Covenant Partners, LLC Diversified Active

CIK: 0001302739 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $214,266 (100.0% shares, 0.0% debt)

Holdings (196)

EFV ISHARES TR 7.1%
Value ($000) $15,297 Shares 306,366 Est. Cost $45.36 Unrealized
EFG ISHARES TR 6.1%
Value ($000) $12,998 Shares 150,323 Est. Cost $69.07 Unrealized
IWS ISHARES TR 6.1%
Value ($000) $12,998 Shares 137,153 Est. Cost $76.80 Unrealized
IWF ISHARES TR 5.2%
Value ($000) $11,045 Shares 62,782 Est. Cost $130.91 Unrealized
IWD ISHARES TR 5.1%
Value ($000) $10,990 Shares 80,526 Est. Cost $111.62 Unrealized
IIIV I3 VERTICALS INC 4.6%
Value ($000) $9,805 Shares 347,085 Est. Cost $24.58 Unrealized -4.0%
IWN ISHARES TR 4.3%
Value ($000) $9,197 Shares 71,525 Est. Cost $108.85 Unrealized
IWO ISHARES TR 4.2%
Value ($000) $8,952 Shares 41,787 Est. Cost $169.36 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,867 Shares 24,523 Est. Cost $103.76 Unrealized +34.2%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $2,722 Shares 12,927 Est. Cost $142.15 Unrealized +25.5%
AAPL APPLE INC 1.1%
Value ($000) $2,375 Shares 8,087 Est. Cost $40.43 Unrealized +53.4%
SHOP SHOPIFY INC 1.1%
Value ($000) $2,366 Shares 5,950 Est. Cost $17.66 Unrealized +91.5%
LINDE PLC 1.0%
Value ($000) $2,055 Shares 9,653 Est. Cost $181.87 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $2,012 Shares 1,089 Est. Cost $83.91 Unrealized +5.5%
ASML ASML HOLDING N V 0.8%
Value ($000) $1,790 Shares 6,047 Est. Cost $188.03 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,770 Shares 8,104 Est. Cost $154.70 Unrealized +26.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,694 Shares 12,155 Est. Cost $85.34 Unrealized +27.3%
RMD RESMED INC 0.8%
Value ($000) $1,650 Shares 10,645 Est. Cost $99.09 Unrealized +38.1%
BLACKROCK INC 0.7%
Value ($000) $1,559 Shares 3,102 Est. Cost $427.47 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value ($000) $1,503 Shares 1,895 Est. Cost $650.03 Unrealized +11.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $1,502 Shares 25,859 Est. Cost $40.95 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $1,460 Shares 7,114 Est. Cost $159.51 Unrealized +20.6%
MRK MERCK & CO INC 0.7%
Value ($000) $1,407 Shares 15,465 Est. Cost $56.50 Unrealized +19.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.7%
Value ($000) $1,406 Shares 71,247 Est. Cost $17.19 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $1,381 Shares 16,241 Est. Cost $60.45 Unrealized +16.9%
SCZ ISHARES TR 0.6%
Value ($000) $1,364 Shares 21,900 Est. Cost $62.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,330 Shares 3,415 Est. Cost $243.60 Unrealized +33.3%
V VISA INC 0.6%
Value ($000) $1,327 Shares 7,060 Est. Cost $140.85 Unrealized +22.5%
TOTAL S A 0.6%
Value ($000) $1,261 Shares 22,801 Est. Cost $55.30 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $1,230 Shares 14,166 Est. Cost $62.14 Unrealized +21.2%
CB CHUBB LIMITED 0.6%
Value ($000) $1,197 Shares 7,688 Est. Cost $118.54 Unrealized +16.8%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $1,183 Shares 6,546 Est. Cost $138.09 Unrealized +8.2%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,177 Shares 21,881 Est. Cost $41.17 Unrealized +8.6%
HDB HDFC BANK LTD 0.5%
Value ($000) $1,141 Shares 18,008 Est. Cost $86.49 Unrealized
ABBNY ABB LTD 0.5%
Value ($000) $1,126 Shares 46,721 Est. Cost $19.37 Unrealized
BCS BARCLAYS PLC 0.5%
Value ($000) $1,124 Shares 118,046 Est. Cost $9.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,110 Shares 3,775 Est. Cost $217.62 Unrealized +8.7%
MFC MANULIFE FINL CORP 0.5%
Value ($000) $1,107 Shares 54,582 Est. Cost $16.26 Unrealized +17.5%
BTI BRITISH AMERN TOB PLC 0.5%
Value ($000) $1,080 Shares 25,426 Est. Cost $40.31 Unrealized
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,072 Shares 16,892 Est. Cost $40.29 Unrealized +28.3%
GOOG ALPHABET INC 0.5%
Value ($000) $1,025 Shares 767 Est. Cost $55.69 Unrealized +15.0%
ADBE ADOBE INC 0.5%
Value ($000) $975 Shares 2,957 Est. Cost $252.10 Unrealized +16.7%
CANADIAN PAC RY LTD 0.4%
Value ($000) $964 Shares 3,780 Est. Cost $177.66 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $956 Shares 19,167 Est. Cost $41.34 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $916 Shares 6,446 Est. Cost $87.33 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $908 Shares 14,787 Est. Cost $38.70 Unrealized +10.6%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $902 Shares 9,467 Est. Cost $67.97 Unrealized +25.2%
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $872 Shares 45,088 Est. Cost $19.92 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $870 Shares 6,251 Est. Cost $99.10 Unrealized +38.4%
SAP SAP SE 0.4%
Value ($000) $863 Shares 6,438 Est. Cost $128.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $860 Shares 9,961 Est. Cost $67.81 Unrealized +28.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $859 Shares 3,546 Est. Cost $36.66 Unrealized +36.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $854 Shares 18,998 Est. Cost $32.87 Unrealized +15.2%
DISCOVER FINL SVCS 0.4%
Value ($000) $845 Shares 9,962 Est. Cost $71.17 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $830 Shares 17,313 Est. Cost $36.91 Unrealized +4.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $824 Shares 5,698 Est. Cost $108.77 Unrealized +24.8%
BIDU BAIDU INC 0.4%
Value ($000) $819 Shares 6,479 Est. Cost $104.60 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $794 Shares 6,001 Est. Cost $86.82 Unrealized +36.0%
PLD PROLOGIS INC 0.4%
Value ($000) $793 Shares 8,901 Est. Cost $56.37 Unrealized +32.5%
GWW GRAINGER W W INC 0.4%
Value ($000) $764 Shares 2,258 Est. Cost $256.65 Unrealized +14.7%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $759 Shares 5,515 Est. Cost $91.30 Unrealized +19.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $752 Shares 8,528 Est. Cost $45.74 Unrealized +59.3%
ABBV ABBVIE INC 0.3%
Value ($000) $747 Shares 8,432 Est. Cost $64.63 Unrealized 0.0%
POOL POOL CORPORATION 0.3%
Value ($000) $733 Shares 3,452 Est. Cost $143.59 Unrealized +34.3%
IVLU ISHARES TR 0.3%
Value ($000) $732 Shares 30,023 Est. Cost $24.38 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $709 Shares 4,408 Est. Cost $160.84 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $709 Shares 4,641 Est. Cost $131.38 Unrealized +5.4%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $703 Shares 4,140 Est. Cost $62.59 Unrealized +17.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $699 Shares 522 Est. Cost $56.03 Unrealized +14.3%
SK TELECOM LTD 0.3%
Value ($000) $699 Shares 30,240 Est. Cost $26.10 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $697 Shares 7,924 Est. Cost $87.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $694 Shares 2,136 Est. Cost $244.42 Unrealized +22.1%
ICLR ICON PLC 0.3%
Value ($000) $684 Shares 3,970 Est. Cost $136.30 Unrealized +13.1%
EQIX EQUINIX INC 0.3%
Value ($000) $670 Shares 1,148 Est. Cost $358.00 Unrealized +40.1%
RPM RPM INTL INC 0.3%
Value ($000) $659 Shares 8,583 Est. Cost $56.76 Unrealized +27.8%
ECL ECOLAB INC 0.3%
Value ($000) $648 Shares 3,356 Est. Cost $150.92 Unrealized +17.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $645 Shares 3,646 Est. Cost $121.16 Unrealized +18.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $641 Shares 12,845 Est. Cost $28.79 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $638 Shares 2,754 Est. Cost $213.14 Unrealized 0.0%
NVS NOVARTIS A G 0.3%
Value ($000) $635 Shares 6,711 Est. Cost $87.63 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $624 Shares 5,769 Est. Cost $94.45 Unrealized +10.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $621 Shares 2,113 Est. Cost $198.35 Unrealized +36.9%
JNK SPDR SERIES TRUST 0.3%
Value ($000) $603 Shares 5,502 Est. Cost $108.69 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $600 Shares 2,550 Est. Cost $4.41 Unrealized +17.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $587 Shares 6,904 Est. Cost $56.07 Unrealized +7.0%
BCE BCE INC 0.3%
Value ($000) $568 Shares 12,263 Est. Cost $27.51 Unrealized +15.3%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $563 Shares 8,796 Est. Cost $46.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $555 Shares 4,742 Est. Cost $81.99 Unrealized +13.2%
LYG LLOYDS BANKING GROUP PLC 0.3%
Value ($000) $555 Shares 167,817 Est. Cost $3.31 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $550 Shares 4,419 Est. Cost $95.83 Unrealized +14.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $549 Shares 4,276 Est. Cost $85.38 Unrealized +21.5%
IVE ISHARES TR 0.3%
Value ($000) $536 Shares 4,120 Est. Cost $110.87 Unrealized
IHS MARKIT LTD 0.2%
Value ($000) $535 Shares 7,095 Est. Cost $54.40 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $518 Shares 6,308 Est. Cost $84.45 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $513 Shares 1,939 Est. Cost $159.22 Unrealized +45.7%
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $506 Shares 5,777 Est. Cost $87.59 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $505 Shares 9,528 Est. Cost $46.07 Unrealized +9.5%
DIOD DIODES INC 0.2%
Value ($000) $504 Shares 8,945 Est. Cost $38.67 Unrealized +19.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $501 Shares 599 Est. Cost $11.78 Unrealized +36.2%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $499 Shares 4,962 Est. Cost $52.17 Unrealized +78.4%
CTAS CINTAS CORP 0.2%
Value ($000) $497 Shares 1,846 Est. Cost $45.33 Unrealized +36.6%
FRANKLIN FINL NETWORK INC 0.2%
Value ($000) $496 Shares 14,450 Est. Cost $26.37 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $490 Shares 5,476 Est. Cost $52.49 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $478 Shares 4,211 Est. Cost $76.81 Unrealized +20.5%
ING ING GROEP N V 0.2%
Value ($000) $471 Shares 39,124 Est. Cost $12.04 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $467 Shares 3,736 Est. Cost $74.75 Unrealized +40.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $464 Shares 4,520 Est. Cost $60.37 Unrealized +69.5%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $460 Shares 2,521 Est. Cost $115.58 Unrealized +41.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $460 Shares 5,227 Est. Cost $53.65 Unrealized +38.8%
CPRT COPART INC 0.2%
Value ($000) $459 Shares 5,050 Est. Cost $13.58 Unrealized +57.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $454 Shares 2,549 Est. Cost $124.16 Unrealized +22.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $444 Shares 59,981 Est. Cost $7.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $443 Shares 1,736 Est. Cost $167.05 Unrealized +40.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $441 Shares 1,905 Est. Cost $37.29 Unrealized +1.4%
SPLUNK INC 0.2%
Value ($000) $432 Shares 2,882 Est. Cost $104.95 Unrealized
RELX RELX PLC 0.2%
Value ($000) $430 Shares 17,017 Est. Cost $22.52 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $430 Shares 3,860 Est. Cost $81.88 Unrealized +6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $429 Shares 3,470 Est. Cost $89.16 Unrealized +23.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $419 Shares 3,469 Est. Cost $66.76 Unrealized +27.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $418 Shares 4,520 Est. Cost $69.88 Unrealized +22.7%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $412 Shares 1,807 Est. Cost $161.47 Unrealized +29.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $412 Shares 1,941 Est. Cost $212.26 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $399 Shares 2,060 Est. Cost $150.86 Unrealized
COOPER COS INC 0.2%
Value ($000) $397 Shares 1,236 Est. Cost $296.12 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $396 Shares 2,210 Est. Cost $129.98 Unrealized +16.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $389 Shares 6,368 Est. Cost $45.47 Unrealized +20.1%
BLACK KNIGHT INC 0.2%
Value ($000) $388 Shares 6,014 Est. Cost $56.39 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $388 Shares 1,200 Est. Cost $251.55 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $384 Shares 9,098 Est. Cost $29.11 Unrealized +27.4%
CSX CSX CORP 0.2%
Value ($000) $382 Shares 5,283 Est. Cost $21.10 Unrealized +3.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $380 Shares 2,003 Est. Cost $45.30 Unrealized +31.8%
PEP PEPSICO INC 0.2%
Value ($000) $370 Shares 2,706 Est. Cost $112.78 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $367 Shares 6,006 Est. Cost $35.80 Unrealized +48.1%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $361 Shares 2,896 Est. Cost $79.73 Unrealized +33.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $357 Shares 7,506 Est. Cost $36.91 Unrealized +9.7%
DHI D R HORTON INC 0.2%
Value ($000) $357 Shares 6,762 Est. Cost $37.10 Unrealized +35.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $356 Shares 2,557 Est. Cost $117.12 Unrealized +1.3%
IJT ISHARES TR 0.2%
Value ($000) $356 Shares 1,844 Est. Cost $193.06 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $351 Shares 4,077 Est. Cost $62.85 Unrealized +16.3%
HUM HUMANA INC 0.2%
Value ($000) $343 Shares 935 Est. Cost $265.05 Unrealized +13.4%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $341 Shares 3,149 Est. Cost $126.17 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $331 Shares 2,529 Est. Cost $91.80 Unrealized +23.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $329 Shares 3,891 Est. Cost $75.53 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $325 Shares 4,121 Est. Cost $67.22 Unrealized +7.7%
XILINX INC 0.1%
Value ($000) $318 Shares 3,250 Est. Cost $85.23 Unrealized
INTU INTUIT 0.1%
Value ($000) $312 Shares 1,193 Est. Cost $221.02 Unrealized +13.8%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $306 Shares 3,683 Est. Cost $31.67 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $306 Shares 4,225 Est. Cost $55.48 Unrealized +6.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $300 Shares 1,771 Est. Cost $171.15 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $298 Shares 1,111 Est. Cost $209.19 Unrealized +15.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $297 Shares 2,039 Est. Cost $121.76 Unrealized +11.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $290 Shares 1,941 Est. Cost $131.17 Unrealized +3.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $290 Shares 1,156 Est. Cost $206.35 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $282 Shares 2,398 Est. Cost $105.74 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $281 Shares 2,649 Est. Cost $71.06 Unrealized +14.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $281 Shares 11,508 Est. Cost $20.63 Unrealized +2.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $280 Shares 638 Est. Cost $300.29 Unrealized +37.4%
EATON VANCE CORP 0.1%
Value ($000) $279 Shares 5,982 Est. Cost $43.28 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $278 Shares 802 Est. Cost $336.16 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $275 Shares 5,721 Est. Cost $36.09 Unrealized +13.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $273 Shares 2,439 Est. Cost $87.10 Unrealized +8.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $266 Shares 8,953 Est. Cost $29.67 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $265 Shares 1,671 Est. Cost $134.29 Unrealized +20.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $264 Shares 3,495 Est. Cost $41.63 Unrealized +14.6%
NTNX NUTANIX INC 0.1%
Value ($000) $263 Shares 8,421 Est. Cost $23.57 Unrealized +25.3%
KEY KEYCORP NEW 0.1%
Value ($000) $263 Shares 12,978 Est. Cost $12.11 Unrealized +15.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $262 Shares 2,142 Est. Cost $124.77 Unrealized -2.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $261 Shares 3,708 Est. Cost $58.25 Unrealized +13.4%
IWR ISHARES TR 0.1%
Value ($000) $258 Shares 4,328 Est. Cost $46.44 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $255 Shares 12,096 Est. Cost $21.08 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $253 Shares 1,038 Est. Cost $194.80 Unrealized +18.0%
FLEX FLEX LTD 0.1%
Value ($000) $253 Shares 20,075 Est. Cost $7.50 Unrealized +15.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $252 Shares 1,546 Est. Cost $155.02 Unrealized +4.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $246 Shares 2,315 Est. Cost $75.31 Unrealized +12.3%
VARIAN MED SYS INC 0.1%
Value ($000) $246 Shares 1,733 Est. Cost $141.95 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $245 Shares 5,087 Est. Cost $48.16 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $243 Shares 6,031 Est. Cost $40.29 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $241 Shares 3,936 Est. Cost $50.57 Unrealized +9.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $235 Shares 2,547 Est. Cost $64.96 Unrealized +15.2%
HYLB DBX ETF TR 0.1%
Value ($000) $234 Shares 4,647 Est. Cost $50.18 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $228 Shares 3,752 Est. Cost $35.47 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $227 Shares 1,406 Est. Cost $101.93 Unrealized +21.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $224 Shares 1,378 Est. Cost $154.88 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $216 Shares 1,442 Est. Cost $149.79 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $210 Shares 1,522 Est. Cost $133.93 Unrealized -5.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $209 Shares 1,065 Est. Cost $186.12 Unrealized +1.8%
EXPO EXPONENT INC 0.1%
Value ($000) $203 Shares 2,939 Est. Cost $62.89 Unrealized -1.9%
ITT ITT INC 0.1%
Value ($000) $203 Shares 2,743 Est. Cost $66.45 Unrealized 0.0%
MANTECH INTL CORP 0.1%
Value ($000) $202 Shares 2,530 Est. Cost $79.84 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $195 Shares 7,240 Est. Cost $26.93 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $179 Shares 1,005 Est. Cost $178.11 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $165 Shares 11,661 Est. Cost $7.85 Unrealized +29.1%
DVY ISHARES TR 0.0%
Value ($000) $87 Shares 820 Est. Cost $106.10 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.33 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $15 Shares 89 Est. Cost $168.54 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $6 Shares 35 Est. Cost $171.43 Unrealized