Covenant Partners, LLC Diversified Active

CIK: 0001302739 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $254,476 (100.0% shares, 0.0% debt)

Holdings (194)

IWS ISHARES TR 6.9%
Value ($000) $17,562 Shares 155,077 Est. Cost $71.03 Unrealized
EFV ISHARES TR 6.7%
Value ($000) $17,085 Shares 335,988 Est. Cost $46.12 Unrealized
EFG ISHARES TR 6.6%
Value ($000) $16,686 Shares 156,719 Est. Cost $70.82 Unrealized
IWF ISHARES TR 5.8%
Value ($000) $14,824 Shares 54,093 Est. Cost $133.81 Unrealized
IWD ISHARES TR 5.5%
Value ($000) $13,973 Shares 89,278 Est. Cost $110.40 Unrealized
IWN ISHARES TR 4.8%
Value ($000) $12,301 Shares 76,769 Est. Cost $100.55 Unrealized
IWO ISHARES TR 4.7%
Value ($000) $11,994 Shares 40,852 Est. Cost $171.79 Unrealized
IIIV I3 VERTICALS INC 3.3%
Value ($000) $8,353 Shares 345,018 Est. Cost $24.58 Unrealized +17.4%
SCZ ISHARES TR 2.7%
Value ($000) $6,788 Shares 91,218 Est. Cost $49.82 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,327 Shares 11,802 Est. Cost $103.76 Unrealized +170.6%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $2,822 Shares 8,822 Est. Cost $142.15 Unrealized +114.9%
ASML ASML HOLDING N V 1.1%
Value ($000) $2,733 Shares 3,668 Est. Cost $225.76 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $2,661 Shares 810 Est. Cost $88.33 Unrealized +95.3%
AAPL APPLE INC 1.0%
Value ($000) $2,606 Shares 18,416 Est. Cost $87.56 Unrealized +64.3%
META FACEBOOK INC 0.9%
Value ($000) $2,293 Shares 6,755 Est. Cost $170.60 Unrealized +109.7%
HD HOME DEPOT INC 0.9%
Value ($000) $2,188 Shares 6,665 Est. Cost $154.70 Unrealized +90.4%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $2,183 Shares 1,300 Est. Cost $616.66 Unrealized +180.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $2,151 Shares 19,269 Est. Cost $40.95 Unrealized
RMD RESMED INC 0.7%
Value ($000) $1,881 Shares 7,136 Est. Cost $105.50 Unrealized +149.5%
ING ING GROEP N.V. 0.7%
Value ($000) $1,744 Shares 120,335 Est. Cost $7.88 Unrealized
SNA SNAP ON INC 0.6%
Value ($000) $1,649 Shares 7,894 Est. Cost $121.37 Unrealized +62.8%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,610 Shares 9,837 Est. Cost $127.25 Unrealized +10.2%
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $1,571 Shares 3,806 Est. Cost $133.63 Unrealized +210.8%
V VISA INC 0.6%
Value ($000) $1,541 Shares 6,918 Est. Cost $148.95 Unrealized +52.4%
PAYX PAYCHEX INC 0.6%
Value ($000) $1,537 Shares 13,667 Est. Cost $63.20 Unrealized +57.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.6%
Value ($000) $1,518 Shares 230,332 Est. Cost $4.16 Unrealized
CANADIAN PAC RY LTD 0.6%
Value ($000) $1,475 Shares 22,665 Est. Cost $112.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $1,475 Shares 1,071 Est. Cost $650.03 Unrealized +131.6%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $1,466 Shares 5,551 Est. Cost $123.56 Unrealized +98.4%
CSTL CASTLE BIOSCIENCES INC 0.6%
Value ($000) $1,415 Shares 21,279 Est. Cost $30.17 Unrealized +133.2%
DISCOVER FINL SVCS 0.5%
Value ($000) $1,391 Shares 11,325 Est. Cost $71.39 Unrealized
ALC ALCON AG 0.5%
Value ($000) $1,385 Shares 17,213 Est. Cost $56.52 Unrealized +34.4%
BLACKROCK INC 0.5%
Value ($000) $1,352 Shares 1,612 Est. Cost $473.43 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,336 Shares 6,448 Est. Cost $16.82 Unrealized +23.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,328 Shares 6,255 Est. Cost $141.41 Unrealized +37.6%
BCS BARCLAYS PLC 0.5%
Value ($000) $1,307 Shares 126,651 Est. Cost $8.65 Unrealized
HDB HDFC BANK LTD 0.5%
Value ($000) $1,272 Shares 17,402 Est. Cost $82.46 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $1,271 Shares 21,381 Est. Cost $40.32 Unrealized +15.7%
SHOP SHOPIFY INC 0.5%
Value ($000) $1,227 Shares 905 Est. Cost $17.66 Unrealized +748.7%
NVS NOVARTIS AG 0.5%
Value ($000) $1,212 Shares 14,815 Est. Cost $87.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,210 Shares 3,097 Est. Cost $219.11 Unrealized +75.6%
TOTALENERGIES SE 0.5%
Value ($000) $1,202 Shares 25,077 Est. Cost $40.26 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,199 Shares 4,006 Est. Cost $99.10 Unrealized +206.3%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,192 Shares 2,945 Est. Cost $227.51 Unrealized +76.1%
ABBV ABBVIE INC 0.5%
Value ($000) $1,186 Shares 10,993 Est. Cost $66.22 Unrealized +46.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1,137 Shares 1,975 Est. Cost $260.61 Unrealized +141.5%
UNP UNION PAC CORP 0.4%
Value ($000) $1,095 Shares 5,585 Est. Cost $143.00 Unrealized +36.5%
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,065 Shares 3,928 Est. Cost $169.47 Unrealized +48.1%
ZTS ZOETIS INC 0.4%
Value ($000) $1,060 Shares 5,460 Est. Cost $89.68 Unrealized +116.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,028 Shares 18,884 Est. Cost $40.62 Unrealized +21.2%
ABT ABBOTT LABS 0.4%
Value ($000) $1,020 Shares 8,633 Est. Cost $62.14 Unrealized +82.6%
SNY SANOFI 0.4%
Value ($000) $958 Shares 19,873 Est. Cost $49.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $955 Shares 1,672 Est. Cost $244.42 Unrealized +121.9%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $939 Shares 5,416 Est. Cost $93.06 Unrealized +67.5%
PLD PROLOGIS INC. 0.4%
Value ($000) $920 Shares 7,332 Est. Cost $56.37 Unrealized +102.6%
HYG ISHARES TR 0.4%
Value ($000) $907 Shares 10,363 Est. Cost $84.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $906 Shares 2,626 Est. Cost $243.60 Unrealized +31.7%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $906 Shares 6,092 Est. Cost $78.10 Unrealized +75.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $890 Shares 9,392 Est. Cost $62.22 Unrealized +30.3%
ABBNY ABB LTD 0.3%
Value ($000) $881 Shares 26,418 Est. Cost $21.57 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $865 Shares 11,522 Est. Cost $57.71 Unrealized +14.6%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $835 Shares 2,042 Est. Cost $52.17 Unrealized +721.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $829 Shares 10,557 Est. Cost $59.53 Unrealized +20.7%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $828 Shares 8,796 Est. Cost $46.04 Unrealized
RACE FERRARI N V 0.3%
Value ($000) $822 Shares 3,929 Est. Cost $166.47 Unrealized +28.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $814 Shares 17,892 Est. Cost $30.41 Unrealized +11.8%
ATLASSIAN CORP PLC 0.3%
Value ($000) $798 Shares 2,040 Est. Cost $299.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $779 Shares 7,447 Est. Cost $70.29 Unrealized +62.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $771 Shares 6,988 Est. Cost $65.50 Unrealized +61.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $770 Shares 1,607 Est. Cost $37.61 Unrealized +86.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $763 Shares 4,188 Est. Cost $81.58 Unrealized +99.5%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $753 Shares 4,244 Est. Cost $30.54 Unrealized +154.5%
SAP SAP SE 0.3%
Value ($000) $752 Shares 5,568 Est. Cost $128.47 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value ($000) $741 Shares 45,233 Est. Cost $16.96 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $733 Shares 4,875 Est. Cost $114.95 Unrealized +17.4%
IHS MARKIT LTD 0.3%
Value ($000) $713 Shares 6,114 Est. Cost $57.92 Unrealized
AHCO ADAPTHEALTH CORP 0.3%
Value ($000) $705 Shares 30,271 Est. Cost $30.67 Unrealized -21.1%
DIOD DIODES INC 0.3%
Value ($000) $703 Shares 7,763 Est. Cost $40.39 Unrealized +116.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $702 Shares 5,601 Est. Cost $84.15 Unrealized +34.8%
AON AON PLC 0.3%
Value ($000) $701 Shares 2,454 Est. Cost $212.41 Unrealized +22.5%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $689 Shares 1,908 Est. Cost $216.49 Unrealized +66.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $665 Shares 5,153 Est. Cost $45.74 Unrealized +181.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $664 Shares 4,751 Est. Cost $84.32 Unrealized +50.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $663 Shares 6,536 Est. Cost $79.97 Unrealized +4.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.3%
Value ($000) $659 Shares 21,863 Est. Cost $14.38 Unrealized
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $657 Shares 7,122 Est. Cost $74.29 Unrealized +13.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $643 Shares 4,992 Est. Cost $36.01 Unrealized +262.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.3%
Value ($000) $641 Shares 91,423 Est. Cost $6.14 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $637 Shares 1,235 Est. Cost $167.05 Unrealized +233.6%
JNK SPDR SER TR 0.2%
Value ($000) $636 Shares 5,813 Est. Cost $104.64 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $633 Shares 5,747 Est. Cost $77.09 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $629 Shares 4,750 Est. Cost $91.30 Unrealized +26.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $606 Shares 1,543 Est. Cost $281.55 Unrealized +47.3%
FBK FB FINL CORP 0.2%
Value ($000) $598 Shares 13,943 Est. Cost $23.84 Unrealized +55.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $597 Shares 6,950 Est. Cost $65.24 Unrealized +18.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $595 Shares 2,847 Est. Cost $117.64 Unrealized +58.5%
FTNT FORTINET INC 0.2%
Value ($000) $581 Shares 1,991 Est. Cost $25.11 Unrealized +130.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $579 Shares 1,195 Est. Cost $124.16 Unrealized +254.5%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $573 Shares 9,535 Est. Cost $60.09 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $566 Shares 2,159 Est. Cost $143.40 Unrealized +69.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $555 Shares 3,283 Est. Cost $111.45 Unrealized +56.3%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $553 Shares 5,044 Est. Cost $55.61 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $531 Shares 1,251 Est. Cost $261.19 Unrealized +59.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $516 Shares 11,529 Est. Cost $32.53 Unrealized +34.3%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $514 Shares 11,233 Est. Cost $20.53 Unrealized +108.2%
ALB ALBEMARLE CORP 0.2%
Value ($000) $511 Shares 2,332 Est. Cost $66.22 Unrealized +205.6%
APTIV PLC 0.2%
Value ($000) $510 Shares 3,421 Est. Cost $77.87 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $504 Shares 638 Est. Cost $358.00 Unrealized +112.9%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $502 Shares 1,013 Est. Cost $160.48 Unrealized +172.2%
DHI D R HORTON INC 0.2%
Value ($000) $489 Shares 5,829 Est. Cost $40.98 Unrealized +115.0%
CPRT COPART INC 0.2%
Value ($000) $488 Shares 3,520 Est. Cost $13.81 Unrealized +158.8%
ENTG ENTEGRIS INC 0.2%
Value ($000) $463 Shares 3,677 Est. Cost $85.63 Unrealized +38.3%
ETSY ETSY INC 0.2%
Value ($000) $462 Shares 2,220 Est. Cost $48.85 Unrealized +315.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $462 Shares 4,020 Est. Cost $71.37 Unrealized +57.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $460 Shares 2,349 Est. Cost $119.14 Unrealized +60.8%
DXCM DEXCOM INC 0.2%
Value ($000) $459 Shares 839 Est. Cost $96.03 Unrealized +31.3%
ECL ECOLAB INC 0.2%
Value ($000) $456 Shares 2,188 Est. Cost $162.00 Unrealized +28.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $456 Shares 3,013 Est. Cost $66.01 Unrealized +93.2%
XILINX INC 0.2%
Value ($000) $451 Shares 2,988 Est. Cost $84.72 Unrealized
POOL POOL CORP 0.2%
Value ($000) $450 Shares 1,035 Est. Cost $143.59 Unrealized +212.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $446 Shares 2,716 Est. Cost $60.37 Unrealized +178.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $440 Shares 4,952 Est. Cost $32.14 Unrealized +47.1%
CSX CSX CORP 0.2%
Value ($000) $440 Shares 14,799 Est. Cost $27.69 Unrealized +8.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $437 Shares 2,271 Est. Cost $85.38 Unrealized +96.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $435 Shares 967 Est. Cost $198.35 Unrealized +110.9%
BP BP PLC 0.2%
Value ($000) $429 Shares 15,710 Est. Cost $24.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $428 Shares 7,916 Est. Cost $39.32 Unrealized +7.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $427 Shares 7,639 Est. Cost $34.24 Unrealized +50.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $420 Shares 1,491 Est. Cost $169.19 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $418 Shares 2,166 Est. Cost $160.25 Unrealized +14.3%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $416 Shares 1,053 Est. Cost $217.57 Unrealized +60.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $412 Shares 2,136 Est. Cost $105.69 Unrealized +84.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $399 Shares 2,424 Est. Cost $66.76 Unrealized +142.4%
RPM RPM INTL INC 0.2%
Value ($000) $396 Shares 5,100 Est. Cost $62.10 Unrealized +35.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $393 Shares 5,955 Est. Cost $46.36 Unrealized +41.2%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $382 Shares 10,837 Est. Cost $39.68 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $377 Shares 875 Est. Cost $251.55 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $361 Shares 3,713 Est. Cost $43.13 Unrealized +115.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $361 Shares 2,289 Est. Cost $124.70 Unrealized +33.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $359 Shares 1,267 Est. Cost $162.67 Unrealized +96.5%
SYY SYSCO CORP 0.1%
Value ($000) $351 Shares 4,469 Est. Cost $51.00 Unrealized +32.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $351 Shares 3,879 Est. Cost $56.67 Unrealized +50.6%
SF STIFEL FINL CORP 0.1%
Value ($000) $342 Shares 5,033 Est. Cost $40.78 Unrealized +51.2%
SE SEA LTD 0.1%
Value ($000) $341 Shares 1,070 Est. Cost $229.55 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $334 Shares 1,489 Est. Cost $131.61 Unrealized +59.9%
COOPER COS INC 0.1%
Value ($000) $330 Shares 799 Est. Cost $296.12 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $327 Shares 2,705 Est. Cost $103.81 Unrealized +14.9%
LII LENNOX INTL INC 0.1%
Value ($000) $322 Shares 1,093 Est. Cost $203.87 Unrealized +51.7%
CTAS CINTAS CORP 0.1%
Value ($000) $321 Shares 842 Est. Cost $45.33 Unrealized +107.3%
UNILEVER PLC 0.1%
Value ($000) $321 Shares 5,923 Est. Cost $58.55 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $318 Shares 18,004 Est. Cost $7.72 Unrealized +74.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $308 Shares 716 Est. Cost $385.97 Unrealized +14.5%
IWR ISHARES TR 0.1%
Value ($000) $289 Shares 3,699 Est. Cost $46.44 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $289 Shares 3,906 Est. Cost $87.61 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $288 Shares 2,590 Est. Cost $83.95 Unrealized +30.5%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $286 Shares 1,951 Est. Cost $71.75 Unrealized +91.4%
BLACK KNIGHT INC 0.1%
Value ($000) $286 Shares 3,977 Est. Cost $56.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $278 Shares 2,852 Est. Cost $75.46 Unrealized +15.6%
CIEN CIENA CORP 0.1%
Value ($000) $277 Shares 5,392 Est. Cost $41.49 Unrealized +33.9%
HUM HUMANA INC 0.1%
Value ($000) $276 Shares 709 Est. Cost $265.05 Unrealized +53.5%
SWITCH INC 0.1%
Value ($000) $268 Shares 10,545 Est. Cost $21.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $266 Shares 1,724 Est. Cost $124.77 Unrealized +29.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $266 Shares 2,641 Est. Cost $77.45 Unrealized +21.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $252 Shares 4,234 Est. Cost $46.70 Unrealized +16.3%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $251 Shares 4,574 Est. Cost $39.36 Unrealized +35.4%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $246 Shares 1,157 Est. Cost $163.32 Unrealized +30.6%
IEX IDEX CORP 0.1%
Value ($000) $245 Shares 1,186 Est. Cost $147.38 Unrealized +42.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $244 Shares 1,278 Est. Cost $105.85 Unrealized +55.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $242 Shares 756 Est. Cost $217.54 Unrealized +26.6%
IWB ISHARES TR 0.1%
Value ($000) $241 Shares 995 Est. Cost $178.11 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $236 Shares 1,538 Est. Cost $105.69 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $234 Shares 2,834 Est. Cost $58.45 Unrealized +37.7%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $231 Shares 7,004 Est. Cost $29.85 Unrealized
SPLUNK INC 0.1%
Value ($000) $225 Shares 1,555 Est. Cost $124.30 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $224 Shares 5,951 Est. Cost $31.15 Unrealized +21.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $222 Shares 3,974 Est. Cost $40.67 Unrealized +7.5%
EVR EVERCORE INC 0.1%
Value ($000) $221 Shares 1,652 Est. Cost $111.29 Unrealized +12.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $216 Shares 2,488 Est. Cost $62.42 Unrealized +30.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $216 Shares 3,827 Est. Cost $75.81 Unrealized
ITT ITT INC 0.1%
Value ($000) $215 Shares 2,509 Est. Cost $69.88 Unrealized +34.3%
BC BRUNSWICK CORP 0.1%
Value ($000) $210 Shares 2,200 Est. Cost $83.07 Unrealized +9.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $209 Shares 1,033 Est. Cost $35.98 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $209 Shares 876 Est. Cost $231.18 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $206 Shares 338 Est. Cost $55.03 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $204 Shares 6,278 Est. Cost $33.61 Unrealized +3.7%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $204 Shares 3,843 Est. Cost $50.88 Unrealized +6.2%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $202 Shares 2,695 Est. Cost $51.01 Unrealized +60.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $202 Shares 1,330 Est. Cost $126.92 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $191 Shares 1,316 Est. Cost $110.87 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $182 Shares 6,651 Est. Cost $25.95 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $155 Shares 10,159 Est. Cost $9.97 Unrealized +44.1%
SABR SABRE CORP 0.1%
Value ($000) $150 Shares 12,632 Est. Cost $9.51 Unrealized +19.2%
FNB F N B CORP 0.1%
Value ($000) $132 Shares 11,373 Est. Cost $7.01 Unrealized +40.1%
IWM ISHARES TR 0.0%
Value ($000) $19 Shares 89 Est. Cost $168.54 Unrealized