RATIONAL ADVISORS LLC Diversified Active

CIK: 0001143565 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $193,179 (100.0% shares, 0.0% debt)

Holdings (517)

IVV ISHARES TR 7.9%
Value ($000) $15,185 Shares 49,032 Est. Cost $309.04 Unrealized
IEF ISHARES TR 6.2%
Value ($000) $11,912 Shares 97,740 Est. Cost $121.53 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $3,843 Shares 1,393 Est. Cost $88.26 Unrealized +36.9%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $3,564 Shares 25,342 Est. Cost $122.20 Unrealized +1.7%
SPAB SPDR SERIES TRUST 1.4%
Value ($000) $2,752 Shares 89,182 Est. Cost $29.17 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,750 Shares 48,891 Est. Cost $53.01 Unrealized
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,750 Shares 31,132 Est. Cost $86.01 Unrealized
CROWN CASTLE INTL CORP NEW 1.4%
Value ($000) $2,748 Shares 1,850 Est. Cost $1310.41 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $2,672 Shares 7,327 Est. Cost $51.74 Unrealized +45.1%
DPZ DOMINOS PIZZA INC 1.4%
Value ($000) $2,657 Shares 7,193 Est. Cost $343.88 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $2,598 Shares 8,785 Est. Cost $233.32 Unrealized +17.2%
V VISA INC 1.3%
Value ($000) $2,496 Shares 12,918 Est. Cost $142.70 Unrealized +23.0%
AMT AMERICAN TOWER CORP NEW 1.3%
Value ($000) $2,496 Shares 9,655 Est. Cost $182.31 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $2,329 Shares 42,247 Est. Cost $40.75 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,218 Shares 10,895 Est. Cost $94.85 Unrealized +82.5%
SHY ISHARES TR 1.1%
Value ($000) $2,190 Shares 25,292 Est. Cost $84.63 Unrealized
BROADCOM INC 1.1%
Value ($000) $2,099 Shares 1,884 Est. Cost $1077.46 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,064 Shares 6,692 Est. Cost $278.52 Unrealized
QYLD GLOBAL X FDS 1.0%
Value ($000) $1,988 Shares 94,686 Est. Cost $21.21 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADE 1.0%
Value ($000) $1,974 Shares 47,128 Est. Cost $40.49 Unrealized
RNG RINGCENTRAL INC 1.0%
Value ($000) $1,952 Shares 6,850 Est. Cost $195.71 Unrealized +29.2%
MBB ISHARES TR 1.0%
Value ($000) $1,947 Shares 17,587 Est. Cost $110.53 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,911 Shares 20,081 Est. Cost $88.99 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,907 Shares 7,702 Est. Cost $192.66 Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $1,843 Shares 8,587 Est. Cost $171.62 Unrealized +1.7%
DOCU DOCUSIGN INC 1.0%
Value ($000) $1,837 Shares 10,670 Est. Cost $126.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,837 Shares 19,527 Est. Cost $81.88 Unrealized -0.2%
NVDA NVIDIA CORP 0.9%
Value ($000) $1,689 Shares 4,447 Est. Cost $5.66 Unrealized +42.3%
NEXTERA ENERGY INC 0.9%
Value ($000) $1,685 Shares 34,713 Est. Cost $47.69 Unrealized
TDOC TELADOC HEALTH INC 0.9%
Value ($000) $1,644 Shares 8,610 Est. Cost $175.25 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value ($000) $1,631 Shares 3,584 Est. Cost $39.84 Unrealized +6.8%
HD HOME DEPOT INC 0.8%
Value ($000) $1,628 Shares 6,496 Est. Cost $159.07 Unrealized +25.6%
BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $1,591 Shares 15,175 Est. Cost $104.84 Unrealized
T AT&T INC 0.8%
Value ($000) $1,541 Shares 50,990 Est. Cost $15.50 Unrealized 0.0%
ABT ABBOTT LABS 0.8%
Value ($000) $1,537 Shares 16,808 Est. Cost $81.94 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $1,495 Shares 12,502 Est. Cost $99.39 Unrealized +2.1%
BAC BANK AMER CORP 0.8%
Value ($000) $1,480 Shares 62,307 Est. Cost $20.57 Unrealized 0.0%
NKE NIKE INC 0.8%
Value ($000) $1,475 Shares 15,044 Est. Cost $74.60 Unrealized +14.6%
MS MORGAN STANLEY 0.7%
Value ($000) $1,424 Shares 29,488 Est. Cost $35.21 Unrealized 0.0%
WMT WALMART INC 0.7%
Value ($000) $1,371 Shares 11,444 Est. Cost $38.07 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $1,365 Shares 41,731 Est. Cost $25.99 Unrealized 0.0%
LOW LOWES COS INC 0.7%
Value ($000) $1,347 Shares 9,967 Est. Cost $103.31 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,321 Shares 4,355 Est. Cost $241.15 Unrealized +15.8%
SHOP SHOPIFY INC 0.7%
Value ($000) $1,302 Shares 1,372 Est. Cost $33.90 Unrealized +104.8%
ABBV ABBVIE INC 0.7%
Value ($000) $1,292 Shares 13,165 Est. Cost $70.50 Unrealized 0.0%
DOMINION ENERGY INC 0.7%
Value ($000) $1,281 Shares 12,636 Est. Cost $93.85 Unrealized
BLACKROCK INC 0.7%
Value ($000) $1,270 Shares 2,334 Est. Cost $544.13 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $1,256 Shares 21,002 Est. Cost $52.66 Unrealized +1.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $1,250 Shares 4,006 Est. Cost $155.50 Unrealized +64.5%
META FACEBOOK INC 0.6%
Value ($000) $1,239 Shares 5,457 Est. Cost $207.33 Unrealized 0.0%
AMERICAN ELEC PWR INC 0.6%
Value ($000) $1,216 Shares 25,121 Est. Cost $48.93 Unrealized
PFFD GLOBAL X FDS 0.6%
Value ($000) $1,213 Shares 51,600 Est. Cost $24.53 Unrealized
SOUTHERN CO 0.6%
Value ($000) $1,200 Shares 27,233 Est. Cost $45.45 Unrealized
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $1,191 Shares 9,019 Est. Cost $111.74 Unrealized +2.8%
VEEV VEEVA SYS INC 0.6%
Value ($000) $1,157 Shares 4,935 Est. Cost $198.31 Unrealized 0.0%
OKTA OKTA INC 0.6%
Value ($000) $1,151 Shares 5,750 Est. Cost $169.77 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $1,146 Shares 4,438 Est. Cost $138.60 Unrealized +23.7%
DTE ENERGY CO 0.6%
Value ($000) $1,143 Shares 27,000 Est. Cost $37.67 Unrealized
ROKU ROKU INC 0.6%
Value ($000) $1,138 Shares 9,766 Est. Cost $116.73 Unrealized -2.0%
SLACK TECHNOLOGIES INC 0.6%
Value ($000) $1,130 Shares 36,330 Est. Cost $29.04 Unrealized
BANK AMER CORP 0.6%
Value ($000) $1,078 Shares 803 Est. Cost $1282.50 Unrealized
NEXTERA ENERGY INC 0.6%
Value ($000) $1,066 Shares 25,118 Est. Cost $44.07 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $1,062 Shares 2,621 Est. Cost $69.40 Unrealized +1.8%
IEFA ISHARES TR 0.5%
Value ($000) $1,049 Shares 18,360 Est. Cost $57.47 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $1,047 Shares 31,820 Est. Cost $30.74 Unrealized
WELLS FARGO CO NEW 0.5%
Value ($000) $1,041 Shares 803 Est. Cost $1290.17 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $1,040 Shares 4,100 Est. Cost $106.60 Unrealized +68.8%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,023 Shares 1,770 Est. Cost $171.57 Unrealized 0.0%
DANAHER CORPORATION 0.5%
Value ($000) $1,004 Shares 805 Est. Cost $1049.67 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $986 Shares 19,010 Est. Cost $44.76 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $932 Shares 4,713 Est. Cost $164.18 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $914 Shares 16,139 Est. Cost $43.35 Unrealized +0.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $906 Shares 10,157 Est. Cost $69.83 Unrealized 0.0%
SRE SEMPRA ENERGY 0.5%
Value ($000) $890 Shares 7,591 Est. Cost $51.07 Unrealized 0.0%
FNV FRANCO NEV CORP 0.5%
Value ($000) $887 Shares 6,350 Est. Cost $126.31 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value ($000) $875 Shares 10,027 Est. Cost $60.29 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $866 Shares 11,771 Est. Cost $64.30 Unrealized +3.2%
ALL ALLSTATE CORP 0.4%
Value ($000) $859 Shares 8,862 Est. Cost $85.63 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value ($000) $852 Shares 16,963 Est. Cost $39.39 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $846 Shares 19,200 Est. Cost $36.94 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $842 Shares 3,954 Est. Cost $175.54 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value ($000) $827 Shares 19,314 Est. Cost $16.59 Unrealized 0.0%
CE CELANESE CORP DEL 0.4%
Value ($000) $810 Shares 9,386 Est. Cost $75.33 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $807 Shares 9,140 Est. Cost $78.89 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $801 Shares 813 Est. Cost $590.24 Unrealized +27.1%
DIREXION SHS ETF TR 0.4%
Value ($000) $797 Shares 19,600 Est. Cost $40.94 Unrealized
AMARIN CORP PLC 0.4%
Value ($000) $789 Shares 114,000 Est. Cost $6.92 Unrealized
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $785 Shares 19,728 Est. Cost $25.67 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $782 Shares 6,548 Est. Cost $32.78 Unrealized +5.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $774 Shares 16,600 Est. Cost $37.00 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $773 Shares 10,183 Est. Cost $74.79 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $771 Shares 9,980 Est. Cost $66.94 Unrealized -6.1%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $765 Shares 6,150 Est. Cost $120.77 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $756 Shares 19,266 Est. Cost $24.96 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $715 Shares 1,641 Est. Cost $370.53 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $705 Shares 22,103 Est. Cost $23.07 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $690 Shares 4,922 Est. Cost $113.18 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $685 Shares 4,910 Est. Cost $130.37 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $645 Shares 5,337 Est. Cost $91.40 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.3%
Value ($000) $639 Shares 15,490 Est. Cost $41.25 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $635 Shares 2,693 Est. Cost $191.68 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $631 Shares 3,621 Est. Cost $91.59 Unrealized +50.5%
MASI MASIMO CORP 0.3%
Value ($000) $616 Shares 2,700 Est. Cost $219.47 Unrealized 0.0%
ITOT ISHARES TR 0.3%
Value ($000) $597 Shares 8,600 Est. Cost $66.62 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $592 Shares 3,784 Est. Cost $134.93 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $585 Shares 2,064 Est. Cost $246.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $571 Shares 4,521 Est. Cost $105.31 Unrealized 0.0%
UPRO PROSHARES TR 0.3%
Value ($000) $570 Shares 12,846 Est. Cost $30.30 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $566 Shares 2,910 Est. Cost $160.31 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $564 Shares 16,572 Est. Cost $28.36 Unrealized 0.0%
NTSX WISDOMTREE TR 0.3%
Value ($000) $534 Shares 17,458 Est. Cost $29.82 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $531 Shares 12,643 Est. Cost $32.91 Unrealized 0.0%
XYZ SQUARE INC 0.3%
Value ($000) $512 Shares 4,878 Est. Cost $65.87 Unrealized +16.2%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $510 Shares 3,047 Est. Cost $148.03 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $493 Shares 14,604 Est. Cost $33.18 Unrealized 0.0%
HYLB DBX ETF TR 0.2%
Value ($000) $476 Shares 10,191 Est. Cost $49.87 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $459 Shares 12,303 Est. Cost $27.17 Unrealized 0.0%
BILI BILIBILI INC 0.2%
Value ($000) $452 Shares 9,750 Est. Cost $46.36 Unrealized
STANLEY BLACK & DECKER INC 0.2%
Value ($000) $445 Shares 4,970 Est. Cost $89.54 Unrealized
SEATTLE GENETICS INC 0.2%
Value ($000) $433 Shares 2,545 Est. Cost $170.14 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $422 Shares 5,756 Est. Cost $59.77 Unrealized +4.3%
CITRIX SYS INC 0.2%
Value ($000) $390 Shares 2,637 Est. Cost $126.99 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $390 Shares 275 Est. Cost $57.71 Unrealized +15.9%
VIG VANGUARD GROUP 0.2%
Value ($000) $373 Shares 3,182 Est. Cost $117.40 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $364 Shares 3,425 Est. Cost $73.98 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $364 Shares 5,905 Est. Cost $49.89 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $363 Shares 9,898 Est. Cost $36.67 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $361 Shares 334 Est. Cost $54.10 Unrealized 0.0%
TQQQ PROSHARES TR 0.2%
Value ($000) $352 Shares 3,602 Est. Cost $47.64 Unrealized
UDOW PROSHARES TR 0.2%
Value ($000) $339 Shares 5,403 Est. Cost $62.74 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $332 Shares 8,374 Est. Cost $29.64 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $320 Shares 3,284 Est. Cost $75.49 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $318 Shares 1,899 Est. Cost $125.06 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $315 Shares 6,524 Est. Cost $40.81 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $315 Shares 1,753 Est. Cost $72.49 Unrealized +1.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $305 Shares 2,200 Est. Cost $122.28 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $289 Shares 2,261 Est. Cost $96.49 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $287 Shares 738 Est. Cost $278.93 Unrealized +24.2%
UNP UNION PAC CORP 0.1%
Value ($000) $280 Shares 1,652 Est. Cost $141.44 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $246 Shares 1,500 Est. Cost $164.00 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $215 Shares 4,200 Est. Cost $38.68 Unrealized 0.0%
PROSHARES TR 0.1%
Value ($000) $211 Shares 27,856 Est. Cost $11.83 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $191 Shares 1,021 Est. Cost $164.79 Unrealized +1.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $188 Shares 375 Est. Cost $327.01 Unrealized +33.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $176 Shares 534 Est. Cost $226.21 Unrealized +26.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $170 Shares 1,832 Est. Cost $85.26 Unrealized -2.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $170 Shares 2,078 Est. Cost $72.14 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $161 Shares 1,650 Est. Cost $83.03 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $156 Shares 1,268 Est. Cost $99.37 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $154 Shares 1,213 Est. Cost $106.19 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $152 Shares 481 Est. Cost $24.52 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $151 Shares 3,966 Est. Cost $26.51 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $150 Shares 2,500 Est. Cost $60.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $146 Shares 3,238 Est. Cost $32.27 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $145 Shares 2,742 Est. Cost $47.47 Unrealized 0.0%
FLIR SYS INC 0.1%
Value ($000) $144 Shares 3,552 Est. Cost $40.54 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $143 Shares 6,475 Est. Cost $17.01 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $143 Shares 4,866 Est. Cost $24.16 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $141 Shares 3,365 Est. Cost $34.45 Unrealized 0.0%
MLPA GLOBAL X FDS 0.1%
Value ($000) $133 Shares 4,881 Est. Cost $27.25 Unrealized
FUTY FIDELITY 0.1%
Value ($000) $114 Shares 3,139 Est. Cost $37.00 Unrealized
PROSHARES TR 0.1%
Value ($000) $110 Shares 4,557 Est. Cost $24.14 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $107 Shares 16,318 Est. Cost $5.20 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $101 Shares 1,263 Est. Cost $66.35 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $85 Shares 561 Est. Cost $116.82 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $85 Shares 2,496 Est. Cost $23.74 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $85 Shares 6,600 Est. Cost $10.58 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 2,279 Est. Cost $39.32 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $79 Shares 154 Est. Cost $482.20 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 733 Est. Cost $40.35 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $76 Shares 1,700 Est. Cost $29.36 Unrealized +48.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $74 Shares 3,728 Est. Cost $18.04 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $73 Shares 723 Est. Cost $43.34 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $71 Shares 728 Est. Cost $100.70 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $70 Shares 428 Est. Cost $144.33 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $68 Shares 1,529 Est. Cost $32.27 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $65 Shares 1,110 Est. Cost $47.74 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $58 Shares 244 Est. Cost $220.31 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $56 Shares 1,073 Est. Cost $53.02 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $56 Shares 615 Est. Cost $90.15 Unrealized -9.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $55 Shares 782 Est. Cost $54.79 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $54 Shares 147 Est. Cost $323.73 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $54 Shares 754 Est. Cost $56.22 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $52 Shares 198 Est. Cost $247.08 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $52 Shares 565 Est. Cost $72.74 Unrealized +17.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $51 Shares 1,453 Est. Cost $35.10 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $51 Shares 192 Est. Cost $300.59 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $50 Shares 209 Est. Cost $39.39 Unrealized +32.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $50 Shares 265 Est. Cost $144.22 Unrealized +14.8%
ROST ROSS STORES INC 0.0%
Value ($000) $49 Shares 577 Est. Cost $85.67 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $49 Shares 439 Est. Cost $99.10 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $48 Shares 695 Est. Cost $76.95 Unrealized -7.6%
ECL ECOLAB INC 0.0%
Value ($000) $48 Shares 239 Est. Cost $182.16 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $47 Shares 197 Est. Cost $180.94 Unrealized +8.6%
HUM HUMANA INC 0.0%
Value ($000) $47 Shares 122 Est. Cost $355.71 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $46 Shares 340 Est. Cost $116.75 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $46 Shares 719 Est. Cost $65.11 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $44 Shares 626 Est. Cost $20.51 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $44 Shares 875 Est. Cost $50.25 Unrealized -7.2%
DHI D R HORTON INC 0.0%
Value ($000) $43 Shares 779 Est. Cost $45.81 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $42 Shares 533 Est. Cost $66.63 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $42 Shares 104 Est. Cost $89.45 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $40 Shares 304 Est. Cost $101.27 Unrealized +9.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $39 Shares 448 Est. Cost $75.23 Unrealized -0.2%
MARATHON OIL CORP 0.0%
Value ($000) $39 Shares 6,410 Est. Cost $6.08 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $38 Shares 849 Est. Cost $44.54 Unrealized -13.0%
HSY HERSHEY CO 0.0%
Value ($000) $37 Shares 288 Est. Cost $117.69 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $36 Shares 576 Est. Cost $56.64 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $36 Shares 240 Est. Cost $122.87 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $36 Shares 191 Est. Cost $173.56 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $36 Shares 433 Est. Cost $67.21 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $35 Shares 957 Est. Cost $21.71 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $35 Shares 195 Est. Cost $173.69 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $35 Shares 115 Est. Cost $298.50 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $34 Shares 430 Est. Cost $67.61 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $34 Shares 622 Est. Cost $45.18 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $34 Shares 275 Est. Cost $108.45 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $33 Shares 1,948 Est. Cost $14.77 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $33 Shares 631 Est. Cost $41.78 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $33 Shares 370 Est. Cost $80.66 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $33 Shares 23 Est. Cost $66.98 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $33 Shares 2,714 Est. Cost $8.82 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $33 Shares 535 Est. Cost $47.29 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $32 Shares 328 Est. Cost $99.34 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $32 Shares 399 Est. Cost $62.65 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $31 Shares 415 Est. Cost $77.91 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 185 Est. Cost $167.75 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $31 Shares 1,628 Est. Cost $14.84 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $31 Shares 363 Est. Cost $120.09 Unrealized -30.3%
EOG EOG RES INC 0.0%
Value ($000) $31 Shares 620 Est. Cost $37.36 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $31 Shares 1,120 Est. Cost $24.75 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $30 Shares 161 Est. Cost $153.71 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $30 Shares 308 Est. Cost $97.40 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $30 Shares 250 Est. Cost $78.29 Unrealized +25.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $29 Shares 339 Est. Cost $77.66 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $29 Shares 142 Est. Cost $186.13 Unrealized +10.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $29 Shares 499 Est. Cost $48.86 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $29 Shares 1,717 Est. Cost $16.13 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $29 Shares 2,572 Est. Cost $8.39 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $29 Shares 110 Est. Cost $54.66 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $29 Shares 164 Est. Cost $150.98 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $28 Shares 394 Est. Cost $61.49 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $28 Shares 552 Est. Cost $44.47 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $27 Shares 302 Est. Cost $84.12 Unrealized -6.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $27 Shares 140 Est. Cost $144.66 Unrealized +15.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $27 Shares 146 Est. Cost $149.40 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $26 Shares 677 Est. Cost $32.60 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26 Shares 1,399 Est. Cost $15.47 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $26 Shares 2,010 Est. Cost $9.78 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $25 Shares 678 Est. Cost $27.74 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $25 Shares 1,654 Est. Cost $10.85 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $25 Shares 1,517 Est. Cost $15.90 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $25 Shares 176 Est. Cost $150.59 Unrealized -12.6%
TMUS T MOBILE US INC 0.0%
Value ($000) $25 Shares 236 Est. Cost $92.61 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $25 Shares 121 Est. Cost $215.03 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $24 Shares 129 Est. Cost $161.00 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $24 Shares 2,443 Est. Cost $9.49 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $24 Shares 701 Est. Cost $29.99 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $24 Shares 1,307 Est. Cost $14.81 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $24 Shares 389 Est. Cost $54.61 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $24 Shares 499 Est. Cost $48.10 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $24 Shares 258 Est. Cost $91.37 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $23 Shares 452 Est. Cost $50.88 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $23 Shares 245 Est. Cost $39.52 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $23 Shares 1,557 Est. Cost $14.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $22 Shares 95 Est. Cost $35.23 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $22 Shares 433 Est. Cost $50.81 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $22 Shares 2,335 Est. Cost $6.97 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $22 Shares 1,166 Est. Cost $13.80 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $22 Shares 475 Est. Cost $44.86 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $22 Shares 998 Est. Cost $20.13 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21 Shares 307 Est. Cost $45.55 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $21 Shares 331 Est. Cost $52.81 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $21 Shares 818 Est. Cost $17.73 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $21 Shares 626 Est. Cost $22.69 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $21 Shares 1,342 Est. Cost $12.51 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $21 Shares 302 Est. Cost $63.19 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20 Shares 387 Est. Cost $44.56 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $20 Shares 131 Est. Cost $139.94 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $20 Shares 2,265 Est. Cost $8.83 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20 Shares 282 Est. Cost $62.63 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $20 Shares 546 Est. Cost $26.63 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 81 Est. Cost $246.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $19 Shares 283 Est. Cost $40.79 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $19 Shares 344 Est. Cost $44.57 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $19 Shares 1,666 Est. Cost $8.44 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $19 Shares 17 Est. Cost $893.87 Unrealized +17.9%
TWITTER INC 0.0%
Value ($000) $18 Shares 605 Est. Cost $29.75 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $18 Shares 222 Est. Cost $78.08 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18 Shares 242 Est. Cost $73.30 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $18 Shares 756 Est. Cost $23.81 Unrealized
M MACYS INC 0.0%
Value ($000) $18 Shares 2,544 Est. Cost $6.16 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $18 Shares 32 Est. Cost $179.26 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $17 Shares 1,292 Est. Cost $12.54 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17 Shares 335 Est. Cost $44.39 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17 Shares 281 Est. Cost $61.86 Unrealized -19.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $17 Shares 28 Est. Cost $564.49 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17 Shares 246 Est. Cost $32.65 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $17 Shares 795 Est. Cost $19.27 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17 Shares 166 Est. Cost $85.95 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 152 Est. Cost $111.84 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17 Shares 217 Est. Cost $53.85 Unrealized +14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $17 Shares 97 Est. Cost $212.14 Unrealized -13.9%
CIEN CIENA CORP 0.0%
Value ($000) $16 Shares 299 Est. Cost $49.71 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $16 Shares 179 Est. Cost $76.84 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $16 Shares 2,281 Est. Cost $7.01 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $16 Shares 465 Est. Cost $34.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $60.40 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $16 Shares 53 Est. Cost $214.09 Unrealized +22.0%
PLD PROLOGIS INC 0.0%
Value ($000) $16 Shares 167 Est. Cost $76.28 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $16 Shares 262 Est. Cost $51.19 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $16 Shares 1,181 Est. Cost $13.55 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $16 Shares 551 Est. Cost $29.04 Unrealized
EQT EQT CORP 0.0%
Value ($000) $16 Shares 1,313 Est. Cost $12.31 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15 Shares 418 Est. Cost $36.01 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $15 Shares 676 Est. Cost $19.95 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $15 Shares 1,474 Est. Cost $10.18 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $15 Shares 49 Est. Cost $209.62 Unrealized +30.7%
MCO MOODYS CORP 0.0%
Value ($000) $15 Shares 53 Est. Cost $192.25 Unrealized +26.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $15 Shares 143 Est. Cost $93.45 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $15 Shares 462 Est. Cost $27.85 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $14 Shares 1,113 Est. Cost $12.58 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14 Shares 142 Est. Cost $85.61 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $14 Shares 393 Est. Cost $26.96 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $14 Shares 125 Est. Cost $107.86 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14 Shares 385 Est. Cost $26.21 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $14 Shares 77 Est. Cost $130.77 Unrealized +7.1%
HESS CORP 0.0%
Value ($000) $14 Shares 276 Est. Cost $50.72 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $14 Shares 516 Est. Cost $27.13 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $14 Shares 468 Est. Cost $21.09 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $14 Shares 884 Est. Cost $15.84 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $13 Shares 449 Est. Cost $28.95 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $13 Shares 1,194 Est. Cost $9.85 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 513 Est. Cost $20.63 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13 Shares 983 Est. Cost $8.81 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $13 Shares 268 Est. Cost $46.27 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13 Shares 76 Est. Cost $171.05 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $13 Shares 817 Est. Cost $14.98 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $13 Shares 809 Est. Cost $16.07 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $13 Shares 974 Est. Cost $9.44 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $12 Shares 974 Est. Cost $10.71 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12 Shares 56 Est. Cost $137.07 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $12 Shares 756 Est. Cost $14.81 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12 Shares 11 Est. Cost $12.69 Unrealized +45.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12 Shares 931 Est. Cost $12.13 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 486 Est. Cost $23.98 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12 Shares 109 Est. Cost $92.14 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $12 Shares 676 Est. Cost $17.75 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 238 Est. Cost $46.01 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $38.15 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $198.67 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11 Shares 1,546 Est. Cost $7.12 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $11 Shares 1,211 Est. Cost $7.60 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $11 Shares 898 Est. Cost $10.49 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $129.64 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 247 Est. Cost $33.68 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $76.21 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10 Shares 122 Est. Cost $66.60 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $58.48 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $142.07 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10 Shares 504 Est. Cost $19.11 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $10 Shares 313 Est. Cost $31.95 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $10 Shares 167 Est. Cost $47.92 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $43.13 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $10 Shares 286 Est. Cost $31.58 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $5.88 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $10 Shares 69 Est. Cost $144.93 Unrealized
DISCOVERY INC 0.0%
Value ($000) $10 Shares 493 Est. Cost $20.28 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 249 Est. Cost $29.57 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9 Shares 1,355 Est. Cost $5.72 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $97.41 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9 Shares 569 Est. Cost $17.14 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $9 Shares 47 Est. Cost $151.61 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $9 Shares 325 Est. Cost $27.69 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9 Shares 87 Est. Cost $105.95 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $68.70 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $68.63 Unrealized -0.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $134.64 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $9 Shares 352 Est. Cost $23.47 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $270.64 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $9 Shares 253 Est. Cost $28.78 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $8 Shares 20 Est. Cost $21.60 Unrealized +21.0%
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 739 Est. Cost $10.83 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $87.97 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 784 Est. Cost $9.49 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8 Shares 736 Est. Cost $9.36 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8 Shares 215 Est. Cost $37.21 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $95.20 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $32.56 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 812 Est. Cost $6.82 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $94.75 Unrealized -1.9%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $139.25 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 115 Est. Cost $50.25 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $97.71 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 362 Est. Cost $14.87 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $24.31 Unrealized
QIAGEN NV 0.0%
Value ($000) $7 Shares 167 Est. Cost $41.92 Unrealized
APTIV PLC 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.68 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $117.88 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $89.85 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7 Shares 178 Est. Cost $32.76 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 548 Est. Cost $12.77 Unrealized
VFC V F CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $58.24 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $6 Shares 357 Est. Cost $13.08 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $321.78 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.97 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 91 Est. Cost $51.71 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $99.52 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $85.58 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $6 Shares 114 Est. Cost $48.99 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $136.34 Unrealized +11.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $6 Shares 586 Est. Cost $7.35 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $110.02 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $58.06 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $271.12 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6 Shares 42 Est. Cost $141.33 Unrealized -10.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.55 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 63 Est. Cost $22.27 Unrealized -4.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5 Shares 74 Est. Cost $50.28 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5 Shares 331 Est. Cost $17.25 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $142.90 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 241 Est. Cost $19.50 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $5 Shares 472 Est. Cost $10.59 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $23.58 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $110.02 Unrealized +2.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 138 Est. Cost $31.66 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $44.27 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $66.06 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $79.86 Unrealized -6.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $68.07 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 83 Est. Cost $38.59 Unrealized +6.9%
EBAY EBAY INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.43 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.77 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $73.19 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $4 Shares 691 Est. Cost $4.20 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $4 Shares 318 Est. Cost $7.43 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $21.74 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
AON AON PLC 0.0%
Value ($000) $4 Shares 22 Est. Cost $178.56 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.38 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $114.44 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $52.60 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $44.25 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $70.96 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $87.80 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $49.87 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 392 Est. Cost $9.08 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $139.25 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $608.81 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.82 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $330.32 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $31.07 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.50 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.39 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 24 Est. Cost $90.88 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.29 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3 Shares 68 Est. Cost $27.85 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $3 Shares 9 Est. Cost $249.45 Unrealized +6.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $143.90 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.97 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $19.01 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 278 Est. Cost $7.05 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.91 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $161.65 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $24.90 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.44 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $58.96 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.68 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 251 Est. Cost $8.22 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
MMM 3M CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $122.96 Unrealized -16.7%
VMWARE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
KELLOGG CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.46 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.29 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.12 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.52 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $130.56 Unrealized +29.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.31 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.45 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $10.65 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.06 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1497.60 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.75 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.31 Unrealized +24.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $12.97 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.57 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.23 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $19.29 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.40 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.75 Unrealized -20.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.55 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.10 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.03 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $20.01 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.60 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.23 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.36 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.15 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.74 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.07 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.35 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SPLUNK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.58 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.11 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.53 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.31 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.50 Unrealized 0.0%