Covenant Partners, LLC Diversified Active

CIK: 0001302739 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $265,052 (100.0% shares, 0.0% debt)

Holdings (201)

IWS ISHARES RUSSELL MID CAP VALUE ETF IV 7.0%
Value ($000) $18,679 Shares 162,455 Est. Cost $71.03 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF IV 6.6%
Value ($000) $17,494 Shares 163,069 Est. Cost $70.82 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF IV 6.4%
Value ($000) $16,997 Shares 328,379 Est. Cost $46.01 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF IV 6.0%
Value ($000) $15,783 Shares 58,137 Est. Cost $133.81 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF IV 5.6%
Value ($000) $14,821 Shares 93,438 Est. Cost $110.40 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF IV 5.0%
Value ($000) $13,327 Shares 80,394 Est. Cost $100.55 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF IV 4.9%
Value ($000) $13,097 Shares 42,020 Est. Cost $171.79 Unrealized
IIIV I3 VERTICALS INC CLASS A 3.9%
Value ($000) $10,426 Shares 345,018 Est. Cost $24.58 Unrealized +29.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 2.6%
Value ($000) $6,989 Shares 94,248 Est. Cost $49.82 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,197 Shares 11,802 Est. Cost $103.76 Unrealized +135.9%
AMZN AMAZON.COM INC 1.1%
Value ($000) $2,876 Shares 836 Est. Cost $88.33 Unrealized +88.2%
ACN ACCENTURE PLC F CLASS A 1.0%
Value ($000) $2,601 Shares 8,822 Est. Cost $142.15 Unrealized +88.6%
ASML ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS 1.0%
Value ($000) $2,534 Shares 3,668 Est. Cost $225.76 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $2,522 Shares 18,416 Est. Cost $87.56 Unrealized +44.4%
META FACEBOOK INC CLASS A 0.9%
Value ($000) $2,349 Shares 6,755 Est. Cost $170.60 Unrealized +86.7%
TSM TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.9%
Value ($000) $2,315 Shares 19,269 Est. Cost $40.95 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $2,125 Shares 6,665 Est. Cost $154.70 Unrealized +83.5%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $2,025 Shares 1,300 Est. Cost $616.66 Unrealized +138.1%
SNA SNAP ON INC 0.7%
Value ($000) $1,764 Shares 7,894 Est. Cost $121.37 Unrealized +74.9%
RMD RESMED INC 0.7%
Value ($000) $1,759 Shares 7,136 Est. Cost $105.50 Unrealized +91.5%
CANADIAN PAC RAILWAY F 0.7%
Value ($000) $1,743 Shares 22,665 Est. Cost $112.58 Unrealized
V VISA INC CLASS A 0.6%
Value ($000) $1,618 Shares 6,918 Est. Cost $148.95 Unrealized +48.4%
ING ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.6%
Value ($000) $1,593 Shares 120,339 Est. Cost $7.88 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.6%
Value ($000) $1,560 Shares 21,279 Est. Cost $30.17 Unrealized +118.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,530 Shares 9,837 Est. Cost $127.25 Unrealized +9.8%
MTD METTLER TOLEDO INTL 0.6%
Value ($000) $1,484 Shares 1,071 Est. Cost $650.03 Unrealized +98.4%
PAYX PAYCHEX INC 0.6%
Value ($000) $1,466 Shares 13,667 Est. Cost $63.20 Unrealized +39.7%
BBVA BANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%
Value ($000) $1,430 Shares 230,332 Est. Cost $4.16 Unrealized
BLACKROCK INC 0.5%
Value ($000) $1,410 Shares 1,612 Est. Cost $473.43 Unrealized
CRL CHARLES RIVER LABS 0.5%
Value ($000) $1,408 Shares 3,806 Est. Cost $133.63 Unrealized +149.9%
AMP AMERIPRISE FINL 0.5%
Value ($000) $1,382 Shares 5,551 Est. Cost $123.56 Unrealized +90.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,372 Shares 6,255 Est. Cost $141.41 Unrealized +35.9%
DISCOVER FINL S 0.5%
Value ($000) $1,340 Shares 11,325 Est. Cost $71.39 Unrealized
SHOP SHOPIFY INC F CLASS A 0.5%
Value ($000) $1,322 Shares 905 Est. Cost $17.66 Unrealized +597.9%
NVDA NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES 0.5%
Value ($000) $1,290 Shares 1,612 Est. Cost $5.11 Unrealized +212.8%
HDB HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS 0.5%
Value ($000) $1,272 Shares 17,402 Est. Cost $82.46 Unrealized
UNH UNITEDHEALTH GRP INC 0.5%
Value ($000) $1,240 Shares 3,097 Est. Cost $219.11 Unrealized +68.4%
ABBV ABBVIE INC 0.5%
Value ($000) $1,238 Shares 10,993 Est. Cost $66.22 Unrealized +43.1%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,228 Shares 5,585 Est. Cost $143.00 Unrealized +40.1%
BCS BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS 0.5%
Value ($000) $1,222 Shares 126,651 Est. Cost $8.65 Unrealized
USB U S BANCORP 0.5%
Value ($000) $1,218 Shares 21,381 Est. Cost $40.32 Unrealized +18.4%
ALC ALCON INC F 0.5%
Value ($000) $1,209 Shares 17,213 Est. Cost $56.52 Unrealized +24.4%
ADBE ADOBE INC 0.4%
Value ($000) $1,157 Shares 1,975 Est. Cost $260.61 Unrealized +97.8%
TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value ($000) $1,135 Shares 25,077 Est. Cost $40.26 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,105 Shares 4,006 Est. Cost $99.10 Unrealized +156.1%
LULU LULULEMON ATHLETICA 0.4%
Value ($000) $1,075 Shares 2,945 Est. Cost $227.51 Unrealized +44.8%
CCI CROWN CASTLE INTL CO REIT 0.4%
Value ($000) $1,057 Shares 5,416 Est. Cost $93.06 Unrealized +61.2%
SNY SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.4%
Value ($000) $1,047 Shares 19,873 Est. Cost $49.76 Unrealized
ZTS ZOETIS INC CLASS A 0.4%
Value ($000) $1,018 Shares 5,460 Est. Cost $89.68 Unrealized +85.7%
NVS NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value ($000) $1,013 Shares 11,106 Est. Cost $89.93 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,001 Shares 8,633 Est. Cost $62.14 Unrealized +72.6%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $1,001 Shares 18,884 Est. Cost $40.62 Unrealized +12.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $996 Shares 2,632 Est. Cost $243.60 Unrealized +39.0%
CRM SALESFORCE COM 0.4%
Value ($000) $959 Shares 3,928 Est. Cost $169.47 Unrealized +34.4%
PM PHILIP MORRIS INTL 0.4%
Value ($000) $931 Shares 9,392 Est. Cost $62.22 Unrealized +22.8%
ABBNY ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value ($000) $898 Shares 26,418 Est. Cost $21.57 Unrealized
MRK MERCK & CO. INC. 0.3%
Value ($000) $896 Shares 11,522 Est. Cost $57.71 Unrealized +11.1%
PSX PHILLIPS 66 0.3%
Value ($000) $885 Shares 10,312 Est. Cost $64.91 Unrealized +8.7%
PLD PROLOGIS INC. REIT 0.3%
Value ($000) $876 Shares 7,332 Est. Cost $56.37 Unrealized +81.6%
UPS UNITED PARCEL SRVC CLASS B 0.3%
Value ($000) $871 Shares 4,188 Est. Cost $81.58 Unrealized +101.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $868 Shares 7,447 Est. Cost $70.29 Unrealized +58.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $853 Shares 17,892 Est. Cost $30.41 Unrealized +11.7%
HYG ISHARES IBOXX HIGH YIELD BOND ETF IV 0.3%
Value ($000) $853 Shares 9,687 Est. Cost $83.99 Unrealized
AJG ARTHUR J GALLAGHER&C 0.3%
Value ($000) $853 Shares 6,092 Est. Cost $78.10 Unrealized +72.4%
GNRC GENERAC HOLDINGS INC 0.3%
Value ($000) $848 Shares 2,042 Est. Cost $52.17 Unrealized +543.0%
TMO THERMO FISHER SCNTFC 0.3%
Value ($000) $843 Shares 1,672 Est. Cost $244.42 Unrealized +90.7%
AHCO ADAPT HEALTH CORP. CLASS CLASS A 0.3%
Value ($000) $830 Shares 30,271 Est. Cost $30.67 Unrealized -7.0%
RACE FERRARI N V F 0.3%
Value ($000) $810 Shares 3,929 Est. Cost $166.47 Unrealized +25.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $781 Shares 6,988 Est. Cost $65.50 Unrealized +55.2%
PINNACLE FINL PARTNR 0.3%
Value ($000) $777 Shares 8,796 Est. Cost $46.04 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $774 Shares 10,557 Est. Cost $59.53 Unrealized +11.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $737 Shares 5,153 Est. Cost $45.74 Unrealized +167.1%
CVX CHEVRON CORP 0.3%
Value ($000) $723 Shares 6,899 Est. Cost $79.97 Unrealized +8.9%
PEP PEPSICO INC 0.3%
Value ($000) $722 Shares 4,875 Est. Cost $114.95 Unrealized +9.8%
AMAT APPLIED MATERIALS 0.3%
Value ($000) $711 Shares 4,992 Est. Cost $36.01 Unrealized +257.8%
MDT MEDTRONIC PLC F 0.3%
Value ($000) $695 Shares 5,601 Est. Cost $84.15 Unrealized +30.1%
IHS MARKIT LTD F 0.3%
Value ($000) $689 Shares 6,114 Est. Cost $57.92 Unrealized
MT ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS ORD SHS 0.3%
Value ($000) $679 Shares 21,863 Est. Cost $14.38 Unrealized
WSM WILLIAMS SONOMA 0.3%
Value ($000) $678 Shares 4,244 Est. Cost $30.54 Unrealized +155.0%
GWW WW GRAINGER INC 0.3%
Value ($000) $676 Shares 1,543 Est. Cost $281.55 Unrealized +49.3%
ULTA ULTA BEAUTY INC. 0.2%
Value ($000) $660 Shares 1,908 Est. Cost $216.49 Unrealized +51.5%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.2%
Value ($000) $654 Shares 1,235 Est. Cost $167.05 Unrealized +198.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $641 Shares 12,787 Est. Cost $32.53 Unrealized +60.5%
PG PROCTER & GAMBLE 0.2%
Value ($000) $641 Shares 4,751 Est. Cost $84.32 Unrealized +43.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $635 Shares 4,750 Est. Cost $91.30 Unrealized +23.1%
VZ VERIZON COMMUNICATN 0.2%
Value ($000) $631 Shares 11,262 Est. Cost $39.32 Unrealized +10.4%
SMFG SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.2%
Value ($000) $630 Shares 91,423 Est. Cost $6.14 Unrealized
FIS FIDELITY NATL INFO 0.2%
Value ($000) $624 Shares 4,406 Est. Cost $122.30 Unrealized +9.0%
RYAAY RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%
Value ($000) $622 Shares 5,747 Est. Cost $77.09 Unrealized
DIOD DIODES INC 0.2%
Value ($000) $619 Shares 7,763 Est. Cost $40.39 Unrealized +90.3%
RJF RAYMOND JAMES FINL 0.2%
Value ($000) $617 Shares 4,748 Est. Cost $69.45 Unrealized +17.2%
RPM RPM INTERNTNL 0.2%
Value ($000) $604 Shares 6,808 Est. Cost $62.10 Unrealized +49.9%
BTI BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value ($000) $603 Shares 15,346 Est. Cost $39.68 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.2%
Value ($000) $601 Shares 5,468 Est. Cost $104.34 Unrealized
PANW PALO ALTO NETWORKS 0.2%
Value ($000) $596 Shares 1,607 Est. Cost $37.61 Unrealized +57.5%
RTX RAYTHEON TECHNOLOGIES CO 0.2%
Value ($000) $593 Shares 6,950 Est. Cost $65.24 Unrealized +16.0%
AON AON PLC F CLASS A 0.2%
Value ($000) $586 Shares 2,454 Est. Cost $212.41 Unrealized +11.3%
AAP ADVANCE AUTO PARTS 0.2%
Value ($000) $584 Shares 2,847 Est. Cost $117.64 Unrealized +48.5%
DIS WALT DISNEY CO 0.2%
Value ($000) $577 Shares 3,283 Est. Cost $111.45 Unrealized +57.7%
MAS MASCO CORP 0.2%
Value ($000) $543 Shares 9,215 Est. Cost $45.10 Unrealized +25.4%
APTIV PLC F 0.2%
Value ($000) $538 Shares 3,421 Est. Cost $77.87 Unrealized
SAP SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value ($000) $532 Shares 3,790 Est. Cost $125.38 Unrealized
DHI D R HORTON CO 0.2%
Value ($000) $527 Shares 5,829 Est. Cost $40.98 Unrealized +118.7%
FBK F B FINL CORP00500 0.2%
Value ($000) $520 Shares 13,943 Est. Cost $23.84 Unrealized +62.0%
EQIX EQUINIX INC REIT 0.2%
Value ($000) $512 Shares 638 Est. Cost $358.00 Unrealized +89.6%
BABA ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS 0.2%
Value ($000) $494 Shares 2,180 Est. Cost $211.21 Unrealized
NXPI NXP SEMICONDUCTORS F 0.2%
Value ($000) $483 Shares 2,349 Est. Cost $119.14 Unrealized +54.7%
SPLUNK INC 0.2%
Value ($000) $477 Shares 3,300 Est. Cost $124.30 Unrealized
ICE INTERCONTINENTAL EXC 0.2%
Value ($000) $477 Shares 4,020 Est. Cost $71.37 Unrealized +51.8%
CSX CSX CORP 0.2%
Value ($000) $475 Shares 14,799 Est. Cost $27.69 Unrealized +11.8%
POOL POOL CORP 0.2%
Value ($000) $475 Shares 1,035 Est. Cost $143.59 Unrealized +177.4%
FTNT FORTINET INC 0.2%
Value ($000) $474 Shares 1,991 Est. Cost $25.11 Unrealized +70.0%
HORIZON THERAPEUTICS P F 0.2%
Value ($000) $472 Shares 5,044 Est. Cost $55.61 Unrealized
SWKS SKYWORKS SOLUTIONS 0.2%
Value ($000) $465 Shares 2,424 Est. Cost $66.76 Unrealized +134.5%
CPRT COPART INC 0.2%
Value ($000) $464 Shares 3,520 Est. Cost $13.81 Unrealized +124.5%
ALEXION PHARMA INC 0.2%
Value ($000) $459 Shares 2,501 Est. Cost $115.59 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $457 Shares 2,220 Est. Cost $48.85 Unrealized +278.9%
HII HUNTINGTON INGALLS 0.2%
Value ($000) $456 Shares 2,166 Est. Cost $160.25 Unrealized +19.7%
ENTG ENTEGRIS INC 0.2%
Value ($000) $455 Shares 3,700 Est. Cost $85.63 Unrealized +31.7%
PUK PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.2%
Value ($000) $452 Shares 11,854 Est. Cost $42.69 Unrealized
MNST MONSTER BEVERAGE CORPORA 0.2%
Value ($000) $452 Shares 4,952 Est. Cost $32.14 Unrealized +46.0%
ECL ECOLAB INC 0.2%
Value ($000) $451 Shares 2,188 Est. Cost $162.00 Unrealized +27.4%
VMWARE INC CLASS A 0.2%
Value ($000) $450 Shares 2,810 Est. Cost $150.53 Unrealized
WST WEST PHARM SRVC INC 0.2%
Value ($000) $449 Shares 1,251 Est. Cost $261.19 Unrealized +25.1%
MPWR MONOLITHIC POWER SYS 0.2%
Value ($000) $446 Shares 1,195 Est. Cost $124.16 Unrealized +173.9%
ICLR ICON PLC F 0.2%
Value ($000) $446 Shares 2,159 Est. Cost $143.40 Unrealized +50.5%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $444 Shares 2,368 Est. Cost $124.70 Unrealized +54.7%
DRI DARDEN RESTAURANTS 0.2%
Value ($000) $440 Shares 3,013 Est. Cost $66.01 Unrealized +83.6%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $437 Shares 2,271 Est. Cost $85.38 Unrealized +92.3%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $436 Shares 7,639 Est. Cost $34.24 Unrealized +43.3%
XILINX INC 0.2%
Value ($000) $432 Shares 2,988 Est. Cost $84.72 Unrealized
TAK TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.2%
Value ($000) $432 Shares 25,661 Est. Cost $17.41 Unrealized
ON ON SEMICONDUCTOR CO 0.2%
Value ($000) $430 Shares 11,233 Est. Cost $20.53 Unrealized +91.3%
KEYS KEYSIGHT TECH INC 0.2%
Value ($000) $419 Shares 2,716 Est. Cost $60.37 Unrealized +140.4%
BP BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS 0.2%
Value ($000) $415 Shares 15,710 Est. Cost $24.38 Unrealized
LAB CO OF AMER HLDG 0.2%
Value ($000) $411 Shares 1,491 Est. Cost $169.19 Unrealized
BURL BURLINGTON STORES 0.2%
Value ($000) $408 Shares 1,267 Est. Cost $162.67 Unrealized +95.7%
TJX TJX COMPANIES INC 0.2%
Value ($000) $401 Shares 5,955 Est. Cost $46.36 Unrealized +37.3%
FRCB FIRST REPUBLIC BANK 0.2%
Value ($000) $400 Shares 2,136 Est. Cost $105.69 Unrealized +71.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $393 Shares 2,332 Est. Cost $66.22 Unrealized +130.4%
LII LENNOX INTERNTNL 0.1%
Value ($000) $383 Shares 1,093 Est. Cost $203.87 Unrealized +56.3%
COST COSTCO WHOLESALE CO 0.1%
Value ($000) $383 Shares 967 Est. Cost $198.35 Unrealized +81.0%
STERLING BANCORP 0.1%
Value ($000) $381 Shares 15,361 Est. Cost $23.00 Unrealized
PGR PROGRESSIVE CO OHIO 0.1%
Value ($000) $381 Shares 3,879 Est. Cost $56.67 Unrealized +56.2%
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $377 Shares 6,439 Est. Cost $58.55 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $376 Shares 1,958 Est. Cost $71.75 Unrealized +156.8%
IVV ISHARES CORE S&P 500 ETF IV 0.1%
Value ($000) $376 Shares 875 Est. Cost $251.55 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $375 Shares 1,539 Est. Cost $131.61 Unrealized +73.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $368 Shares 1,013 Est. Cost $160.48 Unrealized +116.5%
IVW ISHARES S&P 500 GROWTH ETF IV 0.1%
Value ($000) $365 Shares 5,016 Est. Cost $87.61 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $358 Shares 839 Est. Cost $96.03 Unrealized 0.0%
FDS FACTSET RESEARCH SYS 0.1%
Value ($000) $353 Shares 1,053 Est. Cost $217.57 Unrealized +44.0%
SYY SYSCO CORP 0.1%
Value ($000) $347 Shares 4,469 Est. Cost $51.00 Unrealized +39.8%
SF STIFEL FINL CO 0.1%
Value ($000) $326 Shares 5,033 Est. Cost $40.78 Unrealized +51.7%
CTAS CINTAS CORP 0.1%
Value ($000) $322 Shares 842 Est. Cost $45.33 Unrealized +87.4%
FLEX FLEXTRONICS INTL LTD F 0.1%
Value ($000) $322 Shares 18,004 Est. Cost $7.72 Unrealized +76.0%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $318 Shares 3,713 Est. Cost $43.13 Unrealized +97.9%
COOPER COMPANIES 0.1%
Value ($000) $317 Shares 799 Est. Cost $296.12 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $314 Shares 709 Est. Cost $265.05 Unrealized +57.7%
BIDU BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS 0.1%
Value ($000) $314 Shares 1,538 Est. Cost $105.69 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $310 Shares 3,977 Est. Cost $56.39 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $308 Shares 2,641 Est. Cost $77.45 Unrealized +31.1%
CIEN CIENA CORP 0.1%
Value ($000) $307 Shares 5,392 Est. Cost $41.49 Unrealized +32.9%
TTWO TAKE TWO INTERACTV 0.1%
Value ($000) $305 Shares 1,724 Est. Cost $124.77 Unrealized +42.3%
TDY TELEDYNE TECHNOLOGIE 0.1%
Value ($000) $300 Shares 716 Est. Cost $385.97 Unrealized +10.0%
FND FLOOR & DECOR HOLDINGS I 0.1%
Value ($000) $296 Shares 2,798 Est. Cost $103.81 Unrealized 0.0%
SE SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $294 Shares 1,070 Est. Cost $229.55 Unrealized
IWR ISHARES RUSSELL MID CAP ETF IV 0.1%
Value ($000) $293 Shares 3,699 Est. Cost $46.44 Unrealized
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $283 Shares 4,234 Est. Cost $46.70 Unrealized +19.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $282 Shares 2,852 Est. Cost $75.46 Unrealized +11.2%
BUD ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $276 Shares 3,832 Est. Cost $75.81 Unrealized
SEE SEALED AIR CORP 0.1%
Value ($000) $271 Shares 4,574 Est. Cost $39.36 Unrealized +25.2%
UNF UNIFIRST CORP 0.1%
Value ($000) $271 Shares 1,157 Est. Cost $163.32 Unrealized +33.0%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $269 Shares 1,126 Est. Cost $247.04 Unrealized -2.6%
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $267 Shares 3,134 Est. Cost $58.45 Unrealized +40.1%
ATLASSIAN CORP PLC F CLASS A 0.1%
Value ($000) $267 Shares 1,039 Est. Cost $210.78 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $261 Shares 2,590 Est. Cost $83.95 Unrealized +21.3%
IEX IDEX CORP 0.1%
Value ($000) $261 Shares 1,186 Est. Cost $147.38 Unrealized +41.5%
MKC MC CORMICK & CO INC 0.1%
Value ($000) $257 Shares 2,905 Est. Cost $73.70 Unrealized +9.5%
CF CF INDUSTRIES HLDG 0.1%
Value ($000) $253 Shares 4,923 Est. Cost $40.67 Unrealized +13.2%
BAH BOOZ ALLEN HAMILTON CLASS A 0.1%
Value ($000) $248 Shares 2,913 Est. Cost $66.11 Unrealized +16.7%
IWB ISHARES RUSSELL 1000 ETF IV 0.1%
Value ($000) $243 Shares 1,005 Est. Cost $178.11 Unrealized
LMAT LEMAITRE VASCULAR 0.1%
Value ($000) $234 Shares 3,843 Est. Cost $50.88 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $234 Shares 2,695 Est. Cost $51.01 Unrealized +67.7%
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $234 Shares 1,664 Est. Cost $111.29 Unrealized +15.0%
CHRW C H ROBINSON WORLDWD 0.1%
Value ($000) $233 Shares 2,488 Est. Cost $62.42 Unrealized +39.7%
ARE ALEXANDRIA REAL EST REIT 0.1%
Value ($000) $233 Shares 1,278 Est. Cost $105.85 Unrealized +38.5%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $230 Shares 2,847 Est. Cost $64.37 Unrealized +15.1%
ITT ITT INC 0.1%
Value ($000) $230 Shares 2,509 Est. Cost $69.88 Unrealized +33.2%
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $227 Shares 6,892 Est. Cost $29.80 Unrealized
NTNX NUTANIX INC CLASS A 0.1%
Value ($000) $227 Shares 5,951 Est. Cost $31.15 Unrealized 0.0%
ESS ESSEX PROPERTY TR REIT 0.1%
Value ($000) $227 Shares 756 Est. Cost $217.54 Unrealized +14.6%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $225 Shares 3,139 Est. Cost $32.36 Unrealized 0.0%
SWITCH INC 0.1%
Value ($000) $219 Shares 10,369 Est. Cost $21.12 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $219 Shares 2,200 Est. Cost $83.07 Unrealized +11.4%
IVE ISHARES S&P 500 VALUE ETF IV 0.1%
Value ($000) $194 Shares 1,316 Est. Cost $110.87 Unrealized
SJNK SPDR BLMBRG BRCLY SHT TRM HGH ETF IV 0.1%
Value ($000) $171 Shares 6,194 Est. Cost $25.84 Unrealized
MWA MUELLER INDS INC 0.1%
Value ($000) $146 Shares 10,159 Est. Cost $9.97 Unrealized +33.8%
FNB F N B CORP PA 0.1%
Value ($000) $140 Shares 11,373 Est. Cost $7.01 Unrealized +56.7%
SABR SABRE CORP 0.1%
Value ($000) $138 Shares 11,045 Est. Cost $9.25 Unrealized +52.0%
IWM ISHARES RUSSELL 2000 ETF IV 0.0%
Value ($000) $20 Shares 89 Est. Cost $168.54 Unrealized