COOKSON PEIRCE & CO INC Quant / Systematic

CIK: 0001141455 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $1,609,901 (100.0% shares, 0.0% debt)

Holdings (204)

MS MORGAN STANLEY 3.9%
Value ($000) $63,191 Shares 689,183 Est. Cost $65.74 Unrealized +12.1%
FCX FREEPORT-MCMORAN COPPER AND GO 3.8%
Value ($000) $61,555 Shares 1,658,717 Est. Cost $20.26 Unrealized +80.3%
MSFT MICROSOFT CORP 3.7%
Value ($000) $59,081 Shares 218,092 Est. Cost $86.62 Unrealized +182.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%
Value ($000) $54,940 Shares 457,224 Est. Cost $62.88 Unrealized
CMCSA COMCAST CORP 3.0%
Value ($000) $47,925 Shares 840,501 Est. Cost $45.40 Unrealized +8.1%
PWR QUANTA SVCS INC 2.9%
Value ($000) $46,721 Shares 515,856 Est. Cost $74.54 Unrealized +24.9%
ABBV ABBVIE INC 2.4%
Value ($000) $38,646 Shares 343,091 Est. Cost $84.81 Unrealized +11.7%
PH PARKER HANNIFIN CORP 2.4%
Value ($000) $37,861 Shares 123,283 Est. Cost $271.97 Unrealized +7.0%
ROK ROCKWELL AUTOMATION INC 2.3%
Value ($000) $36,456 Shares 127,458 Est. Cost $206.14 Unrealized +20.9%
TE CONNECTIVITY LTD 2.2%
Value ($000) $34,987 Shares 258,762 Est. Cost $131.64 Unrealized
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $34,272 Shares 85,585 Est. Cost $268.88 Unrealized +37.3%
INFY INFOSYS TECHNOLOGIES LTD 2.1%
Value ($000) $33,964 Shares 1,602,847 Est. Cost $17.12 Unrealized
TGT TARGET CORP 2.1%
Value ($000) $33,354 Shares 137,976 Est. Cost $109.54 Unrealized +74.9%
APTIV PLC 2.1%
Value ($000) $33,111 Shares 210,456 Est. Cost $139.60 Unrealized
ALLY ALLY FINL INC 2.0%
Value ($000) $32,629 Shares 654,677 Est. Cost $36.94 Unrealized +18.5%
A AGILENT TECHNOLOGIES INC 1.9%
Value ($000) $30,133 Shares 203,862 Est. Cost $88.10 Unrealized +50.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC 1.9%
Value ($000) $30,106 Shares 342,386 Est. Cost $77.58 Unrealized 0.0%
NVDA NVIDIA CORP 1.8%
Value ($000) $28,725 Shares 35,902 Est. Cost $9.25 Unrealized +72.8%
FITB FIFTH THIRD BANCORP 1.6%
Value ($000) $24,991 Shares 653,705 Est. Cost $29.46 Unrealized +13.6%
KLAC KLA-TENCOR CORP 1.5%
Value ($000) $24,236 Shares 74,755 Est. Cost $136.63 Unrealized +123.2%
AVTR AVANTOR INC COM 1.5%
Value ($000) $23,454 Shares 660,493 Est. Cost $25.94 Unrealized +24.7%
TPR TAPESTRY INC COM 1.4%
Value ($000) $22,716 Shares 522,457 Est. Cost $34.03 Unrealized +15.8%
DKS DICKS SPORTING GOODS INC 1.4%
Value ($000) $22,388 Shares 223,456 Est. Cost $77.52 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 1.4%
Value ($000) $22,273 Shares 75,556 Est. Cost $230.64 Unrealized +16.3%
POOL POOL CORPORATION 1.4%
Value ($000) $22,082 Shares 48,145 Est. Cost $398.28 Unrealized 0.0%
ALB ALBEMARLE CORP 1.3%
Value ($000) $20,763 Shares 123,251 Est. Cost $151.36 Unrealized +0.8%
LPLA LPL FINL HLDGS INC 1.2%
Value ($000) $19,295 Shares 142,945 Est. Cost $128.00 Unrealized +13.6%
FRCB FIRST REP BK SAN FRAN CALI N 1.2%
Value ($000) $18,662 Shares 99,704 Est. Cost $181.61 Unrealized 0.0%
HSY HERSHEY FOODS CORP 1.1%
Value ($000) $18,094 Shares 103,881 Est. Cost $150.65 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 1.1%
Value ($000) $17,787 Shares 91,168 Est. Cost $150.03 Unrealized 0.0%
MET METLIFE INC 1.1%
Value ($000) $16,909 Shares 282,526 Est. Cost $55.07 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $16,612 Shares 87,083 Est. Cost $139.86 Unrealized +13.5%
DVA DAVITA INC 1.0%
Value ($000) $16,486 Shares 136,892 Est. Cost $79.90 Unrealized +48.1%
CE CELANESE CORP DEL 1.0%
Value ($000) $16,254 Shares 107,218 Est. Cost $146.80 Unrealized 0.0%
HPQ HP INC COM 1.0%
Value ($000) $16,096 Shares 533,170 Est. Cost $23.33 Unrealized +16.5%
AGCO AGCO CORP 1.0%
Value ($000) $15,867 Shares 121,698 Est. Cost $105.22 Unrealized +14.3%
XYL XYLEM INC 1.0%
Value ($000) $15,802 Shares 131,730 Est. Cost $104.40 Unrealized +3.6%
RJF RAYMOND JAMES FINANCIAL INC 1.0%
Value ($000) $15,385 Shares 118,435 Est. Cost $72.05 Unrealized +13.0%
URI UNITED RENTALS INC 0.9%
Value ($000) $14,898 Shares 46,701 Est. Cost $312.74 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.9%
Value ($000) $14,496 Shares 378,680 Est. Cost $38.46 Unrealized +2.1%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value ($000) $13,549 Shares 22,175 Est. Cost $554.37 Unrealized +6.8%
INVESCO EXCH TRD SLF IDX FD BU 0.8%
Value ($000) $13,283 Shares 598,584 Est. Cost $21.16 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.8%
Value ($000) $13,278 Shares 611,051 Est. Cost $20.99 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.8%
Value ($000) $13,236 Shares 613,058 Est. Cost $21.26 Unrealized
FIVE FIVE BELOW INC 0.8%
Value ($000) $12,725 Shares 65,840 Est. Cost $190.98 Unrealized 0.0%
MGA MAGNA INTL INC 0.8%
Value ($000) $12,247 Shares 132,205 Est. Cost $71.57 Unrealized +14.3%
LAD LITHIA MTRS INC 0.7%
Value ($000) $12,040 Shares 35,038 Est. Cost $308.69 Unrealized +17.1%
SONO SONOS INC COM 0.7%
Value ($000) $12,011 Shares 340,939 Est. Cost $37.41 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $11,198 Shares 60,187 Est. Cost $24.46 Unrealized +38.7%
EVR EVERCORE INC 0.7%
Value ($000) $10,758 Shares 76,424 Est. Cost $120.39 Unrealized +6.3%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value ($000) $10,703 Shares 250,895 Est. Cost $33.41 Unrealized +38.8%
ATLASSIAN CORP PLC 0.7%
Value ($000) $10,686 Shares 41,603 Est. Cost $256.86 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $10,201 Shares 71,638 Est. Cost $128.83 Unrealized 0.0%
BC BRUNSWICK CORP 0.6%
Value ($000) $9,103 Shares 91,379 Est. Cost $83.26 Unrealized +11.2%
SGI TEMPUR PEDIC INTL INC 0.6%
Value ($000) $8,869 Shares 226,312 Est. Cost $33.27 Unrealized +15.2%
JBL JABIL INC 0.5%
Value ($000) $8,606 Shares 148,067 Est. Cost $54.15 Unrealized 0.0%
ZENDESK INC 0.5%
Value ($000) $8,483 Shares 58,772 Est. Cost $138.47 Unrealized
IP INTL PAPER CO 0.5%
Value ($000) $7,945 Shares 129,588 Est. Cost $46.63 Unrealized 0.0%
AIZ ASSURANT INC 0.5%
Value ($000) $7,825 Shares 50,102 Est. Cost $144.23 Unrealized 0.0%
CBRE CBRE GROUP INC 0.5%
Value ($000) $7,646 Shares 89,182 Est. Cost $85.36 Unrealized 0.0%
OSK OSHKOSH TRUCK CORP 0.5%
Value ($000) $7,477 Shares 59,985 Est. Cost $116.79 Unrealized 0.0%
TKR TIMKEN CO 0.5%
Value ($000) $7,351 Shares 91,214 Est. Cost $77.46 Unrealized +9.3%
LOW LOWES COS INC 0.5%
Value ($000) $7,333 Shares 37,804 Est. Cost $130.16 Unrealized +37.9%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $7,264 Shares 81,648 Est. Cost $87.20 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $7,184 Shares 46,527 Est. Cost $145.10 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $7,059 Shares 76,026 Est. Cost $88.82 Unrealized +0.8%
BSCT INVESCO EXCH TRD SLF IDX FD BU 0.4%
Value ($000) $6,727 Shares 316,285 Est. Cost $21.69 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD IN 0.4%
Value ($000) $6,726 Shares 342,452 Est. Cost $20.20 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD IN 0.4%
Value ($000) $6,713 Shares 290,749 Est. Cost $22.44 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD BU 0.4%
Value ($000) $6,670 Shares 304,266 Est. Cost $21.36 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD BU 0.4%
Value ($000) $6,661 Shares 309,444 Est. Cost $20.12 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.4%
Value ($000) $6,656 Shares 298,359 Est. Cost $21.04 Unrealized
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $5,847 Shares 179,948 Est. Cost $26.88 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY 0.3%
Value ($000) $5,486 Shares 7,941 Est. Cost $334.86 Unrealized
KBR KBR INC 0.3%
Value ($000) $5,464 Shares 143,234 Est. Cost $37.75 Unrealized 0.0%
MSI MOTOROLA INC 0.3%
Value ($000) $5,369 Shares 24,761 Est. Cost $188.81 Unrealized 0.0%
SWK STANLEY BLACK N DECKER INC 0.3%
Value ($000) $5,066 Shares 24,711 Est. Cost $176.65 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.3%
Value ($000) $4,940 Shares 53,803 Est. Cost $62.82 Unrealized +38.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $4,769 Shares 30,832 Est. Cost $138.58 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $4,522 Shares 18,985 Est. Cost $33.25 Unrealized +28.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,134 Shares 25,021 Est. Cost $131.42 Unrealized +12.5%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $3,779 Shares 24,782 Est. Cost $131.72 Unrealized 0.0%
AAPL APPLE INC COM 0.2%
Value ($000) $3,681 Shares 26,876 Est. Cost $98.71 Unrealized +28.1%
ONTO ONTO INNOVATION INC COM 0.2%
Value ($000) $3,417 Shares 46,785 Est. Cost $68.70 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.2%
Value ($000) $3,395 Shares 59,372 Est. Cost $47.50 Unrealized +14.5%
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $3,163 Shares 79,130 Est. Cost $26.43 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $3,110 Shares 25,430 Est. Cost $102.18 Unrealized +21.1%
MTDR MATADOR RES CO 0.2%
Value ($000) $3,107 Shares 86,276 Est. Cost $29.15 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $3,069 Shares 21,025 Est. Cost $88.69 Unrealized +36.7%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $3,062 Shares 39,169 Est. Cost $72.68 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $2,992 Shares 10,897 Est. Cost $192.55 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $2,973 Shares 43,225 Est. Cost $64.33 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,390 Shares 20,673 Est. Cost $99.29 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $2,164 Shares 9,211 Est. Cost $178.71 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $2,158 Shares 13,327 Est. Cost $121.62 Unrealized 0.0%
SPHD INVESCO EXCHNG TRADED FD TR II 0.1%
Value ($000) $2,015 Shares 45,711 Est. Cost $40.37 Unrealized
PTC PTC INC 0.1%
Value ($000) $1,957 Shares 13,853 Est. Cost $135.60 Unrealized +0.8%
MOAT VANECK VECTORS ETF TR MORNINGS 0.1%
Value ($000) $1,777 Shares 23,999 Est. Cost $52.52 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $1,587 Shares 61,888 Est. Cost $21.78 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,571 Shares 627 Est. Cost $73.17 Unrealized +61.7%
VTV VANGUARD INDEX TR VALUE VIPERS 0.1%
Value ($000) $1,550 Shares 11,275 Est. Cost $113.03 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1,492 Shares 10,500 Est. Cost $136.37 Unrealized +2.6%
AVID TECHNOLOGY INC 0.1%
Value ($000) $1,421 Shares 36,293 Est. Cost $39.15 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $1,416 Shares 30,915 Est. Cost $45.80 Unrealized
CRANE CO 0.1%
Value ($000) $1,370 Shares 14,834 Est. Cost $93.90 Unrealized
MP MP MATERIALS CORP COM CL A 0.1%
Value ($000) $1,317 Shares 35,741 Est. Cost $31.08 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.1%
Value ($000) $1,303 Shares 11,866 Est. Cost $98.26 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,289 Shares 11,528 Est. Cost $90.80 Unrealized +12.0%
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $1,282 Shares 6,688 Est. Cost $191.69 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,240 Shares 4,494 Est. Cost $275.92 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW 0.1%
Value ($000) $1,220 Shares 11,759 Est. Cost $100.90 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.1%
Value ($000) $1,139 Shares 23,167 Est. Cost $39.54 Unrealized +13.9%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $1,072 Shares 13,106 Est. Cost $52.29 Unrealized +52.0%
LIVE OAK ACQUISITION CORP COM 0.1%
Value ($000) $1,050 Shares 41,907 Est. Cost $24.14 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T S 0.1%
Value ($000) $1,007 Shares 6,800 Est. Cost $144.16 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $992 Shares 6,849 Est. Cost $110.32 Unrealized +20.7%
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value ($000) $985 Shares 2,169 Est. Cost $132.21 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $956 Shares 23,179 Est. Cost $36.56 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $950 Shares 21,429 Est. Cost $42.11 Unrealized +4.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $941 Shares 4,292 Est. Cost $192.16 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $929 Shares 9,737 Est. Cost $72.54 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $894 Shares 26,292 Est. Cost $28.98 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $882 Shares 5,193 Est. Cost $110.86 Unrealized +41.0%
BLACKROCK INC 0.1%
Value ($000) $867 Shares 991 Est. Cost $548.20 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $866 Shares 11,898 Est. Cost $57.87 Unrealized +15.1%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $834 Shares 12,150 Est. Cost $58.93 Unrealized 0.0%
DE DEERE AND CO 0.1%
Value ($000) $831 Shares 2,356 Est. Cost $248.13 Unrealized +38.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $818 Shares 13,827 Est. Cost $51.79 Unrealized +9.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $815 Shares 11,636 Est. Cost $69.96 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $743 Shares 216 Est. Cost $107.54 Unrealized +54.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $739 Shares 6,129 Est. Cost $123.33 Unrealized 0.0%
GMF SPDR INDEX SHS FDS ASIA PACIF 0.0%
Value ($000) $731 Shares 5,431 Est. Cost $118.76 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $672 Shares 7,902 Est. Cost $82.72 Unrealized -0.4%
IGV ISHARES TR GLMN SCHS SOFT 0.0%
Value ($000) $665 Shares 1,705 Est. Cost $97.72 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $660 Shares 25,609 Est. Cost $25.73 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $658 Shares 25,883 Est. Cost $25.46 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $657 Shares 25,622 Est. Cost $25.62 Unrealized
RPV INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $654 Shares 8,477 Est. Cost $64.27 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $650 Shares 1,835 Est. Cost $341.35 Unrealized
NORW GLOBAL X FDS FTSENORD30 ETF 0.0%
Value ($000) $649 Shares 21,190 Est. Cost $26.68 Unrealized
JD JD COM INC 0.0%
Value ($000) $634 Shares 7,945 Est. Cost $64.05 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $631 Shares 4,255 Est. Cost $90.61 Unrealized +47.8%
EFG ISHARES TR MSCI GRW IDX 0.0%
Value ($000) $608 Shares 5,672 Est. Cost $93.99 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $602 Shares 7,053 Est. Cost $75.71 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $583 Shares 1,518 Est. Cost $38.98 Unrealized +44.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $564 Shares 3,145 Est. Cost $168.26 Unrealized +13.2%
CMI CUMMINS INC 0.0%
Value ($000) $519 Shares 2,129 Est. Cost $184.45 Unrealized +23.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $493 Shares 4,002 Est. Cost $120.11 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $492 Shares 9,824 Est. Cost $33.01 Unrealized +58.2%
XYZ SQUARE INC 0.0%
Value ($000) $480 Shares 1,970 Est. Cost $127.84 Unrealized +81.4%
PAVE GLOBAL X FDS US INFR DEV 0.0%
Value ($000) $476 Shares 18,477 Est. Cost $21.18 Unrealized
MXI ISHARES TR SNG GL MATERIA 0.0%
Value ($000) $460 Shares 5,056 Est. Cost $85.74 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $458 Shares 1,640 Est. Cost $85.24 Unrealized +162.3%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $425 Shares 5,597 Est. Cost $59.36 Unrealized +15.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $422 Shares 11,236 Est. Cost $30.29 Unrealized 0.0%
IAI ISHARES TR DJ BROKER-DEAL 0.0%
Value ($000) $412 Shares 4,033 Est. Cost $94.74 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $406 Shares 852 Est. Cost $37.93 Unrealized +10.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $405 Shares 2,943 Est. Cost $94.47 Unrealized +16.3%
NTES NETEASE COM INC 0.0%
Value ($000) $403 Shares 3,500 Est. Cost $147.33 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $399 Shares 11,573 Est. Cost $23.89 Unrealized +37.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $376 Shares 1,682 Est. Cost $156.62 Unrealized +30.9%
EXI ISHARES TR SNP GL INDUSTR 0.0%
Value ($000) $373 Shares 3,126 Est. Cost $116.51 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $363 Shares 2,541 Est. Cost $123.68 Unrealized -1.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $363 Shares 1,939 Est. Cost $179.45 Unrealized 0.0%
IHI ISHARES TR DJ MED DEVICES 0.0%
Value ($000) $355 Shares 983 Est. Cost $240.61 Unrealized
IAT ISHARES TR DJ REGIONAL BK 0.0%
Value ($000) $348 Shares 6,042 Est. Cost $57.60 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $342 Shares 140 Est. Cost $101.67 Unrealized +14.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $337 Shares 1,428 Est. Cost $222.23 Unrealized +8.9%
HD HOME DEPOT INC 0.0%
Value ($000) $336 Shares 1,053 Est. Cost $256.94 Unrealized +10.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $335 Shares 1,991 Est. Cost $135.82 Unrealized 0.0%
BSMU INVESCO EXCH TRD SLF IDX FD IN 0.0%
Value ($000) $333 Shares 12,942 Est. Cost $25.73 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $332 Shares 12,644 Est. Cost $26.26 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $332 Shares 12,817 Est. Cost $25.90 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $332 Shares 12,763 Est. Cost $26.01 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $331 Shares 12,594 Est. Cost $26.28 Unrealized
INVESCO EXCH TRD SLF IDX FD BU 0.0%
Value ($000) $329 Shares 12,645 Est. Cost $26.02 Unrealized
JNJ JOHNSON AND JOHNSON 0.0%
Value ($000) $321 Shares 1,946 Est. Cost $141.86 Unrealized +2.2%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $308 Shares 1,882 Est. Cost $150.37 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $299 Shares 2,905 Est. Cost $82.15 Unrealized +17.7%
IHF ISHARES TR DJ HEALTH CARE 0.0%
Value ($000) $296 Shares 1,111 Est. Cost $167.89 Unrealized
GLW CORNING INC 0.0%
Value ($000) $286 Shares 6,981 Est. Cost $38.31 Unrealized 0.0%
MAN MANPOWER INC 0.0%
Value ($000) $283 Shares 2,382 Est. Cost $118.04 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $278 Shares 2,399 Est. Cost $57.37 Unrealized +87.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $265 Shares 952 Est. Cost $279.44 Unrealized 0.0%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $258 Shares 6,926 Est. Cost $37.25 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $257 Shares 880 Est. Cost $203.89 Unrealized +39.9%
JPM J P MORGAN CHASE AND CO 0.0%
Value ($000) $252 Shares 1,620 Est. Cost $127.25 Unrealized +9.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $248 Shares 2,530 Est. Cost $76.66 Unrealized +15.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $240 Shares 261 Est. Cost $280.54 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $237 Shares 8,000 Est. Cost $25.63 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $236 Shares 3,253 Est. Cost $59.38 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $235 Shares 2,186 Est. Cost $88.28 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $230 Shares 4,315 Est. Cost $53.30 Unrealized
MGM MGM MIRAGE 0.0%
Value ($000) $229 Shares 5,378 Est. Cost $35.00 Unrealized +18.1%
NFLX NETFLIX COM INC 0.0%
Value ($000) $227 Shares 429 Est. Cost $37.89 Unrealized +34.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $223 Shares 11,331 Est. Cost $20.95 Unrealized 0.0%
COST COSTCO WHSL CORP 0.0%
Value ($000) $220 Shares 556 Est. Cost $224.89 Unrealized +59.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $219 Shares 6,987 Est. Cost $10.95 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $216 Shares 1,595 Est. Cost $122.79 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $215 Shares 3,447 Est. Cost $54.62 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $214 Shares 1,146 Est. Cost $175.09 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $212 Shares 730 Est. Cost $148.22 Unrealized +92.6%
TAN INVESCO EXCHNG TRADED FD TR SO 0.0%
Value ($000) $212 Shares 2,375 Est. Cost $102.74 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $210 Shares 954 Est. Cost $200.38 Unrealized 0.0%