USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $240,818 (100.0% shares, 0.0% debt)

Holdings (250)

MSFT MICROSOFT CORP 3.5%
Value ($000) $8,526 Shares 54,064 Est. Cost $139.23 Unrealized 0.0%
AAPL APPLE INC 3.3%
Value ($000) $7,995 Shares 27,226 Est. Cost $62.02 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 2.5%
Value ($000) $5,943 Shares 12,252 Est. Cost $423.97 Unrealized +8.5%
FISV FISERV INC 2.4%
Value ($000) $5,733 Shares 49,583 Est. Cost $102.09 Unrealized +8.1%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $5,616 Shares 19,107 Est. Cost $262.78 Unrealized +3.3%
CTAS CINTAS CORP 2.1%
Value ($000) $4,991 Shares 18,548 Est. Cost $59.93 Unrealized +3.3%
KO COCA COLA CO 2.1%
Value ($000) $4,978 Shares 89,928 Est. Cost $39.93 Unrealized +11.5%
SNPS SYNOPSYS INC 2.0%
Value ($000) $4,931 Shares 35,427 Est. Cost $135.21 Unrealized +1.5%
WMT WALMART INC 2.0%
Value ($000) $4,897 Shares 41,206 Est. Cost $34.46 Unrealized +5.6%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $4,872 Shares 39,004 Est. Cost $105.22 Unrealized +0.0%
ROST ROSS STORES INC 2.0%
Value ($000) $4,807 Shares 41,293 Est. Cost $105.92 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 1.9%
Value ($000) $4,474 Shares 10,209 Est. Cost $28.60 Unrealized +0.0%
SWKS SKYWORKS SOLUTIONS INC 1.5%
Value ($000) $3,534 Shares 29,235 Est. Cost $84.82 Unrealized 0.0%
ASML ASML HOLDING N V 1.4%
Value ($000) $3,405 Shares 11,505 Est. Cost $295.96 Unrealized
LAM RESEARCH CORP 1.4%
Value ($000) $3,398 Shares 11,622 Est. Cost $292.38 Unrealized
KLAC KLA CORPORATION 1.4%
Value ($000) $3,393 Shares 19,046 Est. Cost $129.13 Unrealized +20.6%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $3,300 Shares 54,058 Est. Cost $53.00 Unrealized 0.0%
QCOM QUALCOMM INC 1.3%
Value ($000) $3,219 Shares 36,484 Est. Cost $64.99 Unrealized +12.1%
MCHP MICROCHIP TECHNOLOGY INC 1.3%
Value ($000) $3,214 Shares 30,688 Est. Cost $42.98 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $3,209 Shares 25,214 Est. Cost $91.84 Unrealized +14.0%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $3,207 Shares 71,310 Est. Cost $37.52 Unrealized +0.9%
META FACEBOOK INC 1.3%
Value ($000) $3,089 Shares 15,052 Est. Cost $188.76 Unrealized +1.9%
LDOS LEIDOS HLDGS INC 1.2%
Value ($000) $2,923 Shares 29,862 Est. Cost $77.86 Unrealized +4.2%
TGT TARGET CORP 1.2%
Value ($000) $2,902 Shares 22,634 Est. Cost $80.37 Unrealized +24.2%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $2,891 Shares 11,937 Est. Cost $46.25 Unrealized +8.5%
TMUS T MOBILE US INC 1.2%
Value ($000) $2,888 Shares 36,830 Est. Cost $75.70 Unrealized +0.4%
MDT MEDTRONIC PLC 1.2%
Value ($000) $2,851 Shares 25,133 Est. Cost $92.27 Unrealized +0.3%
EQIX EQUINIX INC 1.2%
Value ($000) $2,804 Shares 4,804 Est. Cost $477.48 Unrealized +5.0%
MA MASTERCARD INC 1.2%
Value ($000) $2,788 Shares 9,337 Est. Cost $266.10 Unrealized +2.4%
IHS MARKIT LTD 1.2%
Value ($000) $2,781 Shares 36,907 Est. Cost $68.43 Unrealized
RMD RESMED INC 1.1%
Value ($000) $2,768 Shares 17,864 Est. Cost $136.79 Unrealized 0.0%
NTES NETEASE INC 1.1%
Value ($000) $2,739 Shares 8,931 Est. Cost $306.68 Unrealized
FIS FIDELITY NATL INFORMATION SV 1.1%
Value ($000) $2,734 Shares 19,659 Est. Cost $117.12 Unrealized +1.3%
GPN GLOBAL PMTS INC 1.1%
Value ($000) $2,723 Shares 14,913 Est. Cost $155.39 Unrealized +5.2%
ARCONIC INC 1.1%
Value ($000) $2,669 Shares 86,730 Est. Cost $30.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $2,646 Shares 28,589 Est. Cost $85.74 Unrealized 0.0%
PLD PROLOGIS INC 1.1%
Value ($000) $2,637 Shares 29,580 Est. Cost $74.69 Unrealized 0.0%
ANSYS INC 1.1%
Value ($000) $2,588 Shares 10,053 Est. Cost $257.44 Unrealized
MAA MID AMER APT CMNTYS INC 1.1%
Value ($000) $2,584 Shares 19,597 Est. Cost $102.03 Unrealized +6.5%
DG DOLLAR GEN CORP NEW 1.1%
Value ($000) $2,575 Shares 16,511 Est. Cost $111.94 Unrealized +30.4%
JCI JOHNSON CTLS INTL PLC 1.1%
Value ($000) $2,560 Shares 62,883 Est. Cost $37.10 Unrealized 0.0%
DHI D R HORTON INC 1.1%
Value ($000) $2,557 Shares 48,478 Est. Cost $50.08 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $2,532 Shares 11,012 Est. Cost $187.49 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 1.1%
Value ($000) $2,531 Shares 12,072 Est. Cost $172.50 Unrealized +0.0%
KANSAS CITY SOUTHERN 1.0%
Value ($000) $2,514 Shares 16,411 Est. Cost $153.19 Unrealized
SRE SEMPRA ENERGY 1.0%
Value ($000) $2,509 Shares 16,561 Est. Cost $59.96 Unrealized +0.0%
ETR ENTERGY CORP NEW 1.0%
Value ($000) $2,502 Shares 20,881 Est. Cost $43.44 Unrealized +8.6%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $2,497 Shares 16,671 Est. Cost $149.78 Unrealized
ES EVERSOURCE ENERGY 1.0%
Value ($000) $2,487 Shares 29,234 Est. Cost $63.13 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $2,457 Shares 40,020 Est. Cost $42.79 Unrealized 0.0%
DUKE REALTY CORP 1.0%
Value ($000) $2,456 Shares 70,837 Est. Cost $34.67 Unrealized
KMX CARMAX INC 1.0%
Value ($000) $2,429 Shares 27,704 Est. Cost $94.07 Unrealized +0.0%
FE FIRSTENERGY CORP 1.0%
Value ($000) $2,404 Shares 49,455 Est. Cost $31.60 Unrealized +17.3%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $2,256 Shares 3,866 Est. Cost $180.64 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.9%
Value ($000) $2,243 Shares 7,795 Est. Cost $286.80 Unrealized
T AT&T INC 0.8%
Value ($000) $2,026 Shares 51,834 Est. Cost $18.70 Unrealized +0.9%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,916 Shares 25,793 Est. Cost $57.78 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,874 Shares 4,812 Est. Cost $324.13 Unrealized +0.2%
FMC F M C CORP 0.8%
Value ($000) $1,850 Shares 18,534 Est. Cost $77.70 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.8%
Value ($000) $1,824 Shares 20,303 Est. Cost $89.84 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value ($000) $1,807 Shares 6,617 Est. Cost $236.97 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $1,806 Shares 16,910 Est. Cost $92.43 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $1,783 Shares 29,347 Est. Cost $50.80 Unrealized +3.1%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $1,682 Shares 7,209 Est. Cost $78.08 Unrealized +0.0%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $1,608 Shares 5,750 Est. Cost $236.37 Unrealized +8.1%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $1,048 Shares 24,438 Est. Cost $37.49 Unrealized +5.2%
POOL POOL CORPORATION 0.4%
Value ($000) $1,041 Shares 4,903 Est. Cost $190.54 Unrealized +1.2%
AQUA AMERICA INC 0.4%
Value ($000) $913 Shares 19,446 Est. Cost $44.81 Unrealized
DOX AMDOCS LTD 0.4%
Value ($000) $904 Shares 12,518 Est. Cost $59.82 Unrealized 0.0%
ARMK ARAMARK 0.4%
Value ($000) $887 Shares 20,436 Est. Cost $29.02 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $853 Shares 32,545 Est. Cost $25.92 Unrealized
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $835 Shares 11,515 Est. Cost $67.77 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $820 Shares 18,081 Est. Cost $33.65 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $820 Shares 11,649 Est. Cost $70.39 Unrealized
CACI CACI INTL INC 0.3%
Value ($000) $818 Shares 3,271 Est. Cost $232.74 Unrealized 0.0%
SUI SUN CMNTYS INC 0.3%
Value ($000) $758 Shares 5,053 Est. Cost $135.15 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $737 Shares 3,467 Est. Cost $174.24 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $728 Shares 5,050 Est. Cost $119.67 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $726 Shares 2,247 Est. Cost $273.01 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $726 Shares 4,067 Est. Cost $150.89 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $725 Shares 3,844 Est. Cost $160.67 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $724 Shares 4,369 Est. Cost $155.63 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $720 Shares 2,524 Est. Cost $247.75 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $713 Shares 4,356 Est. Cost $138.77 Unrealized
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $680 Shares 15,496 Est. Cost $43.88 Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $655 Shares 2,184 Est. Cost $278.52 Unrealized 0.0%
STORE CAP CORP 0.3%
Value ($000) $623 Shares 16,733 Est. Cost $37.23 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $602 Shares 8,457 Est. Cost $62.96 Unrealized +0.9%
PERFICIENT INC 0.2%
Value ($000) $466 Shares 10,116 Est. Cost $41.45 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $452 Shares 3,295 Est. Cost $63.64 Unrealized 0.0%
SPARTAN MTRS INC 0.2%
Value ($000) $438 Shares 24,203 Est. Cost $18.10 Unrealized
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $431 Shares 6,267 Est. Cost $65.02 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $419 Shares 4,868 Est. Cost $16.75 Unrealized +3.4%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $389 Shares 7,509 Est. Cost $44.77 Unrealized +5.9%
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $324 Shares 10,802 Est. Cost $29.99 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $276 Shares 2,497 Est. Cost $102.05 Unrealized +7.1%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $275 Shares 6,335 Est. Cost $40.97 Unrealized +2.1%
KBH KB HOME 0.1%
Value ($000) $275 Shares 8,016 Est. Cost $31.39 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $268 Shares 6,446 Est. Cost $41.08 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $268 Shares 10,318 Est. Cost $22.55 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $264 Shares 2,881 Est. Cost $65.35 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $262 Shares 18,580 Est. Cost $14.16 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $262 Shares 5,743 Est. Cost $45.17 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $262 Shares 11,736 Est. Cost $22.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $259 Shares 4,311 Est. Cost $60.08 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $259 Shares 8,403 Est. Cost $27.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $259 Shares 2,069 Est. Cost $101.10 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $258 Shares 4,764 Est. Cost $53.41 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $258 Shares 1,752 Est. Cost $127.75 Unrealized +17.6%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $258 Shares 2,742 Est. Cost $86.80 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $258 Shares 4,199 Est. Cost $55.82 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $257 Shares 2,523 Est. Cost $82.63 Unrealized
INVESTORS REAL ESTATE TR 0.1%
Value ($000) $256 Shares 3,535 Est. Cost $72.42 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $256 Shares 10,920 Est. Cost $20.22 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $255 Shares 3,944 Est. Cost $52.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $253 Shares 4,011 Est. Cost $54.14 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $253 Shares 3,107 Est. Cost $74.81 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $250 Shares 2,698 Est. Cost $81.90 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $248 Shares 2,954 Est. Cost $78.72 Unrealized 0.0%
CASH META FINL GROUP INC 0.1%
Value ($000) $248 Shares 6,793 Est. Cost $33.09 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $247 Shares 2,652 Est. Cost $94.59 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $243 Shares 1,398 Est. Cost $158.79 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $239 Shares 12,491 Est. Cost $18.27 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $232 Shares 1,260 Est. Cost $160.88 Unrealized +3.8%
ZD J2 GLOBAL INC 0.1%
Value ($000) $231 Shares 2,462 Est. Cost $82.64 Unrealized +0.0%
CNMD CONMED CORP 0.1%
Value ($000) $230 Shares 2,055 Est. Cost $88.75 Unrealized +13.7%
NIC INC 0.1%
Value ($000) $229 Shares 10,229 Est. Cost $17.97 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $227 Shares 4,491 Est. Cost $50.22 Unrealized 0.0%
SP PLUS CORP 0.1%
Value ($000) $224 Shares 5,282 Est. Cost $42.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $188 Shares 4,227 Est. Cost $44.48 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $186 Shares 3,956 Est. Cost $47.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $184 Shares 3,425 Est. Cost $53.72 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $181 Shares 2,606 Est. Cost $69.46 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $180 Shares 1,618 Est. Cost $111.25 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $180 Shares 3,892 Est. Cost $46.25 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $176 Shares 2,979 Est. Cost $59.08 Unrealized
CARLYLE GROUP L P 0.1%
Value ($000) $168 Shares 5,240 Est. Cost $32.06 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $164 Shares 3,266 Est. Cost $41.06 Unrealized +14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $157 Shares 1,820 Est. Cost $86.79 Unrealized +0.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $156 Shares 1,455 Est. Cost $31.21 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $154 Shares 6,054 Est. Cost $23.90 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $153 Shares 8,595 Est. Cost $17.80 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $150 Shares 2,656 Est. Cost $53.72 Unrealized +3.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $149 Shares 1,241 Est. Cost $108.09 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $148 Shares 1,858 Est. Cost $80.16 Unrealized -0.8%
C CITIGROUP INC 0.1%
Value ($000) $147 Shares 1,843 Est. Cost $59.26 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $144 Shares 841 Est. Cost $166.62 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $144 Shares 686 Est. Cost $176.52 Unrealized +1.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $141 Shares 1,206 Est. Cost $92.83 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $141 Shares 2,775 Est. Cost $39.33 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $140 Shares 1,361 Est. Cost $86.78 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $138 Shares 1,227 Est. Cost $94.20 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $138 Shares 867 Est. Cost $158.67 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $136 Shares 2,651 Est. Cost $46.77 Unrealized -3.6%
DXCM DEXCOM INC 0.1%
Value ($000) $131 Shares 601 Est. Cost $47.43 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $90 Shares 2,299 Est. Cost $30.99 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $89 Shares 2,001 Est. Cost $44.48 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $88 Shares 2,469 Est. Cost $23.44 Unrealized +8.7%
KBR KBR INC 0.0%
Value ($000) $86 Shares 2,810 Est. Cost $23.82 Unrealized +9.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $86 Shares 3,447 Est. Cost $23.23 Unrealized +5.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $86 Shares 2,246 Est. Cost $34.04 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $84 Shares 2,621 Est. Cost $18.33 Unrealized +20.2%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $83 Shares 2,436 Est. Cost $25.55 Unrealized +17.4%
MASONITE INTL CORP NEW 0.0%
Value ($000) $83 Shares 1,146 Est. Cost $72.43 Unrealized
LCII LCI INDS 0.0%
Value ($000) $83 Shares 776 Est. Cost $82.13 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $82 Shares 1,279 Est. Cost $65.85 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $82 Shares 820 Est. Cost $82.24 Unrealized +20.0%
HTO SJW GROUP 0.0%
Value ($000) $81 Shares 1,145 Est. Cost $70.66 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $81 Shares 2,968 Est. Cost $27.43 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $81 Shares 3,839 Est. Cost $19.94 Unrealized +7.7%
M D C HLDGS INC 0.0%
Value ($000) $80 Shares 2,108 Est. Cost $41.70 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $79 Shares 3,605 Est. Cost $23.31 Unrealized +3.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $79 Shares 916 Est. Cost $86.03 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $78 Shares 2,714 Est. Cost $26.22 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $77 Shares 1,254 Est. Cost $31.22 Unrealized +9.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 1,456 Est. Cost $51.34 Unrealized +13.1%
PEP PEPSICO INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $109.33 Unrealized +3.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $74.48 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $64.05 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $253.23 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $170.31 Unrealized +1.3%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $89.43 Unrealized -8.1%
BLACKROCK INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $500.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $43.39 Unrealized -1.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $5.18 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 13 Est. Cost $317.67 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $192.55 Unrealized +0.8%
MRK MERCK & CO INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $60.59 Unrealized +11.5%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $68.51 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.75 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $182.69 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.56 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.90 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.26 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.73 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $88.51 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $157.96 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.85 Unrealized -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $144.23 Unrealized +0.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.38 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.07 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $166.41 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $2 Shares 9 Est. Cost $251.45 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.78 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.51 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.39 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $226.44 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.79 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $151.00 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $218.42 Unrealized +16.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.07 Unrealized +12.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.30 Unrealized +14.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.94 Unrealized +14.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.98 Unrealized +17.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.61 Unrealized +5.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.45 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.77 Unrealized +10.1%
AES AES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.07 Unrealized +18.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.39 Unrealized +16.9%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.20 Unrealized +9.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.10 Unrealized -4.7%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.47 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.22 Unrealized +16.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.05 Unrealized +2.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.11 Unrealized -2.9%
XILINX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.90 Unrealized +2.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.76 Unrealized -0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.33 Unrealized -4.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.65 Unrealized +17.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.40 Unrealized +6.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.11 Unrealized -1.6%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.86 Unrealized +10.4%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.77 Unrealized +10.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.46 Unrealized +0.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.20 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.72 Unrealized +1.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.71 Unrealized +4.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.37 Unrealized +20.8%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.57 Unrealized +3.1%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.02 Unrealized +14.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.62 Unrealized -6.2%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.69 Unrealized -2.5%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.92 Unrealized +18.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.08 Unrealized +18.7%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.21 Unrealized +20.8%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.59 Unrealized