Covenant Partners, LLC Diversified Active

CIK: 0001302739 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $188,287 (100.0% shares, 0.0% debt)

Holdings (188)

EFV ISHARES TR 7.5%
Value ($000) $14,155 Shares 294,469 Est. Cost $45.22 Unrealized
EFG ISHARES TR 6.6%
Value ($000) $12,372 Shares 153,175 Est. Cost $69.07 Unrealized
IWS ISHARES TR 6.4%
Value ($000) $11,977 Shares 134,374 Est. Cost $76.35 Unrealized
IWF ISHARES TR 5.4%
Value ($000) $10,239 Shares 65,073 Est. Cost $130.91 Unrealized
IWD ISHARES TR 5.4%
Value ($000) $10,088 Shares 79,299 Est. Cost $111.05 Unrealized
IWO ISHARES TR 4.4%
Value ($000) $8,197 Shares 40,806 Est. Cost $168.01 Unrealized
IWN ISHARES TR 4.3%
Value ($000) $8,034 Shares 66,672 Est. Cost $107.54 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,322 Shares 24,800 Est. Cost $103.76 Unrealized +15.2%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $2,389 Shares 12,927 Est. Cost $142.15 Unrealized +15.2%
IEF ISHARES TR 1.0%
Value ($000) $1,822 Shares 16,557 Est. Cost $110.04 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,791 Shares 946 Est. Cost $83.22 Unrealized +11.9%
SHOP SHOPIFY INC 0.9%
Value ($000) $1,786 Shares 5,950 Est. Cost $17.66 Unrealized +47.4%
HD HOME DEPOT INC 0.9%
Value ($000) $1,685 Shares 8,104 Est. Cost $154.70 Unrealized +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.9%
Value ($000) $1,682 Shares 2,002 Est. Cost $650.03 Unrealized +16.0%
AAPL APPLE INC 0.9%
Value ($000) $1,601 Shares 8,087 Est. Cost $40.43 Unrealized +15.3%
V VISA INC 0.8%
Value ($000) $1,495 Shares 8,616 Est. Cost $140.85 Unrealized +11.0%
META FACEBOOK INC 0.8%
Value ($000) $1,472 Shares 7,628 Est. Cost $159.51 Unrealized +13.7%
BLACKROCK INC 0.8%
Value ($000) $1,456 Shares 3,102 Est. Cost $427.47 Unrealized
CANADIAN PAC RY LTD 0.7%
Value ($000) $1,377 Shares 5,855 Est. Cost $177.66 Unrealized
PUK PRUDENTIAL PLC 0.7%
Value ($000) $1,367 Shares 31,206 Est. Cost $38.99 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,359 Shares 12,155 Est. Cost $85.34 Unrealized +7.8%
PAYX PAYCHEX INC 0.7%
Value ($000) $1,336 Shares 16,241 Est. Cost $60.45 Unrealized +15.1%
RMD RESMED INC 0.7%
Value ($000) $1,299 Shares 10,645 Est. Cost $99.09 Unrealized +5.5%
MRK MERCK & CO INC 0.7%
Value ($000) $1,297 Shares 15,465 Est. Cost $56.50 Unrealized +10.0%
LINDE PLC 0.7%
Value ($000) $1,293 Shares 6,439 Est. Cost $175.96 Unrealized
ASML ASML HOLDING N V 0.7%
Value ($000) $1,257 Shares 6,047 Est. Cost $188.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,241 Shares 3,415 Est. Cost $243.60 Unrealized +14.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,220 Shares 22,296 Est. Cost $36.91 Unrealized +22.4%
SPTI SPDR SERIES TRUST 0.6%
Value ($000) $1,209 Shares 19,557 Est. Cost $61.82 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $1,191 Shares 14,166 Est. Cost $62.14 Unrealized +13.0%
HDB HDFC BANK LTD 0.6%
Value ($000) $1,171 Shares 9,004 Est. Cost $115.95 Unrealized
CB CHUBB LIMITED 0.6%
Value ($000) $1,132 Shares 7,688 Est. Cost $118.54 Unrealized +9.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.6%
Value ($000) $1,124 Shares 63,483 Est. Cost $17.19 Unrealized
UNP UNION PACIFIC CORP 0.6%
Value ($000) $1,123 Shares 6,638 Est. Cost $138.09 Unrealized +7.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,030 Shares 10,580 Est. Cost $76.81 Unrealized -0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $1,013 Shares 25,859 Est. Cost $40.95 Unrealized
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,005 Shares 16,892 Est. Cost $40.29 Unrealized +16.5%
MFC MANULIFE FINL CORP 0.5%
Value ($000) $992 Shares 54,582 Est. Cost $16.26 Unrealized +9.4%
BTI BRITISH AMERN TOB PLC 0.5%
Value ($000) $920 Shares 26,384 Est. Cost $41.73 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $903 Shares 3,065 Est. Cost $252.10 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $886 Shares 15,503 Est. Cost $38.70 Unrealized +3.4%
GOOG ALPHABET INC 0.5%
Value ($000) $883 Shares 817 Est. Cost $55.69 Unrealized +2.8%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $874 Shares 13,293 Est. Cost $63.94 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $840 Shares 6,446 Est. Cost $87.33 Unrealized +10.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $833 Shares 5,963 Est. Cost $108.77 Unrealized +17.7%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $829 Shares 9,467 Est. Cost $67.97 Unrealized +13.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $804 Shares 6,251 Est. Cost $99.10 Unrealized +21.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $803 Shares 18,998 Est. Cost $32.87 Unrealized +8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $798 Shares 9,961 Est. Cost $67.81 Unrealized +14.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $791 Shares 6,353 Est. Cost $87.45 Unrealized +3.2%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $791 Shares 19,167 Est. Cost $40.49 Unrealized
BP BP PLC 0.4%
Value ($000) $773 Shares 18,533 Est. Cost $43.71 Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $773 Shares 9,962 Est. Cost $71.17 Unrealized
CHINA MOBILE LIMITED 0.4%
Value ($000) $759 Shares 16,752 Est. Cost $48.60 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $754 Shares 15,926 Est. Cost $29.72 Unrealized +4.1%
ALC ALCON INC 0.4%
Value ($000) $752 Shares 12,127 Est. Cost $57.87 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $735 Shares 5,515 Est. Cost $91.30 Unrealized +11.9%
RED HAT INC 0.4%
Value ($000) $732 Shares 3,897 Est. Cost $175.68 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $726 Shares 3,546 Est. Cost $36.66 Unrealized +14.0%
PLD PROLOGIS INC 0.4%
Value ($000) $713 Shares 8,901 Est. Cost $56.37 Unrealized +12.4%
SK TELECOM LTD 0.4%
Value ($000) $701 Shares 28,338 Est. Cost $26.78 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $682 Shares 8,681 Est. Cost $56.07 Unrealized +3.9%
BCS BARCLAYS PLC 0.4%
Value ($000) $681 Shares 89,484 Est. Cost $8.00 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $681 Shares 6,001 Est. Cost $85.91 Unrealized +15.5%
ABBNY ABB LTD 0.4%
Value ($000) $678 Shares 33,851 Est. Cost $19.01 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $663 Shares 3,356 Est. Cost $150.92 Unrealized +14.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $660 Shares 5,769 Est. Cost $94.45 Unrealized +17.1%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $659 Shares 4,641 Est. Cost $131.38 Unrealized +3.2%
POOL POOL CORPORATION 0.3%
Value ($000) $659 Shares 3,452 Est. Cost $143.59 Unrealized +16.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $649 Shares 8,528 Est. Cost $45.74 Unrealized +37.1%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $642 Shares 4,140 Est. Cost $62.59 Unrealized +8.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $637 Shares 3,646 Est. Cost $121.16 Unrealized +14.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $634 Shares 7,566 Est. Cost $53.65 Unrealized +26.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $628 Shares 2,137 Est. Cost $244.42 Unrealized +10.8%
SPTL SPDR SERIES TRUST 0.3%
Value ($000) $627 Shares 16,442 Est. Cost $38.13 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $617 Shares 6,974 Est. Cost $84.45 Unrealized
SAP SAP SE 0.3%
Value ($000) $614 Shares 4,489 Est. Cost $118.61 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $613 Shares 6,711 Est. Cost $88.20 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $611 Shares 3,970 Est. Cost $136.30 Unrealized +2.9%
SPLUNK INC 0.3%
Value ($000) $597 Shares 4,745 Est. Cost $104.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $586 Shares 2,403 Est. Cost $215.47 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $584 Shares 5,326 Est. Cost $74.75 Unrealized +21.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $582 Shares 2,848 Est. Cost $129.50 Unrealized +29.9%
EQIX EQUINIX INC 0.3%
Value ($000) $579 Shares 1,148 Est. Cost $358.00 Unrealized +18.5%
ABBV ABBVIE INC 0.3%
Value ($000) $576 Shares 7,917 Est. Cost $60.68 Unrealized -2.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $565 Shares 522 Est. Cost $56.03 Unrealized +2.5%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $562 Shares 4,291 Est. Cost $134.63 Unrealized
BCE BCE INC 0.3%
Value ($000) $558 Shares 12,263 Est. Cost $27.51 Unrealized +6.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $558 Shares 2,113 Est. Cost $198.35 Unrealized +14.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $556 Shares 11,749 Est. Cost $40.76 Unrealized -4.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $545 Shares 4,419 Est. Cost $95.83 Unrealized +12.2%
ORCL ORACLE CORP 0.3%
Value ($000) $543 Shares 9,528 Est. Cost $46.07 Unrealized +6.7%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $530 Shares 13,692 Est. Cost $30.52 Unrealized +9.7%
RPM RPM INTL INC 0.3%
Value ($000) $525 Shares 8,583 Est. Cost $56.76 Unrealized +4.0%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $506 Shares 8,796 Est. Cost $46.04 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $491 Shares 4,276 Est. Cost $85.38 Unrealized +8.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $486 Shares 6,342 Est. Cost $55.43 Unrealized +2.6%
IVV ISHARES TR 0.3%
Value ($000) $475 Shares 1,610 Est. Cost $251.55 Unrealized
RYAAY RYANAIR HLDGS PLC 0.3%
Value ($000) $474 Shares 7,392 Est. Cost $73.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $473 Shares 646 Est. Cost $11.78 Unrealized +19.7%
PEP PEPSICO INC 0.2%
Value ($000) $465 Shares 3,548 Est. Cost $104.74 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $462 Shares 5,460 Est. Cost $48.09 Unrealized +6.9%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $455 Shares 2,951 Est. Cost $142.66 Unrealized +0.2%
IHS MARKIT LTD 0.2%
Value ($000) $452 Shares 7,095 Est. Cost $54.40 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $443 Shares 3,470 Est. Cost $89.16 Unrealized +20.6%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $440 Shares 1,939 Est. Cost $159.22 Unrealized +26.4%
CTAS CINTAS CORP 0.2%
Value ($000) $438 Shares 1,846 Est. Cost $45.33 Unrealized +14.3%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $433 Shares 5,923 Est. Cost $58.25 Unrealized +18.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $432 Shares 2,122 Est. Cost $37.09 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $427 Shares 4,136 Est. Cost $80.97 Unrealized -1.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $419 Shares 2,550 Est. Cost $4.41 Unrealized -6.8%
COOPER COS INC 0.2%
Value ($000) $416 Shares 1,236 Est. Cost $296.12 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $414 Shares 3,038 Est. Cost $114.61 Unrealized +0.1%
CSX CSX CORP 0.2%
Value ($000) $409 Shares 5,283 Est. Cost $21.10 Unrealized +11.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $406 Shares 4,520 Est. Cost $60.37 Unrealized +40.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $404 Shares 2,521 Est. Cost $115.58 Unrealized +22.5%
FRANKLIN FINL NETWORK INC 0.2%
Value ($000) $403 Shares 14,450 Est. Cost $26.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $388 Shares 4,520 Est. Cost $69.88 Unrealized +7.3%
LII LENNOX INTL INC 0.2%
Value ($000) $385 Shares 1,399 Est. Cost $194.80 Unrealized +29.0%
IVW ISHARES TR 0.2%
Value ($000) $384 Shares 2,141 Est. Cost $150.86 Unrealized
XILINX INC 0.2%
Value ($000) $383 Shares 3,250 Est. Cost $85.23 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $379 Shares 133,479 Est. Cost $3.21 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $378 Shares 7,419 Est. Cost $38.39 Unrealized +4.0%
CPRT COPART INC 0.2%
Value ($000) $377 Shares 5,050 Est. Cost $13.58 Unrealized +26.3%
ETSY ETSY INC 0.2%
Value ($000) $369 Shares 6,007 Est. Cost $59.69 Unrealized +9.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $365 Shares 2,622 Est. Cost $110.34 Unrealized +4.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $364 Shares 1,736 Est. Cost $167.05 Unrealized +20.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $353 Shares 7,604 Est. Cost $42.45 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $349 Shares 2,057 Est. Cost $182.51 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $347 Shares 9,098 Est. Cost $29.11 Unrealized +15.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $346 Shares 2,549 Est. Cost $124.16 Unrealized +3.9%
XYL XYLEM INC 0.2%
Value ($000) $345 Shares 4,121 Est. Cost $67.22 Unrealized +9.5%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $344 Shares 4,962 Est. Cost $52.17 Unrealized +12.0%
ING ING GROEP N V 0.2%
Value ($000) $343 Shares 29,645 Est. Cost $11.23 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $338 Shares 4,225 Est. Cost $55.48 Unrealized +14.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $337 Shares 6,368 Est. Cost $45.47 Unrealized +7.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $331 Shares 5,740 Est. Cost $55.62 Unrealized +8.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $327 Shares 3,819 Est. Cost $91.31 Unrealized -6.3%
FIVE FIVE BELOW INC 0.2%
Value ($000) $324 Shares 2,698 Est. Cost $121.09 Unrealized +8.7%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $320 Shares 2,896 Est. Cost $79.73 Unrealized +15.3%
IVE ISHARES TR 0.2%
Value ($000) $319 Shares 2,738 Est. Cost $101.17 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $318 Shares 1,111 Est. Cost $209.19 Unrealized +24.1%
INTU INTUIT 0.2%
Value ($000) $312 Shares 1,193 Est. Cost $221.02 Unrealized +10.2%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $308 Shares 1,808 Est. Cost $161.47 Unrealized +1.2%
PIONEER NAT RES CO 0.2%
Value ($000) $306 Shares 1,987 Est. Cost $152.48 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $306 Shares 2,648 Est. Cost $91.80 Unrealized +6.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $306 Shares 3,131 Est. Cost $95.86 Unrealized +2.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $299 Shares 2,003 Est. Cost $45.30 Unrealized +4.2%
LFUS LITTELFUSE INC 0.2%
Value ($000) $292 Shares 1,653 Est. Cost $184.61 Unrealized -1.7%
CMI CUMMINS INC 0.2%
Value ($000) $291 Shares 1,701 Est. Cost $125.76 Unrealized +9.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $286 Shares 1,274 Est. Cost $185.08 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $286 Shares 1,708 Est. Cost $180.33 Unrealized
QLYS QUALYS INC 0.2%
Value ($000) $284 Shares 3,261 Est. Cost $83.25 Unrealized +3.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $278 Shares 1,669 Est. Cost $134.29 Unrealized +5.4%
H HYATT HOTELS CORP 0.1%
Value ($000) $277 Shares 3,645 Est. Cost $69.21 Unrealized +6.7%
ROL ROLLINS INC 0.1%
Value ($000) $276 Shares 7,689 Est. Cost $23.91 Unrealized -0.6%
TOTAL S A 0.1%
Value ($000) $275 Shares 4,921 Est. Cost $55.63 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $273 Shares 2,039 Est. Cost $121.76 Unrealized +4.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $270 Shares 6,006 Est. Cost $35.80 Unrealized +9.9%
RELX RELX PLC 0.1%
Value ($000) $268 Shares 10,971 Est. Cost $21.42 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $267 Shares 2,712 Est. Cost $69.71 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $267 Shares 6,192 Est. Cost $36.40 Unrealized +13.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $257 Shares 2,439 Est. Cost $87.10 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $253 Shares 4,209 Est. Cost $54.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $252 Shares 3,255 Est. Cost $65.62 Unrealized +3.2%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $244 Shares 4,294 Est. Cost $42.86 Unrealized +14.4%
IWR ISHARES TR 0.1%
Value ($000) $242 Shares 4,328 Est. Cost $46.44 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $241 Shares 1,991 Est. Cost $108.13 Unrealized +7.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $240 Shares 3,495 Est. Cost $41.63 Unrealized +5.4%
EATON VANCE CORP 0.1%
Value ($000) $238 Shares 5,517 Est. Cost $43.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $233 Shares 11,508 Est. Cost $20.63 Unrealized +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $232 Shares 1,629 Est. Cost $130.43 Unrealized +3.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $230 Shares 638 Est. Cost $300.29 Unrealized +8.9%
STERLING BANCORP DEL 0.1%
Value ($000) $230 Shares 10,822 Est. Cost $21.25 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $216 Shares 3,654 Est. Cost $34.36 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $212 Shares 2,547 Est. Cost $64.96 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $210 Shares 1,522 Est. Cost $134.52 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $210 Shares 1,729 Est. Cost $90.64 Unrealized +9.2%
SNA SNAP ON INC 0.1%
Value ($000) $207 Shares 1,251 Est. Cost $136.63 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $205 Shares 1,456 Est. Cost $101.93 Unrealized +10.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $204 Shares 1,182 Est. Cost $172.59 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $202 Shares 3,936 Est. Cost $49.70 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $201 Shares 172 Est. Cost $1004.78 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $185 Shares 10,400 Est. Cost $11.97 Unrealized +2.5%
FLEX FLEX LTD 0.1%
Value ($000) $166 Shares 17,355 Est. Cost $7.37 Unrealized +4.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $160 Shares 22,647 Est. Cost $7.02 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $146 Shares 12,097 Est. Cost $7.72 Unrealized +8.3%
SRC ENERGY INC 0.0%
Value ($000) $55 Shares 11,149 Est. Cost $5.11 Unrealized