Covenant Partners, LLC Diversified Active

CIK: 0001302739 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $215,548 (100.0% shares, 0.0% debt)

Holdings (198)

EFG ISHARES TR 6.5%
Value ($000) $13,964 Shares 168,020 Est. Cost $69.53 Unrealized
IWF ISHARES TR 5.9%
Value ($000) $12,679 Shares 66,055 Est. Cost $132.45 Unrealized
IWS ISHARES TR 5.9%
Value ($000) $12,649 Shares 165,277 Est. Cost $71.03 Unrealized
EFV ISHARES TR 4.9%
Value ($000) $10,506 Shares 262,841 Est. Cost $45.00 Unrealized
IWD ISHARES TR 4.9%
Value ($000) $10,501 Shares 93,240 Est. Cost $109.40 Unrealized
IIIV I3 VERTICALS INC 4.9%
Value ($000) $10,499 Shares 347,085 Est. Cost $24.58 Unrealized +3.3%
IWO ISHARES TR 4.5%
Value ($000) $9,729 Shares 47,028 Est. Cost $168.93 Unrealized
IWN ISHARES TR 3.8%
Value ($000) $8,118 Shares 83,296 Est. Cost $100.55 Unrealized
SCZ ISHARES TR 2.4%
Value ($000) $5,073 Shares 94,602 Est. Cost $48.32 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $3,560 Shares 17,493 Est. Cost $103.76 Unrealized +66.8%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,789 Shares 1,011 Est. Cost $84.35 Unrealized +43.2%
AAPL APPLE INC 1.2%
Value ($000) $2,575 Shares 7,060 Est. Cost $40.43 Unrealized +85.7%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $2,380 Shares 11,086 Est. Cost $142.15 Unrealized +22.8%
SHOP SHOPIFY INC 1.0%
Value ($000) $2,115 Shares 2,228 Est. Cost $17.66 Unrealized +293.1%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $2,023 Shares 6,485 Est. Cost $227.51 Unrealized +12.4%
RMD RESMED INC 0.9%
Value ($000) $1,970 Shares 10,263 Est. Cost $99.09 Unrealized +57.4%
CSTL CASTLE BIOSCIENCES INC 0.9%
Value ($000) $1,964 Shares 52,112 Est. Cost $30.17 Unrealized +13.2%
HD HOME DEPOT INC 0.9%
Value ($000) $1,932 Shares 7,711 Est. Cost $154.70 Unrealized +29.1%
META FACEBOOK INC 0.9%
Value ($000) $1,856 Shares 8,172 Est. Cost $165.02 Unrealized +25.6%
ASML ASML HOLDING N V 0.7%
Value ($000) $1,521 Shares 4,132 Est. Cost $188.03 Unrealized
MELI MERCADOLIBRE INC 0.7%
Value ($000) $1,428 Shares 1,449 Est. Cost $616.66 Unrealized +21.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $1,379 Shares 24,293 Est. Cost $40.95 Unrealized
V VISA INC 0.6%
Value ($000) $1,377 Shares 7,129 Est. Cost $140.85 Unrealized +24.6%
ALC ALCON AG 0.6%
Value ($000) $1,281 Shares 22,343 Est. Cost $56.52 Unrealized -1.2%
CANADIAN PAC RY LTD 0.6%
Value ($000) $1,254 Shares 4,912 Est. Cost $255.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $1,196 Shares 1,485 Est. Cost $650.03 Unrealized +14.4%
ABBV ABBVIE INC 0.6%
Value ($000) $1,196 Shares 12,182 Est. Cost $65.52 Unrealized +7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $1,179 Shares 11,014 Est. Cost $70.29 Unrealized +43.0%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $1,158 Shares 6,919 Est. Cost $90.46 Unrealized +38.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,156 Shares 3,167 Est. Cost $243.60 Unrealized +32.9%
ADBE ADOBE INC 0.5%
Value ($000) $1,130 Shares 2,595 Est. Cost $252.10 Unrealized +47.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,108 Shares 14,627 Est. Cost $60.45 Unrealized -2.5%
MRK MERCK & CO. INC 0.5%
Value ($000) $1,099 Shares 14,216 Est. Cost $56.50 Unrealized +11.3%
ABBNY ABB LTD 0.5%
Value ($000) $1,090 Shares 48,331 Est. Cost $19.30 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,060 Shares 5,437 Est. Cost $99.10 Unrealized +66.5%
GOOG ALPHABET INC 0.5%
Value ($000) $1,057 Shares 748 Est. Cost $55.69 Unrealized +20.3%
BLACKROCK INC 0.5%
Value ($000) $1,040 Shares 1,911 Est. Cost $427.47 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $1,030 Shares 6,094 Est. Cost $138.09 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,019 Shares 3,454 Est. Cost $217.62 Unrealized +20.0%
ABT ABBOTT LABS 0.5%
Value ($000) $1,014 Shares 11,091 Est. Cost $62.14 Unrealized +31.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,003 Shares 10,666 Est. Cost $85.34 Unrealized -4.2%
BTI BRITISH AMERN TOB PLC 0.5%
Value ($000) $979 Shares 25,213 Est. Cost $40.31 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $959 Shares 3,995 Est. Cost $41.19 Unrealized +26.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.4%
Value ($000) $957 Shares 53,399 Est. Cost $17.19 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $914 Shares 7,621 Est. Cost $105.69 Unrealized
SNA SNAP ON INC 0.4%
Value ($000) $903 Shares 6,521 Est. Cost $109.68 Unrealized 0.0%
SNN SMITH & NEPHEW GROUP PLC 0.4%
Value ($000) $901 Shares 23,623 Est. Cost $38.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $900 Shares 16,328 Est. Cost $38.92 Unrealized +4.7%
AARONS INC 0.4%
Value ($000) $893 Shares 6,170 Est. Cost $110.56 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $893 Shares 19,153 Est. Cost $36.89 Unrealized +0.3%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $886 Shares 5,081 Est. Cost $133.63 Unrealized +19.4%
ZTS ZOETIS INC 0.4%
Value ($000) $883 Shares 6,445 Est. Cost $89.68 Unrealized +38.8%
HDB HDFC BANK LTD 0.4%
Value ($000) $839 Shares 18,452 Est. Cost $85.33 Unrealized
XEL XCEL ENERGY INC 0.4%
Value ($000) $838 Shares 13,407 Est. Cost $40.29 Unrealized +31.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $838 Shares 2,205 Est. Cost $4.54 Unrealized +77.5%
PLD PROLOGIS INC. 0.4%
Value ($000) $830 Shares 8,895 Est. Cost $56.37 Unrealized +35.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $819 Shares 11,694 Est. Cost $57.81 Unrealized -5.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $802 Shares 20,433 Est. Cost $27.36 Unrealized -8.8%
SAP SAP SE 0.4%
Value ($000) $797 Shares 5,691 Est. Cost $128.79 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $793 Shares 9,084 Est. Cost $85.72 Unrealized
SPTI SPDR SER TR 0.4%
Value ($000) $790 Shares 23,784 Est. Cost $33.22 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $789 Shares 6,478 Est. Cost $121.80 Unrealized
BCS BARCLAYS PLC 0.4%
Value ($000) $776 Shares 137,150 Est. Cost $8.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $774 Shares 2,136 Est. Cost $244.42 Unrealized +35.1%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $769 Shares 5,440 Est. Cost $91.30 Unrealized +23.4%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $762 Shares 5,079 Est. Cost $116.82 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $750 Shares 11,298 Est. Cost $72.92 Unrealized
ING ING GROEP N.V. 0.3%
Value ($000) $743 Shares 107,666 Est. Cost $8.17 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $738 Shares 5,102 Est. Cost $124.75 Unrealized -5.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $736 Shares 3,929 Est. Cost $163.63 Unrealized +1.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $732 Shares 6,584 Est. Cost $81.58 Unrealized -2.3%
SPLUNK INC 0.3%
Value ($000) $711 Shares 3,580 Est. Cost $109.11 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $687 Shares 7,534 Est. Cost $45.74 Unrealized +55.2%
DISCOVER FINL SVCS 0.3%
Value ($000) $673 Shares 13,442 Est. Cost $63.87 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $666 Shares 4,965 Est. Cost $117.36 Unrealized -0.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $666 Shares 5,568 Est. Cost $84.32 Unrealized +20.4%
RACE FERRARI N V 0.3%
Value ($000) $646 Shares 3,777 Est. Cost $161.23 Unrealized -0.0%
LINDE PLC 0.3%
Value ($000) $636 Shares 2,997 Est. Cost $181.87 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $625 Shares 8,332 Est. Cost $56.76 Unrealized +22.5%
EQIX EQUINIX INC 0.3%
Value ($000) $601 Shares 856 Est. Cost $358.00 Unrealized +70.1%
IHS MARKIT LTD 0.3%
Value ($000) $591 Shares 7,832 Est. Cost $55.36 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $583 Shares 6,532 Est. Cost $76.00 Unrealized -8.1%
SK TELECOM LTD 0.3%
Value ($000) $573 Shares 29,665 Est. Cost $24.41 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $565 Shares 5,799 Est. Cost $67.97 Unrealized +22.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $558 Shares 14,327 Est. Cost $32.87 Unrealized -0.3%
DIOD DIODES INC 0.3%
Value ($000) $556 Shares 10,974 Est. Cost $40.39 Unrealized +18.5%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $554 Shares 34,748 Est. Cost $19.92 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $551 Shares 4,942 Est. Cost $109.17 Unrealized -1.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $548 Shares 7,453 Est. Cost $58.59 Unrealized +13.2%
BP BP PLC 0.3%
Value ($000) $546 Shares 23,402 Est. Cost $23.33 Unrealized
RELX RELX PLC 0.3%
Value ($000) $542 Shares 22,984 Est. Cost $22.14 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $542 Shares 1,788 Est. Cost $198.35 Unrealized +40.8%
POOL POOL CORPORATION 0.3%
Value ($000) $540 Shares 1,988 Est. Cost $143.59 Unrealized +51.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $513 Shares 3,023 Est. Cost $124.70 Unrealized +27.4%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $501 Shares 2,874 Est. Cost $183.87 Unrealized -11.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $501 Shares 5,266 Est. Cost $98.99 Unrealized -13.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $499 Shares 1,587 Est. Cost $270.64 Unrealized 0.0%
TOTAL S.A. 0.2%
Value ($000) $494 Shares 12,845 Est. Cost $38.46 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $491 Shares 2,274 Est. Cost $209.64 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $486 Shares 4,331 Est. Cost $115.59 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $483 Shares 3,651 Est. Cost $112.77 Unrealized -1.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $480 Shares 5,231 Est. Cost $79.42 Unrealized +3.0%
VMWARE INC 0.2%
Value ($000) $475 Shares 3,070 Est. Cost $121.25 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $470 Shares 83,671 Est. Cost $6.14 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $469 Shares 3,692 Est. Cost $85.38 Unrealized +16.6%
ECL ECOLAB INC 0.2%
Value ($000) $468 Shares 2,350 Est. Cost $150.92 Unrealized +20.7%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $467 Shares 3,827 Est. Cost $52.17 Unrealized +101.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $466 Shares 14,989 Est. Cost $30.99 Unrealized +0.6%
ICLR ICON PLC 0.2%
Value ($000) $464 Shares 2,755 Est. Cost $136.30 Unrealized +15.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $463 Shares 5,053 Est. Cost $71.37 Unrealized +19.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $456 Shares 3,698 Est. Cost $99.39 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $450 Shares 10,777 Est. Cost $27.51 Unrealized +2.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $445 Shares 1,937 Est. Cost $36.87 Unrealized -4.4%
ETSY ETSY INC 0.2%
Value ($000) $441 Shares 4,147 Est. Cost $48.85 Unrealized +51.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $433 Shares 127,341 Est. Cost $3.11 Unrealized
CSX CSX CORP 0.2%
Value ($000) $432 Shares 6,195 Est. Cost $21.15 Unrealized -3.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $432 Shares 1,314 Est. Cost $217.57 Unrealized +25.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $430 Shares 1,681 Est. Cost $167.05 Unrealized +40.3%
IVW ISHARES TR 0.2%
Value ($000) $427 Shares 2,060 Est. Cost $150.86 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $427 Shares 6,929 Est. Cost $54.61 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $425 Shares 8,031 Est. Cost $41.34 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $425 Shares 1,371 Est. Cost $160.48 Unrealized +62.6%
CIEN CIENA CORP 0.2%
Value ($000) $425 Shares 7,852 Est. Cost $41.03 Unrealized +21.2%
DHI D R HORTON INC 0.2%
Value ($000) $417 Shares 7,522 Est. Cost $38.25 Unrealized +19.8%
CPRT COPART INC 0.2%
Value ($000) $412 Shares 4,942 Est. Cost $13.81 Unrealized +45.4%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $411 Shares 5,010 Est. Cost $30.54 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $400 Shares 5,809 Est. Cost $52.43 Unrealized -21.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $388 Shares 3,037 Est. Cost $66.76 Unrealized +44.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $384 Shares 4,793 Est. Cost $56.67 Unrealized +17.1%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $381 Shares 23,638 Est. Cost $16.71 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.2%
Value ($000) $376 Shares 12,384 Est. Cost $24.79 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $372 Shares 1,569 Est. Cost $124.16 Unrealized +56.4%
FRANKLIN FINL NETWORK INC 0.2%
Value ($000) $372 Shares 14,450 Est. Cost $26.37 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $369 Shares 8,796 Est. Cost $46.04 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $363 Shares 7,182 Est. Cost $46.36 Unrealized +0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $362 Shares 3,589 Est. Cost $60.37 Unrealized +62.6%
FTNT FORTINET INC 0.2%
Value ($000) $359 Shares 2,615 Est. Cost $25.11 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $358 Shares 5,914 Est. Cost $36.01 Unrealized +42.3%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $357 Shares 1,815 Est. Cost $162.67 Unrealized +15.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $357 Shares 5,144 Est. Cost $32.14 Unrealized +1.6%
XILINX INC 0.2%
Value ($000) $357 Shares 3,632 Est. Cost $84.72 Unrealized
BLACK KNIGHT INC 0.2%
Value ($000) $347 Shares 4,786 Est. Cost $56.39 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $339 Shares 1,891 Est. Cost $62.59 Unrealized +17.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $339 Shares 2,379 Est. Cost $114.23 Unrealized -1.6%
QLYS QUALYS INC 0.2%
Value ($000) $337 Shares 3,241 Est. Cost $83.95 Unrealized +24.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $336 Shares 4,318 Est. Cost $66.11 Unrealized +2.7%
HORIZON THERAPEUTICS PUB LTD 0.2%
Value ($000) $332 Shares 5,970 Est. Cost $55.61 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $328 Shares 845 Est. Cost $265.05 Unrealized +34.2%
CTAS CINTAS CORP 0.2%
Value ($000) $328 Shares 1,231 Est. Cost $45.33 Unrealized +20.6%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $325 Shares 2,417 Est. Cost $71.75 Unrealized +44.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $323 Shares 1,039 Est. Cost $337.57 Unrealized -2.6%
SNY SANOFI 0.1%
Value ($000) $319 Shares 6,242 Est. Cost $51.11 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $318 Shares 6,453 Est. Cost $79.23 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $317 Shares 1,361 Est. Cost $203.87 Unrealized -7.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $315 Shares 2,323 Est. Cost $140.33 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $314 Shares 1,893 Est. Cost $169.19 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $312 Shares 3,556 Est. Cost $69.08 Unrealized +8.7%
CMI CUMMINS INC 0.1%
Value ($000) $307 Shares 1,774 Est. Cost $129.98 Unrealized +7.1%
VARIAN MED SYS INC 0.1%
Value ($000) $304 Shares 2,484 Est. Cost $130.75 Unrealized
APTIV PLC 0.1%
Value ($000) $297 Shares 3,814 Est. Cost $77.87 Unrealized
COOPER COS INC 0.1%
Value ($000) $296 Shares 1,043 Est. Cost $296.12 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $296 Shares 2,738 Est. Cost $110.87 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $294 Shares 3,806 Est. Cost $58.45 Unrealized +16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $291 Shares 2,082 Est. Cost $124.77 Unrealized +4.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $285 Shares 2,866 Est. Cost $88.02 Unrealized -0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $277 Shares 1,708 Est. Cost $105.85 Unrealized +15.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $277 Shares 3,653 Est. Cost $60.40 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $274 Shares 4,280 Est. Cost $63.42 Unrealized -13.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $273 Shares 2,578 Est. Cost $105.60 Unrealized -4.5%
IVV ISHARES TR 0.1%
Value ($000) $271 Shares 875 Est. Cost $251.55 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $269 Shares 1,506 Est. Cost $161.38 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $267 Shares 1,688 Est. Cost $146.15 Unrealized -2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $265 Shares 3,348 Est. Cost $62.42 Unrealized +5.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $260 Shares 2,281 Est. Cost $91.80 Unrealized +8.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $253 Shares 12,740 Est. Cost $20.53 Unrealized -20.6%
MAS MASCO CORP 0.1%
Value ($000) $249 Shares 4,957 Est. Cost $39.39 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $238 Shares 527 Est. Cost $305.52 Unrealized +43.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $235 Shares 3,038 Est. Cost $63.41 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $233 Shares 1,016 Est. Cost $232.26 Unrealized -15.8%
IWR ISHARES TR 0.1%
Value ($000) $232 Shares 4,328 Est. Cost $46.44 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $226 Shares 2,045 Est. Cost $131.07 Unrealized -15.6%
FLEX FLEX LTD 0.1%
Value ($000) $223 Shares 21,720 Est. Cost $7.57 Unrealized -4.8%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $214 Shares 6,187 Est. Cost $34.59 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $214 Shares 5,665 Est. Cost $32.94 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value ($000) $212 Shares 5,488 Est. Cost $38.63 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $211 Shares 4,672 Est. Cost $43.13 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $208 Shares 1,214 Est. Cost $164.13 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $206 Shares 4,333 Est. Cost $27.43 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $173 Shares 1,005 Est. Cost $178.11 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $140 Shares 13,036 Est. Cost $10.74 Unrealized
KEY KEYCORP 0.1%
Value ($000) $125 Shares 10,295 Est. Cost $12.11 Unrealized -27.2%
STERLING BANCORP DEL 0.1%
Value ($000) $121 Shares 10,355 Est. Cost $21.08 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $111 Shares 11,810 Est. Cost $9.97 Unrealized -18.1%
SABR SABRE CORP 0.0%
Value ($000) $98 Shares 12,138 Est. Cost $15.51 Unrealized -54.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $82 Shares 58 Est. Cost $56.43 Unrealized +18.6%
DVY ISHARES TR 0.0%
Value ($000) $46 Shares 565 Est. Cost $106.10 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $83.33 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $13 Shares 89 Est. Cost $168.54 Unrealized