Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $127,543 (100.0% shares, 0.0% debt)

Holdings (242)

NTLA Intellia Therapeutics, Inc. 2.2%
Value ($000) $2,866 Shares 17,700 Est. Cost $26.24 Unrealized +196.7%
TechTarget, Inc. 1.7%
Value ($000) $2,208 Shares 28,500 Est. Cost $25.03 Unrealized
WING Wingstop, Inc. 1.6%
Value ($000) $2,065 Shares 13,100 Est. Cost $77.72 Unrealized +85.4%
LPLA LPL Financial Holdings, Inc. 1.6%
Value ($000) $2,052 Shares 15,200 Est. Cost $80.94 Unrealized +79.7%
RGEN Repligen Corp. 1.6%
Value ($000) $2,006 Shares 10,050 Est. Cost $80.68 Unrealized +140.4%
LAD Lithia Motors, Inc. 1.5%
Value ($000) $1,976 Shares 5,750 Est. Cost $165.92 Unrealized +118.0%
MORN Morningstar, Inc. 1.3%
Value ($000) $1,646 Shares 6,400 Est. Cost $118.90 Unrealized +104.1%
CLF Cleveland-Cliffs, Inc. 1.3%
Value ($000) $1,613 Shares 74,800 Est. Cost $16.39 Unrealized +20.2%
NOVT Novanta, Inc. 1.2%
Value ($000) $1,536 Shares 11,400 Est. Cost $66.79 Unrealized +101.5%
AUDC AudioCodes Ltd. 1.1%
Value ($000) $1,423 Shares 43,000 Est. Cost $16.79 Unrealized +65.0%
NV5 Global, Inc. 1.1%
Value ($000) $1,380 Shares 14,600 Est. Cost $64.81 Unrealized
PLUG Plug Power, Inc. 0.9%
Value ($000) $1,183 Shares 34,600 Est. Cost $23.12 Unrealized +25.5%
PERI Perion Network Ltd. 0.9%
Value ($000) $1,157 Shares 54,000 Est. Cost $7.61 Unrealized +122.0%
MLI Mueller Industries, Inc. 0.9%
Value ($000) $1,138 Shares 26,266 Est. Cost $15.70 Unrealized +35.1%
NEO NeoGenomics, Inc. 0.9%
Value ($000) $1,111 Shares 24,600 Est. Cost $23.45 Unrealized +89.0%
TWST Twist Bioscience Corp. 0.8%
Value ($000) $1,066 Shares 8,000 Est. Cost $49.72 Unrealized +133.8%
CRMT America's Car-Mart, Inc. 0.8%
Value ($000) $1,049 Shares 7,400 Est. Cost $99.49 Unrealized +50.4%
CZR Caesars Entertainment, Inc. 0.8%
Value ($000) $1,034 Shares 9,970 Est. Cost $51.93 Unrealized +94.3%
LSCC Lattice Semiconductor Corp. 0.8%
Value ($000) $1,017 Shares 18,100 Est. Cost $32.58 Unrealized
ALK Alaska Air Group, Inc. 0.8%
Value ($000) $971 Shares 16,100 Est. Cost $60.33 Unrealized +11.8%
THC Tenet Healthcare Corp. 0.7%
Value ($000) $938 Shares 14,000 Est. Cost $24.47 Unrealized +153.5%
Reliant Bancorp, Inc. 0.7%
Value ($000) $915 Shares 33,000 Est. Cost $28.67 Unrealized
POWI Power Integrations, Inc. 0.7%
Value ($000) $911 Shares 11,100 Est. Cost $56.24 Unrealized +36.3%
LOGI Logitech International S.A. 0.7%
Value ($000) $907 Shares 7,500 Est. Cost $30.96 Unrealized +249.5%
SFIX Stitch Fix, Inc. 0.7%
Value ($000) $868 Shares 14,400 Est. Cost $27.38 Unrealized +87.0%
DKS Dick's Sporting Goods, Inc. 0.7%
Value ($000) $852 Shares 8,500 Est. Cost $35.94 Unrealized +115.7%
FBP First BanCorp. (Puerto Rico) 0.7%
Value ($000) $846 Shares 71,000 Est. Cost $9.06 Unrealized +17.2%
BJ BJ's Wholesale Club Holdings, Inc. 0.7%
Value ($000) $842 Shares 17,700 Est. Cost $40.51 Unrealized +13.0%
MTH Meritage Homes Corp. 0.6%
Value ($000) $828 Shares 8,800 Est. Cost $33.01 Unrealized +52.9%
TSCO Tractor Supply Co. 0.6%
Value ($000) $820 Shares 4,408 Est. Cost $19.16 Unrealized +77.0%
BGS B&G Foods, Inc. 0.6%
Value ($000) $800 Shares 24,400 Est. Cost $19.01 Unrealized +4.8%
GTN Gray Television, Inc. 0.6%
Value ($000) $792 Shares 33,850 Est. Cost $14.83 Unrealized +46.3%
CRSP CRISPR Therapeutics AG 0.6%
Value ($000) $777 Shares 4,800 Est. Cost $63.39 Unrealized +91.8%
ETSY Etsy, Inc. 0.6%
Value ($000) $766 Shares 3,720 Est. Cost $91.70 Unrealized +101.8%
WGO Winnebago Industries, Inc. 0.6%
Value ($000) $761 Shares 11,200 Est. Cost $54.09 Unrealized +36.5%
WTFC Wintrust Financial Corp. 0.6%
Value ($000) $756 Shares 10,000 Est. Cost $71.45 Unrealized +9.4%
TYL Tyler Technologies, Inc. 0.6%
Value ($000) $746 Shares 1,650 Est. Cost $278.52 Unrealized +52.6%
Shyft Group, Inc./The 0.5%
Value ($000) $696 Shares 18,600 Est. Cost $21.47 Unrealized
AMKR Amkor Technology, Inc. 0.5%
Value ($000) $682 Shares 28,800 Est. Cost $11.36 Unrealized +83.4%
IRDM Iridium Communications, Inc. 0.5%
Value ($000) $672 Shares 16,800 Est. Cost $27.36 Unrealized +42.0%
CRL Charles River Laboratories International, Inc. 0.5%
Value ($000) $666 Shares 1,800 Est. Cost $154.65 Unrealized +115.9%
ENTG Entegris, Inc. 0.5%
Value ($000) $664 Shares 5,400 Est. Cost $54.31 Unrealized +107.6%
EPAM EPAM Systems, Inc. 0.5%
Value ($000) $664 Shares 1,300 Est. Cost $188.28 Unrealized +148.9%
TRMB Trimble, Inc. 0.5%
Value ($000) $655 Shares 8,000 Est. Cost $37.50 Unrealized +112.0%
TTEC TTEC Holdings, Inc. 0.5%
Value ($000) $649 Shares 6,300 Est. Cost $54.09 Unrealized +92.0%
CACC Credit Acceptance Corp. 0.5%
Value ($000) $636 Shares 1,400 Est. Cost $376.92 Unrealized +8.8%
ViacomCBS, Inc. 0.5%
Value ($000) $633 Shares 14,000 Est. Cost $23.29 Unrealized
LCII LCI Industries 0.5%
Value ($000) $631 Shares 4,800 Est. Cost $70.12 Unrealized +68.5%
51job Inc. 0.5%
Value ($000) $630 Shares 8,100 Est. Cost $67.87 Unrealized
IT Gartner, Inc. 0.5%
Value ($000) $630 Shares 2,600 Est. Cost $115.55 Unrealized +89.3%
SPSC SPS Commerce, Inc. 0.5%
Value ($000) $629 Shares 6,300 Est. Cost $52.74 Unrealized +87.4%
SMG Scotts Miracle-Gro Co./The 0.5%
Value ($000) $629 Shares 3,280 Est. Cost $184.30 Unrealized 0.0%
SAIA Saia, Inc. 0.5%
Value ($000) $628 Shares 3,000 Est. Cost $79.34 Unrealized +185.8%
FCN FTI Consulting, Inc. 0.5%
Value ($000) $628 Shares 4,600 Est. Cost $86.85 Unrealized +62.0%
PAGS Pagseguro Digital Ltd. 0.5%
Value ($000) $626 Shares 11,200 Est. Cost $30.36 Unrealized +58.5%
GNRC Generac Holdings, Inc. 0.5%
Value ($000) $623 Shares 1,500 Est. Cost $77.06 Unrealized +335.4%
CABO Cable One, Inc. 0.5%
Value ($000) $593 Shares 310 Est. Cost $1563.62 Unrealized +7.0%
PODD Insulet Corp. 0.5%
Value ($000) $590 Shares 2,150 Est. Cost $209.67 Unrealized +29.6%
EXLS ExlService Holdings, Inc. 0.5%
Value ($000) $584 Shares 5,500 Est. Cost $11.79 Unrealized +68.4%
Cowen Group, Inc. 0.5%
Value ($000) $575 Shares 14,000 Est. Cost $35.14 Unrealized
KKR KKR & Co. LP 0.5%
Value ($000) $575 Shares 9,700 Est. Cost $27.09 Unrealized +96.9%
GWRE Guidewire Software, Inc. 0.5%
Value ($000) $575 Shares 5,100 Est. Cost $99.00 Unrealized +5.0%
CBRE CBRE Group, Inc. 0.5%
Value ($000) $574 Shares 6,700 Est. Cost $43.13 Unrealized +97.9%
DSGX Descartes Systems Group, Inc./The 0.4%
Value ($000) $567 Shares 8,200 Est. Cost $61.60 Unrealized +2.6%
BKE Buckle, Inc./The 0.4%
Value ($000) $567 Shares 11,400 Est. Cost $25.32 Unrealized 0.0%
PAYC Paycom Software, Inc. 0.4%
Value ($000) $563 Shares 1,550 Est. Cost $172.73 Unrealized +101.1%
STORE Capital Corp. 0.4%
Value ($000) $563 Shares 16,300 Est. Cost $27.42 Unrealized
RJF Raymond James Financial, Inc. 0.4%
Value ($000) $559 Shares 4,300 Est. Cost $41.37 Unrealized +96.7%
LKQ LKQ Corp. 0.4%
Value ($000) $559 Shares 11,350 Est. Cost $22.09 Unrealized +94.2%
WNS Holdings Ltd. 0.4%
Value ($000) $559 Shares 7,000 Est. Cost $74.81 Unrealized
VMC Vulcan Materials Co. 0.4%
Value ($000) $557 Shares 3,200 Est. Cost $120.24 Unrealized +43.3%
FTNT Fortinet, Inc. 0.4%
Value ($000) $548 Shares 2,300 Est. Cost $16.23 Unrealized +163.1%
Liberty Media Corp.-Liberty SiriusXM 0.4%
Value ($000) $545 Shares 11,700 Est. Cost $45.05 Unrealized
NTES NetEase, Inc. - ADR 0.4%
Value ($000) $542 Shares 4,700 Est. Cost $109.20 Unrealized
TECH Bio-Techne Corp. 0.4%
Value ($000) $540 Shares 1,200 Est. Cost $58.49 Unrealized +76.5%
FDS FactSet Research Systems, Inc. 0.4%
Value ($000) $537 Shares 1,600 Est. Cost $184.23 Unrealized +70.1%
APAM Artisan Partners Asset Management, Inc. 0.4%
Value ($000) $534 Shares 10,500 Est. Cost $20.36 Unrealized +71.0%
CIEN Ciena Corp. 0.4%
Value ($000) $529 Shares 9,300 Est. Cost $51.69 Unrealized +6.6%
XYL Xylem, Inc. 0.4%
Value ($000) $522 Shares 4,350 Est. Cost $72.97 Unrealized +48.2%
CHE Chemed Corp. 0.4%
Value ($000) $522 Shares 1,100 Est. Cost $292.42 Unrealized +61.7%
ARE Alexandria Real Estate Equities, Inc. 0.4%
Value ($000) $519 Shares 2,850 Est. Cost $146.61 Unrealized 0.0%
Berry Plastics Group, Inc. 0.4%
Value ($000) $518 Shares 7,950 Est. Cost $44.28 Unrealized
EBS Emergent BioSolutions, Inc. 0.4%
Value ($000) $517 Shares 8,200 Est. Cost $45.86 Unrealized +40.1%
NEOG Neogen Corp. 0.4%
Value ($000) $516 Shares 11,200 Est. Cost $39.23 Unrealized +17.8%
MGIC Magic Software Enterprises Ltd. 0.4%
Value ($000) $516 Shares 31,800 Est. Cost $10.10 Unrealized +33.3%
TREX Trex Co., Inc. 0.4%
Value ($000) $511 Shares 5,000 Est. Cost $61.26 Unrealized +64.8%
OLED Universal Display Corp. 0.4%
Value ($000) $511 Shares 2,300 Est. Cost $187.62 Unrealized +11.7%
G Genpact Ltd. 0.4%
Value ($000) $509 Shares 11,200 Est. Cost $39.14 Unrealized +9.0%
BIGGQ Big Lots, Inc. 0.4%
Value ($000) $508 Shares 7,700 Est. Cost $45.43 Unrealized +33.9%
CyrusOne, Inc. 0.4%
Value ($000) $508 Shares 7,100 Est. Cost $72.20 Unrealized
ICLR ICON PLC 0.4%
Value ($000) $506 Shares 2,450 Est. Cost $215.79 Unrealized 0.0%
CASH Meta Financial Group, Inc. 0.4%
Value ($000) $506 Shares 10,000 Est. Cost $48.78 Unrealized 0.0%
INCY Incyte Corp. 0.4%
Value ($000) $505 Shares 6,000 Est. Cost $83.39 Unrealized 0.0%
GLOB Globant SA 0.4%
Value ($000) $504 Shares 2,300 Est. Cost $146.59 Unrealized +49.9%
PHM PulteGroup, Inc. 0.4%
Value ($000) $497 Shares 9,100 Est. Cost $28.36 Unrealized +88.4%
Zynga, Inc. 0.4%
Value ($000) $496 Shares 46,700 Est. Cost $10.62 Unrealized
GMED Globus Medical, Inc. 0.4%
Value ($000) $496 Shares 6,400 Est. Cost $48.18 Unrealized +47.6%
Cooper Cos, Inc./ The 0.4%
Value ($000) $491 Shares 1,240 Est. Cost $395.97 Unrealized
CCK Crown Holdings, Inc. 0.4%
Value ($000) $491 Shares 4,800 Est. Cost $59.79 Unrealized +68.1%
PCTY Paylocity Holdings Corp. 0.4%
Value ($000) $487 Shares 2,550 Est. Cost $116.34 Unrealized +54.7%
SNX SYNNEX Corp. 0.4%
Value ($000) $487 Shares 4,000 Est. Cost $67.10 Unrealized +72.2%
KLAC KLA-Tencor Corp. 0.4%
Value ($000) $486 Shares 1,500 Est. Cost $140.33 Unrealized +117.3%
SVA Sinovac Biotech Ltd. 0.4%
Value ($000) $485 Shares 74,893 Est. Cost $7.78 Unrealized -16.9%
MPWR Monolithic Power Systems, Inc. 0.4%
Value ($000) $485 Shares 1,300 Est. Cost $158.00 Unrealized +115.2%
IEX IDEX Corp. 0.4%
Value ($000) $484 Shares 2,200 Est. Cost $77.24 Unrealized +170.0%
FELE Franklin Electric Co., Inc. 0.4%
Value ($000) $484 Shares 6,000 Est. Cost $50.39 Unrealized +55.0%
ABIOMED, Inc. 0.4%
Value ($000) $484 Shares 1,550 Est. Cost $241.29 Unrealized
IBKR Interactive Brokers Group, Inc. 0.4%
Value ($000) $477 Shares 7,250 Est. Cost $16.85 Unrealized 0.0%
Nautilus, Inc. 0.4%
Value ($000) $477 Shares 28,300 Est. Cost $16.86 Unrealized
KNX Knight-Swift Transportation Holdings, Inc. 0.4%
Value ($000) $477 Shares 10,500 Est. Cost $34.30 Unrealized +32.2%
HTHT Nuazhu Group Ltd. 0.4%
Value ($000) $475 Shares 9,000 Est. Cost $48.60 Unrealized
IR Ingersoll Rand, Inc. 0.4%
Value ($000) $473 Shares 9,700 Est. Cost $48.83 Unrealized 0.0%
QLYS Qualys, Inc. 0.4%
Value ($000) $473 Shares 4,700 Est. Cost $105.09 Unrealized -3.1%
MCHP Microchip Technology, Inc. 0.4%
Value ($000) $472 Shares 3,150 Est. Cost $69.15 Unrealized 0.0%
TNET TriNet Group, Inc. 0.4%
Value ($000) $471 Shares 6,500 Est. Cost $50.09 Unrealized +50.8%
HVT Haverty Furniture Cos, Inc. 0.4%
Value ($000) $470 Shares 11,000 Est. Cost $43.73 Unrealized 0.0%
UFPI UFP Industries, Inc. 0.4%
Value ($000) $468 Shares 6,300 Est. Cost $42.57 Unrealized +85.5%
NBIS Yandex NV 0.4%
Value ($000) $467 Shares 6,600 Est. Cost $34.09 Unrealized
MMS MAXIMUS, Inc. 0.4%
Value ($000) $466 Shares 5,300 Est. Cost $76.44 Unrealized +19.9%
RMBS Rambus, Inc. 0.4%
Value ($000) $465 Shares 19,600 Est. Cost $14.90 Unrealized +35.0%
FIVE Five Below, Inc. 0.4%
Value ($000) $464 Shares 2,400 Est. Cost $78.75 Unrealized +142.5%
ENTA Enanta Pharmaceuticals, Inc. 0.4%
Value ($000) $458 Shares 10,400 Est. Cost $49.36 Unrealized -0.8%
CSGP CoStar Group, Inc. 0.4%
Value ($000) $456 Shares 5,500 Est. Cost $86.45 Unrealized 0.0%
CMC Materials, Inc. 0.4%
Value ($000) $452 Shares 3,000 Est. Cost $151.33 Unrealized
MATX Matson, Inc. 0.4%
Value ($000) $448 Shares 7,000 Est. Cost $63.97 Unrealized -4.3%
UNF UniFirst Corp. 0.3%
Value ($000) $446 Shares 1,900 Est. Cost $164.91 Unrealized +31.8%
HEI HEICO Corp. 0.3%
Value ($000) $446 Shares 3,200 Est. Cost $94.07 Unrealized +46.7%
CNXC Concentrix Corp. 0.3%
Value ($000) $434 Shares 2,700 Est. Cost $90.48 Unrealized +57.5%
CGNX Cognex Corp. 0.3%
Value ($000) $429 Shares 5,100 Est. Cost $51.16 Unrealized +53.5%
TPH TRI Pointe Group, Inc. 0.3%
Value ($000) $429 Shares 20,000 Est. Cost $22.90 Unrealized 0.0%
Catalent, Inc. 0.3%
Value ($000) $427 Shares 3,950 Est. Cost $73.42 Unrealized
TTWO Take-Two Interactive Software, Inc. 0.3%
Value ($000) $425 Shares 2,400 Est. Cost $64.35 Unrealized +175.9%
LHC Group, Inc. 0.3%
Value ($000) $421 Shares 2,100 Est. Cost $85.56 Unrealized
GMAB Genmab A/S 0.3%
Value ($000) $412 Shares 10,100 Est. Cost $37.22 Unrealized
PEN Penumbra, Inc. 0.3%
Value ($000) $411 Shares 1,500 Est. Cost $168.48 Unrealized +62.0%
TW Tradeweb Markets, Inc. 0.3%
Value ($000) $410 Shares 4,850 Est. Cost $57.58 Unrealized +41.8%
EOG EOG Resources, Inc. 0.3%
Value ($000) $409 Shares 4,900 Est. Cost $34.85 Unrealized +80.3%
CyberArk Software Ltd. 0.3%
Value ($000) $404 Shares 3,100 Est. Cost $85.48 Unrealized
FSV FirstService Corp. 0.3%
Value ($000) $394 Shares 2,300 Est. Cost $141.45 Unrealized +12.8%
AJG Arthur J Gallagher & Co. 0.3%
Value ($000) $392 Shares 2,800 Est. Cost $64.42 Unrealized +109.1%
Jounce Therapeutics, Inc. 0.3%
Value ($000) $385 Shares 56,600 Est. Cost $7.07 Unrealized
CDW CDW Corp. 0.3%
Value ($000) $384 Shares 2,200 Est. Cost $25.78 Unrealized +531.6%
NVDA NVIDIA Corp. 0.3%
Value ($000) $384 Shares 480 Est. Cost $13.35 Unrealized +19.8%
NTR Nutrien Ltd. 0.3%
Value ($000) $382 Shares 6,300 Est. Cost $40.58 Unrealized +26.5%
EXEL Exelixis, Inc. 0.3%
Value ($000) $379 Shares 20,800 Est. Cost $23.24 Unrealized +0.3%
TDY Teledyne Technologies, Inc. 0.3%
Value ($000) $377 Shares 900 Est. Cost $343.51 Unrealized +23.6%
ONEW OneWater Marine, Inc. 0.3%
Value ($000) $374 Shares 8,900 Est. Cost $46.41 Unrealized 0.0%
VIPS Vipship Holdings Ltd. 0.3%
Value ($000) $369 Shares 18,400 Est. Cost $24.32 Unrealized
SSNC SS&C Technologies Holdings, Inc. 0.3%
Value ($000) $368 Shares 5,100 Est. Cost $54.51 Unrealized +34.2%
EHC Encompass Health Corp. 0.3%
Value ($000) $359 Shares 4,600 Est. Cost $53.13 Unrealized +19.3%
ZTO ZTO Express Cayman, Inc. 0.3%
Value ($000) $358 Shares 11,800 Est. Cost $29.51 Unrealized
LSTR Landstar System, Inc. 0.3%
Value ($000) $356 Shares 2,250 Est. Cost $125.33 Unrealized
Discovery, Inc. 0.3%
Value ($000) $353 Shares 11,500 Est. Cost $21.11 Unrealized
TTC Toro Co./The 0.3%
Value ($000) $352 Shares 3,200 Est. Cost $34.91 Unrealized +214.8%
AXP American Express Co. 0.3%
Value ($000) $349 Shares 2,110 Est. Cost $86.39 Unrealized +71.2%
GGG Graco, Inc. 0.3%
Value ($000) $348 Shares 4,600 Est. Cost $33.82 Unrealized +109.2%
SLQT Selectquote, Inc. 0.3%
Value ($000) $337 Shares 17,500 Est. Cost $20.53 Unrealized +21.5%
TGT Target Corp. 0.3%
Value ($000) $332 Shares 1,375 Est. Cost $98.18 Unrealized +95.1%
NDAQ Nasdaq, Inc. 0.3%
Value ($000) $329 Shares 1,870 Est. Cost $34.41 Unrealized +50.1%
IAC IAC/InterActiveCorp. 0.3%
Value ($000) $324 Shares 2,100 Est. Cost $129.53 Unrealized 0.0%
INTU Intuit, Inc. 0.3%
Value ($000) $324 Shares 660 Est. Cost $373.72 Unrealized +12.8%
UPS United Parcel Service, Inc. 0.3%
Value ($000) $320 Shares 1,540 Est. Cost $82.31 Unrealized +99.4%
TROW T. Rowe Price Group, Inc. 0.3%
Value ($000) $319 Shares 1,610 Est. Cost $90.66 Unrealized +67.0%
BX Blackstone Group LP/The 0.2%
Value ($000) $315 Shares 3,240 Est. Cost $58.60 Unrealized +30.1%
IRBTQ iRobot Corp. 0.2%
Value ($000) $308 Shares 3,300 Est. Cost $65.85 Unrealized +55.7%
SCHW Charles Schwab Corp./The 0.2%
Value ($000) $308 Shares 4,225 Est. Cost $42.34 Unrealized +57.3%
DHI D.R. Horton, Inc. 0.2%
Value ($000) $307 Shares 3,400 Est. Cost $69.25 Unrealized +29.4%
TWLO Twilio, Inc. 0.2%
Value ($000) $307 Shares 780 Est. Cost $368.58 Unrealized -5.8%
GD General Dynamics Corp. 0.2%
Value ($000) $303 Shares 1,610 Est. Cost $124.31 Unrealized +37.5%
PYPL PayPal Holdings, Inc. 0.2%
Value ($000) $300 Shares 1,030 Est. Cost $79.51 Unrealized +231.4%
META Facebook, Inc. 0.2%
Value ($000) $299 Shares 860 Est. Cost $267.39 Unrealized +19.1%
CME CME Group, Inc. 0.2%
Value ($000) $297 Shares 1,395 Est. Cost $151.72 Unrealized +15.7%
SEDG SolarEdge Technologies, Inc. 0.2%
Value ($000) $297 Shares 1,075 Est. Cost $251.87 Unrealized 0.0%
PSX Phillips 66 0.2%
Value ($000) $296 Shares 3,450 Est. Cost $69.33 Unrealized +1.8%
DE Deere & Co. 0.2%
Value ($000) $296 Shares 840 Est. Cost $185.94 Unrealized +84.4%
MRSH Marsh & McLennan Cos., Inc. 0.2%
Value ($000) $294 Shares 2,090 Est. Cost $93.67 Unrealized +33.7%
WM Waste Management, Inc. 0.2%
Value ($000) $294 Shares 2,100 Est. Cost $102.16 Unrealized +25.8%
ROKU Roku, Inc. 0.2%
Value ($000) $294 Shares 640 Est. Cost $353.72 Unrealized 0.0%
GOOGL Alphabet, Inc. 0.2%
Value ($000) $293 Shares 120 Est. Cost $97.95 Unrealized +18.3%
UNH UnitedHealth Group, Inc. 0.2%
Value ($000) $290 Shares 725 Est. Cost $266.76 Unrealized +38.3%
MSFT Microsoft Corp. 0.2%
Value ($000) $290 Shares 1,070 Est. Cost $162.47 Unrealized +50.6%
SHOP Shopify, Inc. 0.2%
Value ($000) $285 Shares 195 Est. Cost $120.82 Unrealized +2.0%
CRWD Crowdstrike Holdings, Inc. 0.2%
Value ($000) $284 Shares 1,130 Est. Cost $211.57 Unrealized +1.7%
CCI Crown Castle International Corp. 0.2%
Value ($000) $283 Shares 1,450 Est. Cost $101.52 Unrealized +47.8%
ACN Accenture PLC 0.2%
Value ($000) $283 Shares 960 Est. Cost $119.64 Unrealized +124.1%
RBLX ROBLOX Corp. 0.2%
Value ($000) $283 Shares 3,140 Est. Cost $69.70 Unrealized +15.2%
EXPE Expedia, Inc. 0.2%
Value ($000) $282 Shares 1,720 Est. Cost $72.14 Unrealized +135.9%
ISRG Intuitive Surgical, Inc. 0.2%
Value ($000) $276 Shares 300 Est. Cost $251.58 Unrealized +11.5%
CVS CVS Health Corp. 0.2%
Value ($000) $275 Shares 3,290 Est. Cost $50.65 Unrealized +39.1%
A Agilent Technologies, Inc. 0.2%
Value ($000) $275 Shares 1,860 Est. Cost $119.66 Unrealized +10.5%
DLR Digital Realty Trust, Inc. 0.2%
Value ($000) $274 Shares 1,820 Est. Cost $116.38 Unrealized +10.3%
SPOT Spotify Technology SA 0.2%
Value ($000) $273 Shares 990 Est. Cost $253.72 Unrealized 0.0%
Twitter, Inc. 0.2%
Value ($000) $272 Shares 3,950 Est. Cost $64.72 Unrealized
V Visa, Inc. 0.2%
Value ($000) $272 Shares 1,165 Est. Cost $177.67 Unrealized +24.4%
ADM Archer-Daniels-Midland Co. 0.2%
Value ($000) $271 Shares 4,465 Est. Cost $47.95 Unrealized +16.3%
ZM Zoom Video Communications, Inc. 0.2%
Value ($000) $271 Shares 700 Est. Cost $333.04 Unrealized 0.0%
AVGO Broadcom, Inc. 0.2%
Value ($000) $269 Shares 565 Est. Cost $20.09 Unrealized +109.4%
REGN Regeneron Pharmaceuticals, Inc. 0.2%
Value ($000) $268 Shares 480 Est. Cost $503.83 Unrealized 0.0%
DOCU DocuSign, Inc. 0.2%
Value ($000) $268 Shares 960 Est. Cost $223.60 Unrealized 0.0%
KR Kroger Co./The 0.2%
Value ($000) $268 Shares 7,000 Est. Cost $30.80 Unrealized +10.7%
XYZ Square, Inc. 0.2%
Value ($000) $268 Shares 1,100 Est. Cost $195.07 Unrealized +18.9%
DIS Walt Disney Co./The 0.2%
Value ($000) $267 Shares 1,520 Est. Cost $110.27 Unrealized +59.3%
ADBE Adobe Systems, Inc. 0.2%
Value ($000) $264 Shares 450 Est. Cost $111.46 Unrealized +362.5%
LULU Lululemon Athletica, Inc. 0.2%
Value ($000) $263 Shares 720 Est. Cost $329.33 Unrealized 0.0%
BMY Bristol-Myers Squibb Co. 0.2%
Value ($000) $263 Shares 3,930 Est. Cost $39.42 Unrealized +36.7%
DUK Duke Energy Corp. 0.2%
Value ($000) $262 Shares 2,650 Est. Cost $75.46 Unrealized +11.2%
CAT Caterpillar, Inc. 0.2%
Value ($000) $261 Shares 1,200 Est. Cost $189.09 Unrealized +12.0%
ADI Analog Devices, Inc. 0.2%
Value ($000) $258 Shares 1,500 Est. Cost $141.13 Unrealized +4.6%
STZ Constellation Brands, Inc. 0.2%
Value ($000) $257 Shares 1,100 Est. Cost $180.83 Unrealized +20.2%
MA MasterCard, Inc. 0.2%
Value ($000) $256 Shares 700 Est. Cost $315.67 Unrealized +14.8%
FIS Fidelity National Information Services, Inc. 0.2%
Value ($000) $255 Shares 1,800 Est. Cost $122.30 Unrealized +9.0%
SYK Stryker Corp. 0.2%
Value ($000) $253 Shares 975 Est. Cost $227.77 Unrealized +6.9%
SNAP Snap, Inc. 0.2%
Value ($000) $252 Shares 3,700 Est. Cost $57.47 Unrealized +4.4%
PEP PepsiCo, Inc. 0.2%
Value ($000) $251 Shares 1,695 Est. Cost $110.78 Unrealized +13.9%
NSC Norfolk Southern Corp. 0.2%
Value ($000) $249 Shares 940 Est. Cost $228.85 Unrealized +9.4%
ICE Intercontinental Exchange, Inc. 0.2%
Value ($000) $249 Shares 2,100 Est. Cost $85.51 Unrealized +26.7%
Linde Public Limited Company 0.2%
Value ($000) $249 Shares 860 Est. Cost $183.58 Unrealized
NFLX Netflix, Inc. 0.2%
Value ($000) $248 Shares 470 Est. Cost $52.82 Unrealized -3.2%
DXCM DexCom, Inc. 0.2%
Value ($000) $248 Shares 580 Est. Cost $96.03 Unrealized 0.0%
U Unity Software, Inc. 0.2%
Value ($000) $247 Shares 2,250 Est. Cost $123.17 Unrealized -20.2%
TMO Thermo Fisher Scientific, Inc. 0.2%
Value ($000) $247 Shares 490 Est. Cost $321.22 Unrealized +45.1%
PLTR Palantir Technologies, Inc. 0.2%
Value ($000) $246 Shares 9,350 Est. Cost $23.13 Unrealized 0.0%
CPRT Copart, Inc. 0.2%
Value ($000) $245 Shares 1,860 Est. Cost $31.00 Unrealized 0.0%
POOL Pool Corp. 0.2%
Value ($000) $245 Shares 535 Est. Cost $398.28 Unrealized 0.0%
KMX CarMax, Inc. 0.2%
Value ($000) $244 Shares 1,890 Est. Cost $121.72 Unrealized +1.6%
MU Micron Technology, Inc. 0.2%
Value ($000) $242 Shares 2,845 Est. Cost $82.77 Unrealized -0.5%
VMware, Inc. 0.2%
Value ($000) $240 Shares 1,500 Est. Cost $160.00 Unrealized
WMT Wal-Mart Stores, Inc. 0.2%
Value ($000) $240 Shares 1,700 Est. Cost $38.07 Unrealized +15.1%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.2%
Value ($000) $240 Shares 2,000 Est. Cost $65.80 Unrealized
CRM salesforce.com, Inc. 0.2%
Value ($000) $239 Shares 980 Est. Cost $219.95 Unrealized +3.5%
CB Chubb Ltd. 0.2%
Value ($000) $238 Shares 1,500 Est. Cost $106.19 Unrealized +46.2%
AMZN Amazon.com, Inc. 0.2%
Value ($000) $234 Shares 68 Est. Cost $158.51 Unrealized +4.8%
ZBH Zimmer Biomet Holdings, Inc. 0.2%
Value ($000) $233 Shares 1,450 Est. Cost $148.71 Unrealized +4.7%
SONY Sony Group Corp. 0.2%
Value ($000) $233 Shares 2,400 Est. Cost $101.25 Unrealized
ALGN Align Technology, Inc. 0.2%
Value ($000) $232 Shares 380 Est. Cost $591.84 Unrealized 0.0%
NEE NextEra Energy, Inc. 0.2%
Value ($000) $231 Shares 3,150 Est. Cost $64.44 Unrealized +3.2%
TSLA Tesla, Inc. 0.2%
Value ($000) $228 Shares 335 Est. Cost $217.09 Unrealized 0.0%
AAPL Apple, Inc. 0.2%
Value ($000) $226 Shares 1,650 Est. Cost $85.96 Unrealized +47.1%
GPN Global Payments, Inc. 0.2%
Value ($000) $225 Shares 1,200 Est. Cost $166.63 Unrealized +15.7%
W Wayfair, Inc. 0.2%
Value ($000) $221 Shares 700 Est. Cost $295.08 Unrealized +6.2%
LEN Lennar Corp. 0.2%
Value ($000) $221 Shares 2,220 Est. Cost $90.32 Unrealized 0.0%
ABT Abbott Laboratories 0.2%
Value ($000) $214 Shares 1,850 Est. Cost $75.33 Unrealized +42.4%