INTRUST BANK NA Diversified Active

CIK: 0001034771 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $740,698 (100.0% shares, 0.0% debt)

Holdings (378)

VOO VANGUARD INDEX FDS 17.0%
Value ($000) $125,755 Shares 319,564 Est. Cost $299.41 Unrealized
IEFA ISHARES TR 7.0%
Value ($000) $51,801 Shares 691,962 Est. Cost $62.14 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $22,154 Shares 161,757 Est. Cost $86.03 Unrealized +47.0%
MSFT MICROSOFT CORP 2.9%
Value ($000) $21,219 Shares 78,331 Est. Cost $62.33 Unrealized +292.7%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $19,401 Shares 45,323 Est. Cost $357.11 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.6%
Value ($000) $19,121 Shares 371,134 Est. Cost $39.44 Unrealized
USMV ISHARES TR 1.8%
Value ($000) $13,535 Shares 183,869 Est. Cost $63.95 Unrealized
QUAL ISHARES TR 1.8%
Value ($000) $13,457 Shares 101,280 Est. Cost $103.49 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $13,296 Shares 3,865 Est. Cost $32.09 Unrealized +418.0%
HCA HCA HEALTHCARE INC 1.8%
Value ($000) $13,101 Shares 63,370 Est. Cost $73.44 Unrealized +166.6%
VLUE ISHARES TR 1.7%
Value ($000) $12,426 Shares 118,272 Est. Cost $77.64 Unrealized
MTUM ISHARES TR 1.2%
Value ($000) $8,675 Shares 50,020 Est. Cost $136.73 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $7,598 Shares 21,852 Est. Cost $92.51 Unrealized +244.4%
GOOGL ALPHABET INC 1.0%
Value ($000) $7,226 Shares 2,959 Est. Cost $41.88 Unrealized +176.8%
PEP PEPSICO INC 0.9%
Value ($000) $6,591 Shares 44,485 Est. Cost $66.21 Unrealized +90.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $6,499 Shares 41,784 Est. Cost $44.99 Unrealized +210.6%
GOOG ALPHABET INC 0.9%
Value ($000) $6,497 Shares 2,592 Est. Cost $40.14 Unrealized +194.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,364 Shares 19,300 Est. Cost $152.80 Unrealized +82.9%
V VISA INC 0.7%
Value ($000) $5,244 Shares 22,429 Est. Cost $69.89 Unrealized +216.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $4,765 Shares 5,956 Est. Cost $5.89 Unrealized +171.5%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $4,380 Shares 106,237 Est. Cost $16.97 Unrealized +115.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,186 Shares 10 Est. Cost $171366.42 Unrealized +145.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $4,172 Shares 7,124 Est. Cost $103.37 Unrealized +398.7%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $4,101 Shares 55,968 Est. Cost $56.14 Unrealized +18.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $4,034 Shares 24,977 Est. Cost $23.73 Unrealized +522.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,920 Shares 23,796 Est. Cost $82.61 Unrealized +75.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,906 Shares 22,222 Est. Cost $101.07 Unrealized +73.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,853 Shares 9,621 Est. Cost $132.87 Unrealized +177.7%
LAM RESEARCH CORP 0.5%
Value ($000) $3,583 Shares 5,507 Est. Cost $160.94 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $3,563 Shares 11,172 Est. Cost $103.18 Unrealized +175.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,414 Shares 32,597 Est. Cost $74.66 Unrealized +16.6%
PWR QUANTA SVCS INC 0.5%
Value ($000) $3,341 Shares 36,890 Est. Cost $35.69 Unrealized +160.9%
TGT TARGET CORP 0.4%
Value ($000) $3,281 Shares 13,571 Est. Cost $96.54 Unrealized +98.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $3,182 Shares 55,792 Est. Cost $27.60 Unrealized +77.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $3,155 Shares 10,822 Est. Cost $71.13 Unrealized +270.5%
UNP UNION PAC CORP 0.4%
Value ($000) $3,144 Shares 14,295 Est. Cost $89.22 Unrealized +124.6%
EFA ISHARES TR 0.4%
Value ($000) $3,114 Shares 39,483 Est. Cost $66.91 Unrealized
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $3,069 Shares 7,394 Est. Cost $65.38 Unrealized +413.1%
BA BOEING CO 0.4%
Value ($000) $3,028 Shares 12,637 Est. Cost $126.71 Unrealized +90.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $2,977 Shares 12,972 Est. Cost $76.12 Unrealized +152.1%
ABT ABBOTT LABS 0.4%
Value ($000) $2,950 Shares 25,447 Est. Cost $38.59 Unrealized +178.0%
IEX IDEX CORP 0.4%
Value ($000) $2,929 Shares 13,309 Est. Cost $71.85 Unrealized +190.3%
PLD PROLOGIS INC. 0.4%
Value ($000) $2,920 Shares 24,433 Est. Cost $41.74 Unrealized +145.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,906 Shares 5,761 Est. Cost $202.33 Unrealized +130.3%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $2,837 Shares 20,030 Est. Cost $72.40 Unrealized +84.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $2,797 Shares 59,274 Est. Cost $27.19 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $2,787 Shares 24,741 Est. Cost $56.82 Unrealized +66.8%
PFE PFIZER INC 0.4%
Value ($000) $2,781 Shares 71,015 Est. Cost $21.21 Unrealized +46.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,740 Shares 24,511 Est. Cost $38.80 Unrealized +162.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,607 Shares 46,526 Est. Cost $31.04 Unrealized +39.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,587 Shares 2,813 Est. Cost $126.38 Unrealized +122.0%
TSLA TESLA INC 0.3%
Value ($000) $2,512 Shares 3,696 Est. Cost $217.04 Unrealized +0.0%
T AT&T INC 0.3%
Value ($000) $2,488 Shares 86,463 Est. Cost $13.82 Unrealized +22.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,447 Shares 40,174 Est. Cost $40.93 Unrealized +15.3%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $2,404 Shares 52,827 Est. Cost $36.41 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,366 Shares 8,755 Est. Cost $123.67 Unrealized +78.9%
IWF ISHARES TR 0.3%
Value ($000) $2,329 Shares 8,580 Est. Cost $98.53 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $2,326 Shares 43,887 Est. Cost $23.20 Unrealized +97.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,326 Shares 17,239 Est. Cost $72.20 Unrealized +67.2%
AVGO BROADCOM INC 0.3%
Value ($000) $2,301 Shares 4,826 Est. Cost $22.00 Unrealized +91.1%
IVV ISHARES TR 0.3%
Value ($000) $2,260 Shares 5,256 Est. Cost $280.68 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,232 Shares 35,384 Est. Cost $49.29 Unrealized +1.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,229 Shares 10,165 Est. Cost $87.95 Unrealized +118.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,216 Shares 6,070 Est. Cost $115.90 Unrealized +212.6%
POOL POOL CORP 0.3%
Value ($000) $2,171 Shares 4,733 Est. Cost $131.38 Unrealized +203.1%
HYG ISHARES TR 0.3%
Value ($000) $2,137 Shares 24,268 Est. Cost $83.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,132 Shares 7,232 Est. Cost $128.00 Unrealized +109.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $2,092 Shares 8,562 Est. Cost $81.99 Unrealized +177.7%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $2,088 Shares 5,592 Est. Cost $92.69 Unrealized +266.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,071 Shares 5,046 Est. Cost $153.46 Unrealized +141.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,060 Shares 8,919 Est. Cost $104.63 Unrealized +100.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,050 Shares 10,691 Est. Cost $74.06 Unrealized +111.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $2,026 Shares 19,560 Est. Cost $59.11 Unrealized +59.5%
MRK MERCK & CO INC 0.3%
Value ($000) $1,980 Shares 25,450 Est. Cost $46.11 Unrealized +39.1%
NFLX NETFLIX INC 0.3%
Value ($000) $1,961 Shares 3,714 Est. Cost $29.37 Unrealized +74.0%
IVW ISHARES TR 0.3%
Value ($000) $1,952 Shares 26,830 Est. Cost $93.08 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,941 Shares 13,633 Est. Cost $41.21 Unrealized +212.6%
ETSY ETSY INC 0.3%
Value ($000) $1,902 Shares 9,239 Est. Cost $49.34 Unrealized +275.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,876 Shares 6,801 Est. Cost $91.92 Unrealized +176.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,859 Shares 21,881 Est. Cost $38.16 Unrealized +115.8%
ORCL ORACLE CORP 0.3%
Value ($000) $1,855 Shares 23,827 Est. Cost $34.51 Unrealized +113.3%
RMD RESMED INC 0.2%
Value ($000) $1,843 Shares 7,477 Est. Cost $69.46 Unrealized +190.9%
AMGN AMGEN INC 0.2%
Value ($000) $1,777 Shares 7,293 Est. Cost $113.25 Unrealized +87.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,747 Shares 8,074 Est. Cost $111.48 Unrealized +75.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,733 Shares 12,125 Est. Cost $61.22 Unrealized +99.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,717 Shares 5,400 Est. Cost $115.44 Unrealized +145.0%
INTC INTEL CORP 0.2%
Value ($000) $1,693 Shares 30,167 Est. Cost $32.29 Unrealized +65.9%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $1,687 Shares 24,991 Est. Cost $17.28 Unrealized +307.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,680 Shares 4,246 Est. Cost $183.22 Unrealized +96.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,665 Shares 2,410 Est. Cost $257.26 Unrealized
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $1,638 Shares 17,495 Est. Cost $32.81 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,607 Shares 16,215 Est. Cost $60.22 Unrealized +26.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,595 Shares 23,869 Est. Cost $40.60 Unrealized +32.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,585 Shares 10,811 Est. Cost $99.98 Unrealized +13.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,571 Shares 2,488 Est. Cost $72.37 Unrealized +663.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,539 Shares 18,035 Est. Cost $54.93 Unrealized +37.8%
KO COCA COLA CO 0.2%
Value ($000) $1,519 Shares 28,066 Est. Cost $30.27 Unrealized +56.1%
AME AMETEK INC 0.2%
Value ($000) $1,465 Shares 10,976 Est. Cost $63.57 Unrealized +104.3%
ELV ANTHEM INC 0.2%
Value ($000) $1,463 Shares 3,833 Est. Cost $149.17 Unrealized +140.4%
PSX PHILLIPS 66 0.2%
Value ($000) $1,460 Shares 17,002 Est. Cost $48.21 Unrealized +46.4%
LOW LOWES COS INC 0.2%
Value ($000) $1,429 Shares 7,365 Est. Cost $74.46 Unrealized +141.1%
WMT WALMART INC 0.2%
Value ($000) $1,416 Shares 10,042 Est. Cost $28.76 Unrealized +52.3%
NUE NUCOR CORP 0.2%
Value ($000) $1,410 Shares 14,690 Est. Cost $44.49 Unrealized +95.5%
MS MORGAN STANLEY 0.2%
Value ($000) $1,406 Shares 15,335 Est. Cost $36.38 Unrealized +102.6%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,389 Shares 4,314 Est. Cost $148.38 Unrealized +114.5%
ETN EATON CORP PLC 0.2%
Value ($000) $1,385 Shares 9,350 Est. Cost $52.62 Unrealized +154.5%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,373 Shares 10,061 Est. Cost $97.46 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,370 Shares 18,790 Est. Cost $40.98 Unrealized +67.2%
IWD ISHARES TR 0.2%
Value ($000) $1,363 Shares 8,596 Est. Cost $134.10 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,353 Shares 19,650 Est. Cost $51.88 Unrealized +7.7%
OVV OVINTIV INC 0.2%
Value ($000) $1,352 Shares 42,948 Est. Cost $13.13 Unrealized +104.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,282 Shares 20,536 Est. Cost $35.64 Unrealized +53.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,254 Shares 10,431 Est. Cost $44.07 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,251 Shares 10,078 Est. Cost $72.81 Unrealized +50.4%
FIVN FIVE9 INC 0.2%
Value ($000) $1,244 Shares 6,783 Est. Cost $41.55 Unrealized +314.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,234 Shares 891 Est. Cost $541.38 Unrealized +138.2%
CPRT COPART INC 0.2%
Value ($000) $1,232 Shares 9,347 Est. Cost $16.04 Unrealized +93.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,227 Shares 3,376 Est. Cost $117.77 Unrealized +195.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,224 Shares 14,460 Est. Cost $52.30 Unrealized +39.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $1,222 Shares 33,941 Est. Cost $11.72 Unrealized +148.6%
MET METLIFE INC 0.2%
Value ($000) $1,222 Shares 20,410 Est. Cost $30.06 Unrealized +83.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,221 Shares 18,111 Est. Cost $41.90 Unrealized +52.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,218 Shares 10,263 Est. Cost $62.32 Unrealized +73.8%
COOPER COS INC 0.2%
Value ($000) $1,203 Shares 3,035 Est. Cost $206.69 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,186 Shares 7,668 Est. Cost $65.40 Unrealized +111.9%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,174 Shares 3,173 Est. Cost $125.80 Unrealized +165.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,154 Shares 20,792 Est. Cost $40.39 Unrealized +16.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,149 Shares 525 Est. Cost $1911.46 Unrealized +20.1%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,133 Shares 5,642 Est. Cost $167.23 Unrealized
CWB SPDR SER TR 0.2%
Value ($000) $1,123 Shares 12,944 Est. Cost $48.88 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,122 Shares 23,545 Est. Cost $27.57 Unrealized +23.2%
UNILEVER PLC 0.2%
Value ($000) $1,121 Shares 19,161 Est. Cost $54.00 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,113 Shares 7,205 Est. Cost $100.94 Unrealized +24.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,113 Shares 9,415 Est. Cost $57.71 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,103 Shares 15,586 Est. Cost $38.89 Unrealized +61.3%
IWM ISHARES TR 0.1%
Value ($000) $1,098 Shares 4,787 Est. Cost $123.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,071 Shares 2,023 Est. Cost $168.58 Unrealized +195.6%
KR KROGER CO 0.1%
Value ($000) $1,056 Shares 27,567 Est. Cost $24.30 Unrealized +40.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,051 Shares 22,910 Est. Cost $24.74 Unrealized +56.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,048 Shares 12,296 Est. Cost $49.82 Unrealized +64.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,026 Shares 10,013 Est. Cost $51.04 Unrealized +60.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,023 Shares 5,464 Est. Cost $100.68 Unrealized +80.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $993 Shares 7,611 Est. Cost $63.11 Unrealized +82.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $963 Shares 16,285 Est. Cost $30.71 Unrealized +84.6%
CTAS CINTAS CORP 0.1%
Value ($000) $952 Shares 2,494 Est. Cost $34.28 Unrealized +147.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $943 Shares 10,671 Est. Cost $66.31 Unrealized +21.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $936 Shares 8,022 Est. Cost $55.74 Unrealized +82.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $928 Shares 4,511 Est. Cost $89.85 Unrealized +105.1%
MTZ MASTEC INC 0.1%
Value ($000) $924 Shares 8,713 Est. Cost $41.31 Unrealized +162.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $908 Shares 34,197 Est. Cost $17.32 Unrealized +18.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $906 Shares 10,856 Est. Cost $54.96 Unrealized +28.2%
FDX FEDEX CORP 0.1%
Value ($000) $897 Shares 3,006 Est. Cost $126.85 Unrealized +113.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $894 Shares 4,300 Est. Cost $108.64 Unrealized +51.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $892 Shares 8,110 Est. Cost $68.68 Unrealized +47.2%
CIEN CIENA CORP 0.1%
Value ($000) $886 Shares 15,561 Est. Cost $42.71 Unrealized +29.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $884 Shares 10,302 Est. Cost $38.86 Unrealized +119.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $877 Shares 9,435 Est. Cost $38.50 Unrealized +132.4%
SNY SANOFI 0.1%
Value ($000) $864 Shares 16,406 Est. Cost $45.26 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $852 Shares 2,961 Est. Cost $137.62 Unrealized +89.4%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $849 Shares 10,522 Est. Cost $57.73 Unrealized +28.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $848 Shares 6,538 Est. Cost $68.01 Unrealized +47.3%
SO SOUTHERN CO 0.1%
Value ($000) $847 Shares 13,991 Est. Cost $37.35 Unrealized +44.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $841 Shares 8,813 Est. Cost $60.45 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $829 Shares 3,835 Est. Cost $180.30 Unrealized +8.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $828 Shares 8,391 Est. Cost $61.94 Unrealized +35.4%
DVY ISHARES TR 0.1%
Value ($000) $818 Shares 7,013 Est. Cost $114.07 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $811 Shares 4,654 Est. Cost $127.46 Unrealized +18.2%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $797 Shares 8,198 Est. Cost $27.35 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $795 Shares 5,146 Est. Cost $65.33 Unrealized +122.1%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $792 Shares 6,587 Est. Cost $61.37 Unrealized +76.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $783 Shares 4,420 Est. Cost $133.19 Unrealized +33.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $776 Shares 12,813 Est. Cost $35.76 Unrealized +43.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $776 Shares 35,013 Est. Cost $22.71 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $774 Shares 2,806 Est. Cost $123.67 Unrealized
STE STERIS PLC 0.1%
Value ($000) $757 Shares 3,669 Est. Cost $122.51 Unrealized +57.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $753 Shares 3,216 Est. Cost $151.28 Unrealized +43.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $752 Shares 4,673 Est. Cost $105.88 Unrealized +47.1%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $751 Shares 6,600 Est. Cost $26.52 Unrealized +68.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $737 Shares 3,959 Est. Cost $10.29 Unrealized +229.5%
F FORD MTR CO DEL 0.1%
Value ($000) $734 Shares 49,424 Est. Cost $6.80 Unrealized +48.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $730 Shares 4,812 Est. Cost $94.62 Unrealized +55.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $728 Shares 24,933 Est. Cost $16.71 Unrealized +21.2%
DIOD DIODES INC 0.1%
Value ($000) $727 Shares 9,124 Est. Cost $50.49 Unrealized +52.2%
CSX CSX CORP 0.1%
Value ($000) $722 Shares 22,506 Est. Cost $27.63 Unrealized +12.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $702 Shares 9,635 Est. Cost $21.91 Unrealized +204.0%
CAE CAE INC 0.1%
Value ($000) $689 Shares 22,366 Est. Cost $10.76 Unrealized +184.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $688 Shares 3,654 Est. Cost $118.00 Unrealized +44.8%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $684 Shares 10,699 Est. Cost $59.23 Unrealized
BCE BCE INC 0.1%
Value ($000) $680 Shares 13,781 Est. Cost $28.26 Unrealized +24.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $675 Shares 10,898 Est. Cost $38.30 Unrealized +55.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $671 Shares 3,816 Est. Cost $12.69 Unrealized +307.0%
IHS MARKIT LTD 0.1%
Value ($000) $658 Shares 5,844 Est. Cost $46.22 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $647 Shares 16,456 Est. Cost $51.31 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $626 Shares 36,520 Est. Cost $15.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $625 Shares 14,446 Est. Cost $36.89 Unrealized +22.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $622 Shares 9,899 Est. Cost $26.63 Unrealized +94.8%
NDSN NORDSON CORP 0.1%
Value ($000) $619 Shares 2,818 Est. Cost $60.76 Unrealized +230.9%
PIONEER NAT RES CO 0.1%
Value ($000) $614 Shares 3,777 Est. Cost $134.63 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $611 Shares 18,799 Est. Cost $17.24 Unrealized +56.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $605 Shares 8,732 Est. Cost $50.66 Unrealized +36.7%
MASI MASIMO CORP 0.1%
Value ($000) $603 Shares 2,485 Est. Cost $65.37 Unrealized +249.0%
QLYS QUALYS INC 0.1%
Value ($000) $602 Shares 5,981 Est. Cost $84.78 Unrealized +20.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $594 Shares 5,773 Est. Cost $53.14 Unrealized +46.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $591 Shares 14,755 Est. Cost $23.98 Unrealized +19.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $590 Shares 2,807 Est. Cost $99.95 Unrealized +94.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $584 Shares 3,772 Est. Cost $141.04 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $579 Shares 13,083 Est. Cost $20.91 Unrealized +30.9%
EOG EOG RES INC 0.1%
Value ($000) $575 Shares 6,884 Est. Cost $56.60 Unrealized +11.0%
LII LENNOX INTL INC 0.1%
Value ($000) $575 Shares 1,639 Est. Cost $160.65 Unrealized +98.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $574 Shares 1,517 Est. Cost $114.86 Unrealized +194.7%
R RYDER SYS INC 0.1%
Value ($000) $572 Shares 7,706 Est. Cost $50.97 Unrealized +55.2%
NVS NOVARTIS AG 0.1%
Value ($000) $564 Shares 6,182 Est. Cost $93.32 Unrealized
BLACKROCK INC 0.1%
Value ($000) $553 Shares 632 Est. Cost $754.45 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $549 Shares 3,237 Est. Cost $86.87 Unrealized +80.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $548 Shares 7,772 Est. Cost $66.10 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $545 Shares 7,402 Est. Cost $53.00 Unrealized +18.3%
SAP SAP SE 0.1%
Value ($000) $542 Shares 3,860 Est. Cost $114.49 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $540 Shares 1,738 Est. Cost $164.20 Unrealized +69.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $537 Shares 1,972 Est. Cost $197.69 Unrealized +33.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $530 Shares 10,925 Est. Cost $23.12 Unrealized +77.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $520 Shares 4,008 Est. Cost $41.06 Unrealized +98.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $514 Shares 2,165 Est. Cost $172.11 Unrealized +33.5%
TKR TIMKEN CO 0.1%
Value ($000) $512 Shares 6,346 Est. Cost $42.14 Unrealized +100.9%
AGCO AGCO CORP 0.1%
Value ($000) $510 Shares 3,917 Est. Cost $41.21 Unrealized +191.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $509 Shares 2,340 Est. Cost $89.64 Unrealized +136.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $508 Shares 1,469 Est. Cost $175.39 Unrealized +87.0%
IJK ISHARES TR 0.1%
Value ($000) $504 Shares 6,228 Est. Cost $94.69 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $503 Shares 14,599 Est. Cost $32.08 Unrealized +8.5%
FTNT FORTINET INC 0.1%
Value ($000) $499 Shares 2,092 Est. Cost $26.38 Unrealized +61.8%
PRI PRIMERICA INC 0.1%
Value ($000) $495 Shares 3,230 Est. Cost $89.60 Unrealized +76.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $495 Shares 886 Est. Cost $541.05 Unrealized -6.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $492 Shares 2,521 Est. Cost $128.33 Unrealized +16.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $492 Shares 1,388 Est. Cost $313.40 Unrealized
MMM 3M CO 0.1%
Value ($000) $491 Shares 2,472 Est. Cost $109.45 Unrealized +28.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $485 Shares 1,807 Est. Cost $184.09 Unrealized +18.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $484 Shares 10,694 Est. Cost $37.90 Unrealized +5.5%
HPQ HP INC 0.1%
Value ($000) $484 Shares 16,002 Est. Cost $12.14 Unrealized +123.9%
DEO DIAGEO PLC 0.1%
Value ($000) $478 Shares 2,493 Est. Cost $120.17 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $476 Shares 3,554 Est. Cost $79.18 Unrealized +41.9%
INTU INTUIT 0.1%
Value ($000) $476 Shares 972 Est. Cost $309.90 Unrealized +36.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $471 Shares 22,195 Est. Cost $12.68 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $470 Shares 1,359 Est. Cost $273.87 Unrealized +10.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $470 Shares 6,020 Est. Cost $43.94 Unrealized +50.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $470 Shares 769 Est. Cost $239.46 Unrealized +147.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $467 Shares 4,006 Est. Cost $102.45 Unrealized +8.9%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $461 Shares 5,494 Est. Cost $37.65 Unrealized +94.6%
SNA SNAP ON INC 0.1%
Value ($000) $450 Shares 2,014 Est. Cost $129.30 Unrealized +64.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $447 Shares 4,311 Est. Cost $62.71 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $444 Shares 5,436 Est. Cost $46.30 Unrealized +43.6%
IWS ISHARES TR 0.1%
Value ($000) $442 Shares 3,847 Est. Cost $60.99 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $437 Shares 5,690 Est. Cost $86.60 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $436 Shares 3,210 Est. Cost $107.46 Unrealized +14.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $422 Shares 1,008 Est. Cost $343.24 Unrealized +23.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $414 Shares 1,800 Est. Cost $190.00 Unrealized +23.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $413 Shares 3,546 Est. Cost $53.62 Unrealized +102.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $411 Shares 28,829 Est. Cost $8.00 Unrealized +54.9%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $410 Shares 8,341 Est. Cost $22.95 Unrealized +96.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $410 Shares 4,822 Est. Cost $67.03 Unrealized +15.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $408 Shares 5,583 Est. Cost $34.27 Unrealized +100.5%
TXT TEXTRON INC 0.1%
Value ($000) $400 Shares 5,818 Est. Cost $42.78 Unrealized +50.4%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $399 Shares 2,412 Est. Cost $97.14 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $398 Shares 2,498 Est. Cost $87.49 Unrealized +95.7%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $397 Shares 9,155 Est. Cost $42.95 Unrealized +4.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $392 Shares 1,020 Est. Cost $47.22 Unrealized +19.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $391 Shares 6,419 Est. Cost $51.17 Unrealized +3.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $389 Shares 1,848 Est. Cost $166.72 Unrealized +15.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $387 Shares 2,423 Est. Cost $63.33 Unrealized +23.0%
EBND SPDR SER TR 0.1%
Value ($000) $387 Shares 14,634 Est. Cost $27.36 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $386 Shares 2,239 Est. Cost $53.89 Unrealized +174.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $386 Shares 2,253 Est. Cost $139.81 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $384 Shares 1,924 Est. Cost $103.45 Unrealized +87.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $381 Shares 3,883 Est. Cost $29.31 Unrealized +201.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $379 Shares 4,028 Est. Cost $77.66 Unrealized +4.1%
USB US BANCORP DEL 0.1%
Value ($000) $379 Shares 6,661 Est. Cost $41.80 Unrealized +14.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $372 Shares 2,851 Est. Cost $99.43 Unrealized -3.2%
JQUA J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $372 Shares 9,090 Est. Cost $36.17 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $367 Shares 9,996 Est. Cost $23.94 Unrealized +44.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 1,977 Est. Cost $89.78 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $360 Shares 1,581 Est. Cost $170.64 Unrealized +28.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $359 Shares 231 Est. Cost $18.51 Unrealized +54.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $354 Shares 4,573 Est. Cost $17.44 Unrealized +75.3%
IYR ISHARES TR 0.0%
Value ($000) $351 Shares 3,445 Est. Cost $86.76 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $351 Shares 5,958 Est. Cost $52.11 Unrealized +8.5%
ADSK AUTODESK INC 0.0%
Value ($000) $342 Shares 1,173 Est. Cost $246.27 Unrealized +15.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $341 Shares 5,635 Est. Cost $31.29 Unrealized +67.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $339 Shares 6,823 Est. Cost $53.71 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $336 Shares 3,458 Est. Cost $101.50 Unrealized -5.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $330 Shares 5,503 Est. Cost $50.36 Unrealized
JMOM J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $325 Shares 7,449 Est. Cost $31.74 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $320 Shares 2,668 Est. Cost $68.81 Unrealized +57.2%
ERIC ERICSSON 0.0%
Value ($000) $320 Shares 25,387 Est. Cost $12.47 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $317 Shares 5,004 Est. Cost $46.73 Unrealized
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $316 Shares 8,718 Est. Cost $25.25 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $315 Shares 2,791 Est. Cost $36.09 Unrealized +219.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $313 Shares 2,964 Est. Cost $103.81 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $313 Shares 2,178 Est. Cost $131.49 Unrealized +5.2%
EVRG EVERGY INC 0.0%
Value ($000) $311 Shares 5,150 Est. Cost $41.30 Unrealized +25.7%
REXNORD CORP 0.0%
Value ($000) $306 Shares 6,112 Est. Cost $39.80 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $301 Shares 2,194 Est. Cost $104.61 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $298 Shares 4,506 Est. Cost $71.42 Unrealized -4.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $297 Shares 4,517 Est. Cost $42.29 Unrealized +41.7%
PII POLARIS INC 0.0%
Value ($000) $296 Shares 2,159 Est. Cost $76.21 Unrealized +77.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $294 Shares 3,612 Est. Cost $44.38 Unrealized +65.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $293 Shares 3,202 Est. Cost $22.70 Unrealized +106.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $292 Shares 10,227 Est. Cost $25.30 Unrealized +15.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $291 Shares 1,526 Est. Cost $90.35 Unrealized +75.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $289 Shares 14,926 Est. Cost $12.54 Unrealized +36.9%
IWO ISHARES TR 0.0%
Value ($000) $289 Shares 927 Est. Cost $206.97 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $283 Shares 4,897 Est. Cost $46.57 Unrealized +1.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $282 Shares 8,855 Est. Cost $18.57 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $281 Shares 510 Est. Cost $104.02 Unrealized -2.5%
OMCL OMNICELL COM 0.0%
Value ($000) $276 Shares 1,824 Est. Cost $129.28 Unrealized +7.7%
STAG STAG INDL INC 0.0%
Value ($000) $273 Shares 7,293 Est. Cost $27.21 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $272 Shares 1,073 Est. Cost $51.65 Unrealized +142.5%
NEM NEWMONT CORP 0.0%
Value ($000) $271 Shares 4,271 Est. Cost $55.36 Unrealized +4.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $270 Shares 5,451 Est. Cost $35.26 Unrealized +11.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $270 Shares 13,367 Est. Cost $10.11 Unrealized +76.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $268 Shares 2,535 Est. Cost $82.78 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 1,324 Est. Cost $253.65 Unrealized -17.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $266 Shares 3,008 Est. Cost $88.54 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $263 Shares 733 Est. Cost $326.67 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $262 Shares 1,633 Est. Cost $112.28 Unrealized +27.0%
AVTR AVANTOR INC 0.0%
Value ($000) $262 Shares 7,361 Est. Cost $26.04 Unrealized +24.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $260 Shares 7,724 Est. Cost $33.21 Unrealized +1.5%
PNR PENTAIR PLC 0.0%
Value ($000) $260 Shares 3,848 Est. Cost $40.59 Unrealized +53.5%
CMC MATERIALS INC 0.0%
Value ($000) $259 Shares 1,723 Est. Cost $150.96 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $252 Shares 2,430 Est. Cost $79.90 Unrealized +28.3%
PVH PVH CORPORATION 0.0%
Value ($000) $251 Shares 2,338 Est. Cost $75.56 Unrealized +44.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $249 Shares 2,042 Est. Cost $17.77 Unrealized +41.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $248 Shares 2,495 Est. Cost $47.66 Unrealized -6.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $248 Shares 2,170 Est. Cost $63.19 Unrealized +72.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $247 Shares 1,492 Est. Cost $124.36 Unrealized +18.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $247 Shares 1,503 Est. Cost $129.72 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $246 Shares 1,410 Est. Cost $174.47 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $244 Shares 1,311 Est. Cost $166.50 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $241 Shares 4,488 Est. Cost $36.33 Unrealized +34.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $240 Shares 3,278 Est. Cost $60.69 Unrealized +31.1%
PPL PPL CORP 0.0%
Value ($000) $240 Shares 8,581 Est. Cost $23.32 Unrealized +4.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $238 Shares 6,224 Est. Cost $28.24 Unrealized +18.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $237 Shares 8,594 Est. Cost $27.72 Unrealized +7.3%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $236 Shares 6,715 Est. Cost $33.44 Unrealized
CATALENT INC 0.0%
Value ($000) $235 Shares 2,169 Est. Cost $104.40 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $234 Shares 3,393 Est. Cost $54.85 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $234 Shares 9,726 Est. Cost $13.47 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $232 Shares 1,071 Est. Cost $188.81 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $231 Shares 1,429 Est. Cost $161.65 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $228 Shares 4,455 Est. Cost $34.36 Unrealized +65.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 Shares 3,302 Est. Cost $47.55 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $224 Shares 1,795 Est. Cost $61.35 Unrealized +25.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $222 Shares 5,960 Est. Cost $36.53 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $219 Shares 1,761 Est. Cost $95.42 Unrealized +22.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $218 Shares 5,097 Est. Cost $39.03 Unrealized +7.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $218 Shares 1,094 Est. Cost $154.46 Unrealized +27.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $217 Shares 1,094 Est. Cost $151.44 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $217 Shares 1,248 Est. Cost $165.87 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $215 Shares 6,884 Est. Cost $25.29 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $215 Shares 3,682 Est. Cost $31.43 Unrealized +56.0%
RPD RAPID7 INC 0.0%
Value ($000) $212 Shares 2,232 Est. Cost $71.52 Unrealized +17.8%
G GENPACT LIMITED 0.0%
Value ($000) $210 Shares 4,624 Est. Cost $23.41 Unrealized +82.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $209 Shares 2,739 Est. Cost $59.08 Unrealized +39.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 444 Est. Cost $429.90 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $208 Shares 2,338 Est. Cost $73.52 Unrealized +9.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $208 Shares 1,070 Est. Cost $163.33 Unrealized +28.1%
ITRI ITRON INC 0.0%
Value ($000) $205 Shares 2,053 Est. Cost $76.89 Unrealized +20.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $204 Shares 8,276 Est. Cost $26.99 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $204 Shares 4,528 Est. Cost $46.51 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $204 Shares 7,518 Est. Cost $23.88 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $203 Shares 894 Est. Cost $224.15 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $202 Shares 2,078 Est. Cost $86.78 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $202 Shares 1,497 Est. Cost $134.94 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $201 Shares 5,136 Est. Cost $38.31 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $201 Shares 2,491 Est. Cost $80.69 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $200 Shares 596 Est. Cost $313.37 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $164 Shares 64,285 Est. Cost $2.73 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $151 Shares 10,188 Est. Cost $14.82 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $139 Shares 19,219 Est. Cost $18.77 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $134 Shares 14,626 Est. Cost $10.70 Unrealized -3.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $83 Shares 15,366 Est. Cost $5.41 Unrealized