HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

CIK: 0000937589 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $2,389,317 (100.0% shares, 0.0% debt)

Holdings (267)

AAPL APPLE INC 5.0%
Value ($000) $118,433 Shares 864,729 Est. Cost $83.43 Unrealized +51.6%
MSFT MICROSOFT CORP 3.8%
Value ($000) $89,705 Shares 331,138 Est. Cost $27.16 Unrealized +801.0%
GOOGL ALPHABET INC 2.3%
Value ($000) $54,852 Shares 22,464 Est. Cost $38.22 Unrealized +203.3%
MA MASTERCARD INCORPORA 2.3%
Value ($000) $54,757 Shares 149,983 Est. Cost $76.90 Unrealized +371.1%
GOOG ALPHABET INC 2.2%
Value ($000) $52,625 Shares 20,997 Est. Cost $35.90 Unrealized +229.5%
DIS DISNEY WALT CO 1.8%
Value ($000) $43,809 Shares 249,242 Est. Cost $68.15 Unrealized +157.8%
AMZN AMAZON COM INC 1.8%
Value ($000) $42,070 Shares 12,229 Est. Cost $93.58 Unrealized +77.6%
PANW PALO ALTO NETWORKS I 1.8%
Value ($000) $41,885 Shares 112,882 Est. Cost $31.12 Unrealized +90.4%
NKE NIKE INC 1.7%
Value ($000) $41,759 Shares 270,301 Est. Cost $49.40 Unrealized +154.4%
HD HOME DEPOT INC 1.7%
Value ($000) $40,003 Shares 125,446 Est. Cost $68.63 Unrealized +313.6%
MAR MARRIOTT INTL INC NE 1.6%
Value ($000) $37,133 Shares 271,994 Est. Cost $41.37 Unrealized +236.1%
VB VANGUARD INDEX FDS 1.5%
Value ($000) $36,007 Shares 159,689 Est. Cost $96.69 Unrealized
CAT CATERPILLAR INC 1.5%
Value ($000) $34,973 Shares 160,700 Est. Cost $61.46 Unrealized +244.7%
CSCO CISCO SYS INC 1.5%
Value ($000) $34,958 Shares 659,592 Est. Cost $17.02 Unrealized +169.4%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $34,333 Shares 220,735 Est. Cost $37.76 Unrealized +270.1%
CRM SALESFORCE COM INC 1.4%
Value ($000) $33,755 Shares 138,188 Est. Cost $161.17 Unrealized +41.3%
AVGO BROADCOM INC 1.4%
Value ($000) $33,455 Shares 70,160 Est. Cost $20.33 Unrealized +106.9%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $32,841 Shares 198,760 Est. Cost $60.34 Unrealized +145.1%
TROW PRICE T ROWE GROUP I 1.3%
Value ($000) $32,079 Shares 162,042 Est. Cost $48.65 Unrealized +211.3%
MDY SPDR S&P MIDCAP 400 1.3%
Value ($000) $31,699 Shares 64,559 Est. Cost $213.13 Unrealized
ZTS ZOETIS INC 1.3%
Value ($000) $30,993 Shares 166,307 Est. Cost $29.52 Unrealized +463.9%
INTC INTEL CORP 1.3%
Value ($000) $30,340 Shares 540,436 Est. Cost $17.88 Unrealized +199.6%
MCD MCDONALDS CORP 1.2%
Value ($000) $29,786 Shares 128,949 Est. Cost $84.04 Unrealized +149.0%
MLM MARTIN MARIETTA MATL 1.2%
Value ($000) $28,810 Shares 81,891 Est. Cost $119.40 Unrealized +189.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $28,615 Shares 173,700 Est. Cost $66.25 Unrealized +118.7%
WMT WALMART INC 1.2%
Value ($000) $28,534 Shares 202,337 Est. Cost $20.86 Unrealized +110.0%
BLACKROCK INC 1.2%
Value ($000) $28,039 Shares 32,046 Est. Cost $372.78 Unrealized
UNH UNITEDHEALTH GROUP I 1.2%
Value ($000) $27,644 Shares 69,033 Est. Cost $187.33 Unrealized +97.0%
STZ CONSTELLATION BRANDS 1.1%
Value ($000) $27,251 Shares 116,511 Est. Cost $72.42 Unrealized +200.2%
YUMC YUM CHINA HLDGS INC 1.1%
Value ($000) $25,598 Shares 386,389 Est. Cost $28.52 Unrealized +123.6%
GS GOLDMAN SACHS GROUP 1.0%
Value ($000) $24,239 Shares 63,866 Est. Cost $124.95 Unrealized +155.6%
RTX RAYTHEON TECHNOLOGIE 1.0%
Value ($000) $24,165 Shares 283,262 Est. Cost $54.78 Unrealized +38.2%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $23,903 Shares 579,756 Est. Cost $11.58 Unrealized +215.8%
MS MORGAN STANLEY 1.0%
Value ($000) $23,312 Shares 254,245 Est. Cost $22.87 Unrealized +222.2%
MRK MERCK & CO INC 1.0%
Value ($000) $22,981 Shares 295,918 Est. Cost $37.48 Unrealized +71.1%
SYF SYNCHRONY FINANCIAL 0.9%
Value ($000) $22,615 Shares 466,088 Est. Cost $24.38 Unrealized +68.3%
C CITIGROUP INC 0.9%
Value ($000) $22,497 Shares 317,982 Est. Cost $38.36 Unrealized +63.5%
FDX FEDEX CORP 0.9%
Value ($000) $22,032 Shares 73,852 Est. Cost $115.68 Unrealized +133.7%
COF CAPITAL ONE FINL COR 0.9%
Value ($000) $21,371 Shares 138,152 Est. Cost $55.60 Unrealized +149.2%
AMGN AMGEN INC 0.9%
Value ($000) $20,557 Shares 84,336 Est. Cost $78.18 Unrealized +171.8%
VZ VERIZON COMMUNICATIO 0.9%
Value ($000) $20,402 Shares 364,134 Est. Cost $27.57 Unrealized +57.5%
AMT AMERICAN TOWER CORP 0.8%
Value ($000) $20,218 Shares 74,841 Est. Cost $138.99 Unrealized +59.2%
TMO THERMO FISHER SCIENT 0.8%
Value ($000) $19,835 Shares 39,318 Est. Cost $245.46 Unrealized +89.8%
EQIX EQUINIX INC 0.8%
Value ($000) $19,611 Shares 24,434 Est. Cost $394.63 Unrealized +72.0%
PEP PEPSICO INC 0.8%
Value ($000) $19,205 Shares 129,546 Est. Cost $58.19 Unrealized +116.8%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $18,680 Shares 327,602 Est. Cost $28.65 Unrealized +71.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $18,554 Shares 177,148 Est. Cost $69.72 Unrealized +24.9%
CSX CSX CORP 0.8%
Value ($000) $18,554 Shares 578,362 Est. Cost $22.74 Unrealized +36.2%
ZBH ZIMMER BIOMET HOLDIN 0.8%
Value ($000) $18,239 Shares 113,414 Est. Cost $78.00 Unrealized +99.7%
BA BOEING CO 0.8%
Value ($000) $17,930 Shares 74,844 Est. Cost $88.36 Unrealized +173.6%
UPS UNITED PARCEL SERVIC 0.7%
Value ($000) $17,714 Shares 85,174 Est. Cost $59.01 Unrealized +178.2%
SPLUNK INC 0.7%
Value ($000) $17,340 Shares 119,932 Est. Cost $151.22 Unrealized
YUM YUM BRANDS INC 0.7%
Value ($000) $17,327 Shares 150,632 Est. Cost $39.62 Unrealized +172.8%
ADP AUTOMATIC DATA PROCE 0.7%
Value ($000) $17,297 Shares 87,086 Est. Cost $56.68 Unrealized +211.0%
T AT&T INC 0.7%
Value ($000) $16,432 Shares 570,967 Est. Cost $12.42 Unrealized +36.7%
APD AIR PRODS & CHEMS IN 0.7%
Value ($000) $16,388 Shares 56,967 Est. Cost $88.08 Unrealized +196.0%
META FACEBOOK INC 0.7%
Value ($000) $16,371 Shares 47,081 Est. Cost $178.43 Unrealized +78.5%
KO COCA COLA CO 0.7%
Value ($000) $16,229 Shares 299,923 Est. Cost $29.07 Unrealized +62.6%
PFE PFIZER INC 0.6%
Value ($000) $14,911 Shares 380,759 Est. Cost $16.96 Unrealized +82.8%
PCAR PACCAR INC 0.6%
Value ($000) $14,880 Shares 166,721 Est. Cost $22.55 Unrealized +126.9%
HON HONEYWELL INTL INC 0.6%
Value ($000) $14,352 Shares 65,398 Est. Cost $65.80 Unrealized +192.0%
PG PROCTER AND GAMBLE C 0.6%
Value ($000) $14,167 Shares 104,997 Est. Cost $57.88 Unrealized +108.5%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $13,737 Shares 57,877 Est. Cost $150.89 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $13,688 Shares 224,759 Est. Cost $40.25 Unrealized +17.2%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $12,723 Shares 47,937 Est. Cost $60.15 Unrealized +316.1%
DD DUPONT DE NEMOURS IN 0.5%
Value ($000) $12,524 Shares 161,785 Est. Cost $24.80 Unrealized +23.3%
PM PHILIP MORRIS INTL I 0.5%
Value ($000) $12,458 Shares 125,701 Est. Cost $50.61 Unrealized +51.0%
IEFA ISHARES TR 0.5%
Value ($000) $12,173 Shares 162,582 Est. Cost $60.76 Unrealized
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $12,142 Shares 75,298 Est. Cost $103.47 Unrealized +38.4%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $11,747 Shares 116,193 Est. Cost $74.21 Unrealized +30.2%
VEU VANGUARD INTL EQUITY 0.5%
Value ($000) $11,561 Shares 182,383 Est. Cost $45.78 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $11,257 Shares 142,712 Est. Cost $57.97 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $11,181 Shares 167,323 Est. Cost $34.56 Unrealized +55.9%
BURL BURLINGTON STORES IN 0.5%
Value ($000) $11,135 Shares 34,581 Est. Cost $116.43 Unrealized +173.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $10,834 Shares 28,636 Est. Cost $118.97 Unrealized +184.6%
ADM ARCHER DANIELS MIDLA 0.4%
Value ($000) $10,711 Shares 176,745 Est. Cost $23.94 Unrealized +132.9%
LINDE PLC 0.4%
Value ($000) $10,650 Shares 36,839 Est. Cost $156.05 Unrealized
CMG CHIPOTLE MEXICAN GRI 0.4%
Value ($000) $10,240 Shares 6,605 Est. Cost $9.94 Unrealized +187.0%
IBM INTERNATIONAL BUSINE 0.4%
Value ($000) $10,205 Shares 69,617 Est. Cost $114.68 Unrealized -1.1%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $10,193 Shares 81,999 Est. Cost $94.00 Unrealized +27.0%
BSX BOSTON SCIENTIFIC CO 0.4%
Value ($000) $9,925 Shares 232,103 Est. Cost $29.83 Unrealized +41.0%
ABBV ABBVIE INC 0.4%
Value ($000) $9,784 Shares 86,859 Est. Cost $34.77 Unrealized +172.5%
V VISA INC 0.4%
Value ($000) $9,667 Shares 41,343 Est. Cost $108.97 Unrealized +102.8%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $8,789 Shares 50,267 Est. Cost $118.17 Unrealized
IAC IAC INTERACTIVECORP 0.3%
Value ($000) $8,308 Shares 53,890 Est. Cost $129.53 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $8,102 Shares 94,405 Est. Cost $43.30 Unrealized +63.0%
RPD RAPID7 INC 0.3%
Value ($000) $7,822 Shares 82,659 Est. Cost $66.99 Unrealized +25.7%
MMM 3M CO 0.3%
Value ($000) $7,787 Shares 39,205 Est. Cost $75.86 Unrealized +85.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,626 Shares 120,894 Est. Cost $53.74 Unrealized -6.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $7,304 Shares 116,980 Est. Cost $46.88 Unrealized +16.5%
SLM SLM CORP 0.3%
Value ($000) $7,173 Shares 342,567 Est. Cost $8.79 Unrealized +124.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $7,163 Shares 11,723 Est. Cost $237.29 Unrealized +149.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $7,146 Shares 57,567 Est. Cost $59.65 Unrealized +83.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $6,903 Shares 144,780 Est. Cost $18.43 Unrealized +84.4%
LHX L3HARRIS TECHNOLOGIE 0.3%
Value ($000) $6,719 Shares 31,086 Est. Cost $173.93 Unrealized +12.5%
VWO VANGUARD INTL EQUITY 0.3%
Value ($000) $6,314 Shares 116,255 Est. Cost $39.91 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $6,259 Shares 35,936 Est. Cost $71.27 Unrealized +111.4%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $6,205 Shares 121,160 Est. Cost $42.63 Unrealized +33.3%
TAK TAKEDA PHARMACEUTICA 0.3%
Value ($000) $6,108 Shares 362,947 Est. Cost $19.06 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $6,008 Shares 27,318 Est. Cost $69.72 Unrealized +187.4%
TGT TARGET CORP 0.2%
Value ($000) $5,938 Shares 24,564 Est. Cost $49.66 Unrealized +285.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,928 Shares 185,201 Est. Cost $49.12 Unrealized -43.5%
ELAN ELANCO ANIMAL HEALTH 0.2%
Value ($000) $5,908 Shares 170,317 Est. Cost $30.65 Unrealized +7.6%
REZI RESIDEO TECHNOLOGIES 0.2%
Value ($000) $5,903 Shares 196,762 Est. Cost $19.70 Unrealized +50.3%
IEMG ISHARES INC 0.2%
Value ($000) $5,742 Shares 85,696 Est. Cost $50.08 Unrealized
BRK/B BERKSHIRE HATHAWAY I 0.2%
Value ($000) $5,723 Shares 20,593 Est. Cost $124.05 Unrealized +125.3%
MCK MCKESSON CORP 0.2%
Value ($000) $5,633 Shares 29,453 Est. Cost $118.99 Unrealized +58.1%
ABT ABBOTT LABS 0.2%
Value ($000) $5,258 Shares 45,358 Est. Cost $36.69 Unrealized +192.4%
ACN ACCENTURE PLC IRELAN 0.2%
Value ($000) $4,781 Shares 16,218 Est. Cost $105.82 Unrealized +153.4%
IWM ISHARES TR 0.2%
Value ($000) $4,576 Shares 19,938 Est. Cost $101.42 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,337 Shares 10,960 Est. Cost $152.98 Unrealized +134.7%
CTVA CORTEVA INC 0.2%
Value ($000) $4,275 Shares 96,384 Est. Cost $25.50 Unrealized +72.2%
EOG EOG RES INC 0.2%
Value ($000) $4,262 Shares 51,082 Est. Cost $62.86 Unrealized -0.0%
VIMEO INC 0.2%
Value ($000) $4,254 Shares 86,823 Est. Cost $49.00 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $4,106 Shares 10,433 Est. Cost $323.01 Unrealized
CC CHEMOURS CO 0.2%
Value ($000) $3,750 Shares 107,754 Est. Cost $10.16 Unrealized +176.6%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $3,745 Shares 49,977 Est. Cost $31.33 Unrealized +121.3%
DOW DOW INC 0.2%
Value ($000) $3,720 Shares 58,792 Est. Cost $35.94 Unrealized +42.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,508 Shares 29,658 Est. Cost $56.19 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $3,439 Shares 88,305 Est. Cost $41.02 Unrealized -13.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,420 Shares 11,734 Est. Cost $257.04 Unrealized +2.5%
WALGREENS BOOTS ALLI 0.1%
Value ($000) $3,283 Shares 62,410 Est. Cost $71.04 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $3,032 Shares 37,662 Est. Cost $31.39 Unrealized +141.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,969 Shares 40,514 Est. Cost $66.18 Unrealized +0.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,958 Shares 219,737 Est. Cost $23.55 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $2,888 Shares 25,553 Est. Cost $79.38 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $2,697 Shares 11,375 Est. Cost $174.95 Unrealized +31.3%
IJH ISHARES TR 0.1%
Value ($000) $2,684 Shares 9,987 Est. Cost $194.29 Unrealized
CARR CARRIER GLOBAL CORPO 0.1%
Value ($000) $2,659 Shares 54,703 Est. Cost $17.13 Unrealized +145.0%
DIA SPDR DOW JONES INDL 0.1%
Value ($000) $2,658 Shares 7,700 Est. Cost $221.47 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,532 Shares 30,962 Est. Cost $47.48 Unrealized +51.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,476 Shares 17,322 Est. Cost $65.10 Unrealized +87.6%
EEM ISHARES TR 0.1%
Value ($000) $2,446 Shares 44,367 Est. Cost $35.20 Unrealized
ROYAL DUTCH SHELL PL 0.1%
Value ($000) $2,422 Shares 59,951 Est. Cost $61.49 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,353 Shares 39,775 Est. Cost $24.34 Unrealized +133.0%
ROYAL DUTCH SHELL PL 0.1%
Value ($000) $2,292 Shares 59,024 Est. Cost $46.98 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,262 Shares 3,404 Est. Cost $13.03 Unrealized +354.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,139 Shares 12,103 Est. Cost $66.62 Unrealized +121.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,093 Shares 90,530 Est. Cost $30.18 Unrealized -32.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,043 Shares 5,765 Est. Cost $179.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,895 Shares 19,195 Est. Cost $45.01 Unrealized +86.4%
IWR ISHARES TR 0.1%
Value ($000) $1,648 Shares 20,799 Est. Cost $66.02 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,646 Shares 47,765 Est. Cost $12.97 Unrealized +153.8%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,537 Shares 47,775 Est. Cost $35.56 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,522 Shares 5,670 Est. Cost $76.22 Unrealized +184.9%
USLM UNITED STS LIME & MI 0.1%
Value ($000) $1,503 Shares 10,804 Est. Cost $16.12 Unrealized +74.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,434 Shares 17,186 Est. Cost $56.29 Unrealized +25.2%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,404 Shares 79,300 Est. Cost $51.00 Unrealized -59.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,402 Shares 11,380 Est. Cost $67.68 Unrealized +77.5%
AMERICA MOVIL SAB DE 0.1%
Value ($000) $1,329 Shares 88,623 Est. Cost $12.88 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,145 Shares 8,934 Est. Cost $161.82 Unrealized
CHANGE HEALTHCARE IN 0.0%
Value ($000) $1,125 Shares 48,840 Est. Cost $9.99 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,112 Shares 28,391 Est. Cost $7.26 Unrealized
BROOKFIELD ASSET MGM 0.0%
Value ($000) $1,091 Shares 21,409 Est. Cost $38.18 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,087 Shares 13,207 Est. Cost $53.94 Unrealized +34.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,077 Shares 19,208 Est. Cost $30.75 Unrealized +47.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,040 Shares 6,912 Est. Cost $93.60 Unrealized +37.2%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1,033 Shares 43,752 Est. Cost $7.86 Unrealized +101.1%
OGN ORGANON & CO 0.0%
Value ($000) $886 Shares 29,198 Est. Cost $26.93 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value ($000) $861 Shares 30,331 Est. Cost $20.11 Unrealized +40.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $839 Shares 26,090 Est. Cost $19.81 Unrealized +57.1%
BNL BROADSTONE NET LEASE 0.0%
Value ($000) $821 Shares 35,071 Est. Cost $23.41 Unrealized
KEY KEYCORP 0.0%
Value ($000) $802 Shares 38,846 Est. Cost $13.60 Unrealized +27.1%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $792 Shares 8,143 Est. Cost $101.74 Unrealized -5.8%
NFLX NETFLIX INC 0.0%
Value ($000) $771 Shares 1,460 Est. Cost $13.08 Unrealized +290.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $764 Shares 35,424 Est. Cost $6.62 Unrealized +197.5%
SENEA SENECA FOODS CORP NE 0.0%
Value ($000) $748 Shares 14,650 Est. Cost $31.59 Unrealized +52.7%
GHM GRAHAM CORP 0.0%
Value ($000) $739 Shares 53,674 Est. Cost $15.61 Unrealized -11.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $717 Shares 4,550 Est. Cost $132.95 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $657 Shares 450 Est. Cost $45.08 Unrealized +173.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $622 Shares 778 Est. Cost $9.17 Unrealized +74.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $604 Shares 18,428 Est. Cost $22.56 Unrealized +54.4%
VTRS VIATRIS INC 0.0%
Value ($000) $595 Shares 41,660 Est. Cost $13.32 Unrealized -10.9%
GTLS CHART INDS INC 0.0%
Value ($000) $584 Shares 3,992 Est. Cost $65.02 Unrealized +125.6%
APA APA CORPORATION 0.0%
Value ($000) $570 Shares 26,332 Est. Cost $16.01 Unrealized +12.7%
NSSC NAPCO SEC TECHNOLOGI 0.0%
Value ($000) $553 Shares 15,210 Est. Cost $10.18 Unrealized +62.6%
GP STRATEGIES CORP 0.0%
Value ($000) $552 Shares 35,140 Est. Cost $9.02 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $551 Shares 37,086 Est. Cost $8.20 Unrealized +23.1%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $549 Shares 55,505 Est. Cost $38.10 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $534 Shares 4,774 Est. Cost $73.73 Unrealized +37.9%
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $513 Shares 2,690 Est. Cost $68.32 Unrealized +132.3%
EARTHSTONE ENERGY IN 0.0%
Value ($000) $509 Shares 46,004 Est. Cost $3.91 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $481 Shares 18,118 Est. Cost $25.83 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $477 Shares 3,569 Est. Cost $65.51 Unrealized +71.6%
II-VI INC 0.0%
Value ($000) $477 Shares 6,575 Est. Cost $47.15 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $469 Shares 1,092 Est. Cost $296.80 Unrealized
GLW CORNING INC 0.0%
Value ($000) $460 Shares 11,250 Est. Cost $19.74 Unrealized +94.1%
CDK GLOBAL INC 0.0%
Value ($000) $455 Shares 9,157 Est. Cost $40.76 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $454 Shares 6,020 Est. Cost $50.77 Unrealized +46.0%
ITRI ITRON INC 0.0%
Value ($000) $451 Shares 4,510 Est. Cost $63.70 Unrealized +45.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $440 Shares 1,029 Est. Cost $222.88 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $429 Shares 8,000 Est. Cost $38.41 Unrealized +38.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $408 Shares 1,830 Est. Cost $151.12 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $402 Shares 17,965 Est. Cost $7.72 Unrealized +184.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $400 Shares 8,840 Est. Cost $29.53 Unrealized +35.4%
ORCL ORACLE CORP 0.0%
Value ($000) $399 Shares 5,120 Est. Cost $39.73 Unrealized +85.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $385 Shares 9,607 Est. Cost $21.44 Unrealized +33.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $375 Shares 10,106 Est. Cost $8.79 Unrealized +315.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $371 Shares 2,650 Est. Cost $92.63 Unrealized +38.8%
STX SEAGATE TECHNOLOGY HOLD 0.0%
Value ($000) $364 Shares 4,138 Est. Cost $77.58 Unrealized 0.0%
BARK THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $356 Shares 32,116 Est. Cost $10.79 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $352 Shares 5,986 Est. Cost $37.94 Unrealized +60.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $351 Shares 4,500 Est. Cost $40.57 Unrealized +62.7%
SO SOUTHERN CO 0.0%
Value ($000) $346 Shares 5,717 Est. Cost $28.06 Unrealized +91.6%
PNRG PRIMEENERGY RESOURCE 0.0%
Value ($000) $344 Shares 7,430 Est. Cost $97.48 Unrealized -53.6%
FERRO CORP 0.0%
Value ($000) $340 Shares 15,765 Est. Cost $11.92 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $338 Shares 17,470 Est. Cost $16.58 Unrealized +3.5%
ZIX CORP 0.0%
Value ($000) $332 Shares 47,130 Est. Cost $6.06 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $324 Shares 1,525 Est. Cost $175.60 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $324 Shares 1,629 Est. Cost $182.37 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $323 Shares 1,652 Est. Cost $124.00 Unrealized +48.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $316 Shares 5,228 Est. Cost $31.29 Unrealized +67.1%
TGNA TEGNA INC 0.0%
Value ($000) $302 Shares 16,100 Est. Cost $14.45 Unrealized +35.8%
LQD ISHARES TR 0.0%
Value ($000) $294 Shares 2,190 Est. Cost $123.29 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $290 Shares 3,750 Est. Cost $65.06 Unrealized -1.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $289 Shares 726 Est. Cost $330.70 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $287 Shares 3,177 Est. Cost $57.20 Unrealized +35.8%
ASPIRA WOMENS HEALTH 0.0%
Value ($000) $285 Shares 50,664 Est. Cost $3.81 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $281 Shares 1,140 Est. Cost $171.84 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $279 Shares 3,218 Est. Cost $60.40 Unrealized
BIOMERICA INC 0.0%
Value ($000) $278 Shares 69,350 Est. Cost $6.15 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $273 Shares 952 Est. Cost $286.76 Unrealized
GT GOODYEAR TIRE & RUBR 0.0%
Value ($000) $273 Shares 15,938 Est. Cost $8.91 Unrealized +106.7%
VEA VANGUARD TAX-MANAGED 0.0%
Value ($000) $272 Shares 5,278 Est. Cost $39.34 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $271 Shares 900 Est. Cost $162.21 Unrealized +40.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $268 Shares 1,395 Est. Cost $134.60 Unrealized +22.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $264 Shares 18,470 Est. Cost $5.27 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $254 Shares 6,457 Est. Cost $37.50 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $253 Shares 7,687 Est. Cost $35.77 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $251 Shares 2,380 Est. Cost $86.13 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $245 Shares 2,005 Est. Cost $105.69 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $244 Shares 1,803 Est. Cost $139.76 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $242 Shares 1,460 Est. Cost $170.01 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $236 Shares 1,800 Est. Cost $102.27 Unrealized +22.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $235 Shares 8,724 Est. Cost $15.50 Unrealized +51.2%
MWA MUELLER WTR PRODS IN 0.0%
Value ($000) $235 Shares 16,300 Est. Cost $8.17 Unrealized +63.3%
IJK ISHARES TR 0.0%
Value ($000) $235 Shares 2,900 Est. Cost $72.07 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $230 Shares 737 Est. Cost $221.93 Unrealized
GSE SYS INC 0.0%
Value ($000) $229 Shares 127,753 Est. Cost $1.53 Unrealized
BP BP PLC 0.0%
Value ($000) $228 Shares 8,632 Est. Cost $26.41 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $222 Shares 2,100 Est. Cost $100.95 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $212 Shares 16,600 Est. Cost $7.76 Unrealized +64.7%
IJT ISHARES TR 0.0%
Value ($000) $211 Shares 1,600 Est. Cost $128.13 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $210 Shares 1,475 Est. Cost $128.83 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $209 Shares 2,000 Est. Cost $85.15 Unrealized +8.3%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $208 Shares 13,899 Est. Cost $14.95 Unrealized +3.4%
L LOEWS CORP 0.0%
Value ($000) $208 Shares 3,801 Est. Cost $55.04 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $208 Shares 1,346 Est. Cost $139.07 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $207 Shares 5,697 Est. Cost $21.36 Unrealized +41.7%
ARCONIC CORPORATION 0.0%
Value ($000) $205 Shares 5,748 Est. Cost $35.66 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $202 Shares 8,594 Est. Cost $23.50 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $176 Shares 19,790 Est. Cost $7.24 Unrealized +13.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $160 Shares 58,098 Est. Cost $1.67 Unrealized +43.4%
GGB GERDAU SA 0.0%
Value ($000) $154 Shares 26,110 Est. Cost $2.28 Unrealized
EMCORE CORP 0.0%
Value ($000) $117 Shares 12,729 Est. Cost $3.14 Unrealized
TEAM INC 0.0%
Value ($000) $103 Shares 15,440 Est. Cost $5.56 Unrealized
HDSN HUDSON TECHNOLOGIES 0.0%
Value ($000) $102 Shares 29,990 Est. Cost $0.86 Unrealized +179.1%
HLIT HARMONIC INC 0.0%
Value ($000) $100 Shares 11,790 Est. Cost $5.59 Unrealized +37.0%
FSP FRANKLIN STR PPTYS C 0.0%
Value ($000) $97 Shares 18,500 Est. Cost $13.18 Unrealized
QUANTUM CORP 0.0%
Value ($000) $84 Shares 12,190 Est. Cost $3.91 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $73 Shares 15,594 Est. Cost $0.94 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 24,252 Est. Cost $2.09 Unrealized
WIRELESS TELECOM GRO 0.0%
Value ($000) $45 Shares 11,100 Est. Cost $0.99 Unrealized
CASI PHARMACEUTICALS 0.0%
Value ($000) $44 Shares 28,703 Est. Cost $2.46 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $42 Shares 13,786 Est. Cost $2.33 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $20 Shares 10,100 Est. Cost $0.59 Unrealized
PALATIN TECHNOLOGIES 0.0%
Value ($000) $10 Shares 17,000 Est. Cost $1.18 Unrealized