USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $119,440 (100.0% shares, 0.0% debt)

Holdings (395)

AMAT APPLIED MATLS INC 2.0%
Value ($000) $2,413 Shares 16,945 Est. Cost $79.57 Unrealized +61.9%
LAM RESEARCH CORP 2.0%
Value ($000) $2,356 Shares 3,621 Est. Cost $499.18 Unrealized
ADI ANALOG DEVICES INC 1.8%
Value ($000) $2,164 Shares 12,567 Est. Cost $144.29 Unrealized +2.3%
CSCO CISCO SYS INC 1.7%
Value ($000) $2,063 Shares 38,933 Est. Cost $45.83 Unrealized +0.0%
CAT CATERPILLAR INC 1.6%
Value ($000) $1,921 Shares 8,828 Est. Cost $153.98 Unrealized +37.6%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $1,742 Shares 4,591 Est. Cost $276.90 Unrealized +15.4%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $1,736 Shares 11,162 Est. Cost $130.06 Unrealized +7.4%
A AGILENT TECHNOLOGIES INC 1.2%
Value ($000) $1,380 Shares 9,336 Est. Cost $94.49 Unrealized +40.0%
JCI JOHNSON CTLS INTL PLC 1.1%
Value ($000) $1,311 Shares 19,104 Est. Cost $49.98 Unrealized +17.9%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,298 Shares 1,622 Est. Cost $15.89 Unrealized +0.6%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $1,281 Shares 4,395 Est. Cost $192.25 Unrealized +37.1%
LABORATORY CORP AMER HLDGS 1.1%
Value ($000) $1,278 Shares 4,633 Est. Cost $275.85 Unrealized
MAA MID-AMER APT CMNTYS INC 1.1%
Value ($000) $1,266 Shares 7,518 Est. Cost $135.82 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 1.0%
Value ($000) $1,251 Shares 32,733 Est. Cost $28.18 Unrealized +18.8%
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $1,249 Shares 8,071 Est. Cost $108.67 Unrealized +27.5%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value ($000) $1,232 Shares 6,424 Est. Cost $121.59 Unrealized +28.8%
PNR PENTAIR PLC 1.0%
Value ($000) $1,226 Shares 18,169 Est. Cost $53.87 Unrealized +15.7%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $1,225 Shares 7,933 Est. Cost $145.01 Unrealized +0.1%
IP INTERNATIONAL PAPER CO 1.0%
Value ($000) $1,223 Shares 19,946 Est. Cost $39.42 Unrealized +18.3%
EBAY EBAY INC. 1.0%
Value ($000) $1,221 Shares 17,387 Est. Cost $53.20 Unrealized +8.5%
META FACEBOOK INC 1.0%
Value ($000) $1,199 Shares 3,449 Est. Cost $317.99 Unrealized +0.2%
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $1,199 Shares 4,816 Est. Cost $200.84 Unrealized +17.1%
IDXX IDEXX LABS INC 1.0%
Value ($000) $1,195 Shares 1,892 Est. Cost $369.71 Unrealized +49.4%
MLM MARTIN MARIETTA MATLS INC 1.0%
Value ($000) $1,193 Shares 3,392 Est. Cost $311.26 Unrealized +11.2%
INTU INTUIT 1.0%
Value ($000) $1,189 Shares 2,425 Est. Cost $421.31 Unrealized +0.0%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $1,173 Shares 6,100 Est. Cost $135.29 Unrealized +21.4%
CFG CITIZENS FINL GROUP INC 1.0%
Value ($000) $1,164 Shares 25,379 Est. Cost $33.89 Unrealized +14.5%
CDW CDW CORP 1.0%
Value ($000) $1,157 Shares 6,622 Est. Cost $162.84 Unrealized 0.0%
TFC TRUIST FINL CORP 1.0%
Value ($000) $1,150 Shares 20,716 Est. Cost $43.71 Unrealized +7.6%
LIBERTY MEDIA CORP DEL 1.0%
Value ($000) $1,145 Shares 24,684 Est. Cost $46.39 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $1,136 Shares 18,741 Est. Cost $42.82 Unrealized +30.2%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $1,132 Shares 15,550 Est. Cost $66.61 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $1,120 Shares 1,218 Est. Cost $248.85 Unrealized +12.7%
KLAC KLA CORP 0.9%
Value ($000) $1,118 Shares 3,449 Est. Cost $186.13 Unrealized +63.8%
CBRE CBRE GROUP INC 0.9%
Value ($000) $1,118 Shares 13,036 Est. Cost $72.33 Unrealized +18.0%
MHK MOHAWK INDS INC 0.9%
Value ($000) $1,118 Shares 5,818 Est. Cost $203.54 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $1,111 Shares 19,481 Est. Cost $46.14 Unrealized +6.3%
RF REGIONS FINANCIAL CORP NEW 0.9%
Value ($000) $1,103 Shares 54,672 Est. Cost $16.04 Unrealized +11.4%
BIDU BAIDU INC 0.9%
Value ($000) $1,101 Shares 5,400 Est. Cost $147.79 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $1,100 Shares 12,950 Est. Cost $82.77 Unrealized -0.5%
AVY AVERY DENNISON CORP 0.9%
Value ($000) $1,097 Shares 5,220 Est. Cost $158.31 Unrealized +22.6%
MET METLIFE INC 0.9%
Value ($000) $1,096 Shares 18,316 Est. Cost $47.61 Unrealized +15.7%
MOS MOSAIC CO NEW 0.9%
Value ($000) $1,091 Shares 34,179 Est. Cost $26.57 Unrealized +15.2%
ROST ROSS STORES INC 0.9%
Value ($000) $1,083 Shares 8,734 Est. Cost $118.36 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $1,072 Shares 11,229 Est. Cost $61.90 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.9%
Value ($000) $1,069 Shares 1,750 Est. Cost $452.17 Unrealized +30.9%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $1,061 Shares 5,157 Est. Cost $184.29 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.9%
Value ($000) $1,058 Shares 25,939 Est. Cost $25.88 Unrealized +30.7%
NTES NETEASE INC 0.9%
Value ($000) $1,054 Shares 9,144 Est. Cost $154.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value ($000) $1,051 Shares 7,019 Est. Cost $50.20 Unrealized +37.7%
EMN EASTMAN CHEM CO 0.9%
Value ($000) $1,051 Shares 9,000 Est. Cost $92.37 Unrealized +9.9%
CSX CSX CORP 0.9%
Value ($000) $1,042 Shares 32,472 Est. Cost $29.66 Unrealized +4.4%
KDP KEURIG DR PEPPER INC 0.9%
Value ($000) $1,033 Shares 29,321 Est. Cost $31.63 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $991 Shares 26,702 Est. Cost $19.38 Unrealized +88.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $980 Shares 6,684 Est. Cost $113.26 Unrealized +0.2%
HD HOME DEPOT INC 0.8%
Value ($000) $968 Shares 3,036 Est. Cost $283.76 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $964 Shares 5,835 Est. Cost $124.36 Unrealized +18.9%
TCOM TRIP COM GROUP LTD 0.8%
Value ($000) $961 Shares 27,093 Est. Cost $35.47 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $955 Shares 5,799 Est. Cost $140.75 Unrealized +3.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $946 Shares 2,362 Est. Cost $287.34 Unrealized +28.4%
GM GENERAL MTRS CO 0.8%
Value ($000) $939 Shares 15,865 Est. Cost $51.16 Unrealized +10.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $938 Shares 8,956 Est. Cost $87.05 Unrealized +0.0%
SVB FINANCIAL GROUP 0.8%
Value ($000) $935 Shares 1,680 Est. Cost $493.84 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $929 Shares 5,287 Est. Cost $180.15 Unrealized -2.5%
XRAY DENTSPLY SIRONA INC 0.8%
Value ($000) $922 Shares 14,568 Est. Cost $65.87 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.8%
Value ($000) $921 Shares 12,935 Est. Cost $53.87 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $914 Shares 7,003 Est. Cost $96.29 Unrealized 0.0%
OKE ONEOK INC NEW 0.8%
Value ($000) $911 Shares 16,374 Est. Cost $41.26 Unrealized +0.1%
HON HONEYWELL INTL INC 0.8%
Value ($000) $903 Shares 4,117 Est. Cost $176.65 Unrealized +8.8%
ETN EATON CORP PLC 0.8%
Value ($000) $902 Shares 6,090 Est. Cost $103.87 Unrealized +28.9%
DE DEERE & CO 0.7%
Value ($000) $888 Shares 2,519 Est. Cost $232.12 Unrealized +47.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value ($000) $886 Shares 10,078 Est. Cost $77.58 Unrealized 0.0%
TE CONNECTIVITY LTD 0.7%
Value ($000) $875 Shares 6,471 Est. Cost $128.97 Unrealized
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $868 Shares 17,894 Est. Cost $34.50 Unrealized +19.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $860 Shares 4,597 Est. Cost $181.61 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.7%
Value ($000) $860 Shares 6,621 Est. Cost $69.45 Unrealized +17.2%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $854 Shares 4,478 Est. Cost $158.58 Unrealized +0.1%
INTERPUBLIC GROUP COS INC 0.7%
Value ($000) $846 Shares 26,052 Est. Cost $26.88 Unrealized 0.0%
PWR QUANTA SVCS INC 0.7%
Value ($000) $843 Shares 9,303 Est. Cost $65.30 Unrealized +42.6%
VMC VULCAN MATLS CO 0.7%
Value ($000) $835 Shares 4,797 Est. Cost $155.87 Unrealized +10.5%
URI UNITED RENTALS INC 0.7%
Value ($000) $828 Shares 2,594 Est. Cost $274.28 Unrealized +14.0%
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $824 Shares 3,103 Est. Cost $228.85 Unrealized +9.4%
WESTROCK CO 0.7%
Value ($000) $797 Shares 14,973 Est. Cost $53.23 Unrealized
KEY KEYCORP 0.7%
Value ($000) $792 Shares 38,350 Est. Cost $17.28 Unrealized 0.0%
SLM SLM CORP 0.4%
Value ($000) $512 Shares 24,454 Est. Cost $18.42 Unrealized +6.9%
BPOP POPULAR INC 0.4%
Value ($000) $453 Shares 6,035 Est. Cost $66.85 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $424 Shares 1,147 Est. Cost $288.41 Unrealized +15.8%
EXP EAGLE MATLS INC 0.3%
Value ($000) $380 Shares 2,672 Est. Cost $117.87 Unrealized +18.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $376 Shares 6,488 Est. Cost $57.66 Unrealized +1.1%
FOOT LOCKER INC 0.3%
Value ($000) $376 Shares 6,098 Est. Cost $56.32 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $368 Shares 5,861 Est. Cost $62.71 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $363 Shares 875 Est. Cost $164.57 Unrealized +103.9%
EVR EVERCORE INC 0.3%
Value ($000) $362 Shares 2,573 Est. Cost $113.33 Unrealized +12.9%
SANTANDER CONSUMER USA HLDGS 0.3%
Value ($000) $359 Shares 9,882 Est. Cost $36.33 Unrealized
VMI VALMONT INDS INC 0.3%
Value ($000) $356 Shares 1,508 Est. Cost $221.79 Unrealized +9.1%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $353 Shares 2,833 Est. Cost $76.86 Unrealized 0.0%
OLN OLIN CORP 0.3%
Value ($000) $352 Shares 7,612 Est. Cost $41.12 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $346 Shares 2,245 Est. Cost $159.33 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $346 Shares 6,945 Est. Cost $35.55 Unrealized +23.1%
AGNC AGNC INVT CORP 0.3%
Value ($000) $345 Shares 20,449 Est. Cost $16.82 Unrealized
R RYDER SYS INC 0.3%
Value ($000) $345 Shares 4,643 Est. Cost $69.25 Unrealized +14.2%
BUNGE LIMITED 0.3%
Value ($000) $343 Shares 4,389 Est. Cost $79.36 Unrealized
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $341 Shares 19,725 Est. Cost $15.41 Unrealized 0.0%
SYNOVUS FINL CORP 0.3%
Value ($000) $339 Shares 7,720 Est. Cost $45.37 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $324 Shares 1,411 Est. Cost $195.95 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $323 Shares 1,333 Est. Cost $186.25 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $323 Shares 1,645 Est. Cost $154.77 Unrealized
CROX CROCS INC 0.3%
Value ($000) $323 Shares 2,776 Est. Cost $62.45 Unrealized +57.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $323 Shares 910 Est. Cost $274.84 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $322 Shares 1,257 Est. Cost $194.99 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $321 Shares 1,439 Est. Cost $170.27 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $318 Shares 740 Est. Cost $334.35 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $309 Shares 895 Est. Cost $276.87 Unrealized
STAA STAAR SURGICAL CO 0.2%
Value ($000) $298 Shares 1,952 Est. Cost $131.72 Unrealized 0.0%
HIBBETT INC 0.2%
Value ($000) $297 Shares 3,319 Est. Cost $73.06 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $281 Shares 2,806 Est. Cost $61.92 Unrealized +25.2%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $273 Shares 7,034 Est. Cost $38.81 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $272 Shares 6,939 Est. Cost $32.37 Unrealized +18.3%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $272 Shares 3,373 Est. Cost $71.30 Unrealized +9.6%
CASH META FINL GROUP INC 0.2%
Value ($000) $268 Shares 5,300 Est. Cost $41.90 Unrealized +16.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $262 Shares 682 Est. Cost $56.43 Unrealized 0.0%
TITN TITAN MACHY INC 0.2%
Value ($000) $257 Shares 8,303 Est. Cost $24.07 Unrealized +16.3%
TKR TIMKEN CO 0.2%
Value ($000) $249 Shares 3,087 Est. Cost $79.80 Unrealized +6.1%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $243 Shares 4,575 Est. Cost $52.31 Unrealized +11.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $188 Shares 4,043 Est. Cost $40.30 Unrealized 0.0%
VISTA OUTDOOR INC 0.2%
Value ($000) $187 Shares 4,045 Est. Cost $23.72 Unrealized
ZD J2 GLOBAL INC 0.2%
Value ($000) $186 Shares 1,354 Est. Cost $109.87 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $186 Shares 2,216 Est. Cost $66.62 Unrealized +10.0%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $182 Shares 1,872 Est. Cost $81.21 Unrealized +6.9%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $173 Shares 7,179 Est. Cost $22.91 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $173 Shares 2,366 Est. Cost $68.70 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $170 Shares 2,708 Est. Cost $59.21 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $166 Shares 11,611 Est. Cost $14.30 Unrealized
TTEC TTEC HLDGS INC 0.1%
Value ($000) $164 Shares 1,589 Est. Cost $64.87 Unrealized +60.1%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $163 Shares 2,934 Est. Cost $56.24 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $162 Shares 7,054 Est. Cost $20.48 Unrealized +14.6%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $162 Shares 3,681 Est. Cost $44.01 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $160 Shares 11,314 Est. Cost $13.51 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $159 Shares 3,344 Est. Cost $41.00 Unrealized +18.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $158 Shares 2,004 Est. Cost $78.96 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $158 Shares 3,700 Est. Cost $43.73 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $156 Shares 3,084 Est. Cost $50.53 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $155 Shares 3,484 Est. Cost $46.52 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $149 Shares 1,011 Est. Cost $129.70 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $147 Shares 8,803 Est. Cost $14.05 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $147 Shares 1,021 Est. Cost $120.36 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $146 Shares 1,157 Est. Cost $113.64 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $144 Shares 805 Est. Cost $161.07 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $141 Shares 1,385 Est. Cost $84.83 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $140 Shares 2,000 Est. Cost $67.62 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $139 Shares 2,589 Est. Cost $49.22 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $138 Shares 2,176 Est. Cost $62.62 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $137 Shares 1,340 Est. Cost $88.71 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $136 Shares 3,697 Est. Cost $29.40 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $132 Shares 1,606 Est. Cost $72.33 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $127 Shares 2,180 Est. Cost $36.97 Unrealized +89.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $125 Shares 5,438 Est. Cost $12.91 Unrealized +53.1%
BRKR BRUKER CORP 0.1%
Value ($000) $119 Shares 1,566 Est. Cost $68.76 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $117 Shares 2,518 Est. Cost $36.47 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $111 Shares 1,080 Est. Cost $96.37 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $110 Shares 2,917 Est. Cost $33.38 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $107 Shares 1,147 Est. Cost $84.94 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $106 Shares 2,519 Est. Cost $35.29 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $105 Shares 9,451 Est. Cost $10.61 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $104 Shares 2,580 Est. Cost $41.43 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $103 Shares 1,171 Est. Cost $87.96 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $103 Shares 4,835 Est. Cost $15.95 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $102 Shares 842 Est. Cost $48.66 Unrealized +122.4%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $101 Shares 1,365 Est. Cost $72.46 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $100 Shares 1,679 Est. Cost $54.47 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $99 Shares 6,913 Est. Cost $12.03 Unrealized +3.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $98 Shares 2,309 Est. Cost $42.44 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $96 Shares 2,338 Est. Cost $41.06 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $71 Shares 1,893 Est. Cost $30.29 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $70 Shares 1,660 Est. Cost $31.26 Unrealized +24.4%
RWT REDWOOD TR INC 0.1%
Value ($000) $69 Shares 5,736 Est. Cost $12.03 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $69 Shares 285 Est. Cost $141.78 Unrealized +35.1%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $68 Shares 3,736 Est. Cost $18.20 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $67 Shares 1,087 Est. Cost $52.16 Unrealized +16.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $66 Shares 1,683 Est. Cost $36.00 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $65 Shares 285 Est. Cost $185.73 Unrealized +3.3%
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $65 Shares 3,410 Est. Cost $19.06 Unrealized
REXNORD CORP 0.1%
Value ($000) $65 Shares 1,292 Est. Cost $50.31 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $64 Shares 1,814 Est. Cost $35.28 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $63 Shares 2,309 Est. Cost $22.16 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $63 Shares 409 Est. Cost $152.55 Unrealized +5.3%
HRI HERC HLDGS INC 0.1%
Value ($000) $63 Shares 560 Est. Cost $97.42 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.1%
Value ($000) $63 Shares 1,918 Est. Cost $32.85 Unrealized
BLACKROCK INC 0.1%
Value ($000) $62 Shares 71 Est. Cost $562.88 Unrealized
CIT GROUP INC 0.1%
Value ($000) $62 Shares 1,211 Est. Cost $51.20 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $61 Shares 524 Est. Cost $99.24 Unrealized +8.1%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $60 Shares 4,236 Est. Cost $12.49 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $60 Shares 2,174 Est. Cost $20.53 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $60 Shares 1,222 Est. Cost $45.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $60 Shares 203 Est. Cost $220.90 Unrealized +21.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $59 Shares 2,656 Est. Cost $21.95 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $58 Shares 1,357 Est. Cost $34.86 Unrealized +11.8%
TRINSEO S A 0.0%
Value ($000) $58 Shares 972 Est. Cost $63.58 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $58 Shares 551 Est. Cost $108.58 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $58 Shares 208 Est. Cost $276.64 Unrealized +1.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $58 Shares 2,552 Est. Cost $18.99 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $57 Shares 458 Est. Cost $101.24 Unrealized +8.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $57 Shares 685 Est. Cost $62.14 Unrealized +13.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $57 Shares 902 Est. Cost $50.04 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $56 Shares 295 Est. Cost $169.57 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $56 Shares 271 Est. Cost $159.12 Unrealized +3.2%
LOW LOWES COS INC 0.0%
Value ($000) $56 Shares 289 Est. Cost $177.04 Unrealized +1.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $55 Shares 908 Est. Cost $47.19 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $55 Shares 484 Est. Cost $93.95 Unrealized +0.9%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $55 Shares 1,333 Est. Cost $30.53 Unrealized +19.8%
MS MORGAN STANLEY 0.0%
Value ($000) $54 Shares 592 Est. Cost $42.54 Unrealized +73.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $54 Shares 564 Est. Cost $77.81 Unrealized +9.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $54 Shares 1,053 Est. Cost $38.28 Unrealized +14.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $54 Shares 547 Est. Cost $83.88 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $53 Shares 176 Est. Cost $251.15 Unrealized +7.6%
ORCL ORACLE CORP 0.0%
Value ($000) $53 Shares 684 Est. Cost $55.32 Unrealized +33.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $53 Shares 1,648 Est. Cost $23.71 Unrealized +17.1%
UNP UNION PAC CORP 0.0%
Value ($000) $53 Shares 242 Est. Cost $200.38 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $52 Shares 1,150 Est. Cost $39.98 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $51 Shares 596 Est. Cost $75.71 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $51 Shares 892 Est. Cost $47.72 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $51 Shares 716 Est. Cost $62.20 Unrealized +0.8%
ILF ISHARES TR 0.0%
Value ($000) $50 Shares 1,579 Est. Cost $27.87 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 360 Est. Cost $121.38 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $49 Shares 616 Est. Cost $72.73 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 768 Est. Cost $58.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 902 Est. Cost $50.14 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $49 Shares 722 Est. Cost $66.28 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $48 Shares 1,794 Est. Cost $24.63 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $48 Shares 901 Est. Cost $48.05 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $48 Shares 930 Est. Cost $48.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $47 Shares 991 Est. Cost $44.47 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $14 Shares 152 Est. Cost $78.10 Unrealized +2.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $14 Shares 51 Est. Cost $201.29 Unrealized +21.6%
GOOG ALPHABET INC 0.0%
Value ($000) $13 Shares 5 Est. Cost $77.50 Unrealized +52.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $12 Shares 87 Est. Cost $107.60 Unrealized +12.2%
HYG ISHARES TR 0.0%
Value ($000) $12 Shares 132 Est. Cost $86.69 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $11 Shares 83 Est. Cost $123.81 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $88.65 Unrealized +42.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $10 Shares 27 Est. Cost $327.68 Unrealized +10.6%
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $197.10 Unrealized +4.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $9 Shares 16 Est. Cost $464.86 Unrealized +10.9%
IJJ ISHARES TR 0.0%
Value ($000) $8 Shares 73 Est. Cost $95.89 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $8 Shares 77 Est. Cost $103.90 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $8 Shares 46 Est. Cost $132.21 Unrealized +13.9%
WMT WALMART INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $45.19 Unrealized -3.1%
IJT ISHARES TR 0.0%
Value ($000) $7 Shares 54 Est. Cost $129.63 Unrealized
AES AES CORP 0.0%
Value ($000) $7 Shares 276 Est. Cost $22.23 Unrealized -0.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7 Shares 14 Est. Cost $500.00 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $34.03 Unrealized +15.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $6 Shares 234 Est. Cost $23.87 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $52.04 Unrealized +14.5%
ELV ANTHEM INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $267.81 Unrealized +33.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 54 Est. Cost $78.39 Unrealized +20.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $6 Shares 25 Est. Cost $184.73 Unrealized +24.4%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $153.10 Unrealized +20.5%
VMWARE INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.29 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $75.39 Unrealized +0.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $75.11 Unrealized +34.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $105.83 Unrealized +18.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $43.00 Unrealized +1.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $89.03 Unrealized +14.2%
SYKES ENTERPRISES INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5 Shares 36 Est. Cost $94.41 Unrealized +36.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $32.83 Unrealized +8.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $80.82 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 93 Est. Cost $47.10 Unrealized +15.5%
INTC INTEL CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $52.66 Unrealized +1.7%
V VISA INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $185.17 Unrealized +19.3%
UHAL AMERCO 0.0%
Value ($000) $4 Shares 7 Est. Cost $58.61 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $65.50 Unrealized +30.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $60.80 Unrealized +64.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $69.94 Unrealized +19.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.38 Unrealized +2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.85 Unrealized +14.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $188.45 Unrealized +1.3%
VFC V F CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $82.71 Unrealized +0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $70.43 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 156 Est. Cost $28.00 Unrealized +1.5%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $104.79 Unrealized +14.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 64 Est. Cost $29.87 Unrealized +8.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.75 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $203.85 Unrealized +5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $225.28 Unrealized -7.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $113.87 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.46 Unrealized +3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $50.32 Unrealized +7.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3 Shares 9 Est. Cost $263.70 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.27 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $123.20 Unrealized +2.0%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.32 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.24 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $17.56 Unrealized -3.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $136.08 Unrealized +1.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $347.25 Unrealized +3.4%
MRK MERCK & CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.40 Unrealized -0.4%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $51.99 Unrealized -1.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $26.50 Unrealized -5.0%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $80.80 Unrealized +60.7%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $150.91 Unrealized +38.2%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.25 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.66 Unrealized +41.4%
PFE PFIZER INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $30.99 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $282.04 Unrealized +13.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $35.20 Unrealized +33.3%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $156.34 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.31 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $89.94 Unrealized +5.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.60 Unrealized +0.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $126.99 Unrealized +38.8%
AAON AAON INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $43.00 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $118.27 Unrealized +49.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.78 Unrealized +15.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.04 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $71.01 Unrealized +56.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.76 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.46 Unrealized +31.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $51.63 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.37 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.87 Unrealized +24.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.21 Unrealized +4.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.70 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.61 Unrealized +4.5%
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 108 Est. Cost $6.35 Unrealized +58.8%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $64.84 Unrealized +66.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $337.15 Unrealized +9.7%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.27 Unrealized +5.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $409.51 Unrealized +5.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $203.59 Unrealized +24.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.98 Unrealized +7.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $26.36 Unrealized +28.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $221.20 Unrealized +0.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.65 Unrealized +48.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.93 Unrealized +44.0%
PEP PEPSICO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.71 Unrealized +14.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $51.12 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $216.26 Unrealized +5.3%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.24 Unrealized +72.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $92.39 Unrealized +53.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.02 Unrealized +16.8%
HPQ HP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.61 Unrealized +54.4%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.77 Unrealized +6.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.96 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $203.37 Unrealized +8.8%
ABIOMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $30.03 Unrealized +19.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.57 Unrealized +5.7%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.30 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.80 Unrealized +34.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.97 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $513.28 Unrealized -12.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $324.29 Unrealized +4.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1 Est. Cost $369.28 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.20 Unrealized +26.0%
SNY SANOFI 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.01 Unrealized +6.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.20 Unrealized -8.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.39 Unrealized +17.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 2 Est. Cost $173.70 Unrealized +25.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.44 Unrealized +1.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.00 Unrealized +30.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $218.42 Unrealized +14.1%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.21 Unrealized +56.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.37 Unrealized +10.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.44 Unrealized +32.1%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $20.06 Unrealized +16.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.73 Unrealized +10.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.98 Unrealized +36.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.08 Unrealized +27.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.60 Unrealized +54.5%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.82 Unrealized +20.8%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.22 Unrealized +11.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.47 Unrealized +8.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.79 Unrealized +14.3%
XILINX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.79 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.02 Unrealized +7.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.77 Unrealized +7.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.28 Unrealized +0.7%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.93 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.58 Unrealized +7.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.10 Unrealized -9.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.46 Unrealized -4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.67 Unrealized -2.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.14 Unrealized -4.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.11 Unrealized +30.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.73 Unrealized +79.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.62 Unrealized +48.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.05 Unrealized +20.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.47 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.05 Unrealized +10.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.48 Unrealized +9.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.50 Unrealized -1.2%