USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $93,480 (100.0% shares, 0.0% debt)

Holdings (397)

DLTR DOLLAR TREE INC 4.7%
Value ($000) $4,391 Shares 27,419 Est. Cost $132.63 Unrealized +6.7%
EXC EXELON CORP 4.6%
Value ($000) $4,266 Shares 89,565 Est. Cost $33.19 Unrealized +11.0%
COST COSTCO WHSL CORP NEW 4.5%
Value ($000) $4,166 Shares 7,235 Est. Cost $490.65 Unrealized +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.2%
Value ($000) $3,966 Shares 44,225 Est. Cost $79.01 Unrealized +4.4%
AVGO BROADCOM INC 4.1%
Value ($000) $3,815 Shares 6,059 Est. Cost $55.07 Unrealized +0.0%
AEP AMERICAN ELEC PWR CO INC 3.4%
Value ($000) $3,152 Shares 31,592 Est. Cost $79.18 Unrealized +0.0%
MAR MARRIOTT INTL INC NEW 3.1%
Value ($000) $2,936 Shares 16,708 Est. Cost $160.33 Unrealized 0.0%
PEP PEPSICO INC 3.0%
Value ($000) $2,808 Shares 16,779 Est. Cost $139.85 Unrealized +6.1%
MDLZ MONDELEZ INTL INC 2.7%
Value ($000) $2,556 Shares 40,711 Est. Cost $58.65 Unrealized +0.0%
VDE VANGUARD WORLD FDS 1.6%
Value ($000) $1,475 Shares 13,777 Est. Cost $107.06 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $1,444 Shares 29,526 Est. Cost $48.91 Unrealized
IAU ISHARES GOLD TR 1.4%
Value ($000) $1,268 Shares 34,422 Est. Cost $36.82 Unrealized
SHY ISHARES TR 1.3%
Value ($000) $1,251 Shares 15,005 Est. Cost $83.37 Unrealized
IEF ISHARES TR 1.3%
Value ($000) $1,230 Shares 11,444 Est. Cost $107.54 Unrealized
AGG ISHARES TR 1.3%
Value ($000) $1,229 Shares 11,471 Est. Cost $107.14 Unrealized
LQD ISHARES TR 1.3%
Value ($000) $1,219 Shares 10,081 Est. Cost $120.96 Unrealized
CF CF INDS HLDGS INC 1.2%
Value ($000) $1,159 Shares 11,247 Est. Cost $74.27 Unrealized 0.0%
MOS MOSAIC CO NEW 1.2%
Value ($000) $1,123 Shares 16,883 Est. Cost $45.44 Unrealized +0.0%
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value ($000) $1,106 Shares 12,257 Est. Cost $69.61 Unrealized +0.0%
HSY HERSHEY CO 1.2%
Value ($000) $1,097 Shares 5,065 Est. Cost $183.88 Unrealized +0.3%
JUNIPER NETWORKS INC 1.1%
Value ($000) $1,065 Shares 28,662 Est. Cost $37.16 Unrealized
OXY OCCIDENTAL PETE CORP 1.1%
Value ($000) $1,053 Shares 18,565 Est. Cost $41.76 Unrealized 0.0%
ABBV ABBVIE INC 1.1%
Value ($000) $1,052 Shares 6,489 Est. Cost $126.28 Unrealized +0.1%
MARATHON OIL CORP 1.1%
Value ($000) $1,041 Shares 41,442 Est. Cost $25.12 Unrealized
BRO BROWN & BROWN INC 1.1%
Value ($000) $1,030 Shares 14,249 Est. Cost $62.78 Unrealized +4.1%
FANG DIAMONDBACK ENERGY INC 1.1%
Value ($000) $1,029 Shares 7,510 Est. Cost $107.62 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 1.1%
Value ($000) $1,028 Shares 6,642 Est. Cost $136.20 Unrealized 0.0%
HAL HALLIBURTON CO 1.1%
Value ($000) $1,026 Shares 27,103 Est. Cost $29.85 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,025 Shares 6,297 Est. Cost $119.37 Unrealized +2.8%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,011 Shares 6,617 Est. Cost $142.03 Unrealized +0.1%
ZION ZIONS BANCORPORATION N A 1.1%
Value ($000) $1,010 Shares 15,408 Est. Cost $68.40 Unrealized +0.0%
MPC MARATHON PETE CORP 1.1%
Value ($000) $1,001 Shares 11,705 Est. Cost $69.68 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 1.1%
Value ($000) $996 Shares 9,063 Est. Cost $78.44 Unrealized +27.4%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $996 Shares 5,328 Est. Cost $171.75 Unrealized +0.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $995 Shares 12,046 Est. Cost $67.89 Unrealized 0.0%
PIONEER NAT RES CO 1.0%
Value ($000) $981 Shares 3,923 Est. Cost $250.06 Unrealized
COP CONOCOPHILLIPS 1.0%
Value ($000) $974 Shares 9,741 Est. Cost $79.63 Unrealized +0.0%
OKE ONEOK INC NEW 1.0%
Value ($000) $964 Shares 13,652 Est. Cost $51.95 Unrealized +0.1%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $958 Shares 2,143 Est. Cost $387.65 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 1.0%
Value ($000) $953 Shares 16,125 Est. Cost $33.60 Unrealized +32.6%
CTRA COTERRA ENERGY INC 1.0%
Value ($000) $953 Shares 35,344 Est. Cost $19.24 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $949 Shares 3,936 Est. Cost $204.73 Unrealized +0.0%
PSA PUBLIC STORAGE 1.0%
Value ($000) $948 Shares 2,429 Est. Cost $301.16 Unrealized 0.0%
CVS CVS HEALTH CORP 1.0%
Value ($000) $943 Shares 9,321 Est. Cost $79.32 Unrealized +16.0%
WMB WILLIAMS COS INC 1.0%
Value ($000) $930 Shares 27,838 Est. Cost $25.54 Unrealized +0.0%
SBNY SIGNATURE BK NEW YORK N Y 1.0%
Value ($000) $918 Shares 3,127 Est. Cost $296.08 Unrealized
AVB AVALONBAY CMNTYS INC 1.0%
Value ($000) $910 Shares 3,663 Est. Cost $212.66 Unrealized +0.0%
MAA MID-AMER APT CMNTYS INC 1.0%
Value ($000) $909 Shares 4,342 Est. Cost $138.93 Unrealized +30.7%
EOG EOG RES INC 1.0%
Value ($000) $904 Shares 7,582 Est. Cost $93.49 Unrealized 0.0%
CMA COMERICA INC 1.0%
Value ($000) $895 Shares 9,892 Est. Cost $77.88 Unrealized 0.0%
ARISTA NETWORKS INC 0.9%
Value ($000) $874 Shares 6,288 Est. Cost $143.77 Unrealized
TSN TYSON FOODS INC 0.9%
Value ($000) $845 Shares 9,425 Est. Cost $80.39 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $822 Shares 2,329 Est. Cost $323.16 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $804 Shares 19,467 Est. Cost $35.90 Unrealized 0.0%
WRB BERKLEY W R CORP 0.9%
Value ($000) $801 Shares 12,035 Est. Cost $36.37 Unrealized 0.0%
WAB WABTEC 0.9%
Value ($000) $796 Shares 8,279 Est. Cost $84.75 Unrealized +6.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $791 Shares 7,989 Est. Cost $86.76 Unrealized 0.0%
UDR UDR INC 0.8%
Value ($000) $778 Shares 13,564 Est. Cost $45.73 Unrealized +6.5%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $770 Shares 15,891 Est. Cost $47.76 Unrealized +1.5%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $767 Shares 2,555 Est. Cost $285.53 Unrealized +0.0%
SEE SEALED AIR CORP NEW 0.8%
Value ($000) $751 Shares 11,220 Est. Cost $61.47 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $292 Shares 4,666 Est. Cost $56.65 Unrealized +7.6%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $284 Shares 1,507 Est. Cost $151.10 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $278 Shares 2,993 Est. Cost $97.42 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $269 Shares 3,409 Est. Cost $75.63 Unrealized 0.0%
OZK BANK OZK 0.3%
Value ($000) $268 Shares 6,282 Est. Cost $40.24 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $233 Shares 1,278 Est. Cost $174.14 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $227 Shares 4,683 Est. Cost $44.21 Unrealized 0.0%
CONTINENTAL RES INC 0.2%
Value ($000) $222 Shares 3,614 Est. Cost $61.43 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $215 Shares 1,291 Est. Cost $125.72 Unrealized +13.7%
HUN HUNTSMAN CORP 0.2%
Value ($000) $205 Shares 5,472 Est. Cost $37.66 Unrealized 0.0%
ANDE ANDERSONS INC 0.2%
Value ($000) $182 Shares 3,626 Est. Cost $39.25 Unrealized 0.0%
PDC ENERGY INC 0.2%
Value ($000) $176 Shares 2,415 Est. Cost $72.88 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $174 Shares 2,734 Est. Cost $55.34 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $159 Shares 2,532 Est. Cost $56.31 Unrealized +15.8%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $142 Shares 5,713 Est. Cost $14.98 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $139 Shares 927 Est. Cost $140.29 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $123 Shares 3,415 Est. Cost $28.36 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $119 Shares 3,716 Est. Cost $27.68 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $118 Shares 3,851 Est. Cost $22.45 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $114 Shares 804 Est. Cost $127.72 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $112 Shares 1,485 Est. Cost $41.87 Unrealized +63.2%
KFRC KFORCE INC 0.1%
Value ($000) $108 Shares 1,457 Est. Cost $71.78 Unrealized -0.7%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $107 Shares 12,870 Est. Cost $6.58 Unrealized +7.5%
MATX MATSON INC 0.1%
Value ($000) $107 Shares 887 Est. Cost $95.47 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $106 Shares 2,615 Est. Cost $26.76 Unrealized +11.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $106 Shares 1,936 Est. Cost $52.02 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $105 Shares 1,941 Est. Cost $43.09 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $101 Shares 1,360 Est. Cost $77.44 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $101 Shares 5,218 Est. Cost $18.03 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $100 Shares 728 Est. Cost $137.36 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $100 Shares 502 Est. Cost $180.96 Unrealized +1.8%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $99 Shares 3,636 Est. Cost $28.18 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $98 Shares 3,698 Est. Cost $19.32 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $96 Shares 5,672 Est. Cost $18.00 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $95 Shares 1,170 Est. Cost $81.20 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $94 Shares 1,221 Est. Cost $39.80 Unrealized +0.4%
HOSTESS BRANDS INC 0.1%
Value ($000) $93 Shares 4,260 Est. Cost $21.83 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $92 Shares 187 Est. Cost $384.97 Unrealized +12.4%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $92 Shares 5,675 Est. Cost $16.09 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $91 Shares 1,106 Est. Cost $69.78 Unrealized +0.1%
CADE CADENCE BANK 0.1%
Value ($000) $90 Shares 3,065 Est. Cost $27.16 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $90 Shares 1,939 Est. Cost $55.94 Unrealized -5.6%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $88 Shares 683 Est. Cost $122.96 Unrealized -0.4%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $85 Shares 1,623 Est. Cost $40.38 Unrealized +50.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $82 Shares 1,995 Est. Cost $34.04 Unrealized +19.9%
EIX EDISON INTL 0.1%
Value ($000) $81 Shares 1,157 Est. Cost $53.57 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $81 Shares 158 Est. Cost $451.15 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $79 Shares 1,439 Est. Cost $48.89 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $79 Shares 1,134 Est. Cost $57.96 Unrealized +0.1%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $79 Shares 928 Est. Cost $80.55 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $78 Shares 1,110 Est. Cost $60.02 Unrealized +0.1%
DASEKE INC 0.1%
Value ($000) $77 Shares 7,614 Est. Cost $10.11 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $76 Shares 2,572 Est. Cost $26.15 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $75 Shares 4,410 Est. Cost $14.44 Unrealized +0.7%
VST VISTRA CORP 0.1%
Value ($000) $75 Shares 3,219 Est. Cost $20.62 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $74 Shares 847 Est. Cost $69.41 Unrealized +28.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $74 Shares 1,087 Est. Cost $58.51 Unrealized +0.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $74 Shares 377 Est. Cost $185.60 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $73 Shares 2,570 Est. Cost $20.48 Unrealized +40.7%
PRAA PRA GROUP INC 0.1%
Value ($000) $73 Shares 1,622 Est. Cost $44.45 Unrealized +4.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $73 Shares 365 Est. Cost $191.09 Unrealized +0.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $71 Shares 3,174 Est. Cost $19.86 Unrealized +0.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $70 Shares 263 Est. Cost $241.03 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $70 Shares 3,364 Est. Cost $14.63 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $70 Shares 1,342 Est. Cost $53.93 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $69 Shares 1,213 Est. Cost $50.59 Unrealized +0.1%
MCHB HOMESTREET INC 0.1%
Value ($000) $68 Shares 1,433 Est. Cost $51.04 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $68 Shares 1,587 Est. Cost $39.80 Unrealized +0.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $67 Shares 1,918 Est. Cost $36.82 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $66 Shares 813 Est. Cost $78.45 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $66 Shares 2,961 Est. Cost $22.86 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $65 Shares 1,496 Est. Cost $43.45 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $65 Shares 1,071 Est. Cost $65.45 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $64 Shares 988 Est. Cost $67.74 Unrealized +7.2%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $62 Shares 257 Est. Cost $278.46 Unrealized -1.0%
RRC RANGE RES CORP 0.0%
Value ($000) $36 Shares 1,181 Est. Cost $22.82 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $36 Shares 1,476 Est. Cost $16.31 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $32 Shares 581 Est. Cost $42.25 Unrealized +10.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $32 Shares 790 Est. Cost $40.51 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $31 Shares 805 Est. Cost $36.90 Unrealized +1.9%
TRITON INTL LTD 0.0%
Value ($000) $31 Shares 444 Est. Cost $69.82 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $31 Shares 1,098 Est. Cost $28.23 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $30 Shares 1,644 Est. Cost $18.25 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $30 Shares 860 Est. Cost $34.88 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $30 Shares 561 Est. Cost $47.27 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $29 Shares 747 Est. Cost $33.28 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $28 Shares 1,041 Est. Cost $27.78 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $28 Shares 799 Est. Cost $35.04 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $28 Shares 478 Est. Cost $64.03 Unrealized -4.9%
TGNA TEGNA INC 0.0%
Value ($000) $28 Shares 1,258 Est. Cost $21.01 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $27 Shares 293 Est. Cost $90.22 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $26 Shares 270 Est. Cost $106.42 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $23 Shares 427 Est. Cost $67.76 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $14 Shares 47 Est. Cost $280.35 Unrealized +3.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $12 Shares 66 Est. Cost $140.75 Unrealized +7.8%
INTC INTEL CORP 0.0%
Value ($000) $10 Shares 199 Est. Cost $46.75 Unrealized -1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $141.46 Unrealized -6.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $63.48 Unrealized +2.7%
AAPL APPLE INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $115.75 Unrealized +42.4%
IVE ISHARES TR 0.0%
Value ($000) $9 Shares 59 Est. Cost $152.54 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $9 Shares 86 Est. Cost $104.65 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $9 Shares 81 Est. Cost $103.44 Unrealized
BLACKROCK INC 0.0%
Value ($000) $9 Shares 12 Est. Cost $617.07 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $8 Shares 29 Est. Cost $20.36 Unrealized +22.9%
INTU INTUIT 0.0%
Value ($000) $7 Shares 14 Est. Cost $488.21 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $42.59 Unrealized -2.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $47.09 Unrealized +6.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $156.01 Unrealized -4.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 45 Est. Cost $104.03 Unrealized +37.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $439.47 Unrealized -10.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 74 Est. Cost $38.88 Unrealized -4.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $83.31 Unrealized +14.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $122.67 Unrealized +8.3%
GOOG ALPHABET INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $110.47 Unrealized +22.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $112.16 Unrealized 0.0%
LM FDG AMER INC 0.0%
Value ($000) $5 Shares 1,660 Est. Cost $3.01 Unrealized
T AT&T INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $15.23 Unrealized -2.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $130.06 Unrealized +2.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $5 Shares 14 Est. Cost $329.82 Unrealized +6.6%
KO COCA COLA CO 0.0%
Value ($000) $5 Shares 79 Est. Cost $48.79 Unrealized +10.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $5 Shares 10 Est. Cost $624.96 Unrealized -23.0%
V VISA INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $226.74 Unrealized -7.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $159.79 Unrealized +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5 Shares 36 Est. Cost $94.85 Unrealized +29.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $440.80 Unrealized -0.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $5 Shares 21 Est. Cost $186.12 Unrealized +17.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $4 Shares 11 Est. Cost $298.44 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $72.12 Unrealized +0.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $202.68 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $211.20 Unrealized +7.8%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $223.83 Unrealized -3.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 24 Est. Cost $156.68 Unrealized -2.1%
OSI ETF TR 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.82 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4 Shares 11 Est. Cost $299.16 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $109.26 Unrealized +14.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $100.06 Unrealized -14.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $343.04 Unrealized +6.4%
IVV ISHARES TR 0.0%
Value ($000) $3 Shares 6 Est. Cost $363.00 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 11 Est. Cost $186.39 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $121.52 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $3 Shares 10 Est. Cost $203.43 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $3 Shares 12 Est. Cost $166.89 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.03 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $177.04 Unrealized +20.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $54.59 Unrealized +4.1%
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $664.62 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.75 Unrealized -2.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.01 Unrealized +3.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $79.57 Unrealized +15.5%
IWV ISHARES TR 0.0%
Value ($000) $3 Shares 10 Est. Cost $213.77 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 9 Est. Cost $329.62 Unrealized -7.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $47.24 Unrealized -11.2%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $203.85 Unrealized +6.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $71.01 Unrealized +63.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.96 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.10 Unrealized -4.7%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $99.22 Unrealized -5.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.59 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.88 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.65 Unrealized
OSI ETF TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.87 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $243.43 Unrealized -9.9%
OSI ETF TR 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $105.47 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.05 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.91 Unrealized -4.6%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $34.66 Unrealized +65.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $268.72 Unrealized +16.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.53 Unrealized -4.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.33 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 5 Est. Cost $337.81 Unrealized -5.7%
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 13 Est. Cost $99.24 Unrealized +16.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $126.99 Unrealized +55.1%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $204.24 Unrealized +16.7%
CSX CSX CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.59 Unrealized +9.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $40.71 Unrealized +1.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.60 Unrealized +32.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.95 Unrealized +2.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $148.31 Unrealized -4.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 16 Est. Cost $128.97 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $78.00 Unrealized +14.8%
OSI ETF TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $105.20 Unrealized +45.8%
IWM ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $203.97 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $34.22 Unrealized -10.1%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.25 Unrealized +24.3%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $141.78 Unrealized +34.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.30 Unrealized +15.4%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.52 Unrealized +12.7%
DE DEERE & CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $232.12 Unrealized +56.4%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.86 Unrealized +3.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.77 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $145.01 Unrealized +14.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.82 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.76 Unrealized -3.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $73.50 Unrealized +50.2%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 3 Est. Cost $56.50 Unrealized +12.3%
SNY SANOFI 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
AVANGRID INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.32 Unrealized -2.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $294.12 Unrealized +6.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.51 Unrealized +7.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $369.71 Unrealized +42.3%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.91 Unrealized -1.5%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.46 Unrealized -13.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.50 Unrealized -9.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $269.92 Unrealized -9.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.32 Unrealized -10.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1 Est. Cost $369.28 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $58.70 Unrealized +5.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.61 Unrealized +25.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.26 Unrealized -1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.59 Unrealized +8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $617.25 Unrealized -8.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.78 Unrealized -3.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.04 Unrealized +11.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.46 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.77 Unrealized +13.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.29 Unrealized +16.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.98 Unrealized +9.3%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.55 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.77 Unrealized +0.7%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.64 Unrealized +35.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $40.02 Unrealized +11.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.38 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.02 Unrealized -7.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 8 Est. Cost $183.51 Unrealized -0.4%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.08 Unrealized +10.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.46 Unrealized +17.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $277.55 Unrealized -23.4%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.27 Unrealized +12.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $611.46 Unrealized +2.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.71 Unrealized +1.7%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $20.06 Unrealized +26.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.59 Unrealized +2.9%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.20 Unrealized -14.0%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.31 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.98 Unrealized +26.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.77 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.67 Unrealized +25.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.10 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.21 Unrealized +65.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.96 Unrealized +47.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $59.62 Unrealized -6.1%
AAON AAON INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.00 Unrealized -7.1%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $499.18 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $203.37 Unrealized +5.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.37 Unrealized +9.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $281.41 Unrealized +2.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.73 Unrealized +33.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.98 Unrealized +27.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $109.39 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.26 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.24 Unrealized +62.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $58.08 Unrealized +4.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.58 Unrealized -6.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.27 Unrealized +13.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $94.49 Unrealized +41.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.88 Unrealized +19.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.31 Unrealized +9.5%
AES AES CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.23 Unrealized -12.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $420.54 Unrealized -7.8%
HPQ HP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.61 Unrealized +82.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.98 Unrealized -1.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $19.38 Unrealized +115.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.46 Unrealized -8.1%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.15 Unrealized -7.1%
DUKE REALTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.85 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.36 Unrealized -6.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.39 Unrealized +10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $92.39 Unrealized +58.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.39 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.25 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $51.16 Unrealized -5.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.01 Unrealized -14.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 1 Est. Cost $678.17 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.21 Unrealized -6.8%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $186.13 Unrealized +92.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.90 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.14 Unrealized -7.1%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.14 Unrealized -2.5%
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.90 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.22 Unrealized +28.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.11 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.75 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.29 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.11 Unrealized +21.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.60 Unrealized +5.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.73 Unrealized +66.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.33 Unrealized +34.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.79 Unrealized -5.8%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.03 Unrealized +0.9%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.39 Unrealized -1.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $452.17 Unrealized +7.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.85 Unrealized +10.5%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.02 Unrealized +15.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.77 Unrealized +11.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.58 Unrealized +14.6%
META META PLATFORMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $318.48 Unrealized -22.1%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.12 Unrealized -18.6%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $270.17 Unrealized -15.2%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.32 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.54 Unrealized -26.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.23 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.58 Unrealized +15.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.89 Unrealized +27.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.58 Unrealized +5.8%
VMWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.18 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.46 Unrealized +6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.08 Unrealized +31.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.77 Unrealized +13.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.87 Unrealized -19.7%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.87 Unrealized +6.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.75 Unrealized +0.2%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.79 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.61 Unrealized -4.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.87 Unrealized +16.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.10 Unrealized +5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.44 Unrealized +17.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.95 Unrealized -7.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $219.07 Unrealized +2.3%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $117.89 Unrealized -22.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.47 Unrealized +5.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.82 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.48 Unrealized +16.2%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $197.10 Unrealized -8.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $311.26 Unrealized +21.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.42 Unrealized -1.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.28 Unrealized +15.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.43 Unrealized +7.2%