USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 9, 2020

Total Value ($000): $132,509 (100.0% shares, 0.0% debt)

Holdings (342)

MSFT MICROSOFT CORP 3.2%
Value ($000) $4,288 Shares 20,388 Est. Cost $139.23 Unrealized +44.2%
AAPL APPLE INC 3.1%
Value ($000) $4,129 Shares 35,656 Est. Cost $80.05 Unrealized +32.4%
CRM SALESFORCE COM INC 2.2%
Value ($000) $2,966 Shares 11,803 Est. Cost $216.26 Unrealized +0.0%
AMGN AMGEN INC 2.2%
Value ($000) $2,965 Shares 11,665 Est. Cost $209.54 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $2,771 Shares 5,119 Est. Cost $6.28 Unrealized +84.6%
ACTIVISION BLIZZARD INC 2.0%
Value ($000) $2,610 Shares 32,245 Est. Cost $59.49 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 2.0%
Value ($000) $2,605 Shares 5,311 Est. Cost $464.86 Unrealized +0.1%
DXCM DEXCOM INC 1.9%
Value ($000) $2,579 Shares 6,255 Est. Cost $82.07 Unrealized +27.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.9%
Value ($000) $2,564 Shares 15,519 Est. Cost $162.41 Unrealized 0.0%
EBAY EBAY INC. 1.9%
Value ($000) $2,553 Shares 49,006 Est. Cost $50.23 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $2,548 Shares 12,931 Est. Cost $187.86 Unrealized +0.0%
SNPS SYNOPSYS INC 1.9%
Value ($000) $2,537 Shares 11,857 Est. Cost $203.59 Unrealized 0.0%
NFLX NETFLIX INC 1.9%
Value ($000) $2,528 Shares 5,056 Est. Cost $49.77 Unrealized 0.0%
TMUS T-MOBILE US INC 1.9%
Value ($000) $2,498 Shares 21,839 Est. Cost $76.62 Unrealized +39.8%
IDXX IDEXX LABS INC 1.9%
Value ($000) $2,492 Shares 6,339 Est. Cost $369.71 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 1.9%
Value ($000) $2,470 Shares 9,076 Est. Cost $231.28 Unrealized +19.3%
CDNS CADENCE DESIGN SYSTEM INC 1.8%
Value ($000) $2,437 Shares 22,851 Est. Cost $105.20 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 1.8%
Value ($000) $2,409 Shares 4,304 Est. Cost $410.21 Unrealized +47.0%
META FACEBOOK INC 1.8%
Value ($000) $2,388 Shares 9,117 Est. Cost $197.71 Unrealized +29.5%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $2,312 Shares 28,198 Est. Cost $48.17 Unrealized +54.1%
FAST FASTENAL CO 1.7%
Value ($000) $2,245 Shares 49,788 Est. Cost $20.06 Unrealized +0.0%
QCOM QUALCOMM INC 1.7%
Value ($000) $2,215 Shares 18,825 Est. Cost $95.15 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 1.6%
Value ($000) $2,157 Shares 14,822 Est. Cost $121.59 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 1.6%
Value ($000) $2,098 Shares 3,360 Est. Cost $423.97 Unrealized +39.2%
MNST MONSTER BEVERAGE CORP NEW 1.6%
Value ($000) $2,063 Shares 25,721 Est. Cost $32.65 Unrealized +21.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $1,951 Shares 6,259 Est. Cost $281.21 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,917 Shares 12,874 Est. Cost $124.24 Unrealized +2.2%
KLAC KLA CORP 1.4%
Value ($000) $1,875 Shares 9,679 Est. Cost $186.13 Unrealized 0.0%
DHR DANAHER CORPORATION 1.2%
Value ($000) $1,641 Shares 7,620 Est. Cost $173.70 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $1,580 Shares 3,579 Est. Cost $407.40 Unrealized 0.0%
EQIX EQUINIX INC 1.2%
Value ($000) $1,570 Shares 2,066 Est. Cost $477.48 Unrealized +43.2%
DG DOLLAR GEN CORP NEW 1.2%
Value ($000) $1,546 Shares 7,375 Est. Cost $181.98 Unrealized +0.0%
AKAM AKAMAI TECHNOLOGIES INC 1.2%
Value ($000) $1,545 Shares 13,977 Est. Cost $100.51 Unrealized +10.4%
WST WEST PHARMACEUTICAL SVSC INC 1.1%
Value ($000) $1,519 Shares 5,526 Est. Cost $228.00 Unrealized +14.6%
TSCO TRACTOR SUPPLY CO 1.1%
Value ($000) $1,497 Shares 10,444 Est. Cost $26.36 Unrealized +0.0%
NEM NEWMONT CORP 1.1%
Value ($000) $1,460 Shares 23,014 Est. Cost $37.89 Unrealized +45.5%
NOW SERVICENOW INC 1.1%
Value ($000) $1,420 Shares 2,928 Est. Cost $89.31 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $1,364 Shares 4,141 Est. Cost $333.72 Unrealized 0.0%
DVA DAVITA INC 1.0%
Value ($000) $1,350 Shares 15,756 Est. Cost $78.61 Unrealized +8.7%
DLR DIGITAL RLTY TR INC 1.0%
Value ($000) $1,343 Shares 9,149 Est. Cost $116.37 Unrealized +6.7%
LLY LILLY ELI & CO 0.9%
Value ($000) $1,147 Shares 7,748 Est. Cost $143.89 Unrealized +1.3%
LOW LOWES COS INC 0.9%
Value ($000) $1,141 Shares 6,879 Est. Cost $139.75 Unrealized +0.1%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,135 Shares 14,717 Est. Cost $67.33 Unrealized +0.0%
NTES NETEASE INC 0.8%
Value ($000) $1,107 Shares 2,435 Est. Cost $316.78 Unrealized
ASML ASML HOLDING N V 0.8%
Value ($000) $1,082 Shares 2,930 Est. Cost $369.28 Unrealized
BLACKROCK INC 0.8%
Value ($000) $1,060 Shares 1,881 Est. Cost $562.88 Unrealized
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $1,054 Shares 10,876 Est. Cost $79.57 Unrealized +9.7%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $1,044 Shares 6,271 Est. Cost $125.05 Unrealized +3.2%
NDAQ NASDAQ INC 0.8%
Value ($000) $1,036 Shares 8,446 Est. Cost $39.57 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $1,035 Shares 10,256 Est. Cost $93.17 Unrealized +0.1%
BIDU BAIDU INC 0.8%
Value ($000) $1,016 Shares 8,026 Est. Cost $126.59 Unrealized
PCAR PACCAR INC 0.8%
Value ($000) $1,005 Shares 11,789 Est. Cost $45.96 Unrealized 0.0%
BIO BIO RAD LABS INC 0.7%
Value ($000) $989 Shares 1,919 Est. Cost $481.46 Unrealized +5.2%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $987 Shares 6,683 Est. Cost $123.43 Unrealized +0.0%
MCO MOODYS CORP 0.7%
Value ($000) $986 Shares 3,401 Est. Cost $272.87 Unrealized +0.0%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $979 Shares 2,716 Est. Cost $337.15 Unrealized +0.1%
JD JD.COM INC 0.7%
Value ($000) $978 Shares 12,598 Est. Cost $60.18 Unrealized
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $977 Shares 27,368 Est. Cost $26.21 Unrealized +10.5%
LAM RESEARCH CORP 0.7%
Value ($000) $971 Shares 2,928 Est. Cost $331.60 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $969 Shares 16,298 Est. Cost $58.87 Unrealized +0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $929 Shares 9,043 Est. Cost $46.84 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $925 Shares 7,321 Est. Cost $126.74 Unrealized 0.0%
POOL POOL CORP 0.5%
Value ($000) $609 Shares 1,820 Est. Cost $290.97 Unrealized 0.0%
AMEDISYS INC 0.4%
Value ($000) $584 Shares 2,469 Est. Cost $236.53 Unrealized
RGEN REPLIGEN CORP 0.4%
Value ($000) $583 Shares 3,954 Est. Cost $124.73 Unrealized +14.6%
SHY ISHARES TR 0.4%
Value ($000) $553 Shares 6,391 Est. Cost $86.67 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $552 Shares 4,098 Est. Cost $123.49 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $551 Shares 4,520 Est. Cost $121.47 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $550 Shares 4,657 Est. Cost $115.39 Unrealized
ISHARES GOLD TRUST 0.4%
Value ($000) $534 Shares 29,682 Est. Cost $15.07 Unrealized
CYRUSONE INC 0.4%
Value ($000) $519 Shares 7,414 Est. Cost $70.00 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $512 Shares 3,007 Est. Cost $170.27 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $511 Shares 2,146 Est. Cost $192.20 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $502 Shares 2,594 Est. Cost $164.57 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $497 Shares 1,791 Est. Cost $276.87 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $496 Shares 2,651 Est. Cost $186.25 Unrealized
IWV ISHARES TR 0.4%
Value ($000) $494 Shares 2,523 Est. Cost $194.99 Unrealized
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $493 Shares 14,840 Est. Cost $33.22 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $490 Shares 3,148 Est. Cost $154.77 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $485 Shares 1,444 Est. Cost $334.35 Unrealized
ETSY ETSY INC 0.4%
Value ($000) $485 Shares 3,986 Est. Cost $116.95 Unrealized +0.1%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $484 Shares 1,741 Est. Cost $274.84 Unrealized
MASI MASIMO CORP 0.4%
Value ($000) $480 Shares 2,033 Est. Cost $219.47 Unrealized +2.1%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $477 Shares 13,904 Est. Cost $28.92 Unrealized +14.5%
CATALENT INC 0.4%
Value ($000) $465 Shares 5,427 Est. Cost $75.16 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $462 Shares 1,644 Est. Cost $263.54 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $444 Shares 1,374 Est. Cost $298.58 Unrealized 0.0%
VIRT VIRTU FINL INC 0.3%
Value ($000) $425 Shares 18,465 Est. Cost $25.08 Unrealized 0.0%
SAM BOSTON BEER INC 0.3%
Value ($000) $386 Shares 437 Est. Cost $789.85 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $370 Shares 1,633 Est. Cost $207.53 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $341 Shares 1,865 Est. Cost $181.95 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $318 Shares 5,124 Est. Cost $62.35 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $316 Shares 7,956 Est. Cost $52.62 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $314 Shares 5,163 Est. Cost $60.82 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $273 Shares 10,371 Est. Cost $27.85 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $262 Shares 16,042 Est. Cost $13.87 Unrealized +11.7%
VICR VICOR CORP 0.2%
Value ($000) $260 Shares 3,347 Est. Cost $79.56 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $257 Shares 3,539 Est. Cost $74.93 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $228 Shares 6,952 Est. Cost $21.54 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.2%
Value ($000) $224 Shares 4,194 Est. Cost $24.75 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $195 Shares 8,584 Est. Cost $6.04 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $195 Shares 2,582 Est. Cost $62.82 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value ($000) $181 Shares 5,422 Est. Cost $30.27 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $175 Shares 2,889 Est. Cost $51.62 Unrealized 0.0%
TECHTARGET INC 0.1%
Value ($000) $168 Shares 3,819 Est. Cost $43.99 Unrealized
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $161 Shares 3,986 Est. Cost $14.47 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $159 Shares 3,148 Est. Cost $51.29 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $159 Shares 746 Est. Cost $213.14 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value ($000) $152 Shares 1,958 Est. Cost $76.03 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $147 Shares 3,504 Est. Cost $37.62 Unrealized +17.7%
TGT TARGET CORP 0.1%
Value ($000) $130 Shares 826 Est. Cost $118.06 Unrealized +0.5%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $124 Shares 1,598 Est. Cost $48.66 Unrealized +34.4%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $115 Shares 3,141 Est. Cost $32.55 Unrealized +12.6%
ERIC ERICSSON 0.1%
Value ($000) $112 Shares 10,323 Est. Cost $10.85 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $111 Shares 2,297 Est. Cost $42.54 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $111 Shares 1,949 Est. Cost $55.34 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $100 Shares 439 Est. Cost $227.79 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $47 Shares 2,784 Est. Cost $16.88 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $46 Shares 2,049 Est. Cost $22.45 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $42 Shares 416 Est. Cost $79.00 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $42 Shares 731 Est. Cost $46.28 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $42 Shares 1,001 Est. Cost $34.24 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $42 Shares 667 Est. Cost $52.81 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $42 Shares 383 Est. Cost $47.88 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $41 Shares 419 Est. Cost $97.85 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $41 Shares 1,129 Est. Cost $30.59 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $41 Shares 1,085 Est. Cost $27.81 Unrealized +28.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $40 Shares 511 Est. Cost $38.27 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value ($000) $40 Shares 1,529 Est. Cost $26.16 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $40 Shares 232 Est. Cost $143.62 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $39 Shares 753 Est. Cost $47.50 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $38 Shares 983 Est. Cost $22.85 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $38 Shares 1,443 Est. Cost $26.33 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $37 Shares 675 Est. Cost $54.41 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $36 Shares 964 Est. Cost $37.34 Unrealized
II-VI INC 0.0%
Value ($000) $36 Shares 884 Est. Cost $40.72 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $36 Shares 714 Est. Cost $25.87 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $36 Shares 802 Est. Cost $40.36 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $36 Shares 1,434 Est. Cost $27.88 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $36 Shares 634 Est. Cost $56.41 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $35 Shares 713 Est. Cost $54.35 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $34 Shares 1,320 Est. Cost $27.49 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $34 Shares 2,365 Est. Cost $14.38 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $34 Shares 685 Est. Cost $50.72 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $33 Shares 145 Est. Cost $224.89 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $33 Shares 836 Est. Cost $41.57 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $32 Shares 512 Est. Cost $68.49 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $31 Shares 801 Est. Cost $39.89 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $30 Shares 494 Est. Cost $74.25 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $28 Shares 146 Est. Cost $198.62 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $17 Shares 278 Est. Cost $61.15 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $13 Shares 9 Est. Cost $67.30 Unrealized +12.5%
IEMG ISHARES INC 0.0%
Value ($000) $12 Shares 230 Est. Cost $52.17 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $11 Shares 127 Est. Cost $86.61 Unrealized
V VISA INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $174.03 Unrealized +10.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9 Shares 114 Est. Cost $72.52 Unrealized +7.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $9 Shares 65 Est. Cost $103.82 Unrealized +12.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8 Shares 21 Est. Cost $324.29 Unrealized +1.5%
IJR ISHARES TR 0.0%
Value ($000) $8 Shares 117 Est. Cost $68.38 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 101 Est. Cost $63.73 Unrealized +9.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 492 Est. Cost $11.80 Unrealized +14.4%
ELV ANTHEM INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $250.66 Unrealized -0.3%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $303.47 Unrealized -8.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $75.62 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $6 Shares 24 Est. Cost $250.00 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $110.71 Unrealized +4.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6 Shares 16 Est. Cost $301.59 Unrealized +2.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6 Shares 17 Est. Cost $352.94 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $139.22 Unrealized +13.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $5 Shares 41 Est. Cost $54.47 Unrealized -5.2%
GOVT ISHARES TR 0.0%
Value ($000) $5 Shares 182 Est. Cost $27.47 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $5 Shares 22 Est. Cost $227.27 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 69 Est. Cost $59.05 Unrealized +8.6%
VMWARE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $153.06 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $102.36 Unrealized +14.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4 Shares 37 Est. Cost $91.34 Unrealized -6.5%
INTC INTEL CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $49.68 Unrealized -6.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $74.70 Unrealized +0.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $74.49 Unrealized +11.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $161.00 Unrealized +12.7%
INTU INTUIT 0.0%
Value ($000) $4 Shares 13 Est. Cost $264.89 Unrealized +14.3%
HD HOME DEPOT INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $220.15 Unrealized +8.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $62.23 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4 Shares 33 Est. Cost $96.84 Unrealized -3.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4 Shares 81 Est. Cost $37.61 Unrealized +0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $37.05 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 36 Est. Cost $87.23 Unrealized +5.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4 Shares 35 Est. Cost $93.25 Unrealized +8.7%
T AT&T INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $17.56 Unrealized -11.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.79 Unrealized +1.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 5 Est. Cost $188.06 Unrealized +10.7%
EWJ ISHARES INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.59 Unrealized +0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $61.75 Unrealized +18.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 14 Est. Cost $174.62 Unrealized +21.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 Shares 25 Est. Cost $87.92 Unrealized -1.9%
IYM ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $42.13 Unrealized +1.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $85.80 Unrealized +12.4%
EEM ISHARES TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $93.55 Unrealized +9.5%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.28 Unrealized +7.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $30.03 Unrealized +1.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $204.76 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $165.49 Unrealized +36.1%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $54.66 Unrealized +33.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.26 Unrealized -17.4%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $355.68 Unrealized +7.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.96 Unrealized +9.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.37 Unrealized +0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $278.52 Unrealized +24.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $43.81 Unrealized -18.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.05 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $203.37 Unrealized +6.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 12 Est. Cost $128.81 Unrealized 0.0%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 15 Est. Cost $81.94 Unrealized +12.7%
EZU ISHARES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.35 Unrealized +8.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.47 Unrealized +15.5%
ORCL ORACLE CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.99 Unrealized +7.7%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $52.24 Unrealized +26.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $343.86 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.20 Unrealized -7.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.09 Unrealized -22.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.86 Unrealized +8.1%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.00 Unrealized +8.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.44 Unrealized +27.5%
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.38 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.03 Unrealized -5.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.48 Unrealized +5.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.73 Unrealized +12.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.83 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.90 Unrealized +25.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.19 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.71 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.23 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.31 Unrealized +2.3%
CAJPY CANON INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $21.17 Unrealized +18.4%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.21 Unrealized +38.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.56 Unrealized -10.0%
APACHE CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.91 Unrealized +1.8%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.63 Unrealized +5.1%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.06 Unrealized +2.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.04 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.70 Unrealized -7.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.70 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.12 Unrealized +2.4%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.08 Unrealized +29.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.01 Unrealized +7.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.69 Unrealized +15.4%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.47 Unrealized -1.0%
FMC F M C CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.73 Unrealized +16.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.40 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.49 Unrealized +19.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.81 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.86 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.79 Unrealized +29.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $402.72 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.65 Unrealized +22.4%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.73 Unrealized +20.5%
IHS MARKIT LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.43 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.01 Unrealized +25.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.16 Unrealized +0.1%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.04 Unrealized +23.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.99 Unrealized +9.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.22 Unrealized -1.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.57 Unrealized +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.62 Unrealized +12.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.69 Unrealized -12.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.81 Unrealized +5.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.34 Unrealized +18.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $270.64 Unrealized +19.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.22 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.18 Unrealized +11.6%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.19 Unrealized -5.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.74 Unrealized +47.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.25 Unrealized +13.9%
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.80 Unrealized +15.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.33 Unrealized +6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.99 Unrealized -1.6%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.58 Unrealized +1.6%
WMT WALMART INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.07 Unrealized +8.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.39 Unrealized +0.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.78 Unrealized -9.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.89 Unrealized +14.7%
MRK MERCK & CO. INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.12 Unrealized +6.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $43.44 Unrealized -6.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.08 Unrealized +1.4%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.68 Unrealized +13.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.73 Unrealized +11.7%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $78.77 Unrealized +26.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.04 Unrealized +7.1%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.09 Unrealized -2.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.61 Unrealized -1.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.14 Unrealized -22.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $46.25 Unrealized +30.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $92.39 Unrealized +38.4%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.67 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.60 Unrealized +5.4%
XILINX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.79 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.62 Unrealized +0.7%
SPTS SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.50 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.22 Unrealized -22.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.50 Unrealized -26.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.98 Unrealized +30.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.11 Unrealized +6.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.59 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.37 Unrealized +8.7%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.02 Unrealized -6.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.51 Unrealized -19.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.08 Unrealized +23.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.61 Unrealized +36.1%
AES AES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.07 Unrealized +13.9%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.86 Unrealized +17.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.09 Unrealized +21.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.46 Unrealized -6.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.77 Unrealized -20.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.05 Unrealized -8.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.47 Unrealized -18.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.10 Unrealized -29.2%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.20 Unrealized +15.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.89 Unrealized +4.5%
SHM SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.87 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.37 Unrealized -11.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.42 Unrealized -17.9%