USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $116,577 (100.0% shares, 0.0% debt)

Holdings (410)

EXC EXELON CORP 2.9%
Value ($000) $3,340 Shares 57,818 Est. Cost $31.18 Unrealized +4.3%
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $3,259 Shares 5,741 Est. Cost $488.00 Unrealized +0.0%
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,107 Shares 9,238 Est. Cost $280.35 Unrealized +11.8%
INTU INTUIT 2.6%
Value ($000) $3,045 Shares 4,734 Est. Cost $488.21 Unrealized +23.2%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $2,975 Shares 10,116 Est. Cost $20.36 Unrealized +34.8%
PEP PEPSICO INC 2.4%
Value ($000) $2,819 Shares 16,230 Est. Cost $139.56 Unrealized +2.8%
CTAS CINTAS CORP 2.4%
Value ($000) $2,801 Shares 6,321 Est. Cost $99.22 Unrealized +4.6%
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $1,897 Shares 5,280 Est. Cost $344.02 Unrealized +0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.6%
Value ($000) $1,887 Shares 21,273 Est. Cost $75.26 Unrealized +0.0%
CDW CDW CORP 1.5%
Value ($000) $1,786 Shares 8,721 Est. Cost $167.86 Unrealized +7.5%
CSX CSX CORP 1.5%
Value ($000) $1,772 Shares 47,130 Est. Cost $30.59 Unrealized +8.8%
CPRT COPART INC 1.5%
Value ($000) $1,732 Shares 11,422 Est. Cost $36.15 Unrealized +2.7%
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $1,713 Shares 23,597 Est. Cost $59.21 Unrealized -0.7%
DLTR DOLLAR TREE INC 1.5%
Value ($000) $1,700 Shares 12,095 Est. Cost $121.45 Unrealized +0.0%
FTNT FORTINET INC 1.5%
Value ($000) $1,695 Shares 4,715 Est. Cost $58.70 Unrealized +12.1%
REGN REGENERON PHARMACEUTICALS 1.4%
Value ($000) $1,654 Shares 2,619 Est. Cost $611.46 Unrealized -0.0%
EBAY EBAY INC. 1.4%
Value ($000) $1,628 Shares 24,476 Est. Cost $58.15 Unrealized +13.5%
ARISTA NETWORKS INC 1.4%
Value ($000) $1,627 Shares 11,317 Est. Cost $143.77 Unrealized
ADI ANALOG DEVICES INC 1.4%
Value ($000) $1,599 Shares 9,096 Est. Cost $148.71 Unrealized +10.7%
MAA MID-AMER APT CMNTYS INC 1.3%
Value ($000) $1,533 Shares 6,682 Est. Cost $138.93 Unrealized +28.3%
NDAQ NASDAQ INC 1.3%
Value ($000) $1,532 Shares 7,296 Est. Cost $59.62 Unrealized +7.8%
ZTS ZOETIS INC 1.3%
Value ($000) $1,529 Shares 6,266 Est. Cost $210.50 Unrealized 0.0%
PLD PROLOGIS INC. 1.3%
Value ($000) $1,519 Shares 9,023 Est. Cost $119.77 Unrealized +10.2%
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $1,509 Shares 2,661 Est. Cost $624.96 Unrealized +0.0%
FEDERAL RLTY INVT TR 1.3%
Value ($000) $1,507 Shares 11,057 Est. Cost $121.05 Unrealized
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $1,504 Shares 3,628 Est. Cost $337.81 Unrealized +1.6%
DVN DEVON ENERGY CORP NEW 1.3%
Value ($000) $1,482 Shares 33,633 Est. Cost $33.60 Unrealized 0.0%
BRO BROWN & BROWN INC 1.3%
Value ($000) $1,479 Shares 21,046 Est. Cost $62.78 Unrealized 0.0%
NTAP NETAPP INC 1.3%
Value ($000) $1,479 Shares 16,077 Est. Cost $81.14 Unrealized +0.5%
UDR UDR INC 1.3%
Value ($000) $1,476 Shares 24,608 Est. Cost $45.73 Unrealized +5.0%
PFE PFIZER INC 1.3%
Value ($000) $1,472 Shares 24,925 Est. Cost $40.02 Unrealized +0.5%
DGX QUEST DIAGNOSTICS INC 1.2%
Value ($000) $1,456 Shares 8,413 Est. Cost $140.46 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 1.2%
Value ($000) $1,450 Shares 6,396 Est. Cost $148.27 Unrealized +12.8%
LKQ LKQ CORP 1.2%
Value ($000) $1,446 Shares 24,091 Est. Cost $46.91 Unrealized +8.3%
TSCO TRACTOR SUPPLY CO 1.2%
Value ($000) $1,445 Shares 6,056 Est. Cost $40.71 Unrealized +0.0%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $1,441 Shares 8,290 Est. Cost $156.01 Unrealized +0.1%
DUKE REALTY CORP 1.2%
Value ($000) $1,428 Shares 21,750 Est. Cost $47.85 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $1,423 Shares 3,430 Est. Cost $294.12 Unrealized +16.7%
RSG REPUBLIC SVCS INC 1.2%
Value ($000) $1,418 Shares 10,169 Est. Cost $125.78 Unrealized +0.2%
RVTY PERKINELMER INC 1.2%
Value ($000) $1,417 Shares 7,046 Est. Cost $178.98 Unrealized +0.0%
RJF RAYMOND JAMES FINL INC 1.2%
Value ($000) $1,416 Shares 14,109 Est. Cost $78.44 Unrealized +18.5%
CBOE CBOE GLOBAL MKTS INC 1.2%
Value ($000) $1,398 Shares 10,723 Est. Cost $116.32 Unrealized +5.4%
WST WEST PHARMACEUTICAL SVSC INC 1.2%
Value ($000) $1,398 Shares 2,980 Est. Cost $420.54 Unrealized +1.3%
APH AMPHENOL CORP NEW 1.2%
Value ($000) $1,397 Shares 15,976 Est. Cost $38.88 Unrealized +0.1%
EFX EQUIFAX INC 1.2%
Value ($000) $1,396 Shares 4,769 Est. Cost $270.17 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 1.2%
Value ($000) $1,386 Shares 15,311 Est. Cost $72.84 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 1.2%
Value ($000) $1,383 Shares 8,657 Est. Cost $97.46 Unrealized +24.4%
REG REGENCY CTRS CORP 1.2%
Value ($000) $1,374 Shares 18,238 Est. Cost $55.51 Unrealized +9.5%
ESS ESSEX PPTY TR INC 1.2%
Value ($000) $1,371 Shares 3,892 Est. Cost $281.41 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $1,366 Shares 2,047 Est. Cost $617.25 Unrealized 0.0%
IHS MARKIT LTD 1.2%
Value ($000) $1,353 Shares 10,176 Est. Cost $132.96 Unrealized
DHR DANAHER CORPORATION 1.1%
Value ($000) $1,257 Shares 3,820 Est. Cost $269.92 Unrealized +0.1%
CVS CVS HEALTH CORP 1.1%
Value ($000) $1,226 Shares 11,886 Est. Cost $79.32 Unrealized +1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $1,099 Shares 5,320 Est. Cost $145.01 Unrealized +29.0%
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $1,050 Shares 12,913 Est. Cost $49.98 Unrealized +39.3%
WAB WABTEC 0.9%
Value ($000) $1,020 Shares 11,070 Est. Cost $84.75 Unrealized +5.7%
AJG GALLAGHER ARTHUR J & CO 0.9%
Value ($000) $1,006 Shares 5,928 Est. Cost $156.68 Unrealized +0.0%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $991 Shares 2,814 Est. Cost $311.25 Unrealized 0.0%
CRM SALESFORCE COM INC 0.8%
Value ($000) $978 Shares 3,850 Est. Cost $277.55 Unrealized +0.0%
SVB FINANCIAL GROUP 0.8%
Value ($000) $972 Shares 1,433 Est. Cost $678.17 Unrealized
MCO MOODYS CORP 0.8%
Value ($000) $962 Shares 2,463 Est. Cost $372.33 Unrealized 0.0%
IWB ISHARES TR 0.4%
Value ($000) $483 Shares 1,828 Est. Cost $203.43 Unrealized
IWV ISHARES TR 0.4%
Value ($000) $483 Shares 1,741 Est. Cost $213.77 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $480 Shares 1,987 Est. Cost $186.39 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $480 Shares 1,206 Est. Cost $298.44 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $478 Shares 2,180 Est. Cost $166.89 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $477 Shares 1,001 Est. Cost $363.00 Unrealized
NDSN NORDSON CORP 0.4%
Value ($000) $476 Shares 1,864 Est. Cost $243.43 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $476 Shares 1,311 Est. Cost $299.16 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $470 Shares 2,114 Est. Cost $203.97 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $431 Shares 6,345 Est. Cost $56.65 Unrealized 0.0%
CSL CARLISLE COS INC 0.4%
Value ($000) $422 Shares 1,699 Est. Cost $219.07 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $420 Shares 2,349 Est. Cost $125.72 Unrealized +13.2%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $405 Shares 5,181 Est. Cost $64.40 Unrealized 0.0%
CG CARLYLE GROUP INC 0.3%
Value ($000) $397 Shares 7,227 Est. Cost $40.02 Unrealized +17.8%
BX BLACKSTONE INC 0.3%
Value ($000) $367 Shares 2,835 Est. Cost $116.12 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $353 Shares 4,352 Est. Cost $81.11 Unrealized
LIFE STORAGE INC 0.3%
Value ($000) $350 Shares 2,285 Est. Cost $114.90 Unrealized
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $331 Shares 4,993 Est. Cost $66.29 Unrealized
TRGP TARGA RES CORP 0.3%
Value ($000) $309 Shares 5,923 Est. Cost $49.03 Unrealized 0.0%
PRAA PRA GROUP INC 0.2%
Value ($000) $234 Shares 4,664 Est. Cost $44.45 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $223 Shares 2,198 Est. Cost $69.41 Unrealized +24.3%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $216 Shares 7,794 Est. Cost $18.76 Unrealized +29.2%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $213 Shares 3,424 Est. Cost $56.31 Unrealized 0.0%
KFRC KFORCE INC 0.2%
Value ($000) $204 Shares 2,713 Est. Cost $71.78 Unrealized 0.0%
PERFICIENT INC 0.2%
Value ($000) $202 Shares 1,565 Est. Cost $115.82 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $201 Shares 693 Est. Cost $168.15 Unrealized +42.1%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $200 Shares 1,808 Est. Cost $99.94 Unrealized +8.6%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $196 Shares 28,971 Est. Cost $6.58 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $161 Shares 1,252 Est. Cost $62.45 Unrealized +146.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $143 Shares 1,917 Est. Cost $41.87 Unrealized +41.5%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $142 Shares 2,197 Est. Cost $48.82 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $131 Shares 2,001 Est. Cost $40.38 Unrealized +35.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $131 Shares 1,390 Est. Cost $94.24 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $127 Shares 376 Est. Cost $310.36 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $124 Shares 3,036 Est. Cost $36.90 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $124 Shares 1,888 Est. Cost $62.10 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $123 Shares 1,441 Est. Cost $83.53 Unrealized +0.3%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $123 Shares 4,754 Est. Cost $19.32 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $121 Shares 2,598 Est. Cost $41.77 Unrealized 0.0%
CASH META FINL GROUP INC 0.1%
Value ($000) $121 Shares 2,029 Est. Cost $58.81 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $119 Shares 3,279 Est. Cost $34.58 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $119 Shares 668 Est. Cost $169.95 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $119 Shares 2,137 Est. Cost $55.94 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $117 Shares 954 Est. Cost $66.62 Unrealized +69.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $113 Shares 970 Est. Cost $84.83 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $113 Shares 1,463 Est. Cost $67.62 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $112 Shares 1,561 Est. Cost $62.62 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $112 Shares 793 Est. Cost $113.64 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $111 Shares 1,222 Est. Cost $72.33 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $110 Shares 701 Est. Cost $118.51 Unrealized +37.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $110 Shares 630 Est. Cost $129.70 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $108 Shares 234 Est. Cost $384.97 Unrealized +3.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $108 Shares 1,022 Est. Cost $88.71 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $106 Shares 783 Est. Cost $120.36 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $105 Shares 1,890 Est. Cost $49.26 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $105 Shares 513 Est. Cost $161.07 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $105 Shares 2,694 Est. Cost $29.40 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $103 Shares 1,197 Est. Cost $67.74 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $101 Shares 845 Est. Cost $99.54 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $101 Shares 779 Est. Cost $115.61 Unrealized +0.9%
ICLR ICON PLC 0.1%
Value ($000) $98 Shares 315 Est. Cost $279.80 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $97 Shares 3,791 Est. Cost $26.50 Unrealized +5.4%
HUBG HUB GROUP INC 0.1%
Value ($000) $94 Shares 1,111 Est. Cost $39.79 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $94 Shares 1,231 Est. Cost $69.78 Unrealized +0.2%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $92 Shares 1,584 Est. Cost $58.08 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $90 Shares 845 Est. Cost $103.16 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $90 Shares 1,946 Est. Cost $33.38 Unrealized +25.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $89 Shares 1,079 Est. Cost $81.94 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $88 Shares 1,279 Est. Cost $63.48 Unrealized +2.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $88 Shares 273 Est. Cost $322.34 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $88 Shares 749 Est. Cost $94.30 Unrealized +1.9%
OMCL OMNICELL COM 0.1%
Value ($000) $87 Shares 480 Est. Cost $173.45 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $87 Shares 11,642 Est. Cost $7.09 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $87 Shares 858 Est. Cost $80.39 Unrealized +0.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $84 Shares 177 Est. Cost $439.47 Unrealized +0.5%
DIOD DIODES INC 0.1%
Value ($000) $84 Shares 766 Est. Cost $101.39 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $84 Shares 1,895 Est. Cost $33.68 Unrealized +21.8%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $83 Shares 262 Est. Cost $278.46 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $81 Shares 475 Est. Cost $34.22 Unrealized +0.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $81 Shares 406 Est. Cost $173.75 Unrealized +0.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $79 Shares 1,649 Est. Cost $41.50 Unrealized +7.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $76 Shares 3,021 Est. Cost $20.48 Unrealized +40.7%
IEV ISHARES TR 0.1%
Value ($000) $75 Shares 1,372 Est. Cost $50.52 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $73 Shares 928 Est. Cost $74.93 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $73 Shares 2,805 Est. Cost $15.95 Unrealized +69.8%
EPP ISHARES INC 0.1%
Value ($000) $72 Shares 1,500 Est. Cost $48.09 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $72 Shares 1,178 Est. Cost $59.65 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $72 Shares 538 Est. Cost $125.98 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $56 Shares 335 Est. Cost $167.16 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $50 Shares 165 Est. Cost $303.03 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $49 Shares 465 Est. Cost $105.38 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $45 Shares 605 Est. Cost $74.38 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $40 Shares 383 Est. Cost $86.10 Unrealized +0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $39 Shares 564 Est. Cost $52.67 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $39 Shares 514 Est. Cost $64.03 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $39 Shares 453 Est. Cost $86.09 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $39 Shares 807 Est. Cost $48.33 Unrealized
KBR KBR INC 0.0%
Value ($000) $39 Shares 818 Est. Cost $42.25 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $38 Shares 166 Est. Cost $228.92 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $37 Shares 283 Est. Cost $107.14 Unrealized +16.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $37 Shares 184 Est. Cost $175.22 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $37 Shares 775 Est. Cost $31.41 Unrealized +34.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $36 Shares 236 Est. Cost $123.88 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $36 Shares 2,317 Est. Cost $15.54 Unrealized
MIMECAST LTD 0.0%
Value ($000) $36 Shares 452 Est. Cost $79.65 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $36 Shares 2,714 Est. Cost $12.03 Unrealized
GMS INC 0.0%
Value ($000) $35 Shares 587 Est. Cost $43.41 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $35 Shares 1,336 Est. Cost $23.90 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $34 Shares 851 Est. Cost $35.28 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $34 Shares 278 Est. Cost $122.28 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $34 Shares 393 Est. Cost $83.26 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $33 Shares 381 Est. Cost $87.35 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $33 Shares 143 Est. Cost $218.28 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $31 Shares 264 Est. Cost $119.79 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $31 Shares 183 Est. Cost $153.55 Unrealized +9.0%
SPYM SPDR SER TR 0.0%
Value ($000) $24 Shares 425 Est. Cost $56.47 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $19 Shares 315 Est. Cost $60.32 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $15 Shares 305 Est. Cost $49.18 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $14 Shares 395 Est. Cost $35.44 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $13 Shares 160 Est. Cost $81.25 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $13 Shares 155 Est. Cost $87.23 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $124.69 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $72.06 Unrealized +0.6%
IEF ISHARES TR 0.0%
Value ($000) $12 Shares 105 Est. Cost $114.29 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $12 Shares 69 Est. Cost $140.75 Unrealized +3.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 130 Est. Cost $92.31 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $12 Shares 4 Est. Cost $110.47 Unrealized +29.9%
T AT&T INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $15.23 Unrealized -3.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $11 Shares 30 Est. Cost $329.82 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $11 Shares 70 Est. Cost $130.06 Unrealized +13.7%
TGT TARGET CORP 0.0%
Value ($000) $11 Shares 49 Est. Cost $141.78 Unrealized +51.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $159.79 Unrealized +5.5%
HSY HERSHEY CO 0.0%
Value ($000) $11 Shares 56 Est. Cost $138.75 Unrealized +17.9%
AAPL APPLE INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $115.75 Unrealized +33.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized
BLACKROCK INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $590.48 Unrealized
HYBB ISHARES TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $8 Shares 68 Est. Cost $101.97 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $8 Shares 16 Est. Cost $500.00 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.65 Unrealized
DE DEERE & CO 0.0%
Value ($000) $7 Shares 21 Est. Cost $232.12 Unrealized +41.6%
IYR ISHARES TR 0.0%
Value ($000) $7 Shares 64 Est. Cost $105.47 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $46.85 Unrealized +7.7%
IJH ISHARES TR 0.0%
Value ($000) $6 Shares 22 Est. Cost $272.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $42.69 Unrealized -5.4%
IJR ISHARES TR 0.0%
Value ($000) $6 Shares 51 Est. Cost $117.65 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $318.48 Unrealized +3.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 108 Est. Cost $42.65 Unrealized +16.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $83.31 Unrealized +3.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $6 Shares 27 Est. Cost $186.12 Unrealized +6.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6 Shares 36 Est. Cost $94.41 Unrealized +59.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 Shares 122 Est. Cost $46.14 Unrealized -0.0%
V VISA INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $226.74 Unrealized -8.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $6 Shares 20 Est. Cost $185.73 Unrealized +31.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $102.08 Unrealized +0.1%
KO COCA COLA CO 0.0%
Value ($000) $5 Shares 79 Est. Cost $48.79 Unrealized +0.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5 Shares 36 Est. Cost $94.85 Unrealized +32.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $406.77 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 56 Est. Cost $47.24 Unrealized -5.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $211.20 Unrealized +8.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 9 Est. Cost $329.62 Unrealized 0.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $177.04 Unrealized +24.2%
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $154.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4 Shares 15 Est. Cost $276.64 Unrealized +3.5%
EWC ISHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $94.52 Unrealized +7.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $109.26 Unrealized +18.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4 Shares 27 Est. Cost $117.42 Unrealized +14.2%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $203.85 Unrealized +12.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $54.59 Unrealized -9.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.75 Unrealized +10.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $108.67 Unrealized +32.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 16 Est. Cost $128.97 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.50 Unrealized +55.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $225.28 Unrealized -13.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $177.99 Unrealized +4.1%
AMGN AMGEN INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.25 Unrealized -7.5%
ABT ABBOTT LABS 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.24 Unrealized +19.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $19.38 Unrealized +84.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.16 Unrealized +10.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.50 Unrealized +26.7%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.66 Unrealized +47.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.91 Unrealized -1.5%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $282.04 Unrealized +5.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $192.25 Unrealized +12.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $71.01 Unrealized +66.2%
HPQ HP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $17.61 Unrealized +60.1%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $52.24 Unrealized +83.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.70 Unrealized +14.3%
CERNER CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $70.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $126.99 Unrealized +63.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.25 Unrealized -1.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $26.58 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.26 Unrealized -6.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.30 Unrealized +20.2%
WMT WALMART INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $45.19 Unrealized -0.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.76 Unrealized +1.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.90 Unrealized +8.6%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $83.08 Unrealized +42.1%
KRBN KRANESHARES TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 108 Est. Cost $10.22 Unrealized +37.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $443.66 Unrealized +4.6%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.25 Unrealized +14.4%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.10 Unrealized +9.3%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $150.91 Unrealized +42.9%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.52 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $105.20 Unrealized +65.7%
AAON AAON INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $43.00 Unrealized +13.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.00 Unrealized -0.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $239.53 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $197.44 Unrealized +33.5%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.31 Unrealized -3.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $45.13 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 121 Est. Cost $23.87 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.60 Unrealized +54.9%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.20 Unrealized -8.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $452.17 Unrealized +42.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $283.72 Unrealized +25.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.36 Unrealized +2.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $40.02 Unrealized +8.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.29 Unrealized +25.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $92.39 Unrealized +73.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.77 Unrealized -7.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.98 Unrealized +13.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.36 Unrealized +13.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.39 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.05 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $251.15 Unrealized -12.4%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.27 Unrealized +8.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 2 Est. Cost $275.85 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $34.82 Unrealized +48.7%
XILINX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.79 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.32 Unrealized -3.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.01 Unrealized +8.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.39 Unrealized +0.5%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.21 Unrealized +67.4%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.45 Unrealized -9.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.75 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.98 Unrealized +21.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.57 Unrealized +30.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.85 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.18 Unrealized +31.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.50 Unrealized +27.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $320.99 Unrealized -3.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $513.28 Unrealized -27.2%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $289.93 Unrealized +10.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.59 Unrealized +0.1%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $20.06 Unrealized +32.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.57 Unrealized +75.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.61 Unrealized +6.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 8 Est. Cost $47.24 Unrealized +32.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.36 Unrealized +38.9%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.89 Unrealized -9.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 2 Est. Cost $165.09 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.04 Unrealized +19.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $94.49 Unrealized +60.3%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.23 Unrealized -7.0%
AON AON PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $290.95 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $42.82 Unrealized +34.0%
VMWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $159.18 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.64 Unrealized +43.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.93 Unrealized +60.1%
SNY SANOFI 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.20 Unrealized -15.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $369.71 Unrealized +69.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.58 Unrealized +9.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $200.84 Unrealized +38.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.88 Unrealized +14.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.50 Unrealized +4.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.89 Unrealized +13.8%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $186.13 Unrealized +98.5%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $51.12 Unrealized +25.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $203.59 Unrealized +65.6%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.91 Unrealized +5.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.33 Unrealized +41.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $172.50 Unrealized +19.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.31 Unrealized +25.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $53.87 Unrealized +29.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.96 Unrealized +53.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.47 Unrealized +16.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.59 Unrealized +16.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.37 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $203.37 Unrealized +17.8%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $499.18 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.95 Unrealized +5.2%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.65 Unrealized +71.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.02 Unrealized -4.1%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.63 Unrealized +3.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.61 Unrealized +15.1%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.23 Unrealized +2.8%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.46 Unrealized +1.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.39 Unrealized -2.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1 Est. Cost $369.28 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.19 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.61 Unrealized +14.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.58 Unrealized +9.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.93 Unrealized +0.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.43 Unrealized -0.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.54 Unrealized -12.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.10 Unrealized -0.3%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.02 Unrealized +15.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.77 Unrealized +2.6%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.61 Unrealized +16.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.28 Unrealized +25.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.89 Unrealized +18.8%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.03 Unrealized +7.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.08 Unrealized -2.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.36 Unrealized +30.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.73 Unrealized +90.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.05 Unrealized +20.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.85 Unrealized +11.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.60 Unrealized +79.3%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.79 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.11 Unrealized +24.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.58 Unrealized +8.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.46 Unrealized -8.6%
WESTROCK CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.23 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.79 Unrealized -3.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.90 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.71 Unrealized +13.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.95 Unrealized -2.2%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.22 Unrealized +22.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.59 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.05 Unrealized +14.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.77 Unrealized +3.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $360.85 Unrealized +7.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.73 Unrealized +14.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.04 Unrealized +19.7%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.32 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $311.26 Unrealized +26.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.42 Unrealized +4.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.15 Unrealized -12.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.87 Unrealized -16.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.87 Unrealized +20.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.47 Unrealized +7.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.48 Unrealized +9.2%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.50 Unrealized -1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.08 Unrealized +25.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.43 Unrealized -0.2%