COMMERCE BANK Diversified Active

CIK: 0001009076 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $11,059,438 (100.0% shares, 0.0% debt)

Holdings (1,015)

AAPL APPLE INC 4.6%
Value ($000) $513,966 Shares 4,438,010 Est. Cost $84.65 Unrealized +25.2%
MSFT MICROSOFT CORP 3.9%
Value ($000) $429,716 Shares 2,043,060 Est. Cost $45.42 Unrealized +342.0%
CBSH COMMERCE BANCSHARES INC 3.4%
Value ($000) $379,768 Shares 6,746,624 Est. Cost $23.03 Unrealized +78.4%
AMZN AMAZON COM INC 3.0%
Value ($000) $328,087 Shares 104,197 Est. Cost $56.41 Unrealized +179.5%
IWS ISHARES TR 2.6%
Value ($000) $285,740 Shares 3,534,626 Est. Cost $65.38 Unrealized
IWP ISHARES TR 2.0%
Value ($000) $226,483 Shares 1,310,133 Est. Cost $97.99 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $184,877 Shares 126,144 Est. Cost $45.19 Unrealized +67.4%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $182,084 Shares 1,310,048 Est. Cost $54.50 Unrealized +113.5%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $170,009 Shares 1,141,919 Est. Cost $59.52 Unrealized +113.4%
PFE PFIZER INC 1.3%
Value ($000) $147,583 Shares 4,021,346 Est. Cost $19.93 Unrealized +36.0%
V VISA INC 1.3%
Value ($000) $144,183 Shares 721,023 Est. Cost $82.85 Unrealized +132.0%
IWF ISHARES TR 1.2%
Value ($000) $135,846 Shares 626,338 Est. Cost $73.18 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $134,104 Shares 967,557 Est. Cost $64.44 Unrealized +78.7%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $129,786 Shares 338,619 Est. Cost $116.83 Unrealized +181.6%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $128,848 Shares 1,338,400 Est. Cost $47.26 Unrealized +80.8%
MRK MERCK & CO. INC 1.1%
Value ($000) $124,283 Shares 1,498,286 Est. Cost $32.16 Unrealized +105.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $122,715 Shares 366,433 Est. Cost $241.93 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $119,621 Shares 456,745 Est. Cost $125.88 Unrealized +103.4%
MCD MCDONALDS CORP 1.1%
Value ($000) $116,952 Shares 532,835 Est. Cost $113.21 Unrealized +60.2%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $116,633 Shares 264,164 Est. Cost $156.33 Unrealized +160.6%
EMR EMERSON ELEC CO 1.0%
Value ($000) $115,259 Shares 1,757,794 Est. Cost $51.83 Unrealized +13.4%
UNP UNION PAC CORP 1.0%
Value ($000) $114,859 Shares 583,430 Est. Cost $70.46 Unrealized +134.0%
IWD ISHARES TR 1.0%
Value ($000) $111,085 Shares 940,367 Est. Cost $81.93 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $105,898 Shares 638,478 Est. Cost $43.34 Unrealized +222.7%
IWR ISHARES TR 0.9%
Value ($000) $97,367 Shares 1,696,879 Est. Cost $68.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $94,284 Shares 1,584,885 Est. Cost $31.38 Unrealized +35.7%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $91,428 Shares 640,300 Est. Cost $76.19 Unrealized +53.3%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $90,709 Shares 616,186 Est. Cost $73.35 Unrealized +75.6%
IWM ISHARES TR 0.8%
Value ($000) $87,576 Shares 584,658 Est. Cost $104.63 Unrealized
DHR DANAHER CORPORATION 0.8%
Value ($000) $83,215 Shares 386,459 Est. Cost $33.05 Unrealized +425.6%
IVV ISHARES TR 0.7%
Value ($000) $77,977 Shares 232,034 Est. Cost $229.89 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $77,163 Shares 157,338 Est. Cost $95.47 Unrealized +387.3%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $75,492 Shares 1,314,043 Est. Cost $26.37 Unrealized +84.2%
T AT&T INC 0.7%
Value ($000) $74,795 Shares 2,623,470 Est. Cost $14.61 Unrealized +6.5%
HD HOME DEPOT INC 0.7%
Value ($000) $74,632 Shares 268,742 Est. Cost $128.82 Unrealized +84.5%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $73,063 Shares 645,608 Est. Cost $50.87 Unrealized +99.2%
IBB ISHARES TR 0.7%
Value ($000) $72,602 Shares 536,160 Est. Cost $130.92 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $71,307 Shares 1,810,276 Est. Cost $27.57 Unrealized +34.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $70,923 Shares 985,045 Est. Cost $71.34 Unrealized -6.8%
IWO ISHARES TR 0.6%
Value ($000) $69,307 Shares 312,868 Est. Cost $130.77 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $66,983 Shares 1,385,388 Est. Cost $37.30 Unrealized +14.0%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $66,706 Shares 400,640 Est. Cost $98.53 Unrealized +31.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $65,446 Shares 397,577 Est. Cost $78.88 Unrealized +68.9%
WHR WHIRLPOOL CORP 0.6%
Value ($000) $61,836 Shares 336,268 Est. Cost $117.67 Unrealized +41.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $59,305 Shares 1,371,536 Est. Cost $41.84 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $58,695 Shares 211,466 Est. Cost $27.73 Unrealized +117.4%
GOOG ALPHABET INC 0.5%
Value ($000) $58,008 Shares 39,472 Est. Cost $38.32 Unrealized +97.6%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $57,300 Shares 3,437,346 Est. Cost $13.26 Unrealized +9.4%
AMGN AMGEN INC 0.5%
Value ($000) $56,868 Shares 223,750 Est. Cost $121.36 Unrealized +72.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $56,786 Shares 159,959 Est. Cost $112.73 Unrealized +174.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $56,726 Shares 1,386,947 Est. Cost $37.15 Unrealized
TMUS T-MOBILE US INC 0.5%
Value ($000) $55,852 Shares 488,385 Est. Cost $101.29 Unrealized +5.7%
NDAQ NASDAQ INC 0.5%
Value ($000) $55,835 Shares 455,011 Est. Cost $21.83 Unrealized +81.3%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $53,256 Shares 228,878 Est. Cost $175.53 Unrealized +28.4%
CME CME GROUP INC 0.5%
Value ($000) $52,506 Shares 313,826 Est. Cost $60.64 Unrealized +124.7%
ABT ABBOTT LABS 0.5%
Value ($000) $51,969 Shares 477,524 Est. Cost $36.03 Unrealized +156.3%
DE DEERE & CO 0.5%
Value ($000) $49,981 Shares 225,515 Est. Cost $127.98 Unrealized +40.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $49,883 Shares 318,108 Est. Cost $140.31 Unrealized -2.8%
ETN EATON CORP PLC 0.4%
Value ($000) $49,098 Shares 481,216 Est. Cost $60.87 Unrealized +46.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $47,572 Shares 404,247 Est. Cost $89.51 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $46,461 Shares 218,187 Est. Cost $139.03 Unrealized +47.1%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $46,368 Shares 194,741 Est. Cost $265.60 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $46,061 Shares 136,206 Est. Cost $139.95 Unrealized +125.6%
WMT WALMART INC 0.4%
Value ($000) $45,611 Shares 326,001 Est. Cost $22.46 Unrealized +83.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $45,430 Shares 512,981 Est. Cost $61.16 Unrealized +9.1%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $44,350 Shares 696,894 Est. Cost $61.51 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $42,949 Shares 154,582 Est. Cost $183.12 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $42,400 Shares 818,850 Est. Cost $22.43 Unrealized +107.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $42,305 Shares 1,159,655 Est. Cost $32.19 Unrealized +2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $41,956 Shares 424,729 Est. Cost $81.27 Unrealized +20.9%
IWN ISHARES TR 0.4%
Value ($000) $40,087 Shares 403,577 Est. Cost $102.01 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $39,888 Shares 321,467 Est. Cost $58.07 Unrealized +110.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $39,291 Shares 126,025 Est. Cost $145.16 Unrealized +93.7%
COOPER COS INC 0.3%
Value ($000) $37,806 Shares 112,143 Est. Cost $167.66 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $36,781 Shares 303,353 Est. Cost $93.73 Unrealized +11.7%
ELV ANTHEM INC 0.3%
Value ($000) $35,083 Shares 130,622 Est. Cost $237.82 Unrealized +5.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $34,538 Shares 63,815 Est. Cost $6.09 Unrealized +90.5%
TFC TRUIST FINL CORP 0.3%
Value ($000) $34,410 Shares 904,339 Est. Cost $38.43 Unrealized -23.6%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $34,152 Shares 374,880 Est. Cost $104.41 Unrealized -6.5%
ABBV ABBVIE INC 0.3%
Value ($000) $34,101 Shares 389,328 Est. Cost $34.51 Unrealized +121.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $33,436 Shares 53,556 Est. Cost $490.15 Unrealized +20.4%
KO COCA COLA CO 0.3%
Value ($000) $33,261 Shares 673,694 Est. Cost $30.29 Unrealized +34.7%
BLACKROCK INC 0.3%
Value ($000) $32,072 Shares 56,911 Est. Cost $387.40 Unrealized
CERNER CORP 0.3%
Value ($000) $31,692 Shares 438,384 Est. Cost $69.96 Unrealized
FISV FISERV INC 0.3%
Value ($000) $31,579 Shares 306,447 Est. Cost $94.87 Unrealized +5.0%
RRX REGAL BELOIT CORP 0.3%
Value ($000) $31,059 Shares 330,868 Est. Cost $75.97 Unrealized +24.8%
EFA ISHARES TR 0.3%
Value ($000) $30,591 Shares 480,611 Est. Cost $61.67 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $30,495 Shares 231,026 Est. Cost $117.54 Unrealized +3.9%
IWV ISHARES TR 0.3%
Value ($000) $30,202 Shares 154,316 Est. Cost $100.38 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $29,149 Shares 483,562 Est. Cost $59.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $29,002 Shares 150,100 Est. Cost $65.13 Unrealized +156.9%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $28,637 Shares 128,475 Est. Cost $222.62 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $28,614 Shares 152,895 Est. Cost $104.71 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $28,253 Shares 259,060 Est. Cost $93.74 Unrealized +16.6%
MMM 3M CO 0.3%
Value ($000) $27,932 Shares 174,378 Est. Cost $94.28 Unrealized +17.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $27,704 Shares 237,399 Est. Cost $49.51 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $26,821 Shares 227,182 Est. Cost $112.11 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $26,250 Shares 439,702 Est. Cost $32.83 Unrealized +60.6%
DVY ISHARES TR 0.2%
Value ($000) $25,711 Shares 315,319 Est. Cost $64.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $25,083 Shares 416,035 Est. Cost $31.21 Unrealized +55.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $24,850 Shares 723,859 Est. Cost $52.58 Unrealized -38.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $24,787 Shares 330,533 Est. Cost $48.78 Unrealized +20.7%
NKE NIKE INC 0.2%
Value ($000) $24,775 Shares 197,347 Est. Cost $57.51 Unrealized +73.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $24,018 Shares 187,320 Est. Cost $67.72 Unrealized +55.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $23,903 Shares 161,885 Est. Cost $81.78 Unrealized +51.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $23,830 Shares 195,860 Est. Cost $103.80 Unrealized -9.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $23,394 Shares 156,852 Est. Cost $90.66 Unrealized +39.9%
AME AMETEK INC 0.2%
Value ($000) $22,175 Shares 223,084 Est. Cost $78.83 Unrealized +18.4%
USB US BANCORP DEL 0.2%
Value ($000) $21,281 Shares 593,615 Est. Cost $29.17 Unrealized -0.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $20,609 Shares 90,548 Est. Cost $175.82 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $20,434 Shares 237,820 Est. Cost $51.40 Unrealized +37.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $20,049 Shares 325,040 Est. Cost $35.78 Unrealized +45.7%
NOW SERVICENOW INC 0.2%
Value ($000) $20,044 Shares 41,327 Est. Cost $34.28 Unrealized +160.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $19,968 Shares 89,658 Est. Cost $157.24 Unrealized +3.2%
ZTS ZOETIS INC 0.2%
Value ($000) $19,723 Shares 119,268 Est. Cost $62.85 Unrealized +133.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $19,661 Shares 115,439 Est. Cost $127.65 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $19,365 Shares 242,752 Est. Cost $45.42 Unrealized +42.1%
BA BOEING CO 0.2%
Value ($000) $18,968 Shares 114,780 Est. Cost $188.90 Unrealized -9.8%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $18,926 Shares 182,398 Est. Cost $103.76 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $18,819 Shares 327,052 Est. Cost $54.61 Unrealized -1.7%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $18,483 Shares 209,511 Est. Cost $85.07 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $18,281 Shares 293,813 Est. Cost $50.55 Unrealized -0.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $18,107 Shares 391,424 Est. Cost $33.10 Unrealized +13.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $18,071 Shares 750,126 Est. Cost $18.27 Unrealized +19.4%
TGT TARGET CORP 0.2%
Value ($000) $17,699 Shares 112,437 Est. Cost $62.88 Unrealized +88.7%
GRMN GARMIN LTD 0.2%
Value ($000) $17,448 Shares 183,927 Est. Cost $60.32 Unrealized +47.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $17,323 Shares 219,460 Est. Cost $54.95 Unrealized +12.9%
IYM ISHARES TR 0.2%
Value ($000) $17,069 Shares 172,847 Est. Cost $85.18 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $16,975 Shares 121,693 Est. Cost $57.38 Unrealized +117.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $16,729 Shares 851,367 Est. Cost $15.05 Unrealized +2.3%
IEMG ISHARES INC 0.1%
Value ($000) $16,442 Shares 311,405 Est. Cost $48.95 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $16,321 Shares 38,042 Est. Cost $107.37 Unrealized +10.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $16,298 Shares 178,433 Est. Cost $90.90 Unrealized +3.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $16,106 Shares 81,745 Est. Cost $98.40 Unrealized +91.0%
ECL ECOLAB INC 0.1%
Value ($000) $15,623 Shares 78,174 Est. Cost $110.47 Unrealized +70.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $15,522 Shares 73,857 Est. Cost $90.53 Unrealized +108.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $15,473 Shares 186,305 Est. Cost $81.11 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $15,388 Shares 97,620 Est. Cost $113.06 Unrealized +38.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $14,821 Shares 100,132 Est. Cost $59.96 Unrealized +143.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $14,816 Shares 71,104 Est. Cost $127.03 Unrealized +44.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14,771 Shares 40,964 Est. Cost $175.40 Unrealized +92.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $14,599 Shares 58,090 Est. Cost $151.17 Unrealized +43.1%
NFLX NETFLIX INC 0.1%
Value ($000) $14,169 Shares 28,337 Est. Cost $36.34 Unrealized +37.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $14,131 Shares 140,958 Est. Cost $62.23 Unrealized +47.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,074 Shares 84,460 Est. Cost $80.93 Unrealized +45.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $13,986 Shares 86,017 Est. Cost $105.29 Unrealized +54.3%
EEM ISHARES TR 0.1%
Value ($000) $13,966 Shares 316,756 Est. Cost $42.63 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,474 Shares 174,648 Est. Cost $46.45 Unrealized +45.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $13,450 Shares 170,339 Est. Cost $78.96 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,264 Shares 127,635 Est. Cost $89.88 Unrealized -4.1%
IYW ISHARES TR 0.1%
Value ($000) $13,212 Shares 43,886 Est. Cost $98.87 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $13,191 Shares 144,478 Est. Cost $60.50 Unrealized +37.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $13,140 Shares 340,045 Est. Cost $15.94 Unrealized +70.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,814 Shares 121,484 Est. Cost $70.70 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $12,644 Shares 91,823 Est. Cost $103.22 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,435 Shares 264,846 Est. Cost $43.73 Unrealized +2.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $12,306 Shares 131,322 Est. Cost $38.33 Unrealized +122.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $12,116 Shares 111,907 Est. Cost $20.03 Unrealized +25.1%
MUB ISHARES TR 0.1%
Value ($000) $12,098 Shares 104,350 Est. Cost $111.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,689 Shares 52,967 Est. Cost $134.30 Unrealized +51.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,375 Shares 112,694 Est. Cost $69.77 Unrealized +33.6%
ANSYS INC 0.1%
Value ($000) $11,363 Shares 34,725 Est. Cost $209.10 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $11,116 Shares 57,376 Est. Cost $159.82 Unrealized +16.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,096 Shares 15,925 Est. Cost $129.90 Unrealized +60.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $11,019 Shares 131,889 Est. Cost $40.25 Unrealized +73.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,958 Shares 102,760 Est. Cost $65.16 Unrealized +61.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,904 Shares 186,700 Est. Cost $56.15 Unrealized -6.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,845 Shares 47,989 Est. Cost $106.55 Unrealized +99.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,756 Shares 137,961 Est. Cost $58.52 Unrealized +16.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $10,634 Shares 34,565 Est. Cost $259.21 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $10,188 Shares 96,758 Est. Cost $100.60 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $10,149 Shares 155,898 Est. Cost $50.50 Unrealized +20.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,139 Shares 73,242 Est. Cost $116.89 Unrealized +12.1%
RPM RPM INTL INC 0.1%
Value ($000) $10,069 Shares 121,550 Est. Cost $60.11 Unrealized +35.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10,030 Shares 40,980 Est. Cost $35.25 Unrealized +18.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $9,905 Shares 35,425 Est. Cost $174.13 Unrealized +43.7%
LQD ISHARES TR 0.1%
Value ($000) $9,787 Shares 72,658 Est. Cost $127.28 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $9,731 Shares 47,504 Est. Cost $184.38 Unrealized +11.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,701 Shares 45,332 Est. Cost $77.93 Unrealized +130.9%
DOW DOW INC 0.1%
Value ($000) $9,687 Shares 205,888 Est. Cost $34.91 Unrealized -4.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $9,619 Shares 129,384 Est. Cost $63.70 Unrealized +3.0%
SO SOUTHERN CO 0.1%
Value ($000) $9,381 Shares 173,016 Est. Cost $36.81 Unrealized +18.3%
DHI D R HORTON INC 0.1%
Value ($000) $9,365 Shares 123,826 Est. Cost $43.12 Unrealized +50.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,363 Shares 9,695 Est. Cost $632.57 Unrealized +46.7%
PROOFPOINT INC 0.1%
Value ($000) $9,341 Shares 88,494 Est. Cost $109.40 Unrealized
ZYNGA INC 0.1%
Value ($000) $9,290 Shares 1,018,685 Est. Cost $6.03 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,276 Shares 42,502 Est. Cost $140.31 Unrealized +36.0%
ROL ROLLINS INC 0.1%
Value ($000) $9,259 Shares 170,866 Est. Cost $20.78 Unrealized +55.7%
AEE AMEREN CORP 0.1%
Value ($000) $9,245 Shares 116,906 Est. Cost $33.19 Unrealized +101.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,143 Shares 43,616 Est. Cost $110.29 Unrealized +65.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,135 Shares 19,813 Est. Cost $9.64 Unrealized +215.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $9,100 Shares 58,171 Est. Cost $108.01 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,893 Shares 29,857 Est. Cost $128.91 Unrealized +95.3%
FMC FMC CORP 0.1%
Value ($000) $8,877 Shares 83,821 Est. Cost $90.42 Unrealized +0.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $8,874 Shares 173,749 Est. Cost $38.63 Unrealized +12.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,832 Shares 217,866 Est. Cost $29.71 Unrealized -5.9%
BIIB BIOGEN INC 0.1%
Value ($000) $8,796 Shares 31,006 Est. Cost $186.95 Unrealized +49.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $8,769 Shares 116,730 Est. Cost $80.14 Unrealized +3.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,718 Shares 187,520 Est. Cost $31.33 Unrealized +20.1%
MET METLIFE INC 0.1%
Value ($000) $8,541 Shares 229,768 Est. Cost $36.91 Unrealized -13.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,509 Shares 89,402 Est. Cost $76.11 Unrealized +5.2%
TIP ISHARES TR 0.1%
Value ($000) $8,275 Shares 65,412 Est. Cost $116.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,233 Shares 40,969 Est. Cost $142.91 Unrealized +25.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $8,203 Shares 199,260 Est. Cost $45.68 Unrealized -13.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,186 Shares 81,826 Est. Cost $70.92 Unrealized +29.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $8,167 Shares 202,820 Est. Cost $40.01 Unrealized -12.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $8,069 Shares 86,322 Est. Cost $87.93 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $8,043 Shares 205,511 Est. Cost $29.30 Unrealized +26.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $7,949 Shares 101,755 Est. Cost $52.07 Unrealized +19.9%
VFC V F CORP 0.1%
Value ($000) $7,946 Shares 113,113 Est. Cost $53.39 Unrealized +21.0%
SHY ISHARES TR 0.1%
Value ($000) $7,894 Shares 91,254 Est. Cost $85.59 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $7,858 Shares 120,577 Est. Cost $78.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $7,820 Shares 23,079 Est. Cost $239.48 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,782 Shares 80,310 Est. Cost $38.87 Unrealized +100.9%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $7,741 Shares 254,958 Est. Cost $31.30 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,597 Shares 19,228 Est. Cost $306.37 Unrealized +31.4%
IRM IRON MTN INC NEW 0.1%
Value ($000) $7,427 Shares 277,203 Est. Cost $21.24 Unrealized +4.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,332 Shares 88,498 Est. Cost $82.53 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,324 Shares 30,298 Est. Cost $119.31 Unrealized +81.6%
CTAS CINTAS CORP 0.1%
Value ($000) $7,263 Shares 21,822 Est. Cost $19.23 Unrealized +279.1%
AFL AFLAC INC 0.1%
Value ($000) $7,216 Shares 198,514 Est. Cost $28.27 Unrealized +13.5%
INTU INTUIT 0.1%
Value ($000) $6,933 Shares 21,252 Est. Cost $135.34 Unrealized +123.6%
EBAY EBAY INC. 0.1%
Value ($000) $6,857 Shares 131,608 Est. Cost $45.80 Unrealized +9.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,693 Shares 107,227 Est. Cost $47.48 Unrealized +18.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,520 Shares 213,495 Est. Cost $17.13 Unrealized +53.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,512 Shares 30,434 Est. Cost $111.38 Unrealized +82.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,451 Shares 67,337 Est. Cost $94.49 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $6,429 Shares 15,119 Est. Cost $260.40 Unrealized +43.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,297 Shares 46,256 Est. Cost $100.94 Unrealized +23.8%
DOV DOVER CORP 0.1%
Value ($000) $6,193 Shares 57,166 Est. Cost $43.53 Unrealized +129.1%
FTV FORTIVE CORP 0.1%
Value ($000) $6,182 Shares 81,118 Est. Cost $34.98 Unrealized +27.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6,090 Shares 55,091 Est. Cost $88.96 Unrealized +24.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,011 Shares 167,342 Est. Cost $75.73 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $6,001 Shares 196,132 Est. Cost $30.85 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,861 Shares 54,834 Est. Cost $106.28 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $5,860 Shares 72,412 Est. Cost $70.40 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $5,811 Shares 64,654 Est. Cost $76.77 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,795 Shares 246,523 Est. Cost $29.93 Unrealized -27.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,766 Shares 54,611 Est. Cost $39.55 Unrealized +147.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,744 Shares 30,507 Est. Cost $158.64 Unrealized
CDW CDW CORP 0.1%
Value ($000) $5,559 Shares 46,514 Est. Cost $98.43 Unrealized +8.9%
AON AON PLC 0.1%
Value ($000) $5,544 Shares 26,870 Est. Cost $178.99 Unrealized +7.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,460 Shares 38,094 Est. Cost $17.57 Unrealized +50.0%
HSY HERSHEY CO 0.0%
Value ($000) $5,454 Shares 38,054 Est. Cost $106.56 Unrealized +17.2%
BLACK KNIGHT INC 0.0%
Value ($000) $5,424 Shares 62,300 Est. Cost $60.12 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,388 Shares 16,090 Est. Cost $240.14 Unrealized +36.8%
POOL POOL CORP 0.0%
Value ($000) $5,362 Shares 16,029 Est. Cost $170.99 Unrealized +70.2%
USMV ISHARES TR 0.0%
Value ($000) $5,360 Shares 84,104 Est. Cost $58.99 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5,356 Shares 15,010 Est. Cost $209.31 Unrealized +64.3%
BBY BEST BUY INC 0.0%
Value ($000) $5,339 Shares 47,978 Est. Cost $59.24 Unrealized +38.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,333 Shares 4,288 Est. Cost $16.96 Unrealized +42.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,321 Shares 95,615 Est. Cost $36.36 Unrealized +37.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,301 Shares 27,313 Est. Cost $65.00 Unrealized +34.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,247 Shares 20,780 Est. Cost $220.96 Unrealized +21.8%
SEATTLE GENETICS INC 0.0%
Value ($000) $5,230 Shares 26,731 Est. Cost $183.85 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $5,228 Shares 22,625 Est. Cost $138.56 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,222 Shares 47,883 Est. Cost $52.34 Unrealized +66.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $5,193 Shares 288,664 Est. Cost $14.55 Unrealized
CSX CSX CORP 0.0%
Value ($000) $5,136 Shares 66,126 Est. Cost $11.43 Unrealized +100.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,128 Shares 9,161 Est. Cost $323.44 Unrealized +86.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,113 Shares 20,644 Est. Cost $45.24 Unrealized +40.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,072 Shares 15,687 Est. Cost $202.06 Unrealized +47.8%
FDX FEDEX CORP 0.0%
Value ($000) $5,058 Shares 20,111 Est. Cost $134.31 Unrealized +34.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,028 Shares 34,535 Est. Cost $131.58 Unrealized +8.0%
AVGO BROADCOM INC 0.0%
Value ($000) $5,027 Shares 13,798 Est. Cost $23.08 Unrealized +28.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,025 Shares 5,923 Est. Cost $58.66 Unrealized +35.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $4,990 Shares 27,703 Est. Cost $136.09 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $4,989 Shares 115,734 Est. Cost $48.75 Unrealized -15.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4,983 Shares 32,592 Est. Cost $96.12 Unrealized +30.7%
TER TERADYNE INC 0.0%
Value ($000) $4,953 Shares 62,341 Est. Cost $76.09 Unrealized +9.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,951 Shares 89,232 Est. Cost $27.05 Unrealized -22.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,940 Shares 44,647 Est. Cost $103.47 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $4,935 Shares 83,180 Est. Cost $42.74 Unrealized +27.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,927 Shares 17,924 Est. Cost $121.67 Unrealized +114.7%
NDSN NORDSON CORP 0.0%
Value ($000) $4,911 Shares 25,603 Est. Cost $134.33 Unrealized +35.1%
OKTA OKTA INC 0.0%
Value ($000) $4,855 Shares 22,703 Est. Cost $196.17 Unrealized +6.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,831 Shares 13,859 Est. Cost $249.34 Unrealized +38.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,804 Shares 76,020 Est. Cost $49.96 Unrealized +12.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,795 Shares 29,028 Est. Cost $129.63 Unrealized +25.3%
TTC TORO CO 0.0%
Value ($000) $4,719 Shares 56,205 Est. Cost $66.05 Unrealized +13.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,704 Shares 46,036 Est. Cost $70.47 Unrealized +17.2%
IJH ISHARES TR 0.0%
Value ($000) $4,703 Shares 25,379 Est. Cost $162.02 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,676 Shares 43,708 Est. Cost $81.93 Unrealized +2.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,667 Shares 56,912 Est. Cost $47.13 Unrealized +57.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,659 Shares 27,412 Est. Cost $143.46 Unrealized +15.0%
GGG GRACO INC 0.0%
Value ($000) $4,627 Shares 75,414 Est. Cost $42.60 Unrealized +22.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,530 Shares 35,837 Est. Cost $102.11 Unrealized +24.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,509 Shares 50,577 Est. Cost $84.21 Unrealized -0.1%
FRPT FRESHPET INC 0.0%
Value ($000) $4,494 Shares 40,250 Est. Cost $23.83 Unrealized +327.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,487 Shares 43,660 Est. Cost $18.22 Unrealized +157.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,487 Shares 84,744 Est. Cost $30.02 Unrealized +76.3%
G GENPACT LIMITED 0.0%
Value ($000) $4,416 Shares 113,387 Est. Cost $33.74 Unrealized +9.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,386 Shares 29,721 Est. Cost $117.64 Unrealized +21.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,376 Shares 53,546 Est. Cost $45.75 Unrealized +48.2%
CORESITE RLTY CORP 0.0%
Value ($000) $4,373 Shares 36,781 Est. Cost $120.74 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,367 Shares 2,553 Est. Cost $1930.58 Unrealized -10.5%
PTC PTC INC 0.0%
Value ($000) $4,353 Shares 52,627 Est. Cost $71.89 Unrealized +18.5%
LINDE PLC 0.0%
Value ($000) $4,322 Shares 18,150 Est. Cost $166.35 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,312 Shares 38,577 Est. Cost $80.57 Unrealized +13.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,282 Shares 53,239 Est. Cost $40.87 Unrealized +84.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $4,276 Shares 25,237 Est. Cost $186.45 Unrealized -13.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,263 Shares 13,511 Est. Cost $137.58 Unrealized +116.7%
DCI DONALDSON INC 0.0%
Value ($000) $4,259 Shares 91,772 Est. Cost $41.02 Unrealized +8.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,222 Shares 26,282 Est. Cost $145.59 Unrealized +8.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,213 Shares 35,597 Est. Cost $29.05 Unrealized +77.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,207 Shares 50,703 Est. Cost $61.73 Unrealized +19.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,160 Shares 8,661 Est. Cost $398.37 Unrealized +21.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,159 Shares 33,135 Est. Cost $108.54 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,157 Shares 183,075 Est. Cost $21.73 Unrealized +2.2%
DBX DROPBOX INC 0.0%
Value ($000) $4,153 Shares 215,605 Est. Cost $20.82 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $4,071 Shares 17,623 Est. Cost $114.56 Unrealized +107.4%
VIACOMCBS INC 0.0%
Value ($000) $4,062 Shares 145,033 Est. Cost $29.76 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $4,058 Shares 20,877 Est. Cost $173.55 Unrealized +21.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,050 Shares 5,708 Est. Cost $157.37 Unrealized +42.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,986 Shares 19,265 Est. Cost $293.10 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,968 Shares 18,793 Est. Cost $105.09 Unrealized +66.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,963 Shares 21,386 Est. Cost $70.87 Unrealized +149.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,914 Shares 38,614 Est. Cost $100.19 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,899 Shares 127,360 Est. Cost $27.33 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,831 Shares 40,470 Est. Cost $44.87 Unrealized +70.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3,806 Shares 17,708 Est. Cost $164.93 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,798 Shares 132,288 Est. Cost $32.37 Unrealized -22.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $3,793 Shares 197,225 Est. Cost $18.56 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,724 Shares 133,566 Est. Cost $82.42 Unrealized -67.2%
IEI ISHARES TR 0.0%
Value ($000) $3,713 Shares 27,800 Est. Cost $126.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,671 Shares 45,288 Est. Cost $33.20 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,590 Shares 73,857 Est. Cost $56.16 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,561 Shares 19,694 Est. Cost $110.09 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3,491 Shares 31,480 Est. Cost $112.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,430 Shares 89,766 Est. Cost $31.32 Unrealized +23.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,404 Shares 85,785 Est. Cost $30.64 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $3,392 Shares 20,867 Est. Cost $64.41 Unrealized +119.2%
XILINX INC 0.0%
Value ($000) $3,379 Shares 32,418 Est. Cost $50.36 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,346 Shares 32,017 Est. Cost $96.71 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $3,329 Shares 29,891 Est. Cost $76.29 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,239 Shares 36,018 Est. Cost $70.22 Unrealized +8.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,226 Shares 98,250 Est. Cost $40.14 Unrealized -22.3%
PPG PPG INDS INC 0.0%
Value ($000) $3,204 Shares 26,246 Est. Cost $87.39 Unrealized +20.5%
POST POST HLDGS INC 0.0%
Value ($000) $3,197 Shares 37,170 Est. Cost $35.32 Unrealized +61.6%
MBB ISHARES TR 0.0%
Value ($000) $3,178 Shares 28,779 Est. Cost $106.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,144 Shares 18,513 Est. Cost $179.85 Unrealized -12.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,126 Shares 63,159 Est. Cost $42.76 Unrealized +2.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,122 Shares 129,709 Est. Cost $22.64 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $3,118 Shares 40,411 Est. Cost $60.14 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,063 Shares 32,540 Est. Cost $53.60 Unrealized +52.5%
PSX PHILLIPS 66 0.0%
Value ($000) $3,038 Shares 58,589 Est. Cost $42.24 Unrealized +16.2%
EFX EQUIFAX INC 0.0%
Value ($000) $3,009 Shares 19,178 Est. Cost $60.84 Unrealized +158.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2,948 Shares 56,090 Est. Cost $50.79 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,921 Shares 62,194 Est. Cost $38.39 Unrealized +23.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,881 Shares 36,095 Est. Cost $62.50 Unrealized +24.8%
KSS KOHLS CORP 0.0%
Value ($000) $2,872 Shares 155,022 Est. Cost $24.87 Unrealized -14.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,868 Shares 26,509 Est. Cost $91.14 Unrealized +12.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,807 Shares 15,848 Est. Cost $153.06 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $2,797 Shares 67,325 Est. Cost $36.36 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,786 Shares 18,077 Est. Cost $73.20 Unrealized +93.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,784 Shares 97,603 Est. Cost $21.69 Unrealized +2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,757 Shares 19,029 Est. Cost $55.28 Unrealized +131.2%
HUM HUMANA INC 0.0%
Value ($000) $2,747 Shares 6,638 Est. Cost $192.49 Unrealized +99.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,731 Shares 45,937 Est. Cost $33.60 Unrealized +75.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,711 Shares 133,213 Est. Cost $18.35 Unrealized -12.4%
IJR ISHARES TR 0.0%
Value ($000) $2,697 Shares 38,399 Est. Cost $85.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,695 Shares 26,750 Est. Cost $40.44 Unrealized +74.9%
CTVA CORTEVA INC 0.0%
Value ($000) $2,693 Shares 93,474 Est. Cost $25.08 Unrealized +5.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,664 Shares 28,530 Est. Cost $33.82 Unrealized +145.6%
EQIX EQUINIX INC 0.0%
Value ($000) $2,631 Shares 3,462 Est. Cost $549.45 Unrealized +24.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,602 Shares 417,699 Est. Cost $23.00 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $2,587 Shares 16,613 Est. Cost $111.54 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,569 Shares 9,257 Est. Cost $221.78 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,480 Shares 90,932 Est. Cost $22.05 Unrealized +19.7%
MCK MCKESSON CORP 0.0%
Value ($000) $2,480 Shares 16,655 Est. Cost $112.02 Unrealized +31.0%
NEM NEWMONT CORP 0.0%
Value ($000) $2,475 Shares 39,005 Est. Cost $30.52 Unrealized +80.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,467 Shares 12,192 Est. Cost $99.53 Unrealized +83.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,467 Shares 24,519 Est. Cost $71.41 Unrealized +20.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,445 Shares 13,872 Est. Cost $135.32 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,439 Shares 21,261 Est. Cost $78.33 Unrealized +34.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,340 Shares 18,307 Est. Cost $48.13 Unrealized +123.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,328 Shares 87,417 Est. Cost $25.15 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,326 Shares 18,078 Est. Cost $94.62 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,316 Shares 19,943 Est. Cost $108.90 Unrealized +6.3%
UNILEVER N V 0.0%
Value ($000) $2,315 Shares 38,326 Est. Cost $42.20 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,308 Shares 7,468 Est. Cost $292.80 Unrealized +17.7%
GLW CORNING INC 0.0%
Value ($000) $2,307 Shares 71,189 Est. Cost $19.53 Unrealized +36.5%
LAM RESEARCH CORP 0.0%
Value ($000) $2,284 Shares 6,885 Est. Cost $111.80 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,267 Shares 14,740 Est. Cost $138.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,262 Shares 41,195 Est. Cost $28.08 Unrealized +57.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,259 Shares 86,933 Est. Cost $34.33 Unrealized -41.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,244 Shares 19,505 Est. Cost $48.45 Unrealized +68.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,240 Shares 7,621 Est. Cost $190.74 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,183 Shares 25,103 Est. Cost $79.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,157 Shares 11,386 Est. Cost $143.41 Unrealized +16.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,135 Shares 18,290 Est. Cost $82.73 Unrealized +28.7%
IJK ISHARES TR 0.0%
Value ($000) $2,133 Shares 8,916 Est. Cost $195.58 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,122 Shares 14,441 Est. Cost $72.33 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2,066 Shares 16,960 Est. Cost $109.27 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,065 Shares 45,789 Est. Cost $11.55 Unrealized +73.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,064 Shares 29,905 Est. Cost $30.33 Unrealized +89.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,062 Shares 26,504 Est. Cost $43.10 Unrealized +41.0%
KELLOGG CO 0.0%
Value ($000) $2,047 Shares 31,702 Est. Cost $41.41 Unrealized +26.3%
NORDSTROM INC 0.0%
Value ($000) $2,041 Shares 171,192 Est. Cost $13.86 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,033 Shares 34,860 Est. Cost $52.97 Unrealized +17.3%
HAS HASBRO INC 0.0%
Value ($000) $2,010 Shares 24,297 Est. Cost $64.85 Unrealized -3.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,006 Shares 18,257 Est. Cost $80.79 Unrealized +9.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,989 Shares 39,145 Est. Cost $40.92 Unrealized +10.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,978 Shares 55,576 Est. Cost $31.60 Unrealized +5.4%
DEO DIAGEO PLC 0.0%
Value ($000) $1,931 Shares 14,033 Est. Cost $136.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,920 Shares 6 Est. Cost $187384.40 Unrealized +63.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,913 Shares 89,738 Est. Cost $21.37 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,909 Shares 47,447 Est. Cost $47.32 Unrealized -30.6%
HYG ISHARES TR 0.0%
Value ($000) $1,902 Shares 22,670 Est. Cost $90.32 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,894 Shares 52,489 Est. Cost $31.03 Unrealized +16.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,883 Shares 62,873 Est. Cost $48.05 Unrealized -46.1%
IYR ISHARES TR 0.0%
Value ($000) $1,865 Shares 23,354 Est. Cost $69.76 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,860 Shares 10,472 Est. Cost $128.39 Unrealized +28.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,787 Shares 36,556 Est. Cost $35.92 Unrealized +19.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,774 Shares 81,600 Est. Cost $22.91 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,766 Shares 15,294 Est. Cost $80.99 Unrealized +15.4%
MAS MASCO CORP 0.0%
Value ($000) $1,758 Shares 31,873 Est. Cost $30.55 Unrealized +67.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,749 Shares 21,604 Est. Cost $59.52 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1,749 Shares 7,697 Est. Cost $100.50 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,746 Shares 43,273 Est. Cost $48.41 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,739 Shares 5,999 Est. Cost $165.55 Unrealized +64.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,737 Shares 15,701 Est. Cost $119.98 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $1,704 Shares 158,110 Est. Cost $32.68 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,699 Shares 9,878 Est. Cost $112.83 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,688 Shares 77,479 Est. Cost $21.76 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,686 Shares 47,133 Est. Cost $20.30 Unrealized +7.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,669 Shares 68,264 Est. Cost $23.35 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,650 Shares 77,760 Est. Cost $21.28 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,648 Shares 14,651 Est. Cost $105.80 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,644 Shares 41,426 Est. Cost $18.95 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,636 Shares 7,223 Est. Cost $93.62 Unrealized +121.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,635 Shares 81,865 Est. Cost $24.68 Unrealized
FERRO CORP 0.0%
Value ($000) $1,606 Shares 129,545 Est. Cost $14.39 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,582 Shares 3,366 Est. Cost $319.79 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,567 Shares 18,845 Est. Cost $36.94 Unrealized +95.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,561 Shares 4,766 Est. Cost $289.56 Unrealized +5.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,537 Shares 5,467 Est. Cost $149.32 Unrealized +76.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,533 Shares 85,146 Est. Cost $11.22 Unrealized +23.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,493 Shares 5,489 Est. Cost $183.74 Unrealized +50.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,478 Shares 24,898 Est. Cost $48.54 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,472 Shares 17,015 Est. Cost $33.25 Unrealized +85.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,458 Shares 28,224 Est. Cost $32.44 Unrealized +35.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,444 Shares 18,760 Est. Cost $61.22 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,439 Shares 29,362 Est. Cost $60.13 Unrealized -16.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,438 Shares 23,015 Est. Cost $55.86 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,431 Shares 48,372 Est. Cost $28.96 Unrealized -6.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,421 Shares 51,835 Est. Cost $42.87 Unrealized -32.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,415 Shares 48,451 Est. Cost $23.48 Unrealized -6.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,400 Shares 11,151 Est. Cost $87.62 Unrealized +29.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,397 Shares 72,195 Est. Cost $15.32 Unrealized +11.4%
IEX IDEX CORP 0.0%
Value ($000) $1,395 Shares 7,648 Est. Cost $130.05 Unrealized +24.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,391 Shares 8,575 Est. Cost $118.89 Unrealized +10.3%
IUSG ISHARES TR 0.0%
Value ($000) $1,367 Shares 17,093 Est. Cost $64.04 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,363 Shares 9,541 Est. Cost $106.71 Unrealized +20.6%
BP BP PLC 0.0%
Value ($000) $1,354 Shares 77,580 Est. Cost $41.09 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $1,352 Shares 9,190 Est. Cost $76.61 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,351 Shares 37,819 Est. Cost $23.30 Unrealized +24.3%
IJJ ISHARES TR 0.0%
Value ($000) $1,343 Shares 9,959 Est. Cost $148.15 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,337 Shares 61,220 Est. Cost $21.82 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,332 Shares 17,334 Est. Cost $39.42 Unrealized +76.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,308 Shares 38,080 Est. Cost $32.73 Unrealized -4.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,306 Shares 58,883 Est. Cost $22.04 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,302 Shares 14,385 Est. Cost $67.51 Unrealized +18.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,301 Shares 3,645 Est. Cost $231.59 Unrealized +40.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,300 Shares 14,047 Est. Cost $107.25 Unrealized -15.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,297 Shares 38,632 Est. Cost $44.59 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,284 Shares 16,352 Est. Cost $74.42 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,283 Shares 51,462 Est. Cost $31.80 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,280 Shares 3,105 Est. Cost $47.03 Unrealized +122.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,272 Shares 20,938 Est. Cost $41.71 Unrealized +8.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,272 Shares 9,265 Est. Cost $116.53 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,271 Shares 8,740 Est. Cost $71.02 Unrealized +71.2%
PPL PPL CORP 0.0%
Value ($000) $1,269 Shares 46,645 Est. Cost $19.02 Unrealized +14.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,269 Shares 11,085 Est. Cost $57.12 Unrealized +86.5%
SHM SPDR SER TR 0.0%
Value ($000) $1,265 Shares 25,370 Est. Cost $48.44 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,260 Shares 37,145 Est. Cost $24.90 Unrealized +23.7%
IYZ ISHARES TR 0.0%
Value ($000) $1,250 Shares 45,944 Est. Cost $26.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,249 Shares 34,476 Est. Cost $38.65 Unrealized -16.2%
WELL WELLTOWER INC 0.0%
Value ($000) $1,209 Shares 21,953 Est. Cost $49.92 Unrealized -5.3%
HPQ HP INC 0.0%
Value ($000) $1,206 Shares 63,543 Est. Cost $12.53 Unrealized +21.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,176 Shares 2,990 Est. Cost $244.90 Unrealized +51.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,165 Shares 462,055 Est. Cost $2.60 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,164 Shares 2,243 Est. Cost $25.60 Unrealized +78.4%
JNK SPDR SER TR 0.0%
Value ($000) $1,157 Shares 11,097 Est. Cost $107.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,152 Shares 14,361 Est. Cost $31.59 Unrealized +25.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,141 Shares 3,581 Est. Cost $225.91 Unrealized +25.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,138 Shares 17,194 Est. Cost $77.36 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,137 Shares 4,600 Est. Cost $105.78 Unrealized +133.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,124 Shares 7,661 Est. Cost $98.65 Unrealized +25.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,123 Shares 5,120 Est. Cost $211.77 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,111 Shares 11,462 Est. Cost $60.43 Unrealized +44.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,106 Shares 89,732 Est. Cost $15.18 Unrealized -33.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,103 Shares 8,457 Est. Cost $102.28 Unrealized +29.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,097 Shares 24,226 Est. Cost $25.67 Unrealized +32.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,096 Shares 5,091 Est. Cost $77.02 Unrealized +169.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,081 Shares 21,422 Est. Cost $51.46 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,066 Shares 10,827 Est. Cost $33.06 Unrealized +22.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1,064 Shares 4,944 Est. Cost $164.02 Unrealized +20.6%
ABBNY ABB LTD 0.0%
Value ($000) $1,056 Shares 41,500 Est. Cost $23.09 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,047 Shares 29,155 Est. Cost $74.47 Unrealized -53.2%
IUSV ISHARES TR 0.0%
Value ($000) $1,046 Shares 19,272 Est. Cost $51.41 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,043 Shares 12,234 Est. Cost $34.87 Unrealized +31.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,031 Shares 99,972 Est. Cost $15.61 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,030 Shares 15,539 Est. Cost $44.96 Unrealized +30.5%
IAA INC 0.0%
Value ($000) $1,023 Shares 19,650 Est. Cost $38.77 Unrealized
TWITTER INC 0.0%
Value ($000) $1,023 Shares 22,984 Est. Cost $36.69 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,015 Shares 23,416 Est. Cost $41.49 Unrealized +2.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,014 Shares 27,044 Est. Cost $30.63 Unrealized +7.9%
IHI ISHARES TR 0.0%
Value ($000) $1,005 Shares 3,353 Est. Cost $134.33 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1,004 Shares 14,877 Est. Cost $49.04 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $995 Shares 39,547 Est. Cost $59.47 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $984 Shares 13,066 Est. Cost $56.62 Unrealized +14.3%
LEN LENNAR CORP 0.0%
Value ($000) $974 Shares 11,936 Est. Cost $45.75 Unrealized +44.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $973 Shares 15,212 Est. Cost $48.51 Unrealized +23.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $973 Shares 3,124 Est. Cost $250.32 Unrealized +14.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $959 Shares 61,674 Est. Cost $48.34 Unrealized -65.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $957 Shares 9,679 Est. Cost $54.77 Unrealized +72.7%
SNAP SNAP INC 0.0%
Value ($000) $955 Shares 36,574 Est. Cost $23.26 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $941 Shares 11,679 Est. Cost $80.57 Unrealized
DISCOVERY INC 0.0%
Value ($000) $940 Shares 43,158 Est. Cost $21.10 Unrealized
CPRT COPART INC 0.0%
Value ($000) $936 Shares 8,892 Est. Cost $20.51 Unrealized +18.1%
GVI ISHARES TR 0.0%
Value ($000) $932 Shares 7,913 Est. Cost $114.67 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $921 Shares 22,549 Est. Cost $34.12 Unrealized +3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $920 Shares 69,261 Est. Cost $26.91 Unrealized -50.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $908 Shares 30,275 Est. Cost $34.23 Unrealized -8.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $898 Shares 15,153 Est. Cost $24.08 Unrealized
SR SPIRE INC 0.0%
Value ($000) $895 Shares 16,836 Est. Cost $71.42 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $892 Shares 13,929 Est. Cost $51.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $888 Shares 12,801 Est. Cost $60.87 Unrealized -1.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $883 Shares 14,837 Est. Cost $53.11 Unrealized -1.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $877 Shares 16,805 Est. Cost $40.85 Unrealized +9.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $877 Shares 11,249 Est. Cost $75.52 Unrealized -10.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $874 Shares 28,585 Est. Cost $38.57 Unrealized -27.3%
BIL SPDR SER TR 0.0%
Value ($000) $873 Shares 9,535 Est. Cost $91.53 Unrealized
SPLUNK INC 0.0%
Value ($000) $872 Shares 4,638 Est. Cost $133.70 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $872 Shares 15,093 Est. Cost $56.55 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $870 Shares 29,661 Est. Cost $34.12 Unrealized -11.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $867 Shares 13,394 Est. Cost $82.46 Unrealized -29.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $864 Shares 3,790 Est. Cost $88.89 Unrealized +153.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $859 Shares 4,836 Est. Cost $109.53 Unrealized +49.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $858 Shares 9,253 Est. Cost $72.24 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $855 Shares 726 Est. Cost $784.82 Unrealized +50.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $850 Shares 18,366 Est. Cost $32.44 Unrealized +24.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $848 Shares 1,785 Est. Cost $382.37 Unrealized +2.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $845 Shares 5,277 Est. Cost $97.05 Unrealized +38.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $844 Shares 14,361 Est. Cost $60.88 Unrealized +5.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $840 Shares 16,615 Est. Cost $25.90 Unrealized +18.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $840 Shares 6,732 Est. Cost $94.17 Unrealized +25.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $833 Shares 4,604 Est. Cost $57.41 Unrealized +59.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $832 Shares 9,757 Est. Cost $87.20 Unrealized -5.4%
ROKU ROKU INC 0.0%
Value ($000) $832 Shares 4,407 Est. Cost $126.53 Unrealized +25.0%
XYL XYLEM INC 0.0%
Value ($000) $831 Shares 9,869 Est. Cost $42.31 Unrealized +72.8%
PODD INSULET CORP 0.0%
Value ($000) $827 Shares 3,495 Est. Cost $182.05 Unrealized +15.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $820 Shares 12,902 Est. Cost $55.89 Unrealized -9.8%
ITB ISHARES TR 0.0%
Value ($000) $815 Shares 14,384 Est. Cost $31.59 Unrealized
GAP GAP INC 0.0%
Value ($000) $811 Shares 47,630 Est. Cost $7.43 Unrealized +65.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $803 Shares 37,038 Est. Cost $14.90 Unrealized +42.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $798 Shares 43,655 Est. Cost $10.76 Unrealized +35.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $796 Shares 13,105 Est. Cost $21.45 Unrealized +150.6%
W WAYFAIR INC 0.0%
Value ($000) $791 Shares 2,721 Est. Cost $182.40 Unrealized +50.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $789 Shares 7,339 Est. Cost $82.74 Unrealized +9.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $788 Shares 11,643 Est. Cost $25.63 Unrealized +11.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $786 Shares 2,387 Est. Cost $205.38 Unrealized +62.5%
WAT WATERS CORP 0.0%
Value ($000) $786 Shares 4,014 Est. Cost $165.02 Unrealized +25.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $779 Shares 11,524 Est. Cost $58.82 Unrealized
ZENDESK INC 0.0%
Value ($000) $778 Shares 7,559 Est. Cost $79.96 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $771 Shares 2,809 Est. Cost $170.21 Unrealized +63.2%
F FORD MTR CO DEL 0.0%
Value ($000) $770 Shares 115,504 Est. Cost $6.71 Unrealized -23.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $768 Shares 15,353 Est. Cost $43.29 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $768 Shares 6,047 Est. Cost $54.10 Unrealized +110.4%
FTNT FORTINET INC 0.0%
Value ($000) $755 Shares 6,408 Est. Cost $19.20 Unrealized +34.5%
STE STERIS PLC 0.0%
Value ($000) $749 Shares 4,250 Est. Cost $127.45 Unrealized +19.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $748 Shares 14,072 Est. Cost $41.76 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $744 Shares 15,381 Est. Cost $38.70 Unrealized +6.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $742 Shares 17,598 Est. Cost $42.21 Unrealized +1.1%
ICUI ICU MED INC 0.0%
Value ($000) $736 Shares 4,022 Est. Cost $184.69 Unrealized +1.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $735 Shares 5,429 Est. Cost $109.83 Unrealized +9.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $733 Shares 45,027 Est. Cost $18.34 Unrealized -33.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $732 Shares 12,948 Est. Cost $42.57 Unrealized +32.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $732 Shares 15,583 Est. Cost $44.06 Unrealized +3.6%
FLIR SYS INC 0.0%
Value ($000) $731 Shares 20,381 Est. Cost $49.43 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $725 Shares 16,625 Est. Cost $48.30 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $725 Shares 19,250 Est. Cost $47.61 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $722 Shares 10,043 Est. Cost $70.56 Unrealized -13.6%
TIFFANY & CO NEW 0.0%
Value ($000) $720 Shares 6,215 Est. Cost $114.08 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $719 Shares 9,001 Est. Cost $49.67 Unrealized +82.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $710 Shares 14,337 Est. Cost $32.21 Unrealized +60.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $709 Shares 21,795 Est. Cost $31.81 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $708 Shares 5,842 Est. Cost $74.45 Unrealized +72.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $705 Shares 2,997 Est. Cost $152.28 Unrealized +37.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $705 Shares 33,067 Est. Cost $16.17 Unrealized +1.1%
CABO CABLE ONE INC 0.0%
Value ($000) $705 Shares 374 Est. Cost $942.00 Unrealized +78.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $704 Shares 45,020 Est. Cost $13.37 Unrealized +1.0%
NTAP NETAPP INC 0.0%
Value ($000) $703 Shares 16,033 Est. Cost $38.54 Unrealized -1.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $696 Shares 7,932 Est. Cost $98.28 Unrealized -14.8%
IGM ISHARES TR 0.0%
Value ($000) $692 Shares 2,241 Est. Cost $74.00 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $689 Shares 1,431 Est. Cost $244.17 Unrealized +90.6%
ROST ROSS STORES INC 0.0%
Value ($000) $689 Shares 7,386 Est. Cost $60.05 Unrealized +41.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $685 Shares 61,517 Est. Cost $5.52 Unrealized +37.6%
QTS RLTY TR INC 0.0%
Value ($000) $683 Shares 10,848 Est. Cost $47.03 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $682 Shares 15,581 Est. Cost $51.35 Unrealized -13.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $680 Shares 9,641 Est. Cost $50.94 Unrealized -5.6%
NUE NUCOR CORP 0.0%
Value ($000) $675 Shares 15,046 Est. Cost $40.53 Unrealized -0.5%
APTIV PLC 0.0%
Value ($000) $674 Shares 7,353 Est. Cost $77.02 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $673 Shares 4,172 Est. Cost $71.04 Unrealized +98.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $667 Shares 3,666 Est. Cost $127.28 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $666 Shares 21,852 Est. Cost $24.23 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $665 Shares 5,860 Est. Cost $120.18 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $665 Shares 17,177 Est. Cost $28.45 Unrealized +11.6%
LHC GROUP INC 0.0%
Value ($000) $664 Shares 3,126 Est. Cost $101.83 Unrealized
VMWARE INC 0.0%
Value ($000) $662 Shares 4,608 Est. Cost $135.74 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $658 Shares 16,954 Est. Cost $34.68 Unrealized -0.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $658 Shares 3,596 Est. Cost $154.85 Unrealized +17.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $656 Shares 9,872 Est. Cost $49.07 Unrealized +29.0%
KEY KEYCORP 0.0%
Value ($000) $653 Shares 54,743 Est. Cost $8.80 Unrealized +6.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $651 Shares 12,090 Est. Cost $73.28 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $650 Shares 5,410 Est. Cost $126.31 Unrealized +4.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $644 Shares 29,764 Est. Cost $24.99 Unrealized
COVETRUS INC 0.0%
Value ($000) $643 Shares 26,355 Est. Cost $24.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $639 Shares 7,161 Est. Cost $76.66 Unrealized +8.3%
NVR NVR INC 0.0%
Value ($000) $633 Shares 155 Est. Cost $3086.37 Unrealized +25.1%
VTR VENTAS INC 0.0%
Value ($000) $632 Shares 15,063 Est. Cost $40.86 Unrealized -19.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $630 Shares 6,950 Est. Cost $80.85 Unrealized +7.6%
LII LENNOX INTL INC 0.0%
Value ($000) $629 Shares 2,309 Est. Cost $199.22 Unrealized +25.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $629 Shares 6,444 Est. Cost $206.80 Unrealized -56.5%
EATON VANCE CORP 0.0%
Value ($000) $628 Shares 16,460 Est. Cost $42.72 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $623 Shares 9,029 Est. Cost $63.73 Unrealized +15.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $622 Shares 66,317 Est. Cost $8.33 Unrealized -2.9%
STORE CAP CORP 0.0%
Value ($000) $618 Shares 22,528 Est. Cost $37.24 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $618 Shares 2,545 Est. Cost $167.71 Unrealized +54.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $613 Shares 33,708 Est. Cost $18.42 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 5,364 Est. Cost $113.90 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $613 Shares 4,749 Est. Cost $89.57 Unrealized +38.4%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $613 Shares 14,865 Est. Cost $35.07 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $612 Shares 1,797 Est. Cost $324.91 Unrealized +10.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $610 Shares 9,112 Est. Cost $43.07 Unrealized -14.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $608 Shares 8,756 Est. Cost $56.77 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $607 Shares 69,900 Est. Cost $8.60 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $603 Shares 6,163 Est. Cost $77.59 Unrealized +29.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $597 Shares 2,973 Est. Cost $208.19 Unrealized -13.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $594 Shares 8,680 Est. Cost $67.48 Unrealized +3.4%
VIRTUSA CORP 0.0%
Value ($000) $592 Shares 12,035 Est. Cost $42.06 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $591 Shares 17,060 Est. Cost $28.91 Unrealized +11.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $588 Shares 10,922 Est. Cost $62.00 Unrealized -16.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $586 Shares 5,676 Est. Cost $80.52 Unrealized +33.9%
MASI MASIMO CORP 0.0%
Value ($000) $586 Shares 2,481 Est. Cost $179.46 Unrealized +24.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $585 Shares 48,605 Est. Cost $24.04 Unrealized -45.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $579 Shares 2,409 Est. Cost $202.93 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $578 Shares 3,647 Est. Cost $162.66 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $576 Shares 3,265 Est. Cost $144.09 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $574 Shares 9,981 Est. Cost $31.00 Unrealized +16.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $567 Shares 21,667 Est. Cost $24.71 Unrealized -13.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $566 Shares 4,634 Est. Cost $56.20 Unrealized +113.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $560 Shares 1,796 Est. Cost $175.53 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $560 Shares 15,481 Est. Cost $26.82 Unrealized +7.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $560 Shares 31,420 Est. Cost $34.32 Unrealized -46.8%
RMD RESMED INC 0.0%
Value ($000) $555 Shares 3,241 Est. Cost $136.01 Unrealized +29.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $554 Shares 19,060 Est. Cost $29.62 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $552 Shares 20,830 Est. Cost $22.84 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $551 Shares 1,989 Est. Cost $214.77 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $549 Shares 2,563 Est. Cost $206.08 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $546 Shares 5,953 Est. Cost $91.31 Unrealized -2.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $542 Shares 20,255 Est. Cost $24.60 Unrealized +10.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $539 Shares 8,897 Est. Cost $59.83 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $532 Shares 2,547 Est. Cost $175.19 Unrealized +8.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $527 Shares 24,237 Est. Cost $19.74 Unrealized +5.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $527 Shares 11,120 Est. Cost $17.52 Unrealized +131.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $527 Shares 14,421 Est. Cost $37.05 Unrealized -20.1%
LEA LEAR CORP 0.0%
Value ($000) $523 Shares 4,792 Est. Cost $108.94 Unrealized -6.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $522 Shares 4,503 Est. Cost $92.89 Unrealized +3.3%
VCYT VERACYTE INC 0.0%
Value ($000) $522 Shares 16,070 Est. Cost $25.71 Unrealized +23.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $521 Shares 3,490 Est. Cost $141.54 Unrealized -10.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $520 Shares 9,503 Est. Cost $42.40 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $518 Shares 19,597 Est. Cost $32.72 Unrealized -17.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $517 Shares 6,442 Est. Cost $79.75 Unrealized -17.0%
QUIDEL CORP 0.0%
Value ($000) $514 Shares 2,342 Est. Cost $212.79 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $514 Shares 6,771 Est. Cost $67.99 Unrealized +10.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $514 Shares 5,048 Est. Cost $88.53 Unrealized -2.5%
EIX EDISON INTL 0.0%
Value ($000) $512 Shares 10,076 Est. Cost $44.83 Unrealized -6.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $509 Shares 10,784 Est. Cost $51.80 Unrealized -8.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $508 Shares 8,225 Est. Cost $55.78 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $502 Shares 4,764 Est. Cost $84.78 Unrealized +24.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $501 Shares 10,291 Est. Cost $38.85 Unrealized +4.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $501 Shares 35,701 Est. Cost $25.21 Unrealized -37.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $499 Shares 15,578 Est. Cost $20.45 Unrealized +42.5%
WCC WESCO INTL INC 0.0%
Value ($000) $499 Shares 11,340 Est. Cost $29.05 Unrealized +42.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $498 Shares 8,204 Est. Cost $34.19 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $494 Shares 11,212 Est. Cost $34.49 Unrealized +9.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $494 Shares 14,527 Est. Cost $32.37 Unrealized +12.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $494 Shares 22,726 Est. Cost $24.14 Unrealized -17.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $492 Shares 2,542 Est. Cost $115.67 Unrealized +71.7%
SAP SAP SE 0.0%
Value ($000) $490 Shares 3,140 Est. Cost $126.69 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $489 Shares 5,818 Est. Cost $74.21 Unrealized +13.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $488 Shares 4,583 Est. Cost $67.05 Unrealized +35.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $485 Shares 6,380 Est. Cost $87.94 Unrealized +15.1%
IDA IDACORP INC 0.0%
Value ($000) $481 Shares 6,017 Est. Cost $82.42 Unrealized +6.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $480 Shares 17,426 Est. Cost $36.05 Unrealized -27.5%
RPD RAPID7 INC 0.0%
Value ($000) $478 Shares 7,805 Est. Cost $52.45 Unrealized +13.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $477 Shares 7,385 Est. Cost $80.15 Unrealized -39.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $476 Shares 3,765 Est. Cost $108.13 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $476 Shares 8,055 Est. Cost $39.53 Unrealized +30.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $474 Shares 14,170 Est. Cost $40.39 Unrealized -7.8%
HESS CORP 0.0%
Value ($000) $474 Shares 11,576 Est. Cost $50.01 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $469 Shares 4,800 Est. Cost $52.26 Unrealized +81.7%
PNR PENTAIR PLC 0.0%
Value ($000) $468 Shares 10,227 Est. Cost $37.90 Unrealized +7.1%
ATHENE HOLDING LTD 0.0%
Value ($000) $466 Shares 13,676 Est. Cost $31.24 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $465 Shares 9,560 Est. Cost $26.56 Unrealized +55.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $464 Shares 17,239 Est. Cost $34.67 Unrealized -16.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $462 Shares 16,994 Est. Cost $24.57 Unrealized -15.9%
ETSY ETSY INC 0.0%
Value ($000) $461 Shares 3,793 Est. Cost $48.08 Unrealized +143.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $459 Shares 5,254 Est. Cost $60.84 Unrealized +60.8%
ATRC ATRICURE INC 0.0%
Value ($000) $459 Shares 11,508 Est. Cost $29.15 Unrealized +45.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $458 Shares 18,929 Est. Cost $29.26 Unrealized -28.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $455 Shares 1,659 Est. Cost $276.77 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $455 Shares 11,595 Est. Cost $27.68 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $453 Shares 92,464 Est. Cost $6.93 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $452 Shares 39,213 Est. Cost $9.42 Unrealized -4.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $450 Shares 21,578 Est. Cost $15.70 Unrealized +23.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 3,191 Est. Cost $114.31 Unrealized +33.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $447 Shares 12,117 Est. Cost $35.58 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $446 Shares 12,105 Est. Cost $35.96 Unrealized -1.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $445 Shares 7,585 Est. Cost $47.41 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $444 Shares 861 Est. Cost $350.21 Unrealized +44.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $444 Shares 8,657 Est. Cost $51.09 Unrealized -12.3%
AES AES CORP 0.0%
Value ($000) $442 Shares 24,392 Est. Cost $10.84 Unrealized +26.9%
CONTINENTAL RES INC 0.0%
Value ($000) $441 Shares 35,911 Est. Cost $17.55 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $441 Shares 4,614 Est. Cost $85.42 Unrealized +2.1%
EPP ISHARES INC 0.0%
Value ($000) $440 Shares 10,844 Est. Cost $49.70 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $440 Shares 26,390 Est. Cost $15.98 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $440 Shares 8,706 Est. Cost $34.24 Unrealized +29.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $438 Shares 4,047 Est. Cost $67.84 Unrealized +52.3%
PINS PINTEREST INC 0.0%
Value ($000) $438 Shares 10,546 Est. Cost $32.61 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $437 Shares 7,954 Est. Cost $64.71 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $434 Shares 30,638 Est. Cost $14.85 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $433 Shares 24,030 Est. Cost $15.72 Unrealized +7.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $431 Shares 8,395 Est. Cost $55.19 Unrealized -0.5%
PII POLARIS INC 0.0%
Value ($000) $430 Shares 4,558 Est. Cost $87.52 Unrealized +12.5%
PIONEER NAT RES CO 0.0%
Value ($000) $430 Shares 4,993 Est. Cost $158.59 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $428 Shares 3,840 Est. Cost $70.15 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $428 Shares 2,907 Est. Cost $115.72 Unrealized +9.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $428 Shares 9,447 Est. Cost $43.00 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $426 Shares 7,423 Est. Cost $20.46 Unrealized +89.3%
CACI CACI INTL INC 0.0%
Value ($000) $426 Shares 1,997 Est. Cost $243.46 Unrealized -11.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $424 Shares 59,523 Est. Cost $8.75 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $423 Shares 7,017 Est. Cost $63.54 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $420 Shares 24,165 Est. Cost $14.60 Unrealized -2.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $419 Shares 2,561 Est. Cost $43.19 Unrealized +76.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $418 Shares 26,661 Est. Cost $15.76 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $417 Shares 15,098 Est. Cost $23.83 Unrealized +7.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $416 Shares 2,146 Est. Cost $164.57 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $415 Shares 27,310 Est. Cost $37.24 Unrealized -58.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $413 Shares 7,152 Est. Cost $61.37 Unrealized
RLI RLI CORP 0.0%
Value ($000) $411 Shares 4,910 Est. Cost $12.53 Unrealized +186.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $411 Shares 3,923 Est. Cost $103.31 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $407 Shares 5,975 Est. Cost $68.12 Unrealized
CATALENT INC 0.0%
Value ($000) $407 Shares 4,756 Est. Cost $32.99 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $406 Shares 6,610 Est. Cost $54.26 Unrealized +22.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $406 Shares 8,698 Est. Cost $52.86 Unrealized -13.7%
IJS ISHARES TR 0.0%
Value ($000) $406 Shares 3,315 Est. Cost $121.26 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $405 Shares 13,174 Est. Cost $34.85 Unrealized -19.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $404 Shares 4,137 Est. Cost $92.77 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $403 Shares 5,630 Est. Cost $44.39 Unrealized +55.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $402 Shares 16,042 Est. Cost $23.13 Unrealized -19.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $401 Shares 1,947 Est. Cost $160.18 Unrealized +21.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $400 Shares 3,740 Est. Cost $113.60 Unrealized -8.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $397 Shares 32,282 Est. Cost $15.82 Unrealized -20.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $396 Shares 10,782 Est. Cost $26.68 Unrealized +37.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $395 Shares 13,518 Est. Cost $31.87 Unrealized +1.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $392 Shares 2,559 Est. Cost $128.60 Unrealized +3.7%
IYC ISHARES TR 0.0%
Value ($000) $388 Shares 1,550 Est. Cost $121.50 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $387 Shares 2,751 Est. Cost $161.68 Unrealized -12.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $386 Shares 12,875 Est. Cost $66.94 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $385 Shares 26,018 Est. Cost $16.04 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $384 Shares 6,897 Est. Cost $18.61 Unrealized +173.5%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $383 Shares 9,798 Est. Cost $42.40 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $382 Shares 4,772 Est. Cost $76.36 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $381 Shares 6,442 Est. Cost $52.04 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $380 Shares 11,825 Est. Cost $26.78 Unrealized +11.2%
HUBB HUBBELL INC 0.0%
Value ($000) $380 Shares 2,776 Est. Cost $125.44 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $380 Shares 3,048 Est. Cost $77.94 Unrealized +42.8%
INCY INCYTE CORP 0.0%
Value ($000) $379 Shares 4,222 Est. Cost $79.68 Unrealized +21.1%
BUNGE LIMITED 0.0%
Value ($000) $379 Shares 8,299 Est. Cost $47.89 Unrealized
APACHE CORP 0.0%
Value ($000) $378 Shares 39,921 Est. Cost $49.01 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $376 Shares 32,035 Est. Cost $12.16 Unrealized +6.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $375 Shares 5,165 Est. Cost $44.84 Unrealized -0.3%
MKL MARKEL CORP 0.0%
Value ($000) $374 Shares 384 Est. Cost $807.67 Unrealized +25.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $370 Shares 3,843 Est. Cost $102.79 Unrealized +12.5%
MRNA MODERNA INC 0.0%
Value ($000) $370 Shares 5,236 Est. Cost $56.84 Unrealized +22.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $368 Shares 11,870 Est. Cost $27.06 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $367 Shares 6,156 Est. Cost $46.27 Unrealized +18.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $365 Shares 2,595 Est. Cost $134.76 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $364 Shares 3,210 Est. Cost $109.06 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $364 Shares 19,570 Est. Cost $14.56 Unrealized +39.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $362 Shares 16,283 Est. Cost $20.59 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $359 Shares 5,846 Est. Cost $50.18 Unrealized +3.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $358 Shares 4,293 Est. Cost $83.39 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $357 Shares 1,753 Est. Cost $149.97 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $356 Shares 19,733 Est. Cost $25.10 Unrealized -29.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $356 Shares 5,901 Est. Cost $55.20 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $356 Shares 16,415 Est. Cost $24.65 Unrealized -17.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $354 Shares 23,502 Est. Cost $22.90 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $354 Shares 3,834 Est. Cost $93.30 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $353 Shares 2,946 Est. Cost $137.25 Unrealized -15.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $352 Shares 4,261 Est. Cost $78.21 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 9,630 Est. Cost $43.63 Unrealized -11.1%
ISHARES TR 0.0%
Value ($000) $351 Shares 13,250 Est. Cost $26.49 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $350 Shares 1,974 Est. Cost $177.53 Unrealized 0.0%
BK OF AMERICA CORP 0.0%
Value ($000) $350 Shares 235 Est. Cost $1246.28 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $348 Shares 5,458 Est. Cost $63.76 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $348 Shares 3,304 Est. Cost $105.60 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $347 Shares 8,210 Est. Cost $56.34 Unrealized -28.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $346 Shares 2,427 Est. Cost $123.97 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $345 Shares 11,720 Est. Cost $23.77 Unrealized +16.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $344 Shares 2,810 Est. Cost $106.99 Unrealized +0.4%
AORT CRYOLIFE INC 0.0%
Value ($000) $342 Shares 18,525 Est. Cost $20.48 Unrealized -6.7%
KMX CARMAX INC 0.0%
Value ($000) $341 Shares 3,712 Est. Cost $76.54 Unrealized +30.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $341 Shares 5,836 Est. Cost $50.64 Unrealized -8.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $336 Shares 6,660 Est. Cost $50.39 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $335 Shares 15,602 Est. Cost $21.47 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $334 Shares 5,791 Est. Cost $57.68 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $334 Shares 14,645 Est. Cost $30.89 Unrealized -29.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $334 Shares 3,834 Est. Cost $101.01 Unrealized -13.5%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $333 Shares 17,085 Est. Cost $37.07 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $333 Shares 3,499 Est. Cost $89.52 Unrealized +0.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $332 Shares 2,030 Est. Cost $118.23 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $332 Shares 1,954 Est. Cost $156.40 Unrealized +13.1%
AMCOR PLC 0.0%
Value ($000) $330 Shares 29,902 Est. Cost $7.93 Unrealized +9.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $330 Shares 9,078 Est. Cost $36.35 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $327 Shares 886 Est. Cost $317.00 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $327 Shares 5,377 Est. Cost $55.28 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $327 Shares 3,139 Est. Cost $112.34 Unrealized 0.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $325 Shares 14,500 Est. Cost $15.60 Unrealized +5.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $324 Shares 5,460 Est. Cost $43.89 Unrealized +14.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $324 Shares 5,286 Est. Cost $61.29 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $322 Shares 15,975 Est. Cost $33.42 Unrealized
EQT EQT CORP 0.0%
Value ($000) $322 Shares 24,910 Est. Cost $8.44 Unrealized +63.3%
CMA COMERICA INC 0.0%
Value ($000) $322 Shares 8,434 Est. Cost $44.85 Unrealized -33.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $321 Shares 2,259 Est. Cost $117.61 Unrealized +8.0%
EWT ISHARES INC 0.0%
Value ($000) $317 Shares 7,068 Est. Cost $33.81 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $316 Shares 14,390 Est. Cost $11.54 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $315 Shares 6,214 Est. Cost $49.91 Unrealized -1.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $311 Shares 5,309 Est. Cost $58.58 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $307 Shares 11,154 Est. Cost $29.73 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $306 Shares 39,863 Est. Cost $7.60 Unrealized +22.0%
IGV ISHARES TR 0.0%
Value ($000) $305 Shares 980 Est. Cost $286.86 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $305 Shares 24,050 Est. Cost $15.45 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $304 Shares 9,060 Est. Cost $48.59 Unrealized -17.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $303 Shares 14,321 Est. Cost $21.16 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $303 Shares 27,996 Est. Cost $9.49 Unrealized -3.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $303 Shares 1,440 Est. Cost $189.33 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $302 Shares 2,418 Est. Cost $137.16 Unrealized -7.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $302 Shares 10,014 Est. Cost $60.77 Unrealized -50.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $302 Shares 4,209 Est. Cost $119.13 Unrealized -35.3%
DDOG DATADOG INC 0.0%
Value ($000) $301 Shares 2,945 Est. Cost $87.05 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $300 Shares 12,246 Est. Cost $35.49 Unrealized -24.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $299 Shares 5,143 Est. Cost $57.86 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $299 Shares 5,240 Est. Cost $44.44 Unrealized +24.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 6,291 Est. Cost $55.72 Unrealized -0.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $298 Shares 2,539 Est. Cost $84.48 Unrealized
NIO NIO INC 0.0%
Value ($000) $297 Shares 14,000 Est. Cost $21.21 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $296 Shares 21,199 Est. Cost $8.19 Unrealized +4.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $296 Shares 8,926 Est. Cost $33.16 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $296 Shares 16,435 Est. Cost $27.35 Unrealized -29.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $293 Shares 29,275 Est. Cost $50.42 Unrealized -73.7%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $293 Shares 130,378 Est. Cost $3.01 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $291 Shares 1,475 Est. Cost $192.22 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $291 Shares 17,035 Est. Cost $23.37 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $290 Shares 2,421 Est. Cost $119.79 Unrealized
JBL JABIL INC 0.0%
Value ($000) $290 Shares 8,463 Est. Cost $28.59 Unrealized +14.4%
MARATHON OIL CORP 0.0%
Value ($000) $289 Shares 70,519 Est. Cost $16.54 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $289 Shares 2,026 Est. Cost $142.65 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $287 Shares 7,924 Est. Cost $32.49 Unrealized +16.2%
NOBLE ENERGY INC 0.0%
Value ($000) $286 Shares 33,379 Est. Cost $12.96 Unrealized
ITT ITT INC 0.0%
Value ($000) $286 Shares 4,842 Est. Cost $36.44 Unrealized +66.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $284 Shares 16,584 Est. Cost $40.55 Unrealized -61.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $283 Shares 11,217 Est. Cost $25.64 Unrealized -21.5%
ROG ROGERS CORP 0.0%
Value ($000) $283 Shares 2,887 Est. Cost $91.80 Unrealized +28.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $283 Shares 967 Est. Cost $75.35 Unrealized +247.9%
US ECOLOGY INC 0.0%
Value ($000) $283 Shares 8,679 Est. Cost $57.95 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $282 Shares 1,562 Est. Cost $145.14 Unrealized +12.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $282 Shares 10,924 Est. Cost $15.83 Unrealized +35.6%
WAB WABTEC 0.0%
Value ($000) $282 Shares 4,561 Est. Cost $64.00 Unrealized -2.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 13,535 Est. Cost $22.27 Unrealized +1.9%
GCI LIBERTY INC 0.0%
Value ($000) $281 Shares 3,440 Est. Cost $81.69 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $279 Shares 2,197 Est. Cost $192.43 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $278 Shares 18,603 Est. Cost $18.36 Unrealized -13.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $277 Shares 14,046 Est. Cost $29.88 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $276 Shares 6,586 Est. Cost $32.27 Unrealized +0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $275 Shares 7,921 Est. Cost $34.59 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $275 Shares 78,175 Est. Cost $3.58 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $273 Shares 1,182 Est. Cost $216.77 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $272 Shares 21,553 Est. Cost $10.84 Unrealized -1.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $271 Shares 5,852 Est. Cost $58.97 Unrealized -14.0%
VSAT VIASAT INC 0.0%
Value ($000) $271 Shares 7,876 Est. Cost $37.83 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $271 Shares 5,116 Est. Cost $56.02 Unrealized -4.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $270 Shares 6,721 Est. Cost $47.18 Unrealized -9.0%
EPR EPR PPTYS 0.0%
Value ($000) $269 Shares 9,800 Est. Cost $50.75 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $268 Shares 1,536 Est. Cost $127.50 Unrealized +27.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $268 Shares 5,701 Est. Cost $45.31 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $266 Shares 5,473 Est. Cost $39.10 Unrealized +22.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $265 Shares 28,322 Est. Cost $10.67 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $264 Shares 3,171 Est. Cost $97.84 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $263 Shares 27,885 Est. Cost $18.73 Unrealized -57.8%
BPOP POPULAR INC 0.0%
Value ($000) $262 Shares 7,228 Est. Cost $31.48 Unrealized +0.4%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $261 Shares 8,501 Est. Cost $28.18 Unrealized
OZK BANK OZK 0.0%
Value ($000) $260 Shares 12,178 Est. Cost $19.18 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $260 Shares 32,801 Est. Cost $9.40 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $260 Shares 1,161 Est. Cost $241.68 Unrealized -11.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $260 Shares 15,572 Est. Cost $12.97 Unrealized +27.1%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $259 Shares 5,046 Est. Cost $47.49 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $257 Shares 11,442 Est. Cost $7.32 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $257 Shares 9,725 Est. Cost $23.44 Unrealized -28.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $257 Shares 28,081 Est. Cost $6.82 Unrealized +6.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $255 Shares 3,841 Est. Cost $66.40 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $253 Shares 4,831 Est. Cost $53.56 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $252 Shares 3,146 Est. Cost $77.74 Unrealized 0.0%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $252 Shares 49,656 Est. Cost $2.99 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $251 Shares 4,256 Est. Cost $60.33 Unrealized
L LOEWS CORP 0.0%
Value ($000) $249 Shares 7,167 Est. Cost $32.94 Unrealized +6.7%
MTB M & T BK CORP 0.0%
Value ($000) $249 Shares 2,702 Est. Cost $85.82 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $249 Shares 6,239 Est. Cost $35.99 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $245 Shares 7,488 Est. Cost $28.80 Unrealized +6.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $245 Shares 6,134 Est. Cost $32.25 Unrealized +28.9%
IHF ISHARES TR 0.0%
Value ($000) $244 Shares 1,209 Est. Cost $155.17 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $243 Shares 3,668 Est. Cost $55.64 Unrealized +12.3%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $243 Shares 6,030 Est. Cost $40.30 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $243 Shares 4,693 Est. Cost $45.92 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 4,705 Est. Cost $50.58 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $241 Shares 2,580 Est. Cost $93.80 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $240 Shares 5,916 Est. Cost $47.76 Unrealized -10.8%
MAT MATTEL INC 0.0%
Value ($000) $240 Shares 20,478 Est. Cost $9.08 Unrealized +22.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $239 Shares 3,675 Est. Cost $48.26 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $239 Shares 6,485 Est. Cost $36.85 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $239 Shares 1,400 Est. Cost $143.62 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $238 Shares 1,892 Est. Cost $125.79 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 8,855 Est. Cost $26.76 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $237 Shares 3,449 Est. Cost $83.58 Unrealized -17.1%
IYJ ISHARES TR 0.0%
Value ($000) $234 Shares 1,400 Est. Cost $167.14 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $233 Shares 1,596 Est. Cost $99.57 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $233 Shares 4,410 Est. Cost $35.24 Unrealized +30.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $231 Shares 6,720 Est. Cost $28.92 Unrealized +14.5%
FLEX FLEX LTD 0.0%
Value ($000) $230 Shares 20,646 Est. Cost $6.30 Unrealized +29.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $229 Shares 538 Est. Cost $424.74 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $227 Shares 3,688 Est. Cost $57.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $226 Shares 2,093 Est. Cost $101.77 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $226 Shares 1,181 Est. Cost $157.56 Unrealized +16.7%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $224 Shares 2,325 Est. Cost $96.34 Unrealized
STERICYCLE INC 0.0%
Value ($000) $224 Shares 3,560 Est. Cost $51.23 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $223 Shares 4,679 Est. Cost $46.44 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $222 Shares 7,407 Est. Cost $33.07 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $221 Shares 2,396 Est. Cost $79.06 Unrealized +16.6%
EWC ISHARES INC 0.0%
Value ($000) $221 Shares 8,066 Est. Cost $25.95 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $221 Shares 6,265 Est. Cost $32.94 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $220 Shares 5,461 Est. Cost $41.68 Unrealized +8.0%
CIT GROUP INC 0.0%
Value ($000) $219 Shares 12,371 Est. Cost $20.74 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $218 Shares 6,892 Est. Cost $31.73 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $217 Shares 6,974 Est. Cost $27.99 Unrealized +12.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $217 Shares 1,766 Est. Cost $134.49 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $214 Shares 23,150 Est. Cost $6.73 Unrealized -0.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $212 Shares 1,650 Est. Cost $128.55 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $211 Shares 4,050 Est. Cost $52.10 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $211 Shares 1,300 Est. Cost $163.08 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $210 Shares 1,134 Est. Cost $163.91 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $210 Shares 1,115 Est. Cost $170.55 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $210 Shares 6,128 Est. Cost $33.29 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $209 Shares 14,427 Est. Cost $12.92 Unrealized -0.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $208 Shares 685 Est. Cost $303.65 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $205 Shares 1,676 Est. Cost $143.08 Unrealized -19.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $205 Shares 4,244 Est. Cost $48.30 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $204 Shares 4,732 Est. Cost $40.66 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $203 Shares 3,560 Est. Cost $55.82 Unrealized +3.9%
WSO WATSCO INC 0.0%
Value ($000) $203 Shares 869 Est. Cost $225.27 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $201 Shares 2,027 Est. Cost $73.57 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $201 Shares 1,210 Est. Cost $135.45 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $200 Shares 2,257 Est. Cost $83.79 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $187 Shares 11,022 Est. Cost $23.65 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $184 Shares 36,236 Est. Cost $4.50 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $181 Shares 17,015 Est. Cost $10.64 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $174 Shares 10,339 Est. Cost $17.78 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $169 Shares 16,884 Est. Cost $9.89 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $167 Shares 16,195 Est. Cost $17.43 Unrealized
FNB F N B CORP 0.0%
Value ($000) $166 Shares 24,481 Est. Cost $6.04 Unrealized -1.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $165 Shares 12,248 Est. Cost $32.30 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $164 Shares 19,738 Est. Cost $10.73 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $157 Shares 39,434 Est. Cost $28.78 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $157 Shares 11,174 Est. Cost $10.42 Unrealized +27.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $153 Shares 10,993 Est. Cost $12.90 Unrealized
M MACYS INC 0.0%
Value ($000) $152 Shares 26,668 Est. Cost $23.48 Unrealized -71.6%
EVERI HLDGS INC 0.0%
Value ($000) $149 Shares 18,000 Est. Cost $5.17 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $148 Shares 10,385 Est. Cost $13.87 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $146 Shares 13,894 Est. Cost $18.72 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $142 Shares 19,731 Est. Cost $9.48 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $141 Shares 12,374 Est. Cost $18.20 Unrealized -53.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $139 Shares 17,404 Est. Cost $9.73 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $137 Shares 11,071 Est. Cost $11.12 Unrealized -7.5%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 13,485 Est. Cost $10.09 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $134 Shares 10,000 Est. Cost $13.21 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $119 Shares 13,261 Est. Cost $14.32 Unrealized -25.8%
DNOW NOW INC 0.0%
Value ($000) $116 Shares 25,557 Est. Cost $8.67 Unrealized -12.5%
UBS UBS GROUP AG 0.0%
Value ($000) $116 Shares 10,405 Est. Cost $11.53 Unrealized +4.0%
OVV OVINTIV INC 0.0%
Value ($000) $85 Shares 10,389 Est. Cost $6.97 Unrealized +48.0%
MAC MACERICH CO 0.0%
Value ($000) $84 Shares 12,438 Est. Cost $9.00 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $82 Shares 20,821 Est. Cost $3.94 Unrealized
DASEKE INC 0.0%
Value ($000) $81 Shares 15,000 Est. Cost $3.67 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $78 Shares 19,388 Est. Cost $5.51 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $10.00 Unrealized
RES RPC INC 0.0%
Value ($000) $63 Shares 23,720 Est. Cost $12.89 Unrealized -77.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $55 Shares 13,716 Est. Cost $4.67 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $50 Shares 12,000 Est. Cost $15.25 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $47 Shares 16,580 Est. Cost $6.47 Unrealized -43.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $43 Shares 15,682 Est. Cost $6.22 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $38 Shares 16,750 Est. Cost $4.27 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $30 Shares 12,500 Est. Cost $2.08 Unrealized +12.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $24 Shares 12,893 Est. Cost $1.86 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized