BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Diversified Active

CIK: 0000842180 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $5,056,520 (100.0% shares, 0.0% debt)

Holdings (747)

AAPL Apple Inc 6.2%
Value ($000) $315,554 Shares 2,579,798 Est. Cost $103.06 Unrealized +21.4%
MSFT Microsoft Corp 5.6%
Value ($000) $280,809 Shares 1,196,783 Est. Cost $164.61 Unrealized +35.4%
IVV iShares Core S&P 500 ETF 5.5%
Value ($000) $279,089 Shares 707,017 Est. Cost $388.75 Unrealized —
AMZN Amazon.com Inc 2.6%
Value ($000) $132,617 Shares 42,915 Est. Cost $104.68 Unrealized +51.4%
SHY iShares 1-3 Year Treasury Bond ETF 2.6%
Value ($000) $129,265 Shares 1,504,022 Est. Cost $85.59 Unrealized —
GOOGL Alphabet Inc 2.4%
Value ($000) $121,034 Shares 58,892 Est. Cost $66.37 Unrealized +47.6%
META Facebook Inc 2.0%
Value ($000) $102,878 Shares 349,443 Est. Cost $204.16 Unrealized +31.0%
GOOG Alphabet Inc 1.6%
Value ($000) $80,596 Shares 39,007 Est. Cost $68.26 Unrealized +44.3%
VGK Vanguard FTSE Europe ETF 1.5%
Value ($000) $77,621 Shares 1,241,317 Est. Cost $61.40 Unrealized —
DIS Walt Disney Co/The 1.5%
Value ($000) $74,951 Shares 407,455 Est. Cost $146.61 Unrealized +22.9%
V Visa Inc 1.4%
Value ($000) $72,607 Shares 332,282 Est. Cost $183.01 Unrealized +11.0%
BABA Alibaba Group Holding Ltd 1.3%
Value ($000) $64,899 Shares 283,834 Est. Cost $211.03 Unrealized —
MA Mastercard Inc 1.2%
Value ($000) $59,728 Shares 168,296 Est. Cost $297.30 Unrealized +14.2%
VCSH Vanguard Short-Term Corporate Bond ETF 1.0%
Value ($000) $50,632 Shares 615,890 Est. Cost $82.81 Unrealized —
ACWI iShares MSCI ACWI ETF 1.0%
Value ($000) $48,305 Shares 511,613 Est. Cost $81.16 Unrealized —
MCHI iShares MSCI China ETF 0.9%
Value ($000) $47,845 Shares 590,137 Est. Cost $79.30 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.9%
Value ($000) $45,762 Shares 115,450 Est. Cost $303.44 Unrealized —
INTC Intel Corp 0.9%
Value ($000) $45,375 Shares 710,023 Est. Cost $50.23 Unrealized +7.7%
FLOT iShares Floating Rate Bond ETF 0.9%
Value ($000) $43,322 Shares 856,135 Est. Cost $50.74 Unrealized —
PYPL PayPal Holdings Inc 0.9%
Value ($000) $43,209 Shares 173,760 Est. Cost $125.56 Unrealized +100.6%
QQQ Invesco QQQ Trust Series 1 0.8%
Value ($000) $39,497 Shares 123,801 Est. Cost $217.51 Unrealized —
SHV iShares Short Treasury Bond ETF 0.8%
Value ($000) $39,365 Shares 357,476 Est. Cost $110.46 Unrealized —
NVDA NVIDIA Corp 0.8%
Value ($000) $39,316 Shares 75,946 Est. Cost $7.04 Unrealized +90.4%
NFLX Netflix Inc 0.8%
Value ($000) $38,539 Shares 73,657 Est. Cost $42.08 Unrealized +26.0%
TSLA Tesla Inc 0.8%
Value ($000) $38,207 Shares 57,587 Est. Cost $106.28 Unrealized +136.2%
ADBE Adobe Inc 0.7%
Value ($000) $37,887 Shares 79,593 Est. Cost $340.52 Unrealized +37.3%
BRK/B Berkshire Hathaway Inc 0.7%
Value ($000) $34,021 Shares 133,585 Est. Cost $214.22 Unrealized +13.4%
MS Morgan Stanley 0.7%
Value ($000) $33,973 Shares 439,965 Est. Cost $54.67 Unrealized +20.0%
CSCO Cisco Systems Inc/Delaware 0.6%
Value ($000) $31,694 Shares 612,948 Est. Cost $38.09 Unrealized +6.6%
— Activision Blizzard Inc 0.6%
Value ($000) $31,232 Shares 337,187 Est. Cost $83.58 Unrealized —
GS Goldman Sachs Group Inc/The 0.6%
Value ($000) $28,705 Shares 88,380 Est. Cost $245.39 Unrealized +12.8%
MLM Martin Marietta Materials Inc 0.5%
Value ($000) $27,028 Shares 81,067 Est. Cost $292.82 Unrealized +5.8%
BAC Bank of America Corp 0.5%
Value ($000) $26,943 Shares 699,302 Est. Cost $27.15 Unrealized +12.8%
XOM Exxon Mobil Corp 0.5%
Value ($000) $26,699 Shares 480,350 Est. Cost $37.79 Unrealized +14.6%
QCOM QUALCOMM Inc 0.5%
Value ($000) $24,052 Shares 181,584 Est. Cost $88.48 Unrealized +46.6%
INTU Intuit Inc 0.5%
Value ($000) $23,957 Shares 62,594 Est. Cost $276.59 Unrealized +35.1%
VZ Verizon Communications Inc 0.5%
Value ($000) $23,240 Shares 399,641 Est. Cost $42.18 Unrealized +0.2%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.4%
Value ($000) $22,616 Shares 248,051 Est. Cost $91.47 Unrealized —
CMCSA Comcast Corp 0.4%
Value ($000) $22,390 Shares 413,596 Est. Cost $37.65 Unrealized +22.6%
CAT Caterpillar Inc 0.4%
Value ($000) $21,799 Shares 94,648 Est. Cost $142.03 Unrealized +33.1%
EA Electronic Arts Inc 0.4%
Value ($000) $21,445 Shares 159,297 Est. Cost $116.07 Unrealized +16.3%
GLW Corning Inc 0.4%
Value ($000) $21,308 Shares 493,050 Est. Cost $32.02 Unrealized +4.9%
T AT&T Inc 0.4%
Value ($000) $21,287 Shares 693,381 Est. Cost $17.93 Unrealized -9.9%
MMM 3M Co 0.4%
Value ($000) $20,892 Shares 109,167 Est. Cost $122.56 Unrealized +2.1%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.4%
Value ($000) $20,774 Shares 160,303 Est. Cost $132.90 Unrealized —
CMG Chipotle Mexican Grill Inc 0.4%
Value ($000) $20,686 Shares 14,661 Est. Cost $27.53 Unrealized +5.1%
TXN Texas Instruments Inc 0.4%
Value ($000) $20,685 Shares 109,548 Est. Cost $113.59 Unrealized +33.3%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $20,526 Shares 134,998 Est. Cost $107.21 Unrealized +18.7%
KO Coca-Cola Co/The 0.4%
Value ($000) $20,340 Shares 386,693 Est. Cost $44.13 Unrealized -1.7%
AVGO Broadcom Inc 0.4%
Value ($000) $20,313 Shares 43,877 Est. Cost $26.10 Unrealized +59.6%
ORCL Oracle Corp 0.4%
Value ($000) $19,723 Shares 281,832 Est. Cost $53.98 Unrealized +12.3%
— Lam Research Corp 0.4%
Value ($000) $19,064 Shares 32,101 Est. Cost $337.99 Unrealized —
LUV Southwest Airlines Co 0.4%
Value ($000) $19,036 Shares 314,091 Est. Cost $45.74 Unrealized +8.2%
CRM salesforce.com Inc 0.4%
Value ($000) $18,992 Shares 89,668 Est. Cost $167.51 Unrealized +31.3%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $17,260 Shares 220,540 Est. Cost $55.24 Unrealized +55.9%
IBM International Business Machines Corp 0.3%
Value ($000) $17,203 Shares 129,056 Est. Cost $96.81 Unrealized +1.3%
AMAT Applied Materials Inc 0.3%
Value ($000) $16,791 Shares 125,704 Est. Cost $53.07 Unrealized +99.2%
SSNC SS&C Technologies Holdings Inc 0.3%
Value ($000) $16,682 Shares 238,753 Est. Cost $65.52 Unrealized +3.1%
IGF iShares Global Infrastructure ETF 0.3%
Value ($000) $16,645 Shares 372,252 Est. Cost $44.23 Unrealized —
C Citigroup Inc 0.3%
Value ($000) $16,550 Shares 227,595 Est. Cost $45.87 Unrealized +22.5%
SPG Simon Property Group Inc 0.3%
Value ($000) $16,033 Shares 141,858 Est. Cost $68.66 Unrealized +16.5%
FIS Fidelity National Information Services Inc 0.3%
Value ($000) $16,017 Shares 114,017 Est. Cost $120.18 Unrealized +1.8%
XYZ Square Inc 0.3%
Value ($000) $15,559 Shares 77,333 Est. Cost $105.78 Unrealized +121.1%
JNJ Johnson & Johnson 0.3%
Value ($000) $15,435 Shares 93,539 Est. Cost $119.66 Unrealized +17.7%
FDX FedEx Corp 0.3%
Value ($000) $15,419 Shares 54,534 Est. Cost $207.35 Unrealized +12.9%
PG Procter & Gamble Co/The 0.3%
Value ($000) $15,371 Shares 113,456 Est. Cost $103.86 Unrealized +11.4%
GM General Motors Co 0.3%
Value ($000) $15,161 Shares 265,336 Est. Cost $47.42 Unrealized +8.1%
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $15,053 Shares 106,709 Est. Cost $130.50 Unrealized —
SHOP Shopify Inc 0.3%
Value ($000) $15,051 Shares 14,056 Est. Cost $81.55 Unrealized +48.2%
ZM Zoom Video Communications Inc 0.3%
Value ($000) $14,948 Shares 46,791 Est. Cost $373.11 Unrealized -1.4%
CVX Chevron Corp 0.3%
Value ($000) $14,501 Shares 138,668 Est. Cost $75.52 Unrealized +5.4%
MCD McDonald's Corp 0.3%
Value ($000) $13,588 Shares 61,354 Est. Cost $176.98 Unrealized +8.1%
NEE NextEra Energy Inc 0.3%
Value ($000) $13,565 Shares 180,091 Est. Cost $63.63 Unrealized +8.2%
HD Home Depot Inc/The 0.3%
Value ($000) $13,391 Shares 43,872 Est. Cost $199.60 Unrealized +22.5%
PBR Petroleo Brasileiro SA 0.3%
Value ($000) $13,347 Shares 1,578,566 Est. Cost $8.46 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value ($000) $13,179 Shares 255,204 Est. Cost $47.96 Unrealized —
NKE NIKE Inc 0.3%
Value ($000) $13,088 Shares 90,519 Est. Cost $99.28 Unrealized +30.5%
IXG iShares Global Financials ETF 0.3%
Value ($000) $12,974 Shares 178,152 Est. Cost $69.20 Unrealized —
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $12,876 Shares 58,306 Est. Cost $172.71 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.3%
Value ($000) $12,861 Shares 241,204 Est. Cost $42.35 Unrealized —
BMRN BioMarin Pharmaceutical Inc 0.2%
Value ($000) $12,613 Shares 166,714 Est. Cost $93.86 Unrealized -13.0%
CHTR Charter Communications Inc 0.2%
Value ($000) $12,558 Shares 20,364 Est. Cost $500.24 Unrealized +24.9%
BKNG Booking Holdings Inc 0.2%
Value ($000) $12,554 Shares 5,396 Est. Cost $1997.51 Unrealized +9.4%
IXC iShares Global Energy ETF 0.2%
Value ($000) $12,541 Shares 512,781 Est. Cost $22.13 Unrealized —
ADI Analog Devices Inc 0.2%
Value ($000) $11,986 Shares 77,657 Est. Cost $110.90 Unrealized +27.3%
ABBV AbbVie Inc 0.2%
Value ($000) $11,659 Shares 108,152 Est. Cost $70.91 Unrealized +25.4%
PFE Pfizer Inc 0.2%
Value ($000) $11,389 Shares 320,056 Est. Cost $27.09 Unrealized +3.5%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $11,382 Shares 30,577 Est. Cost $238.72 Unrealized +33.9%
DHR Danaher Corp 0.2%
Value ($000) $10,964 Shares 48,708 Est. Cost $125.83 Unrealized +57.9%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $10,949 Shares 58,100 Est. Cost $138.04 Unrealized +13.5%
NOW ServiceNow Inc 0.2%
Value ($000) $10,928 Shares 21,840 Est. Cost $58.19 Unrealized +81.4%
MRK Merck & Co Inc 0.2%
Value ($000) $10,892 Shares 141,102 Est. Cost $66.76 Unrealized -5.5%
PEP PepsiCo Inc 0.2%
Value ($000) $10,788 Shares 76,096 Est. Cost $114.14 Unrealized +3.3%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $10,722 Shares 23,533 Est. Cost $323.01 Unrealized +45.9%
IYR iShares U.S. Real Estate ETF 0.2%
Value ($000) $10,497 Shares 115,057 Est. Cost $88.90 Unrealized —
LOW Lowe's Cos Inc 0.2%
Value ($000) $10,432 Shares 55,007 Est. Cost $126.06 Unrealized +24.5%
PLD Prologis Inc 0.2%
Value ($000) $10,353 Shares 98,100 Est. Cost $78.84 Unrealized +12.5%
BA Boeing Co/The 0.2%
Value ($000) $10,017 Shares 39,362 Est. Cost $241.49 Unrealized -8.0%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $9,823 Shares 13,317 Est. Cost $193.58 Unrealized +30.0%
SLB Schlumberger NV 0.2%
Value ($000) $9,606 Shares 355,546 Est. Cost $20.29 Unrealized +16.8%
MU Micron Technology Inc 0.2%
Value ($000) $9,570 Shares 108,571 Est. Cost $47.38 Unrealized +74.7%
SBUX Starbucks Corp 0.2%
Value ($000) $9,401 Shares 85,551 Est. Cost $77.60 Unrealized +21.2%
TFC Truist Financial Corp 0.2%
Value ($000) $9,345 Shares 161,270 Est. Cost $38.13 Unrealized +14.3%
XLE Energy Select Sector SPDR Fund 0.2%
Value ($000) $8,966 Shares 182,810 Est. Cost $39.67 Unrealized —
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $8,911 Shares 141,621 Est. Cost $47.17 Unrealized +8.2%
WMT Walmart Inc 0.2%
Value ($000) $8,908 Shares 65,548 Est. Cost $36.98 Unrealized +17.1%
DE Deere & Co 0.2%
Value ($000) $8,863 Shares 23,693 Est. Cost $161.17 Unrealized +90.8%
GLD SPDR Gold Shares 0.2%
Value ($000) $8,401 Shares 52,512 Est. Cost $150.80 Unrealized —
NSC Norfolk Southern Corp 0.2%
Value ($000) $8,357 Shares 31,325 Est. Cost $183.38 Unrealized +24.8%
LEMB iShares JP Morgan EM Local Currency Bond ETF 0.2%
Value ($000) $8,311 Shares 196,740 Est. Cost $43.41 Unrealized —
XLF Financial Select Sector SPDR Fund 0.2%
Value ($000) $8,233 Shares 241,679 Est. Cost $24.05 Unrealized —
ROST Ross Stores Inc 0.2%
Value ($000) $8,198 Shares 68,828 Est. Cost $100.29 Unrealized +11.9%
CI Cigna Corp 0.2%
Value ($000) $8,158 Shares 33,911 Est. Cost $170.93 Unrealized +19.4%
KLAC KLA Corp 0.2%
Value ($000) $8,112 Shares 24,563 Est. Cost $167.42 Unrealized +70.8%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $7,970 Shares 83,092 Est. Cost $85.27 Unrealized +11.1%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $7,868 Shares 100,715 Est. Cost $57.05 Unrealized +25.5%
EZA iShares MSCI South Africa ETF 0.2%
Value ($000) $7,863 Shares 148,234 Est. Cost $53.04 Unrealized —
GPN Global Payments Inc 0.2%
Value ($000) $7,845 Shares 38,910 Est. Cost $163.49 Unrealized +16.7%
ABT Abbott Laboratories 0.2%
Value ($000) $7,798 Shares 65,027 Est. Cost $78.73 Unrealized +38.0%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $7,780 Shares 102,262 Est. Cost $67.31 Unrealized —
XLK Technology Select Sector SPDR Fund 0.2%
Value ($000) $7,614 Shares 60,035 Est. Cost $113.30 Unrealized —
EBAY eBay Inc 0.1%
Value ($000) $7,540 Shares 123,144 Est. Cost $43.43 Unrealized +22.5%
AMGN Amgen Inc 0.1%
Value ($000) $7,506 Shares 31,538 Est. Cost $193.06 Unrealized +6.0%
FISV Fiserv Inc 0.1%
Value ($000) $7,458 Shares 62,651 Est. Cost $109.82 Unrealized +4.5%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $7,449 Shares 25,567 Est. Cost $182.79 Unrealized +39.5%
— iShares Gold Trust 0.1%
Value ($000) $7,399 Shares 458,095 Est. Cost $17.72 Unrealized —
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $7,389 Shares 59,383 Est. Cost $77.63 Unrealized +50.9%
— General Electric Co 0.1%
Value ($000) $7,079 Shares 537,422 Est. Cost $7.91 Unrealized —
LLY Eli Lilly & Co 0.1%
Value ($000) $7,079 Shares 38,014 Est. Cost $116.82 Unrealized +59.3%
BBD Banco Bradesco SA 0.1%
Value ($000) $7,035 Shares 1,505,108 Est. Cost $4.36 Unrealized —
BSX Boston Scientific Corp 0.1%
Value ($000) $6,989 Shares 181,267 Est. Cost $39.64 Unrealized -4.5%
— Barrick Gold Corp 0.1%
Value ($000) $6,920 Shares 347,149 Est. Cost $26.03 Unrealized —
CVS CVS Health Corp 0.1%
Value ($000) $6,805 Shares 89,994 Est. Cost $56.40 Unrealized +10.4%
CF CF Industries Holdings Inc 0.1%
Value ($000) $6,743 Shares 148,584 Est. Cost $38.19 Unrealized +6.5%
TGT Target Corp 0.1%
Value ($000) $6,723 Shares 36,740 Est. Cost $128.98 Unrealized +26.5%
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $6,697 Shares 1,364,296 Est. Cost $4.73 Unrealized —
ADSK Autodesk Inc 0.1%
Value ($000) $6,673 Shares 24,121 Est. Cost $191.69 Unrealized +50.4%
— Twitter Inc 0.1%
Value ($000) $6,625 Shares 103,771 Est. Cost $35.30 Unrealized —
ILF iShares Latin America 40 ETF 0.1%
Value ($000) $6,584 Shares 240,300 Est. Cost $28.86 Unrealized —
LULU Lululemon Athletica Inc 0.1%
Value ($000) $6,371 Shares 20,938 Est. Cost $325.15 Unrealized +1.0%
AGCO AGCO Corp 0.1%
Value ($000) $6,365 Shares 44,310 Est. Cost $63.78 Unrealized +64.3%
— FleetCor Technologies Inc 0.1%
Value ($000) $6,353 Shares 23,734 Est. Cost $271.71 Unrealized —
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $6,331 Shares 12,561 Est. Cost $28.16 Unrealized +10.0%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $6,296 Shares 55,507 Est. Cost $116.56 Unrealized —
FFIV F5 Networks Inc 0.1%
Value ($000) $6,290 Shares 30,150 Est. Cost $179.60 Unrealized +9.7%
CME CME Group Inc 0.1%
Value ($000) $6,266 Shares 30,674 Est. Cost $156.95 Unrealized +3.9%
SLV iShares Silver Trust 0.1%
Value ($000) $6,191 Shares 273,037 Est. Cost $23.03 Unrealized —
JD JD.com Inc 0.1%
Value ($000) $6,131 Shares 107,359 Est. Cost $58.97 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $6,110 Shares 17,314 Est. Cost $284.68 Unrealized +15.8%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $6,070 Shares 12,510 Est. Cost $235.71 Unrealized +89.2%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $6,057 Shares 106,182 Est. Cost $35.83 Unrealized +33.9%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $6,051 Shares 228,255 Est. Cost $18.14 Unrealized +30.0%
APH Amphenol Corp 0.1%
Value ($000) $6,046 Shares 91,824 Est. Cost $27.72 Unrealized +11.9%
WFC Wells Fargo & Co 0.1%
Value ($000) $5,975 Shares 153,041 Est. Cost $29.93 Unrealized +5.6%
TSN Tyson Foods Inc 0.1%
Value ($000) $5,952 Shares 78,908 Est. Cost $57.20 Unrealized +4.0%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $5,936 Shares 43,333 Est. Cost $87.27 Unrealized +53.7%
USB US Bancorp 0.1%
Value ($000) $5,911 Shares 107,448 Est. Cost $38.64 Unrealized +4.4%
GILD Gilead Sciences Inc 0.1%
Value ($000) $5,787 Shares 89,236 Est. Cost $54.54 Unrealized -2.2%
SPGI S&P Global Inc 0.1%
Value ($000) $5,775 Shares 16,364 Est. Cost $279.48 Unrealized +14.4%
MCO Moody's Corp 0.1%
Value ($000) $5,766 Shares 19,309 Est. Cost $239.67 Unrealized +12.8%
EWZ iShares MSCI Brazil ETF 0.1%
Value ($000) $5,724 Shares 172,179 Est. Cost $30.63 Unrealized —
HON Honeywell International Inc 0.1%
Value ($000) $5,720 Shares 26,352 Est. Cost $129.25 Unrealized +36.7%
TMUS T-Mobile US Inc 0.1%
Value ($000) $5,661 Shares 45,182 Est. Cost $92.83 Unrealized +31.1%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $5,614 Shares 139,386 Est. Cost $24.68 Unrealized +16.0%
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $5,595 Shares 36,548 Est. Cost $117.09 Unrealized +16.1%
UNP Union Pacific Corp 0.1%
Value ($000) $5,578 Shares 25,306 Est. Cost $149.72 Unrealized +25.6%
EXI iShares Global Industrials ETF 0.1%
Value ($000) $5,568 Shares 48,000 Est. Cost $96.41 Unrealized —
UPS United Parcel Service Inc 0.1%
Value ($000) $5,556 Shares 32,767 Est. Cost $108.07 Unrealized +22.1%
MAR Marriott International Inc/MD 0.1%
Value ($000) $5,556 Shares 37,695 Est. Cost $127.41 Unrealized +3.3%
TLT iShares 20 Year Treasury Bond ETF 0.1%
Value ($000) $5,554 Shares 41,154 Est. Cost $136.92 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $5,442 Shares 22,568 Est. Cost $205.63 Unrealized —
EWU iShares MSCI United Kingdom ETF 0.1%
Value ($000) $5,431 Shares 174,766 Est. Cost $31.08 Unrealized —
CCL Carnival Corp 0.1%
Value ($000) $5,408 Shares 205,290 Est. Cost $17.59 Unrealized +34.1%
BIDU Baidu Inc 0.1%
Value ($000) $5,368 Shares 24,735 Est. Cost $125.15 Unrealized —
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $5,322 Shares 30,089 Est. Cost $142.40 Unrealized +33.1%
XLU Utilities Select Sector SPDR Fund 0.1%
Value ($000) $5,278 Shares 82,765 Est. Cost $61.69 Unrealized —
CL Colgate-Palmolive Co 0.1%
Value ($000) $5,237 Shares 66,259 Est. Cost $64.52 Unrealized +8.5%
HOLX Hologic Inc 0.1%
Value ($000) $5,213 Shares 70,087 Est. Cost $57.35 Unrealized +32.4%
MELI MercadoLibre Inc 0.1%
Value ($000) $5,213 Shares 3,504 Est. Cost $1275.06 Unrealized +33.1%
AAL American Airlines Group Inc 0.1%
Value ($000) $5,205 Shares 218,499 Est. Cost $17.68 Unrealized +9.1%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $5,185 Shares 64,422 Est. Cost $54.46 Unrealized +19.8%
SO Southern Co/The 0.1%
Value ($000) $5,128 Shares 82,740 Est. Cost $47.94 Unrealized +4.0%
HPQ HP Inc 0.1%
Value ($000) $5,106 Shares 160,805 Est. Cost $14.59 Unrealized +59.9%
MET MetLife Inc 0.1%
Value ($000) $5,053 Shares 83,126 Est. Cost $38.30 Unrealized +24.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $5,036 Shares 42,597 Est. Cost $53.53 Unrealized —
— Discover Financial Services 0.1%
Value ($000) $5,026 Shares 52,923 Est. Cost $66.19 Unrealized —
LVS Las Vegas Sands Corp 0.1%
Value ($000) $5,004 Shares 82,766 Est. Cost $52.04 Unrealized +7.4%
UAA Under Armour Inc 0.1%
Value ($000) $4,996 Shares 230,365 Est. Cost $17.73 Unrealized +17.8%
ZTS Zoetis Inc 0.1%
Value ($000) $4,973 Shares 31,578 Est. Cost $118.09 Unrealized +28.4%
WM Waste Management Inc 0.1%
Value ($000) $4,973 Shares 38,546 Est. Cost $102.71 Unrealized +5.3%
VALE Vale SA 0.1%
Value ($000) $4,949 Shares 286,818 Est. Cost $14.85 Unrealized —
TSCO Tractor Supply Co 0.1%
Value ($000) $4,943 Shares 27,912 Est. Cost $17.15 Unrealized +71.7%
EWG iShares MSCI Germany ETF 0.1%
Value ($000) $4,927 Shares 148,468 Est. Cost $32.10 Unrealized —
RF Regions Financial Corp 0.1%
Value ($000) $4,921 Shares 238,838 Est. Cost $12.73 Unrealized +26.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $4,884 Shares 15,156 Est. Cost $314.73 Unrealized -11.6%
ELV Anthem Inc 0.1%
Value ($000) $4,878 Shares 13,589 Est. Cost $263.60 Unrealized +14.1%
PAYX Paychex Inc 0.1%
Value ($000) $4,838 Shares 49,355 Est. Cost $72.42 Unrealized +11.0%
MRNA Moderna Inc 0.1%
Value ($000) $4,831 Shares 38,120 Est. Cost $140.77 Unrealized +2.9%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $4,774 Shares 304,511 Est. Cost $11.56 Unrealized +4.1%
PM Philip Morris International Inc 0.1%
Value ($000) $4,760 Shares 53,604 Est. Cost $60.63 Unrealized +10.2%
IFF International Flavors & Fragrances Inc 0.1%
Value ($000) $4,739 Shares 33,946 Est. Cost $103.32 Unrealized +9.5%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $4,725 Shares 25,827 Est. Cost $109.75 Unrealized +39.4%
— FLIR Systems Inc 0.1%
Value ($000) $4,708 Shares 83,373 Est. Cost $44.59 Unrealized —
TRMB Trimble Inc 0.1%
Value ($000) $4,660 Shares 59,911 Est. Cost $42.10 Unrealized +71.6%
LMT Lockheed Martin Corp 0.1%
Value ($000) $4,654 Shares 12,602 Est. Cost $323.27 Unrealized -7.2%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $4,602 Shares 32,747 Est. Cost $140.53 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $4,589 Shares 66,773 Est. Cost $65.21 Unrealized —
CPRT Copart Inc 0.1%
Value ($000) $4,496 Shares 41,575 Est. Cost $23.57 Unrealized +19.6%
NEM Newmont Corp 0.1%
Value ($000) $4,457 Shares 73,878 Est. Cost $48.02 Unrealized +6.8%
SYK Stryker Corp 0.1%
Value ($000) $4,384 Shares 18,000 Est. Cost $194.80 Unrealized +16.9%
— Alexion Pharmaceuticals Inc 0.1%
Value ($000) $4,340 Shares 28,482 Est. Cost $128.32 Unrealized —
ICLN iShares Global Clean Energy ETF 0.1%
Value ($000) $4,259 Shares 176,304 Est. Cost $18.49 Unrealized —
PNQI Invesco Nasdaq Internet ETF 0.1%
Value ($000) $4,202 Shares 18,246 Est. Cost $208.57 Unrealized —
HRL Hormel Foods Corp 0.1%
Value ($000) $4,201 Shares 87,933 Est. Cost $36.38 Unrealized +12.7%
ROKU Roku Inc 0.1%
Value ($000) $4,188 Shares 12,884 Est. Cost $339.12 Unrealized +15.6%
TWLO Twilio Inc 0.1%
Value ($000) $4,106 Shares 12,050 Est. Cost $141.68 Unrealized +164.4%
XEL Xcel Energy Inc 0.1%
Value ($000) $4,087 Shares 61,845 Est. Cost $52.93 Unrealized +2.1%
GIS General Mills Inc 0.1%
Value ($000) $4,061 Shares 66,074 Est. Cost $45.36 Unrealized +7.9%
DUK Duke Energy Corp 0.1%
Value ($000) $4,002 Shares 41,578 Est. Cost $72.07 Unrealized +4.7%
— BlackRock Inc 0.1%
Value ($000) $3,948 Shares 5,236 Est. Cost $525.62 Unrealized —
AWK American Water Works Co Inc 0.1%
Value ($000) $3,922 Shares 26,161 Est. Cost $117.75 Unrealized +16.9%
ROK Rockwell Automation Inc 0.1%
Value ($000) $3,901 Shares 14,696 Est. Cost $167.66 Unrealized +39.9%
MT ArcelorMittal SA 0.1%
Value ($000) $3,889 Shares 134,372 Est. Cost $28.94 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $3,866 Shares 72,957 Est. Cost $37.26 Unrealized +11.1%
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $3,860 Shares 83,139 Est. Cost $41.15 Unrealized —
FSLR First Solar Inc 0.1%
Value ($000) $3,826 Shares 43,463 Est. Cost $75.68 Unrealized +21.2%
BBY Best Buy Co Inc 0.1%
Value ($000) $3,821 Shares 33,271 Est. Cost $67.39 Unrealized +34.4%
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $3,809 Shares 7,649 Est. Cost $365.58 Unrealized +37.6%
MO Altria Group Inc 0.1%
Value ($000) $3,793 Shares 74,147 Est. Cost $28.59 Unrealized +6.4%
AME AMETEK Inc 0.1%
Value ($000) $3,792 Shares 29,689 Est. Cost $91.33 Unrealized +28.0%
CAG Conagra Brands Inc 0.1%
Value ($000) $3,780 Shares 100,130 Est. Cost $26.48 Unrealized +7.2%
MDLZ Mondelez International Inc 0.1%
Value ($000) $3,771 Shares 64,320 Est. Cost $46.54 Unrealized +7.0%
DOCU DocuSign Inc 0.1%
Value ($000) $3,766 Shares 18,587 Est. Cost $116.35 Unrealized +99.3%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $3,740 Shares 16,195 Est. Cost $151.52 Unrealized +32.5%
SOXX iShares PHLX Semiconductor ETF 0.1%
Value ($000) $3,736 Shares 8,830 Est. Cost $304.54 Unrealized —
CBRE CBRE Group Inc 0.1%
Value ($000) $3,736 Shares 47,226 Est. Cost $55.39 Unrealized +27.7%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $3,722 Shares 57,289 Est. Cost $38.86 Unrealized +46.5%
— Splunk Inc 0.1%
Value ($000) $3,707 Shares 27,335 Est. Cost $166.08 Unrealized —
VGT Vanguard Information Technology ETF 0.1%
Value ($000) $3,694 Shares 12,722 Est. Cost $309.72 Unrealized —
TJX TJX Cos Inc/The 0.1%
Value ($000) $3,657 Shares 55,396 Est. Cost $54.62 Unrealized +14.0%
QRVO Qorvo Inc 0.1%
Value ($000) $3,648 Shares 19,969 Est. Cost $144.72 Unrealized +21.3%
FTNT Fortinet Inc 0.1%
Value ($000) $3,642 Shares 19,750 Est. Cost $22.18 Unrealized +47.5%
TDOC Teladoc Health Inc 0.1%
Value ($000) $3,624 Shares 18,818 Est. Cost $215.64 Unrealized +7.6%
AMT American Tower Corp 0.1%
Value ($000) $3,616 Shares 15,119 Est. Cost $200.44 Unrealized -4.1%
BALL Ball Corp 0.1%
Value ($000) $3,611 Shares 42,614 Est. Cost $63.09 Unrealized +30.4%
POOL Pool Corp 0.1%
Value ($000) $3,592 Shares 10,405 Est. Cost $328.72 Unrealized -0.0%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $3,591 Shares 16,793 Est. Cost $226.29 Unrealized -2.9%
— ANSYS Inc 0.1%
Value ($000) $3,579 Shares 10,540 Est. Cost $257.91 Unrealized —
— Citrix Systems Inc 0.1%
Value ($000) $3,572 Shares 25,442 Est. Cost $127.40 Unrealized —
— Walgreens Boots Alliance Inc 0.1%
Value ($000) $3,554 Shares 63,790 Est. Cost $54.27 Unrealized —
BAX Baxter International Inc 0.1%
Value ($000) $3,512 Shares 41,637 Est. Cost $73.49 Unrealized -2.8%
— Varian Medical Systems Inc 0.1%
Value ($000) $3,495 Shares 19,798 Est. Cost $134.23 Unrealized —
STZ Constellation Brands Inc 0.1%
Value ($000) $3,487 Shares 15,361 Est. Cost $170.74 Unrealized +21.8%
DXCM Dexcom Inc 0.1%
Value ($000) $3,477 Shares 10,013 Est. Cost $89.42 Unrealized +5.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $3,394 Shares 203,823 Est. Cost $11.04 Unrealized +4.7%
ROP Roper Technologies Inc 0.1%
Value ($000) $3,380 Shares 8,379 Est. Cost $341.67 Unrealized +14.1%
EMN Eastman Chemical Co 0.1%
Value ($000) $3,375 Shares 30,871 Est. Cost $64.05 Unrealized +42.6%
BCE BCE Inc 0.1%
Value ($000) $3,357 Shares 74,362 Est. Cost $31.31 Unrealized +0.5%
BIIB Biogen Inc 0.1%
Value ($000) $3,338 Shares 12,303 Est. Cost $289.02 Unrealized -6.7%
PGR Progressive Corp/The 0.1%
Value ($000) $3,331 Shares 34,951 Est. Cost $62.12 Unrealized +30.4%
— Interpublic Group of Cos Inc/The 0.1%
Value ($000) $3,280 Shares 112,312 Est. Cost $21.65 Unrealized +1.7%
CM Canadian Imperial Bank of Commerce 0.1%
Value ($000) $3,270 Shares 33,407 Est. Cost $30.74 Unrealized +21.3%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $3,269 Shares 29,406 Est. Cost $90.68 Unrealized +17.4%
HCA HCA Healthcare Inc 0.1%
Value ($000) $3,207 Shares 17,033 Est. Cost $125.95 Unrealized +34.1%
CGNX Cognex Corp 0.1%
Value ($000) $3,182 Shares 38,345 Est. Cost $50.19 Unrealized +61.0%
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $3,177 Shares 27,201 Est. Cost $102.64 Unrealized —
FDS FactSet Research Systems Inc 0.1%
Value ($000) $3,160 Shares 10,241 Est. Cost $254.41 Unrealized +18.7%
EXPE Expedia Group Inc 0.1%
Value ($000) $3,157 Shares 18,266 Est. Cost $113.51 Unrealized +34.5%
WEX WEX Inc 0.1%
Value ($000) $3,134 Shares 14,979 Est. Cost $197.40 Unrealized +6.9%
MCHP Microchip Technology Inc 0.1%
Value ($000) $3,123 Shares 20,118 Est. Cost $43.89 Unrealized +53.9%
AXP American Express Co 0.1%
Value ($000) $3,122 Shares 22,060 Est. Cost $102.33 Unrealized +21.5%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $3,100 Shares 94,143 Est. Cost $11.41 Unrealized +166.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $3,099 Shares 34,014 Est. Cost $29.75 Unrealized +50.6%
CABO Cable One Inc 0.1%
Value ($000) $3,092 Shares 1,691 Est. Cost $1735.71 Unrealized +4.6%
SNAP Snap Inc 0.1%
Value ($000) $3,062 Shares 60,899 Est. Cost $22.20 Unrealized +158.9%
UAL United Airlines Holdings Inc 0.1%
Value ($000) $3,050 Shares 53,274 Est. Cost $45.38 Unrealized +7.6%
SNPS Synopsys Inc 0.1%
Value ($000) $3,036 Shares 12,251 Est. Cost $149.06 Unrealized +70.4%
BDX Becton Dickinson and Co 0.1%
Value ($000) $3,029 Shares 12,456 Est. Cost $224.09 Unrealized +0.7%
IYW iShares US Technology ETF 0.1%
Value ($000) $3,009 Shares 34,308 Est. Cost $113.42 Unrealized —
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $3,006 Shares 2,601 Est. Cost $964.70 Unrealized +20.1%
IGM iShares Expanded Tech Sector ETF 0.1%
Value ($000) $2,987 Shares 8,279 Est. Cost $330.65 Unrealized —
— ViacomCBS Inc 0.1%
Value ($000) $2,960 Shares 65,612 Est. Cost $37.65 Unrealized —
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $2,951 Shares 43,076 Est. Cost $56.33 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $2,936 Shares 19,523 Est. Cost $135.28 Unrealized —
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value ($000) $2,928 Shares 8,575 Est. Cost $328.90 Unrealized —
PPG PPG Industries Inc 0.1%
Value ($000) $2,914 Shares 19,507 Est. Cost $123.73 Unrealized +5.1%
HUM Humana Inc 0.1%
Value ($000) $2,904 Shares 6,913 Est. Cost $305.70 Unrealized +24.7%
WDAY Workday Inc 0.1%
Value ($000) $2,897 Shares 11,673 Est. Cost $184.33 Unrealized +34.0%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $2,815 Shares 10,005 Est. Cost $229.04 Unrealized +4.9%
LBRDA Liberty Broadband Corp 0.1%
Value ($000) $2,794 Shares 19,247 Est. Cost $140.81 Unrealized -1.3%
EOG EOG Resources Inc 0.1%
Value ($000) $2,793 Shares 38,618 Est. Cost $45.62 Unrealized +10.5%
MTCH Match Group Inc 0.1%
Value ($000) $2,765 Shares 20,204 Est. Cost $107.61 Unrealized +36.5%
XLI Industrial Select Sector SPDR Fund 0.1%
Value ($000) $2,672 Shares 27,153 Est. Cost $89.42 Unrealized —
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $2,670 Shares 5,457 Est. Cost $404.82 Unrealized +23.8%
AGYS Agilysys Inc 0.1%
Value ($000) $2,666 Shares 23,218 Est. Cost $49.77 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $2,653 Shares 33,629 Est. Cost $63.19 Unrealized +7.7%
NDSN Nordson Corp 0.1%
Value ($000) $2,631 Shares 13,244 Est. Cost $157.07 Unrealized +17.4%
ALGN Align Technology Inc 0.1%
Value ($000) $2,622 Shares 4,842 Est. Cost $255.56 Unrealized +116.3%
MSI Motorola Solutions Inc 0.1%
Value ($000) $2,599 Shares 13,821 Est. Cost $146.15 Unrealized +15.0%
STLD Steel Dynamics Inc 0.1%
Value ($000) $2,594 Shares 51,097 Est. Cost $30.16 Unrealized +29.2%
IXN iShares Global Tech ETF 0.1%
Value ($000) $2,574 Shares 8,364 Est. Cost $256.32 Unrealized —
TTD Trade Desk Inc/The 0.0%
Value ($000) $2,521 Shares 3,996 Est. Cost $29.70 Unrealized +160.2%
— Xilinx Inc 0.0%
Value ($000) $2,519 Shares 20,334 Est. Cost $100.53 Unrealized —
GD General Dynamics Corp 0.0%
Value ($000) $2,476 Shares 13,638 Est. Cost $149.04 Unrealized -1.4%
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%
Value ($000) $2,475 Shares 26,715 Est. Cost $73.49 Unrealized —
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $2,442 Shares 18,238 Est. Cost $137.91 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $2,441 Shares 14,517 Est. Cost $127.11 Unrealized —
BP BP PLC 0.0%
Value ($000) $2,438 Shares 99,701 Est. Cost $25.56 Unrealized —
KR Kroger Co/The 0.0%
Value ($000) $2,425 Shares 67,291 Est. Cost $25.99 Unrealized +18.5%
CCI Crown Castle International Corp 0.0%
Value ($000) $2,402 Shares 13,960 Est. Cost $121.48 Unrealized +4.8%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $2,391 Shares 28,587 Est. Cost $75.75 Unrealized +11.6%
GNTX Gentex Corp 0.0%
Value ($000) $2,363 Shares 66,244 Est. Cost $28.16 Unrealized +26.1%
ENPH Enphase Energy Inc 0.0%
Value ($000) $2,345 Shares 16,047 Est. Cost $108.64 Unrealized +65.2%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $2,315 Shares 11,420 Est. Cost $172.12 Unrealized -1.4%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $2,305 Shares 29,204 Est. Cost $75.56 Unrealized —
TROW T Rowe Price Group Inc 0.0%
Value ($000) $2,294 Shares 13,366 Est. Cost $101.91 Unrealized +29.4%
MGA Magna International Inc 0.0%
Value ($000) $2,292 Shares 26,028 Est. Cost $41.27 Unrealized +67.9%
EIX Edison International 0.0%
Value ($000) $2,266 Shares 38,671 Est. Cost $45.61 Unrealized +3.3%
RVTY PerkinElmer Inc 0.0%
Value ($000) $2,243 Shares 17,487 Est. Cost $130.92 Unrealized +4.6%
— Kansas City Southern 0.0%
Value ($000) $2,243 Shares 8,497 Est. Cost $153.77 Unrealized —
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $2,235 Shares 18,354 Est. Cost $95.44 Unrealized +12.1%
HEWJ iShares Currency Hedged MSCI Japan ETF 0.0%
Value ($000) $2,215 Shares 57,083 Est. Cost $34.71 Unrealized —
OTEX Open Text Corp 0.0%
Value ($000) $2,212 Shares 46,398 Est. Cost $40.82 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $2,197 Shares 15,323 Est. Cost $100.16 Unrealized +41.6%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $2,189 Shares 27,178 Est. Cost $73.56 Unrealized +3.8%
— Arista Networks Inc 0.0%
Value ($000) $2,188 Shares 7,246 Est. Cost $211.92 Unrealized —
CCK Crown Holdings Inc 0.0%
Value ($000) $2,187 Shares 22,720 Est. Cost $67.07 Unrealized +36.6%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $2,182 Shares 7,742 Est. Cost $263.97 Unrealized +7.1%
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0%
Value ($000) $2,182 Shares 63,734 Est. Cost $28.70 Unrealized —
— Marvell Technology Group Ltd 0.0%
Value ($000) $2,180 Shares 44,507 Est. Cost $34.04 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value ($000) $2,141 Shares 6,645 Est. Cost $38.47 Unrealized +54.5%
AES AES Corp/The 0.0%
Value ($000) $2,140 Shares 79,821 Est. Cost $11.72 Unrealized +89.7%
CNI Canadian National Railway Co 0.0%
Value ($000) $2,132 Shares 18,370 Est. Cost $85.23 Unrealized +18.6%
ABEV Ambev SA 0.0%
Value ($000) $2,132 Shares 772,403 Est. Cost $3.36 Unrealized —
TER Teradyne Inc 0.0%
Value ($000) $2,120 Shares 17,425 Est. Cost $70.09 Unrealized +75.7%
ZD J2 Global Inc 0.0%
Value ($000) $2,119 Shares 17,676 Est. Cost $56.66 Unrealized +66.1%
F Ford Motor Co 0.0%
Value ($000) $2,114 Shares 172,667 Est. Cost $6.12 Unrealized +41.8%
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $2,108 Shares 45,213 Est. Cost $43.03 Unrealized —
— AngloGold Ashanti Ltd 0.0%
Value ($000) $2,098 Shares 95,027 Est. Cost $23.16 Unrealized —
CLX Clorox Co/The 0.0%
Value ($000) $2,087 Shares 10,818 Est. Cost $163.49 Unrealized +0.9%
VLO Valero Energy Corp 0.0%
Value ($000) $2,085 Shares 29,116 Est. Cost $60.52 Unrealized -5.5%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2,079 Shares 16,197 Est. Cost $100.53 Unrealized +11.5%
DHI DR Horton Inc 0.0%
Value ($000) $2,073 Shares 23,258 Est. Cost $66.81 Unrealized +11.6%
— Catalent Inc 0.0%
Value ($000) $2,063 Shares 19,587 Est. Cost $101.06 Unrealized —
— Cerner Corp 0.0%
Value ($000) $2,062 Shares 28,684 Est. Cost $71.18 Unrealized —
OKTA Okta Inc 0.0%
Value ($000) $2,034 Shares 9,455 Est. Cost $164.77 Unrealized +52.5%
EMR Emerson Electric Co 0.0%
Value ($000) $2,016 Shares 22,340 Est. Cost $58.91 Unrealized +32.1%
HQY HealthEquity Inc 0.0%
Value ($000) $2,016 Shares 29,651 Est. Cost $62.38 Unrealized +25.9%
SJM J M Smucker Co/The 0.0%
Value ($000) $2,014 Shares 15,917 Est. Cost $96.50 Unrealized +4.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $2,007 Shares 12,602 Est. Cost $128.32 Unrealized +15.9%
— Maxim Integrated Products Inc 0.0%
Value ($000) $1,997 Shares 21,851 Est. Cost $63.03 Unrealized —
PWR Quanta Services Inc 0.0%
Value ($000) $1,992 Shares 22,641 Est. Cost $35.78 Unrealized +120.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,969 Shares 16,251 Est. Cost $96.43 Unrealized +18.4%
FAST Fastenal Co 0.0%
Value ($000) $1,963 Shares 39,049 Est. Cost $17.47 Unrealized +21.8%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,959 Shares 18,200 Est. Cost $87.40 Unrealized +10.6%
CMI Cummins Inc 0.0%
Value ($000) $1,954 Shares 7,543 Est. Cost $189.51 Unrealized +17.1%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,935 Shares 9,740 Est. Cost $128.99 Unrealized +19.3%
— Canadian Pacific Railway Ltd 0.0%
Value ($000) $1,934 Shares 5,100 Est. Cost $279.23 Unrealized —
XSD SPDR S&P Semiconductor ETF 0.0%
Value ($000) $1,932 Shares 10,569 Est. Cost $182.80 Unrealized —
CDW CDW Corp/DE 0.0%
Value ($000) $1,928 Shares 11,633 Est. Cost $121.16 Unrealized +16.2%
PTON Peloton Interactive Inc 0.0%
Value ($000) $1,911 Shares 16,901 Est. Cost $132.66 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $1,877 Shares 36,696 Est. Cost $32.92 Unrealized +28.4%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $1,868 Shares 31,032 Est. Cost $45.99 Unrealized +6.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $1,859 Shares 42,096 Est. Cost $27.14 Unrealized +24.9%
— Alteryx Inc 0.0%
Value ($000) $1,855 Shares 22,436 Est. Cost $92.65 Unrealized —
YPF YPF SA 0.0%
Value ($000) $1,854 Shares 451,015 Est. Cost $5.03 Unrealized —
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $1,851 Shares 11,011 Est. Cost $108.98 Unrealized +32.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1,851 Shares 18,759 Est. Cost $108.09 Unrealized -15.1%
DVA DaVita Inc 0.0%
Value ($000) $1,850 Shares 17,169 Est. Cost $103.67 Unrealized +7.2%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $1,844 Shares 16,394 Est. Cost $55.82 Unrealized +18.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $1,840 Shares 5,619 Est. Cost $241.34 Unrealized +22.1%
CSX CSX Corp 0.0%
Value ($000) $1,778 Shares 18,434 Est. Cost $22.50 Unrealized +27.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $1,765 Shares 18,499 Est. Cost $83.06 Unrealized +0.0%
WDC Western Digital Corp 0.0%
Value ($000) $1,763 Shares 26,458 Est. Cost $37.28 Unrealized +25.0%
— Athene Holding Ltd 0.0%
Value ($000) $1,761 Shares 34,939 Est. Cost $31.45 Unrealized —
ACWV iShares MSCI Global Min Vol Factor ETF 0.0%
Value ($000) $1,756 Shares 17,800 Est. Cost $87.57 Unrealized —
PINS Pinterest Inc 0.0%
Value ($000) $1,743 Shares 26,072 Est. Cost $66.62 Unrealized +11.6%
IRDM Iridium Communications Inc 0.0%
Value ($000) $1,723 Shares 12,957 Est. Cost $43.77 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $1,721 Shares 58,166 Est. Cost $15.59 Unrealized +37.7%
PHM PulteGroup Inc 0.0%
Value ($000) $1,706 Shares 32,537 Est. Cost $43.59 Unrealized +2.1%
DD DuPont de Nemours Inc 0.0%
Value ($000) $1,704 Shares 22,058 Est. Cost $22.83 Unrealized +27.3%
IRM Iron Mountain Inc 0.0%
Value ($000) $1,703 Shares 46,019 Est. Cost $20.53 Unrealized +32.6%
— Black Knight Inc 0.0%
Value ($000) $1,701 Shares 22,994 Est. Cost $66.30 Unrealized —
— Crane Co 0.0%
Value ($000) $1,701 Shares 18,117 Est. Cost $73.97 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,699 Shares 9,617 Est. Cost $146.77 Unrealized +20.9%
— Pioneer Natural Resources Co 0.0%
Value ($000) $1,698 Shares 10,728 Est. Cost $121.36 Unrealized —
BC Brunswick Corp/DE 0.0%
Value ($000) $1,698 Shares 17,808 Est. Cost $49.46 Unrealized +67.9%
PSX Phillips 66 0.0%
Value ($000) $1,677 Shares 20,563 Est. Cost $68.82 Unrealized -5.7%
VFC VF Corp 0.0%
Value ($000) $1,676 Shares 20,968 Est. Cost $67.05 Unrealized +21.1%
VRSN VeriSign Inc 0.0%
Value ($000) $1,669 Shares 8,395 Est. Cost $192.75 Unrealized +1.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $1,666 Shares 105,816 Est. Cost $11.43 Unrealized +4.8%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $1,664 Shares 9,487 Est. Cost $105.25 Unrealized +31.6%
ALB Albemarle Corp 0.0%
Value ($000) $1,663 Shares 11,363 Est. Cost $111.10 Unrealized +36.2%
ED Consolidated Edison Inc 0.0%
Value ($000) $1,649 Shares 22,058 Est. Cost $66.01 Unrealized -10.4%
PD PagerDuty Inc 0.0%
Value ($000) $1,629 Shares 36,527 Est. Cost $28.11 Unrealized +62.5%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1,621 Shares 10,993 Est. Cost $42.37 Unrealized +4.8%
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $1,620 Shares 70,691 Est. Cost $24.99 Unrealized —
BKR Baker Hughes Co 0.0%
Value ($000) $1,620 Shares 74,980 Est. Cost $12.97 Unrealized +55.3%
O Realty Income Corp 0.0%
Value ($000) $1,615 Shares 25,432 Est. Cost $47.20 Unrealized -2.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $1,614 Shares 21,771 Est. Cost $46.23 Unrealized +25.7%
— Coupa Software Inc 0.0%
Value ($000) $1,609 Shares 6,341 Est. Cost $293.95 Unrealized —
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $1,607 Shares 16,774 Est. Cost $67.17 Unrealized +4.5%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $1,592 Shares 121,134 Est. Cost $10.83 Unrealized 0.0%
COR AmerisourceBergen Corp 0.0%
Value ($000) $1,581 Shares 13,392 Est. Cost $72.47 Unrealized +35.7%
ETSY Etsy Inc 0.0%
Value ($000) $1,576 Shares 7,798 Est. Cost $154.43 Unrealized +35.5%
GWRE Guidewire Software Inc 0.0%
Value ($000) $1,565 Shares 15,396 Est. Cost $96.06 Unrealized +21.1%
COF Capital One Financial Corp 0.0%
Value ($000) $1,565 Shares 12,296 Est. Cost $76.43 Unrealized +41.2%
EME EMCOR Group Inc 0.0%
Value ($000) $1,560 Shares 13,909 Est. Cost $83.90 Unrealized +17.5%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1,556 Shares 5,426 Est. Cost $158.49 Unrealized +90.3%
POR Portland General Electric Co 0.0%
Value ($000) $1,535 Shares 32,345 Est. Cost $39.48 Unrealized -9.9%
CPB Campbell Soup Co 0.0%
Value ($000) $1,527 Shares 30,378 Est. Cost $40.55 Unrealized -0.3%
IVZ Invesco Ltd 0.0%
Value ($000) $1,518 Shares 60,203 Est. Cost $18.28 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $1,516 Shares 26,727 Est. Cost $38.13 Unrealized +12.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $1,510 Shares 22,254 Est. Cost $31.12 Unrealized +77.9%
EQIX Equinix Inc 0.0%
Value ($000) $1,503 Shares 2,211 Est. Cost $577.62 Unrealized +8.1%
PAYC Paycom Software Inc 0.0%
Value ($000) $1,496 Shares 4,042 Est. Cost $324.20 Unrealized +19.2%
— Bunge Ltd 0.0%
Value ($000) $1,484 Shares 18,724 Est. Cost $66.39 Unrealized —
SYF Synchrony Financial 0.0%
Value ($000) $1,473 Shares 36,125 Est. Cost $26.67 Unrealized +29.5%
CMS CMS Energy Corp 0.0%
Value ($000) $1,473 Shares 24,199 Est. Cost $51.77 Unrealized -4.3%
— ABIOMED Inc 0.0%
Value ($000) $1,472 Shares 4,637 Est. Cost $244.91 Unrealized —
PSA Public Storage 0.0%
Value ($000) $1,472 Shares 5,964 Est. Cost $175.98 Unrealized +7.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $1,468 Shares 10,528 Est. Cost $116.35 Unrealized -4.7%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,457 Shares 14,298 Est. Cost $102.00 Unrealized +1.2%
GWW WW Grainger Inc 0.0%
Value ($000) $1,448 Shares 3,611 Est. Cost $291.42 Unrealized +25.9%
HAS Hasbro Inc 0.0%
Value ($000) $1,441 Shares 14,965 Est. Cost $72.60 Unrealized +7.6%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,426 Shares 10,694 Est. Cost $131.24 Unrealized -1.6%
BWA BorgWarner Inc 0.0%
Value ($000) $1,419 Shares 30,599 Est. Cost $30.33 Unrealized +19.7%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $1,418 Shares 6,402 Est. Cost $167.93 Unrealized +10.2%
CLH Clean Harbors Inc 0.0%
Value ($000) $1,413 Shares 16,814 Est. Cost $79.20 Unrealized +6.2%
BYND Beyond Meat Inc 0.0%
Value ($000) $1,410 Shares 10,855 Est. Cost $95.55 Unrealized +53.9%
ILMN Illumina Inc 0.0%
Value ($000) $1,407 Shares 3,666 Est. Cost $315.57 Unrealized +29.2%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,404 Shares 39,434 Est. Cost $21.90 Unrealized +27.3%
D Dominion Energy Inc 0.0%
Value ($000) $1,399 Shares 18,417 Est. Cost $62.57 Unrealized -6.5%
CG Carlyle Group Inc/The 0.0%
Value ($000) $1,396 Shares 37,985 Est. Cost $21.31 Unrealized +40.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,370 Shares 3,227 Est. Cost $339.65 Unrealized +27.2%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $1,365 Shares 15,262 Est. Cost $59.00 Unrealized —
MKSI MKS Instruments Inc 0.0%
Value ($000) $1,342 Shares 7,235 Est. Cost $99.34 Unrealized +62.9%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $1,340 Shares 1,815 Est. Cost $187.23 Unrealized +21.8%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $1,331 Shares 2,813 Est. Cost $519.90 Unrealized -6.9%
EGAN eGain Corp 0.0%
Value ($000) $1,329 Shares 140,000 Est. Cost $9.70 Unrealized +15.1%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,323 Shares 8,717 Est. Cost $152.68 Unrealized -6.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,314 Shares 12,746 Est. Cost $57.65 Unrealized +47.1%
FTV Fortive Corp 0.0%
Value ($000) $1,311 Shares 18,564 Est. Cost $46.57 Unrealized +8.8%
IPGP IPG Photonics Corp 0.0%
Value ($000) $1,307 Shares 6,195 Est. Cost $137.54 Unrealized +65.2%
TRP TC Energy Corp 0.0%
Value ($000) $1,299 Shares 28,343 Est. Cost $35.88 Unrealized -4.1%
CTVA Corteva Inc 0.0%
Value ($000) $1,279 Shares 27,431 Est. Cost $25.17 Unrealized +66.5%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $1,277 Shares 54,335 Est. Cost $27.43 Unrealized 0.0%
RNG RingCentral Inc 0.0%
Value ($000) $1,270 Shares 4,262 Est. Cost $252.94 Unrealized +45.4%
ALLY Ally Financial Inc 0.0%
Value ($000) $1,251 Shares 27,679 Est. Cost $35.55 Unrealized 0.0%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value ($000) $1,243 Shares 15,329 Est. Cost $57.61 Unrealized —
— Juniper Networks Inc 0.0%
Value ($000) $1,236 Shares 48,809 Est. Cost $23.48 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $1,216 Shares 5,675 Est. Cost $182.90 Unrealized +10.2%
MTN Vail Resorts Inc 0.0%
Value ($000) $1,210 Shares 4,149 Est. Cost $229.65 Unrealized +26.8%
VTRS Viatris Inc 0.0%
Value ($000) $1,209 Shares 78,900 Est. Cost $13.33 Unrealized -0.1%
DOW Dow Inc 0.0%
Value ($000) $1,201 Shares 18,785 Est. Cost $32.84 Unrealized +39.5%
PH Parker-Hannifin Corp 0.0%
Value ($000) $1,198 Shares 3,797 Est. Cost $178.54 Unrealized +51.5%
— Talend SA 0.0%
Value ($000) $1,196 Shares 18,800 Est. Cost $39.06 Unrealized —
AIG American International Group Inc 0.0%
Value ($000) $1,178 Shares 25,484 Est. Cost $37.87 Unrealized +2.0%
GIB CGI Inc 0.0%
Value ($000) $1,175 Shares 14,104 Est. Cost $75.57 Unrealized +4.2%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $1,170 Shares 13,397 Est. Cost $76.09 Unrealized +3.5%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,165 Shares 5,658 Est. Cost $141.39 Unrealized +13.3%
SBAC SBA Communications Corp 0.0%
Value ($000) $1,144 Shares 4,120 Est. Cost $259.09 Unrealized -4.6%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $1,141 Shares 14,726 Est. Cost $66.96 Unrealized +8.6%
— Proofpoint Inc 0.0%
Value ($000) $1,139 Shares 9,055 Est. Cost $107.98 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,139 Shares 23,610 Est. Cost $43.45 Unrealized -1.0%
EXC Exelon Corp 0.0%
Value ($000) $1,136 Shares 25,971 Est. Cost $24.37 Unrealized +3.6%
PEN Penumbra Inc 0.0%
Value ($000) $1,122 Shares 4,147 Est. Cost $159.06 Unrealized +62.3%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $1,116 Shares 20,913 Est. Cost $39.17 Unrealized +13.9%
OLED Universal Display Corp 0.0%
Value ($000) $1,114 Shares 4,704 Est. Cost $173.60 Unrealized +27.2%
ORA Ormat Technologies Inc 0.0%
Value ($000) $1,109 Shares 14,120 Est. Cost $72.69 Unrealized +32.1%
DG Dollar General Corp 0.0%
Value ($000) $1,106 Shares 5,458 Est. Cost $161.31 Unrealized +14.3%
GMED Globus Medical Inc 0.0%
Value ($000) $1,105 Shares 17,925 Est. Cost $51.58 Unrealized +22.8%
ENB Enbridge Inc 0.0%
Value ($000) $1,098 Shares 30,152 Est. Cost $22.29 Unrealized +14.7%
OC Owens Corning 0.0%
Value ($000) $1,091 Shares 11,848 Est. Cost $83.83 Unrealized 0.0%
— Apollo Global Management Inc 0.0%
Value ($000) $1,079 Shares 22,946 Est. Cost $44.78 Unrealized —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $1,064 Shares 38,568 Est. Cost $22.12 Unrealized +20.3%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $1,058 Shares 34,217 Est. Cost $10.80 Unrealized 0.0%
CACI CACI International Inc 0.0%
Value ($000) $1,055 Shares 4,276 Est. Cost $225.55 Unrealized +6.1%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $1,054 Shares 22,275 Est. Cost $33.35 Unrealized +14.8%
— Kellogg Co 0.0%
Value ($000) $1,050 Shares 16,504 Est. Cost $49.35 Unrealized -4.7%
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $1,046 Shares 23,417 Est. Cost $35.00 Unrealized 0.0%
CW Curtiss-Wright Corp 0.0%
Value ($000) $1,026 Shares 8,647 Est. Cost $130.60 Unrealized -13.1%
PRU Prudential Financial Inc 0.0%
Value ($000) $1,023 Shares 11,229 Est. Cost $59.35 Unrealized +14.2%
TU TELUS Corp 0.0%
Value ($000) $1,005 Shares 50,451 Est. Cost $18.52 Unrealized +12.1%
— IAC/InterActiveCorp 0.0%
Value ($000) $1,004 Shares 4,642 Est. Cost $119.78 Unrealized —
CARR Carrier Global Corp 0.0%
Value ($000) $1,002 Shares 23,653 Est. Cost $19.64 Unrealized +85.6%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $992 Shares 2,999 Est. Cost $271.76 Unrealized —
— Duke Realty Corp 0.0%
Value ($000) $989 Shares 23,591 Est. Cost $34.31 Unrealized —
— Premier Inc 0.0%
Value ($000) $983 Shares 29,044 Est. Cost $36.37 Unrealized —
LNT Alliant Energy Corp 0.0%
Value ($000) $970 Shares 17,904 Est. Cost $44.39 Unrealized -4.2%
LYFT Lyft Inc 0.0%
Value ($000) $970 Shares 15,434 Est. Cost $48.02 Unrealized +16.3%
UBER Uber Technologies Inc 0.0%
Value ($000) $958 Shares 17,704 Est. Cost $35.07 Unrealized +59.1%
RCI Rogers Communications Inc 0.0%
Value ($000) $957 Shares 20,750 Est. Cost $45.53 Unrealized +2.8%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $947 Shares 6,304 Est. Cost $119.10 Unrealized +19.0%
WELL Welltower Inc 0.0%
Value ($000) $944 Shares 13,165 Est. Cost $68.36 Unrealized -13.7%
RSG Republic Services Inc 0.0%
Value ($000) $935 Shares 9,414 Est. Cost $75.77 Unrealized +16.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $934 Shares 11,033 Est. Cost $71.17 Unrealized -5.2%
KGC Kinross Gold Corp 0.0%
Value ($000) $933 Shares 140,100 Est. Cost $6.74 Unrealized +3.1%
PKG Packaging Corp of America 0.0%
Value ($000) $932 Shares 6,933 Est. Cost $87.06 Unrealized +35.1%
URI United Rentals Inc 0.0%
Value ($000) $929 Shares 2,821 Est. Cost $149.68 Unrealized +83.2%
WTRG Essential Utilities Inc 0.0%
Value ($000) $915 Shares 20,457 Est. Cost $42.50 Unrealized +6.2%
AIZ Assurant Inc 0.0%
Value ($000) $913 Shares 6,438 Est. Cost $119.62 Unrealized +3.5%
XITK SPDR FactSet Innovative Technology ETF 0.0%
Value ($000) $911 Shares 4,358 Est. Cost $209.04 Unrealized —
HAL Halliburton Co 0.0%
Value ($000) $909 Shares 42,429 Est. Cost $15.76 Unrealized +21.4%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $907 Shares 3,015 Est. Cost $300.83 Unrealized —
SRE Sempra Energy 0.0%
Value ($000) $902 Shares 6,798 Est. Cost $58.15 Unrealized -8.7%
A Agilent Technologies Inc 0.0%
Value ($000) $889 Shares 6,989 Est. Cost $77.49 Unrealized +54.4%
PTC PTC Inc 0.0%
Value ($000) $889 Shares 6,510 Est. Cost $77.59 Unrealized +71.6%
— Ceridian HCM Holding Inc 0.0%
Value ($000) $885 Shares 10,586 Est. Cost $93.91 Unrealized -0.5%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $880 Shares 6,246 Est. Cost $110.19 Unrealized +5.7%
— Discovery Inc 0.0%
Value ($000) $872 Shares 20,063 Est. Cost $32.69 Unrealized —
QLYS Qualys Inc 0.0%
Value ($000) $871 Shares 8,308 Est. Cost $90.16 Unrealized +24.1%
NIO NIO Inc 0.0%
Value ($000) $863 Shares 20,115 Est. Cost $45.69 Unrealized —
— Jacobs Engineering Group Inc 0.0%
Value ($000) $858 Shares 6,639 Est. Cost $89.44 Unrealized —
ALL Allstate Corp/The 0.0%
Value ($000) $851 Shares 7,405 Est. Cost $90.97 Unrealized +7.4%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $843 Shares 5,602 Est. Cost $111.20 Unrealized +19.7%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $842 Shares 22,170 Est. Cost $40.21 Unrealized -6.8%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $842 Shares 17,500 Est. Cost $41.45 Unrealized +0.3%
PPL PPL Corp 0.0%
Value ($000) $837 Shares 28,979 Est. Cost $23.82 Unrealized -2.6%
CNC Centene Corp 0.0%
Value ($000) $833 Shares 13,025 Est. Cost $62.63 Unrealized -1.1%
RHI Robert Half International Inc 0.0%
Value ($000) $828 Shares 10,612 Est. Cost $56.34 Unrealized +28.7%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $824 Shares 9,125 Est. Cost $86.24 Unrealized +7.3%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $822 Shares 2,664 Est. Cost $243.31 Unrealized +27.7%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $821 Shares 4,249 Est. Cost $148.31 Unrealized +26.6%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $818 Shares 18,448 Est. Cost $35.83 Unrealized —
BX Blackstone Group Inc/The 0.0%
Value ($000) $815 Shares 10,923 Est. Cost $43.48 Unrealized +34.8%
— IHS Markit Ltd 0.0%
Value ($000) $802 Shares 8,283 Est. Cost $77.37 Unrealized —
TRIP TripAdvisor Inc 0.0%
Value ($000) $801 Shares 14,903 Est. Cost $42.90 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $795 Shares 10,240 Est. Cost $72.32 Unrealized +11.3%
BXP Boston Properties Inc 0.0%
Value ($000) $792 Shares 7,825 Est. Cost $72.64 Unrealized +4.2%
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $772 Shares 13,088 Est. Cost $58.99 Unrealized —
MSCI MSCI Inc 0.0%
Value ($000) $769 Shares 1,834 Est. Cost $273.69 Unrealized +46.0%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $767 Shares 12,163 Est. Cost $56.92 Unrealized —
NVST Envista Holdings Corp 0.0%
Value ($000) $766 Shares 18,775 Est. Cost $34.77 Unrealized +9.6%
SM SM Energy Co 0.0%
Value ($000) $766 Shares 46,800 Est. Cost $3.11 Unrealized +279.4%
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0%
Value ($000) $760 Shares 11,225 Est. Cost $67.71 Unrealized —
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $759 Shares 37,740 Est. Cost $16.28 Unrealized 0.0%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0%
Value ($000) $758 Shares 12,000 Est. Cost $58.63 Unrealized —
FTS Fortis Inc/Canada 0.0%
Value ($000) $756 Shares 17,413 Est. Cost $32.81 Unrealized +3.6%
MFC Manulife Financial Corp 0.0%
Value ($000) $735 Shares 34,142 Est. Cost $19.92 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $728 Shares 14,227 Est. Cost $43.17 Unrealized -0.7%
SLF Sun Life Financial Inc 0.0%
Value ($000) $728 Shares 14,422 Est. Cost $45.14 Unrealized +8.5%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $724 Shares 10,063 Est. Cost $65.90 Unrealized 0.0%
PCAR PACCAR Inc 0.0%
Value ($000) $716 Shares 7,708 Est. Cost $40.27 Unrealized +29.1%
TDG TransDigm Group Inc 0.0%
Value ($000) $714 Shares 1,215 Est. Cost $347.41 Unrealized +41.0%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $708 Shares 61,510 Est. Cost $9.90 Unrealized —
AZO AutoZone Inc 0.0%
Value ($000) $708 Shares 504 Est. Cost $1127.62 Unrealized +9.8%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $699 Shares 10,206 Est. Cost $48.42 Unrealized +25.4%
STT State Street Corp 0.0%
Value ($000) $691 Shares 8,221 Est. Cost $56.67 Unrealized +16.6%
MCK McKesson Corp 0.0%
Value ($000) $689 Shares 3,532 Est. Cost $154.78 Unrealized +14.6%
GAP Gap Inc/The 0.0%
Value ($000) $681 Shares 22,907 Est. Cost $20.50 Unrealized 0.0%
EMBJ Embraer SA 0.0%
Value ($000) $679 Shares 68,324 Est. Cost $6.70 Unrealized —
— DISH Network Corp 0.0%
Value ($000) $671 Shares 18,548 Est. Cost $36.18 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $669 Shares 7,734 Est. Cost $68.03 Unrealized +3.3%
CTAS Cintas Corp 0.0%
Value ($000) $669 Shares 1,959 Est. Cost $66.21 Unrealized +22.2%
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $667 Shares 42,113 Est. Cost $10.22 Unrealized +24.6%
LEN Lennar Corp 0.0%
Value ($000) $663 Shares 6,517 Est. Cost $53.88 Unrealized +45.5%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $658 Shares 5,245 Est. Cost $121.50 Unrealized —
WEC WEC Energy Group Inc 0.0%
Value ($000) $656 Shares 7,008 Est. Cost $76.17 Unrealized -2.7%
FRCB First Republic Bank/CA 0.0%
Value ($000) $652 Shares 3,910 Est. Cost $106.94 Unrealized +49.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $641 Shares 5,602 Est. Cost $88.15 Unrealized +21.9%
WMB Williams Cos Inc/The 0.0%
Value ($000) $639 Shares 26,965 Est. Cost $15.41 Unrealized +15.7%
RMD ResMed Inc 0.0%
Value ($000) $627 Shares 3,232 Est. Cost $148.21 Unrealized +29.8%
— Hawaiian Holdings Inc 0.0%
Value ($000) $627 Shares 23,510 Est. Cost $26.67 Unrealized —
FSV FirstService Corp 0.0%
Value ($000) $622 Shares 4,192 Est. Cost $130.66 Unrealized +8.3%
EQR Equity Residential 0.0%
Value ($000) $619 Shares 8,652 Est. Cost $54.09 Unrealized +1.3%
— Thomson Reuters Corp 0.0%
Value ($000) $616 Shares 7,041 Est. Cost $87.49 Unrealized —
VICI VICI Properties Inc 0.0%
Value ($000) $614 Shares 21,742 Est. Cost $13.55 Unrealized +54.6%
— Cloudera Inc 0.0%
Value ($000) $609 Shares 50,000 Est. Cost $11.55 Unrealized —
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $603 Shares 13,758 Est. Cost $44.02 Unrealized —
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $593 Shares 11,145 Est. Cost $48.79 Unrealized —
PUBM PubMatic Inc 0.0%
Value ($000) $592 Shares 12,000 Est. Cost $45.34 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $592 Shares 15,796 Est. Cost $15.92 Unrealized +77.0%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $591 Shares 10,880 Est. Cost $10.92 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $584 Shares 4,105 Est. Cost $84.81 Unrealized +32.9%
BTG B2Gold Corp 0.0%
Value ($000) $582 Shares 135,139 Est. Cost $4.01 Unrealized -0.5%
— Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $581 Shares 9,930 Est. Cost $40.79 Unrealized —
DTE DTE Energy Co 0.0%
Value ($000) $573 Shares 4,306 Est. Cost $73.82 Unrealized +20.9%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $572 Shares 3,098 Est. Cost $136.83 Unrealized +8.0%
— SVB Financial Group 0.0%
Value ($000) $570 Shares 1,155 Est. Cost $208.25 Unrealized —
— Laboratory Corp of America Holdings 0.0%
Value ($000) $567 Shares 2,223 Est. Cost $146.62 Unrealized —
VEEV Veeva Systems Inc 0.0%
Value ($000) $564 Shares 2,260 Est. Cost $278.59 Unrealized 0.0%
HSY Hershey Co/The 0.0%
Value ($000) $549 Shares 3,470 Est. Cost $126.06 Unrealized +6.4%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $546 Shares 10,700 Est. Cost $47.10 Unrealized 0.0%
XPO XPO Logistics Inc 0.0%
Value ($000) $542 Shares 4,399 Est. Cost $41.48 Unrealized 0.0%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $538 Shares 9,013 Est. Cost $38.00 Unrealized —
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $537 Shares 4,304 Est. Cost $89.89 Unrealized +27.5%
NUE Nucor Corp 0.0%
Value ($000) $532 Shares 6,622 Est. Cost $38.18 Unrealized +46.9%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $530 Shares 7,942 Est. Cost $34.70 Unrealized +40.8%
ARMK Aramark 0.0%
Value ($000) $528 Shares 13,980 Est. Cost $26.56 Unrealized -2.9%
MAN ManpowerGroup Inc 0.0%
Value ($000) $528 Shares 5,339 Est. Cost $91.55 Unrealized +4.5%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $516 Shares 3,012 Est. Cost $114.15 Unrealized +44.3%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $512 Shares 2,129 Est. Cost $68.67 Unrealized +52.6%
ETR Entergy Corp 0.0%
Value ($000) $508 Shares 5,110 Est. Cost $46.78 Unrealized -15.6%
XRX Xerox Holdings Corp 0.0%
Value ($000) $505 Shares 20,942 Est. Cost $17.51 Unrealized +36.5%
OKE ONEOK Inc 0.0%
Value ($000) $501 Shares 9,885 Est. Cost $39.12 Unrealized -11.8%
VMC Vulcan Materials Co 0.0%
Value ($000) $500 Shares 2,964 Est. Cost $113.07 Unrealized +37.9%
— Tilray Inc 0.0%
Value ($000) $494 Shares 21,292 Est. Cost $8.23 Unrealized —
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $493 Shares 5,530 Est. Cost $80.51 Unrealized -0.4%
EFX Equifax Inc 0.0%
Value ($000) $490 Shares 2,707 Est. Cost $137.47 Unrealized +24.1%
NTRS Northern Trust Corp 0.0%
Value ($000) $486 Shares 4,628 Est. Cost $68.14 Unrealized +23.9%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $484 Shares 8,270 Est. Cost $57.16 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $483 Shares 6,976 Est. Cost $47.98 Unrealized +25.3%
KMX CarMax Inc 0.0%
Value ($000) $479 Shares 3,611 Est. Cost $82.32 Unrealized +47.9%
KIM Kimco Realty Corp 0.0%
Value ($000) $479 Shares 25,547 Est. Cost $14.28 Unrealized 0.0%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $474 Shares 1,922 Est. Cost $46.05 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $472 Shares 8,732 Est. Cost $31.26 Unrealized +26.1%
NYT New York Times Co/The 0.0%
Value ($000) $466 Shares 9,196 Est. Cost $29.32 Unrealized +62.8%
DVN Devon Energy Corp 0.0%
Value ($000) $466 Shares 21,365 Est. Cost $14.08 Unrealized +13.2%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $464 Shares 2,824 Est. Cost $124.83 Unrealized +8.7%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $463 Shares 4,282 Est. Cost $109.34 Unrealized —
AEE Ameren Corp 0.0%
Value ($000) $458 Shares 5,628 Est. Cost $63.00 Unrealized +2.9%
VTR Ventas Inc 0.0%
Value ($000) $444 Shares 8,324 Est. Cost $29.26 Unrealized +47.8%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $441 Shares 3,334 Est. Cost $132.27 Unrealized —
— Hess Corp 0.0%
Value ($000) $440 Shares 6,211 Est. Cost $51.24 Unrealized —
DOV Dover Corp 0.0%
Value ($000) $438 Shares 3,191 Est. Cost $100.28 Unrealized +19.3%
PLUG Plug Power Inc 0.0%
Value ($000) $436 Shares 12,238 Est. Cost $51.55 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $435 Shares 4,115 Est. Cost $98.06 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $433 Shares 2,857 Est. Cost $89.48 Unrealized +41.0%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $430 Shares 8,297 Est. Cost $51.83 Unrealized —
KEY KeyCorp 0.0%
Value ($000) $430 Shares 21,524 Est. Cost $13.41 Unrealized +13.6%
TFX Teleflex Inc 0.0%
Value ($000) $430 Shares 1,036 Est. Cost $339.81 Unrealized +14.1%
XYL Xylem Inc/NY 0.0%
Value ($000) $421 Shares 4,007 Est. Cost $75.08 Unrealized +27.6%
— Cooper Cos Inc/The 0.0%
Value ($000) $419 Shares 1,092 Est. Cost $299.77 Unrealized —
FE FirstEnergy Corp 0.0%
Value ($000) $419 Shares 12,069 Est. Cost $33.36 Unrealized -19.7%
— Cree Inc 0.0%
Value ($000) $417 Shares 3,061 Est. Cost $136.23 Unrealized —
MHK Mohawk Industries Inc 0.0%
Value ($000) $414 Shares 2,152 Est. Cost $166.65 Unrealized 0.0%
— BRF - Brasil Foods SA 0.0%
Value ($000) $412 Shares 93,230 Est. Cost $4.07 Unrealized —
HUBS HubSpot Inc 0.0%
Value ($000) $412 Shares 906 Est. Cost $255.28 Unrealized +72.1%
IR Ingersoll Rand Inc 0.0%
Value ($000) $408 Shares 8,281 Est. Cost $34.56 Unrealized +33.2%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $405 Shares 3,762 Est. Cost $69.43 Unrealized +30.9%
WAT Waters Corp 0.0%
Value ($000) $405 Shares 1,427 Est. Cost $213.37 Unrealized +28.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $405 Shares 4,628 Est. Cost $83.92 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $402 Shares 5,626 Est. Cost $17.01 Unrealized —
WEN Wendy's Co/The 0.0%
Value ($000) $397 Shares 19,574 Est. Cost $22.46 Unrealized -7.5%
CAH Cardinal Health Inc 0.0%
Value ($000) $396 Shares 6,523 Est. Cost $45.37 Unrealized +7.8%
ESS Essex Property Trust Inc 0.0%
Value ($000) $393 Shares 1,444 Est. Cost $194.02 Unrealized +12.1%
MGM MGM Resorts International 0.0%
Value ($000) $390 Shares 10,257 Est. Cost $25.24 Unrealized +38.2%
EXR Extra Space Storage Inc 0.0%
Value ($000) $389 Shares 2,934 Est. Cost $78.98 Unrealized +26.8%
GPC Genuine Parts Co 0.0%
Value ($000) $384 Shares 3,316 Est. Cost $71.80 Unrealized +29.6%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $382 Shares 1,037 Est. Cost $363.31 Unrealized -4.6%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $381 Shares 12,010 Est. Cost $24.33 Unrealized -3.6%
CE Celanese Corp 0.0%
Value ($000) $380 Shares 2,537 Est. Cost $97.59 Unrealized +29.4%
BVN Compania de Minas Buenaventura SA 0.0%
Value ($000) $374 Shares 36,686 Est. Cost $8.73 Unrealized —
CHGG Chegg Inc 0.0%
Value ($000) $370 Shares 4,428 Est. Cost $38.49 Unrealized +147.5%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $367 Shares 2,542 Est. Cost $94.97 Unrealized +21.3%
IT Gartner Inc 0.0%
Value ($000) $360 Shares 1,970 Est. Cost $129.35 Unrealized +34.4%
NTAP NetApp Inc 0.0%
Value ($000) $359 Shares 4,944 Est. Cost $46.73 Unrealized +27.8%
NVR NVR Inc 0.0%
Value ($000) $358 Shares 76 Est. Cost $3903.23 Unrealized +15.0%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $354 Shares 4,100 Est. Cost $75.37 Unrealized —
IEX IDEX Corp 0.0%
Value ($000) $353 Shares 1,686 Est. Cost $149.86 Unrealized +24.7%
— DraftKings Inc 0.0%
Value ($000) $352 Shares 5,716 Est. Cost $61.58 Unrealized —
— II-VI Inc 0.0%
Value ($000) $351 Shares 6,025 Est. Cost $58.26 Unrealized —
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $351 Shares 3,567 Est. Cost $211.57 Unrealized 0.0%
PENN Penn National Gaming Inc 0.0%
Value ($000) $346 Shares 3,302 Est. Cost $110.76 Unrealized 0.0%
SE Sea Ltd 0.0%
Value ($000) $344 Shares 1,523 Est. Cost $225.87 Unrealized —
MAS Masco Corp 0.0%
Value ($000) $342 Shares 5,712 Est. Cost $41.73 Unrealized +22.5%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $340 Shares 823 Est. Cost $322.46 Unrealized +19.7%
— Redfin Corp 0.0%
Value ($000) $339 Shares 5,129 Est. Cost $66.09 Unrealized —
AVY Avery Dennison Corp 0.0%
Value ($000) $339 Shares 1,844 Est. Cost $111.52 Unrealized +41.0%
INDY iShares India 50 ETF 0.0%
Value ($000) $338 Shares 7,559 Est. Cost $44.71 Unrealized —
TQQQ ProShares UltraPro QQQ 0.0%
Value ($000) $338 Shares 3,700 Est. Cost $91.35 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value ($000) $338 Shares 5,632 Est. Cost $37.97 Unrealized +23.0%
TECK Teck Resources Ltd 0.0%
Value ($000) $337 Shares 17,796 Est. Cost $20.26 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $337 Shares 4,152 Est. Cost $84.93 Unrealized +0.5%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $336 Shares 951 Est. Cost $351.26 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $335 Shares 1,825 Est. Cost $136.65 Unrealized +9.1%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $334 Shares 10,402 Est. Cost $22.03 Unrealized +28.9%
RJF Raymond James Financial Inc 0.0%
Value ($000) $334 Shares 2,724 Est. Cost $53.49 Unrealized +29.8%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $322 Shares 5,044 Est. Cost $49.78 Unrealized +16.5%
— L Brands Inc 0.0%
Value ($000) $321 Shares 5,189 Est. Cost $61.86 Unrealized —
FMC FMC Corp 0.0%
Value ($000) $318 Shares 2,873 Est. Cost $81.39 Unrealized +16.4%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $316 Shares 3,994 Est. Cost $58.81 Unrealized +28.4%
— Credit Suisse Group AG 0.0%
Value ($000) $314 Shares 29,933 Est. Cost $10.27 Unrealized —
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $314 Shares 2,830 Est. Cost $135.34 Unrealized 0.0%
— America Movil SAB de CV 0.0%
Value ($000) $312 Shares 22,830 Est. Cost $14.04 Unrealized —
— Momo Inc 0.0%
Value ($000) $311 Shares 20,932 Est. Cost $20.18 Unrealized —
WHR Whirlpool Corp 0.0%
Value ($000) $307 Shares 1,395 Est. Cost $128.53 Unrealized +54.4%
— Westrock Co 0.0%
Value ($000) $305 Shares 5,854 Est. Cost $42.31 Unrealized —
AR Antero Resources Corp 0.0%
Value ($000) $304 Shares 29,850 Est. Cost $8.47 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $300 Shares 5,040 Est. Cost $46.78 Unrealized -2.8%
FANG Diamondback Energy Inc 0.0%
Value ($000) $295 Shares 4,016 Est. Cost $55.57 Unrealized 0.0%
— GlaxoSmithKline PLC 0.0%
Value ($000) $294 Shares 8,150 Est. Cost $37.33 Unrealized —
WU Western Union Co/The 0.0%
Value ($000) $292 Shares 11,828 Est. Cost $24.70 Unrealized —
UDR UDR Inc 0.0%
Value ($000) $289 Shares 6,594 Est. Cost $30.24 Unrealized +14.1%
CELH Celsius Holdings Inc 0.0%
Value ($000) $286 Shares 43,176 Est. Cost $18.78 Unrealized 0.0%
LOMA Loma Negra Cia Industrial Argentina SA 0.0%
Value ($000) $283 Shares 44,726 Est. Cost $7.80 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $283 Shares 5,040 Est. Cost $41.81 Unrealized +20.5%
ATO Atmos Energy Corp 0.0%
Value ($000) $281 Shares 2,847 Est. Cost $86.89 Unrealized -7.3%
BF/B Brown-Forman Corp 0.0%
Value ($000) $280 Shares 4,057 Est. Cost $65.43 Unrealized +1.7%
PDD Pinduoduo Inc 0.0%
Value ($000) $279 Shares 2,083 Est. Cost $133.94 Unrealized —
CNP CenterPoint Energy Inc 0.0%
Value ($000) $278 Shares 12,254 Est. Cost $17.42 Unrealized +8.0%
SNA Snap-on Inc 0.0%
Value ($000) $278 Shares 1,203 Est. Cost $146.82 Unrealized +18.3%
FSLY Fastly Inc 0.0%
Value ($000) $277 Shares 4,088 Est. Cost $85.95 Unrealized 0.0%
GEN NortonLifeLock Inc 0.0%
Value ($000) $275 Shares 12,928 Est. Cost $15.77 Unrealized +20.1%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $273 Shares 478 Est. Cost $516.37 Unrealized +14.7%
MOS Mosaic Co/The 0.0%
Value ($000) $272 Shares 8,614 Est. Cost $26.57 Unrealized 0.0%
— Retail Opportunity Investments Corp 0.0%
Value ($000) $271 Shares 17,060 Est. Cost $15.89 Unrealized —
BILL Bill.com Holdings Inc 0.0%
Value ($000) $270 Shares 10,314 Est. Cost $149.79 Unrealized 0.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $270 Shares 15,392 Est. Cost $11.51 Unrealized +25.9%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $270 Shares 3,188 Est. Cost $63.47 Unrealized +26.8%
FOXA Fox Corp 0.0%
Value ($000) $268 Shares 7,428 Est. Cost $26.17 Unrealized +25.5%
FIZZ National Beverage Corp 0.0%
Value ($000) $266 Shares 6,442 Est. Cost $45.70 Unrealized 0.0%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $266 Shares 853 Est. Cost $1048.96 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $265 Shares 25,630 Est. Cost $9.71 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $264 Shares 15,670 Est. Cost $9.67 Unrealized +33.6%
LKQ LKQ Corp 0.0%
Value ($000) $262 Shares 6,201 Est. Cost $30.77 Unrealized +14.8%
L Loews Corp 0.0%
Value ($000) $259 Shares 5,041 Est. Cost $39.41 Unrealized +21.4%
MD MEDNAX Inc 0.0%
Value ($000) $258 Shares 10,126 Est. Cost $25.61 Unrealized 0.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $255 Shares 935 Est. Cost $359.31 Unrealized 0.0%
BB BlackBerry Ltd 0.0%
Value ($000) $254 Shares 30,246 Est. Cost $5.62 Unrealized +99.4%
TPR Tapestry Inc 0.0%
Value ($000) $254 Shares 6,173 Est. Cost $34.03 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value ($000) $250 Shares 4,008 Est. Cost $43.14 Unrealized 0.0%
— Southwestern Energy Co 0.0%
Value ($000) $243 Shares 52,350 Est. Cost $4.64 Unrealized —
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $240 Shares 658 Est. Cost $306.99 Unrealized —
— Livent Corp 0.0%
Value ($000) $240 Shares 2,092 Est. Cost $114.72 Unrealized —
— Discovery Inc 0.0%
Value ($000) $237 Shares 6,436 Est. Cost $36.82 Unrealized —
WRB W R Berkley Corp 0.0%
Value ($000) $234 Shares 3,111 Est. Cost $25.58 Unrealized +7.1%
DK Delek US Holdings Inc 0.0%
Value ($000) $229 Shares 10,500 Est. Cost $18.69 Unrealized 0.0%
— Continental Resources Inc/OK 0.0%
Value ($000) $228 Shares 8,800 Est. Cost $25.91 Unrealized —
BMA Banco Macro SA 0.0%
Value ($000) $226 Shares 16,857 Est. Cost $14.01 Unrealized —
NWL Newell Brands Inc 0.0%
Value ($000) $225 Shares 8,395 Est. Cost $20.01 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $222 Shares 3,092 Est. Cost $52.16 Unrealized 0.0%
NWSA News Corp 0.0%
Value ($000) $221 Shares 8,688 Est. Cost $21.45 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $220 Shares 1,792 Est. Cost $64.38 Unrealized +60.1%
— SunPower Corp 0.0%
Value ($000) $220 Shares 6,590 Est. Cost $33.38 Unrealized —
EG Everest Re Group Ltd 0.0%
Value ($000) $220 Shares 889 Est. Cost $200.00 Unrealized +8.3%
HSIC Henry Schein Inc 0.0%
Value ($000) $219 Shares 3,165 Est. Cost $64.57 Unrealized +4.8%
RUN Sunrun Inc 0.0%
Value ($000) $215 Shares 3,548 Est. Cost $69.49 Unrealized 0.0%
CVNA Carvana Co 0.0%
Value ($000) $215 Shares 1,873 Est. Cost $275.59 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $210 Shares 8,706 Est. Cost $19.14 Unrealized 0.0%
— Rite Aid Corp 0.0%
Value ($000) $208 Shares 10,190 Est. Cost $20.41 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $205 Shares 5,436 Est. Cost $28.46 Unrealized +21.5%
GL Globe Life Inc 0.0%
Value ($000) $204 Shares 2,112 Est. Cost $92.04 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $204 Shares 2,504 Est. Cost $62.43 Unrealized 0.0%
IACA ION Acquisition Corp 1 Ltd 0.0%
Value ($000) $203 Shares 20,000 Est. Cost $10.15 Unrealized —
AOS A O Smith Corp 0.0%
Value ($000) $203 Shares 3,008 Est. Cost $55.77 Unrealized 0.0%
ZION Zions Bancorp NA 0.0%
Value ($000) $200 Shares 3,648 Est. Cost $51.49 Unrealized 0.0%
— FuelCell Energy Inc 0.0%
Value ($000) $191 Shares 13,252 Est. Cost $14.41 Unrealized —
— Marathon Oil Corp 0.0%
Value ($000) $187 Shares 17,537 Est. Cost $4.51 Unrealized —
AGNC AGNC Investment Corp 0.0%
Value ($000) $170 Shares 10,146 Est. Cost $15.57 Unrealized —
AEYE AudioEye Inc 0.0%
Value ($000) $137 Shares 15,868 Est. Cost $29.38 Unrealized 0.0%
— Bionano Genomics Inc 0.0%
Value ($000) $137 Shares 17,000 Est. Cost $8.06 Unrealized —
CX Cemex SAB de CV 0.0%
Value ($000) $104 Shares 15,094 Est. Cost $3.78 Unrealized —
GNW Genworth Financial Inc 0.0%
Value ($000) $103 Shares 31,000 Est. Cost $3.29 Unrealized 0.0%
GGB Gerdau SA 0.0%
Value ($000) $74 Shares 14,033 Est. Cost $3.12 Unrealized —
BAP Credicorp Ltd 0.0%
Value ($000) $0 Shares 10,557 Est. Cost $142.75 Unrealized -0.1%