INTRUST BANK NA Diversified Active

CIK: 0001034771 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 2, 2021

Total Value ($000): $694,990 (100.0% shares, 0.0% debt)

Holdings (377)

VOO VANGUARD INDEX FDS 16.6%
Value ($000) $115,045 Shares 315,797 Est. Cost $298.29 Unrealized
IEFA ISHARES TR 7.3%
Value ($000) $50,655 Shares 703,064 Est. Cost $62.14 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $20,254 Shares 165,813 Est. Cost $86.03 Unrealized +45.4%
VEA VANGUARD TAX-MANAGED INTL FD 2.8%
Value ($000) $19,654 Shares 400,205 Est. Cost $39.44 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $18,708 Shares 79,349 Est. Cost $62.33 Unrealized +257.6%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $18,000 Shares 45,416 Est. Cost $357.11 Unrealized
USMV ISHARES TR 1.8%
Value ($000) $12,375 Shares 178,865 Est. Cost $63.68 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $12,237 Shares 3,955 Est. Cost $32.09 Unrealized +394.0%
QUAL ISHARES TR 1.7%
Value ($000) $12,148 Shares 99,758 Est. Cost $103.04 Unrealized
HCA HCA HEALTHCARE INC 1.7%
Value ($000) $12,032 Shares 63,883 Est. Cost $73.44 Unrealized +130.1%
VLUE ISHARES TR 1.7%
Value ($000) $11,887 Shares 116,019 Est. Cost $77.11 Unrealized
MTUM ISHARES TR 1.1%
Value ($000) $7,756 Shares 48,215 Est. Cost $135.35 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $6,636 Shares 22,530 Est. Cost $92.51 Unrealized +189.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $6,385 Shares 41,945 Est. Cost $44.99 Unrealized +182.9%
PEP PEPSICO INC 0.9%
Value ($000) $6,375 Shares 45,069 Est. Cost $66.21 Unrealized +78.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $6,227 Shares 3,019 Est. Cost $41.88 Unrealized +133.9%
GOOG ALPHABET INC 0.8%
Value ($000) $5,409 Shares 2,615 Est. Cost $40.14 Unrealized +145.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,952 Shares 19,385 Est. Cost $152.80 Unrealized +58.9%
V VISA INC 0.7%
Value ($000) $4,850 Shares 22,910 Est. Cost $69.89 Unrealized +190.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $4,525 Shares 59,854 Est. Cost $56.14 Unrealized +22.6%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $4,199 Shares 108,532 Est. Cost $16.97 Unrealized +80.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,117 Shares 25,049 Est. Cost $82.61 Unrealized +70.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $4,072 Shares 22,068 Est. Cost $101.07 Unrealized +78.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $3,899 Shares 25,466 Est. Cost $23.73 Unrealized +473.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,857 Shares 10 Est. Cost $171366.42 Unrealized +114.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,669 Shares 9,861 Est. Cost $132.87 Unrealized +140.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $3,432 Shares 7,220 Est. Cost $103.37 Unrealized +352.2%
HD HOME DEPOT INC 0.5%
Value ($000) $3,415 Shares 11,187 Est. Cost $103.18 Unrealized +136.9%
LAM RESEARCH CORP 0.5%
Value ($000) $3,392 Shares 5,698 Est. Cost $160.94 Unrealized
PWR QUANTA SVCS INC 0.5%
Value ($000) $3,257 Shares 37,022 Est. Cost $35.69 Unrealized +121.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,223 Shares 6,037 Est. Cost $5.89 Unrealized +127.6%
BA BOEING CO 0.5%
Value ($000) $3,140 Shares 12,324 Est. Cost $123.79 Unrealized +79.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,133 Shares 29,895 Est. Cost $73.54 Unrealized +8.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $3,124 Shares 57,733 Est. Cost $27.60 Unrealized +67.2%
EFA ISHARES TR 0.4%
Value ($000) $3,079 Shares 40,580 Est. Cost $66.91 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $3,039 Shares 25,358 Est. Cost $38.59 Unrealized +181.5%
UNP UNION PAC CORP 0.4%
Value ($000) $3,026 Shares 13,731 Est. Cost $84.65 Unrealized +122.2%
IVV ISHARES TR 0.4%
Value ($000) $2,993 Shares 7,523 Est. Cost $280.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,859 Shares 49,166 Est. Cost $31.04 Unrealized +36.1%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $2,849 Shares 20,263 Est. Cost $72.40 Unrealized +68.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $2,737 Shares 56,266 Est. Cost $26.12 Unrealized
IEX IDEX CORP 0.4%
Value ($000) $2,737 Shares 13,076 Est. Cost $69.41 Unrealized +169.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,735 Shares 25,034 Est. Cost $38.80 Unrealized +142.3%
TGT TARGET CORP 0.4%
Value ($000) $2,720 Shares 13,734 Est. Cost $96.54 Unrealized +69.1%
T AT&T INC 0.4%
Value ($000) $2,681 Shares 88,584 Est. Cost $13.82 Unrealized +16.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,654 Shares 5,815 Est. Cost $202.33 Unrealized +132.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,614 Shares 10,766 Est. Cost $71.13 Unrealized +254.2%
PLD PROLOGIS INC. 0.4%
Value ($000) $2,587 Shares 24,406 Est. Cost $41.74 Unrealized +112.5%
ABBV ABBVIE INC 0.4%
Value ($000) $2,574 Shares 23,786 Est. Cost $55.29 Unrealized +60.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,539 Shares 18,749 Est. Cost $72.20 Unrealized +60.2%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $2,532 Shares 7,732 Est. Cost $65.38 Unrealized +350.7%
PFE PFIZER INC 0.4%
Value ($000) $2,524 Shares 69,654 Est. Cost $21.02 Unrealized +33.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,422 Shares 46,841 Est. Cost $23.20 Unrealized +75.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $2,330 Shares 12,469 Est. Cost $71.45 Unrealized +160.4%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $2,264 Shares 51,720 Est. Cost $36.21 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $2,255 Shares 4,864 Est. Cost $22.00 Unrealized +89.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,182 Shares 6,128 Est. Cost $115.90 Unrealized +193.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,167 Shares 9,984 Est. Cost $86.06 Unrealized +105.3%
IWF ISHARES TR 0.3%
Value ($000) $2,147 Shares 8,835 Est. Cost $98.53 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $2,116 Shares 24,268 Est. Cost $83.90 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $2,100 Shares 32,261 Est. Cost $93.08 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,090 Shares 39,457 Est. Cost $40.82 Unrealized +1.4%
NFLX NETFLIX INC 0.3%
Value ($000) $2,056 Shares 3,941 Est. Cost $29.37 Unrealized +80.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,038 Shares 2,759 Est. Cost $123.36 Unrealized +103.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,038 Shares 9,092 Est. Cost $104.63 Unrealized +82.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,034 Shares 7,364 Est. Cost $128.00 Unrealized +88.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,030 Shares 8,492 Est. Cost $120.64 Unrealized +59.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,010 Shares 10,955 Est. Cost $74.06 Unrealized +106.5%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $1,978 Shares 5,601 Est. Cost $92.69 Unrealized +278.9%
ETSY ETSY INC 0.3%
Value ($000) $1,938 Shares 9,613 Est. Cost $49.34 Unrealized +324.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,920 Shares 21,762 Est. Cost $38.16 Unrealized +116.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,891 Shares 33,869 Est. Cost $49.26 Unrealized -12.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,868 Shares 7,541 Est. Cost $91.92 Unrealized +176.3%
INTC INTEL CORP 0.3%
Value ($000) $1,866 Shares 29,164 Est. Cost $31.56 Unrealized +71.4%
AMGN AMGEN INC 0.3%
Value ($000) $1,857 Shares 7,465 Est. Cost $113.25 Unrealized +80.7%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $1,848 Shares 25,114 Est. Cost $17.28 Unrealized +297.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,843 Shares 5,222 Est. Cost $153.46 Unrealized +108.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,833 Shares 13,718 Est. Cost $41.21 Unrealized +156.5%
TSLA TESLA INC 0.3%
Value ($000) $1,826 Shares 2,735 Est. Cost $217.02 Unrealized +15.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,767 Shares 8,341 Est. Cost $78.13 Unrealized +181.5%
MRK MERCK & CO. INC 0.3%
Value ($000) $1,743 Shares 22,609 Est. Cost $43.85 Unrealized +43.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,690 Shares 20,207 Est. Cost $59.11 Unrealized +43.0%
POOL POOL CORP 0.2%
Value ($000) $1,689 Shares 4,895 Est. Cost $131.38 Unrealized +150.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,688 Shares 8,330 Est. Cost $111.48 Unrealized +65.5%
ORCL ORACLE CORP 0.2%
Value ($000) $1,662 Shares 23,686 Est. Cost $34.51 Unrealized +75.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,610 Shares 2,608 Est. Cost $257.26 Unrealized
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $1,599 Shares 17,371 Est. Cost $32.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,566 Shares 24,816 Est. Cost $40.60 Unrealized +25.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,539 Shares 11,606 Est. Cost $58.49 Unrealized +121.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,531 Shares 5,266 Est. Cost $111.18 Unrealized +129.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,498 Shares 11,238 Est. Cost $99.98 Unrealized -1.9%
RMD RESMED INC 0.2%
Value ($000) $1,469 Shares 7,574 Est. Cost $69.46 Unrealized +176.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,458 Shares 4,136 Est. Cost $178.54 Unrealized +84.7%
AME AMETEK INC 0.2%
Value ($000) $1,437 Shares 11,249 Est. Cost $63.57 Unrealized +83.9%
KO COCA COLA CO 0.2%
Value ($000) $1,421 Shares 26,963 Est. Cost $29.58 Unrealized +46.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,415 Shares 18,311 Est. Cost $54.93 Unrealized +18.8%
LOW LOWES COS INC 0.2%
Value ($000) $1,411 Shares 7,417 Est. Cost $74.46 Unrealized +110.8%
ELV ANTHEM INC 0.2%
Value ($000) $1,398 Shares 3,893 Est. Cost $149.17 Unrealized +101.6%
PSX PHILLIPS 66 0.2%
Value ($000) $1,386 Shares 17,002 Est. Cost $48.21 Unrealized +34.7%
OVV OVINTIV INC 0.2%
Value ($000) $1,365 Shares 57,319 Est. Cost $13.13 Unrealized +62.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,360 Shares 15,327 Est. Cost $59.28 Unrealized +12.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,357 Shares 23,183 Est. Cost $35.64 Unrealized +39.7%
MET METLIFE INC 0.2%
Value ($000) $1,310 Shares 21,558 Est. Cost $30.06 Unrealized +58.3%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,300 Shares 10,124 Est. Cost $97.46 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,299 Shares 4,348 Est. Cost $148.38 Unrealized +83.1%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,288 Shares 3,481 Est. Cost $117.77 Unrealized +228.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,270 Shares 14,990 Est. Cost $52.30 Unrealized +29.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,268 Shares 21,742 Est. Cost $40.39 Unrealized +7.9%
C CITIGROUP INC 0.2%
Value ($000) $1,249 Shares 17,170 Est. Cost $38.89 Unrealized +44.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,247 Shares 535 Est. Cost $1911.46 Unrealized +14.3%
MS MORGAN STANLEY 0.2%
Value ($000) $1,230 Shares 15,839 Est. Cost $36.38 Unrealized +80.3%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,227 Shares 2,507 Est. Cost $72.37 Unrealized +592.3%
ETN EATON CORP PLC 0.2%
Value ($000) $1,227 Shares 8,875 Est. Cost $48.27 Unrealized +146.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,218 Shares 10,903 Est. Cost $62.32 Unrealized +70.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,209 Shares 18,289 Est. Cost $41.90 Unrealized +48.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,201 Shares 18,790 Est. Cost $40.98 Unrealized +51.1%
IWD ISHARES TR 0.2%
Value ($000) $1,199 Shares 7,912 Est. Cost $131.99 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,198 Shares 10,143 Est. Cost $72.81 Unrealized +39.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,193 Shares 10,086 Est. Cost $41.47 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $1,171 Shares 14,587 Est. Cost $44.49 Unrealized +26.1%
FIVN FIVE9 INC 0.2%
Value ($000) $1,171 Shares 7,494 Est. Cost $41.55 Unrealized +311.2%
COOPER COS INC 0.2%
Value ($000) $1,166 Shares 3,035 Est. Cost $206.69 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,164 Shares 22,753 Est. Cost $27.35 Unrealized +11.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,127 Shares 17,436 Est. Cost $51.38 Unrealized +3.9%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,120 Shares 14,461 Est. Cost $57.73 Unrealized +26.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,099 Shares 12,582 Est. Cost $49.82 Unrealized +58.1%
CWB SPDR SER TR 0.2%
Value ($000) $1,079 Shares 12,944 Est. Cost $48.88 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $1,073 Shares 24,313 Est. Cost $24.74 Unrealized +37.0%
WMT WALMART INC 0.2%
Value ($000) $1,069 Shares 7,869 Est. Cost $24.60 Unrealized +76.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,057 Shares 914 Est. Cost $541.38 Unrealized +114.1%
IWM ISHARES TR 0.2%
Value ($000) $1,057 Shares 4,787 Est. Cost $123.03 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,055 Shares 8,297 Est. Cost $65.40 Unrealized +65.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,049 Shares 5,661 Est. Cost $167.23 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,049 Shares 11,521 Est. Cost $51.04 Unrealized +32.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,048 Shares 2,160 Est. Cost $168.58 Unrealized +164.6%
CPRT COPART INC 0.1%
Value ($000) $1,038 Shares 9,558 Est. Cost $16.04 Unrealized +75.8%
KR KROGER CO 0.1%
Value ($000) $1,029 Shares 28,576 Est. Cost $24.30 Unrealized +26.8%
NKE NIKE INC 0.1%
Value ($000) $1,012 Shares 7,615 Est. Cost $100.94 Unrealized +28.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,005 Shares 11,274 Est. Cost $66.31 Unrealized +21.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $985 Shares 41,976 Est. Cost $11.72 Unrealized +70.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $940 Shares 9,895 Est. Cost $57.71 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $937 Shares 8,513 Est. Cost $55.74 Unrealized +63.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $925 Shares 6,945 Est. Cost $68.01 Unrealized +31.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $920 Shares 9,745 Est. Cost $38.50 Unrealized +93.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $909 Shares 3,135 Est. Cost $123.27 Unrealized +125.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $900 Shares 5,394 Est. Cost $99.63 Unrealized +60.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $891 Shares 15,517 Est. Cost $29.43 Unrealized +74.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $889 Shares 7,737 Est. Cost $63.11 Unrealized +54.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $886 Shares 4,400 Est. Cost $87.47 Unrealized +91.5%
UNILEVER PLC 0.1%
Value ($000) $875 Shares 15,674 Est. Cost $53.00 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $863 Shares 9,206 Est. Cost $41.31 Unrealized +107.1%
FDX FEDEX CORP 0.1%
Value ($000) $855 Shares 3,012 Est. Cost $126.85 Unrealized +84.6%
SNY SANOFI 0.1%
Value ($000) $849 Shares 17,158 Est. Cost $45.26 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $842 Shares 10,646 Est. Cost $38.86 Unrealized +82.0%
SONY SONY CORP 0.1%
Value ($000) $841 Shares 7,936 Est. Cost $25.05 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $839 Shares 2,458 Est. Cost $33.54 Unrealized +141.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $835 Shares 8,984 Est. Cost $60.45 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $834 Shares 15,238 Est. Cost $42.45 Unrealized +26.8%
SO SOUTHERN CO 0.1%
Value ($000) $811 Shares 13,043 Est. Cost $36.16 Unrealized +37.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $811 Shares 10,777 Est. Cost $54.96 Unrealized +13.3%
DVY ISHARES TR 0.1%
Value ($000) $800 Shares 7,013 Est. Cost $114.07 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $795 Shares 8,006 Est. Cost $68.26 Unrealized +28.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $793 Shares 3,916 Est. Cost $180.30 Unrealized -5.9%
HSY HERSHEY CO 0.1%
Value ($000) $793 Shares 5,015 Est. Cost $127.46 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $790 Shares 2,807 Est. Cost $130.87 Unrealized +83.5%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $783 Shares 6,749 Est. Cost $61.37 Unrealized +60.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $781 Shares 3,064 Est. Cost $123.67 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $775 Shares 35,013 Est. Cost $22.71 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $758 Shares 5,057 Est. Cost $94.62 Unrealized +33.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $753 Shares 4,700 Est. Cost $105.88 Unrealized +40.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $747 Shares 7,735 Est. Cost $60.08 Unrealized +25.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $742 Shares 9,505 Est. Cost $50.66 Unrealized +41.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $740 Shares 13,726 Est. Cost $35.76 Unrealized +30.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $733 Shares 5,117 Est. Cost $65.33 Unrealized +117.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $730 Shares 10,930 Est. Cost $38.30 Unrealized +27.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $723 Shares 14,981 Est. Cost $36.89 Unrealized +16.7%
DIOD DIODES INC 0.1%
Value ($000) $723 Shares 9,057 Est. Cost $50.49 Unrealized +56.7%
CSX CSX CORP 0.1%
Value ($000) $721 Shares 7,480 Est. Cost $20.95 Unrealized +36.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $706 Shares 3,099 Est. Cost $148.78 Unrealized +39.8%
STE STERIS PLC 0.1%
Value ($000) $705 Shares 3,702 Est. Cost $122.51 Unrealized +45.1%
R RYDER SYS INC 0.1%
Value ($000) $703 Shares 9,294 Est. Cost $50.97 Unrealized +35.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $701 Shares 3,959 Est. Cost $10.29 Unrealized +186.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $697 Shares 11,203 Est. Cost $26.63 Unrealized +62.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $695 Shares 3,934 Est. Cost $127.71 Unrealized +48.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $683 Shares 3,761 Est. Cost $118.00 Unrealized +24.6%
SPYV SPDR SER TR 0.1%
Value ($000) $679 Shares 17,916 Est. Cost $29.09 Unrealized
CAE CAE INC 0.1%
Value ($000) $652 Shares 22,909 Est. Cost $10.76 Unrealized +147.2%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $650 Shares 6,644 Est. Cost $26.52 Unrealized +40.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $640 Shares 29,286 Est. Cost $16.71 Unrealized -4.7%
QLYS QUALYS INC 0.1%
Value ($000) $639 Shares 6,099 Est. Cost $84.78 Unrealized +32.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $629 Shares 3,700 Est. Cost $99.63 Unrealized +32.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $628 Shares 9,635 Est. Cost $21.91 Unrealized +159.7%
F FORD MTR CO DEL 0.1%
Value ($000) $627 Shares 51,131 Est. Cost $6.80 Unrealized +27.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $621 Shares 5,968 Est. Cost $53.14 Unrealized +33.2%
EXC EXELON CORP 0.1%
Value ($000) $619 Shares 14,148 Est. Cost $20.91 Unrealized +20.8%
PIONEER NAT RES CO 0.1%
Value ($000) $614 Shares 3,865 Est. Cost $134.63 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $597 Shares 6,165 Est. Cost $46.22 Unrealized
SAP SAP SE 0.1%
Value ($000) $591 Shares 4,816 Est. Cost $114.49 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $591 Shares 1,895 Est. Cost $160.65 Unrealized +69.9%
MASI MASIMO CORP 0.1%
Value ($000) $580 Shares 2,527 Est. Cost $65.37 Unrealized +284.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $579 Shares 24,436 Est. Cost $16.08 Unrealized +10.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $575 Shares 14,844 Est. Cost $52.61 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $562 Shares 3,917 Est. Cost $41.21 Unrealized +154.3%
NDSN NORDSON CORP 0.1%
Value ($000) $559 Shares 2,818 Est. Cost $60.76 Unrealized +203.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $558 Shares 3,788 Est. Cost $12.69 Unrealized +250.0%
BCE BCE INC 0.1%
Value ($000) $556 Shares 12,322 Est. Cost $27.46 Unrealized +14.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $555 Shares 3,772 Est. Cost $141.04 Unrealized
HPQ HP INC 0.1%
Value ($000) $550 Shares 17,313 Est. Cost $12.14 Unrealized +92.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $541 Shares 29,370 Est. Cost $14.51 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $540 Shares 7,445 Est. Cost $56.60 Unrealized -10.9%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $540 Shares 9,115 Est. Cost $58.41 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $532 Shares 2,897 Est. Cost $99.95 Unrealized +57.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $524 Shares 17,946 Est. Cost $16.78 Unrealized +31.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $519 Shares 2,145 Est. Cost $172.11 Unrealized +18.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $518 Shares 702 Est. Cost $79.66 Unrealized +186.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $512 Shares 1,387 Est. Cost $93.89 Unrealized +219.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $510 Shares 4,158 Est. Cost $41.06 Unrealized +69.1%
TKR TIMKEN CO 0.1%
Value ($000) $503 Shares 6,191 Est. Cost $41.08 Unrealized +94.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $499 Shares 12,269 Est. Cost $23.12 Unrealized +49.3%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $498 Shares 9,914 Est. Cost $50.23 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $488 Shares 6,228 Est. Cost $94.69 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $488 Shares 3,303 Est. Cost $89.60 Unrealized +60.1%
PPG PPG INDS INC 0.1%
Value ($000) $480 Shares 3,194 Est. Cost $85.94 Unrealized +51.4%
GRC GORMAN RUPP CO 0.1%
Value ($000) $480 Shares 14,501 Est. Cost $32.08 Unrealized +3.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $470 Shares 868 Est. Cost $239.46 Unrealized +130.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $465 Shares 2,008 Est. Cost $69.43 Unrealized +172.4%
SNA SNAP ON INC 0.1%
Value ($000) $465 Shares 2,014 Est. Cost $129.30 Unrealized +34.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $463 Shares 3,331 Est. Cost $76.95 Unrealized +44.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $458 Shares 6,406 Est. Cost $43.94 Unrealized +30.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $457 Shares 12,561 Est. Cost $23.17 Unrealized +10.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $452 Shares 2,325 Est. Cost $103.45 Unrealized +98.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $451 Shares 1,458 Est. Cost $175.39 Unrealized +77.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $448 Shares 5,897 Est. Cost $50.53 Unrealized +15.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $446 Shares 4,310 Est. Cost $53.62 Unrealized +78.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $445 Shares 11,397 Est. Cost $37.90 Unrealized -16.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $443 Shares 1,388 Est. Cost $313.40 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $442 Shares 5,165 Est. Cost $93.73 Unrealized
MMM 3M CO 0.1%
Value ($000) $440 Shares 2,286 Est. Cost $106.93 Unrealized +17.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $437 Shares 9,247 Est. Cost $22.95 Unrealized +72.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $434 Shares 3,350 Est. Cost $107.46 Unrealized -0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $433 Shares 1,047 Est. Cost $343.24 Unrealized +12.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $433 Shares 1,657 Est. Cost $158.60 Unrealized +75.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $432 Shares 2,477 Est. Cost $87.49 Unrealized +78.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $432 Shares 1,138 Est. Cost $125.79 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $427 Shares 3,170 Est. Cost $36.09 Unrealized +204.2%
ADC AGREE REALTY CORP 0.1%
Value ($000) $426 Shares 6,318 Est. Cost $65.09 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $426 Shares 1,858 Est. Cost $190.00 Unrealized +7.4%
IWS ISHARES TR 0.1%
Value ($000) $421 Shares 3,847 Est. Cost $60.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $419 Shares 4,311 Est. Cost $62.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $417 Shares 2,377 Est. Cost $90.35 Unrealized +53.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $415 Shares 2,411 Est. Cost $127.33 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $414 Shares 21,271 Est. Cost $12.30 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $414 Shares 1,481 Est. Cost $273.87 Unrealized -1.5%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $409 Shares 6,222 Est. Cost $34.27 Unrealized +73.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $407 Shares 25,917 Est. Cost $7.51 Unrealized +60.3%
VARIAN MED SYS INC 0.1%
Value ($000) $406 Shares 2,302 Est. Cost $106.01 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $405 Shares 2,195 Est. Cost $26.38 Unrealized +24.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $404 Shares 4,342 Est. Cost $60.42 Unrealized +69.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $402 Shares 4,991 Est. Cost $67.03 Unrealized +13.9%
DEO DIAGEO PLC 0.1%
Value ($000) $397 Shares 2,415 Est. Cost $117.86 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $397 Shares 5,978 Est. Cost $46.30 Unrealized +33.1%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $394 Shares 2,566 Est. Cost $97.14 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $389 Shares 6,648 Est. Cost $46.57 Unrealized +1.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $388 Shares 2,163 Est. Cost $61.58 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $382 Shares 507 Est. Cost $724.73 Unrealized
EBND SPDR SER TR 0.1%
Value ($000) $381 Shares 14,634 Est. Cost $27.36 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $381 Shares 6,114 Est. Cost $37.65 Unrealized +55.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $379 Shares 2,528 Est. Cost $139.81 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $379 Shares 1,796 Est. Cost $170.64 Unrealized +32.1%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $375 Shares 5,461 Est. Cost $71.42 Unrealized -11.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $372 Shares 3,655 Est. Cost $101.58 Unrealized +1.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $371 Shares 3,883 Est. Cost $29.31 Unrealized +176.4%
INTU INTUIT 0.1%
Value ($000) $365 Shares 953 Est. Cost $307.68 Unrealized +21.5%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $363 Shares 3,972 Est. Cost $59.08 Unrealized +55.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $362 Shares 4,692 Est. Cost $17.44 Unrealized +66.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $360 Shares 1,599 Est. Cost $179.79 Unrealized +10.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $355 Shares 2,325 Est. Cost $89.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $350 Shares 739 Est. Cost $548.46 Unrealized -11.7%
TXT TEXTRON INC 0.0%
Value ($000) $347 Shares 6,180 Est. Cost $42.78 Unrealized +17.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $344 Shares 2,219 Est. Cost $53.89 Unrealized +161.9%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $344 Shares 9,128 Est. Cost $36.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $344 Shares 242 Est. Cost $18.51 Unrealized +56.2%
HMS HLDGS CORP 0.0%
Value ($000) $343 Shares 9,265 Est. Cost $19.94 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $340 Shares 2,581 Est. Cost $104.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $338 Shares 2,969 Est. Cost $99.43 Unrealized -19.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $332 Shares 1,615 Est. Cost $163.10 Unrealized -1.7%
XYL XYLEM INC 0.0%
Value ($000) $329 Shares 3,123 Est. Cost $68.81 Unrealized +39.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $325 Shares 5,689 Est. Cost $54.51 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $325 Shares 5,460 Est. Cost $41.30 Unrealized +10.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $322 Shares 10,370 Est. Cost $18.57 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $321 Shares 6,004 Est. Cost $31.29 Unrealized +42.6%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $320 Shares 5,004 Est. Cost $46.73 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $317 Shares 1,793 Est. Cost $150.96 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $317 Shares 3,445 Est. Cost $86.76 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $314 Shares 1,133 Est. Cost $244.90 Unrealized +17.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $311 Shares 3,904 Est. Cost $60.69 Unrealized +27.1%
PVH PVH CORPORATION 0.0%
Value ($000) $305 Shares 2,891 Est. Cost $75.56 Unrealized +29.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $301 Shares 7,238 Est. Cost $42.47 Unrealized 0.0%
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $299 Shares 8,718 Est. Cost $25.25 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $299 Shares 4,869 Est. Cost $50.62 Unrealized -3.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $297 Shares 4,458 Est. Cost $42.06 Unrealized +28.5%
USB US BANCORP DEL 0.0%
Value ($000) $294 Shares 5,329 Est. Cost $40.32 Unrealized 0.0%
JMOM J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $293 Shares 7,449 Est. Cost $31.74 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $292 Shares 4,883 Est. Cost $51.14 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $292 Shares 3,202 Est. Cost $22.70 Unrealized +97.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $290 Shares 878 Est. Cost $45.73 Unrealized +16.7%
PII POLARIS INC 0.0%
Value ($000) $289 Shares 2,159 Est. Cost $76.21 Unrealized +59.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $288 Shares 2,130 Est. Cost $131.33 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $285 Shares 3,612 Est. Cost $44.38 Unrealized +57.7%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 23,012 Est. Cost $26.96 Unrealized
REXNORD CORP 0.0%
Value ($000) $278 Shares 5,907 Est. Cost $39.45 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $278 Shares 927 Est. Cost $206.97 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $277 Shares 2,042 Est. Cost $17.77 Unrealized +49.1%
WHD CACTUS INC 0.0%
Value ($000) $273 Shares 8,913 Est. Cost $22.65 Unrealized +33.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $273 Shares 3,487 Est. Cost $77.16 Unrealized +11.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $268 Shares 2,694 Est. Cost $47.66 Unrealized -17.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $267 Shares 1,788 Est. Cost $112.28 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $267 Shares 7,919 Est. Cost $27.21 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $262 Shares 4,455 Est. Cost $34.36 Unrealized +39.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $260 Shares 1,082 Est. Cost $51.65 Unrealized +102.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $259 Shares 2,925 Est. Cost $88.55 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $258 Shares 6,795 Est. Cost $35.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 1,204 Est. Cost $258.08 Unrealized -14.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $257 Shares 7,955 Est. Cost $33.21 Unrealized -5.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $256 Shares 2,170 Est. Cost $63.19 Unrealized +55.6%
NOW SERVICENOW INC 0.0%
Value ($000) $255 Shares 509 Est. Cost $104.02 Unrealized +1.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $254 Shares 5,117 Est. Cost $49.64 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $253 Shares 12,264 Est. Cost $9.42 Unrealized +70.3%
ERIC ERICSSON 0.0%
Value ($000) $251 Shares 18,998 Est. Cost $12.43 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $251 Shares 1,529 Est. Cost $115.63 Unrealized +32.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $249 Shares 8,046 Est. Cost $27.58 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $249 Shares 2,430 Est. Cost $79.90 Unrealized +24.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $249 Shares 17,353 Est. Cost $12.54 Unrealized -1.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $247 Shares 2,087 Est. Cost $95.42 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $245 Shares 2,864 Est. Cost $68.51 Unrealized +13.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $244 Shares 6,328 Est. Cost $39.03 Unrealized -3.0%
WEX WEX INC 0.0%
Value ($000) $244 Shares 1,167 Est. Cost $193.27 Unrealized +9.2%
PNR PENTAIR PLC 0.0%
Value ($000) $240 Shares 3,848 Est. Cost $40.59 Unrealized +32.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $239 Shares 1,105 Est. Cost $163.33 Unrealized +18.8%
NEM NEWMONT CORP 0.0%
Value ($000) $237 Shares 3,927 Est. Cost $55.14 Unrealized -7.0%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $237 Shares 7,087 Est. Cost $33.44 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $233 Shares 8,911 Est. Cost $24.71 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $232 Shares 5,412 Est. Cost $23.41 Unrealized +66.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $232 Shares 3,873 Est. Cost $31.43 Unrealized +26.8%
AFL AFLAC INC 0.0%
Value ($000) $230 Shares 4,488 Est. Cost $36.33 Unrealized +18.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $230 Shares 3,836 Est. Cost $54.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $230 Shares 6,148 Est. Cost $28.18 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $224 Shares 988 Est. Cost $224.15 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $224 Shares 7,563 Est. Cost $29.62 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $222 Shares 2,635 Est. Cost $58.76 Unrealized +20.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $219 Shares 2,346 Est. Cost $73.52 Unrealized +0.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $217 Shares 9,956 Est. Cost $13.47 Unrealized
CATALENT INC 0.0%
Value ($000) $217 Shares 2,062 Est. Cost $104.19 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $216 Shares 3,302 Est. Cost $47.55 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $215 Shares 1,414 Est. Cost $89.35 Unrealized +60.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $215 Shares 1,503 Est. Cost $129.72 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $215 Shares 1,653 Est. Cost $128.25 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $212 Shares 7,353 Est. Cost $23.16 Unrealized +0.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $211 Shares 19,753 Est. Cost $10.70 Unrealized -7.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $211 Shares 1,492 Est. Cost $124.36 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $211 Shares 2,167 Est. Cost $104.86 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $210 Shares 2,812 Est. Cost $71.52 Unrealized +16.2%
ITRI ITRON INC 0.0%
Value ($000) $210 Shares 2,364 Est. Cost $76.89 Unrealized +28.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $210 Shares 4,464 Est. Cost $44.04 Unrealized +9.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $210 Shares 1,277 Est. Cost $148.94 Unrealized +10.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $209 Shares 4,506 Est. Cost $36.25 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $207 Shares 1,248 Est. Cost $165.87 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $206 Shares 4,511 Est. Cost $34.41 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $206 Shares 1,050 Est. Cost $152.66 Unrealized +23.2%
TOTAL SE 0.0%
Value ($000) $206 Shares 4,426 Est. Cost $46.54 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $205 Shares 7,066 Est. Cost $25.77 Unrealized +12.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $204 Shares 1,788 Est. Cost $61.35 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $202 Shares 4,644 Est. Cost $33.60 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $156 Shares 13,259 Est. Cost $10.10 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $140 Shares 60,398 Est. Cost $2.75 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $111 Shares 19,219 Est. Cost $18.77 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $86 Shares 15,899 Est. Cost $5.41 Unrealized