Sagewood Asset Management LP Diversified Active

CIK: 0001693636 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $281,595 (100.0% shares, 0.0% debt)

Holdings (264)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%
Value ($000) $29,909 Shares 59,502 Est. Cost $497.53 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%
Value ($000) $14,341 Shares 19 Est. Cost $746423.56 Unrealized 0.0%
MSFT MICROSOFT CORP 4.4%
Value ($000) $12,460 Shares 25,764 Est. Cost $500.58 Unrealized 0.0%
AAPL APPLE INC 4.1%
Value ($000) $11,671 Shares 42,931 Est. Cost $268.34 Unrealized 0.0%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $11,141 Shares 59,738 Est. Cost $186.13 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 3.1%
Value ($000) $8,746 Shares 9,950 Est. Cost $813.35 Unrealized 0.0%
GOOGL ALPHABET INC 3.1%
Value ($000) $8,699 Shares 27,791 Est. Cost $285.60 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 2.9%
Value ($000) $8,066 Shares 25,034 Est. Cost $309.53 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $6,762 Shares 7,841 Est. Cost $905.73 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 2.4%
Value ($000) $6,665 Shares 18,015 Est. Cost $356.97 Unrealized 0.0%
PEP PEPSICO INC 2.2%
Value ($000) $6,077 Shares 42,344 Est. Cost $145.91 Unrealized 0.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $5,727 Shares 24,811 Est. Cost $228.79 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 1.9%
Value ($000) $5,379 Shares 21,840 Est. Cost $247.57 Unrealized 0.0%
AVGO BROADCOM INC 1.3%
Value ($000) $3,652 Shares 10,552 Est. Cost $357.00 Unrealized 0.0%
HSY HERSHEY CO 1.2%
Value ($000) $3,257 Shares 17,897 Est. Cost $182.10 Unrealized 0.0%
META META PLATFORMS INC 1.1%
Value ($000) $3,222 Shares 4,881 Est. Cost $667.32 Unrealized 0.0%
FISV FISERV INC 1.0%
Value ($000) $2,704 Shares 40,251 Est. Cost $83.87 Unrealized 0.0%
KLAC KLA CORP 0.9%
Value ($000) $2,609 Shares 2,147 Est. Cost $1171.91 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value ($000) $2,575 Shares 5,725 Est. Cost $443.29 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.9%
Value ($000) $2,569 Shares 74,559 Est. Cost $33.87 Unrealized 0.0%
GOOG ALPHABET INC 0.9%
Value ($000) $2,547 Shares 8,116 Est. Cost $286.33 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,525 Shares 12,203 Est. Cost $197.01 Unrealized 0.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $2,517 Shares 2,342 Est. Cost $955.55 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.9%
Value ($000) $2,412 Shares 18,411 Est. Cost $137.66 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.7%
Value ($000) $2,061 Shares 73,967 Est. Cost $30.06 Unrealized 0.0%
MS MORGAN STANLEY 0.7%
Value ($000) $1,911 Shares 10,765 Est. Cost $166.47 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,696 Shares 5,725 Est. Cost $298.78 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $1,591 Shares 35,728 Est. Cost $41.17 Unrealized 0.0%
GNTX GENTEX CORP 0.5%
Value ($000) $1,534 Shares 65,937 Est. Cost $24.11 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $1,509 Shares 6,228 Est. Cost $222.19 Unrealized 0.0%
DXCM DEXCOM INC 0.5%
Value ($000) $1,478 Shares 22,272 Est. Cost $64.65 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $1,383 Shares 14,750 Est. Cost $107.81 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,329 Shares 11,044 Est. Cost $115.49 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $1,255 Shares 85,690 Est. Cost $13.75 Unrealized 0.0%
BCPC BALCHEM CORP 0.4%
Value ($000) $1,242 Shares 8,100 Est. Cost $151.78 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,226 Shares 4,245 Est. Cost $288.62 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,215 Shares 9,903 Est. Cost $120.88 Unrealized 0.0%
AL AIR LEASE CORP 0.4%
Value ($000) $1,190 Shares 18,529 Est. Cost $63.69 Unrealized 0.0%
RRC RANGE RES CORP 0.4%
Value ($000) $1,178 Shares 33,420 Est. Cost $37.25 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1,165 Shares 6,555 Est. Cost $181.03 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value ($000) $1,146 Shares 3,722 Est. Cost $300.80 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,130 Shares 4,947 Est. Cost $227.54 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $1,071 Shares 2,099 Est. Cost $466.32 Unrealized 0.0%
RTX RTX CORPORATION 0.4%
Value ($000) $1,061 Shares 5,783 Est. Cost $173.32 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,059 Shares 6,605 Est. Cost $153.57 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $1,050 Shares 2,994 Est. Cost $340.38 Unrealized 0.0%
FNB F N B CORP 0.4%
Value ($000) $1,039 Shares 60,772 Est. Cost $16.27 Unrealized 0.0%
BIIB BIOGEN INC 0.4%
Value ($000) $1,038 Shares 5,899 Est. Cost $163.37 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,024 Shares 17,763 Est. Cost $59.36 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $1,020 Shares 5,248 Est. Cost $209.99 Unrealized 0.0%
AVT AVNET INC 0.4%
Value ($000) $1,012 Shares 21,049 Est. Cost $48.90 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $1,010 Shares 2,934 Est. Cost $364.59 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $998 Shares 12,636 Est. Cost $78.31 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $973 Shares 3,589 Est. Cost $250.62 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $947 Shares 4,608 Est. Cost $187.72 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $935 Shares 4,366 Est. Cost $224.60 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $904 Shares 4,168 Est. Cost $218.67 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $891 Shares 3,103 Est. Cost $272.20 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $887 Shares 29,671 Est. Cost $28.53 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $874 Shares 1,531 Est. Cost $558.95 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $869 Shares 7,803 Est. Cost $107.20 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $847 Shares 21,464 Est. Cost $35.54 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $845 Shares 6,547 Est. Cost $118.97 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $832 Shares 12,839 Est. Cost $58.76 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $823 Shares 4,778 Est. Cost $151.55 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $811 Shares 12,200 Est. Cost $65.64 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $782 Shares 6,244 Est. Cost $127.30 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $760 Shares 12,665 Est. Cost $57.33 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.3%
Value ($000) $727 Shares 66,654 Est. Cost $10.90 Unrealized —
GM GENERAL MTRS CO 0.3%
Value ($000) $715 Shares 8,788 Est. Cost $70.40 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $711 Shares 2,327 Est. Cost $305.09 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $699 Shares 905 Est. Cost $678.68 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $693 Shares 6,580 Est. Cost $103.22 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $679 Shares 6,447 Est. Cost $93.24 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $678 Shares 1,037 Est. Cost $609.04 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $665 Shares 46,361 Est. Cost $14.03 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $659 Shares 7,338 Est. Cost $86.24 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $653 Shares 29,603 Est. Cost $20.47 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $647 Shares 1,917 Est. Cost $340.62 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $644 Shares 7,552 Est. Cost $82.27 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $635 Shares 39,500 Est. Cost $15.92 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $632 Shares 23,338 Est. Cost $28.53 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $628 Shares 22,319 Est. Cost $29.30 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $619 Shares 11,474 Est. Cost $47.53 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $611 Shares 23,025 Est. Cost $23.61 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $600 Shares 24,155 Est. Cost $25.29 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $582 Shares 709 Est. Cost $815.57 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $578 Shares 4,639 Est. Cost $117.65 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $570 Shares 3,792 Est. Cost $152.83 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $563 Shares 4,451 Est. Cost $130.09 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $562 Shares 403 Est. Cost $1396.48 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $558 Shares 37,034 Est. Cost $16.44 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $558 Shares 8,400 Est. Cost $49.01 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $555 Shares 1,788 Est. Cost $285.32 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $552 Shares 1,687 Est. Cost $315.95 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $538 Shares 9,216 Est. Cost $53.58 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $535 Shares 3,315 Est. Cost $181.92 Unrealized 0.0%
SAP SAP SE 0.2%
Value ($000) $528 Shares 2,175 Est. Cost $242.91 Unrealized —
MMM 3M CO 0.2%
Value ($000) $495 Shares 3,092 Est. Cost $163.18 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $492 Shares 3,857 Est. Cost $124.29 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $485 Shares 8,812 Est. Cost $52.67 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $481 Shares 1,685 Est. Cost $229.35 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $481 Shares 4,814 Est. Cost $101.98 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $475 Shares 3,723 Est. Cost $123.86 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $473 Shares 1,434 Est. Cost $337.21 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $472 Shares 3,426 Est. Cost $131.57 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $470 Shares 1,505 Est. Cost $292.40 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $459 Shares 15,897 Est. Cost $28.47 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $451 Shares 11,082 Est. Cost $40.48 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $446 Shares 22,832 Est. Cost $19.57 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.2%
Value ($000) $445 Shares 14,902 Est. Cost $29.87 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $443 Shares 1,266 Est. Cost $340.09 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $436 Shares 2,549 Est. Cost $170.79 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $435 Shares 13,476 Est. Cost $29.34 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $417 Shares 26,649 Est. Cost $14.83 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $412 Shares 1,710 Est. Cost $239.83 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $412 Shares 6,145 Est. Cost $83.54 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $411 Shares 2,090 Est. Cost $170.24 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $408 Shares 6,905 Est. Cost $56.28 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $406 Shares 15,457 Est. Cost $24.32 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $405 Shares 5,263 Est. Cost $73.79 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $405 Shares 2,077 Est. Cost $238.05 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $405 Shares 2,524 Est. Cost $153.12 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $400 Shares 19,607 Est. Cost $18.74 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $398 Shares 1,958 Est. Cost $211.32 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $396 Shares 1,620 Est. Cost $244.94 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $394 Shares 1,468 Est. Cost $254.06 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $393 Shares 7,293 Est. Cost $57.06 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $391 Shares 8,188 Est. Cost $45.85 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $387 Shares 10,343 Est. Cost $37.37 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $383 Shares 1,444 Est. Cost $248.17 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $379 Shares 9,208 Est. Cost $37.43 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $374 Shares 9,681 Est. Cost $38.13 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $371 Shares 12,278 Est. Cost $29.98 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $370 Shares 5,354 Est. Cost $67.02 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $367 Shares 35,118 Est. Cost $10.46 Unrealized —
REG REGENCY CTRS CORP 0.1%
Value ($000) $366 Shares 5,307 Est. Cost $69.47 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $366 Shares 7,956 Est. Cost $46.27 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $366 Shares 4,010 Est. Cost $97.70 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $363 Shares 6,810 Est. Cost $48.72 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $363 Shares 50,680 Est. Cost $7.89 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $361 Shares 740 Est. Cost $487.86 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $359 Shares 1,237 Est. Cost $280.61 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $358 Shares 1,220 Est. Cost $288.43 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $358 Shares 531 Est. Cost $630.10 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $349 Shares 3,495 Est. Cost $94.74 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $348 Shares 2,978 Est. Cost $103.64 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $347 Shares 4,349 Est. Cost $82.83 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $345 Shares 2,676 Est. Cost $134.80 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $345 Shares 13,845 Est. Cost $25.03 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $343 Shares 3,202 Est. Cost $99.34 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $342 Shares 77 Est. Cost $3954.00 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $339 Shares 1,397 Est. Cost $250.80 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $339 Shares 3,398 Est. Cost $90.20 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $338 Shares 2,217 Est. Cost $151.40 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $337 Shares 2,086 Est. Cost $154.95 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $336 Shares 3,280 Est. Cost $100.11 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $335 Shares 1,052 Est. Cost $354.39 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $331 Shares 4,568 Est. Cost $75.45 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $328 Shares 9,045 Est. Cost $35.70 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $325 Shares 10,058 Est. Cost $32.85 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $321 Shares 2,824 Est. Cost $109.53 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $321 Shares 10,553 Est. Cost $26.16 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $321 Shares 7,723 Est. Cost $40.10 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $320 Shares 3,224 Est. Cost $98.79 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $317 Shares 1,625 Est. Cost $195.03 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $312 Shares 4,495 Est. Cost $62.45 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $312 Shares 23,747 Est. Cost $12.83 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $310 Shares 544 Est. Cost $578.81 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $310 Shares 636 Est. Cost $465.69 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $310 Shares 6,750 Est. Cost $45.55 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $309 Shares 1,704 Est. Cost $179.77 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $307 Shares 3,003 Est. Cost $102.19 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $306 Shares 4,758 Est. Cost $64.36 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $303 Shares 3,914 Est. Cost $80.29 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $302 Shares 898 Est. Cost $313.44 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $301 Shares 8,606 Est. Cost $35.83 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $300 Shares 10,277 Est. Cost $28.08 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $299 Shares 24,003 Est. Cost $10.72 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $298 Shares 2,709 Est. Cost $113.58 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $298 Shares 4,680 Est. Cost $61.35 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $295 Shares 2,570 Est. Cost $106.29 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $289 Shares 3,731 Est. Cost $74.98 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $288 Shares 588 Est. Cost $473.82 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $283 Shares 1,881 Est. Cost $147.05 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $282 Shares 510 Est. Cost $632.60 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $280 Shares 2,149 Est. Cost $135.01 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $276 Shares 569 Est. Cost $499.61 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $276 Shares 8,588 Est. Cost $32.10 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $275 Shares 3,214 Est. Cost $79.68 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $275 Shares 1,524 Est. Cost $166.60 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $273 Shares 1,556 Est. Cost $180.30 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $271 Shares 2,690 Est. Cost $97.37 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $269 Shares 1,164 Est. Cost $227.32 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $268 Shares 807 Est. Cost $317.53 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $268 Shares 6,313 Est. Cost $42.00 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $267 Shares 3,055 Est. Cost $85.27 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $266 Shares 926 Est. Cost $305.03 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $264 Shares 5,653 Est. Cost $45.79 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $260 Shares 6,841 Est. Cost $38.07 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $260 Shares 7,801 Est. Cost $31.98 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $255 Shares 2,583 Est. Cost $96.76 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $252 Shares 6,471 Est. Cost $38.44 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $252 Shares 10,497 Est. Cost $23.44 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $251 Shares 870 Est. Cost $258.45 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $250 Shares 2,285 Est. Cost $114.84 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $247 Shares 2,788 Est. Cost $89.23 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $247 Shares 6,699 Est. Cost $37.76 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $246 Shares 5,651 Est. Cost $45.46 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $245 Shares 2,816 Est. Cost $83.66 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $244 Shares 1,506 Est. Cost $156.20 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $244 Shares 4,887 Est. Cost $49.90 Unrealized —
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $243 Shares 8,163 Est. Cost $31.24 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $242 Shares 6,240 Est. Cost $38.72 Unrealized —
SARO STANDARDAERO INC 0.1%
Value ($000) $241 Shares 8,417 Est. Cost $27.23 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $241 Shares 2,679 Est. Cost $96.57 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $240 Shares 5,748 Est. Cost $42.62 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $240 Shares 1,951 Est. Cost $128.69 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $234 Shares 1,460 Est. Cost $162.81 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $232 Shares 8,991 Est. Cost $25.78 Unrealized —
G GENPACT LIMITED 0.1%
Value ($000) $231 Shares 4,937 Est. Cost $43.25 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.1%
Value ($000) $230 Shares 10,772 Est. Cost $21.69 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $228 Shares 4,109 Est. Cost $50.35 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $227 Shares 392 Est. Cost $565.16 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $224 Shares 15,980 Est. Cost $13.43 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $223 Shares 325 Est. Cost $760.94 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $221 Shares 66,258 Est. Cost $3.56 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $220 Shares 2,987 Est. Cost $75.50 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $219 Shares 1,073 Est. Cost $201.71 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $216 Shares 4,389 Est. Cost $45.80 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $215 Shares 9,941 Est. Cost $21.65 Unrealized —
DBX DROPBOX INC 0.1%
Value ($000) $215 Shares 7,721 Est. Cost $29.13 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $214 Shares 8,441 Est. Cost $24.48 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $213 Shares 2,556 Est. Cost $76.31 Unrealized 0.0%
— SYNOVUS FINL CORP 0.1%
Value ($000) $212 Shares 4,231 Est. Cost $50.05 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $209 Shares 1,016 Est. Cost $194.36 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $207 Shares 1,349 Est. Cost $147.70 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $207 Shares 2,457 Est. Cost $79.55 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $205 Shares 3,133 Est. Cost $62.86 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $205 Shares 1,746 Est. Cost $122.44 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $204 Shares 5,230 Est. Cost $35.02 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $203 Shares 704 Est. Cost $261.56 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $203 Shares 2,156 Est. Cost $91.84 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $177 Shares 12,719 Est. Cost $16.67 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $176 Shares 10,245 Est. Cost $17.64 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $121 Shares 13,000 Est. Cost $9.31 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $117 Shares 18,230 Est. Cost $6.42 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $101 Shares 12,065 Est. Cost $8.63 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $86 Shares 10,623 Est. Cost $8.27 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $52 Shares 13,897 Est. Cost $3.66 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $42 Shares 45,890 Est. Cost $1.32 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $28 Shares 33,597 Est. Cost $1.06 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $25 Shares 19,017 Est. Cost $1.25 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 16,625 Est. Cost $1.32 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value ($000) $22 Shares 31,131 Est. Cost $1.06 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $21 Shares 13,598 Est. Cost $1.60 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $21 Shares 14,732 Est. Cost $1.46 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $19 Shares 22,793 Est. Cost $1.25 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $17 Shares 25,629 Est. Cost $0.78 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $16 Shares 22,949 Est. Cost $0.78 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 15,003 Est. Cost $1.20 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $13 Shares 10,271 Est. Cost $1.34 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $13 Shares 14,408 Est. Cost $1.16 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $12 Shares 10,787 Est. Cost $1.30 Unrealized 0.0%