Covenant Partners, LLC Diversified Active

CIK: 0001302739 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $206,622 (100.0% shares, 0.0% debt)

Holdings (192)

EFG ISHARES TR 6.9%
Value ($000) $14,177 Shares 157,729 Est. Cost $69.53 Unrealized
IWS ISHARES TR 6.3%
Value ($000) $13,029 Shares 161,171 Est. Cost $71.03 Unrealized
IWF ISHARES TR 6.3%
Value ($000) $13,012 Shares 59,992 Est. Cost $132.45 Unrealized
IWD ISHARES TR 5.2%
Value ($000) $10,653 Shares 90,182 Est. Cost $109.40 Unrealized
EFV ISHARES TR 5.1%
Value ($000) $10,542 Shares 261,265 Est. Cost $45.00 Unrealized
IWO ISHARES TR 4.6%
Value ($000) $9,591 Shares 43,296 Est. Cost $168.93 Unrealized
IIIV I3 VERTICALS INC 4.2%
Value ($000) $8,767 Shares 347,208 Est. Cost $24.58 Unrealized +9.0%
IWN ISHARES TR 4.0%
Value ($000) $8,223 Shares 82,787 Est. Cost $100.55 Unrealized
SCZ ISHARES TR 2.5%
Value ($000) $5,204 Shares 88,219 Est. Cost $48.32 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,172 Shares 15,079 Est. Cost $103.76 Unrealized +93.5%
AAPL APPLE INC 1.4%
Value ($000) $2,912 Shares 25,141 Est. Cost $87.56 Unrealized +21.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,698 Shares 857 Est. Cost $84.35 Unrealized +86.9%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $2,315 Shares 10,245 Est. Cost $142.15 Unrealized +49.3%
HD HOME DEPOT INC 1.0%
Value ($000) $1,969 Shares 7,090 Est. Cost $154.70 Unrealized +53.6%
META FACEBOOK INC 0.9%
Value ($000) $1,772 Shares 6,766 Est. Cost $165.02 Unrealized +55.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $1,717 Shares 21,178 Est. Cost $40.95 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.8%
Value ($000) $1,575 Shares 30,608 Est. Cost $30.17 Unrealized +47.4%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $1,417 Shares 1,309 Est. Cost $616.66 Unrealized +76.0%
RMD RESMED INC 0.7%
Value ($000) $1,390 Shares 8,110 Est. Cost $99.09 Unrealized +78.1%
CANADIAN PAC RY LTD 0.7%
Value ($000) $1,380 Shares 4,534 Est. Cost $255.29 Unrealized
ASML ASML HOLDING N V 0.6%
Value ($000) $1,310 Shares 3,547 Est. Cost $188.03 Unrealized
V VISA INC 0.6%
Value ($000) $1,236 Shares 6,182 Est. Cost $140.85 Unrealized +36.5%
PAYX PAYCHEX INC 0.6%
Value ($000) $1,233 Shares 15,459 Est. Cost $60.67 Unrealized +6.4%
MRK MERCK & CO. INC 0.6%
Value ($000) $1,221 Shares 14,717 Est. Cost $56.82 Unrealized +16.0%
UNP UNION PAC CORP 0.6%
Value ($000) $1,209 Shares 6,140 Est. Cost $138.09 Unrealized +19.4%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $1,184 Shares 1,226 Est. Cost $650.03 Unrealized +42.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,089 Shares 2,841 Est. Cost $243.60 Unrealized +35.1%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $1,086 Shares 9,821 Est. Cost $70.29 Unrealized +57.9%
ALC ALCON AG 0.5%
Value ($000) $1,084 Shares 19,036 Est. Cost $56.52 Unrealized +2.6%
ABT ABBOTT LABS 0.5%
Value ($000) $1,062 Shares 9,759 Est. Cost $62.14 Unrealized +48.6%
BLACKROCK INC 0.5%
Value ($000) $1,059 Shares 1,879 Est. Cost $427.47 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,054 Shares 3,200 Est. Cost $227.51 Unrealized +46.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,048 Shares 3,362 Est. Cost $217.62 Unrealized +29.2%
ING ING GROEP N.V. 0.5%
Value ($000) $1,036 Shares 146,322 Est. Cost $7.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,019 Shares 17,127 Est. Cost $39.09 Unrealized +8.9%
ABBV ABBVIE INC 0.5%
Value ($000) $1,013 Shares 11,562 Est. Cost $65.52 Unrealized +16.5%
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,011 Shares 4,724 Est. Cost $99.10 Unrealized +105.4%
SHOP SHOPIFY INC 0.5%
Value ($000) $1,010 Shares 987 Est. Cost $17.66 Unrealized +463.1%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $1,005 Shares 6,034 Est. Cost $90.46 Unrealized +42.7%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,002 Shares 3,988 Est. Cost $164.41 Unrealized +31.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $968 Shares 1,973 Est. Cost $252.10 Unrealized +84.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $962 Shares 9,988 Est. Cost $85.34 Unrealized +0.1%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $951 Shares 4,200 Est. Cost $133.63 Unrealized +55.3%
AARONS INC 0.5%
Value ($000) $933 Shares 6,132 Est. Cost $110.56 Unrealized
XEL XCEL ENERGY INC 0.4%
Value ($000) $925 Shares 13,404 Est. Cost $40.29 Unrealized +42.8%
ZTS ZOETIS INC 0.4%
Value ($000) $914 Shares 5,529 Est. Cost $89.68 Unrealized +63.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $908 Shares 1,678 Est. Cost $4.54 Unrealized +155.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $907 Shares 2,055 Est. Cost $244.42 Unrealized +66.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $905 Shares 3,260 Est. Cost $41.19 Unrealized +46.3%
ABBNY ABB LTD 0.4%
Value ($000) $891 Shares 35,002 Est. Cost $19.30 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $870 Shares 10,002 Est. Cost $85.84 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.4%
Value ($000) $866 Shares 48,526 Est. Cost $17.19 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $833 Shares 8,280 Est. Cost $56.37 Unrealized +52.9%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $819 Shares 22,661 Est. Cost $40.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $817 Shares 4,902 Est. Cost $81.58 Unrealized +43.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $816 Shares 20,706 Est. Cost $36.90 Unrealized +0.4%
SNA SNAP ON INC 0.4%
Value ($000) $792 Shares 5,382 Est. Cost $109.68 Unrealized +15.1%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $790 Shares 5,351 Est. Cost $91.30 Unrealized +35.2%
HYG ISHARES TR 0.4%
Value ($000) $784 Shares 9,347 Est. Cost $83.88 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $737 Shares 4,781 Est. Cost $116.82 Unrealized +21.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $735 Shares 9,798 Est. Cost $57.81 Unrealized +1.8%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $733 Shares 6,943 Est. Cost $72.87 Unrealized +34.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $706 Shares 5,083 Est. Cost $84.32 Unrealized +38.0%
HDB HDFC BANK LTD 0.3%
Value ($000) $699 Shares 13,984 Est. Cost $85.33 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $697 Shares 18,041 Est. Cost $27.36 Unrealized -0.6%
SNN SMITH & NEPHEW GROUP PLC 0.3%
Value ($000) $692 Shares 17,696 Est. Cost $38.32 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $690 Shares 8,332 Est. Cost $56.76 Unrealized +43.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $677 Shares 6,516 Est. Cost $80.76 Unrealized +6.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $676 Shares 2,300 Est. Cost $210.59 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $667 Shares 5,270 Est. Cost $105.69 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $648 Shares 11,210 Est. Cost $63.87 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $641 Shares 7,841 Est. Cost $72.92 Unrealized
RACE FERRARI N V 0.3%
Value ($000) $635 Shares 3,448 Est. Cost $161.23 Unrealized +15.4%
SAP SAP SE 0.3%
Value ($000) $631 Shares 4,052 Est. Cost $128.79 Unrealized
BCS BARCLAYS PLC 0.3%
Value ($000) $623 Shares 124,409 Est. Cost $8.66 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $618 Shares 5,248 Est. Cost $45.74 Unrealized +108.0%
SNY SANOFI 0.3%
Value ($000) $589 Shares 11,736 Est. Cost $50.68 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $589 Shares 3,581 Est. Cost $124.75 Unrealized +6.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $581 Shares 6,766 Est. Cost $58.59 Unrealized +20.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $579 Shares 12,525 Est. Cost $32.87 Unrealized +14.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $578 Shares 3,927 Est. Cost $117.36 Unrealized +9.8%
PEP PEPSICO INC 0.3%
Value ($000) $577 Shares 4,162 Est. Cost $113.07 Unrealized +1.9%
EQIX EQUINIX INC 0.3%
Value ($000) $569 Shares 749 Est. Cost $358.00 Unrealized +90.9%
AON AON PLC 0.3%
Value ($000) $550 Shares 2,666 Est. Cost $191.78 Unrealized 0.0%
JNK SPDR SER TR 0.3%
Value ($000) $548 Shares 5,260 Est. Cost $104.18 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $545 Shares 1,535 Est. Cost $198.35 Unrealized +55.8%
LINDE PLC 0.3%
Value ($000) $542 Shares 2,278 Est. Cost $181.87 Unrealized
IHS MARKIT LTD 0.3%
Value ($000) $531 Shares 6,761 Est. Cost $55.36 Unrealized
BP BP PLC 0.3%
Value ($000) $524 Shares 30,038 Est. Cost $22.03 Unrealized
DIOD DIODES INC 0.3%
Value ($000) $519 Shares 9,201 Est. Cost $40.39 Unrealized +25.4%
DHI D R HORTON INC 0.3%
Value ($000) $517 Shares 6,833 Est. Cost $38.25 Unrealized +69.2%
SPLUNK INC 0.2%
Value ($000) $510 Shares 2,712 Est. Cost $109.11 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $501 Shares 2,589 Est. Cost $52.17 Unrealized +215.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $499 Shares 4,021 Est. Cost $109.17 Unrealized +11.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $497 Shares 6,902 Est. Cost $75.50 Unrealized -11.9%
POOL POOL CORP 0.2%
Value ($000) $496 Shares 1,483 Est. Cost $143.59 Unrealized +102.6%
ICLR ICON PLC 0.2%
Value ($000) $495 Shares 2,591 Est. Cost $136.30 Unrealized +34.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $491 Shares 1,376 Est. Cost $270.64 Unrealized +19.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $479 Shares 4,776 Est. Cost $98.99 Unrealized -7.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $478 Shares 2,689 Est. Cost $124.70 Unrealized +32.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $474 Shares 4,740 Est. Cost $71.37 Unrealized +28.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $458 Shares 81,893 Est. Cost $6.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $454 Shares 1,853 Est. Cost $36.87 Unrealized +12.8%
ECL ECOLAB INC 0.2%
Value ($000) $447 Shares 2,235 Est. Cost $150.92 Unrealized +24.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $444 Shares 12,177 Est. Cost $30.99 Unrealized +6.5%
VMWARE INC 0.2%
Value ($000) $441 Shares 3,070 Est. Cost $121.25 Unrealized
CPRT COPART INC 0.2%
Value ($000) $437 Shares 4,155 Est. Cost $13.81 Unrealized +75.4%
CSX CSX CORP 0.2%
Value ($000) $433 Shares 5,571 Est. Cost $21.15 Unrealized +8.5%
PUK PRUDENTIAL PLC 0.2%
Value ($000) $427 Shares 14,951 Est. Cost $25.44 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $424 Shares 3,703 Est. Cost $115.59 Unrealized
BCE BCE INC 0.2%
Value ($000) $420 Shares 10,119 Est. Cost $27.51 Unrealized +6.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $413 Shares 4,362 Est. Cost $56.67 Unrealized +35.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $413 Shares 5,155 Est. Cost $32.14 Unrealized +22.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $412 Shares 1,841 Est. Cost $215.16 Unrealized 0.0%
TOTAL SE 0.2%
Value ($000) $412 Shares 12,002 Est. Cost $38.46 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $410 Shares 2,872 Est. Cost $85.38 Unrealized +36.8%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $406 Shares 1,213 Est. Cost $217.57 Unrealized +50.9%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $404 Shares 2,632 Est. Cost $116.07 Unrealized +14.9%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $403 Shares 5,183 Est. Cost $55.61 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $402 Shares 2,760 Est. Cost $66.76 Unrealized +82.1%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $397 Shares 4,393 Est. Cost $30.54 Unrealized +31.4%
BLACK KNIGHT INC 0.2%
Value ($000) $393 Shares 4,509 Est. Cost $56.39 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $389 Shares 1,841 Est. Cost $131.61 Unrealized +32.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $389 Shares 1,391 Est. Cost $124.16 Unrealized +101.5%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $378 Shares 5,196 Est. Cost $52.43 Unrealized -14.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $377 Shares 6,769 Est. Cost $46.36 Unrealized +7.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $370 Shares 6,432 Est. Cost $54.61 Unrealized -1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $369 Shares 1,342 Est. Cost $261.19 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $358 Shares 1,149 Est. Cost $160.48 Unrealized +78.4%
VARIAN MED SYS INC 0.2%
Value ($000) $358 Shares 2,081 Est. Cost $130.75 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $357 Shares 1,415 Est. Cost $167.05 Unrealized +61.1%
XILINX INC 0.2%
Value ($000) $355 Shares 3,404 Est. Cost $84.72 Unrealized
FBK FB FINL CORP 0.2%
Value ($000) $350 Shares 13,943 Est. Cost $23.84 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $350 Shares 3,473 Est. Cost $60.40 Unrealized +17.1%
ETSY ETSY INC 0.2%
Value ($000) $349 Shares 2,868 Est. Cost $48.85 Unrealized +139.7%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $343 Shares 3,665 Est. Cost $58.45 Unrealized +45.8%
CTAS CINTAS CORP 0.2%
Value ($000) $340 Shares 1,023 Est. Cost $45.33 Unrealized +60.8%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $339 Shares 2,215 Est. Cost $71.75 Unrealized +75.1%
IEX IDEX CORP 0.2%
Value ($000) $333 Shares 1,827 Est. Cost $147.38 Unrealized +10.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $333 Shares 5,603 Est. Cost $36.01 Unrealized +63.5%
IVW ISHARES TR 0.2%
Value ($000) $328 Shares 1,419 Est. Cost $150.86 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $325 Shares 1,672 Est. Cost $62.59 Unrealized +40.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $325 Shares 3,180 Est. Cost $62.42 Unrealized +32.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $324 Shares 1,962 Est. Cost $124.77 Unrealized +30.2%
HUM HUMANA INC 0.2%
Value ($000) $322 Shares 779 Est. Cost $265.05 Unrealized +44.5%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $321 Shares 1,703 Est. Cost $169.19 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $315 Shares 1,155 Est. Cost $203.87 Unrealized +22.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $315 Shares 2,240 Est. Cost $183.87 Unrealized -22.7%
APTIV PLC 0.2%
Value ($000) $314 Shares 3,421 Est. Cost $77.87 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $313 Shares 8,796 Est. Cost $46.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $313 Shares 3,166 Est. Cost $60.37 Unrealized +62.7%
COOPER COS INC 0.2%
Value ($000) $311 Shares 923 Est. Cost $296.12 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $306 Shares 3,687 Est. Cost $66.11 Unrealized +11.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $299 Shares 3,083 Est. Cost $69.08 Unrealized +13.1%
IVV ISHARES TR 0.1%
Value ($000) $294 Shares 875 Est. Cost $251.55 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $294 Shares 3,003 Est. Cost $83.95 Unrealized +27.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $288 Shares 2,641 Est. Cost $105.69 Unrealized +3.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $284 Shares 1,380 Est. Cost $162.67 Unrealized +19.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $276 Shares 12,747 Est. Cost $20.53 Unrealized +3.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $270 Shares 98,589 Est. Cost $3.11 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $261 Shares 4,199 Est. Cost $50.42 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $257 Shares 6,469 Est. Cost $41.03 Unrealized +28.3%
FTNT FORTINET INC 0.1%
Value ($000) $255 Shares 2,168 Est. Cost $25.11 Unrealized +2.9%
MAS MASCO CORP 0.1%
Value ($000) $252 Shares 4,575 Est. Cost $39.39 Unrealized +29.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $250 Shares 1,565 Est. Cost $105.85 Unrealized +26.7%
IWR ISHARES TR 0.1%
Value ($000) $248 Shares 4,328 Est. Cost $46.44 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $247 Shares 796 Est. Cost $337.57 Unrealized -6.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $241 Shares 1,713 Est. Cost $140.33 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $238 Shares 2,670 Est. Cost $63.41 Unrealized +30.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $233 Shares 2,435 Est. Cost $88.02 Unrealized -1.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $228 Shares 1,827 Est. Cost $111.28 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $226 Shares 3,417 Est. Cost $63.42 Unrealized -7.5%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $226 Shares 5,475 Est. Cost $34.59 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $225 Shares 1,190 Est. Cost $161.38 Unrealized +11.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $223 Shares 2,932 Est. Cost $99.39 Unrealized +1.8%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $222 Shares 3,884 Est. Cost $51.01 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $218 Shares 4,052 Est. Cost $79.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $214 Shares 2,225 Est. Cost $115.68 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $214 Shares 19,224 Est. Cost $7.57 Unrealized +7.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $211 Shares 15,917 Est. Cost $11.20 Unrealized
ANGL VANECK VECTORS ETF TR 0.1%
Value ($000) $209 Shares 7,014 Est. Cost $29.80 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $205 Shares 3,949 Est. Cost $49.06 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $200 Shares 4,263 Est. Cost $43.13 Unrealized +5.8%
IVE ISHARES TR 0.1%
Value ($000) $198 Shares 1,764 Est. Cost $110.87 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $188 Shares 1,005 Est. Cost $178.11 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $156 Shares 6,041 Est. Cost $25.82 Unrealized
KEY KEYCORP 0.1%
Value ($000) $140 Shares 11,742 Est. Cost $11.78 Unrealized -20.3%
STERLING BANCORP DEL 0.1%
Value ($000) $122 Shares 11,588 Est. Cost $19.96 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $111 Shares 10,659 Est. Cost $9.97 Unrealized -4.0%
DVY ISHARES TR 0.0%
Value ($000) $46 Shares 565 Est. Cost $106.10 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $21 Shares 300 Est. Cost $83.33 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $13 Shares 89 Est. Cost $168.54 Unrealized