Covenant Partners, LLC Diversified Active

CIK: 0001302739 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value ($000): $179,884 (100.0% shares, 0.0% debt)

Holdings (187)

EFV ISHARES TR 8.0%
Value ($000) $14,303 Shares 292,619 Est. Cost $45.22 Unrealized
EFG ISHARES TR 6.9%
Value ($000) $12,349 Shares 159,443 Est. Cost $69.07 Unrealized
IWS ISHARES TR 6.6%
Value ($000) $11,841 Shares 136,317 Est. Cost $76.35 Unrealized
IWF ISHARES TR 5.7%
Value ($000) $10,202 Shares 67,403 Est. Cost $130.91 Unrealized
IWD ISHARES TR 5.5%
Value ($000) $9,878 Shares 79,992 Est. Cost $111.05 Unrealized
IWO ISHARES TR 4.5%
Value ($000) $8,095 Shares 41,165 Est. Cost $168.01 Unrealized
IWN ISHARES TR 4.5%
Value ($000) $8,056 Shares 67,189 Est. Cost $107.54 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,675 Shares 22,681 Est. Cost $102.29 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $2,275 Shares 12,927 Est. Cost $142.15 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,685 Shares 946 Est. Cost $83.22 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $1,555 Shares 8,104 Est. Cost $154.70 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $1,536 Shares 8,087 Est. Cost $40.43 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.8%
Value ($000) $1,447 Shares 2,002 Est. Cost $650.03 Unrealized 0.0%
RMD RESMED INC 0.8%
Value ($000) $1,397 Shares 13,433 Est. Cost $99.09 Unrealized -2.1%
BLACKROCK INC 0.7%
Value ($000) $1,326 Shares 3,102 Est. Cost $427.47 Unrealized
PAYX PAYCHEX INC 0.7%
Value ($000) $1,303 Shares 16,241 Est. Cost $60.45 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $1,286 Shares 15,465 Est. Cost $56.50 Unrealized +6.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,230 Shares 12,155 Est. Cost $85.34 Unrealized 0.0%
SHOP SHOPIFY INC 0.7%
Value ($000) $1,229 Shares 5,950 Est. Cost $17.66 Unrealized 0.0%
CANADIAN PAC RY LTD 0.7%
Value ($000) $1,206 Shares 5,855 Est. Cost $177.66 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $1,204 Shares 22,296 Est. Cost $36.91 Unrealized +7.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.7%
Value ($000) $1,202 Shares 59,003 Est. Cost $17.15 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $1,186 Shares 7,114 Est. Cost $157.93 Unrealized 0.0%
ASML ASML HOLDING N V 0.6%
Value ($000) $1,137 Shares 6,047 Est. Cost $188.03 Unrealized
LINDE PLC 0.6%
Value ($000) $1,133 Shares 6,439 Est. Cost $175.96 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $1,132 Shares 14,166 Est. Cost $62.14 Unrealized +6.4%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $1,110 Shares 6,638 Est. Cost $138.09 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.6%
Value ($000) $1,101 Shares 26,384 Est. Cost $41.73 Unrealized
V VISA INC 0.6%
Value ($000) $1,099 Shares 7,035 Est. Cost $137.38 Unrealized 0.0%
CB CHUBB LIMITED 0.6%
Value ($000) $1,077 Shares 7,688 Est. Cost $118.54 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $1,059 Shares 25,859 Est. Cost $40.95 Unrealized
HDB HDFC BANK LTD 0.6%
Value ($000) $1,044 Shares 9,004 Est. Cost $115.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,025 Shares 3,415 Est. Cost $243.60 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $959 Shares 817 Est. Cost $55.69 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $949 Shares 16,892 Est. Cost $40.29 Unrealized +7.0%
CHINA MOBILE LIMITED 0.5%
Value ($000) $937 Shares 18,368 Est. Cost $48.60 Unrealized
MFC MANULIFE FINL CORP 0.5%
Value ($000) $923 Shares 54,582 Est. Cost $16.26 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $917 Shares 15,503 Est. Cost $38.70 Unrealized +0.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $915 Shares 15,926 Est. Cost $29.72 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $888 Shares 13,887 Est. Cost $63.94 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $825 Shares 6,446 Est. Cost $87.33 Unrealized 0.0%
BCS BARCLAYS PLC 0.5%
Value ($000) $822 Shares 102,725 Est. Cost $8.00 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $817 Shares 3,065 Est. Cost $252.10 Unrealized 0.0%
BP BP PLC 0.5%
Value ($000) $810 Shares 18,533 Est. Cost $43.71 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $783 Shares 6,353 Est. Cost $87.45 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $773 Shares 15,991 Est. Cost $40.76 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $767 Shares 8,681 Est. Cost $56.07 Unrealized 0.0%
NVS NOVARTIS A G 0.4%
Value ($000) $761 Shares 7,913 Est. Cost $88.20 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $739 Shares 9,467 Est. Cost $67.97 Unrealized +3.8%
SNPS SYNOPSYS INC 0.4%
Value ($000) $720 Shares 6,251 Est. Cost $99.10 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.4%
Value ($000) $716 Shares 17,792 Est. Cost $35.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $714 Shares 9,961 Est. Cost $67.81 Unrealized 0.0%
RED HAT INC 0.4%
Value ($000) $712 Shares 3,897 Est. Cost $175.68 Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $709 Shares 9,962 Est. Cost $71.17 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $703 Shares 17,395 Est. Cost $40.41 Unrealized
SK TELECOM LTD 0.4%
Value ($000) $694 Shares 28,338 Est. Cost $26.78 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $688 Shares 7,957 Est. Cost $81.10 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $686 Shares 3,546 Est. Cost $36.66 Unrealized +5.3%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $683 Shares 5,515 Est. Cost $91.30 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $674 Shares 4,641 Est. Cost $131.38 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $669 Shares 3,222 Est. Cost $131.07 Unrealized 0.0%
BIDU BAIDU INC 0.4%
Value ($000) $661 Shares 4,012 Est. Cost $164.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $651 Shares 3,567 Est. Cost $182.51 Unrealized
PLD PROLOGIS INC 0.4%
Value ($000) $640 Shares 8,901 Est. Cost $56.37 Unrealized 0.0%
ABBNY ABB LTD 0.4%
Value ($000) $639 Shares 33,851 Est. Cost $19.01 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $633 Shares 5,698 Est. Cost $107.88 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $631 Shares 6,923 Est. Cost $77.14 Unrealized -3.6%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $624 Shares 4,140 Est. Cost $62.59 Unrealized -5.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $614 Shares 522 Est. Cost $56.03 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $604 Shares 6,001 Est. Cost $85.91 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $603 Shares 2,307 Est. Cost $221.02 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $599 Shares 5,769 Est. Cost $94.45 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $592 Shares 3,356 Est. Cost $150.92 Unrealized 0.0%
SPLUNK INC 0.3%
Value ($000) $591 Shares 4,745 Est. Cost $104.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $585 Shares 2,136 Est. Cost $244.42 Unrealized 0.0%
ENCANA CORP 0.3%
Value ($000) $584 Shares 80,718 Est. Cost $7.24 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $579 Shares 3,646 Est. Cost $121.16 Unrealized 0.0%
POOL POOL CORPORATION 0.3%
Value ($000) $569 Shares 3,452 Est. Cost $143.59 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $562 Shares 7,566 Est. Cost $53.65 Unrealized +10.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $561 Shares 2,848 Est. Cost $129.50 Unrealized +12.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $559 Shares 9,797 Est. Cost $45.74 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $554 Shares 5,326 Est. Cost $74.75 Unrealized +9.8%
BCE BCE INC 0.3%
Value ($000) $544 Shares 12,263 Est. Cost $27.51 Unrealized 0.0%
ICLR ICON PLC 0.3%
Value ($000) $542 Shares 3,970 Est. Cost $136.30 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $533 Shares 1,770 Est. Cost $271.69 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.3%
Value ($000) $532 Shares 20,647 Est. Cost $17.19 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $530 Shares 6,308 Est. Cost $84.02 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $520 Shares 1,148 Est. Cost $358.00 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $515 Shares 2,122 Est. Cost $37.09 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $512 Shares 2,113 Est. Cost $198.35 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $512 Shares 6,342 Est. Cost $55.43 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $512 Shares 9,528 Est. Cost $46.07 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $510 Shares 6,324 Est. Cost $61.01 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $507 Shares 12,684 Est. Cost $31.54 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $505 Shares 27,772 Est. Cost $18.18 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $502 Shares 3,713 Est. Cost $135.20 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $498 Shares 8,583 Est. Cost $56.76 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $493 Shares 13,692 Est. Cost $30.52 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $483 Shares 4,419 Est. Cost $95.83 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $481 Shares 8,796 Est. Cost $46.04 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $478 Shares 11,182 Est. Cost $40.95 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.3%
Value ($000) $472 Shares 6,305 Est. Cost $74.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $462 Shares 4,136 Est. Cost $80.97 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $458 Shares 2,550 Est. Cost $4.41 Unrealized -12.8%
IVV ISHARES TR 0.3%
Value ($000) $458 Shares 1,610 Est. Cost $251.55 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $454 Shares 4,276 Est. Cost $85.38 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $439 Shares 5,460 Est. Cost $48.09 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $428 Shares 133,479 Est. Cost $3.21 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $425 Shares 599 Est. Cost $11.60 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $422 Shares 5,923 Est. Cost $58.25 Unrealized +4.1%
FRANKLIN FINL NETWORK INC 0.2%
Value ($000) $419 Shares 14,450 Est. Cost $26.37 Unrealized
XILINX INC 0.2%
Value ($000) $412 Shares 3,250 Est. Cost $85.23 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $412 Shares 3,038 Est. Cost $114.61 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $404 Shares 6,007 Est. Cost $59.69 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $395 Shares 5,283 Est. Cost $21.10 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $394 Shares 4,520 Est. Cost $60.37 Unrealized +28.6%
CORE LABORATORIES N V 0.2%
Value ($000) $389 Shares 5,650 Est. Cost $68.85 Unrealized
IHS MARKIT LTD 0.2%
Value ($000) $386 Shares 7,095 Est. Cost $54.40 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $373 Shares 1,846 Est. Cost $45.33 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $370 Shares 1,399 Est. Cost $194.80 Unrealized +12.8%
IVW ISHARES TR 0.2%
Value ($000) $369 Shares 2,141 Est. Cost $150.86 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $367 Shares 2,622 Est. Cost $110.34 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $367 Shares 1,939 Est. Cost $159.22 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $366 Shares 1,236 Est. Cost $296.12 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $366 Shares 5,740 Est. Cost $55.62 Unrealized 0.0%
TOTAL S A 0.2%
Value ($000) $365 Shares 6,561 Est. Cost $55.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $364 Shares 1,736 Est. Cost $167.05 Unrealized +12.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $360 Shares 3,470 Est. Cost $89.16 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $348 Shares 7,419 Est. Cost $38.39 Unrealized -1.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $345 Shares 2,549 Est. Cost $124.16 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $344 Shares 2,521 Est. Cost $115.58 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $344 Shares 4,520 Est. Cost $69.88 Unrealized -1.9%
GRUBHUB INC 0.2%
Value ($000) $342 Shares 4,923 Est. Cost $69.47 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $339 Shares 6,368 Est. Cost $45.47 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $338 Shares 3,724 Est. Cost $79.73 Unrealized 0.0%
LFUS LITTELFUSE INC 0.2%
Value ($000) $337 Shares 1,847 Est. Cost $184.61 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $335 Shares 2,698 Est. Cost $121.09 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $326 Shares 4,121 Est. Cost $67.22 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $320 Shares 7,689 Est. Cost $23.91 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $320 Shares 9,098 Est. Cost $29.11 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $315 Shares 3,131 Est. Cost $95.86 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value ($000) $309 Shares 2,738 Est. Cost $101.17 Unrealized
VMWARE INC 0.2%
Value ($000) $308 Shares 1,708 Est. Cost $180.33 Unrealized
CPRT COPART INC 0.2%
Value ($000) $306 Shares 5,050 Est. Cost $13.58 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $305 Shares 4,225 Est. Cost $55.48 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $298 Shares 1,031 Est. Cost $214.90 Unrealized 0.0%
CUK CARNIVAL PLC 0.2%
Value ($000) $297 Shares 5,971 Est. Cost $48.73 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $289 Shares 2,003 Est. Cost $45.30 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $286 Shares 2,529 Est. Cost $91.54 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $283 Shares 2,039 Est. Cost $121.76 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $283 Shares 1,808 Est. Cost $161.47 Unrealized -0.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $281 Shares 4,512 Est. Cost $55.89 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $276 Shares 1,111 Est. Cost $209.19 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $274 Shares 3,087 Est. Cost $92.68 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $271 Shares 3,616 Est. Cost $68.72 Unrealized -7.3%
QLYS QUALYS INC 0.2%
Value ($000) $270 Shares 3,261 Est. Cost $83.25 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $269 Shares 6,171 Est. Cost $35.74 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $269 Shares 1,701 Est. Cost $125.76 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $268 Shares 3,255 Est. Cost $65.62 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $265 Shares 3,645 Est. Cost $69.21 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $256 Shares 6,192 Est. Cost $36.40 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $254 Shares 1,669 Est. Cost $152.19 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $254 Shares 4,967 Est. Cost $52.17 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $253 Shares 2,194 Est. Cost $99.61 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $248 Shares 1,954 Est. Cost $134.29 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $246 Shares 11,954 Est. Cost $20.63 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $244 Shares 3,495 Est. Cost $41.63 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $235 Shares 10,971 Est. Cost $21.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $233 Shares 1,629 Est. Cost $130.43 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $233 Shares 4,328 Est. Cost $46.44 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $229 Shares 4,209 Est. Cost $54.41 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $228 Shares 1,991 Est. Cost $108.13 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $220 Shares 4,294 Est. Cost $42.86 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $215 Shares 1,767 Est. Cost $108.39 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $210 Shares 5,297 Est. Cost $35.32 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $210 Shares 1,729 Est. Cost $90.64 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $207 Shares 2,522 Est. Cost $74.32 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $207 Shares 1,211 Est. Cost $142.16 Unrealized 0.0%
ACWI ISHARES TR 0.1%
Value ($000) $205 Shares 2,848 Est. Cost $71.98 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $204 Shares 638 Est. Cost $300.29 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $200 Shares 1,406 Est. Cost $101.57 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $164 Shares 10,400 Est. Cost $11.97 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $159 Shares 22,647 Est. Cost $7.02 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $136 Shares 12,097 Est. Cost $7.72 Unrealized 0.0%
ING ING GROEP N V 0.1%
Value ($000) $136 Shares 11,227 Est. Cost $10.66 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $105 Shares 10,504 Est. Cost $7.15 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value ($000) $57 Shares 11,149 Est. Cost $5.11 Unrealized