USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $126,507 (100.0% shares, 0.0% debt)

Holdings (338)

CAT CATERPILLAR INC 2.4%
Value ($000) $3,081 Shares 16,924 Est. Cost $153.98 Unrealized 0.0%
NKE NIKE INC 2.3%
Value ($000) $2,904 Shares 20,528 Est. Cost $123.20 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $2,841 Shares 8,100 Est. Cost $287.34 Unrealized +7.3%
WMT WALMART INC 2.2%
Value ($000) $2,779 Shares 19,280 Est. Cost $45.24 Unrealized +0.0%
AAPL APPLE INC 2.1%
Value ($000) $2,642 Shares 19,912 Est. Cost $80.05 Unrealized +46.2%
CDNS CADENCE DESIGN SYSTEM INC 2.0%
Value ($000) $2,547 Shares 18,671 Est. Cost $105.20 Unrealized +11.5%
SNPS SYNOPSYS INC 2.0%
Value ($000) $2,490 Shares 9,606 Est. Cost $203.59 Unrealized +13.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.9%
Value ($000) $2,431 Shares 11,700 Est. Cost $162.41 Unrealized +7.7%
IDXX IDEXX LABS INC 1.8%
Value ($000) $2,337 Shares 4,675 Est. Cost $369.71 Unrealized +21.0%
QCOM QUALCOMM INC 1.8%
Value ($000) $2,297 Shares 15,077 Est. Cost $95.15 Unrealized +31.1%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $2,278 Shares 4,363 Est. Cost $6.28 Unrealized +112.5%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $2,261 Shares 9,656 Est. Cost $187.86 Unrealized +10.0%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $2,199 Shares 13,395 Est. Cost $134.53 Unrealized +0.1%
ALGN ALIGN TECHNOLOGY INC 1.7%
Value ($000) $2,126 Shares 3,979 Est. Cost $449.62 Unrealized 0.0%
KLAC KLA CORP 1.7%
Value ($000) $2,095 Shares 8,090 Est. Cost $186.13 Unrealized +18.4%
ACTIVISION BLIZZARD INC 1.7%
Value ($000) $2,091 Shares 22,525 Est. Cost $59.49 Unrealized
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $2,088 Shares 5,541 Est. Cost $347.25 Unrealized +0.0%
NFLX NETFLIX INC 1.5%
Value ($000) $1,903 Shares 3,520 Est. Cost $49.77 Unrealized +1.9%
SWKS SKYWORKS SOLUTIONS INC 1.4%
Value ($000) $1,810 Shares 11,839 Est. Cost $121.59 Unrealized +5.6%
AVGO BROADCOM INC 1.4%
Value ($000) $1,754 Shares 4,007 Est. Cost $34.82 Unrealized 0.0%
TMUS T-MOBILE US INC 1.3%
Value ($000) $1,707 Shares 12,660 Est. Cost $76.62 Unrealized +55.8%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $1,675 Shares 18,263 Est. Cost $48.17 Unrealized +79.1%
HD HOME DEPOT INC 1.2%
Value ($000) $1,528 Shares 5,753 Est. Cost $242.42 Unrealized +0.0%
CRM SALESFORCE COM INC 1.2%
Value ($000) $1,504 Shares 6,760 Est. Cost $216.26 Unrealized +11.1%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $1,407 Shares 8,353 Est. Cost $136.85 Unrealized +0.0%
DVA DAVITA INC 1.1%
Value ($000) $1,404 Shares 11,957 Est. Cost $78.61 Unrealized +29.6%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $1,372 Shares 16,043 Est. Cost $67.84 Unrealized +8.2%
WST WEST PHARMACEUTICAL SVSC INC 1.1%
Value ($000) $1,370 Shares 4,834 Est. Cost $228.00 Unrealized +21.5%
DE DEERE & CO 1.1%
Value ($000) $1,365 Shares 5,072 Est. Cost $232.12 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 1.1%
Value ($000) $1,344 Shares 11,339 Est. Cost $94.49 Unrealized +13.2%
DHR DANAHER CORPORATION 1.0%
Value ($000) $1,325 Shares 5,965 Est. Cost $173.70 Unrealized +12.8%
ROL ROLLINS INC 1.0%
Value ($000) $1,309 Shares 33,495 Est. Cost $36.34 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,299 Shares 2,788 Est. Cost $407.40 Unrealized +13.5%
FCX FREEPORT-MCMORAN INC 1.0%
Value ($000) $1,294 Shares 49,719 Est. Cost $19.38 Unrealized +0.4%
AOS SMITH A O CORP 1.0%
Value ($000) $1,289 Shares 23,516 Est. Cost $50.29 Unrealized 0.0%
NOW SERVICENOW INC 1.0%
Value ($000) $1,274 Shares 2,314 Est. Cost $89.31 Unrealized +16.4%
TGT TARGET CORP 1.0%
Value ($000) $1,264 Shares 7,162 Est. Cost $141.78 Unrealized +2.2%
FDX FEDEX CORP 1.0%
Value ($000) $1,252 Shares 4,824 Est. Cost $251.15 Unrealized 0.0%
ABT ABBOTT LABS 1.0%
Value ($000) $1,250 Shares 11,420 Est. Cost $99.24 Unrealized +0.0%
BIDU BAIDU INC 1.0%
Value ($000) $1,227 Shares 5,674 Est. Cost $126.59 Unrealized
PWR QUANTA SVCS INC 1.0%
Value ($000) $1,214 Shares 16,859 Est. Cost $65.30 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $1,211 Shares 5,759 Est. Cost $181.98 Unrealized +8.8%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $1,166 Shares 23,122 Est. Cost $42.82 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value ($000) $1,140 Shares 1,616 Est. Cost $170.65 Unrealized 0.0%
GLW CORNING INC 0.9%
Value ($000) $1,130 Shares 31,376 Est. Cost $30.87 Unrealized 0.0%
ASML ASML HOLDING N V 0.8%
Value ($000) $1,012 Shares 2,074 Est. Cost $369.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.8%
Value ($000) $1,010 Shares 6,462 Est. Cost $156.30 Unrealized
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $982 Shares 6,988 Est. Cost $26.36 Unrealized -2.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $958 Shares 1,915 Est. Cost $464.86 Unrealized +3.9%
RVTY PERKINELMER INC 0.7%
Value ($000) $938 Shares 6,539 Est. Cost $131.57 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.7%
Value ($000) $937 Shares 4,187 Est. Cost $200.31 Unrealized 0.0%
QRVO QORVO INC 0.7%
Value ($000) $932 Shares 5,604 Est. Cost $147.13 Unrealized +0.0%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $925 Shares 26,683 Est. Cost $25.55 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $915 Shares 1,383 Est. Cost $423.97 Unrealized +50.1%
ETN EATON CORP PLC 0.7%
Value ($000) $892 Shares 7,422 Est. Cost $103.87 Unrealized 0.0%
BLACKROCK INC 0.7%
Value ($000) $891 Shares 1,235 Est. Cost $562.88 Unrealized
SEE SEALED AIR CORP NEW 0.7%
Value ($000) $882 Shares 19,267 Est. Cost $39.33 Unrealized 0.0%
ADSK AUTODESK INC 0.7%
Value ($000) $881 Shares 2,884 Est. Cost $263.46 Unrealized +0.0%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $875 Shares 24,123 Est. Cost $26.21 Unrealized +10.2%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $873 Shares 1,067 Est. Cost $248.30 Unrealized 0.0%
NTES NETEASE INC 0.7%
Value ($000) $865 Shares 9,027 Est. Cost $155.43 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $861 Shares 9,306 Est. Cost $32.65 Unrealized +28.7%
META FACEBOOK INC 0.7%
Value ($000) $859 Shares 3,146 Est. Cost $197.71 Unrealized +37.7%
LAM RESEARCH CORP 0.7%
Value ($000) $846 Shares 1,791 Est. Cost $331.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $838 Shares 10,230 Est. Cost $70.34 Unrealized 0.0%
GWW GRAINGER W W INC 0.7%
Value ($000) $830 Shares 2,033 Est. Cost $371.25 Unrealized +0.1%
JD JD.COM INC 0.7%
Value ($000) $827 Shares 9,412 Est. Cost $60.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $816 Shares 5,909 Est. Cost $46.84 Unrealized +20.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $811 Shares 1,104 Est. Cost $226.52 Unrealized +0.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $808 Shares 9,366 Est. Cost $58.87 Unrealized +20.1%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $808 Shares 3,891 Est. Cost $188.09 Unrealized 0.0%
CSX CSX CORP 0.6%
Value ($000) $804 Shares 8,861 Est. Cost $26.81 Unrealized 0.0%
INTU INTUIT 0.6%
Value ($000) $795 Shares 2,093 Est. Cost $339.83 Unrealized +0.1%
CTAS CINTAS CORP 0.5%
Value ($000) $692 Shares 1,957 Est. Cost $82.54 Unrealized +0.1%
ERIE ERIE INDTY CO 0.4%
Value ($000) $533 Shares 2,172 Est. Cost $211.78 Unrealized 0.0%
POOL POOL CORP 0.4%
Value ($000) $532 Shares 1,429 Est. Cost $290.97 Unrealized +13.0%
RGEN REPLIGEN CORP 0.4%
Value ($000) $516 Shares 2,693 Est. Cost $124.73 Unrealized +45.9%
ETSY ETSY INC 0.4%
Value ($000) $478 Shares 2,685 Est. Cost $116.95 Unrealized +28.6%
AMEDISYS INC 0.4%
Value ($000) $462 Shares 1,575 Est. Cost $236.53 Unrealized
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $445 Shares 1,956 Est. Cost $164.57 Unrealized +30.8%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $437 Shares 7,991 Est. Cost $43.98 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $419 Shares 1,968 Est. Cost $183.23 Unrealized +12.7%
VEEV VEEVA SYS INC 0.3%
Value ($000) $386 Shares 1,417 Est. Cost $263.54 Unrealized +6.3%
NDSN NORDSON CORP 0.3%
Value ($000) $385 Shares 1,917 Est. Cost $189.50 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $384 Shares 1,209 Est. Cost $70.89 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $348 Shares 1,776 Est. Cost $195.95 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $344 Shares 1,098 Est. Cost $274.84 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $338 Shares 1,513 Est. Cost $194.99 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $337 Shares 1,589 Est. Cost $186.25 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $337 Shares 1,730 Est. Cost $170.27 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $334 Shares 890 Est. Cost $334.35 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $332 Shares 1,934 Est. Cost $154.77 Unrealized
MYRG MYR GROUP INC DEL 0.3%
Value ($000) $330 Shares 5,489 Est. Cost $49.69 Unrealized 0.0%
TECHTARGET INC 0.3%
Value ($000) $320 Shares 5,417 Est. Cost $48.44 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $319 Shares 1,044 Est. Cost $276.87 Unrealized
CATALENT INC 0.2%
Value ($000) $316 Shares 3,035 Est. Cost $75.16 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $316 Shares 3,865 Est. Cost $62.51 Unrealized +2.7%
SPSC SPS COMMERCE INC 0.2%
Value ($000) $310 Shares 2,853 Est. Cost $81.61 Unrealized +15.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $306 Shares 6,668 Est. Cost $45.89 Unrealized
TTEC TTEC HLDGS INC 0.2%
Value ($000) $305 Shares 4,186 Est. Cost $64.87 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $305 Shares 2,540 Est. Cost $100.07 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $297 Shares 3,268 Est. Cost $88.17 Unrealized 0.0%
THE PROVIDENCE SERVICE CORP 0.2%
Value ($000) $282 Shares 2,032 Est. Cost $138.78 Unrealized
AXTI AXT INC 0.2%
Value ($000) $280 Shares 29,246 Est. Cost $8.03 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $279 Shares 5,109 Est. Cost $60.82 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $277 Shares 7,625 Est. Cost $29.27 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $248 Shares 4,921 Est. Cost $6.04 Unrealized +65.5%
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $222 Shares 3,931 Est. Cost $21.54 Unrealized +90.4%
SAM BOSTON BEER INC 0.2%
Value ($000) $222 Shares 223 Est. Cost $789.85 Unrealized +21.5%
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $203 Shares 3,222 Est. Cost $14.47 Unrealized +79.1%
VISTA OUTDOOR INC 0.2%
Value ($000) $201 Shares 8,475 Est. Cost $23.72 Unrealized
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $197 Shares 4,158 Est. Cost $40.08 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.2%
Value ($000) $195 Shares 2,753 Est. Cost $24.75 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $185 Shares 2,465 Est. Cost $51.62 Unrealized +25.5%
II-VI INC 0.1%
Value ($000) $180 Shares 2,364 Est. Cost $62.90 Unrealized
VICR VICOR CORP 0.1%
Value ($000) $180 Shares 1,947 Est. Cost $79.56 Unrealized +5.6%
FRPT FRESHPET INC 0.1%
Value ($000) $178 Shares 1,255 Est. Cost $129.07 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $177 Shares 2,235 Est. Cost $73.18 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $177 Shares 6,021 Est. Cost $29.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $176 Shares 1,357 Est. Cost $129.70 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $175 Shares 1,454 Est. Cost $120.36 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $175 Shares 1,540 Est. Cost $113.64 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $173 Shares 2,395 Est. Cost $63.88 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $172 Shares 1,939 Est. Cost $88.71 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $172 Shares 2,378 Est. Cost $72.33 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $171 Shares 2,529 Est. Cost $67.62 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $171 Shares 4,011 Est. Cost $27.85 Unrealized +29.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $170 Shares 2,004 Est. Cost $84.83 Unrealized
MATX MATSON INC 0.1%
Value ($000) $170 Shares 2,981 Est. Cost $50.80 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $169 Shares 2,699 Est. Cost $62.62 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $169 Shares 3,925 Est. Cost $33.11 Unrealized +9.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $168 Shares 1,043 Est. Cost $161.07 Unrealized
CROX CROCS INC 0.1%
Value ($000) $164 Shares 2,623 Est. Cost $57.09 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $163 Shares 2,307 Est. Cost $64.51 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $162 Shares 3,789 Est. Cost $36.97 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $160 Shares 2,194 Est. Cost $65.50 Unrealized 0.0%
NAUTILUS INC 0.1%
Value ($000) $153 Shares 8,441 Est. Cost $18.13 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $150 Shares 2,208 Est. Cost $62.04 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $145 Shares 829 Est. Cost $126.83 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $137 Shares 3,185 Est. Cost $43.00 Unrealized +2.1%
NICE NICE LTD 0.1%
Value ($000) $122 Shares 430 Est. Cost $227.79 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $117 Shares 1,203 Est. Cost $48.66 Unrealized +64.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $112 Shares 2,795 Est. Cost $28.92 Unrealized +25.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $111 Shares 1,151 Est. Cost $85.63 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $110 Shares 1,500 Est. Cost $73.33 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $103 Shares 8,616 Est. Cost $10.85 Unrealized
PACIFIC ETHANOL INC 0.1%
Value ($000) $97 Shares 17,903 Est. Cost $5.42 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $91 Shares 1,414 Est. Cost $55.32 Unrealized +0.3%
LOW LOWES COS INC 0.1%
Value ($000) $86 Shares 536 Est. Cost $139.75 Unrealized +5.9%
MS MORGAN STANLEY 0.1%
Value ($000) $85 Shares 1,240 Est. Cost $42.54 Unrealized +14.8%
ABBV ABBVIE INC 0.1%
Value ($000) $83 Shares 779 Est. Cost $78.94 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $82 Shares 315 Est. Cost $220.90 Unrealized +1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $82 Shares 1,318 Est. Cost $49.97 Unrealized +0.1%
CALX CALIX INC 0.1%
Value ($000) $71 Shares 2,393 Est. Cost $24.69 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $70 Shares 1,191 Est. Cost $58.77 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $70 Shares 1,454 Est. Cost $48.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $70 Shares 1,396 Est. Cost $50.14 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $69 Shares 1,027 Est. Cost $66.25 Unrealized
EWH ISHARES INC 0.1%
Value ($000) $69 Shares 2,801 Est. Cost $24.63 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $69 Shares 1,436 Est. Cost $48.05 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $68 Shares 935 Est. Cost $72.73 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $67 Shares 552 Est. Cost $121.38 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $66 Shares 871 Est. Cost $68.94 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $66 Shares 303 Est. Cost $151.05 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $65 Shares 2,079 Est. Cost $22.58 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $65 Shares 779 Est. Cost $55.18 Unrealized +25.5%
AMRC AMERESCO INC 0.1%
Value ($000) $64 Shares 1,234 Est. Cost $30.27 Unrealized +42.3%
R1 RCM INC 0.1%
Value ($000) $64 Shares 2,657 Est. Cost $24.09 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 2,401 Est. Cost $21.07 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $63 Shares 1,182 Est. Cost $53.30 Unrealized
LHC GROUP INC 0.0%
Value ($000) $58 Shares 271 Est. Cost $213.14 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $57 Shares 476 Est. Cost $117.73 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $56 Shares 777 Est. Cost $48.08 Unrealized +38.0%
VC VISTEON CORP 0.0%
Value ($000) $54 Shares 431 Est. Cost $104.87 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $53 Shares 180 Est. Cost $234.35 Unrealized +16.7%
GEF GREIF INC 0.0%
Value ($000) $53 Shares 1,120 Est. Cost $38.30 Unrealized 0.0%
RH RH 0.0%
Value ($000) $52 Shares 117 Est. Cost $412.11 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $51 Shares 260 Est. Cost $154.77 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $42 Shares 878 Est. Cost $74.93 Unrealized -13.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $11 Shares 49 Est. Cost $139.23 Unrealized +48.0%
GOOG ALPHABET INC 0.0%
Value ($000) $11 Shares 6 Est. Cost $67.30 Unrealized +24.4%
LQD ISHARES TR 0.0%
Value ($000) $11 Shares 80 Est. Cost $123.49 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $11 Shares 129 Est. Cost $86.59 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $9 Shares 24 Est. Cost $323.35 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $9 Shares 68 Est. Cost $104.67 Unrealized +17.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $50.80 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8 Shares 63 Est. Cost $95.20 Unrealized -1.9%
ELV ANTHEM INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $250.66 Unrealized +14.2%
ECL ECOLAB INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $195.49 Unrealized +1.0%
MRK MERCK & CO. INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $64.52 Unrealized +0.5%
IYM ISHARES TR 0.0%
Value ($000) $7 Shares 58 Est. Cost $109.99 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $7 Shares 92 Est. Cost $112.24 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $110.71 Unrealized +9.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6 Shares 16 Est. Cost $352.94 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 79 Est. Cost $60.80 Unrealized +19.9%
IVW ISHARES TR 0.0%
Value ($000) $6 Shares 96 Est. Cost $109.38 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $89.94 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $43.09 Unrealized +2.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $36.91 Unrealized -4.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $70.46 Unrealized +2.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $74.06 Unrealized -4.1%
V VISA INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $174.03 Unrealized +13.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $5 Shares 22 Est. Cost $179.43 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $146.64 Unrealized +6.0%
INTC INTEL CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $49.04 Unrealized -10.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $324.29 Unrealized -1.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $62.28 Unrealized +1.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.09 Unrealized +2.4%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 29 Est. Cost $130.99 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $82.93 Unrealized +2.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4 Shares 36 Est. Cost $93.64 Unrealized +14.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $74.49 Unrealized +19.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $72.52 Unrealized +14.4%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $204.61 Unrealized -0.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3 Shares 121 Est. Cost $20.56 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $139.22 Unrealized +14.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $91.34 Unrealized +7.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.79 Unrealized +4.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.45 Unrealized -10.9%
AMGN AMGEN INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $209.54 Unrealized -6.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 Shares 23 Est. Cost $87.92 Unrealized +8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 24 Est. Cost $87.23 Unrealized +11.3%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.23 Unrealized +20.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2 Shares 15 Est. Cost $124.24 Unrealized +2.6%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $142.68 Unrealized +25.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.26 Unrealized -1.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.43 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.18 Unrealized +6.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $21.17 Unrealized +38.4%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $80.80 Unrealized +34.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $97.35 Unrealized +8.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $23.47 Unrealized +59.8%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $61.75 Unrealized +43.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.43 Unrealized +14.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.80 Unrealized +16.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $161.00 Unrealized +20.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
T AT&T INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $17.56 Unrealized -12.4%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $52.24 Unrealized +33.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $172.20 Unrealized +2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $231.28 Unrealized -0.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $337.15 Unrealized -4.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $37.61 Unrealized +10.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $63.20 Unrealized +16.1%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.71 Unrealized +11.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.95 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.01 Unrealized +57.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.31 Unrealized -2.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.02 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.09 Unrealized -24.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.22 Unrealized +9.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $402.72 Unrealized -1.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.62 Unrealized +8.1%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $20.06 Unrealized +3.3%
ABIOMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.44 Unrealized +25.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.73 Unrealized +14.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.12 Unrealized +11.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $236.37 Unrealized +9.1%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.73 Unrealized +21.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.93 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.99 Unrealized +16.1%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.66 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.47 Unrealized +0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.04 Unrealized +25.1%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.79 Unrealized +39.6%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.67 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.19 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.37 Unrealized +2.6%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.58 Unrealized +15.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.86 Unrealized +15.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $143.89 Unrealized -1.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $43.44 Unrealized +0.4%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.37 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.47 Unrealized +12.6%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.63 Unrealized +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.62 Unrealized +20.6%
IHS MARKIT LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.43 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.73 Unrealized +37.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.69 Unrealized +17.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.89 Unrealized +19.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.48 Unrealized +8.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $481.46 Unrealized +18.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $513.28 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $477.48 Unrealized +41.3%
ANSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.86 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.09 Unrealized +5.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.02 Unrealized +0.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.65 Unrealized +39.0%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.08 Unrealized +38.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.34 Unrealized +25.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.04 Unrealized -0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $92.39 Unrealized +50.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.49 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.90 Unrealized +43.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.69 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.39 Unrealized +2.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.51 Unrealized +7.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.35 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.61 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.08 Unrealized -6.1%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.93 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.67 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.03 Unrealized +1.5%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.28 Unrealized +24.6%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.87 Unrealized -1.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.81 Unrealized +3.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.14 Unrealized -24.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.98 Unrealized +8.4%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.21 Unrealized +66.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.91 Unrealized +4.5%
AES AES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $12.07 Unrealized +42.9%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.22 Unrealized -13.6%
SPTS SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.50 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.11 Unrealized +7.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.62 Unrealized +8.3%
VARIAN MED SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.38 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.19 Unrealized +6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.08 Unrealized +30.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.46 Unrealized -9.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.37 Unrealized -1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.47 Unrealized -12.7%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.10 Unrealized -19.4%
XILINX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.79 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.77 Unrealized -22.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.98 Unrealized +34.4%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.02 Unrealized -5.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.42 Unrealized -12.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.60 Unrealized +30.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.05 Unrealized +1.8%
SHM SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.03 Unrealized +0.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.50 Unrealized -22.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.37 Unrealized +24.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.05 Unrealized +2.2%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.20 Unrealized +18.3%