9.2%
ATLAS AIR 0.2%
Value ($000) $154 Shares 2,496 Est. Cost $81.11 Unrealized
CBU COMMUNITY BANK 0.2%
Value ($000) $153 Shares 2,412 Est. Cost $63.80 Unrealized -9.2%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $153 Shares 2,000 Est. Cost $81.45 Unrealized +2.9%
VRTX VERTEX PHARM 0.2%
Value ($000) $153 Shares 542 Est. Cost $237.33 Unrealized +12.8%
SF STIFEL FINANCIAL 0.2%
Value ($000) $153 Shares 2,726 Est. Cost $66.54 Unrealized -12.9%
OXY OCCIDENTAL PETRO 0.2%
Value ($000) $152 Shares 2,584 Est. Cost $55.83 Unrealized +4.1%
WM WASTE MGMT 0.2%
Value ($000) $146 Shares 957 Est. Cost $142.52 Unrealized +3.8%
BMY BRISTOL-MYER SQB 0.2%
Value ($000) $145 Shares 1,884 Est. Cost $56.83 Unrealized +14.3%
MKS INSTRUMENTS 0.2%
Value ($000) $143 Shares 1,392 Est. Cost $150.20 Unrealized
BKNG BOOKING HOLDINGS 0.2%
Value ($000) $142 Shares 81 Est. Cost $2295.96 Unrealized -8.6%
CVBF CVB FINANCIAL 0.2%
Value ($000) $140 Shares 5,647 Est. Cost $19.63 Unrealized +4.1%
AES CORPORATION 0.1%
Value ($000) $136 Shares 6,474 Est. Cost $25.80 Unrealized
CHCO CITY HLDG CO 0.1%
Value ($000) $135 Shares 1,695 Est. Cost $71.67 Unrealized -0.8%
CI CIGNA CORP 0.1%
Value ($000) $135 Shares 511 Est. Cost $218.34 Unrealized +10.6%
DENTSPLY SIRONA 0.1%
Value ($000) $131 Shares 3,657 Est. Cost $58.15 Unrealized
MANH MANHATTAN ASSOC 0.1%
Value ($000) $129 Shares 1,122 Est. Cost $133.74 Unrealized -6.9%
JNJ JOHNSON&JOHNSON 0.1%
Value ($000) $124 Shares 698 Est. Cost $152.07 Unrealized +5.2%
HILLENBRAND INC 0.1%
Value ($000) $122 Shares 2,987 Est. Cost $44.09 Unrealized
SAFETY INSURANCE 0.1%
Value ($000) $118 Shares 1,217 Est. Cost $90.81 Unrealized
EG EVEREST RE GROUP 0.1%
Value ($000) $116 Shares 414 Est. Cost $267.39 Unrealized -0.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $116 Shares 371 Est. Cost $300.83 Unrealized -4.0%
JEF JEFFRIES FIN GP 0.1%
Value ($000) $115 Shares 4,175 Est. Cost $29.93 Unrealized -12.2%
UMBF UMB FINCL CORP 0.1%
Value ($000) $113 Shares 1,317 Est. Cost $101.82 Unrealized -11.0%
UNF UNIFIRST 0.1%
Value ($000) $110 Shares 637 Est. Cost $179.26 Unrealized -9.3%
MLI MUELLER INDS 0.1%
Value ($000) $108 Shares 2,024 Est. Cost $26.75 Unrealized -3.8%
AIG AMERICAN INTL 0.1%
Value ($000) $107 Shares 2,095 Est. Cost $55.04 Unrealized -2.9%
CALLON PETROL 0.1%
Value ($000) $107 Shares 2,720 Est. Cost $58.57 Unrealized
WBD WB DISC 0.1%
Value ($000) $105 Shares 7,788 Est. Cost $18.55 Unrealized 0.0%
JCI JOHNSON CONT 0.1%
Value ($000) $104 Shares 2,178 Est. Cost $63.64 Unrealized -18.6%
MRNA MODERNA 0.1%
Value ($000) $102 Shares 717 Est. Cost $145.60 Unrealized -1.8%
MID AMERICA APT 0.1%
Value ($000) $100 Shares 573 Est. Cost $209.42 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $98 Shares 1,293 Est. Cost $58.78 Unrealized +5.2%
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $98 Shares 75 Est. Cost $29.39 Unrealized -5.2%
CEG CONSTELLATION EN 0.1%
Value ($000) $90 Shares 1,566 Est. Cost $47.25 Unrealized +23.6%
SM SM ENERGY 0.1%
Value ($000) $89 Shares 2,589 Est. Cost $33.37 Unrealized +12.5%
VFC VF CORP 0.1%
Value ($000) $88 Shares 2,001 Est. Cost $62.01 Unrealized -19.1%
YUMC YUM CHINA 0.1%
Value ($000) $88 Shares 1,809 Est. Cost $47.11 Unrealized -10.6%
UDR UDR INC 0.1%
Value ($000) $87 Shares 1,894 Est. Cost $48.72 Unrealized -10.6%
PNW PINNACLE WEST 0.1%
Value ($000) $86 Shares 1,174 Est. Cost $60.39 Unrealized +5.7%
MOG/A MOOG INC- A 0.1%
Value ($000) $83 Shares 1,048 Est. Cost $78.33 Unrealized +0.3%
CENTERPOINT 0.1%
Value ($000) $80 Shares 2,721 Est. Cost $30.50 Unrealized
ENERSYS 0.1%
Value ($000) $79 Shares 1,335 Est. Cost $73.94 Unrealized
LHX L3HARRIS TECH 0.1%
Value ($000) $78 Shares 322 Est. Cost $214.65 Unrealized +4.1%
NWBI NORTHWEST BAN 0.1%
Value ($000) $77 Shares 6,015 Est. Cost $10.85 Unrealized -8.2%
LEXINGTON 0.1%
Value ($000) $74 Shares 6,867 Est. Cost $15.53 Unrealized
COST COSTCO 0.1%
Value ($000) $71 Shares 149 Est. Cost $500.83 Unrealized -3.2%
PEP PEPSICO INC 0.1%
Value ($000) $71 Shares 425 Est. Cost $148.42 Unrealized +0.9%
CSGS CSG SYSTEMS INTL 0.1%
Value ($000) $69 Shares 1,155 Est. Cost $55.36 Unrealized +1.1%
AIN ALBANY INTL- A 0.1%
Value ($000) $68 Shares 866 Est. Cost $81.80 Unrealized -5.0%
PUMP PROPETRO HOLDING 0.1%
Value ($000) $65 Shares 6,517 Est. Cost $11.97 Unrealized +9.8%
KELLOGG CO 0.1%
Value ($000) $64 Shares 892 Est. Cost $52.56 Unrealized +9.0%
BARNES GRP RT/SH 0.1%
Value ($000) $64 Shares 2,045 Est. Cost $39.81 Unrealized
EPAC ENERPAC 0.1%
Value ($000) $63 Shares 3,295 Est. Cost $18.84 Unrealized +6.3%
COOPER CO WRTS 0.1%
Value ($000) $61 Shares 194 Est. Cost $417.53 Unrealized
SPG SIMON PROPERTY 0.1%
Value ($000) $60 Shares 636 Est. Cost $114.13 Unrealized -18.3%
FRT FEDERAL REALTY 0.1%
Value ($000) $57 Shares 599 Est. Cost $103.82 Unrealized -8.1%
ESS ESSEX PROPERTY 0.1%
Value ($000) $56 Shares 213 Est. Cost $287.86 Unrealized -8.8%
AAT AMERICAN ASSETS 0.1%
Value ($000) $56 Shares 1,875 Est. Cost $37.45 Unrealized
APT INC REIT 0.1%
Value ($000) $56 Shares 1,351 Est. Cost $53.29 Unrealized
INTEGER HOLDINGS 0.1%
Value ($000) $53 Shares 754 Est. Cost $79.74 Unrealized
PRU PRUDENTIAL FINL 0.1%
Value ($000) $52 Shares 542 Est. Cost $94.13 Unrealized -6.0%
NEM NEWMONT MINING 0.1%
Value ($000) $49 Shares 816 Est. Cost $60.18 Unrealized +5.1%
JACK JACK IN THE BOX 0.1%
Value ($000) $49 Shares 875 Est. Cost $88.23 Unrealized -13.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $48 Shares 360 Est. Cost $116.11 Unrealized +3.6%
WWW WOLVERINE WW 0.1%
Value ($000) $48 Shares 2,378 Est. Cost $22.22 Unrealized -16.1%
BROOKLINE BAN 0.1%
Value ($000) $47 Shares 3,504 Est. Cost $15.71 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $45 Shares 676 Est. Cost $82.62 Unrealized -18.0%
NUE NUCOR CORP 0.0%
Value ($000) $44 Shares 422 Est. Cost $115.55 Unrealized +10.7%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $43 Shares 534 Est. Cost $72.30 Unrealized -0.7%
BBY BEST BUY CO INC 0.0%
Value ($000) $42 Shares 645 Est. Cost $82.19 Unrealized -15.0%
MATW MATHEWS INTL 0.0%
Value ($000) $41 Shares 1,425 Est. Cost $29.83 Unrealized -9.9%
NISOURCE INC 0.0%
Value ($000) $41 Shares 1,374 Est. Cost $32.02 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value ($000) $40 Shares 1,027 Est. Cost $63.19 Unrealized -25.6%
AKR ACADIA REALTY 0.0%
Value ($000) $40 Shares 2,589 Est. Cost $21.58 Unrealized
DRH DIAMONDROCK 0.0%
Value ($000) $39 Shares 4,768 Est. Cost $10.04 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $36 Shares 408 Est. Cost $74.52 Unrealized +6.7%
KIM KIMCO REALTY 0.0%
Value ($000) $33 Shares 1,676 Est. Cost $20.11 Unrealized -3.9%
KMI KINDER MORGAN 0.0%
Value ($000) $31 Shares 1,839 Est. Cost $14.19 Unrealized +7.9%
MMM 3M CO 0.0%
Value ($000) $30 Shares 229 Est. Cost $114.60 Unrealized -8.2%
RL RALPH LAUREN 0.0%
Value ($000) $29 Shares 326 Est. Cost $107.74 Unrealized -13.3%
VTR VENTAS INC 0.0%
Value ($000) $27 Shares 519 Est. Cost $47.59 Unrealized +3.2%
WFC WELLS FARGO & CO 0.0%
Value ($000) $27 Shares 692 Est. Cost $48.22 Unrealized -17.1%
ZBH ZIMMER BIOMET 0.0%
Value ($000) $27 Shares 256 Est. Cost $116.47 Unrealized -1.4%
TRV TRAVELERS COS IN 0.0%
Value ($000) $26 Shares 155 Est. Cost $158.80 Unrealized +1.9%
ACH OWENS & MINOR 0.0%
Value ($000) $25 Shares 785 Est. Cost $42.77 Unrealized -15.3%
WCC WESCO INC 0.0%
Value ($000) $24 Shares 226 Est. Cost $121.78 Unrealized -1.6%
CATO CATO- A RT/SH 0.0%
Value ($000) $20 Shares 1,741 Est. Cost $12.89 Unrealized -19.0%
DEVON ENERGY-NEW 0.0%
Value ($000) $18 Shares 334 Est. Cost $53.89 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $17 Shares 2,446 Est. Cost $12.42 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $17 Shares 270 Est. Cost $53.57 Unrealized +7.2%
MSTR MICROSTRATEGY 0.0%
Value ($000) $17 Shares 105 Est. Cost $43.01 Unrealized -32.8%
SLB SCHLUMBERGER 0.0%
Value ($000) $16 Shares 455 Est. Cost $36.01 Unrealized +6.3%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $15 Shares 320 Est. Cost $50.63 Unrealized -19.5%
NCLH NORWEIGAN CRUISES 0.0%
Value ($000) $14 Shares 1,268 Est. Cost $20.43 Unrealized -18.0%
EBAY EBAY INC 0.0%
Value ($000) $14 Shares 330 Est. Cost $54.03 Unrealized -15.9%
KDP KEURIG DR. PEPPER 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.10 Unrealized -3.6%
NBRWF NABORS WARRANTS 0.0%
Value ($000) $14 Shares 451 Est. Cost $31.04 Unrealized
SWK STANLEY BLACK & 0.0%
Value ($000) $12 Shares 110 Est. Cost $142.42 Unrealized -25.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $37.13 Unrealized +3.6%
PARAMOUNT 0.0%
Value ($000) $9 Shares 356 Est. Cost $25.28 Unrealized
GE GENERAL ELECTRIC 0.0%
Value ($000) $8 Shares 119 Est. Cost $58.06 Unrealized -18.1%
DIEBOLD INC 0.0%
Value ($000) $7 Shares 3,168 Est. Cost $6.68 Unrealized
PENN PENN ENT 0.0%
Value ($000) $6 Shares 202 Est. Cost $45.70 Unrealized -26.1%
AAOI APPLIED OPTO 0.0%
Value ($000) $6 Shares 3,676 Est. Cost $3.84 Unrealized -36.2%
EMBECTA CORP 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.88 Unrealized
KD KYNDRYL 0.0%
Value ($000) $4 Shares 443 Est. Cost $15.05 Unrealized -22.7%
OXY/WS OXY WARRANTS 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
OGN ORGANON 0.0%
Value ($000) $3 Shares 81 Est. Cost $28.61 Unrealized +3.2%
PIPR PIPER SANDLER 0.0%
Value ($000) $3 Shares 28 Est. Cost $147.34 Unrealized -18.0%
VTRS VIATRIS 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.97 Unrealized -15.3%
VNT VONTIER 0.0%
Value ($000) $2 Shares 106 Est. Cost $26.39 Unrealized -2.9%
TABULA RASA 0.0%
Value ($000) $2 Shares 725 Est. Cost $5.57 Unrealized
DENBURY- B 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized