Heritage Family Offices, LLP Diversified Active

CIK: 0002019316 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $193,697 (100.0% shares, 0.0% debt)

Holdings (180)

SPEM SPDR INDEX SHS FDS 9.5%
Value ($000) $18,396 Shares 445,640 Est. Cost $37.67 Unrealized
SMMD ISHARES TR 6.6%
Value ($000) $12,815 Shares 189,202 Est. Cost $62.60 Unrealized
EFA ISHARES TR 4.8%
Value ($000) $9,386 Shares 112,228 Est. Cost $78.33 Unrealized
USHY ISHARES TR 4.7%
Value ($000) $9,148 Shares 242,974 Est. Cost $36.28 Unrealized
IVV ISHARES TR 3.9%
Value ($000) $7,499 Shares 13,000 Est. Cost $547.24 Unrealized
AGG ISHARES TR 3.5%
Value ($000) $6,809 Shares 67,237 Est. Cost $97.07 Unrealized
EMB ISHARES TR 2.4%
Value ($000) $4,709 Shares 50,323 Est. Cost $88.48 Unrealized
IEFA ISHARES TR 2.0%
Value ($000) $3,826 Shares 49,020 Est. Cost $72.64 Unrealized
XPEL XPEL INC 1.8%
Value ($000) $3,548 Shares 81,802 Est. Cost $43.10 Unrealized -6.4%
AAPL APPLE INC 1.8%
Value ($000) $3,515 Shares 15,084 Est. Cost $185.12 Unrealized +19.9%
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,157 Shares 7,338 Est. Cost $417.26 Unrealized +1.4%
AVGO BROADCOM INC 1.2%
Value ($000) $2,346 Shares 13,597 Est. Cost $155.87 Unrealized +1.4%
IEMG ISHARES INC 1.2%
Value ($000) $2,293 Shares 39,937 Est. Cost $53.53 Unrealized
SPYM SPDR SER TR 1.2%
Value ($000) $2,266 Shares 33,567 Est. Cost $64.00 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $2,224 Shares 10,067 Est. Cost $202.89 Unrealized
KLAC KLA CORP 1.1%
Value ($000) $2,154 Shares 2,782 Est. Cost $728.44 Unrealized +6.4%
LOW LOWES COS INC 1.1%
Value ($000) $2,153 Shares 7,950 Est. Cost $221.35 Unrealized +6.7%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $2,094 Shares 5,923 Est. Cost $299.34 Unrealized +7.8%
TEL TE CONNECTIVITY PLC 1.1%
Value ($000) $2,092 Shares 13,855 Est. Cost $146.90 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value ($000) $2,062 Shares 5,089 Est. Cost $327.56 Unrealized +7.7%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $2,052 Shares 8,916 Est. Cost $207.63 Unrealized +6.0%
SYK STRYKER CORPORATION 1.0%
Value ($000) $2,022 Shares 5,598 Est. Cost $333.33 Unrealized +2.1%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $1,961 Shares 3,971 Est. Cost $453.81 Unrealized +1.7%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $1,842 Shares 11,466 Est. Cost $135.25 Unrealized +12.2%
ABBV ABBVIE INC 0.9%
Value ($000) $1,758 Shares 8,902 Est. Cost $157.12 Unrealized +13.7%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,708 Shares 1,927 Est. Cost $790.93 Unrealized +12.6%
AJG GALLAGHER ARTHUR J & CO 0.9%
Value ($000) $1,682 Shares 5,978 Est. Cost $244.50 Unrealized +13.9%
V VISA INC 0.9%
Value ($000) $1,677 Shares 6,101 Est. Cost $270.83 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,550 Shares 2,650 Est. Cost $473.12 Unrealized +15.9%
MCK MCKESSON CORP 0.8%
Value ($000) $1,489 Shares 3,012 Est. Cost $552.61 Unrealized +0.1%
EMR EMERSON ELEC CO 0.8%
Value ($000) $1,486 Shares 13,586 Est. Cost $107.47 Unrealized -2.2%
MRK MERCK & CO INC 0.8%
Value ($000) $1,481 Shares 13,040 Est. Cost $121.72 Unrealized -7.2%
RTX RTX CORPORATION 0.8%
Value ($000) $1,456 Shares 12,014 Est. Cost $100.12 Unrealized +10.9%
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,412 Shares 13,414 Est. Cost $115.38 Unrealized -8.9%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $1,390 Shares 6,729 Est. Cost $176.15 Unrealized +9.5%
J JACOBS SOLUTIONS INC 0.6%
Value ($000) $1,254 Shares 9,580 Est. Cost $115.55 Unrealized +3.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,148 Shares 27,474 Est. Cost $37.12 Unrealized +1.7%
MCO MOODYS CORP 0.6%
Value ($000) $1,090 Shares 2,298 Est. Cost $393.01 Unrealized +16.7%
ZTS ZOETIS INC 0.5%
Value ($000) $1,058 Shares 5,418 Est. Cost $163.36 Unrealized +11.0%
SHYG ISHARES TR 0.5%
Value ($000) $1,010 Shares 23,261 Est. Cost $42.20 Unrealized
RELX RELX PLC 0.5%
Value ($000) $1,009 Shares 21,266 Est. Cost $45.91 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,006 Shares 4,864 Est. Cost $183.85 Unrealized +2.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $942 Shares 4,884 Est. Cost $156.30 Unrealized +17.2%
CLOA BLACKROCK ETF TRUST II 0.5%
Value ($000) $916 Shares 17,625 Est. Cost $51.94 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $916 Shares 36,498 Est. Cost $25.14 Unrealized
HLN HALEON PLC 0.5%
Value ($000) $899 Shares 85,003 Est. Cost $8.26 Unrealized
ASML ASML HOLDING N V 0.5%
Value ($000) $878 Shares 1,054 Est. Cost $1019.76 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $875 Shares 7,119 Est. Cost $122.13 Unrealized -1.4%
AON AON PLC 0.5%
Value ($000) $875 Shares 2,528 Est. Cost $293.10 Unrealized +10.7%
FLTR VANECK ETF TRUST 0.4%
Value ($000) $857 Shares 33,665 Est. Cost $25.51 Unrealized
ALC ALCON AG 0.4%
Value ($000) $855 Shares 8,544 Est. Cost $84.91 Unrealized +10.4%
SONY SONY GROUP CORP 0.4%
Value ($000) $823 Shares 8,526 Est. Cost $84.95 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value ($000) $807 Shares 6,781 Est. Cost $142.75 Unrealized
ESGU ISHARES TR 0.4%
Value ($000) $799 Shares 6,329 Est. Cost $119.32 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $789 Shares 3,289 Est. Cost $250.12 Unrealized -2.4%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $730 Shares 15,372 Est. Cost $45.95 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $730 Shares 6,724 Est. Cost $106.55 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $726 Shares 12,857 Est. Cost $56.87 Unrealized -3.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $725 Shares 8,052 Est. Cost $78.07 Unrealized +3.5%
DE DEERE & CO 0.4%
Value ($000) $714 Shares 1,712 Est. Cost $380.47 Unrealized -2.9%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $711 Shares 9,132 Est. Cost $77.99 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $705 Shares 6,187 Est. Cost $102.94 Unrealized +4.0%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $692 Shares 18,753 Est. Cost $36.74 Unrealized +1.0%
NVS NOVARTIS AG 0.4%
Value ($000) $690 Shares 5,995 Est. Cost $106.55 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $663 Shares 14,062 Est. Cost $45.70 Unrealized
GOVT ISHARES TR 0.3%
Value ($000) $656 Shares 27,995 Est. Cost $22.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $654 Shares 2,898 Est. Cost $226.24 Unrealized
LII LENNOX INTL INC 0.3%
Value ($000) $641 Shares 1,062 Est. Cost $487.48 Unrealized +15.5%
TOTALENERGIES SE 0.3%
Value ($000) $637 Shares 9,851 Est. Cost $66.68 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.3%
Value ($000) $617 Shares 23,628 Est. Cost $26.10 Unrealized
TFLO ISHARES TR 0.3%
Value ($000) $612 Shares 12,101 Est. Cost $50.66 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $609 Shares 4,358 Est. Cost $141.59 Unrealized -6.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $596 Shares 3,008 Est. Cost $182.55 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $572 Shares 2,983 Est. Cost $183.90 Unrealized +1.2%
EFV ISHARES TR 0.3%
Value ($000) $550 Shares 9,558 Est. Cost $53.62 Unrealized
COO COOPER COS INC 0.3%
Value ($000) $548 Shares 4,966 Est. Cost $93.35 Unrealized +4.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $542 Shares 1,049 Est. Cost $423.77 Unrealized +15.6%
BSY BENTLEY SYS INC 0.3%
Value ($000) $538 Shares 10,583 Est. Cost $51.30 Unrealized -4.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $534 Shares 4,401 Est. Cost $91.29 Unrealized +20.3%
QUAL ISHARES TR 0.3%
Value ($000) $505 Shares 2,817 Est. Cost $171.24 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value ($000) $498 Shares 256 Est. Cost $1300.65 Unrealized +31.5%
WMT WALMART INC 0.3%
Value ($000) $493 Shares 6,105 Est. Cost $72.48 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $485 Shares 1,650 Est. Cost $235.79 Unrealized +18.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $482 Shares 1,939 Est. Cost $236.12 Unrealized -2.7%
POOL POOL CORP 0.2%
Value ($000) $482 Shares 1,278 Est. Cost $352.94 Unrealized -4.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $476 Shares 3,414 Est. Cost $29.56 Unrealized +3.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $475 Shares 3,708 Est. Cost $118.60 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $474 Shares 3,537 Est. Cost $126.14 Unrealized +6.2%
WSO WATSCO INC 0.2%
Value ($000) $471 Shares 958 Est. Cost $457.10 Unrealized +5.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $467 Shares 8,233 Est. Cost $51.98 Unrealized +3.7%
NDSN NORDSON CORP 0.2%
Value ($000) $462 Shares 1,759 Est. Cost $246.44 Unrealized -2.8%
HYBB ISHARES TR 0.2%
Value ($000) $456 Shares 9,630 Est. Cost $46.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $449 Shares 1,212 Est. Cost $304.09 Unrealized +10.5%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $433 Shares 6,035 Est. Cost $64.95 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $425 Shares 8,411 Est. Cost $45.25 Unrealized +7.3%
STIP ISHARES TR 0.2%
Value ($000) $425 Shares 4,190 Est. Cost $99.49 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $422 Shares 4,403 Est. Cost $92.57 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $413 Shares 11,495 Est. Cost $30.94 Unrealized +0.7%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $408 Shares 1,942 Est. Cost $199.13 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $402 Shares 1,727 Est. Cost $271.44 Unrealized -17.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $401 Shares 1,678 Est. Cost $198.63 Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $401 Shares 3,074 Est. Cost $118.29 Unrealized +4.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $394 Shares 2,809 Est. Cost $108.06 Unrealized +19.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $385 Shares 2,182 Est. Cost $162.46 Unrealized +2.2%
ALLE ALLEGION PLC 0.2%
Value ($000) $374 Shares 2,563 Est. Cost $121.01 Unrealized +7.8%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $369 Shares 2,836 Est. Cost $116.78 Unrealized +4.8%
XVV ISHARES TR 0.2%
Value ($000) $369 Shares 8,335 Est. Cost $42.05 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $367 Shares 3,407 Est. Cost $102.90 Unrealized
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $366 Shares 2,187 Est. Cost $112.60 Unrealized +22.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $363 Shares 7,110 Est. Cost $39.11 Unrealized +16.4%
NOBL PROSHARES TR 0.2%
Value ($000) $353 Shares 3,304 Est. Cost $96.13 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $352 Shares 1,243 Est. Cost $271.94 Unrealized
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $351 Shares 958 Est. Cost $246.49 Unrealized +25.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $347 Shares 755 Est. Cost $408.62 Unrealized +8.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $347 Shares 6,880 Est. Cost $53.24 Unrealized
EXPO EXPONENT INC 0.2%
Value ($000) $347 Shares 3,009 Est. Cost $88.07 Unrealized +16.4%
IJH ISHARES TR 0.2%
Value ($000) $343 Shares 5,511 Est. Cost $58.52 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $343 Shares 2,931 Est. Cost $106.67 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $335 Shares 1,699 Est. Cost $226.59 Unrealized -8.3%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $331 Shares 1,818 Est. Cost $168.79 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $326 Shares 3,346 Est. Cost $83.91 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $323 Shares 860 Est. Cost $364.51 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $319 Shares 730 Est. Cost $465.78 Unrealized -9.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $316 Shares 723 Est. Cost $396.07 Unrealized +4.7%
CHE CHEMED CORP NEW 0.2%
Value ($000) $314 Shares 523 Est. Cost $568.90 Unrealized -0.9%
ICFI ICF INTL INC 0.2%
Value ($000) $311 Shares 1,866 Est. Cost $144.49 Unrealized +6.4%
AMTM AMENTUM HOLDINGS INC 0.2%
Value ($000) $308 Shares 9,544 Est. Cost $28.49 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $302 Shares 3,479 Est. Cost $63.20 Unrealized +3.8%
VDC VANGUARD WORLD FD 0.2%
Value ($000) $300 Shares 1,375 Est. Cost $203.03 Unrealized
NPO ENPRO INC 0.2%
Value ($000) $300 Shares 1,847 Est. Cost $151.48 Unrealized +2.8%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $296 Shares 1,700 Est. Cost $147.92 Unrealized
PATK PATRICK INDS INC 0.2%
Value ($000) $295 Shares 2,072 Est. Cost $71.13 Unrealized +15.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $295 Shares 1,952 Est. Cost $150.98 Unrealized -9.2%
MC MOELIS & CO 0.2%
Value ($000) $291 Shares 4,251 Est. Cost $50.23 Unrealized +20.7%
ACWI ISHARES TR 0.1%
Value ($000) $289 Shares 2,420 Est. Cost $112.40 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $289 Shares 3,498 Est. Cost $80.99 Unrealized +4.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $288 Shares 591 Est. Cost $479.11 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $287 Shares 2,611 Est. Cost $96.23 Unrealized +2.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $286 Shares 3,062 Est. Cost $94.01 Unrealized -6.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $285 Shares 2,434 Est. Cost $110.09 Unrealized -0.1%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $281 Shares 2,115 Est. Cost $107.28 Unrealized +17.7%
IJJ ISHARES TR 0.1%
Value ($000) $274 Shares 2,218 Est. Cost $113.48 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $271 Shares 3,601 Est. Cost $61.54 Unrealized +9.9%
IUSV ISHARES TR 0.1%
Value ($000) $270 Shares 2,832 Est. Cost $88.13 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $266 Shares 2,736 Est. Cost $79.74 Unrealized +20.9%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $261 Shares 1,002 Est. Cost $246.07 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $260 Shares 6,566 Est. Cost $31.69 Unrealized +16.7%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $260 Shares 2,673 Est. Cost $76.43 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $258 Shares 5,828 Est. Cost $35.74 Unrealized +14.0%
INTC INTEL CORP 0.1%
Value ($000) $254 Shares 10,826 Est. Cost $32.50 Unrealized -23.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $254 Shares 600 Est. Cost $391.13 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $247 Shares 2,030 Est. Cost $101.05 Unrealized +16.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $242 Shares 3,234 Est. Cost $62.44 Unrealized +13.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $242 Shares 4,850 Est. Cost $43.48 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $239 Shares 2,819 Est. Cost $77.04 Unrealized +3.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $239 Shares 416 Est. Cost $544.22 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $239 Shares 6,256 Est. Cost $34.92 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $236 Shares 1,832 Est. Cost $117.51 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value ($000) $235 Shares 1,785 Est. Cost $127.48 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $232 Shares 3,075 Est. Cost $75.34 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $231 Shares 1,311 Est. Cost $148.89 Unrealized +13.1%
TLT ISHARES TR 0.1%
Value ($000) $231 Shares 2,350 Est. Cost $98.10 Unrealized
DORM DORMAN PRODS INC 0.1%
Value ($000) $229 Shares 2,028 Est. Cost $105.16 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $228 Shares 35,905 Est. Cost $6.35 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $224 Shares 1,135 Est. Cost $197.25 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $224 Shares 5,942 Est. Cost $35.29 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $222 Shares 2,797 Est. Cost $73.44 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $220 Shares 5,511 Est. Cost $46.69 Unrealized -11.3%
LGIH LGI HOMES INC 0.1%
Value ($000) $218 Shares 1,842 Est. Cost $105.43 Unrealized 0.0%
SPMB SPDR SER TR 0.1%
Value ($000) $211 Shares 9,363 Est. Cost $22.53 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $207 Shares 1,240 Est. Cost $168.88 Unrealized -0.4%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $206 Shares 4,791 Est. Cost $44.55 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $206 Shares 892 Est. Cost $246.63 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $203 Shares 1,341 Est. Cost $151.62 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $203 Shares 1,934 Est. Cost $97.49 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $202 Shares 3,143 Est. Cost $64.50 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $200 Shares 1,903 Est. Cost $101.88 Unrealized +2.6%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $200 Shares 2,760 Est. Cost $86.94 Unrealized -16.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $139 Shares 13,440 Est. Cost $10.46 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $121 Shares 13,396 Est. Cost $7.78 Unrealized +2.0%