USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $80,030 (100.0% shares, 0.0% debt)

Holdings (395)

VRTX VERTEX PHARMACEUTICALS INC 5.0%
Value ($000) $3,970 Shares 14,087 Est. Cost $267.66 Unrealized 0.0%
DLTR DOLLAR TREE INC 4.7%
Value ($000) $3,758 Shares 24,114 Est. Cost $132.63 Unrealized +19.5%
EXC EXELON CORP 4.5%
Value ($000) $3,609 Shares 79,636 Est. Cost $33.19 Unrealized +24.2%
AEP AMERICAN ELEC PWR CO INC 4.3%
Value ($000) $3,474 Shares 36,208 Est. Cost $80.13 Unrealized +8.1%
XEL XCEL ENERGY INC 4.0%
Value ($000) $3,213 Shares 45,400 Est. Cost $64.35 Unrealized +0.0%
MAR MARRIOTT INTL INC NEW 3.6%
Value ($000) $2,912 Shares 21,411 Est. Cost $160.14 Unrealized -0.4%
AZN ASTRAZENECA PLC 3.5%
Value ($000) $2,802 Shares 42,417 Est. Cost $66.06 Unrealized
XLU SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,329 Shares 18,944 Est. Cost $70.15 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $1,315 Shares 63,997 Est. Cost $20.55 Unrealized
SPYD SPDR SER TR 1.6%
Value ($000) $1,270 Shares 31,814 Est. Cost $39.92 Unrealized
PID INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $1,270 Shares 74,203 Est. Cost $17.12 Unrealized
GIS GENERAL MLS INC 1.5%
Value ($000) $1,193 Shares 15,818 Est. Cost $61.61 Unrealized +0.4%
IEF ISHARES TR 1.4%
Value ($000) $1,145 Shares 11,194 Est. Cost $107.54 Unrealized
VDE VANGUARD WORLD FDS 1.4%
Value ($000) $1,138 Shares 11,438 Est. Cost $107.06 Unrealized
SHY ISHARES TR 1.4%
Value ($000) $1,118 Shares 13,502 Est. Cost $83.37 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $1,108 Shares 10,898 Est. Cost $107.14 Unrealized
IAU ISHARES GOLD TR 1.4%
Value ($000) $1,094 Shares 31,875 Est. Cost $36.82 Unrealized
LQD ISHARES TR 1.4%
Value ($000) $1,085 Shares 9,865 Est. Cost $120.96 Unrealized
HSY HERSHEY CO 1.3%
Value ($000) $1,045 Shares 4,859 Est. Cost $183.88 Unrealized +8.0%
NOC NORTHROP GRUMMAN CORP 1.3%
Value ($000) $1,029 Shares 2,150 Est. Cost $387.65 Unrealized +11.6%
ELV ELEVANCE HEALTH INC 1.3%
Value ($000) $1,023 Shares 2,120 Est. Cost $462.02 Unrealized +1.6%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $979 Shares 2,276 Est. Cost $397.74 Unrealized +0.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $955 Shares 11,146 Est. Cost $67.89 Unrealized +17.2%
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value ($000) $954 Shares 12,288 Est. Cost $69.61 Unrealized +12.7%
WRB BERKLEY W R CORP 1.2%
Value ($000) $945 Shares 13,842 Est. Cost $37.04 Unrealized +12.1%
CNC CENTENE CORP DEL 1.2%
Value ($000) $943 Shares 11,142 Est. Cost $83.06 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 1.2%
Value ($000) $933 Shares 6,596 Est. Cost $136.20 Unrealized +8.4%
EIX EDISON INTL 1.2%
Value ($000) $928 Shares 14,671 Est. Cost $57.11 Unrealized +0.5%
CNP CENTERPOINT ENERGY INC 1.1%
Value ($000) $905 Shares 30,606 Est. Cost $28.00 Unrealized +0.0%
FANG DIAMONDBACK ENERGY INC 1.1%
Value ($000) $885 Shares 7,304 Est. Cost $107.62 Unrealized +7.2%
MRK MERCK & CO INC 1.1%
Value ($000) $869 Shares 9,533 Est. Cost $78.12 Unrealized +1.4%
CF CF INDS HLDGS INC 1.1%
Value ($000) $865 Shares 10,085 Est. Cost $74.27 Unrealized +20.8%
NI NISOURCE INC 1.1%
Value ($000) $863 Shares 29,264 Est. Cost $26.85 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 1.0%
Value ($000) $832 Shares 8,207 Est. Cost $95.43 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 1.0%
Value ($000) $819 Shares 13,917 Est. Cost $41.76 Unrealized +39.2%
HESS CORP 1.0%
Value ($000) $818 Shares 7,718 Est. Cost $105.99 Unrealized
WMB WILLIAMS COS INC 1.0%
Value ($000) $816 Shares 26,132 Est. Cost $25.54 Unrealized +14.4%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $812 Shares 5,608 Est. Cost $119.37 Unrealized +19.6%
MTB M & T BK CORP 1.0%
Value ($000) $810 Shares 5,081 Est. Cost $149.08 Unrealized 0.0%
ABBV ABBVIE INC 1.0%
Value ($000) $802 Shares 5,239 Est. Cost $126.28 Unrealized +6.2%
FMC FMC CORP 1.0%
Value ($000) $789 Shares 7,377 Est. Cost $106.89 Unrealized 0.0%
PIONEER NAT RES CO 1.0%
Value ($000) $789 Shares 3,538 Est. Cost $250.06 Unrealized
VLO VALERO ENERGY CORP 1.0%
Value ($000) $784 Shares 7,380 Est. Cost $105.92 Unrealized 0.0%
MPC MARATHON PETE CORP 1.0%
Value ($000) $779 Shares 9,479 Est. Cost $69.68 Unrealized +23.8%
PSX PHILLIPS 66 1.0%
Value ($000) $779 Shares 9,504 Est. Cost $80.94 Unrealized 0.0%
EOG EOG RES INC 1.0%
Value ($000) $777 Shares 7,039 Est. Cost $93.49 Unrealized +13.1%
COP CONOCOPHILLIPS 1.0%
Value ($000) $766 Shares 8,534 Est. Cost $79.63 Unrealized +12.9%
KO COCA COLA CO 1.0%
Value ($000) $766 Shares 12,178 Est. Cost $56.71 Unrealized +0.1%
MOS MOSAIC CO NEW 1.0%
Value ($000) $765 Shares 16,187 Est. Cost $45.44 Unrealized +22.8%
OKE ONEOK INC NEW 0.9%
Value ($000) $755 Shares 13,598 Est. Cost $51.95 Unrealized +2.9%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $752 Shares 21,025 Est. Cost $36.08 Unrealized +6.1%
HAL HALLIBURTON CO 0.9%
Value ($000) $746 Shares 23,792 Est. Cost $29.85 Unrealized +15.6%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $735 Shares 3,322 Est. Cost $204.73 Unrealized +4.3%
ATO ATMOS ENERGY CORP 0.9%
Value ($000) $730 Shares 6,513 Est. Cost $104.69 Unrealized +0.0%
DTE DTE ENERGY CO 0.9%
Value ($000) $727 Shares 5,736 Est. Cost $115.05 Unrealized 0.0%
CB CHUBB LIMITED 0.9%
Value ($000) $715 Shares 3,638 Est. Cost $196.15 Unrealized +0.1%
CTRA COTERRA ENERGY INC 0.9%
Value ($000) $712 Shares 27,595 Est. Cost $19.24 Unrealized +33.2%
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $709 Shares 12,864 Est. Cost $33.60 Unrealized +62.5%
BKR BAKER HUGHES COMPANY 0.9%
Value ($000) $706 Shares 24,438 Est. Cost $30.96 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.9%
Value ($000) $700 Shares 44,638 Est. Cost $15.78 Unrealized 0.0%
MARATHON OIL CORP 0.9%
Value ($000) $698 Shares 31,068 Est. Cost $25.12 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $261 Shares 1,419 Est. Cost $183.93 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.3%
Value ($000) $242 Shares 2,413 Est. Cost $88.86 Unrealized +5.8%
CVBF CVB FINL CORP 0.3%
Value ($000) $234 Shares 9,446 Est. Cost $20.42 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.3%
Value ($000) $227 Shares 3,796 Est. Cost $55.51 Unrealized +0.8%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $209 Shares 9,541 Est. Cost $19.72 Unrealized 0.0%
CONTINENTAL RES INC 0.3%
Value ($000) $209 Shares 3,194 Est. Cost $61.43 Unrealized
GLNG GOLAR LNG LTD 0.2%
Value ($000) $199 Shares 8,761 Est. Cost $17.33 Unrealized +25.3%
CHEF CHEFS WHSE INC 0.2%
Value ($000) $182 Shares 4,685 Est. Cost $35.12 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $180 Shares 2,776 Est. Cost $56.44 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $170 Shares 2,842 Est. Cost $66.31 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.2%
Value ($000) $160 Shares 9,160 Est. Cost $17.47 Unrealized
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $160 Shares 1,637 Est. Cost $115.03 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $158 Shares 5,484 Est. Cost $28.81 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $149 Shares 1,584 Est. Cost $93.17 Unrealized 0.0%
PLAB PHOTRONICS INC 0.2%
Value ($000) $147 Shares 7,546 Est. Cost $17.88 Unrealized -2.0%
ANDE ANDERSONS INC 0.2%
Value ($000) $145 Shares 4,381 Est. Cost $39.34 Unrealized +1.2%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $139 Shares 1,056 Est. Cost $140.29 Unrealized -0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $136 Shares 757 Est. Cost $178.77 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $135 Shares 2,970 Est. Cost $44.21 Unrealized -0.3%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $135 Shares 2,989 Est. Cost $38.78 Unrealized 0.0%
SCSC SCANSOURCE INC 0.2%
Value ($000) $132 Shares 4,252 Est. Cost $35.05 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $128 Shares 752 Est. Cost $186.76 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $128 Shares 783 Est. Cost $151.10 Unrealized -2.4%
PCG PG&E CORP 0.2%
Value ($000) $123 Shares 12,319 Est. Cost $11.63 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $122 Shares 4,916 Est. Cost $24.82 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.2%
Value ($000) $122 Shares 6,699 Est. Cost $18.21 Unrealized
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $118 Shares 2,280 Est. Cost $51.75 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $111 Shares 4,422 Est. Cost $27.34 Unrealized +6.0%
SSRM SSR MNG INC 0.1%
Value ($000) $109 Shares 6,537 Est. Cost $20.64 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $108 Shares 1,639 Est. Cost $75.64 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $107 Shares 14,248 Est. Cost $8.25 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $101 Shares 1,051 Est. Cost $86.76 Unrealized +2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $99 Shares 1,558 Est. Cost $58.53 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $98 Shares 396 Est. Cost $240.16 Unrealized -0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $98 Shares 1,500 Est. Cost $65.00 Unrealized +0.2%
MET METLIFE INC 0.1%
Value ($000) $95 Shares 1,513 Est. Cost $59.82 Unrealized -0.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $94 Shares 837 Est. Cost $51.51 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $93 Shares 2,572 Est. Cost $36.16 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $89 Shares 6,711 Est. Cost $13.63 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $88 Shares 1,005 Est. Cost $88.25 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $88 Shares 376 Est. Cost $180.96 Unrealized +28.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $87 Shares 1,321 Est. Cost $63.04 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $87 Shares 2,515 Est. Cost $28.36 Unrealized +25.8%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $83 Shares 3,701 Est. Cost $21.97 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $81 Shares 8,271 Est. Cost $10.63 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $79 Shares 553 Est. Cost $137.36 Unrealized
AIR AAR CORP 0.1%
Value ($000) $78 Shares 1,864 Est. Cost $46.68 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $77 Shares 8,152 Est. Cost $10.41 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $76 Shares 3,361 Est. Cost $26.35 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $73 Shares 3,485 Est. Cost $25.00 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $69 Shares 1,471 Est. Cost $51.62 Unrealized +5.2%
SM SM ENERGY CO 0.1%
Value ($000) $65 Shares 1,892 Est. Cost $35.85 Unrealized +4.7%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $63 Shares 1,206 Est. Cost $46.89 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $29 Shares 1,350 Est. Cost $21.83 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $29 Shares 487 Est. Cost $53.98 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $27 Shares 152 Est. Cost $177.63 Unrealized
CAL CALERES INC 0.0%
Value ($000) $26 Shares 988 Est. Cost $23.61 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $26 Shares 2,422 Est. Cost $10.73 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $26 Shares 325 Est. Cost $85.62 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $25 Shares 2,282 Est. Cost $10.96 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $24 Shares 731 Est. Cost $40.10 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $24 Shares 2,451 Est. Cost $9.79 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $24 Shares 964 Est. Cost $27.78 Unrealized -3.4%
CBT CABOT CORP 0.0%
Value ($000) $24 Shares 369 Est. Cost $63.39 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $24 Shares 1,637 Est. Cost $18.25 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $24 Shares 2,184 Est. Cost $12.08 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $24 Shares 785 Est. Cost $34.64 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $23 Shares 691 Est. Cost $37.47 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $23 Shares 1,819 Est. Cost $12.11 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $23 Shares 3,326 Est. Cost $8.06 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $21 Shares 1,078 Est. Cost $22.53 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $21 Shares 2,072 Est. Cost $13.15 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $21 Shares 1,136 Est. Cost $21.22 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $21 Shares 5,118 Est. Cost $4.40 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $20 Shares 3,313 Est. Cost $6.04 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $18 Shares 468 Est. Cost $38.46 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $13 Shares 49 Est. Cost $279.66 Unrealized -5.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $11 Shares 64 Est. Cost $140.75 Unrealized +13.6%
IVE ISHARES TR 0.0%
Value ($000) $10 Shares 76 Est. Cost $147.85 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $10 Shares 109 Est. Cost $100.43 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $10 Shares 116 Est. Cost $99.88 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $119.35 Unrealized +24.5%
NEM NEWMONT CORP 0.0%
Value ($000) $9 Shares 147 Est. Cost $62.35 Unrealized +1.5%
BLACKROCK INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $616.94 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $8 Shares 255 Est. Cost $34.04 Unrealized -3.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 45 Est. Cost $104.03 Unrealized +42.2%
GOOG ALPHABET INC 0.0%
Value ($000) $7 Shares 3 Est. Cost $112.74 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $42.59 Unrealized -5.8%
INTU INTUIT 0.0%
Value ($000) $6 Shares 15 Est. Cost $482.63 Unrealized -16.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $423.83 Unrealized -18.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $451.15 Unrealized +4.4%
SYY SYSCO CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $73.07 Unrealized +3.6%
DE DEERE & CO 0.0%
Value ($000) $5 Shares 16 Est. Cost $305.58 Unrealized +14.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $159.53 Unrealized -3.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $121.67 Unrealized -12.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost $186.12 Unrealized +29.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $46.72 Unrealized -8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5 Shares 22 Est. Cost $175.05 Unrealized +15.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $5 Shares 32 Est. Cost $20.22 Unrealized -6.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4 Shares 30 Est. Cost $142.03 Unrealized -3.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $268.38 Unrealized -4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $111.99 Unrealized -6.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $4 Shares 13 Est. Cost $329.82 Unrealized +2.3%
ABT ABBOTT LABS 0.0%
Value ($000) $4 Shares 40 Est. Cost $103.87 Unrealized +2.1%
V VISA INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $226.74 Unrealized -11.3%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $30.82 Unrealized +0.4%
PEP PEPSICO INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.85 Unrealized +7.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $118.64 Unrealized -8.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $440.80 Unrealized -3.6%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $62.12 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3 Shares 11 Est. Cost $299.16 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.83 Unrealized +4.7%
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $664.62 Unrealized -3.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $182.08 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $208.79 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.26 Unrealized +15.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $121.52 Unrealized +12.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.59 Unrealized +19.0%
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $177.04 Unrealized +1.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $331.19 Unrealized +0.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $81.81 Unrealized +6.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $156.01 Unrealized -2.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.91 Unrealized -3.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $147.75 Unrealized -7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.50 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.95 Unrealized +7.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $145.01 Unrealized -1.9%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.86 Unrealized -4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $105.20 Unrealized +43.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $268.72 Unrealized +12.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2 Shares 7 Est. Cost $298.44 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $203.43 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.89 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.65 Unrealized -2.4%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.66 Unrealized +56.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.81 Unrealized +4.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $42.01 Unrealized -3.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 16 Est. Cost $128.97 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.60 Unrealized +40.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.09 Unrealized -14.5%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $46.75 Unrealized -13.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.53 Unrealized -8.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $346.86 Unrealized -7.1%
AVGO BROADCOM INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $55.07 Unrealized -4.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $95.38 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $2 Shares 6 Est. Cost $363.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.88 Unrealized -2.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.33 Unrealized -0.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $184.30 Unrealized +7.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $125.47 Unrealized -0.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $203.85 Unrealized -10.8%
IWM ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $203.97 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.57 Unrealized +11.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $243.43 Unrealized -16.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 11 Est. Cost $186.39 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $71.01 Unrealized +69.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2 Shares 42 Est. Cost $63.49 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $490.65 Unrealized -1.2%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.14 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $141.46 Unrealized -38.8%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.88 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $34.22 Unrealized -19.9%
IWV ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $213.77 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.93 Unrealized -3.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.16 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.96 Unrealized +16.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $59.62 Unrealized -15.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.30 Unrealized +0.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.76 Unrealized -16.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.06 Unrealized -29.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $203.37 Unrealized +9.3%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.01 Unrealized -8.8%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.78 Unrealized +20.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.26 Unrealized +3.7%
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.47 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $35.96 Unrealized -26.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.64 Unrealized +22.0%
SNY SANOFI 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $269.92 Unrealized -16.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.78 Unrealized -4.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.71 Unrealized -0.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.14 Unrealized -16.9%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.25 Unrealized +0.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.02 Unrealized -8.8%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $20.06 Unrealized +22.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.32 Unrealized -7.5%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.52 Unrealized +24.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 8 Est. Cost $183.51 Unrealized -11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.04 Unrealized -1.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.50 Unrealized -20.8%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.91 Unrealized -4.6%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $204.24 Unrealized -11.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $294.12 Unrealized -8.5%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.76 Unrealized -15.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $40.71 Unrealized -6.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.82 Unrealized -8.1%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.27 Unrealized +19.5%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.08 Unrealized -4.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $40.02 Unrealized +7.5%
IYM ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.98 Unrealized +20.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.77 Unrealized +3.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.46 Unrealized -6.0%
AVANGRID INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $281.41 Unrealized -6.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.88 Unrealized +29.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.27 Unrealized +7.0%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $186.13 Unrealized +73.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.73 Unrealized +56.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.90 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.98 Unrealized +3.6%
DOW DOW INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.26 Unrealized +7.3%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.24 Unrealized +32.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $323.16 Unrealized -2.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $624.96 Unrealized -34.9%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.14 Unrealized -18.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.98 Unrealized -17.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.46 Unrealized -9.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 5 Est. Cost $337.81 Unrealized -15.8%
T AT&T INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.23 Unrealized +7.1%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $156.05 Unrealized -17.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.25 Unrealized +23.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.77 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.59 Unrealized +4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $617.25 Unrealized -11.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.51 Unrealized +2.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.93 Unrealized +16.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.39 Unrealized +18.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.88 Unrealized -13.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.01 Unrealized -28.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $92.39 Unrealized +52.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.36 Unrealized -14.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $130.06 Unrealized -13.1%
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.85 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $277.55 Unrealized -37.1%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 123 Est. Cost $14.44 Unrealized -27.0%
HPQ HP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.61 Unrealized +82.1%
UDR UDR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.73 Unrealized -4.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.32 Unrealized +8.3%
AES AES CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.23 Unrealized -15.3%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.20 Unrealized -29.6%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $99.22 Unrealized -5.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $63.08 Unrealized +41.8%
AAON AAON INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.00 Unrealized -20.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.16 Unrealized -4.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.44 Unrealized +18.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $47.24 Unrealized -7.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.46 Unrealized -4.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $611.46 Unrealized +5.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.68 Unrealized -14.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $73.50 Unrealized +66.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.29 Unrealized +11.6%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.32 Unrealized -17.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $51.16 Unrealized -29.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.39 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.61 Unrealized -18.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.39 Unrealized -8.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.31 Unrealized +8.6%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.50 Unrealized +26.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.89 Unrealized -0.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.11 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.59 Unrealized -19.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.67 Unrealized +5.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.32 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.11 Unrealized +13.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.95 Unrealized -24.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.29 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $452.17 Unrealized -32.1%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.22 Unrealized +32.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.47 Unrealized -3.8%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $117.89 Unrealized -27.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.07 Unrealized +8.9%
META META PLATFORMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $318.48 Unrealized -39.8%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $152.46 Unrealized -27.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.77 Unrealized +15.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.82 Unrealized -1.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.75 Unrealized -16.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.44 Unrealized +11.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.65 Unrealized -1.6%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.12 Unrealized -56.6%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.15 Unrealized -21.9%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.03 Unrealized -13.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.77 Unrealized +20.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.79 Unrealized -4.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.55 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.85 Unrealized -1.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.08 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.80 Unrealized -18.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.60 Unrealized -10.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.72 Unrealized +2.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.87 Unrealized +2.9%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $197.10 Unrealized -19.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.86 Unrealized -11.5%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.55 Unrealized -10.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $82.77 Unrealized -19.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $119.38 Unrealized -21.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.87 Unrealized -38.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.31 Unrealized +1.1%
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.90 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.73 Unrealized +41.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $212.66 Unrealized -10.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.49 Unrealized +26.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.33 Unrealized +11.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.79 Unrealized -3.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.42 Unrealized -0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.38 Unrealized +95.7%
WESTROCK CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.23 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.28 Unrealized +3.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $369.28 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.43 Unrealized +11.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.61 Unrealized -1.6%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.87 Unrealized -11.4%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $499.18 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.79 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.37 Unrealized -2.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.59 Unrealized -20.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.54 Unrealized -34.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $369.71 Unrealized +10.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.58 Unrealized +10.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.75 Unrealized -29.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.58 Unrealized -7.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.58 Unrealized -5.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $285.53 Unrealized -11.0%
VMWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.18 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $270.17 Unrealized -27.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $678.17 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.02 Unrealized +17.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.68 Unrealized +2.2%