US Asset Management LLC Diversified Active

CIK: 0001882673 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $93 (100.0% shares, 0.0% debt)

Holdings (237)

AAPL APPLE INC 6.2%
Value ($000) $6 Shares 43,975 Est. Cost $143.90 Unrealized -2.2%
MSFT MICROSOFT CORP 5.0%
Value ($000) $5 Shares 19,334 Est. Cost $280.73 Unrealized -16.6%
UNITEDHEALTH 2.4%
Value ($000) $2 Shares 4,209 Est. Cost $390.76 Unrealized
ALPHABET INC- A 2.4%
Value ($000) $2 Shares 24,882 Est. Cost $133.32 Unrealized
AMZN AMAZON.COM INC 2.2%
Value ($000) $2 Shares 24,145 Est. Cost $127.49 Unrealized -22.5%
VISA- A 1.8%
Value ($000) $2 Shares 8,164 Est. Cost $222.73 Unrealized
DHR DANAHER CORP 1.7%
Value ($000) $2 Shares 5,784 Est. Cost $266.79 Unrealized -14.5%
ADP AUTO DATA PRO 1.5%
Value ($000) $1 Shares 5,840 Est. Cost $187.71 Unrealized +22.0%
HD HOME DEPOT INC 1.5%
Value ($000) $1 Shares 4,256 Est. Cost $294.54 Unrealized -4.5%
JPM JPMORGAN CHASE 1.4%
Value ($000) $1 Shares 9,785 Est. Cost $140.29 Unrealized -16.1%
BAC BANK OF AMERICA 1.3%
Value ($000) $1 Shares 37,383 Est. Cost $36.09 Unrealized -12.1%
AMERIPRISE FIN 1.3%
Value ($000) $1 Shares 3,824 Est. Cost $264.23 Unrealized
TXN TEXAS INST 1.2%
Value ($000) $1 Shares 6,998 Est. Cost $167.96 Unrealized -9.6%
ABBVIE INC 1.2%
Value ($000) $1 Shares 7,086 Est. Cost $107.86 Unrealized
NVDA NVIDIA CORP 1.2%
Value ($000) $1 Shares 7,811 Est. Cost $20.72 Unrealized -29.3%
GL GLOBE LIFE 1.2%
Value ($000) $1 Shares 9,462 Est. Cost $90.15 Unrealized +23.7%
LINDE PLC 1.2%
Value ($000) $1 Shares 3,363 Est. Cost $293.52 Unrealized
PAYX PAYCHEX INC 1.2%
Value ($000) $1 Shares 9,255 Est. Cost $99.29 Unrealized +7.3%
HON HONEYWELL INT 1.1%
Value ($000) $1 Shares 4,830 Est. Cost $194.60 Unrealized -8.1%
MRSH MARSH&McLENNAN 1.1%
Value ($000) $1 Shares 6,068 Est. Cost $141.63 Unrealized +10.1%
ADI ANALOG DEVICES 1.1%
Value ($000) $1 Shares 5,948 Est. Cost $155.29 Unrealized -4.9%
MASTERCARD- A 1.0%
Value ($000) $1 Shares 2,674 Est. Cost $347.57 Unrealized
CAT CATERPILLAR INC 1.0%
Value ($000) $1 Shares 3,802 Est. Cost $192.08 Unrealized +7.6%
MERCK & CO INC 1.0%
Value ($000) $1 Shares 8,109 Est. Cost $75.15 Unrealized
ORACLE 0.9%
Value ($000) $1 Shares 10,764 Est. Cost $87.14 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $1 Shares 3,243 Est. Cost $215.84 Unrealized +13.6%
ALPHABET INC- C 0.9%
Value ($000) $1 Shares 9,622 Est. Cost $131.97 Unrealized
GOLDMAN SACHS 0.9%
Value ($000) $1 Shares 2,478 Est. Cost $378.23 Unrealized
TSLA TESLA 0.9%
Value ($000) $1 Shares 6,840 Est. Cost $204.70 Unrealized -7.5%
APD AIR PRODS & CHEM 0.9%
Value ($000) $1 Shares 2,664 Est. Cost $246.97 Unrealized +5.1%
AMERICAN TOWER 0.9%
Value ($000) $1 Shares 3,851 Est. Cost $265.44 Unrealized
META META PLATFORMS 0.9%
Value ($000) $1 Shares 6,755 Est. Cost $191.58 Unrealized -39.1%
XOM EXXON MOBIL 0.9%
Value ($000) $1 Shares 7,291 Est. Cost $58.33 Unrealized +65.1%
CISCO SYSTEMS 0.8%
Value ($000) $1 Shares 16,311 Est. Cost $54.43 Unrealized
DIS WALT DISNEY CO 0.8%
Value ($000) $1 Shares 8,914 Est. Cost $174.14 Unrealized -46.3%
PFE PFIZER INC 0.8%
Value ($000) $1 Shares 14,572 Est. Cost $35.67 Unrealized +12.7%
HESS CORP 0.8%
Value ($000) $1 Shares 4,930 Est. Cost $78.21 Unrealized
PBF PBF ENERGY 0.7%
Value ($000) $1 Shares 16,870 Est. Cost $10.83 Unrealized +283.8%
CONOCOPHILLIPS 0.7%
Value ($000) $1 Shares 5,604 Est. Cost $65.61 Unrealized
NKE NIKE- B 0.7%
Value ($000) $1 Shares 5,196 Est. Cost $152.54 Unrealized -37.5%
LLY ELI LILLY & CO 0.7%
Value ($000) $1 Shares 1,655 Est. Cost $245.82 Unrealized +40.7%
TMO THERMO FISHER 0.7%
Value ($000) $1 Shares 1,099 Est. Cost $542.36 Unrealized -3.2%
ROP ROPER INDS 0.6%
Value ($000) $1 Shares 1,390 Est. Cost $466.43 Unrealized -13.4%
GD GENERAL DYN 0.6%
Value ($000) $1 Shares 2,389 Est. Cost $178.57 Unrealized +28.2%
AMGN AMGEN INC 0.6%
Value ($000) $1 Shares 2,217 Est. Cost $200.25 Unrealized +21.2%
ABT ABBOTT LAB 0.6%
Value ($000) $1 Shares 5,260 Est. Cost $113.48 Unrealized -14.0%
PM PHILIP MORRIS INTL 0.6%
Value ($000) $1 Shares 5,644 Est. Cost $81.05 Unrealized +0.3%
COMCAST- A 0.6%
Value ($000) $1 Shares 16,312 Est. Cost $55.90 Unrealized
RVTY PERKINELMER INC 0.6%
Value ($000) $1 Shares 4,033 Est. Cost $174.45 Unrealized -23.5%
PLD PROLOGIS 0.6%
Value ($000) $1 Shares 4,996 Est. Cost $114.18 Unrealized -12.2%
NEWS CORP-B 0.6%
Value ($000) $1 Shares 30,157 Est. Cost $23.25 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $1 Shares 6,231 Est. Cost $85.71 Unrealized -10.4%
AXP AMERICAN EXPRESS 0.6%
Value ($000) $1 Shares 3,540 Est. Cost $158.27 Unrealized -10.0%
ACCENTURE- A 0.6%
Value ($000) $1 Shares 1,936 Est. Cost $319.75 Unrealized
ASSURANT INC 0.5%
Value ($000) $1 Shares 4,073 Est. Cost $157.87 Unrealized
ITW ILLINOIS TOOL 0.5%
Value ($000) $1 Shares 2,268 Est. Cost $202.90 Unrealized -2.7%
UNP UNION PAC 0.5%
Value ($000) $0 Shares 2,406 Est. Cost $195.24 Unrealized -2.6%
TARGET CORP 0.5%
Value ($000) $0 Shares 3,344 Est. Cost $228.71 Unrealized
SYK STRYKER CORP 0.5%
Value ($000) $0 Shares 2,021 Est. Cost $255.22 Unrealized -13.9%
MDLZ MONDELEZ RT/SH 0.5%
Value ($000) $0 Shares 7,394 Est. Cost $55.43 Unrealized +4.6%
GILD GILEAD SCIENCES 0.5%
Value ($000) $0 Shares 5,729 Est. Cost $59.38 Unrealized +19.2%
PRICE T ROWE 0.5%
Value ($000) $0 Shares 4,322 Est. Cost $196.76 Unrealized
EATON CORP 0.5%
Value ($000) $0 Shares 2,952 Est. Cost $149.19 Unrealized
L LOEWS CORP 0.5%
Value ($000) $0 Shares 7,943 Est. Cost $53.47 Unrealized +3.1%
CVS CVS HEALTH 0.5%
Value ($000) $0 Shares 4,961 Est. Cost $72.53 Unrealized +18.5%
BDX BECTON DICKINSON 0.5%
Value ($000) $0 Shares 1,812 Est. Cost $228.04 Unrealized -2.1%
FISV FISERV INC 0.5%
Value ($000) $0 Shares 4,447 Est. Cost $111.73 Unrealized -10.9%
INTC INTEL CORP 0.5%
Value ($000) $0 Shares 16,855 Est. Cost $49.81 Unrealized -46.5%
FMC FMC CORP 0.5%
Value ($000) $0 Shares 3,474 Est. Cost $85.13 Unrealized +27.2%
BLACKROCK INC 0.5%
Value ($000) $0 Shares 595 Est. Cost $820.78 Unrealized
OMC OMNICOM GROUP 0.4%
Value ($000) $0 Shares 5,104 Est. Cost $63.56 Unrealized +4.9%
NFLX NETFLIX INC 0.4%
Value ($000) $0 Shares 1,383 Est. Cost $54.19 Unrealized -48.2%
C CITIGROUP INC 0.4%
Value ($000) $0 Shares 8,997 Est. Cost $59.69 Unrealized -32.0%
DXCM DEXCOM 0.4%
Value ($000) $0 Shares 3,544 Est. Cost $99.95 Unrealized +9.8%
UPS UNITED PARCEL- B 0.4%
Value ($000) $0 Shares 2,268 Est. Cost $162.74 Unrealized -9.0%
AMERISOURCE 0.4%
Value ($000) $0 Shares 2,358 Est. Cost $119.44 Unrealized
MEDTRONIC PLC 0.4%
Value ($000) $0 Shares 4,990 Est. Cost $125.30 Unrealized
GWW WW GRAINGER INC 0.4%
Value ($000) $0 Shares 691 Est. Cost $414.76 Unrealized +32.2%
CVX CHEVRON 0.4%
Value ($000) $0 Shares 2,123 Est. Cost $83.32 Unrealized +83.9%
CINF CINCINNATI FIN 0.4%
Value ($000) $0 Shares 3,716 Est. Cost $106.17 Unrealized -10.6%
WMT WAL-MART STORES 0.4%
Value ($000) $0 Shares 2,648 Est. Cost $45.46 Unrealized +0.4%
M & T BANK CORP 0.4%
Value ($000) $0 Shares 2,579 Est. Cost $149.34 Unrealized
AT&T INC 0.4%
Value ($000) $0 Shares 20,281 Est. Cost $27.03 Unrealized
DOV DOVER CORP 0.4%
Value ($000) $0 Shares 2,749 Est. Cost $156.61 Unrealized -18.4%
SRE SEMPRA 0.4%
Value ($000) $0 Shares 2,400 Est. Cost $57.26 Unrealized +21.9%
PNC PNC FINANCIAL SE 0.4%
Value ($000) $0 Shares 2,330 Est. Cost $160.77 Unrealized -13.4%
IBM IBM CORP 0.4%
Value ($000) $0 Shares 2,568 Est. Cost $112.12 Unrealized +9.7%
SYY SYSCO CORP 0.4%
Value ($000) $0 Shares 4,717 Est. Cost $67.77 Unrealized +9.1%
PPG PPG INDUSTRIES 0.4%
Value ($000) $0 Shares 2,842 Est. Cost $146.71 Unrealized -22.0%
EXPONENT 0.4%
Value ($000) $0 Shares 3,590 Est. Cost $112.67 Unrealized
BRK/B BERKSHIRE HATH-B 0.4%
Value ($000) $0 Shares 1,147 Est. Cost $280.86 Unrealized +5.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $0 Shares 3,166 Est. Cost $128.84 Unrealized -15.5%
PEG PUB SERV ENTERP 0.4%
Value ($000) $0 Shares 5,508 Est. Cost $53.92 Unrealized -3.3%
TDY TELEDYNE TECH 0.4%
Value ($000) $0 Shares 842 Est. Cost $441.37 Unrealized -11.8%
APA APA CORP 0.4%
Value ($000) $0 Shares 7,090 Est. Cost $40.05 Unrealized 0.0%
FORTIVE 0.3%
Value ($000) $0 Shares 5,040 Est. Cost $70.63 Unrealized
CLX CLOROX CO 0.3%
Value ($000) $0 Shares 2,265 Est. Cost $149.37 Unrealized -14.4%
AMD ADV MICRO DEVICE 0.3%
Value ($000) $0 Shares 4,773 Est. Cost $104.07 Unrealized -36.6%
BA BOEING CO 0.3%
Value ($000) $0 Shares 1,615 Est. Cost $223.02 Unrealized -26.7%
RTX RAYTHEON TECH 0.3%
Value ($000) $0 Shares 3,026 Est. Cost $77.49 Unrealized +13.1%
PG PROCTER & GAMBLE 0.3%
Value ($000) $0 Shares 2,000 Est. Cost $127.26 Unrealized +2.0%
YUM YUM! BRANDS INC 0.3%
Value ($000) $0 Shares 2,298 Est. Cost $116.80 Unrealized -2.3%
ALLEGION PUBLIC 0.3%
Value ($000) $0 Shares 2,692 Est. Cost $132.18 Unrealized
KO COCA-COLA CO 0.3%
Value ($000) $0 Shares 4,405 Est. Cost $48.86 Unrealized +12.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $0 Shares 7,111 Est. Cost $29.69 Unrealized +7.3%
NVR NVR INC 0.3%
Value ($000) $0 Shares 60 Est. Cost $4886.28 Unrealized -10.0%
HPQ HP INC 0.3%
Value ($000) $0 Shares 10,247 Est. Cost $24.60 Unrealized -0.2%
EMR EMERSON ELEC 0.3%
Value ($000) $0 Shares 2,753 Est. Cost $91.20 Unrealized -7.3%
APPLIED IND TECH 0.3%
Value ($000) $0 Shares 2,085 Est. Cost $90.41 Unrealized
BF/B BROWN FORMAN- B 0.3%
Value ($000) $0 Shares 3,990 Est. Cost $64.54 Unrealized -1.4%
LOW LOWE'S COS INC 0.3%
Value ($000) $0 Shares 1,302 Est. Cost $183.57 Unrealized +2.5%
ATLAS AIR 0.3%
Value ($000) $0 Shares 2,472 Est. Cost $81.11 Unrealized
USB U S BANCORP 0.3%
Value ($000) $0 Shares 5,547 Est. Cost $46.67 Unrealized -21.4%
MAR MARRIOTT INTL-A 0.3%
Value ($000) $0 Shares 1,557 Est. Cost $134.64 Unrealized +10.8%
TJX TJX COS INC 0.3%
Value ($000) $0 Shares 2,917 Est. Cost $65.45 Unrealized +8.1%
SIGI SELECTIVE INS 0.2%
Value ($000) $0 Shares 2,600 Est. Cost $75.08 Unrealized +15.1%
CCEP COCA-COLA EU PAC 0.2%
Value ($000) $0 Shares 4,095 Est. Cost $51.24 Unrealized -11.0%
MTD METTLER-TOLEDO 0.2%
Value ($000) $0 Shares 155 Est. Cost $1378.20 Unrealized -2.9%
RHI ROBERT HALF INTL 0.2%
Value ($000) $0 Shares 2,961 Est. Cost $97.89 Unrealized -22.1%
PROSHARES TRUST 0.2%
Value ($000) $0 Shares 13,034 Est. Cost $33.86 Unrealized
SEDG SOLAREDGE 0.2%
Value ($000) $0 Shares 732 Est. Cost $272.24 Unrealized -2.5%
FANG DIAMONDBACK 0.2%
Value ($000) $0 Shares 1,495 Est. Cost $107.62 Unrealized +18.9%
EXC EXELON CORP 0.2%
Value ($000) $0 Shares 4,702 Est. Cost $29.30 Unrealized +20.1%
LEG LEGGETT & PLATT 0.2%
Value ($000) $0 Shares 6,236 Est. Cost $48.15 Unrealized -30.1%
EQIX EQUINIX INC 0.2%
Value ($000) $0 Shares 297 Est. Cost $749.30 Unrealized -22.7%
CB CHUBB LTD 0.2%
Value ($000) $0 Shares 852 Est. Cost $192.91 Unrealized +3.6%
IFF INTERNATIONAL F/F 0.2%
Value ($000) $0 Shares 1,795 Est. Cost $129.90 Unrealized -30.8%
AES CORPORATION 0.2%
Value ($000) $0 Shares 6,474 Est. Cost $25.80 Unrealized
FELE FRANKLIN ELEC 0.2%
Value ($000) $0 Shares 2,312 Est. Cost $78.27 Unrealized +1.9%
VERIZON 0.2%
Value ($000) $0 Shares 4,553 Est. Cost $54.03 Unrealized
NBR NABORS INDS LTD 0.2%
Value ($000) $0 Shares 1,151 Est. Cost $126.23 Unrealized +18.2%
AWR AMERICAN STATES 0.2%
Value ($000) $0 Shares 1,870 Est. Cost $81.91 Unrealized +3.8%
CMS CMS ENERGY CORP 0.2%
Value ($000) $0 Shares 2,681 Est. Cost $57.49 Unrealized -6.8%
CI CIGNA CORP 0.2%
Value ($000) $0 Shares 511 Est. Cost $218.34 Unrealized +36.9%
BKNG BOOKING HOLDINGS 0.2%
Value ($000) $0 Shares 81 Est. Cost $2295.96 Unrealized -18.7%
OXY OCCIDENTAL PETRO 0.2%
Value ($000) $0 Shares 2,575 Est. Cost $55.83 Unrealized +15.9%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $0 Shares 2,000 Est. Cost $81.45 Unrealized -7.0%
SF STIFEL FINANCIAL 0.2%
Value ($000) $0 Shares 2,700 Est. Cost $66.54 Unrealized -16.2%
VRTX VERTEX PHARM 0.2%
Value ($000) $0 Shares 542 Est. Cost $237.33 Unrealized +28.4%
CHCO CITY HLDG CO 0.2%
Value ($000) $0 Shares 1,679 Est. Cost $71.67 Unrealized +22.6%
D DOMINION RES/VA 0.2%
Value ($000) $0 Shares 2,498 Est. Cost $66.91 Unrealized -19.8%
CBU COMMUNITY BANK 0.2%
Value ($000) $0 Shares 2,390 Est. Cost $63.80 Unrealized -12.1%
WM WASTE MGMT 0.2%
Value ($000) $0 Shares 957 Est. Cost $142.52 Unrealized +7.5%
CVBF CVB FINANCIAL 0.2%
Value ($000) $0 Shares 5,594 Est. Cost $19.63 Unrealized +20.4%
JEF JEFFRIES FIN GP 0.2%
Value ($000) $0 Shares 4,175 Est. Cost $29.93 Unrealized +0.6%
BXP BOSTON PROPERTIE 0.2%
Value ($000) $0 Shares 2,053 Est. Cost $90.28 Unrealized -34.9%
JCI JOHNSON CONT 0.2%
Value ($000) $0 Shares 2,178 Est. Cost $63.64 Unrealized -9.3%
MANH MANHATTAN ASSOC 0.1%
Value ($000) $0 Shares 1,112 Est. Cost $133.74 Unrealized -8.1%
BMY BRISTOL-MYER SQB 0.1%
Value ($000) $0 Shares 1,877 Est. Cost $56.83 Unrealized +14.8%
CEG CONSTELLATION EN 0.1%
Value ($000) $0 Shares 1,566 Est. Cost $47.25 Unrealized +85.6%
EG EVEREST RE GROUP 0.1%
Value ($000) $0 Shares 403 Est. Cost $267.39 Unrealized +10.6%
AIG AMERICAN INTL 0.1%
Value ($000) $0 Shares 2,095 Est. Cost $55.04 Unrealized -1.5%
MRNA MODERNA 0.1%
Value ($000) $0 Shares 715 Est. Cost $145.60 Unrealized +12.3%
HILLENBRAND INC 0.1%
Value ($000) $0 Shares 2,959 Est. Cost $44.09 Unrealized
UNF UNIFIRST 0.1%
Value ($000) $0 Shares 631 Est. Cost $179.26 Unrealized -0.3%
JNJ JOHNSON&JOHNSON 0.1%
Value ($000) $0 Shares 685 Est. Cost $152.07 Unrealized +3.3%
MLI MUELLER INDS 0.1%
Value ($000) $0 Shares 2,005 Est. Cost $26.75 Unrealized +14.3%
MKS INSTRUMENTS 0.1%
Value ($000) $0 Shares 1,379 Est. Cost $150.20 Unrealized
DENTSPLY SIRONA 0.1%
Value ($000) $0 Shares 3,657 Est. Cost $58.15 Unrealized
UMBF UMB FINCL CORP 0.1%
Value ($000) $0 Shares 1,305 Est. Cost $101.82 Unrealized -17.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $0 Shares 1,293 Est. Cost $58.78 Unrealized +24.1%
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $0 Shares 75 Est. Cost $29.39 Unrealized +1.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 366 Est. Cost $300.83 Unrealized -14.7%
SAFETY INSURANCE 0.1%
Value ($000) $0 Shares 1,205 Est. Cost $90.81 Unrealized
CALLON PETROL 0.1%
Value ($000) $0 Shares 2,694 Est. Cost $58.57 Unrealized
YUMC YUM CHINA 0.1%
Value ($000) $0 Shares 1,809 Est. Cost $47.11 Unrealized +7.9%
ENERSYS 0.1%
Value ($000) $0 Shares 1,322 Est. Cost $73.94 Unrealized
MOG/A MOOG INC- A 0.1%
Value ($000) $0 Shares 1,039 Est. Cost $78.33 Unrealized +4.3%
MID AMERICA APT 0.1%
Value ($000) $0 Shares 573 Est. Cost $209.42 Unrealized
PNW PINNACLE WEST 0.1%
Value ($000) $0 Shares 1,174 Est. Cost $60.39 Unrealized +3.5%
SM SM ENERGY 0.1%
Value ($000) $0 Shares 2,565 Est. Cost $33.37 Unrealized +15.4%
AIN ALBANY INTL- A 0.1%
Value ($000) $0 Shares 858 Est. Cost $81.80 Unrealized +11.8%
NWBI NORTHWEST BAN 0.1%
Value ($000) $0 Shares 5,959 Est. Cost $10.85 Unrealized +6.9%
EPAC ENERPAC 0.1%
Value ($000) $0 Shares 3,265 Est. Cost $18.84 Unrealized +27.5%
BARNES GRP RT/SH 0.1%
Value ($000) $0 Shares 2,026 Est. Cost $39.81 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 425 Est. Cost $148.42 Unrealized +8.4%
WBD WB DISC 0.1%
Value ($000) $0 Shares 7,788 Est. Cost $18.55 Unrealized -39.1%
LEXINGTON 0.1%
Value ($000) $0 Shares 6,802 Est. Cost $15.53 Unrealized
COST COSTCO 0.1%
Value ($000) $0 Shares 149 Est. Cost $500.83 Unrealized -6.4%
PUMP PROPETRO HOLDING 0.1%
Value ($000) $0 Shares 6,456 Est. Cost $11.97 Unrealized -12.0%
LHX L3HARRIS TECH 0.1%
Value ($000) $0 Shares 322 Est. Cost $214.65 Unrealized -1.7%
CSGS CSG SYSTEMS INTL 0.1%
Value ($000) $0 Shares 1,144 Est. Cost $55.36 Unrealized -1.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $0 Shares 360 Est. Cost $116.11 Unrealized +37.0%
JACK JACK IN THE BOX 0.1%
Value ($000) $0 Shares 867 Est. Cost $88.23 Unrealized -12.9%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 659 Est. Cost $82.62 Unrealized -6.0%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 422 Est. Cost $115.55 Unrealized +12.2%
VFC VF CORP 0.1%
Value ($000) $0 Shares 2,001 Est. Cost $62.01 Unrealized -52.6%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $0 Shares 542 Est. Cost $94.13 Unrealized -7.9%
BBY BEST BUY CO INC 0.1%
Value ($000) $0 Shares 645 Est. Cost $82.19 Unrealized -23.1%
INTEGER HOLDINGS 0.1%
Value ($000) $0 Shares 747 Est. Cost $79.74 Unrealized
AAT AMERICAN ASSETS 0.1%
Value ($000) $0 Shares 1,857 Est. Cost $37.45 Unrealized
BROOKLINE BAN 0.1%
Value ($000) $0 Shares 3,471 Est. Cost $15.71 Unrealized
ESS ESSEX PROPERTY 0.0%
Value ($000) $0 Shares 213 Est. Cost $287.86 Unrealized -33.0%
MATW MATHEWS INTL 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $29.83 Unrealized -16.3%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $0 Shares 520 Est. Cost $72.30 Unrealized -3.6%
DRH DIAMONDROCK 0.0%
Value ($000) $0 Shares 4,724 Est. Cost $10.04 Unrealized
NEM NEWMONT MINING 0.0%
Value ($000) $0 Shares 795 Est. Cost $60.18 Unrealized -32.2%
NISOURCE INC 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $32.02 Unrealized
AKR ACADIA REALTY 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $21.58 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $63.19 Unrealized -40.8%
KIM KIMCO REALTY 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $20.11 Unrealized -10.3%
KMI KINDER MORGAN 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $14.19 Unrealized +7.0%
RL RALPH LAUREN 0.0%
Value ($000) $0 Shares 317 Est. Cost $107.74 Unrealized -12.5%
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 398 Est. Cost $74.52 Unrealized -11.0%
ZBH ZIMMER BIOMET 0.0%
Value ($000) $0 Shares 256 Est. Cost $116.47 Unrealized -3.1%
TRV TRAVELERS COS IN 0.0%
Value ($000) $0 Shares 155 Est. Cost $158.80 Unrealized +6.6%
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 Shares 680 Est. Cost $48.22 Unrealized -15.3%
WCC WESCO INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $121.78 Unrealized +0.5%
MMM 3M CO 0.0%
Value ($000) $0 Shares 229 Est. Cost $114.60 Unrealized -20.9%
WWW WOLVERINE WW 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $22.22 Unrealized -45.6%
SPG SIMON PROPERTY 0.0%
Value ($000) $0 Shares 222 Est. Cost $114.13 Unrealized -18.1%
SLB SCHLUMBERGER 0.0%
Value ($000) $0 Shares 444 Est. Cost $36.01 Unrealized +28.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $47.59 Unrealized -20.7%
DEVON ENERGY-NEW 0.0%
Value ($000) $0 Shares 328 Est. Cost $53.89 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 542 Est. Cost $34.78 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 270 Est. Cost $53.57 Unrealized -0.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $254.58 Unrealized 0.0%
NCLH NORWEIGAN CRUISES 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $20.43 Unrealized -26.3%
CATO CATO- A RT/SH 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $12.89 Unrealized -35.1%
MSTR MICROSTRATEGY 0.0%
Value ($000) $0 Shares 104 Est. Cost $43.01 Unrealized -52.5%
ACH OWENS & MINOR 0.0%
Value ($000) $0 Shares 776 Est. Cost $42.77 Unrealized -54.4%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 458 Est. Cost $38.26 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $54.03 Unrealized -27.9%
KDP KEURIG DR. PEPPER 0.0%
Value ($000) $0 Shares 391 Est. Cost $34.10 Unrealized +0.5%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $0 Shares 320 Est. Cost $50.63 Unrealized -26.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $37.13 Unrealized -5.7%
GE GENERAL ELECTRIC 0.0%
Value ($000) $0 Shares 117 Est. Cost $58.06 Unrealized -16.7%
SWK STANLEY BLACK & 0.0%
Value ($000) $0 Shares 110 Est. Cost $142.42 Unrealized -51.6%
GLATFELTER CORP 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $12.42 Unrealized
AAOI APPLIED OPTO 0.0%
Value ($000) $0 Shares 3,642 Est. Cost $3.84 Unrealized -38.1%
PENN PENN ENT 0.0%
Value ($000) $0 Shares 202 Est. Cost $45.70 Unrealized -29.0%
PARAMOUNT 0.0%
Value ($000) $0 Shares 347 Est. Cost $25.28 Unrealized
EMBECTA CORP 0.0%
Value ($000) $0 Shares 201 Est. Cost $24.88 Unrealized
KD KYNDRYL 0.0%
Value ($000) $0 Shares 405 Est. Cost $15.05 Unrealized -33.2%
TABULA RASA 0.0%
Value ($000) $0 Shares 718 Est. Cost $5.57 Unrealized
DIEBOLD INC 0.0%
Value ($000) $0 Shares 3,139 Est. Cost $6.68 Unrealized
PIPR PIPER SANDLER 0.0%
Value ($000) $0 Shares 28 Est. Cost $147.34 Unrealized -11.3%