Covenant Partners, LLC Diversified Active

CIK: 0001302739 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $269,845 (100.0% shares, 0.0% debt)

Holdings (196)

IWS ISHARES TR 6.9%
Value ($000) $18,719 Shares 152,962 Est. Cost $71.03 Unrealized
EFV ISHARES TR 6.8%
Value ($000) $18,425 Shares 365,645 Est. Cost $46.47 Unrealized
EFG ISHARES TR 6.4%
Value ($000) $17,293 Shares 156,795 Est. Cost $70.82 Unrealized
IWF ISHARES TR 5.9%
Value ($000) $15,870 Shares 51,933 Est. Cost $133.81 Unrealized
IWD ISHARES TR 5.5%
Value ($000) $14,808 Shares 88,177 Est. Cost $110.40 Unrealized
IWN ISHARES TR 4.7%
Value ($000) $12,696 Shares 76,456 Est. Cost $100.55 Unrealized
IWO ISHARES TR 4.4%
Value ($000) $11,895 Shares 40,589 Est. Cost $171.79 Unrealized
IIIV I3 VERTICALS INC 2.9%
Value ($000) $7,837 Shares 343,888 Est. Cost $24.58 Unrealized -8.8%
SCZ ISHARES TR 2.5%
Value ($000) $6,710 Shares 91,804 Est. Cost $49.82 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,971 Shares 11,806 Est. Cost $103.76 Unrealized +202.0%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $3,657 Shares 8,822 Est. Cost $142.15 Unrealized +141.5%
AAPL APPLE INC 1.2%
Value ($000) $3,272 Shares 18,424 Est. Cost $87.56 Unrealized +76.7%
ASML ASML HOLDING N V 1.1%
Value ($000) $2,920 Shares 3,668 Est. Cost $225.76 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $2,766 Shares 6,665 Est. Cost $154.70 Unrealized +121.8%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,701 Shares 810 Est. Cost $88.33 Unrealized +93.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $2,318 Shares 19,269 Est. Cost $40.95 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $2,270 Shares 6,750 Est. Cost $170.60 Unrealized +93.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,896 Shares 6,448 Est. Cost $16.82 Unrealized +63.3%
PAYX PAYCHEX INC 0.7%
Value ($000) $1,866 Shares 13,667 Est. Cost $63.20 Unrealized +73.9%
RMD RESMED INC 0.7%
Value ($000) $1,859 Shares 7,136 Est. Cost $105.50 Unrealized +137.2%
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value ($000) $1,818 Shares 1,071 Est. Cost $650.03 Unrealized +132.6%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $1,745 Shares 1,294 Est. Cost $616.66 Unrealized +127.8%
SNA SNAP ON INC 0.6%
Value ($000) $1,700 Shares 7,894 Est. Cost $121.37 Unrealized +57.8%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $1,675 Shares 5,551 Est. Cost $123.56 Unrealized +125.2%
ING ING GROEP N.V. 0.6%
Value ($000) $1,675 Shares 120,335 Est. Cost $7.88 Unrealized
CANADIAN PAC RY LTD 0.6%
Value ($000) $1,631 Shares 22,665 Est. Cost $112.58 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,558 Shares 9,837 Est. Cost $127.25 Unrealized +16.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,555 Shares 3,097 Est. Cost $219.11 Unrealized +92.7%
ALC ALCON AG 0.6%
Value ($000) $1,500 Shares 17,213 Est. Cost $56.52 Unrealized +43.9%
V VISA INC 0.6%
Value ($000) $1,499 Shares 6,918 Est. Cost $148.95 Unrealized +39.7%
ABBV ABBVIE INC 0.6%
Value ($000) $1,488 Shares 10,993 Est. Cost $66.22 Unrealized +53.6%
BLACKROCK INC 0.5%
Value ($000) $1,476 Shares 1,612 Est. Cost $473.43 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,476 Shares 4,006 Est. Cost $99.10 Unrealized +240.3%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $1,434 Shares 3,806 Est. Cost $133.63 Unrealized +190.7%
UNP UNION PAC CORP 0.5%
Value ($000) $1,407 Shares 5,585 Est. Cost $143.00 Unrealized +50.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.5%
Value ($000) $1,352 Shares 230,332 Est. Cost $4.16 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $1,332 Shares 5,460 Est. Cost $89.68 Unrealized +134.7%
BCS BARCLAYS PLC 0.5%
Value ($000) $1,311 Shares 126,651 Est. Cost $8.65 Unrealized
DISCOVER FINL SVCS 0.5%
Value ($000) $1,309 Shares 11,325 Est. Cost $71.39 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,304 Shares 6,255 Est. Cost $141.41 Unrealized +30.9%
SHOP SHOPIFY INC 0.5%
Value ($000) $1,247 Shares 905 Est. Cost $17.66 Unrealized +727.6%
TOTALENERGIES SE 0.5%
Value ($000) $1,240 Shares 25,077 Est. Cost $40.26 Unrealized
PLD PROLOGIS INC. 0.5%
Value ($000) $1,234 Shares 7,332 Est. Cost $56.37 Unrealized +134.1%
ABT ABBOTT LABS 0.5%
Value ($000) $1,215 Shares 8,633 Est. Cost $62.14 Unrealized +91.0%
USB US BANCORP DEL 0.4%
Value ($000) $1,201 Shares 21,381 Est. Cost $40.32 Unrealized +21.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,197 Shares 18,884 Est. Cost $40.62 Unrealized +24.3%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $1,153 Shares 2,945 Est. Cost $227.51 Unrealized +87.8%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $1,131 Shares 5,416 Est. Cost $93.06 Unrealized +61.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1,120 Shares 1,975 Est. Cost $260.61 Unrealized +139.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,116 Shares 1,672 Est. Cost $244.42 Unrealized +152.5%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $1,034 Shares 6,092 Est. Cost $78.10 Unrealized +100.7%
RACE FERRARI N V 0.4%
Value ($000) $1,017 Shares 3,929 Est. Cost $166.47 Unrealized +48.0%
ABBNY ABB LTD 0.4%
Value ($000) $1,008 Shares 26,418 Est. Cost $21.57 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $998 Shares 3,928 Est. Cost $169.47 Unrealized +63.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $986 Shares 10,557 Est. Cost $59.53 Unrealized +29.9%
NVS NOVARTIS AG 0.4%
Value ($000) $971 Shares 11,106 Est. Cost $87.90 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $942 Shares 5,153 Est. Cost $45.74 Unrealized +219.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $933 Shares 2,626 Est. Cost $243.60 Unrealized +26.8%
HYG ISHARES TR 0.3%
Value ($000) $924 Shares 10,619 Est. Cost $84.29 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.3%
Value ($000) $912 Shares 21,279 Est. Cost $30.17 Unrealized +73.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $898 Shares 4,188 Est. Cost $81.58 Unrealized +106.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $895 Shares 1,607 Est. Cost $37.61 Unrealized +130.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $892 Shares 9,393 Est. Cost $62.22 Unrealized +22.7%
MRK MERCK & CO INC 0.3%
Value ($000) $883 Shares 11,522 Est. Cost $57.71 Unrealized +21.1%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $872 Shares 7,447 Est. Cost $70.29 Unrealized +56.5%
DIOD DIODES INC 0.3%
Value ($000) $852 Shares 7,763 Est. Cost $40.39 Unrealized +151.0%
PEP PEPSICO INC 0.3%
Value ($000) $848 Shares 4,883 Est. Cost $114.95 Unrealized +24.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $848 Shares 17,892 Est. Cost $30.41 Unrealized +7.8%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $841 Shares 8,808 Est. Cost $46.04 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $817 Shares 6,988 Est. Cost $65.50 Unrealized +56.0%
IHS MARKIT LTD 0.3%
Value ($000) $813 Shares 6,114 Est. Cost $57.92 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $800 Shares 1,543 Est. Cost $281.55 Unrealized +60.7%
HDB HDFC BANK LTD 0.3%
Value ($000) $788 Shares 12,112 Est. Cost $82.46 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $787 Shares 1,908 Est. Cost $216.49 Unrealized +79.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $786 Shares 4,992 Est. Cost $36.01 Unrealized +287.6%
SAP SAP SE 0.3%
Value ($000) $780 Shares 5,568 Est. Cost $128.47 Unrealized
ATLASSIAN CORP PLC 0.3%
Value ($000) $778 Shares 2,040 Est. Cost $299.30 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $777 Shares 4,749 Est. Cost $84.32 Unrealized +59.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $767 Shares 6,536 Est. Cost $79.97 Unrealized +20.2%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $763 Shares 11,233 Est. Cost $20.53 Unrealized +176.0%
AHCO ADAPTHEALTH CORP 0.3%
Value ($000) $740 Shares 30,271 Est. Cost $30.67 Unrealized -23.5%
AON AON PLC 0.3%
Value ($000) $738 Shares 2,454 Est. Cost $212.41 Unrealized +37.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $735 Shares 1,235 Est. Cost $167.05 Unrealized +239.9%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $719 Shares 2,042 Est. Cost $52.17 Unrealized +695.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $718 Shares 4,244 Est. Cost $30.54 Unrealized +181.3%
FTNT FORTINET INC 0.3%
Value ($000) $716 Shares 1,991 Est. Cost $25.11 Unrealized +162.1%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $715 Shares 7,122 Est. Cost $74.29 Unrealized +25.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.3%
Value ($000) $696 Shares 21,863 Est. Cost $14.38 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $683 Shares 2,847 Est. Cost $117.64 Unrealized +74.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $679 Shares 4,750 Est. Cost $91.30 Unrealized +26.2%
UNILEVER PLC 0.3%
Value ($000) $678 Shares 12,610 Est. Cost $56.01 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $669 Shares 2,159 Est. Cost $143.40 Unrealized +95.1%
JNK SPDR SER TR 0.2%
Value ($000) $652 Shares 6,003 Est. Cost $104.76 Unrealized
XILINX INC 0.2%
Value ($000) $634 Shares 2,988 Est. Cost $84.72 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $632 Shares 5,829 Est. Cost $40.98 Unrealized +125.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $621 Shares 91,423 Est. Cost $6.14 Unrealized
FBK FB FINL CORP 0.2%
Value ($000) $611 Shares 13,943 Est. Cost $23.84 Unrealized +75.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $598 Shares 6,950 Est. Cost $65.24 Unrealized +21.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $596 Shares 43,740 Est. Cost $16.96 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $590 Shares 1,195 Est. Cost $124.16 Unrealized +302.8%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $588 Shares 5,747 Est. Cost $77.09 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $587 Shares 1,251 Est. Cost $261.19 Unrealized +63.1%
POOL POOL CORP 0.2%
Value ($000) $586 Shares 1,035 Est. Cost $143.59 Unrealized +246.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $579 Shares 5,601 Est. Cost $84.15 Unrealized +21.2%
APTIV PLC 0.2%
Value ($000) $564 Shares 3,421 Est. Cost $77.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $561 Shares 2,716 Est. Cost $60.37 Unrealized +209.9%
CSX CSX CORP 0.2%
Value ($000) $556 Shares 14,799 Est. Cost $27.69 Unrealized +20.2%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $555 Shares 9,535 Est. Cost $60.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $550 Shares 4,020 Est. Cost $71.37 Unrealized +75.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $549 Shares 967 Est. Cost $198.35 Unrealized +146.1%
ALB ALBEMARLE CORP 0.2%
Value ($000) $545 Shares 2,332 Est. Cost $66.22 Unrealized +254.6%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $544 Shares 5,044 Est. Cost $55.61 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $540 Shares 638 Est. Cost $358.00 Unrealized +106.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $535 Shares 2,349 Est. Cost $119.14 Unrealized +65.0%
CPRT COPART INC 0.2%
Value ($000) $534 Shares 3,520 Est. Cost $13.81 Unrealized +168.8%
NFLX NETFLIX INC 0.2%
Value ($000) $519 Shares 861 Est. Cost $60.41 Unrealized +5.8%
RPM RPM INTL INC 0.2%
Value ($000) $515 Shares 5,101 Est. Cost $62.10 Unrealized +46.6%
ECL ECOLAB INC 0.2%
Value ($000) $513 Shares 2,188 Est. Cost $162.00 Unrealized +33.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $512 Shares 1,053 Est. Cost $217.57 Unrealized +98.1%
ENTG ENTEGRIS INC 0.2%
Value ($000) $510 Shares 3,677 Est. Cost $85.63 Unrealized +60.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $510 Shares 3,291 Est. Cost $111.45 Unrealized +41.6%
ETSY ETSY INC 0.2%
Value ($000) $486 Shares 2,220 Est. Cost $48.85 Unrealized +393.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $483 Shares 11,529 Est. Cost $32.53 Unrealized +32.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $476 Shares 4,952 Est. Cost $32.14 Unrealized +38.3%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $468 Shares 1,491 Est. Cost $169.19 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $454 Shares 3,013 Est. Cost $66.01 Unrealized +95.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $452 Shares 5,955 Est. Cost $46.36 Unrealized +40.8%
DXCM DEXCOM INC 0.2%
Value ($000) $451 Shares 839 Est. Cost $96.03 Unrealized +49.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $441 Shares 2,136 Est. Cost $105.69 Unrealized +97.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $428 Shares 2,271 Est. Cost $85.38 Unrealized +99.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $421 Shares 1,013 Est. Cost $160.48 Unrealized +189.2%
BP BP PLC 0.2%
Value ($000) $418 Shares 15,710 Est. Cost $24.38 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $417 Shares 875 Est. Cost $251.55 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $415 Shares 5,392 Est. Cost $41.49 Unrealized +48.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $411 Shares 7,918 Est. Cost $39.32 Unrealized +2.7%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $405 Shares 10,837 Est. Cost $39.68 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $403 Shares 3,713 Est. Cost $43.13 Unrealized +137.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $398 Shares 3,879 Est. Cost $56.67 Unrealized +51.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $384 Shares 7,639 Est. Cost $34.24 Unrealized +34.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $376 Shares 2,424 Est. Cost $66.76 Unrealized +112.7%
CTAS CINTAS CORP 0.1%
Value ($000) $373 Shares 842 Est. Cost $45.33 Unrealized +128.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $369 Shares 1,267 Est. Cost $162.67 Unrealized +72.8%
LII LENNOX INTL INC 0.1%
Value ($000) $355 Shares 1,093 Est. Cost $203.87 Unrealized +45.6%
QLYS QUALYS INC 0.1%
Value ($000) $355 Shares 2,590 Est. Cost $83.95 Unrealized +52.2%
SF STIFEL FINL CORP 0.1%
Value ($000) $354 Shares 5,033 Est. Cost $40.78 Unrealized +65.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $352 Shares 2,705 Est. Cost $103.81 Unrealized +24.1%
SYY SYSCO CORP 0.1%
Value ($000) $351 Shares 4,469 Est. Cost $51.00 Unrealized +34.9%
SWITCH INC 0.1%
Value ($000) $348 Shares 12,145 Est. Cost $22.18 Unrealized
COOPER COS INC 0.1%
Value ($000) $335 Shares 799 Est. Cost $296.12 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $330 Shares 3,977 Est. Cost $56.39 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $330 Shares 18,004 Est. Cost $7.72 Unrealized +75.3%
HUM HUMANA INC 0.1%
Value ($000) $329 Shares 709 Est. Cost $265.05 Unrealized +60.3%
IVW ISHARES TR 0.1%
Value ($000) $327 Shares 3,906 Est. Cost $87.61 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $325 Shares 1,489 Est. Cost $131.61 Unrealized +56.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $319 Shares 2,641 Est. Cost $77.45 Unrealized +22.9%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $314 Shares 1,951 Est. Cost $71.75 Unrealized +81.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $313 Shares 716 Est. Cost $385.97 Unrealized +12.7%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $309 Shares 4,574 Est. Cost $39.36 Unrealized +45.4%
IWR ISHARES TR 0.1%
Value ($000) $307 Shares 3,699 Est. Cost $46.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $306 Shares 1,724 Est. Cost $124.77 Unrealized +39.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $306 Shares 2,266 Est. Cost $124.70 Unrealized +6.3%
SAIA SAIA INC 0.1%
Value ($000) $295 Shares 876 Est. Cost $231.18 Unrealized +34.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $290 Shares 2,834 Est. Cost $58.45 Unrealized +47.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $285 Shares 1,278 Est. Cost $105.85 Unrealized +62.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $281 Shares 3,974 Est. Cost $40.67 Unrealized +41.0%
IEX IDEX CORP 0.1%
Value ($000) $280 Shares 1,186 Est. Cost $147.38 Unrealized +46.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $268 Shares 2,488 Est. Cost $62.42 Unrealized +40.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $266 Shares 756 Est. Cost $217.54 Unrealized +34.0%
IWB ISHARES TR 0.1%
Value ($000) $263 Shares 995 Est. Cost $178.11 Unrealized
ITT ITT INC 0.1%
Value ($000) $256 Shares 2,509 Est. Cost $69.88 Unrealized +40.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $248 Shares 1,039 Est. Cost $35.98 Unrealized +13.2%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $245 Shares 6,278 Est. Cost $33.61 Unrealized +11.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $245 Shares 4,234 Est. Cost $46.70 Unrealized +9.4%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $243 Shares 1,157 Est. Cost $163.32 Unrealized +21.9%
SNY SANOFI 0.1%
Value ($000) $242 Shares 4,824 Est. Cost $49.76 Unrealized
SE SEA LTD 0.1%
Value ($000) $239 Shares 1,070 Est. Cost $229.55 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $231 Shares 7,004 Est. Cost $29.85 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $229 Shares 1,538 Est. Cost $105.69 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $228 Shares 3,254 Est. Cost $59.83 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $226 Shares 2,695 Est. Cost $51.01 Unrealized +51.0%
EVR EVERCORE INC 0.1%
Value ($000) $224 Shares 1,652 Est. Cost $111.29 Unrealized +21.1%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $224 Shares 852 Est. Cost $262.91 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $222 Shares 2,200 Est. Cost $83.07 Unrealized +7.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $212 Shares 2,527 Est. Cost $83.89 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $206 Shares 1,316 Est. Cost $110.87 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $205 Shares 1,658 Est. Cost $107.94 Unrealized 0.0%
NPO ENPRO INDS INC 0.1%
Value ($000) $204 Shares 1,854 Est. Cost $100.41 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $202 Shares 2,378 Est. Cost $75.39 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $202 Shares 964 Est. Cost $209.54 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $201 Shares 1,330 Est. Cost $126.92 Unrealized +5.6%
SJNK SPDR SER TR 0.1%
Value ($000) $182 Shares 6,703 Est. Cost $25.95 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $178 Shares 18,508 Est. Cost $9.62 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $146 Shares 10,159 Est. Cost $9.97 Unrealized +41.1%
FNB F N B CORP 0.1%
Value ($000) $138 Shares 11,373 Est. Cost $7.01 Unrealized +48.6%
SABR SABRE CORP 0.0%
Value ($000) $95 Shares 11,045 Est. Cost $9.51 Unrealized +0.8%
IWM ISHARES TR 0.0%
Value ($000) $20 Shares 89 Est. Cost $168.54 Unrealized