USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $111,976 (100.0% shares, 0.0% debt)

Holdings (425)

CSCO CISCO SYS INC 2.7%
Value ($000) $3,031 Shares 55,695 Est. Cost $46.85 Unrealized +5.1%
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,008 Shares 10,670 Est. Cost $280.35 Unrealized +0.1%
INTU INTUIT 1.8%
Value ($000) $2,004 Shares 3,714 Est. Cost $457.11 Unrealized +14.7%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $1,965 Shares 9,486 Est. Cost $19.89 Unrealized +4.2%
GS GOLDMAN SACHS GROUP INC 1.7%
Value ($000) $1,914 Shares 5,064 Est. Cost $283.72 Unrealized +23.3%
NDAQ NASDAQ INC 1.2%
Value ($000) $1,297 Shares 6,722 Est. Cost $59.22 Unrealized +0.0%
FTNT FORTINET INC 1.1%
Value ($000) $1,238 Shares 4,238 Est. Cost $57.90 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $1,198 Shares 9,307 Est. Cost $79.57 Unrealized +64.1%
RHI ROBERT HALF INTL INC 1.1%
Value ($000) $1,197 Shares 11,926 Est. Cost $97.89 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 1.1%
Value ($000) $1,195 Shares 9,645 Est. Cost $115.62 Unrealized 0.0%
MS MORGAN STANLEY 1.1%
Value ($000) $1,193 Shares 12,258 Est. Cost $83.63 Unrealized +2.5%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $1,193 Shares 7,125 Est. Cost $144.29 Unrealized +7.6%
IT GARTNER INC 1.1%
Value ($000) $1,191 Shares 3,918 Est. Cost $289.93 Unrealized 0.0%
REG REGENCY CTRS CORP 1.1%
Value ($000) $1,191 Shares 17,693 Est. Cost $55.35 Unrealized 0.0%
META FACEBOOK INC 1.1%
Value ($000) $1,185 Shares 3,492 Est. Cost $318.48 Unrealized +12.3%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $1,177 Shares 16,853 Est. Cost $59.38 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $1,166 Shares 7,198 Est. Cost $108.67 Unrealized +38.7%
EXC EXELON CORP 1.0%
Value ($000) $1,158 Shares 23,963 Est. Cost $29.29 Unrealized +0.0%
EMR EMERSON ELEC CO 1.0%
Value ($000) $1,158 Shares 12,292 Est. Cost $90.59 Unrealized +0.7%
MAA MID-AMER APT CMNTYS INC 1.0%
Value ($000) $1,156 Shares 6,192 Est. Cost $135.82 Unrealized +18.5%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $1,150 Shares 1,728 Est. Cost $452.17 Unrealized +50.2%
CDW CDW CORP 1.0%
Value ($000) $1,137 Shares 6,247 Est. Cost $162.84 Unrealized +9.9%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $1,130 Shares 8,691 Est. Cost $97.46 Unrealized +5.0%
JCI JOHNSON CTLS INTL PLC 1.0%
Value ($000) $1,121 Shares 16,463 Est. Cost $49.98 Unrealized +32.5%
PEP PEPSICO INC 1.0%
Value ($000) $1,118 Shares 7,433 Est. Cost $134.96 Unrealized +0.0%
A AGILENT TECHNOLOGIES INC 1.0%
Value ($000) $1,116 Shares 7,084 Est. Cost $94.49 Unrealized +66.2%
RJF RAYMOND JAMES FINL INC 1.0%
Value ($000) $1,116 Shares 12,093 Est. Cost $76.03 Unrealized +10.5%
EA ELECTRONIC ARTS INC 1.0%
Value ($000) $1,115 Shares 7,839 Est. Cost $137.02 Unrealized +0.0%
LABORATORY CORP AMER HLDGS 1.0%
Value ($000) $1,114 Shares 3,958 Est. Cost $275.85 Unrealized
CTAS CINTAS CORP 1.0%
Value ($000) $1,113 Shares 2,925 Est. Cost $93.97 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 1.0%
Value ($000) $1,108 Shares 30,225 Est. Cost $27.36 Unrealized +10.9%
GNRC GENERAC HLDGS INC 1.0%
Value ($000) $1,106 Shares 2,706 Est. Cost $343.05 Unrealized +24.9%
CPRT COPART INC 1.0%
Value ($000) $1,104 Shares 7,962 Est. Cost $35.73 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 1.0%
Value ($000) $1,104 Shares 32,307 Est. Cost $31.59 Unrealized -1.3%
CRL CHARLES RIV LABS INTL INC 1.0%
Value ($000) $1,103 Shares 2,673 Est. Cost $360.85 Unrealized +15.1%
LIBERTY MEDIA CORP DEL 1.0%
Value ($000) $1,103 Shares 23,230 Est. Cost $46.39 Unrealized
DUKE REALTY CORP 1.0%
Value ($000) $1,098 Shares 22,945 Est. Cost $47.85 Unrealized
IQV IQVIA HLDGS INC 1.0%
Value ($000) $1,089 Shares 4,547 Est. Cost $252.36 Unrealized +0.0%
FEDERAL RLTY INVT TR 1.0%
Value ($000) $1,087 Shares 9,212 Est. Cost $118.00 Unrealized
EXR EXTRA SPACE STORAGE INC 1.0%
Value ($000) $1,086 Shares 6,462 Est. Cost $148.27 Unrealized 0.0%
UDR UDR INC 1.0%
Value ($000) $1,078 Shares 20,344 Est. Cost $45.26 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $1,067 Shares 18,336 Est. Cost $55.43 Unrealized +0.0%
PSA PUBLIC STORAGE 1.0%
Value ($000) $1,066 Shares 3,589 Est. Cost $257.31 Unrealized 0.0%
ROST ROSS STORES INC 0.9%
Value ($000) $1,063 Shares 9,766 Est. Cost $117.89 Unrealized -3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $1,061 Shares 6,460 Est. Cost $145.01 Unrealized +15.8%
FE FIRSTENERGY CORP 0.9%
Value ($000) $1,060 Shares 29,750 Est. Cost $31.77 Unrealized -0.0%
CERNER CORP 0.9%
Value ($000) $1,058 Shares 15,000 Est. Cost $70.53 Unrealized
KIM KIMCO RLTY CORP 0.9%
Value ($000) $1,058 Shares 50,987 Est. Cost $17.58 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $1,056 Shares 5,392 Est. Cost $184.61 Unrealized +3.7%
CSX CSX CORP 0.9%
Value ($000) $1,056 Shares 35,502 Est. Cost $29.70 Unrealized +1.5%
IDXX IDEXX LABS INC 0.9%
Value ($000) $1,050 Shares 1,689 Est. Cost $369.71 Unrealized +81.7%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value ($000) $1,047 Shares 11,791 Est. Cost $47.24 Unrealized +0.1%
EBAY EBAY INC. 0.9%
Value ($000) $1,047 Shares 15,034 Est. Cost $53.20 Unrealized +24.3%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $1,025 Shares 1,677 Est. Cost $40.02 Unrealized +0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.9%
Value ($000) $1,024 Shares 1,987 Est. Cost $557.27 Unrealized 0.0%
BIIB BIOGEN INC 0.9%
Value ($000) $1,017 Shares 3,595 Est. Cost $327.75 Unrealized 0.0%
ETN EATON CORP PLC 0.9%
Value ($000) $1,016 Shares 6,805 Est. Cost $108.64 Unrealized +37.4%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $960 Shares 20,689 Est. Cost $41.50 Unrealized +0.2%
HD HOME DEPOT INC 0.8%
Value ($000) $930 Shares 2,832 Est. Cost $283.76 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $929 Shares 5,545 Est. Cost $124.36 Unrealized +27.3%
LKQ LKQ CORP 0.8%
Value ($000) $923 Shares 18,333 Est. Cost $45.68 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $920 Shares 6,624 Est. Cost $113.26 Unrealized -1.0%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $891 Shares 4,545 Est. Cost $177.99 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $864 Shares 2,212 Est. Cost $287.34 Unrealized +33.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $862 Shares 5,339 Est. Cost $140.75 Unrealized +6.7%
KO COCA COLA CO 0.8%
Value ($000) $860 Shares 16,387 Est. Cost $48.79 Unrealized +0.0%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $859 Shares 17,575 Est. Cost $34.50 Unrealized +27.4%
CBRE CBRE GROUP INC 0.8%
Value ($000) $853 Shares 8,764 Est. Cost $72.33 Unrealized +28.5%
DISCOVER FINL SVCS 0.8%
Value ($000) $844 Shares 6,872 Est. Cost $122.82 Unrealized
V VISA INC 0.8%
Value ($000) $841 Shares 3,774 Est. Cost $226.74 Unrealized +0.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $837 Shares 4,337 Est. Cost $181.61 Unrealized +7.2%
HON HONEYWELL INTL INC 0.7%
Value ($000) $837 Shares 3,944 Est. Cost $176.65 Unrealized +10.2%
WAB WABTEC 0.7%
Value ($000) $827 Shares 9,589 Est. Cost $84.00 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $824 Shares 3,121 Est. Cost $200.84 Unrealized +22.1%
TXT TEXTRON INC 0.7%
Value ($000) $824 Shares 11,801 Est. Cost $69.91 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $790 Shares 5,437 Est. Cost $152.46 Unrealized +0.1%
TE CONNECTIVITY LTD 0.7%
Value ($000) $786 Shares 5,726 Est. Cost $128.97 Unrealized
ESS ESSEX PPTY TR INC 0.7%
Value ($000) $776 Shares 2,427 Est. Cost $275.29 Unrealized +0.0%
PLD PROLOGIS INC. 0.7%
Value ($000) $776 Shares 6,187 Est. Cost $114.18 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value ($000) $762 Shares 1,796 Est. Cost $416.99 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $756 Shares 2,213 Est. Cost $311.26 Unrealized +13.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $724 Shares 5,417 Est. Cost $129.90 Unrealized 0.0%
CG CARLYLE GROUP INC 0.4%
Value ($000) $442 Shares 9,347 Est. Cost $40.02 Unrealized +3.3%
BRKR BRUKER CORP 0.4%
Value ($000) $409 Shares 5,242 Est. Cost $77.99 Unrealized +5.0%
IWM ISHARES TR 0.4%
Value ($000) $406 Shares 1,856 Est. Cost $201.41 Unrealized
IWV ISHARES TR 0.4%
Value ($000) $402 Shares 1,577 Est. Cost $207.15 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $401 Shares 1,657 Est. Cost $197.15 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $400 Shares 1,801 Est. Cost $180.69 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $399 Shares 2,019 Est. Cost $162.71 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $398 Shares 924 Est. Cost $353.54 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $398 Shares 1,111 Est. Cost $289.93 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $393 Shares 1,162 Est. Cost $290.96 Unrealized
HILL-ROM HLDGS INC 0.3%
Value ($000) $377 Shares 2,514 Est. Cost $149.96 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $374 Shares 3,599 Est. Cost $98.39 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $373 Shares 8,040 Est. Cost $33.92 Unrealized +28.8%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $360 Shares 2,442 Est. Cost $125.72 Unrealized 0.0%
JBL JABIL INC 0.3%
Value ($000) $354 Shares 6,067 Est. Cost $58.58 Unrealized 0.0%
SYNEOS HEALTH INC 0.3%
Value ($000) $350 Shares 3,996 Est. Cost $87.59 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $348 Shares 2,701 Est. Cost $136.02 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $344 Shares 15,579 Est. Cost $22.08 Unrealized
LIFE STORAGE INC 0.3%
Value ($000) $340 Shares 2,959 Est. Cost $114.90 Unrealized
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $333 Shares 8,730 Est. Cost $38.68 Unrealized
TECH BIO-TECHNE CORP 0.3%
Value ($000) $332 Shares 685 Est. Cost $119.43 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $318 Shares 558 Est. Cost $588.43 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $314 Shares 6,479 Est. Cost $54.36 Unrealized +0.2%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $314 Shares 2,622 Est. Cost $61.92 Unrealized +65.0%
CROX CROCS INC 0.2%
Value ($000) $260 Shares 1,810 Est. Cost $62.45 Unrealized +119.9%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $259 Shares 1,045 Est. Cost $228.30 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $259 Shares 12,203 Est. Cost $18.76 Unrealized 0.0%
PERFICIENT INC 0.2%
Value ($000) $254 Shares 2,193 Est. Cost $115.82 Unrealized
EXP EAGLE MATLS INC 0.2%
Value ($000) $226 Shares 1,724 Est. Cost $117.87 Unrealized +18.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $210 Shares 582 Est. Cost $56.43 Unrealized +21.4%
HIBBETT INC 0.2%
Value ($000) $190 Shares 2,679 Est. Cost $73.06 Unrealized
CITY OFFICE REIT INC 0.2%
Value ($000) $178 Shares 9,990 Est. Cost $17.82 Unrealized
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $167 Shares 3,410 Est. Cost $41.30 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $164 Shares 6,438 Est. Cost $20.48 Unrealized +15.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $164 Shares 1,429 Est. Cost $81.21 Unrealized +30.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $161 Shares 1,813 Est. Cost $66.62 Unrealized +29.3%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $161 Shares 3,201 Est. Cost $50.30 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $160 Shares 1,440 Est. Cost $104.29 Unrealized 0.0%
J2 GLOBAL INC 0.1%
Value ($000) $158 Shares 1,155 Est. Cost $136.80 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $158 Shares 1,155 Est. Cost $109.87 Unrealized +9.3%
MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $158 Shares 8,463 Est. Cost $18.67 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $157 Shares 7,705 Est. Cost $19.32 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $154 Shares 3,271 Est. Cost $41.87 Unrealized +3.9%
SITE CTRS CORP 0.1%
Value ($000) $153 Shares 9,891 Est. Cost $15.47 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $152 Shares 1,528 Est. Cost $98.36 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $152 Shares 2,110 Est. Cost $68.70 Unrealized +5.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $150 Shares 835 Est. Cost $168.15 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $148 Shares 1,967 Est. Cost $77.58 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $147 Shares 2,791 Est. Cost $52.67 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $144 Shares 1,658 Est. Cost $71.78 Unrealized +16.1%
GTLS CHART INDS INC 0.1%
Value ($000) $144 Shares 751 Est. Cost $172.26 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $142 Shares 2,141 Est. Cost $70.93 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $140 Shares 4,283 Est. Cost $34.30 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $139 Shares 7,051 Est. Cost $21.47 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $137 Shares 2,625 Est. Cost $49.26 Unrealized
TTEC TTEC HLDGS INC 0.1%
Value ($000) $136 Shares 1,459 Est. Cost $64.87 Unrealized +57.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $125 Shares 3,337 Est. Cost $29.40 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $123 Shares 686 Est. Cost $161.07 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $120 Shares 1,747 Est. Cost $67.62 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $120 Shares 801 Est. Cost $129.70 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $120 Shares 850 Est. Cost $120.36 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $119 Shares 1,215 Est. Cost $88.71 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $119 Shares 932 Est. Cost $113.64 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $118 Shares 1,155 Est. Cost $84.83 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $118 Shares 1,486 Est. Cost $72.33 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $117 Shares 1,827 Est. Cost $62.62 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $103 Shares 822 Est. Cost $118.42 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $101 Shares 5,273 Est. Cost $19.15 Unrealized
NVMI NOVA LTD 0.1%
Value ($000) $99 Shares 970 Est. Cost $96.37 Unrealized +2.9%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $98 Shares 4,841 Est. Cost $13.21 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $96 Shares 2,362 Est. Cost $33.38 Unrealized +13.5%
NTAP NETAPP INC 0.1%
Value ($000) $95 Shares 1,062 Est. Cost $75.95 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $94 Shares 13,251 Est. Cost $7.09 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $93 Shares 1,456 Est. Cost $62.71 Unrealized +0.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $91 Shares 799 Est. Cost $106.17 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $90 Shares 590 Est. Cost $155.94 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value ($000) $90 Shares 4,150 Est. Cost $15.95 Unrealized +27.4%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $88 Shares 8,904 Est. Cost $10.61 Unrealized -0.5%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $87 Shares 1,777 Est. Cost $45.91 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $85 Shares 1,453 Est. Cost $54.47 Unrealized +9.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $85 Shares 1,037 Est. Cost $87.82 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $78 Shares 475 Est. Cost $97.42 Unrealized +19.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $73 Shares 1,249 Est. Cost $49.60 Unrealized -2.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $72 Shares 850 Est. Cost $64.16 Unrealized +13.0%
ARCH RESOURCES INC 0.1%
Value ($000) $70 Shares 752 Est. Cost $93.09 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $69 Shares 548 Est. Cost $103.25 Unrealized +9.9%
VERITEX HLDGS INC 0.1%
Value ($000) $68 Shares 1,740 Est. Cost $35.28 Unrealized
REXNORD CORP 0.1%
Value ($000) $66 Shares 1,020 Est. Cost $50.31 Unrealized
BLACKROCK INC 0.1%
Value ($000) $66 Shares 79 Est. Cost $590.48 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $66 Shares 1,537 Est. Cost $36.00 Unrealized +8.1%
ASIX ADVANSIX INC 0.1%
Value ($000) $66 Shares 1,661 Est. Cost $31.41 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $65 Shares 1,878 Est. Cost $33.01 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $64 Shares 1,082 Est. Cost $47.54 Unrealized -1.8%
RWT REDWOOD TR INC 0.1%
Value ($000) $64 Shares 4,984 Est. Cost $12.03 Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $64 Shares 4,160 Est. Cost $11.10 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $63 Shares 932 Est. Cost $47.24 Unrealized +4.4%
TGT TARGET CORP 0.1%
Value ($000) $63 Shares 276 Est. Cost $141.78 Unrealized +55.1%
ABBV ABBVIE INC 0.1%
Value ($000) $63 Shares 586 Est. Cost $94.52 Unrealized +2.9%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $63 Shares 3,129 Est. Cost $18.51 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $62 Shares 326 Est. Cost $182.39 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $62 Shares 540 Est. Cost $107.14 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $61 Shares 538 Est. Cost $108.07 Unrealized 0.0%
DOMTAR CORP 0.1%
Value ($000) $60 Shares 1,101 Est. Cost $54.50 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $60 Shares 2,303 Est. Cost $25.57 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $60 Shares 588 Est. Cost $97.95 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $60 Shares 332 Est. Cost $159.79 Unrealized +1.9%
AKR ACADIA RLTY TR 0.1%
Value ($000) $60 Shares 2,918 Est. Cost $20.56 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $60 Shares 416 Est. Cost $153.55 Unrealized 0.0%
JYNT JOINT CORP 0.1%
Value ($000) $59 Shares 598 Est. Cost $93.58 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $59 Shares 1,842 Est. Cost $32.03 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $58 Shares 3,782 Est. Cost $14.37 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $58 Shares 4,131 Est. Cost $10.22 Unrealized +1.0%
CSR CENTERSPACE 0.1%
Value ($000) $57 Shares 608 Est. Cost $93.75 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $57 Shares 1,243 Est. Cost $33.99 Unrealized +0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $56 Shares 1,325 Est. Cost $30.53 Unrealized +18.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $56 Shares 577 Est. Cost $84.05 Unrealized +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $54 Shares 199 Est. Cost $276.64 Unrealized +1.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $54 Shares 1,824 Est. Cost $23.93 Unrealized +8.7%
GMS INC 0.0%
Value ($000) $53 Shares 1,221 Est. Cost $43.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $52 Shares 947 Est. Cost $44.47 Unrealized +4.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $52 Shares 610 Est. Cost $75.75 Unrealized +2.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $52 Shares 163 Est. Cost $220.90 Unrealized +38.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $49 Shares 210 Est. Cost $185.73 Unrealized +27.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $49 Shares 832 Est. Cost $54.59 Unrealized +0.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $49 Shares 953 Est. Cost $38.28 Unrealized +19.8%
PFE PFIZER INC 0.0%
Value ($000) $48 Shares 1,119 Est. Cost $35.50 Unrealized +0.5%
EWJ ISHARES INC 0.0%
Value ($000) $48 Shares 677 Est. Cost $66.28 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $48 Shares 380 Est. Cost $118.67 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $48 Shares 159 Est. Cost $265.62 Unrealized +0.4%
EFA ISHARES TR 0.0%
Value ($000) $46 Shares 584 Est. Cost $72.73 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $45 Shares 736 Est. Cost $58.77 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $45 Shares 917 Est. Cost $48.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $45 Shares 896 Est. Cost $50.14 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $45 Shares 339 Est. Cost $121.38 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $45 Shares 231 Est. Cost $200.38 Unrealized -2.6%
IEV ISHARES TR 0.0%
Value ($000) $45 Shares 859 Est. Cost $48.05 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $44 Shares 1,835 Est. Cost $24.62 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $27.85 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $28 Shares 169 Est. Cost $130.06 Unrealized +7.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $23 Shares 207 Est. Cost $102.08 Unrealized +3.6%
AAPL APPLE INC 0.0%
Value ($000) $22 Shares 159 Est. Cost $115.75 Unrealized +24.3%
AMGN AMGEN INC 0.0%
Value ($000) $20 Shares 92 Est. Cost $200.25 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $19 Shares 314 Est. Cost $47.61 Unrealized +10.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $17 Shares 71 Est. Cost $211.20 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $17 Shares 49 Est. Cost $320.99 Unrealized -0.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $16 Shares 271 Est. Cost $43.71 Unrealized +3.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $16 Shares 84 Est. Cost $135.29 Unrealized +24.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $15 Shares 149 Est. Cost $87.05 Unrealized -4.3%
KEY KEYCORP 0.0%
Value ($000) $15 Shares 673 Est. Cost $17.28 Unrealized -6.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $15 Shares 189 Est. Cost $71.85 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 217 Est. Cost $56.81 Unrealized +6.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14 Shares 223 Est. Cost $58.08 Unrealized +0.8%
MMM 3M CO 0.0%
Value ($000) $14 Shares 82 Est. Cost $137.32 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $14 Shares 38 Est. Cost $322.16 Unrealized +11.0%
HYG ISHARES TR 0.0%
Value ($000) $14 Shares 155 Est. Cost $87.23 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $13 Shares 101 Est. Cost $124.69 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $13 Shares 153 Est. Cost $84.97 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $12 Shares 317 Est. Cost $37.85 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 154 Est. Cost $77.92 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $153.98 Unrealized +24.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $11 Shares 181 Est. Cost $50.90 Unrealized +0.1%
DE DEERE & CO 0.0%
Value ($000) $11 Shares 32 Est. Cost $232.12 Unrealized +46.2%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 163 Est. Cost $67.48 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 217 Est. Cost $46.08 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $10 Shares 55 Est. Cost $154.79 Unrealized +0.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $10 Shares 29 Est. Cost $329.54 Unrealized +7.6%
HSY HERSHEY CO 0.0%
Value ($000) $10 Shares 61 Est. Cost $138.75 Unrealized +14.5%
HERO GLOBAL X FDS 0.0%
Value ($000) $10 Shares 352 Est. Cost $28.41 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $83.42 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $37.13 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $10 Shares 234 Est. Cost $42.74 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $78.10 Unrealized +3.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $64.06 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $42.69 Unrealized -0.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $132.50 Unrealized +1.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $62.43 Unrealized +0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 517 Est. Cost $13.54 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $6 Shares 292 Est. Cost $20.55 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 Shares 107 Est. Cost $46.14 Unrealized +11.4%
GOOG ALPHABET INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $77.50 Unrealized +76.6%
IJJ ISHARES TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $95.89 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $5 Shares 10 Est. Cost $500.00 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $129.63 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $5 Shares 326 Est. Cost $15.34 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5 Shares 36 Est. Cost $94.41 Unrealized +48.0%
IYM ISHARES TR 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.58 Unrealized
VMWARE INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $159.18 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 64 Est. Cost $29.87 Unrealized +17.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $105.83 Unrealized +33.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $184.73 Unrealized +8.7%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $91.23 Unrealized +0.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $5 Shares 90 Est. Cost $41.26 Unrealized +2.6%
INTC INTEL CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.45 Unrealized -5.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $75.11 Unrealized +50.4%
IJS ISHARES TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $103.90 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $443.66 Unrealized +5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.85 Unrealized +18.1%
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $154.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 6 Est. Cost $617.39 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 51 Est. Cost $65.36 Unrealized +43.9%
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $406.77 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $251.15 Unrealized -1.3%
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $177.04 Unrealized +3.7%
ABT ABBOTT LABS 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.24 Unrealized +14.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $228.85 Unrealized +2.0%
T AT&T INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $16.88 Unrealized -4.8%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $83.08 Unrealized +47.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $136.81 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.16 Unrealized +0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $70.46 Unrealized +5.5%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $203.85 Unrealized +6.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.75 Unrealized +6.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $192.25 Unrealized +47.2%
WMT WALMART INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $45.19 Unrealized +0.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $65.30 Unrealized +52.4%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $151.04 Unrealized -2.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $172.49 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $158.58 Unrealized +1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $105.20 Unrealized +44.9%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.25 Unrealized +6.3%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.31 Unrealized -5.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.95 Unrealized +10.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 121 Est. Cost $23.87 Unrealized
AAON AAON INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $43.00 Unrealized -1.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.60 Unrealized +33.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.60 Unrealized +18.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $225.28 Unrealized -13.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.36 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $71.01 Unrealized +55.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $19.38 Unrealized +70.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $347.25 Unrealized +20.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $131.57 Unrealized +32.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.91 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.66 Unrealized +42.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.21 Unrealized +2.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.37 Unrealized +6.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.70 Unrealized +1.2%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $150.91 Unrealized +39.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.39 Unrealized +45.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $337.15 Unrealized +23.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $85.80 Unrealized +43.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $26.50 Unrealized +3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 161 Est. Cost $10.50 Unrealized +20.7%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.10 Unrealized +5.8%
MRK MERCK & CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.40 Unrealized +2.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.30 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $126.99 Unrealized +47.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $248.85 Unrealized +34.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 1 Est. Cost $493.84 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.39 Unrealized -5.1%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.32 Unrealized +4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.93 Unrealized +43.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.20 Unrealized -13.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1 Est. Cost $369.28 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.80 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $282.04 Unrealized +9.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 2 Est. Cost $263.70 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.80 Unrealized +61.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $53.87 Unrealized +30.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.61 Unrealized +1.2%
SNY SANOFI 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $52.04 Unrealized -7.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.44 Unrealized +25.1%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $499.18 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.65 Unrealized +53.2%
ABIOMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.32 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.37 Unrealized +1.6%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.50 Unrealized +1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 5 Est. Cost $50.20 Unrealized +36.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $216.26 Unrealized +16.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.44 Unrealized -10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.67 Unrealized -2.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $459.88 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.01 Unrealized +14.2%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.76 Unrealized +2.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.39 Unrealized +10.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.59 Unrealized +33.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.96 Unrealized +22.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $20.06 Unrealized +21.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.27 Unrealized +41.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $203.37 Unrealized +22.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.79 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $513.28 Unrealized -15.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.98 Unrealized +15.6%
AVANGRID INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.20 Unrealized -4.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.00 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.21 Unrealized +60.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $26.36 Unrealized +36.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.31 Unrealized +25.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.88 Unrealized +18.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $464.86 Unrealized +35.4%
AES AES CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.23 Unrealized -7.6%
HPQ HP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.61 Unrealized +39.7%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $186.13 Unrealized +71.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.18 Unrealized +14.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $92.39 Unrealized +73.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $51.12 Unrealized +7.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.90 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $203.59 Unrealized +49.1%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.24 Unrealized +77.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.77 Unrealized -11.5%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.03 Unrealized +7.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.04 Unrealized +3.2%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.32 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.15 Unrealized -3.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.87 Unrealized +10.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.48 Unrealized +10.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.50 Unrealized +11.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.73 Unrealized +94.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.11 Unrealized +17.0%
WESTROCK CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.23 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.82 Unrealized +27.7%
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 +3.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.60 Unrealized +60.2%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.27 Unrealized +8.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.05 Unrealized +12.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.08 Unrealized +28.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.54 Unrealized -4.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.58 Unrealized -3.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.58 Unrealized +3.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.73 Unrealized +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.82 Unrealized +23.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.47 Unrealized +9.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.46 Unrealized -7.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.89 Unrealized +7.4%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.22 Unrealized +25.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.87 Unrealized -6.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.57 Unrealized +8.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.42 Unrealized +16.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.95 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.93 Unrealized -2.4%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.79 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.10 Unrealized -5.2%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.02 Unrealized +12.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.28 Unrealized +18.5%