Cetera Trust Company, N.A Diversified Active

CIK: 0002005547 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $163,505 (100.0% shares, 0.0% debt)

Holdings (400)

AAPL Apple Inc 6.5%
Value ($000) $10,569 Shares 45,360 Est. Cost $182.81 Unrealized +21.4%
MSFT MICROSOFT CORP 3.7%
Value ($000) $6,062 Shares 14,087 Est. Cost $350.36 Unrealized +20.8%
AMZN Amazon.com Inc 2.4%
Value ($000) $3,932 Shares 21,102 Est. Cost $140.18 Unrealized +30.2%
JPM JPMorgan Chase & Co 2.3%
Value ($000) $3,764 Shares 17,851 Est. Cost $145.84 Unrealized +40.5%
WMT Walmart Inc 2.1%
Value ($000) $3,483 Shares 43,127 Est. Cost $54.52 Unrealized +33.0%
Lam Research Corp 2.1%
Value ($000) $3,465 Shares 4,246 Est. Cost $783.26 Unrealized
MCK MCKESSON CORP 2.1%
Value ($000) $3,352 Shares 6,780 Est. Cost $450.30 Unrealized +22.9%
UNH UnitedHealth Group Inc 2.0%
Value ($000) $3,312 Shares 5,665 Est. Cost $511.31 Unrealized +7.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $3,272 Shares 19,728 Est. Cost $133.35 Unrealized +25.0%
HCA HCA Healthcare Inc 2.0%
Value ($000) $3,239 Shares 7,970 Est. Cost $242.98 Unrealized +49.0%
AMGN Amgen Inc 1.8%
Value ($000) $2,973 Shares 9,228 Est. Cost $255.10 Unrealized +22.8%
BlackRock Inc 1.8%
Value ($000) $2,924 Shares 3,079 Est. Cost $811.80 Unrealized
V VISA INC 1.7%
Value ($000) $2,824 Shares 10,271 Est. Cost $242.67 Unrealized +10.3%
TMO Thermo Fisher Scientific Inc 1.7%
Value ($000) $2,800 Shares 4,526 Est. Cost $481.53 Unrealized +22.3%
BAC BK OF AMERICA CORP 1.6%
Value ($000) $2,667 Shares 67,218 Est. Cost $27.61 Unrealized +40.4%
CRM Salesforce Inc 1.6%
Value ($000) $2,625 Shares 9,591 Est. Cost $223.60 Unrealized +13.5%
MCD MCDONALD'S CORP 1.5%
Value ($000) $2,526 Shares 8,294 Est. Cost $258.68 Unrealized +3.1%
TMUS T-MOBILE US INC 1.5%
Value ($000) $2,464 Shares 11,938 Est. Cost $143.16 Unrealized +30.9%
ELV Elevance Health Inc 1.5%
Value ($000) $2,437 Shares 4,686 Est. Cost $446.64 Unrealized +16.6%
MET METLIFE INC 1.4%
Value ($000) $2,315 Shares 28,072 Est. Cost $58.77 Unrealized +22.3%
RTX RTX Corp 1.4%
Value ($000) $2,260 Shares 18,652 Est. Cost $76.19 Unrealized +45.8%
AVGO Broadcom Inc 1.3%
Value ($000) $2,180 Shares 12,640 Est. Cost $151.19 Unrealized +4.5%
FDX FEDEX CORP 1.3%
Value ($000) $2,158 Shares 7,885 Est. Cost $242.32 Unrealized +16.1%
HON Honeywell International Inc 1.3%
Value ($000) $2,152 Shares 10,410 Est. Cost $172.33 Unrealized +9.3%
KO Coca-Cola Co/The 1.3%
Value ($000) $2,112 Shares 29,391 Est. Cost $53.37 Unrealized +23.0%
CMCSA Comcast Corp 1.2%
Value ($000) $2,010 Shares 48,123 Est. Cost $40.09 Unrealized -5.8%
MCHP Microchip Technology Inc 1.2%
Value ($000) $2,007 Shares 24,999 Est. Cost $76.96 Unrealized +2.9%
AVDE American Century Investment Management Inc 1.2%
Value ($000) $1,973 Shares 29,437 Est. Cost $60.43 Unrealized
LPRO Open Lending Corp 1.2%
Value ($000) $1,882 Shares 307,500 Est. Cost $6.73 Unrealized -14.5%
LLY Eli Lilly & Co 1.1%
Value ($000) $1,860 Shares 2,099 Est. Cost $575.10 Unrealized +54.8%
SCHW Charles Schwab Corp/The 1.1%
Value ($000) $1,812 Shares 27,955 Est. Cost $56.12 Unrealized +15.0%
DAL Delta Air Lines Inc 1.1%
Value ($000) $1,727 Shares 34,004 Est. Cost $35.44 Unrealized +21.0%
GM General Motors Co 0.9%
Value ($000) $1,553 Shares 34,634 Est. Cost $30.93 Unrealized +47.7%
GOOG Alphabet Inc 0.9%
Value ($000) $1,474 Shares 8,818 Est. Cost $134.68 Unrealized +24.9%
MMM 3M Co 0.9%
Value ($000) $1,416 Shares 10,356 Est. Cost $75.54 Unrealized +57.7%
DIS Walt Disney Co/The 0.8%
Value ($000) $1,363 Shares 14,167 Est. Cost $86.25 Unrealized +5.0%
PHM PULTE HOMES INC 0.7%
Value ($000) $1,212 Shares 8,442 Est. Cost $125.47 Unrealized +0.2%
WFC WELLS FARGO & CO 0.7%
Value ($000) $1,166 Shares 20,648 Est. Cost $41.03 Unrealized +33.7%
CVS CVS Health Corp 0.7%
Value ($000) $1,072 Shares 17,043 Est. Cost $65.51 Unrealized -15.7%
CVX Chevron Corp 0.7%
Value ($000) $1,067 Shares 7,246 Est. Cost $137.88 Unrealized +1.5%
ECL ECOLAB INC 0.6%
Value ($000) $1,029 Shares 4,030 Est. Cost $175.85 Unrealized +37.1%
AVEM American Century Investment Management Inc 0.6%
Value ($000) $992 Shares 15,357 Est. Cost $56.39 Unrealized
SPY State Street ETF/USA 0.6%
Value ($000) $939 Shares 1,636 Est. Cost $475.31 Unrealized
COST Costco Wholesale Corp 0.6%
Value ($000) $926 Shares 1,044 Est. Cost $573.49 Unrealized +50.3%
AXP AMER EXPRESS CO 0.5%
Value ($000) $884 Shares 3,260 Est. Cost $156.99 Unrealized +56.1%
ABT Abbott Laboratories 0.5%
Value ($000) $878 Shares 7,699 Est. Cost $96.07 Unrealized +11.4%
AIG AMER INTL GRP 0.5%
Value ($000) $847 Shares 11,569 Est. Cost $69.94 Unrealized +3.3%
MRK Merck & Co Inc 0.5%
Value ($000) $819 Shares 7,209 Est. Cost $96.81 Unrealized +16.7%
ROP ROPER INDUSTRIES INC 0.5%
Value ($000) $815 Shares 1,465 Est. Cost $508.04 Unrealized +7.2%
DG Dollar General Corp 0.5%
Value ($000) $802 Shares 9,485 Est. Cost $114.34 Unrealized -7.2%
LOW LOWE'S COS INC 0.5%
Value ($000) $796 Shares 2,938 Est. Cost $194.73 Unrealized +21.3%
NEM Newmont Corp 0.4%
Value ($000) $705 Shares 13,188 Est. Cost $48.40 Unrealized 0.0%
UPS UTD PARCEL SERV 0.4%
Value ($000) $701 Shares 5,144 Est. Cost $134.26 Unrealized -10.2%
TSM TSMC 0.4%
Value ($000) $656 Shares 3,780 Est. Cost $104.00 Unrealized
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $650 Shares 1,412 Est. Cost $350.99 Unrealized +26.0%
SAP SAP SE 0.4%
Value ($000) $617 Shares 2,695 Est. Cost $154.59 Unrealized
BKR BAKER HUGHES INC 0.4%
Value ($000) $612 Shares 16,931 Est. Cost $34.12 Unrealized +0.1%
META Meta Platforms Inc 0.4%
Value ($000) $594 Shares 1,037 Est. Cost $323.40 Unrealized +58.4%
EMN Eastman Chemical Co 0.4%
Value ($000) $593 Shares 5,293 Est. Cost $73.14 Unrealized +28.8%
CB CHUBB LIMITED COM 0.4%
Value ($000) $585 Shares 2,030 Est. Cost $213.74 Unrealized +26.7%
CW Curtiss-Wright Corp 0.3%
Value ($000) $505 Shares 1,535 Est. Cost $208.11 Unrealized +41.7%
AMP Ameriprise Financial Inc 0.3%
Value ($000) $493 Shares 1,050 Est. Cost $333.50 Unrealized +27.9%
COHR Coherent Corp 0.3%
Value ($000) $477 Shares 5,360 Est. Cost $37.20 Unrealized +100.9%
ATI ATI Inc 0.3%
Value ($000) $467 Shares 6,973 Est. Cost $41.52 Unrealized +49.5%
NXPI NXP Semiconductors NV 0.3%
Value ($000) $464 Shares 1,935 Est. Cost $193.61 Unrealized +26.1%
EVR Evercore Inc 0.3%
Value ($000) $460 Shares 1,814 Est. Cost $140.62 Unrealized +66.4%
IRM Iron Mountain Inc 0.3%
Value ($000) $457 Shares 3,850 Est. Cost $58.41 Unrealized +74.7%
CACI CACI International Inc 0.3%
Value ($000) $447 Shares 885 Est. Cost $324.48 Unrealized +42.7%
FRPT Freshpet Inc 0.3%
Value ($000) $429 Shares 3,140 Est. Cost $68.50 Unrealized +91.2%
NVS Novartis AG 0.3%
Value ($000) $424 Shares 3,687 Est. Cost $100.97 Unrealized
NEE NEXTERA ENERGY 0.3%
Value ($000) $415 Shares 4,904 Est. Cost $53.46 Unrealized +40.0%
Unilever PLC 0.2%
Value ($000) $402 Shares 6,195 Est. Cost $48.48 Unrealized
ASML ASML HOLDING NV 0.2%
Value ($000) $402 Shares 482 Est. Cost $756.92 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $397 Shares 3,804 Est. Cost $74.81 Unrealized +29.5%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $387 Shares 2,170 Est. Cost $183.38 Unrealized
WELL WELLTOWER INC COM 0.2%
Value ($000) $387 Shares 3,025 Est. Cost $83.03 Unrealized +37.1%
PG Procter & Gamble Co/The 0.2%
Value ($000) $384 Shares 2,218 Est. Cost $140.61 Unrealized +16.8%
TGT Target Corp 0.2%
Value ($000) $382 Shares 2,453 Est. Cost $113.03 Unrealized +24.8%
ING ING Groep NV 0.2%
Value ($000) $375 Shares 20,655 Est. Cost $15.02 Unrealized
CDNA CareDx Inc 0.2%
Value ($000) $371 Shares 11,870 Est. Cost $8.19 Unrealized +203.7%
WMS Advanced Drainage Systems Inc 0.2%
Value ($000) $369 Shares 2,350 Est. Cost $119.33 Unrealized +29.9%
HMC HONDA MOTOR CO 0.2%
Value ($000) $364 Shares 11,470 Est. Cost $30.91 Unrealized
MTZ MasTec Inc 0.2%
Value ($000) $361 Shares 2,935 Est. Cost $66.76 Unrealized +63.5%
EXR Extra Space Storage Inc 0.2%
Value ($000) $360 Shares 1,996 Est. Cost $118.43 Unrealized +33.8%
DLR Digital Realty Trust Inc 0.2%
Value ($000) $359 Shares 2,220 Est. Cost $120.61 Unrealized +21.8%
EQIX EQUINIX INC 0.2%
Value ($000) $351 Shares 395 Est. Cost $733.71 Unrealized +8.3%
SPG SIMON PROP GROUP 0.2%
Value ($000) $346 Shares 2,050 Est. Cost $108.32 Unrealized +36.3%
PHG Koninklijke Philips NV 0.2%
Value ($000) $345 Shares 10,548 Est. Cost $23.39 Unrealized
MUFG MITSUBISHI UFJ FIN 0.2%
Value ($000) $342 Shares 33,595 Est. Cost $8.61 Unrealized
VICI VICI Properties Inc 0.2%
Value ($000) $339 Shares 10,169 Est. Cost $25.92 Unrealized +12.5%
PLD Prologis Inc 0.2%
Value ($000) $335 Shares 2,651 Est. Cost $105.61 Unrealized +11.8%
PEP PEPSICO INC 0.2%
Value ($000) $334 Shares 1,962 Est. Cost $153.75 Unrealized +5.9%
AX Axos Financial Inc 0.2%
Value ($000) $331 Shares 5,265 Est. Cost $41.73 Unrealized +57.5%
SNY Sanofi SA 0.2%
Value ($000) $331 Shares 5,740 Est. Cost $49.73 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $331 Shares 2,820 Est. Cost $97.59 Unrealized +12.7%
AZN AstraZeneca PLC 0.2%
Value ($000) $325 Shares 4,175 Est. Cost $67.40 Unrealized
VTR Ventas Inc 0.2%
Value ($000) $322 Shares 5,025 Est. Cost $41.74 Unrealized +34.0%
FLEX FLEXTRONICS INTL 0.2%
Value ($000) $321 Shares 9,600 Est. Cost $20.01 Unrealized +53.6%
HALO Halozyme Therapeutics Inc 0.2%
Value ($000) $317 Shares 5,540 Est. Cost $37.66 Unrealized +52.2%
CWST Casella Waste Systems Inc 0.2%
Value ($000) $317 Shares 3,185 Est. Cost $81.25 Unrealized +27.4%
EPRT Essential Properties Realty Tr 0.2%
Value ($000) $317 Shares 9,275 Est. Cost $25.56 Unrealized
SONY Sony Group Corp 0.2%
Value ($000) $315 Shares 3,265 Est. Cost $94.35 Unrealized
RF Regions Financial Corp 0.2%
Value ($000) $310 Shares 13,296 Est. Cost $15.05 Unrealized +36.9%
QQQ Invesco ETFs/USA 0.2%
Value ($000) $306 Shares 627 Est. Cost $409.52 Unrealized
SNX TD SYNNEX Corp 0.2%
Value ($000) $301 Shares 2,510 Est. Cost $95.14 Unrealized +19.1%
ADUS Addus HomeCare Corp 0.2%
Value ($000) $298 Shares 2,240 Est. Cost $87.56 Unrealized +44.2%
BXP BXP Inc 0.2%
Value ($000) $298 Shares 3,700 Est. Cost $53.72 Unrealized +23.8%
Cushman & Wakefield PLC 0.2%
Value ($000) $297 Shares 21,775 Est. Cost $10.70 Unrealized
AVB AvalonBay Communities Inc 0.2%
Value ($000) $294 Shares 1,305 Est. Cost $161.55 Unrealized +27.1%
PSA Public Storage 0.2%
Value ($000) $293 Shares 805 Est. Cost $254.62 Unrealized +20.4%
FR First Industrial Realty Trust 0.2%
Value ($000) $291 Shares 5,190 Est. Cost $52.65 Unrealized
PFGC Performance Food Group Co 0.2%
Value ($000) $290 Shares 3,701 Est. Cost $61.64 Unrealized +13.7%
AVNT Avient Corp 0.2%
Value ($000) $285 Shares 5,660 Est. Cost $33.66 Unrealized +30.8%
RITM Rithm Capital Corp 0.2%
Value ($000) $285 Shares 25,075 Est. Cost $10.68 Unrealized
LYG Lloyds Banking Group PLC 0.2%
Value ($000) $279 Shares 89,475 Est. Cost $2.39 Unrealized
DHR Danaher Corp 0.2%
Value ($000) $278 Shares 1,000 Est. Cost $210.35 Unrealized +24.8%
CUZ Cousins Properties Inc 0.2%
Value ($000) $276 Shares 9,375 Est. Cost $24.25 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $276 Shares 1,118 Est. Cost $209.24 Unrealized +12.1%
JNJ Johnson & Johnson 0.2%
Value ($000) $275 Shares 1,694 Est. Cost $143.59 Unrealized +6.3%
SHEL Shell PLC 0.2%
Value ($000) $274 Shares 4,150 Est. Cost $65.80 Unrealized
AMT American Tower Corp 0.2%
Value ($000) $272 Shares 1,170 Est. Cost $175.15 Unrealized +20.4%
BWIN Baldwin Insurance Group Inc/Th 0.2%
Value ($000) $271 Shares 5,445 Est. Cost $30.94 Unrealized +40.5%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $270 Shares 1,160 Est. Cost $224.79 Unrealized +0.2%
REG Regency Centers Corp 0.2%
Value ($000) $269 Shares 3,725 Est. Cost $56.57 Unrealized +15.6%
AMH American Homes 4 Rent 0.2%
Value ($000) $268 Shares 6,975 Est. Cost $35.96 Unrealized
MAA Mid-America Apartment Communit 0.2%
Value ($000) $265 Shares 1,665 Est. Cost $117.91 Unrealized +22.7%
EVH Evolent Health Inc 0.2%
Value ($000) $264 Shares 9,330 Est. Cost $28.24 Unrealized -8.7%
CPT Camden Property Trust 0.2%
Value ($000) $263 Shares 2,125 Est. Cost $87.31 Unrealized +28.3%
DBRG DigitalBridge Group Inc 0.2%
Value ($000) $261 Shares 18,475 Est. Cost $16.35 Unrealized -19.2%
AXTA Axalta Coating Systems Ltd 0.2%
Value ($000) $259 Shares 7,145 Est. Cost $29.95 Unrealized +17.2%
LGND Ligand Pharmaceuticals Inc 0.2%
Value ($000) $258 Shares 2,580 Est. Cost $61.20 Unrealized +64.5%
MKSI MKS Instruments Inc 0.2%
Value ($000) $255 Shares 2,350 Est. Cost $87.06 Unrealized +34.9%
NBIX Neurocrine Biosciences Inc 0.2%
Value ($000) $252 Shares 2,190 Est. Cost $115.11 Unrealized +19.1%
IBM INTL BUSINESS MCHN 0.2%
Value ($000) $250 Shares 1,132 Est. Cost $141.50 Unrealized +33.5%
TotalEnergies SE 0.2%
Value ($000) $250 Shares 3,870 Est. Cost $67.38 Unrealized
IWF ISHARES/USA 0.2%
Value ($000) $250 Shares 666 Est. Cost $303.17 Unrealized
GSK GSK PLC 0.2%
Value ($000) $250 Shares 6,105 Est. Cost $37.06 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $249 Shares 3,925 Est. Cost $47.16 Unrealized +16.6%
FNB FNB Corp/PA 0.2%
Value ($000) $248 Shares 17,600 Est. Cost $11.03 Unrealized +23.9%
UDR UDR Inc 0.2%
Value ($000) $248 Shares 5,475 Est. Cost $33.14 Unrealized +22.5%
INVH Invitation Homes Inc 0.1%
Value ($000) $245 Shares 6,950 Est. Cost $30.00 Unrealized +12.9%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $244 Shares 13,850 Est. Cost $15.08 Unrealized +5.7%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $243 Shares 4,780 Est. Cost $35.63 Unrealized +28.3%
AMRC Ameresco Inc 0.1%
Value ($000) $241 Shares 6,360 Est. Cost $27.21 Unrealized +13.6%
Perficient Inc 0.1%
Value ($000) $241 Shares 3,194 Est. Cost $63.26 Unrealized
NXST Nexstar Media Group Inc 0.1%
Value ($000) $240 Shares 1,450 Est. Cost $133.66 Unrealized +18.7%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $240 Shares 10,475 Est. Cost $15.81 Unrealized +25.1%
KIM KIMCO REALTY 0.1%
Value ($000) $239 Shares 10,300 Est. Cost $17.29 Unrealized +19.7%
SUI Sun Communities Inc 0.1%
Value ($000) $238 Shares 1,760 Est. Cost $133.37 Unrealized
TRMB Trimble Inc 0.1%
Value ($000) $236 Shares 3,800 Est. Cost $47.69 Unrealized +17.1%
CHDN Churchill Downs Inc 0.1%
Value ($000) $236 Shares 1,742 Est. Cost $117.82 Unrealized +16.6%
STWD Starwood Property Trust Inc 0.1%
Value ($000) $234 Shares 11,500 Est. Cost $21.02 Unrealized
GE General Electric Co 0.1%
Value ($000) $234 Shares 1,242 Est. Cost $91.47 Unrealized +83.6%
Synovus Financial Corp 0.1%
Value ($000) $230 Shares 5,174 Est. Cost $37.99 Unrealized
ASO Academy Sports & Outdoors Inc 0.1%
Value ($000) $228 Shares 3,915 Est. Cost $49.75 Unrealized +8.2%
GLNG GOLAR LNG 0.1%
Value ($000) $228 Shares 6,190 Est. Cost $21.55 Unrealized +49.4%
ERIC ERICSSON(LM)TEL 0.1%
Value ($000) $227 Shares 29,975 Est. Cost $5.99 Unrealized
SBAC SBA Communications Corp 0.1%
Value ($000) $224 Shares 930 Est. Cost $214.15 Unrealized +0.7%
BNL Broadstone Net Lease Inc 0.1%
Value ($000) $224 Shares 11,800 Est. Cost $15.67 Unrealized
CI Cigna Group/The 0.1%
Value ($000) $223 Shares 643 Est. Cost $280.77 Unrealized +19.3%
WPP WPP PLC 0.1%
Value ($000) $222 Shares 4,340 Est. Cost $47.52 Unrealized
COLD Americold Realty Trust Inc 0.1%
Value ($000) $222 Shares 7,850 Est. Cost $29.93 Unrealized
CXT CRANE HOLDINGS CO 0.1%
Value ($000) $220 Shares 3,923 Est. Cost $51.88 Unrealized +10.1%
BYD Boyd Gaming Corp 0.1%
Value ($000) $215 Shares 3,330 Est. Cost $58.28 Unrealized -0.1%
ARE Alexandria Real Estate Equitie 0.1%
Value ($000) $210 Shares 1,765 Est. Cost $99.47 Unrealized +9.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $209 Shares 2,210 Est. Cost $131.29 Unrealized -34.3%
PLNT Planet Fitness Inc 0.1%
Value ($000) $209 Shares 2,575 Est. Cost $61.81 Unrealized +26.7%
ETN Eaton Corp PLC 0.1%
Value ($000) $206 Shares 623 Est. Cost $215.55 Unrealized +39.8%
LIN Linde PLC 0.1%
Value ($000) $203 Shares 426 Est. Cost $383.62 Unrealized +16.8%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $202 Shares 998 Est. Cost $144.16 Unrealized +40.4%
NV5 Global Inc 0.1%
Value ($000) $200 Shares 2,140 Est. Cost $110.58 Unrealized
URI United Rentals Inc 0.1%
Value ($000) $199 Shares 246 Est. Cost $462.72 Unrealized +53.6%
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $199 Shares 1,120 Est. Cost $160.73 Unrealized +5.6%
HD Home Depot Inc/The 0.1%
Value ($000) $196 Shares 483 Est. Cost $293.72 Unrealized +20.1%
KBR KBR Inc 0.1%
Value ($000) $196 Shares 3,002 Est. Cost $63.05 Unrealized +1.4%
REXR Rexford Industrial Realty Inc 0.1%
Value ($000) $194 Shares 3,865 Est. Cost $55.36 Unrealized
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $193 Shares 2,425 Est. Cost $66.38 Unrealized +10.7%
RPD Rapid7 Inc 0.1%
Value ($000) $186 Shares 4,675 Est. Cost $52.02 Unrealized -27.8%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $186 Shares 3,495 Est. Cost $47.98 Unrealized -2.5%
Intra-Cellular Therapies Inc 0.1%
Value ($000) $184 Shares 2,520 Est. Cost $69.42 Unrealized
Air Transport Services Group I 0.1%
Value ($000) $177 Shares 10,910 Est. Cost $15.88 Unrealized
PUK Prudential PLC 0.1%
Value ($000) $176 Shares 9,495 Est. Cost $20.84 Unrealized
VOD Vodafone Group PLC 0.1%
Value ($000) $175 Shares 17,450 Est. Cost $8.78 Unrealized
Amedisys Inc 0.1%
Value ($000) $175 Shares 1,810 Est. Cost $95.06 Unrealized
WTRG Essential Utilities Inc 0.1%
Value ($000) $172 Shares 4,465 Est. Cost $37.35 Unrealized +5.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $168 Shares 1,206 Est. Cost $119.71 Unrealized +8.1%
SOLV Solventum Corp 0.1%
Value ($000) $168 Shares 2,412 Est. Cost $60.70 Unrealized -0.9%
CLFD Clearfield Inc 0.1%
Value ($000) $166 Shares 4,250 Est. Cost $26.66 Unrealized +45.8%
MA MASTERCARD INC 0.1%
Value ($000) $155 Shares 313 Est. Cost $397.11 Unrealized +16.3%
GTLS Chart Industries Inc 0.1%
Value ($000) $147 Shares 1,185 Est. Cost $148.02 Unrealized -11.3%
QCOM QUALCOMM Inc 0.1%
Value ($000) $143 Shares 838 Est. Cost $118.34 Unrealized +44.6%
VYX NCR CORP 0.1%
Value ($000) $142 Shares 10,470 Est. Cost $15.68 Unrealized -14.8%
CAT Caterpillar Inc 0.1%
Value ($000) $140 Shares 359 Est. Cost $251.22 Unrealized +34.8%
BK BK OF NY MELLON CP 0.1%
Value ($000) $139 Shares 1,930 Est. Cost $43.67 Unrealized +46.2%
ABBV AbbVie Inc 0.1%
Value ($000) $132 Shares 668 Est. Cost $135.72 Unrealized +31.7%
DE DEERE & CO 0.1%
Value ($000) $129 Shares 310 Est. Cost $365.14 Unrealized +1.1%
SM SM Energy Co 0.1%
Value ($000) $122 Shares 3,040 Est. Cost $45.39 Unrealized -8.8%
IVV ISHARES 0.1%
Value ($000) $121 Shares 210 Est. Cost $477.63 Unrealized
PGNY Progyny Inc 0.1%
Value ($000) $121 Shares 7,210 Est. Cost $31.73 Unrealized -24.4%
BX Blackstone Inc 0.1%
Value ($000) $115 Shares 750 Est. Cost $102.08 Unrealized +30.9%
ELF elf Beauty Inc 0.1%
Value ($000) $112 Shares 1,030 Est. Cost $175.08 Unrealized -10.4%
WMB Williams Cos Inc/The 0.1%
Value ($000) $111 Shares 2,435 Est. Cost $32.16 Unrealized +29.9%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $104 Shares 1,000 Est. Cost $71.73 Unrealized +37.9%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $103 Shares 500 Est. Cost $145.50 Unrealized +32.6%
BMY BRISTOL-MYRS SQUIB 0.1%
Value ($000) $102 Shares 1,968 Est. Cost $46.92 Unrealized -7.0%
NVDA NVIDIA Corp 0.1%
Value ($000) $100 Shares 820 Est. Cost $93.84 Unrealized +25.8%
ED Consolidated Edison Inc 0.1%
Value ($000) $99 Shares 947 Est. Cost $83.05 Unrealized +13.7%
STZ Constellation Brands Inc 0.1%
Value ($000) $90 Shares 350 Est. Cost $227.93 Unrealized +5.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $90 Shares 852 Est. Cost $109.73 Unrealized -4.2%
MDT Medtronic PLC 0.1%
Value ($000) $88 Shares 975 Est. Cost $71.45 Unrealized +13.1%
EFA BlackRock Fund Advisors 0.1%
Value ($000) $84 Shares 1,000 Est. Cost $75.35 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $79 Shares 266 Est. Cost $184.24 Unrealized +43.2%
GEV GE Vernova Inc 0.0%
Value ($000) $79 Shares 309 Est. Cost $158.10 Unrealized +21.2%
MDLZ Mondelez International Inc 0.0%
Value ($000) $74 Shares 1,009 Est. Cost $64.31 Unrealized +4.5%
NUE Nucor Corp 0.0%
Value ($000) $74 Shares 490 Est. Cost $153.29 Unrealized -4.2%
IWM ISHARES 0.0%
Value ($000) $73 Shares 330 Est. Cost $200.71 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $73 Shares 508 Est. Cost $130.73 Unrealized +10.2%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $72 Shares 450 Est. Cost $110.43 Unrealized +37.4%
PLXS Plexus Corp 0.0%
Value ($000) $68 Shares 500 Est. Cost $100.42 Unrealized +20.8%
ADBE Adobe Inc 0.0%
Value ($000) $68 Shares 131 Est. Cost $576.76 Unrealized -4.9%
IWR iShares ETFs/USA 0.0%
Value ($000) $66 Shares 750 Est. Cost $77.73 Unrealized
USB US Bancorp 0.0%
Value ($000) $66 Shares 1,437 Est. Cost $33.10 Unrealized +24.2%
NXT NEXTracker Inc 0.0%
Value ($000) $65 Shares 1,741 Est. Cost $53.20 Unrealized -21.7%
BSX Boston Scientific Corp 0.0%
Value ($000) $63 Shares 746 Est. Cost $53.38 Unrealized +47.7%
IJH iShares ETFs/USA 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $104.02 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $59 Shares 174 Est. Cost $133.70 Unrealized +25.9%
SDY SSGA Funds Management Inc 0.0%
Value ($000) $59 Shares 414 Est. Cost $124.97 Unrealized
SO Southern Co/The 0.0%
Value ($000) $59 Shares 650 Est. Cost $63.75 Unrealized +28.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $57 Shares 768 Est. Cost $59.53 Unrealized +10.3%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $56 Shares 700 Est. Cost $51.55 Unrealized +32.9%
GD GEN DYNAMICS CORP 0.0%
Value ($000) $56 Shares 184 Est. Cost $234.24 Unrealized +22.3%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $53 Shares 450 Est. Cost $72.47 Unrealized +47.7%
NGG National Grid PLC 0.0%
Value ($000) $52 Shares 750 Est. Cost $67.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $52 Shares 178 Est. Cost $39.39 Unrealized +33.3%
PFE Pfizer Inc 0.0%
Value ($000) $48 Shares 1,655 Est. Cost $26.40 Unrealized +1.1%
VXUS VANGUARD ETF/USA 0.0%
Value ($000) $45 Shares 700 Est. Cost $57.96 Unrealized
VNQ Vanguard ETF/USA 0.0%
Value ($000) $44 Shares 450 Est. Cost $88.36 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $42 Shares 300 Est. Cost $106.01 Unrealized +17.4%
PRF Invesco Capital Management LLC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $35.20 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $39 Shares 62 Est. Cost $544.67 Unrealized +16.2%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $38 Shares 128 Est. Cost $259.21 Unrealized +1.5%
SLB Schlumberger NV 0.0%
Value ($000) $37 Shares 892 Est. Cost $51.21 Unrealized -16.7%
EEM ISHARES TR 0.0%
Value ($000) $37 Shares 800 Est. Cost $40.21 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $37 Shares 250 Est. Cost $120.02 Unrealized +14.4%
VLTO Veralto Corp 0.0%
Value ($000) $34 Shares 308 Est. Cost $73.75 Unrealized +42.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $34 Shares 146 Est. Cost $172.22 Unrealized +27.8%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $31 Shares 300 Est. Cost $80.24 Unrealized +15.9%
IYR ISHARES 0.0%
Value ($000) $31 Shares 300 Est. Cost $91.41 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $31 Shares 387 Est. Cost $52.24 Unrealized +4.6%
ETR Entergy Corp 0.0%
Value ($000) $29 Shares 223 Est. Cost $56.61 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $29 Shares 1,250 Est. Cost $40.04 Unrealized -37.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $26 Shares 674 Est. Cost $33.60 Unrealized +6.3%
HXL Hexcel Corp 0.0%
Value ($000) $25 Shares 400 Est. Cost $67.59 Unrealized -7.0%
LEN LENNAR CORP 0.0%
Value ($000) $23 Shares 123 Est. Cost $116.88 Unrealized +40.5%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $22 Shares 137 Est. Cost $141.98 Unrealized +15.5%
CR Crane Co 0.0%
Value ($000) $22 Shares 138 Est. Cost $99.57 Unrealized +50.2%
DIA SPDR DOW JONES IND 0.0%
Value ($000) $21 Shares 50 Est. Cost $376.87 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $21 Shares 58 Est. Cost $274.84 Unrealized +23.9%
TJX TJX Cos Inc/The 0.0%
Value ($000) $21 Shares 177 Est. Cost $87.27 Unrealized +29.2%
SNPS Synopsys Inc 0.0%
Value ($000) $21 Shares 41 Est. Cost $511.34 Unrealized +4.9%
ARES Ares Management Corp 0.0%
Value ($000) $19 Shares 125 Est. Cost $102.46 Unrealized +36.4%
HUM HUMANA INC 0.0%
Value ($000) $19 Shares 61 Est. Cost $479.75 Unrealized -27.3%
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $17 Shares 104 Est. Cost $117.86 Unrealized +28.9%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $17 Shares 237 Est. Cost $44.70 Unrealized +43.3%
ICF ISHARES 0.0%
Value ($000) $16 Shares 250 Est. Cost $58.73 Unrealized
KLAC KLA Corp 0.0%
Value ($000) $16 Shares 21 Est. Cost $510.90 Unrealized +51.7%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $16 Shares 104 Est. Cost $112.21 Unrealized +25.3%
FANG Diamondback Energy Inc 0.0%
Value ($000) $16 Shares 93 Est. Cost $144.29 Unrealized +28.3%
TRV TRAVELERS CO INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $166.66 Unrealized +29.2%
ACN Accenture PLC 0.0%
Value ($000) $16 Shares 44 Est. Cost $312.68 Unrealized +3.2%
ROST Ross Stores Inc 0.0%
Value ($000) $15 Shares 100 Est. Cost $121.76 Unrealized +19.4%
ALL Allstate Corp/The 0.0%
Value ($000) $15 Shares 78 Est. Cost $124.75 Unrealized +38.6%
BIIB Biogen Inc 0.0%
Value ($000) $15 Shares 75 Est. Cost $245.62 Unrealized -14.8%
GLW CORNING INC 0.0%
Value ($000) $14 Shares 321 Est. Cost $27.12 Unrealized +50.6%
DEO DIAGEO 0.0%
Value ($000) $14 Shares 100 Est. Cost $145.66 Unrealized
KBH KB Home 0.0%
Value ($000) $14 Shares 162 Est. Cost $49.60 Unrealized +58.0%
CNC Centene Corp 0.0%
Value ($000) $13 Shares 179 Est. Cost $72.14 Unrealized +1.6%
AFL Aflac Inc 0.0%
Value ($000) $13 Shares 118 Est. Cost $76.99 Unrealized +28.3%
XIFR NextEra Energy Equity Partners 0.0%
Value ($000) $13 Shares 472 Est. Cost $25.48 Unrealized +1.8%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $13 Shares 48 Est. Cost $257.66 Unrealized +7.3%
Super Micro Computer Inc 0.0%
Value ($000) $13 Shares 31 Est. Cost $284.26 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 483 Est. Cost $24.16 Unrealized
RS Reliance Inc 0.0%
Value ($000) $13 Shares 44 Est. Cost $265.53 Unrealized +7.8%
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $12 Shares 25 Est. Cost $317.74 Unrealized +49.5%
DD DuPont de Nemours Inc 0.0%
Value ($000) $12 Shares 135 Est. Cost $29.01 Unrealized +13.7%
AIZ Assurant Inc 0.0%
Value ($000) $12 Shares 60 Est. Cost $153.72 Unrealized +16.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $12 Shares 250 Est. Cost $41.99 Unrealized +6.0%
D DOMINION RES(VIR) 0.0%
Value ($000) $12 Shares 200 Est. Cost $40.17 Unrealized +27.4%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $12 Shares 10 Est. Cost $63.20 Unrealized +16.2%
VOYA Voya Financial Inc 0.0%
Value ($000) $11 Shares 145 Est. Cost $66.16 Unrealized +4.1%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $11 Shares 72 Est. Cost $144.07 Unrealized +5.9%
OGN Organon & Co 0.0%
Value ($000) $11 Shares 600 Est. Cost $12.33 Unrealized +60.0%
NTNX Nutanix Inc 0.0%
Value ($000) $11 Shares 187 Est. Cost $40.47 Unrealized +35.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $63.45 Unrealized +32.2%
PNC PNC Financial Services Group I 0.0%
Value ($000) $11 Shares 59 Est. Cost $119.93 Unrealized +39.7%
CME CME Group Inc 0.0%
Value ($000) $11 Shares 49 Est. Cost $194.65 Unrealized +0.9%
BPOP Popular Inc 0.0%
Value ($000) $10 Shares 104 Est. Cost $66.61 Unrealized +40.6%
CTVA Corteva Inc 0.0%
Value ($000) $10 Shares 176 Est. Cost $46.55 Unrealized +15.6%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $10 Shares 43 Est. Cost $179.88 Unrealized +24.9%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $10 Shares 11 Est. Cost $513.84 Unrealized +66.1%
TSLA Tesla Inc 0.0%
Value ($000) $10 Shares 38 Est. Cost $237.66 Unrealized -4.0%
NFLX NETFLIX INC 0.0%
Value ($000) $10 Shares 14 Est. Cost $43.65 Unrealized +53.2%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 21 Est. Cost $369.42 Unrealized +30.0%
DOV Dover Corp 0.0%
Value ($000) $10 Shares 50 Est. Cost $136.69 Unrealized +31.2%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $10 Shares 34 Est. Cost $232.39 Unrealized +19.9%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $10 Shares 18 Est. Cost $452.04 Unrealized +5.7%
PH PARKER-HANNIFIN 0.0%
Value ($000) $9 Shares 15 Est. Cost $407.15 Unrealized +37.6%
MTH Meritage Homes Corp 0.0%
Value ($000) $9 Shares 46 Est. Cost $68.94 Unrealized +36.9%
COR Cencora Inc 0.0%
Value ($000) $9 Shares 41 Est. Cost $191.75 Unrealized +19.8%
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 226 Est. Cost $35.51 Unrealized +0.7%
MU Micron Technology Inc 0.0%
Value ($000) $9 Shares 87 Est. Cost $73.62 Unrealized +41.2%
T AT&T INC 0.0%
Value ($000) $9 Shares 410 Est. Cost $14.21 Unrealized +32.1%
VZ VERIZON COMMUN 0.0%
Value ($000) $9 Shares 198 Est. Cost $31.00 Unrealized +23.8%
MRVL Marvell Technology Inc 0.0%
Value ($000) $9 Shares 123 Est. Cost $53.61 Unrealized +28.2%
ARW Arrow Electronics Inc 0.0%
Value ($000) $9 Shares 66 Est. Cost $119.35 Unrealized +6.2%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $9 Shares 72 Est. Cost $83.71 Unrealized +31.2%
IT GARTNER INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $399.48 Unrealized +20.3%
KMI Kinder Morgan Inc 0.0%
Value ($000) $8 Shares 384 Est. Cost $15.34 Unrealized +29.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $152.94 Unrealized +47.2%
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $216.82 Unrealized +32.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 8 Est. Cost $818.96 Unrealized +35.1%
TPR Tapestry Inc 0.0%
Value ($000) $8 Shares 178 Est. Cost $29.19 Unrealized +37.5%
EOG EOG Resources Inc 0.0%
Value ($000) $8 Shares 67 Est. Cost $115.58 Unrealized +4.2%
BLD TopBuild Corp 0.0%
Value ($000) $8 Shares 20 Est. Cost $286.36 Unrealized +40.9%
VLO Valero Energy Corp 0.0%
Value ($000) $8 Shares 60 Est. Cost $119.35 Unrealized +16.8%
CROX Crocs Inc 0.0%
Value ($000) $8 Shares 55 Est. Cost $92.32 Unrealized +47.8%
KFRC Kforce Inc 0.0%
Value ($000) $8 Shares 129 Est. Cost $63.78 Unrealized +0.3%
CATY Cathay General Bancorp 0.0%
Value ($000) $8 Shares 184 Est. Cost $35.05 Unrealized +14.6%
EBAY EBAY INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $39.83 Unrealized +41.3%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $8 Shares 47 Est. Cost $126.16 Unrealized +22.4%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $8 Shares 43 Est. Cost $100.17 Unrealized +59.0%
A AGILENT TECHS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $117.22 Unrealized +15.7%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $7 Shares 123 Est. Cost $67.79 Unrealized -14.7%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 84 Est. Cost $70.97 Unrealized +8.2%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 30 Est. Cost $207.61 Unrealized +11.3%
IBKR INTERACTIVE BROKER 0.0%
Value ($000) $7 Shares 50 Est. Cost $20.21 Unrealized +52.0%
COF Capital One Financial Corp 0.0%
Value ($000) $7 Shares 46 Est. Cost $104.53 Unrealized +33.8%
L Loews Corp 0.0%
Value ($000) $7 Shares 85 Est. Cost $66.05 Unrealized +18.3%
JCI Johnson Controls International 0.0%
Value ($000) $7 Shares 85 Est. Cost $50.71 Unrealized +36.0%
ITT ITT Inc 0.0%
Value ($000) $7 Shares 44 Est. Cost $105.13 Unrealized +29.5%
TKR Timken Co/The 0.0%
Value ($000) $6 Shares 77 Est. Cost $73.57 Unrealized +11.8%
MUR Murphy Oil Corp 0.0%
Value ($000) $6 Shares 190 Est. Cost $39.75 Unrealized -11.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $225.35 Unrealized +53.0%
WDAY Workday Inc 0.0%
Value ($000) $6 Shares 26 Est. Cost $238.09 Unrealized -0.8%
Beacon Roofing Supply Inc 0.0%
Value ($000) $6 Shares 73 Est. Cost $87.01 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $2593.50 Unrealized +18.4%
NOW ServiceNow Inc 0.0%
Value ($000) $6 Shares 7 Est. Cost $126.04 Unrealized +30.4%
SPSC SPS Commerce Inc 0.0%
Value ($000) $6 Shares 32 Est. Cost $174.41 Unrealized +12.6%
TTC Toro Co/The 0.0%
Value ($000) $6 Shares 71 Est. Cost $85.68 Unrealized +4.9%
BA BOEING CO 0.0%
Value ($000) $6 Shares 40 Est. Cost $213.87 Unrealized -19.8%
WLK TTWF LP 0.0%
Value ($000) $6 Shares 40 Est. Cost $121.60 Unrealized +14.5%
R Ryder System Inc 0.0%
Value ($000) $6 Shares 41 Est. Cost $105.16 Unrealized +28.9%
MLM MARTIN MARIETTA M. 0.0%
Value ($000) $6 Shares 11 Est. Cost $445.31 Unrealized +20.4%
MNST Monster Beverage Corp 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.44 Unrealized -7.3%
HAL HALLIBURTON 0.0%
Value ($000) $6 Shares 197 Est. Cost $36.44 Unrealized -16.8%
NSC Norfolk Southern Corp 0.0%
Value ($000) $6 Shares 23 Est. Cost $200.12 Unrealized +16.4%
DINO HF Sinclair Corp 0.0%
Value ($000) $6 Shares 128 Est. Cost $49.67 Unrealized -10.2%
PATK Patrick Industries Inc 0.0%
Value ($000) $6 Shares 40 Est. Cost $52.81 Unrealized +55.2%
CTRA Coterra Energy Inc 0.0%
Value ($000) $6 Shares 232 Est. Cost $24.95 Unrealized -5.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $122.31 Unrealized +47.2%
PINS Pinterest Inc 0.0%
Value ($000) $5 Shares 167 Est. Cost $31.43 Unrealized +8.1%
KTB KONTOOR BRANDS INC COM NPV WI 0.0%
Value ($000) $5 Shares 65 Est. Cost $51.39 Unrealized +38.9%
TEX TEREX CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.70 Unrealized +6.9%
EQT EQT Corp 0.0%
Value ($000) $5 Shares 141 Est. Cost $39.30 Unrealized -15.0%
GAP Gap Inc/The 0.0%
Value ($000) $5 Shares 233 Est. Cost $15.11 Unrealized +40.5%
ASGN ASGN Inc 0.0%
Value ($000) $5 Shares 55 Est. Cost $87.33 Unrealized +6.2%
OKE ONEOK Inc 0.0%
Value ($000) $5 Shares 56 Est. Cost $60.36 Unrealized +35.0%
GMED Globus Medical Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $48.74 Unrealized +44.8%
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $5 Shares 19 Est. Cost $227.33 Unrealized +4.4%
VRRM Verra Mobility Corp 0.0%
Value ($000) $5 Shares 177 Est. Cost $20.51 Unrealized +36.9%
COO Cooper Cos Inc/The 0.0%
Value ($000) $5 Shares 44 Est. Cost $93.35 Unrealized +4.3%
LAD Lithia Motors Inc 0.0%
Value ($000) $5 Shares 15 Est. Cost $274.37 Unrealized +1.6%
H Hyatt Hotels Corp 0.0%
Value ($000) $5 Shares 31 Est. Cost $112.41 Unrealized +30.6%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $5 Shares 30 Est. Cost $126.28 Unrealized +15.5%
Summit Materials Inc 0.0%
Value ($000) $5 Shares 116 Est. Cost $38.46 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $4 Shares 15 Est. Cost $245.22 Unrealized +17.3%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $4 Shares 64 Est. Cost $44.36 Unrealized +40.1%
LH Labcorp Holdings Inc 0.0%
Value ($000) $4 Shares 20 Est. Cost $216.29 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 16 Est. Cost $170.34 Unrealized +52.8%
SLM SLM Corp 0.0%
Value ($000) $4 Shares 190 Est. Cost $15.10 Unrealized +42.7%
J Jacobs Solutions Inc 0.0%
Value ($000) $4 Shares 32 Est. Cost $106.89 Unrealized +11.4%
PSX Phillips 66 0.0%
Value ($000) $4 Shares 30 Est. Cost $111.04 Unrealized +15.6%
XPO XPO Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $81.49 Unrealized +37.3%
MMSI MERIT MEDICAL SYST 0.0%
Value ($000) $4 Shares 38 Est. Cost $69.80 Unrealized +31.1%
SF Stifel Financial Corp 0.0%
Value ($000) $4 Shares 40 Est. Cost $59.27 Unrealized +41.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $4 Shares 60 Est. Cost $41.36 Unrealized +35.3%
HPQ HP Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.76 Unrealized +29.1%
HP Helmerich & Payne Inc 0.0%
Value ($000) $3 Shares 115 Est. Cost $38.66 Unrealized -10.7%
DVN Devon Energy Corp 0.0%
Value ($000) $3 Shares 86 Est. Cost $42.41 Unrealized -0.6%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $3 Shares 187 Est. Cost $33.71 Unrealized -33.7%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.84 Unrealized +6.6%
CELH Celsius Holdings Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $53.37 Unrealized -21.3%
LKQ LKQ Corp 0.0%
Value ($000) $3 Shares 77 Est. Cost $43.71 Unrealized -9.9%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $111.38 Unrealized -17.8%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.35 Unrealized -4.1%
APA APA Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $34.62 Unrealized -23.9%
DOW Dow Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.66 Unrealized +7.3%
MOH Molina Healthcare Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $352.69 Unrealized -6.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.35 Unrealized +19.7%
CHTR Charter Communications Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $407.77 Unrealized -17.5%