WEST PACES ADVISORS INC. Diversified Active

Location: Atlanta, GA

CIK: 0002004720 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Dec 22, 2023

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (554)

TDTT FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 11.6%
Value $12.46M Shares 504,514 Share Price $24.70 Est. Cost/Share $24.73 Unrealized @ Report Date -0.1%
BSV VANGUARD SHORT-TERM BOND ETF 6.3%
Value $6.713M Shares 84,492 Share Price $79.45 Est. Cost/Share $79.99 Unrealized @ Report Date -0.7%
IEFA ISHARES CORE MSCI EAFE ETF 4.7%
Value $5.085M Shares 94,824 Share Price $53.63 Est. Cost/Share $53.68 Unrealized @ Report Date -0.1%
SPY SPDR S&P 500 ETF TRUST 4.0%
Value $4.269M Shares 19,096 Share Price $223.53 Est. Cost/Share $218.46 Unrealized @ Report Date +2.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 3.9%
Value $4.209M Shares 50,665 Share Price $83.07 Est. Cost/Share $84.90 Unrealized @ Report Date -2.2%
HD HOME DEPOT INC COM 2.4%
Value $2.52M Shares 18,791 Share Price $134.08 * Est. Cost/Share $103.40 Unrealized @ Report Date +4.4%
AAPL APPLE INC COM 2.2%
Value $2.342M Shares 20,223 Share Price $115.82 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.3%
JPM JPMORGAN CHASE & CO COM 1.8%
Value $1.979M Shares 22,931 Share Price $86.29 * Est. Cost/Share $59.89 Unrealized @ Report Date +13.2%
KO COCA COLA CO COM 1.6%
Value $1.726M Shares 41,621 Share Price $41.46 * Est. Cost/Share $31.21 Unrealized @ Report Date +0.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value $1.672M Shares 14,500 Share Price $115.32 Est. Cost/Share $112.49 Unrealized @ Report Date +2.5%
MSFT MICROSOFT CORP COM 1.4%
Value $1.505M Shares 24,217 Share Price $62.14 * Est. Cost/Share $53.94 Unrealized @ Report Date +3.6%
GE GENERAL ELECTRIC CO COM NEW 1.3%
Value $1.354M Shares 42,846 Share Price $31.60 * Est. Cost/Share $131.48 Unrealized @ Report Date +5.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.2%
Value $1.308M Shares 4,335 Share Price $301.73 Est. Cost/Share $289.08 Unrealized @ Report Date +4.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value $1.286M Shares 12,263 Share Price $104.90 * Est. Cost/Share $25.95 Unrealized @ Report Date +1.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.2%
Value $1.28M Shares 12,213 Share Price $104.82 Est. Cost/Share $107.42 Unrealized @ Report Date -2.4%
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value $1.072M Shares 12,100 Share Price $88.57 Est. Cost/Share $86.12 Unrealized @ Report Date +2.8%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $1.035M Shares 8,981 Share Price $115.21 * Est. Cost/Share $89.71 Unrealized @ Report Date +0.1%
PEP PEPSICO INC COM 0.9%
Value $1.002M Shares 9,572 Share Price $104.63 * Est. Cost/Share $79.36 Unrealized @ Report Date +0.4%
TFC TRUIST FINL CORP COM 0.9%
Value $995K Shares 21,156 Share Price $47.02 * Est. Cost/Share $29.33 Unrealized @ Report Date +10.9%
PFE PFIZER INC COM 0.9%
Value $994K Shares 30,601 Share Price $32.48 * Est. Cost/Share $20.50 Unrealized @ Report Date +1.4%
TILT FLEXSHARES US MARKET TILT ETF 0.9%
Value $982K Shares 10,215 Share Price $96.14 Est. Cost/Share $92.70 Unrealized @ Report Date +3.7%
MO ALTRIA GROUP INC COM 0.9%
Value $952K Shares 14,073 Share Price $67.62 * Est. Cost/Share $33.98 Unrealized @ Report Date +5.8%
MMM 3M CO COM 0.9%
Value $941K Shares 5,268 Share Price $178.57 * Est. Cost/Share $106.20 Unrealized @ Report Date +3.8%
CSCO CISCO SYS INC COM 0.9%
Value $929K Shares 30,755 Share Price $30.22 * Est. Cost/Share $23.05 Unrealized @ Report Date -0.9%
MRK MERCK & CO INC COM 0.8%
Value $856K Shares 14,537 Share Price $58.87 * Est. Cost/Share $44.08 Unrealized @ Report Date -3.4%
VTIP VANGUARD ST INFLATION PROTECTED ETF 0.8%
Value $838K Shares 17,040 Share Price $49.16 Est. Cost/Share $49.42 Unrealized @ Report Date -0.5%
PM PHILIP MORRIS INTL INC COM 0.8%
Value $832K Shares 9,097 Share Price $91.49 * Est. Cost/Share $58.23 Unrealized @ Report Date -0.3%
NEE NEXTERA ENERGY INC COM 0.8%
Value $808K Shares 6,765 Share Price $119.46 * Est. Cost/Share $23.72 Unrealized @ Report Date +0.4%
TXN TEXAS INSTRS INC COM 0.7%
Value $782K Shares 10,718 Share Price $72.97 * Est. Cost/Share $55.48 Unrealized @ Report Date +2.5%
WFC WELLS FARGO CO NEW COM 0.7%
Value $770K Shares 13,974 Share Price $55.11 * Est. Cost/Share $39.03 Unrealized @ Report Date +9.9%
— WESTROCK CO COM 0.7%
Value $760K Shares 14,960 Share Price $50.77 Est. Cost/Share $50.77 Unrealized @ Report Date —
— BLACKROCK INC COM 0.7%
Value $740K Shares 1,945 Share Price $380.54 Est. Cost/Share $380.54 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.7%
Value $739K Shares 12,135 Share Price $60.88 * Est. Cost/Share $43.92 Unrealized @ Report Date +5.9%
WEC WEC ENERGY GROUP INC COM 0.7%
Value $723K Shares 12,335 Share Price $58.65 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value $701K Shares 6,491 Share Price $108.06 Est. Cost/Share $109.56 Unrealized @ Report Date -1.4%
CCI CROWN CASTLE INTL CORP 0.7%
Value $697K Shares 8,033 Share Price $86.77 * Est. Cost/Share $59.69 Unrealized @ Report Date -0.0%
OXY OCCIDENTAL PETE CORP COM 0.6%
Value $685K Shares 9,619 Share Price $71.23 * Est. Cost/Share $55.00 Unrealized @ Report Date +1.1%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $680K Shares 2,720 Share Price $249.95 * Est. Cost/Share $195.92 Unrealized @ Report Date +0.4%
VTR VENTAS INC COM 0.6%
Value $656K Shares 10,499 Share Price $62.52 * Est. Cost/Share $42.58 Unrealized @ Report Date -0.1%
AMGN AMGEN INC COM 0.6%
Value $649K Shares 4,440 Share Price $146.21 * Est. Cost/Share $114.37 Unrealized @ Report Date -2.5%
QCOM QUALCOMM INC COM 0.6%
Value $638K Shares 9,789 Share Price $65.20 * Est. Cost/Share $52.25 Unrealized @ Report Date -2.5%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $634K Shares 821 Share Price $771.82 * Est. Cost/Share $38.66 Unrealized @ Report Date -0.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value $606K Shares 7,110 Share Price $85.18 Est. Cost/Share $84.09 Unrealized @ Report Date +1.3%
SBUX STARBUCKS CORP COM 0.5%
Value $584K Shares 10,518 Share Price $55.52 * Est. Cost/Share $45.58 Unrealized @ Report Date +0.4%
DIS WALT DISNEY CO 0.5%
Value $578K Shares 5,545 Share Price $104.22 * Est. Cost/Share $90.71 Unrealized @ Report Date +7.5%
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value $572K Shares 4,300 Share Price $132.98 Est. Cost/Share $129.64 Unrealized @ Report Date +2.6%
RWR SPDR DOW JONES REIT ETF 0.5%
Value $547K Shares 5,860 Share Price $93.35 Est. Cost/Share $91.58 Unrealized @ Report Date +1.9%
FAST FASTENAL CO COM 0.5%
Value $546K Shares 11,618 Share Price $46.98 * Est. Cost/Share $8.65 Unrealized @ Report Date +7.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value $545K Shares 8,857 Share Price $61.48 * Est. Cost/Share $14.71 Unrealized @ Report Date +4.5%
TGT TARGET CORP COM 0.5%
Value $541K Shares 7,484 Share Price $72.23 * Est. Cost/Share $55.35 Unrealized @ Report Date +0.2%
XOM EXXON MOBIL CORP COM 0.5%
Value $536K Shares 5,943 Share Price $90.26 * Est. Cost/Share $58.17 Unrealized @ Report Date +3.7%
DHR DANAHER CORPORATION COM 0.5%
Value $536K Shares 6,886 Share Price $77.84 * Est. Cost/Share $66.37 Unrealized @ Report Date -0.5%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value $534K Shares 4,562 Share Price $116.96 * Est. Cost/Share $77.14 Unrealized @ Report Date +12.6%
GUNR FLEXSHARES NATURAL RESOURCES ETF 0.5%
Value $504K Shares 17,572 Share Price $28.66 Est. Cost/Share $27.97 Unrealized @ Report Date +2.5%
ABBV ABBVIE INC COM 0.5%
Value $496K Shares 7,923 Share Price $62.62 * Est. Cost/Share $41.79 Unrealized @ Report Date +2.7%
ABT ABBOTT LABS COM 0.5%
Value $492K Shares 12,809 Share Price $38.41 * Est. Cost/Share $33.65 Unrealized @ Report Date -3.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $478K Shares 4,653 Share Price $102.79 * Est. Cost/Share $76.76 Unrealized @ Report Date +10.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $466K Shares 16,832 Share Price $27.68 * Est. Cost/Share $14.02 Unrealized @ Report Date -1.3%
TDTF FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 0.4%
Value $455K Shares 18,205 Share Price $25.02 Est. Cost/Share $25.18 Unrealized @ Report Date -0.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value $453K Shares 2,530 Share Price $178.86 * Est. Cost/Share $43.73 Unrealized @ Report Date +2.2%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $450K Shares 2,000 Share Price $224.99 Est. Cost/Share $219.78 Unrealized @ Report Date +2.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $446K Shares 4,250 Share Price $104.94 * Est. Cost/Share $52.59 Unrealized @ Report Date -0.2%
HAS HASBRO INC COM 0.4%
Value $422K Shares 5,429 Share Price $77.79 * Est. Cost/Share $60.50 Unrealized @ Report Date -5.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.4%
Value $421K Shares 4,908 Share Price $85.78 * Est. Cost/Share $49.39 Unrealized @ Report Date +2.8%
CVX CHEVRON CORP NEW COM 0.4%
Value $420K Shares 3,568 Share Price $117.70 * Est. Cost/Share $73.80 Unrealized @ Report Date +8.6%
TROW T ROWE PRICE GROUP INC 0.4%
Value $410K Shares 5,447 Share Price $75.26 * Est. Cost/Share $50.63 Unrealized @ Report Date +6.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $408K Shares 11,390 Share Price $35.78 Est. Cost/Share $36.63 Unrealized @ Report Date -2.3%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $404K Shares 4,804 Share Price $84.08 * Est. Cost/Share $66.77 Unrealized @ Report Date -1.2%
— SUNLINK HEALTH SYS INC COM 0.4%
Value $402K Shares 333,461 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC COM 0.4%
Value $398K Shares 10,319 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $382K Shares 482 Share Price $792.45 * Est. Cost/Share $39.68 Unrealized @ Report Date -0.9%
MDT MEDTRONIC PLC SHS 0.3%
Value $368K Shares 5,173 Share Price $71.23 * Est. Cost/Share $62.35 Unrealized @ Report Date -8.8%
CVS CVS HEALTH CORP COM 0.3%
Value $360K Shares 4,564 Share Price $78.91 * Est. Cost/Share $61.05 Unrealized @ Report Date -2.4%
NKE NIKE INC CL B 0.3%
Value $355K Shares 6,982 Share Price $50.83 * Est. Cost/Share $45.58 Unrealized @ Report Date -0.7%
BAC BANK AMERICA CORP COM 0.3%
Value $348K Shares 15,752 Share Price $22.10 * Est. Cost/Share $15.68 Unrealized @ Report Date +15.0%
SCHH SCHWAB U.S. REIT ETF 0.3%
Value $342K Shares 8,332 Share Price $41.04 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.2%
MCD MCDONALDS CORP COM 0.3%
Value $334K Shares 2,743 Share Price $121.72 * Est. Cost/Share $94.30 Unrealized @ Report Date +4.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value $329K Shares 5,825 Share Price $56.42 * Est. Cost/Share $49.27 Unrealized @ Report Date +2.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value $302K Shares 5,571 Share Price $54.18 * Est. Cost/Share $8.81 Unrealized @ Report Date +2.5%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $284K Shares 2,316 Share Price $122.46 * Est. Cost/Share $97.16 Unrealized @ Report Date +1.9%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $283K Shares 2,675 Share Price $105.68 * Est. Cost/Share $86.33 Unrealized @ Report Date -2.2%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $281K Shares 6,337 Share Price $44.33 * Est. Cost/Share $34.73 Unrealized @ Report Date +3.3%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value $277K Shares 2,425 Share Price $114.12 * Est. Cost/Share $84.54 Unrealized @ Report Date -1.1%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $273K Shares 5,113 Share Price $53.38 * Est. Cost/Share $30.99 Unrealized @ Report Date +6.8%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $272K Shares 1,699 Share Price $160.11 * Est. Cost/Share $129.79 Unrealized @ Report Date +5.0%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value $272K Shares 2,513 Share Price $108.07 * Est. Cost/Share $83.99 Unrealized @ Report Date +7.2%
O REALTY INCOME CORP COM 0.2%
Value $264K Shares 4,593 Share Price $57.48 * Est. Cost/Share $36.35 Unrealized @ Report Date -0.1%
ORCL ORACLE CORP COM 0.2%
Value $259K Shares 6,736 Share Price $38.45 * Est. Cost/Share $34.14 Unrealized @ Report Date -1.7%
AMZN AMAZON COM INC COM 0.2%
Value $247K Shares 329 Share Price $749.87 * Est. Cost/Share $39.18 Unrealized @ Report Date -4.3%
T AT&T INC COM 0.2%
Value $239K Shares 5,613 Share Price $42.53 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.9%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value $235K Shares 5,944 Share Price $39.46 Est. Cost/Share $38.49 Unrealized @ Report Date +2.5%
ETN EATON CORP PLC SHS 0.2%
Value $234K Shares 3,484 Share Price $67.09 * Est. Cost/Share $54.15 Unrealized @ Report Date +2.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value $226K Shares 7,770 Share Price $29.10 Est. Cost/Share $29.55 Unrealized @ Report Date -1.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $223K Shares 4,195 Share Price $53.26 * Est. Cost/Share $8.68 Unrealized @ Report Date +2.2%
META FACEBOOK CL A 0.2%
Value $221K Shares 1,923 Share Price $115.05 Est. Cost/Share $121.96 Unrealized @ Report Date -6.3%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $221K Shares 1,536 Share Price $143.82 * Est. Cost/Share $111.62 Unrealized @ Report Date +3.4%
PSA PUBLIC STORAGE COM 0.2%
Value $213K Shares 955 Share Price $223.50 * Est. Cost/Share $146.80 Unrealized @ Report Date +5.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value $209K Shares 2,411 Share Price $86.55 Est. Cost/Share $86.11 Unrealized @ Report Date +0.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $207K Shares 4,010 Share Price $51.50 * Est. Cost/Share $26.15 Unrealized @ Report Date -1.5%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $202K Shares 2,929 Share Price $69.05 * Est. Cost/Share $26.82 Unrealized @ Report Date +3.8%
CUZ COUSINS PPTYS INC COM NEW 0.2%
Value $202K Shares 23,749 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
V VISA INC COM CL A 0.2%
Value $198K Shares 2,539 Share Price $78.02 * Est. Cost/Share $75.44 Unrealized @ Report Date -2.8%
GLD SPDR GOLD SHARES 0.2%
Value $196K Shares 1,785 Share Price $109.61 Est. Cost/Share $116.08 Unrealized @ Report Date -5.6%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value $195K Shares 2,326 Share Price $83.95 * Est. Cost/Share $63.04 Unrealized @ Report Date +2.8%
MET METLIFE INC COM 0.2%
Value $191K Shares 3,540 Share Price $53.89 * Est. Cost/Share $33.72 Unrealized @ Report Date +5.0%
— ACTIVISION BLIZZARD INC COM 0.2%
Value $189K Shares 5,235 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 0.2%
Value $187K Shares 16,845 Share Price $11.08 * Est. Cost/Share $23.45 Unrealized @ Report Date -5.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $185K Shares 8,600 Share Price $21.56 Est. Cost/Share $22.38 Unrealized @ Report Date -3.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $181K Shares 1,133 Share Price $160.04 * Est. Cost/Share $129.15 Unrealized @ Report Date +7.4%
GILD GILEAD SCIENCES INC COM 0.2%
Value $180K Shares 2,518 Share Price $71.61 * Est. Cost/Share $53.19 Unrealized @ Report Date -3.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $175K Shares 1,300 Share Price $134.85 Est. Cost/Share $127.79 Unrealized @ Report Date +5.5%
CRM SALESFORCE INC COM 0.2%
Value $175K Shares 2,554 Share Price $68.46 Est. Cost/Share $71.70 Unrealized @ Report Date -5.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $171K Shares 1,035 Share Price $165.34 * Est. Cost/Share $31.71 Unrealized @ Report Date +4.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $170K Shares 2,297 Share Price $74.08 * Est. Cost/Share $60.98 Unrealized @ Report Date +7.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $156K Shares 2,151 Share Price $72.36 * Est. Cost/Share $60.77 Unrealized @ Report Date +0.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $149K Shares 897 Share Price $165.99 * Est. Cost/Share $103.05 Unrealized @ Report Date +4.6%
TIP ISHARES TIPS BOND ETF 0.1%
Value $149K Shares 1,314 Share Price $113.20 Est. Cost/Share $114.18 Unrealized @ Report Date -0.9%
FTV FORTIVE CORP COM 0.1%
Value $149K Shares 2,769 Share Price $53.63 * Est. Cost/Share $31.86 Unrealized @ Report Date +2.3%
CB CHUBB LIMITED COM 0.1%
Value $148K Shares 1,119 Share Price $132.12 * Est. Cost/Share $108.37 Unrealized @ Report Date +4.1%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $145K Shares 1,495 Share Price $97.19 Est. Cost/Share $94.84 Unrealized @ Report Date +2.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $144K Shares 790 Share Price $182.20 * Est. Cost/Share $44.03 Unrealized @ Report Date +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $144K Shares 883 Share Price $162.98 Est. Cost/Share $153.96 Unrealized @ Report Date +5.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $141K Shares 2,450 Share Price $57.73 Est. Cost/Share $57.67 Unrealized @ Report Date +0.1%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $141K Shares 2,088 Share Price $67.59 * Est. Cost/Share $57.67 Unrealized @ Report Date +1.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $139K Shares 3,144 Share Price $44.34 * Est. Cost/Share $22.90 Unrealized @ Report Date -3.2%
BA BOEING CO COM 0.1%
Value $139K Shares 895 Share Price $155.68 * Est. Cost/Share $135.00 Unrealized @ Report Date +6.9%
VFC V F CORP COM 0.1%
Value $138K Shares 2,581 Share Price $53.35 * Est. Cost/Share $51.86 Unrealized @ Report Date -3.1%
NGVT INGEVITY CORP COM 0.1%
Value $136K Shares 2,475 Share Price $54.86 Est. Cost/Share $47.96 Unrealized @ Report Date +14.4%
NWL NEWELL BRANDS INC COM 0.1%
Value $135K Shares 3,032 Share Price $44.65 * Est. Cost/Share $32.71 Unrealized @ Report Date -7.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $131K Shares 950 Share Price $137.52 * Est. Cost/Share $64.49 Unrealized @ Report Date +6.6%
BAX BAXTER INTL INC COM 0.1%
Value $130K Shares 2,929 Share Price $44.34 * Est. Cost/Share $39.74 Unrealized @ Report Date -3.9%
NUE NUCOR CORP COM 0.1%
Value $125K Shares 2,100 Share Price $59.52 * Est. Cost/Share $45.63 Unrealized @ Report Date +7.1%
CME CME GROUP INC COM 0.1%
Value $124K Shares 1,073 Share Price $115.35 * Est. Cost/Share $78.61 Unrealized @ Report Date +6.7%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $123K Shares 1,565 Share Price $78.59 * Est. Cost/Share $47.42 Unrealized @ Report Date +3.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $121K Shares 419 Share Price $287.92 Est. Cost/Share $269.28 Unrealized @ Report Date +6.9%
HON HONEYWELL INTL INC COM 0.1%
Value $118K Shares 1,016 Share Price $115.85 * Est. Cost/Share $84.19 Unrealized @ Report Date +3.2%
INTC INTEL CORP COM 0.1%
Value $118K Shares 3,240 Share Price $36.27 * Est. Cost/Share $29.15 Unrealized @ Report Date +1.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.1%
Value $117K Shares 2,709 Share Price $43.27 Est. Cost/Share $43.20 Unrealized @ Report Date +0.2%
KHC KRAFT HEINZ CO COM 0.1%
Value $116K Shares 1,324 Share Price $87.32 * Est. Cost/Share $56.47 Unrealized @ Report Date +2.6%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $111K Shares 1,250 Share Price $88.78 * Est. Cost/Share $76.55 Unrealized @ Report Date +4.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $108K Shares 1,385 Share Price $77.62 * Est. Cost/Share $52.67 Unrealized @ Report Date +1.9%
— FIRST TR INTER DURATN PFD & IN COM 0.1%
Value $105K Shares 4,646 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $104K Shares 1,011 Share Price $103.20 * Est. Cost/Share $99.44 Unrealized @ Report Date -6.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $99,851 Shares 417 Share Price $239.45 * Est. Cost/Share $167.76 Unrealized @ Report Date +18.1%
ENB ENBRIDGE INC COM 0.1%
Value $97,508 Shares 2,315 Share Price $42.12 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.9%
C CITIGROUP INC COM NEW 0.1%
Value $96,277 Shares 1,620 Share Price $59.43 * Est. Cost/Share $40.63 Unrealized @ Report Date +10.3%
AVGO BROADCOM INC COM 0.1%
Value $92,274 Shares 522 Share Price $176.77 * Est. Cost/Share $13.38 Unrealized @ Report Date +2.5%
RES RPC INC COM 0.1%
Value $89,145 Shares 4,500 Share Price $19.81 * Est. Cost/Share $16.27 Unrealized @ Report Date +5.9%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $88,869 Shares 855 Share Price $103.94 Est. Cost/Share $105.22 Unrealized @ Report Date -1.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $87,915 Shares 378 Share Price $232.58 * Est. Cost/Share $200.65 Unrealized @ Report Date +0.3%
RTX RTX CORPORATION COM 0.1%
Value $87,367 Shares 797 Share Price $109.62 * Est. Cost/Share $53.52 Unrealized @ Report Date +4.4%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value $86,553 Shares 1,630 Share Price $53.10 * Est. Cost/Share $44.07 Unrealized @ Report Date -7.3%
APA APA CORPORATION COM 0.1%
Value $85,113 Shares 1,341 Share Price $63.47 * Est. Cost/Share $50.15 Unrealized @ Report Date +0.8%
M MACYS INC COM 0.1%
Value $81,253 Shares 2,269 Share Price $35.81 Est. Cost/Share $38.89 Unrealized @ Report Date -7.9%
ADI ANALOG DEVICES INC COM 0.1%
Value $80,100 Shares 1,103 Share Price $72.62 * Est. Cost/Share $57.16 Unrealized @ Report Date +7.2%
SRE SEMPRA COM 0.1%
Value $74,474 Shares 740 Share Price $100.64 * Est. Cost/Share $38.00 Unrealized @ Report Date -0.5%
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value $74,075 Shares 438 Share Price $169.12 * Est. Cost/Share $137.83 Unrealized @ Report Date +7.6%
COP CONOCOPHILLIPS COM 0.1%
Value $73,305 Shares 1,462 Share Price $50.14 * Est. Cost/Share $34.77 Unrealized @ Report Date +8.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $73,200 Shares 1,200 Share Price $61.00 Est. Cost/Share $60.43 Unrealized @ Report Date +0.9%
EOG EOG RES INC COM 0.1%
Value $73,196 Shares 724 Share Price $101.10 * Est. Cost/Share $72.36 Unrealized @ Report Date +3.9%
UNP UNION PAC CORP COM 0.1%
Value $69,673 Shares 672 Share Price $103.68 * Est. Cost/Share $80.32 Unrealized @ Report Date +5.8%
SCHP SCHWAB US TIPS ETF 0.1%
Value $67,572 Shares 1,232 Share Price $54.85 * Est. Cost/Share $27.89 Unrealized @ Report Date -1.7%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.1%
Value $66,081 Shares 1,704 Share Price $38.78 Est. Cost/Share $37.87 Unrealized @ Report Date +2.4%
— CERNER CORP COM 0.1%
Value $65,939 Shares 1,392 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.1%
Value $64,737 Shares 874 Share Price $74.07 * Est. Cost/Share $64.89 Unrealized @ Report Date +1.7%
YUM YUM BRANDS INC COM 0.1%
Value $63,710 Shares 1,006 Share Price $63.33 * Est. Cost/Share $53.30 Unrealized @ Report Date +0.9%
NOV NOV INC COM 0.1%
Value $63,161 Shares 1,687 Share Price $37.44 Est. Cost/Share $36.43 Unrealized @ Report Date +2.8%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $62,466 Shares 605 Share Price $103.25 * Est. Cost/Share $98.27 Unrealized @ Report Date -0.3%
HXL HEXCEL CORP NEW COM 0.1%
Value $60,442 Shares 1,175 Share Price $51.44 Est. Cost/Share $48.09 Unrealized @ Report Date +7.0%
MCK MCKESSON CORP COM 0.1%
Value $59,270 Shares 422 Share Price $140.45 * Est. Cost/Share $136.84 Unrealized @ Report Date -4.4%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $58,751 Shares 1,240 Share Price $47.38 * Est. Cost/Share $35.50 Unrealized @ Report Date +5.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $57,509 Shares 2,105 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
AON AON PLC SHS CL A 0.1%
Value $57,215 Shares 513 Share Price $111.53 * Est. Cost/Share $102.73 Unrealized @ Report Date +0.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $57,176 Shares 39 Share Price $1466.05 Est. Cost/Share $1469.14 Unrealized @ Report Date -1.8%
HAL HALLIBURTON CO COM 0.1%
Value $56,795 Shares 1,050 Share Price $54.09 * Est. Cost/Share $41.70 Unrealized @ Report Date +8.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $56,205 Shares 1,424 Share Price $39.47 * Est. Cost/Share $31.79 Unrealized @ Report Date +10.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $55,167 Shares 944 Share Price $58.44 * Est. Cost/Share $39.53 Unrealized @ Report Date +6.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $54,932 Shares 1,350 Share Price $40.69 Est. Cost/Share $40.08 Unrealized @ Report Date +1.5%
SYK STRYKER CORPORATION COM 0.0%
Value $53,196 Shares 444 Share Price $119.81 * Est. Cost/Share $103.92 Unrealized @ Report Date +4.5%
HPQ HP INC COM 0.0%
Value $52,445 Shares 3,534 Share Price $14.84 * Est. Cost/Share $11.22 Unrealized @ Report Date -1.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $51,932 Shares 453 Share Price $114.64 * Est. Cost/Share $80.28 Unrealized @ Report Date +2.0%
WMT WALMART INC COM 0.0%
Value $51,287 Shares 742 Share Price $69.12 * Est. Cost/Share $19.91 Unrealized @ Report Date -0.8%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $50,639 Shares 1,650 Share Price $30.69 Est. Cost/Share $30.44 Unrealized @ Report Date +0.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $47,555 Shares 406 Share Price $117.13 * Est. Cost/Share $103.19 Unrealized @ Report Date -1.1%
RL RALPH LAUREN CORP CL A 0.0%
Value $47,057 Shares 521 Share Price $90.32 * Est. Cost/Share $84.51 Unrealized @ Report Date -10.6%
SO SOUTHERN CO COM 0.0%
Value $45,501 Shares 925 Share Price $49.19 * Est. Cost/Share $33.55 Unrealized @ Report Date +0.7%
GIS GENERAL MLS INC COM 0.0%
Value $45,154 Shares 731 Share Price $61.77 * Est. Cost/Share $44.87 Unrealized @ Report Date -0.3%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $43,549 Shares 1,070 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $41,667 Shares 442 Share Price $94.27 * Est. Cost/Share $92.69 Unrealized @ Report Date -6.4%
IEX IDEX CORP COM 0.0%
Value $41,428 Shares 460 Share Price $90.06 * Est. Cost/Share $80.87 Unrealized @ Report Date -0.4%
IRM IRON MTN INC DEL COM 0.0%
Value $41,250 Shares 1,270 Share Price $32.48 * Est. Cost/Share $19.85 Unrealized @ Report Date -1.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $39,670 Shares 762 Share Price $52.06 * Est. Cost/Share $44.75 Unrealized @ Report Date +4.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $39,419 Shares 322 Share Price $122.42 * Est. Cost/Share $93.44 Unrealized @ Report Date +7.7%
USB US BANCORP DEL COM NEW 0.0%
Value $39,298 Shares 765 Share Price $51.37 * Est. Cost/Share $33.77 Unrealized @ Report Date +8.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value $39,185 Shares 648 Share Price $60.47 * Est. Cost/Share $41.70 Unrealized @ Report Date +7.9%
LLY ELI LILLY & CO COM 0.0%
Value $38,834 Shares 528 Share Price $73.55 * Est. Cost/Share $64.22 Unrealized @ Report Date -0.9%
D DOMINION ENERGY INC COM 0.0%
Value $37,606 Shares 491 Share Price $76.59 * Est. Cost/Share $49.43 Unrealized @ Report Date +4.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $36,629 Shares 352 Share Price $104.06 * Est. Cost/Share $62.61 Unrealized @ Report Date +10.1%
AFL AFLAC INC COM 0.0%
Value $36,470 Shares 524 Share Price $69.60 * Est. Cost/Share $28.46 Unrealized @ Report Date -0.9%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value $36,371 Shares 830 Share Price $43.82 Est. Cost/Share $43.21 Unrealized @ Report Date +1.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $36,030 Shares 413 Share Price $87.24 * Est. Cost/Share $68.75 Unrealized @ Report Date +8.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $36,001 Shares 435 Share Price $82.76 Est. Cost/Share $82.76 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 0.0%
Value $35,758 Shares 335 Share Price $106.74 * Est. Cost/Share $2.06 Unrealized @ Report Date +27.8%
BIIB BIOGEN INC COM 0.0%
Value $35,731 Shares 126 Share Price $283.58 Est. Cost/Share $296.43 Unrealized @ Report Date -4.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $35,622 Shares 900 Share Price $39.58 * Est. Cost/Share $23.47 Unrealized @ Report Date +6.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $35,416 Shares 251 Share Price $141.10 * Est. Cost/Share $143.74 Unrealized @ Report Date -4.2%
EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 0.0%
Value $34,938 Shares 1,030 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $34,468 Shares 194 Share Price $177.67 * Est. Cost/Share $114.79 Unrealized @ Report Date -3.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $33,885 Shares 802 Share Price $42.25 * Est. Cost/Share $29.14 Unrealized @ Report Date +11.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $33,700 Shares 500 Share Price $67.40 * Est. Cost/Share $55.82 Unrealized @ Report Date +2.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $33,504 Shares 513 Share Price $65.31 * Est. Cost/Share $49.81 Unrealized @ Report Date +4.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $33,328 Shares 470 Share Price $70.91 * Est. Cost/Share $56.80 Unrealized @ Report Date +6.4%
INCY INCYTE CORP COM 0.0%
Value $33,089 Shares 330 Share Price $100.27 Est. Cost/Share $97.56 Unrealized @ Report Date +2.8%
TJX TJX COS INC NEW COM 0.0%
Value $32,156 Shares 428 Share Price $75.13 * Est. Cost/Share $33.23 Unrealized @ Report Date -0.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $31,591 Shares 292 Share Price $108.19 * Est. Cost/Share $54.66 Unrealized @ Report Date -1.0%
— XILINX INC COM 0.0%
Value $31,574 Shares 523 Share Price $60.37 Est. Cost/Share $60.37 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $31,025 Shares 1,950 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.0%
Value $30,795 Shares 433 Share Price $71.12 * Est. Cost/Share $59.80 Unrealized @ Report Date +0.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $30,769 Shares 420 Share Price $73.26 * Est. Cost/Share $58.26 Unrealized @ Report Date +1.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $29,875 Shares 120 Share Price $248.96 * Est. Cost/Share $176.01 Unrealized @ Report Date -3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $29,584 Shares 528 Share Price $56.03 * Est. Cost/Share $47.45 Unrealized @ Report Date +4.7%
FDX FEDEX CORP COM 0.0%
Value $29,047 Shares 156 Share Price $186.20 * Est. Cost/Share $158.34 Unrealized @ Report Date +1.6%
GLW CORNING INC COM 0.0%
Value $29,003 Shares 1,195 Share Price $24.27 * Est. Cost/Share $18.64 Unrealized @ Report Date +2.4%
CI THE CIGNA GROUP COM 0.0%
Value $28,679 Shares 215 Share Price $133.39 * Est. Cost/Share $119.59 Unrealized @ Report Date +1.9%
COR CENCORA INC COM 0.0%
Value $28,383 Shares 363 Share Price $78.19 * Est. Cost/Share $58.75 Unrealized @ Report Date +0.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $28,283 Shares 263 Share Price $107.54 * Est. Cost/Share $109.91 Unrealized @ Report Date -9.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $28,142 Shares 713 Share Price $39.47 Est. Cost/Share $40.10 Unrealized @ Report Date -1.8%
CAT CATERPILLAR INC COM 0.0%
Value $28,100 Shares 303 Share Price $92.74 * Est. Cost/Share $73.74 Unrealized @ Report Date +2.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $28,050 Shares 250 Share Price $112.20 Est. Cost/Share $104.74 Unrealized @ Report Date +7.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $27,857 Shares 655 Share Price $42.53 Est. Cost/Share $40.03 Unrealized @ Report Date +6.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $27,680 Shares 103 Share Price $268.74 * Est. Cost/Share $81.37 Unrealized @ Report Date +1.5%
AZO AUTOZONE INC COM 0.0%
Value $27,643 Shares 35 Share Price $789.80 Est. Cost/Share $769.59 Unrealized @ Report Date +2.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $27,280 Shares 158 Share Price $172.66 * Est. Cost/Share $134.10 Unrealized @ Report Date +5.6%
CSX CSX CORP COM 0.0%
Value $27,091 Shares 754 Share Price $35.93 * Est. Cost/Share $9.89 Unrealized @ Report Date +7.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $26,307 Shares 402 Share Price $65.44 * Est. Cost/Share $55.37 Unrealized @ Report Date -4.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $26,277 Shares 1,006 Share Price $26.12 Est. Cost/Share $26.68 Unrealized @ Report Date -2.1%
NFLX NETFLIX INC COM 0.0%
Value $26,246 Shares 212 Share Price $123.80 * Est. Cost/Share $11.85 Unrealized @ Report Date +4.5%
ADBE ADOBE INC COM 0.0%
Value $25,840 Shares 251 Share Price $102.95 Est. Cost/Share $105.86 Unrealized @ Report Date -2.7%
WELL WELLTOWER INC COM 0.0%
Value $25,835 Shares 386 Share Price $66.93 * Est. Cost/Share $47.28 Unrealized @ Report Date +1.6%
— SHELL PLC SPON ADR B 0.0%
Value $25,797 Shares 445 Share Price $57.97 Est. Cost/Share $57.97 Unrealized @ Report Date —
F FORD MTR CO DEL COM 0.0%
Value $25,352 Shares 2,090 Share Price $12.13 * Est. Cost/Share $7.47 Unrealized @ Report Date +0.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $24,968 Shares 1,079 Share Price $23.14 * Est. Cost/Share $10.23 Unrealized @ Report Date +0.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $24,554 Shares 390 Share Price $62.96 * Est. Cost/Share $44.69 Unrealized @ Report Date +2.5%
HUM HUMANA INC COM 0.0%
Value $23,667 Shares 116 Share Price $204.03 * Est. Cost/Share $176.81 Unrealized @ Report Date +7.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $23,434 Shares 343 Share Price $68.32 * Est. Cost/Share $42.78 Unrealized @ Report Date +11.5%
PSX PHILLIPS 66 COM 0.0%
Value $23,244 Shares 269 Share Price $86.41 * Est. Cost/Share $58.66 Unrealized @ Report Date +4.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $23,003 Shares 160 Share Price $143.77 * Est. Cost/Share $118.58 Unrealized @ Report Date +7.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $22,843 Shares 149 Share Price $153.31 * Est. Cost/Share $138.20 Unrealized @ Report Date -3.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $22,157 Shares 465 Share Price $47.65 * Est. Cost/Share $37.62 Unrealized @ Report Date +4.2%
— DISCOVER FINL SVCS COM 0.0%
Value $22,060 Shares 306 Share Price $72.09 Est. Cost/Share $72.09 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $21,879 Shares 304 Share Price $71.97 * Est. Cost/Share $55.30 Unrealized @ Report Date +0.2%
GPC GENUINE PARTS CO COM 0.0%
Value $21,783 Shares 228 Share Price $95.54 * Est. Cost/Share $73.08 Unrealized @ Report Date +0.7%
INTU INTUIT COM 0.0%
Value $21,547 Shares 188 Share Price $114.61 * Est. Cost/Share $104.73 Unrealized @ Report Date +2.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $21,481 Shares 431 Share Price $49.84 * Est. Cost/Share $40.16 Unrealized @ Report Date +11.3%
EBAY EBAY INC. COM 0.0%
Value $21,169 Shares 713 Share Price $29.69 * Est. Cost/Share $26.28 Unrealized @ Report Date +0.5%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $20,931 Shares 329 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $20,293 Shares 32 Share Price $634.16 * Est. Cost/Share $73.52 Unrealized @ Report Date -4.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $19,707 Shares 221 Share Price $89.17 * Est. Cost/Share $61.69 Unrealized @ Report Date +12.4%
— PIONEER NAT RES CO COM 0.0%
Value $19,628 Shares 109 Share Price $180.07 Est. Cost/Share $180.07 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $19,490 Shares 229 Share Price $85.11 * Est. Cost/Share $60.96 Unrealized @ Report Date +2.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $18,305 Shares 165 Share Price $110.94 * Est. Cost/Share $88.02 Unrealized @ Report Date +5.4%
ECL ECOLAB INC COM 0.0%
Value $18,286 Shares 156 Share Price $117.22 * Est. Cost/Share $105.98 Unrealized @ Report Date +0.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $18,199 Shares 247 Share Price $73.68 * Est. Cost/Share $52.05 Unrealized @ Report Date +2.4%
— ALTABA INC COM 0.0%
Value $18,175 Shares 470 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $18,018 Shares 822 Share Price $21.92 * Est. Cost/Share $18.33 Unrealized @ Report Date +16.7%
MPC MARATHON PETE CORP COM 0.0%
Value $17,975 Shares 357 Share Price $50.35 * Est. Cost/Share $34.23 Unrealized @ Report Date +11.3%
EIX EDISON INTL COM 0.0%
Value $17,422 Shares 242 Share Price $71.99 * Est. Cost/Share $48.33 Unrealized @ Report Date +2.7%
PPG PPG INDS INC COM 0.0%
Value $17,341 Shares 183 Share Price $94.76 * Est. Cost/Share $80.65 Unrealized @ Report Date -0.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $16,873 Shares 318 Share Price $53.06 * Est. Cost/Share $31.25 Unrealized @ Report Date +9.1%
MAS MASCO CORP COM 0.0%
Value $16,822 Shares 532 Share Price $31.62 * Est. Cost/Share $27.95 Unrealized @ Report Date -1.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $16,734 Shares 260 Share Price $64.36 * Est. Cost/Share $44.04 Unrealized @ Report Date +5.5%
ALL ALLSTATE CORP COM 0.0%
Value $16,677 Shares 225 Share Price $74.12 * Est. Cost/Share $57.46 Unrealized @ Report Date +5.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $16,659 Shares 222 Share Price $75.04 * Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%
DE DEERE & CO COM 0.0%
Value $16,589 Shares 161 Share Price $103.04 * Est. Cost/Share $81.42 Unrealized @ Report Date +10.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $16,128 Shares 240 Share Price $67.20 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.1%
KR KROGER CO COM 0.0%
Value $16,047 Shares 465 Share Price $34.51 * Est. Cost/Share $26.97 Unrealized @ Report Date +6.0%
CMI CUMMINS INC COM 0.0%
Value $15,854 Shares 116 Share Price $136.67 * Est. Cost/Share $105.31 Unrealized @ Report Date +2.5%
KSS KOHLS CORP COM 0.0%
Value $15,851 Shares 321 Share Price $49.38 Est. Cost/Share $49.49 Unrealized @ Report Date -0.2%
PLD PROLOGIS INC. COM 0.0%
Value $15,837 Shares 300 Share Price $52.79 * Est. Cost/Share $39.25 Unrealized @ Report Date +4.5%
STT STATE STR CORP COM 0.0%
Value $15,777 Shares 203 Share Price $77.72 * Est. Cost/Share $57.54 Unrealized @ Report Date +3.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $15,562 Shares 577 Share Price $26.97 * Est. Cost/Share $17.29 Unrealized @ Report Date +13.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $15,437 Shares 196 Share Price $78.76 * Est. Cost/Share $78.20 Unrealized @ Report Date -2.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $15,213 Shares 184 Share Price $82.68 * Est. Cost/Share $69.39 Unrealized @ Report Date +10.1%
DTE DTE ENERGY CO COM 0.0%
Value $15,072 Shares 153 Share Price $98.51 * Est. Cost/Share $59.27 Unrealized @ Report Date +5.0%
BCE BCE INC COM NEW 0.0%
Value $14,918 Shares 345 Share Price $43.24 * Est. Cost/Share $25.43 Unrealized @ Report Date -1.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $14,791 Shares 324 Share Price $45.65 * Est. Cost/Share $33.77 Unrealized @ Report Date +3.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $14,715 Shares 456 Share Price $32.27 * Est. Cost/Share $27.48 Unrealized @ Report Date +6.2%
SYY SYSCO CORP COM 0.0%
Value $14,396 Shares 260 Share Price $55.37 * Est. Cost/Share $40.96 Unrealized @ Report Date +6.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $14,381 Shares 217 Share Price $66.27 * Est. Cost/Share $40.64 Unrealized @ Report Date +13.9%
WMB WILLIAMS COS INC COM 0.0%
Value $14,356 Shares 461 Share Price $31.14 * Est. Cost/Share $18.55 Unrealized @ Report Date +3.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $14,340 Shares 173 Share Price $82.89 * Est. Cost/Share $68.36 Unrealized @ Report Date +6.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $115.62 Unrealized @ Report Date +5.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $13,992 Shares 122 Share Price $114.69 * Est. Cost/Share $93.58 Unrealized @ Report Date -3.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $13,701 Shares 461 Share Price $29.72 * Est. Cost/Share $18.95 Unrealized @ Report Date -2.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $13,635 Shares 239 Share Price $57.05 * Est. Cost/Share $46.18 Unrealized @ Report Date +7.0%
— CITRIX SYS INC COM 0.0%
Value $13,397 Shares 150 Share Price $89.31 Est. Cost/Share $89.31 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $13,227 Shares 207 Share Price $63.90 * Est. Cost/Share $28.43 Unrealized @ Report Date +6.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $13,188 Shares 420 Share Price $31.40 * Est. Cost/Share $27.17 Unrealized @ Report Date -10.4%
ZTS ZOETIS INC CL A 0.0%
Value $13,168 Shares 246 Share Price $53.53 * Est. Cost/Share $47.37 Unrealized @ Report Date +5.4%
DVA DAVITA INC COM 0.0%
Value $13,161 Shares 205 Share Price $64.20 Est. Cost/Share $62.28 Unrealized @ Report Date +3.1%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $13,114 Shares 193 Share Price $67.95 * Est. Cost/Share $40.87 Unrealized @ Report Date +12.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $13,104 Shares 110 Share Price $119.13 Est. Cost/Share $125.25 Unrealized @ Report Date -4.9%
— HEALTHCARE RLTY TR CL A COM 0.0%
Value $13,100 Shares 450 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $13,085 Shares 47 Share Price $278.40 * Est. Cost/Share $18.27 Unrealized @ Report Date +1.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $13,059 Shares 201 Share Price $64.97 * Est. Cost/Share $32.46 Unrealized @ Report Date +9.6%
— L BRANDS INC COM 0.0%
Value $12,839 Shares 195 Share Price $65.84 Est. Cost/Share $65.84 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $12,552 Shares 165 Share Price $76.07 Est. Cost/Share $78.37 Unrealized @ Report Date -3.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $12,458 Shares 315 Share Price $39.55 * Est. Cost/Share $26.85 Unrealized @ Report Date +6.0%
TSN TYSON FOODS INC CL A 0.0%
Value $12,398 Shares 201 Share Price $61.68 * Est. Cost/Share $52.01 Unrealized @ Report Date -5.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $12,391 Shares 162 Share Price $76.49 * Est. Cost/Share $72.37 Unrealized @ Report Date -5.6%
VMC VULCAN MATLS CO COM 0.0%
Value $12,390 Shares 99 Share Price $125.15 * Est. Cost/Share $111.71 Unrealized @ Report Date +3.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $12,214 Shares 370 Share Price $33.01 * Est. Cost/Share $11.00 Unrealized @ Report Date -3.2%
JBL JABIL INC COM 0.0%
Value $11,859 Shares 501 Share Price $23.67 * Est. Cost/Share $20.44 Unrealized @ Report Date +8.8%
ADSK AUTODESK INC COM 0.0%
Value $11,842 Shares 160 Share Price $74.01 Est. Cost/Share $73.63 Unrealized @ Report Date +0.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $11,781 Shares 104 Share Price $113.28 * Est. Cost/Share $116.78 Unrealized @ Report Date -7.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $11,630 Shares 201 Share Price $57.86 * Est. Cost/Share $39.76 Unrealized @ Report Date +3.8%
TRMB TRIMBLE INC COM 0.0%
Value $11,608 Shares 385 Share Price $30.15 Est. Cost/Share $28.65 Unrealized @ Report Date +5.2%
EFX EQUIFAX INC COM 0.0%
Value $11,587 Shares 98 Share Price $118.23 * Est. Cost/Share $112.26 Unrealized @ Report Date -3.1%
MTB M & T BK CORP COM 0.0%
Value $11,419 Shares 73 Share Price $156.42 * Est. Cost/Share $104.02 Unrealized @ Report Date +15.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $11,397 Shares 89 Share Price $128.06 * Est. Cost/Share $97.61 Unrealized @ Report Date -1.0%
IVZ INVESCO LTD SHS 0.0%
Value $11,226 Shares 370 Share Price $30.34 * Est. Cost/Share $20.18 Unrealized @ Report Date -0.9%
GWW GRAINGER W W INC COM 0.0%
Value $11,148 Shares 48 Share Price $232.25 * Est. Cost/Share $194.21 Unrealized @ Report Date +4.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $11,119 Shares 147 Share Price $75.64 * Est. Cost/Share $64.97 Unrealized @ Report Date -0.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $11,021 Shares 82 Share Price $134.40 * Est. Cost/Share $107.77 Unrealized @ Report Date +5.5%
KEY KEYCORP COM 0.0%
Value $10,962 Shares 600 Share Price $18.27 * Est. Cost/Share $10.71 Unrealized @ Report Date +16.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $10,934 Shares 240 Share Price $45.56 * Est. Cost/Share $42.31 Unrealized @ Report Date +0.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $10,686 Shares 516 Share Price $20.71 * Est. Cost/Share $13.10 Unrealized @ Report Date -1.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $10,684 Shares 744 Share Price $14.36 * Est. Cost/Share $8.84 Unrealized @ Report Date +16.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $10,607 Shares 563 Share Price $18.84 * Est. Cost/Share $11.81 Unrealized @ Report Date +12.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $10,595 Shares 64 Share Price $165.55 * Est. Cost/Share $144.69 Unrealized @ Report Date -2.4%
— TRAVEL PLUS LEISURE CO COM 0.0%
Value $10,539 Shares 138 Share Price $76.37 Est. Cost/Share $76.37 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $10,494 Shares 190 Share Price $55.23 * Est. Cost/Share $38.94 Unrealized @ Report Date +4.0%
DAL DELTA AIR LINES INC 0.0%
Value $10,232 Shares 208 Share Price $49.19 * Est. Cost/Share $40.91 Unrealized @ Report Date +8.1%
BALL BALL CORP COM 0.0%
Value $10,210 Shares 136 Share Price $75.07 * Est. Cost/Share $35.04 Unrealized @ Report Date -2.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $10,058 Shares 465 Share Price $21.63 Est. Cost/Share $21.82 Unrealized @ Report Date -0.9%
GM GENERAL MTRS CO COM 0.0%
Value $9,616 Shares 276 Share Price $34.84 * Est. Cost/Share $28.16 Unrealized @ Report Date +4.4%
AEE AMEREN CORP COM 0.0%
Value $9,548 Shares 182 Share Price $52.46 * Est. Cost/Share $38.04 Unrealized @ Report Date +6.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $9,545 Shares 126 Share Price $75.75 * Est. Cost/Share $58.17 Unrealized @ Report Date +2.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $9,433 Shares 210 Share Price $44.92 * Est. Cost/Share $30.95 Unrealized @ Report Date -1.4%
GL GLOBE LIFE INC COM 0.0%
Value $9,368 Shares 127 Share Price $73.76 * Est. Cost/Share $63.64 Unrealized @ Report Date +7.6%
EQT EQT CORP COM 0.0%
Value $9,352 Shares 143 Share Price $65.40 * Est. Cost/Share $34.21 Unrealized @ Report Date -4.1%
TPR TAPESTRY INC COM 0.0%
Value $9,280 Shares 265 Share Price $35.02 * Est. Cost/Share $28.22 Unrealized @ Report Date -3.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $9,270 Shares 51 Share Price $181.76 Est. Cost/Share $165.57 Unrealized @ Report Date +9.8%
CMA COMERICA INC COM 0.0%
Value $9,263 Shares 136 Share Price $68.11 * Est. Cost/Share $40.37 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $9,056 Shares 72 Share Price $125.78 * Est. Cost/Share $84.45 Unrealized @ Report Date +1.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $9,035 Shares 51 Share Price $177.16 * Est. Cost/Share $123.37 Unrealized @ Report Date +5.9%
EMR EMERSON ELEC CO COM 0.0%
Value $9,032 Shares 162 Share Price $55.75 * Est. Cost/Share $42.86 Unrealized @ Report Date +4.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $8,965 Shares 250 Share Price $35.86 Est. Cost/Share $36.25 Unrealized @ Report Date -1.1%
XEL XCEL ENERGY INC COM 0.0%
Value $8,791 Shares 216 Share Price $40.70 * Est. Cost/Share $30.13 Unrealized @ Report Date +2.5%
BBY BEST BUY INC COM 0.0%
Value $8,790 Shares 206 Share Price $42.67 * Est. Cost/Share $30.77 Unrealized @ Report Date +0.8%
WAT WATERS CORP COM 0.0%
Value $8,735 Shares 65 Share Price $134.38 Est. Cost/Share $142.72 Unrealized @ Report Date -5.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $8,731 Shares 187 Share Price $46.69 * Est. Cost/Share $42.05 Unrealized @ Report Date +7.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $8,600 Shares 118 Share Price $72.88 Est. Cost/Share $63.72 Unrealized @ Report Date +14.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $8,576 Shares 100 Share Price $85.76 Est. Cost/Share $74.12 Unrealized @ Report Date +15.7%
TXT TEXTRON INC COM 0.0%
Value $8,547 Shares 176 Share Price $48.56 Est. Cost/Share $43.05 Unrealized @ Report Date +11.4%
KLAC KLA CORP COM NEW 0.0%
Value $8,497 Shares 108 Share Price $78.68 * Est. Cost/Share $65.71 Unrealized @ Report Date +3.3%
HSY HERSHEY CO COM 0.0%
Value $8,274 Shares 80 Share Price $103.42 * Est. Cost/Share $79.47 Unrealized @ Report Date +5.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $8,245 Shares 274 Share Price $30.09 * Est. Cost/Share $21.68 Unrealized @ Report Date -2.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $8,211 Shares 128 Share Price $64.15 * Est. Cost/Share $26.55 Unrealized @ Report Date +2.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $8,076 Shares 22 Share Price $367.09 Est. Cost/Share $378.17 Unrealized @ Report Date -3.5%
CLX CLOROX CO DEL COM 0.0%
Value $8,041 Shares 67 Share Price $120.01 * Est. Cost/Share $90.84 Unrealized @ Report Date +1.9%
FISV FISERV INC COM 0.0%
Value $7,971 Shares 75 Share Price $106.28 * Est. Cost/Share $51.37 Unrealized @ Report Date +3.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $7,871 Shares 84 Share Price $93.70 * Est. Cost/Share $32.40 Unrealized @ Report Date -3.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $7,777 Shares 66 Share Price $117.83 * Est. Cost/Share $99.79 Unrealized @ Report Date -5.6%
EXC EXELON CORP COM 0.0%
Value $7,666 Shares 216 Share Price $35.49 * Est. Cost/Share $17.24 Unrealized @ Report Date +7.2%
KMX CARMAX INC COM 0.0%
Value $7,662 Shares 119 Share Price $64.39 Est. Cost/Share $56.11 Unrealized @ Report Date +14.8%
— LAM RESEARCH CORP COM 0.0%
Value $7,613 Shares 72 Share Price $105.74 Est. Cost/Share $105.74 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $7,535 Shares 113 Share Price $66.68 Est. Cost/Share $63.69 Unrealized @ Report Date +4.7%
NEM NEWMONT CORP COM 0.0%
Value $7,529 Shares 221 Share Price $34.07 * Est. Cost/Share $26.88 Unrealized @ Report Date -0.2%
EQIX EQUINIX INC COM 0.0%
Value $7,506 Shares 21 Share Price $357.43 * Est. Cost/Share $293.28 Unrealized @ Report Date +2.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $7,306 Shares 232 Share Price $31.49 Est. Cost/Share $28.95 Unrealized @ Report Date +8.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $7,285 Shares 236 Share Price $30.87 Est. Cost/Share $30.93 Unrealized @ Report Date -0.2%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $7,257 Shares 310 Share Price $23.41 * Est. Cost/Share $16.23 Unrealized @ Report Date +1.7%
FLS FLOWSERVE CORP COM 0.0%
Value $7,256 Shares 151 Share Price $48.05 * Est. Cost/Share $38.45 Unrealized @ Report Date +4.1%
CF CF INDS HLDGS INC COM 0.0%
Value $7,240 Shares 230 Share Price $31.48 * Est. Cost/Share $21.09 Unrealized @ Report Date +17.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $7,146 Shares 290 Share Price $24.64 * Est. Cost/Share $17.54 Unrealized @ Report Date +5.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $7,097 Shares 68 Share Price $104.37 Est. Cost/Share $104.37 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $7,078 Shares 303 Share Price $23.36 * Est. Cost/Share $16.40 Unrealized @ Report Date +3.9%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $7,031 Shares 100 Share Price $70.31 Est. Cost/Share $70.94 Unrealized @ Report Date -0.9%
ROST ROSS STORES INC COM 0.0%
Value $7,019 Shares 107 Share Price $65.60 * Est. Cost/Share $59.76 Unrealized @ Report Date +0.4%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $6,974 Shares 57 Share Price $122.35 Est. Cost/Share $122.35 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.0%
Value $6,958 Shares 196 Share Price $35.50 * Est. Cost/Share $25.08 Unrealized @ Report Date +7.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6,957 Shares 38 Share Price $183.08 * Est. Cost/Share $169.81 Unrealized @ Report Date +2.1%
CMS CMS ENERGY CORP COM 0.0%
Value $6,742 Shares 162 Share Price $41.62 * Est. Cost/Share $31.22 Unrealized @ Report Date +2.1%
KIM KIMCO RLTY CORP COM 0.0%
Value $6,693 Shares 266 Share Price $25.16 * Est. Cost/Share $16.64 Unrealized @ Report Date -3.5%
PCG PG&E CORP COM 0.0%
Value $6,442 Shares 106 Share Price $60.77 * Est. Cost/Share $57.42 Unrealized @ Report Date +2.2%
MDXG MIMEDX GROUP INC COM 0.0%
Value $6,424 Shares 725 Share Price $8.86 Est. Cost/Share $8.98 Unrealized @ Report Date -1.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value $6,278 Shares 27 Share Price $232.52 * Est. Cost/Share $159.26 Unrealized @ Report Date +8.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $6,239 Shares 473 Share Price $13.19 * Est. Cost/Share $11.60 Unrealized @ Report Date +3.1%
— TE CONNECTIVITY LTD SHS 0.0%
Value $6,235 Shares 90 Share Price $69.28 Est. Cost/Share $69.28 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $6,226 Shares 226 Share Price $27.55 Est. Cost/Share $30.41 Unrealized @ Report Date -9.4%
TSLA TESLA INC COM 0.0%
Value $6,197 Shares 29 Share Price $213.69 * Est. Cost/Share $13.14 Unrealized @ Report Date +8.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $6,121 Shares 135 Share Price $45.34 * Est. Cost/Share $39.16 Unrealized @ Report Date -1.1%
— MARATHON OIL CORP COM 0.0%
Value $6,110 Shares 353 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $5,994 Shares 35 Share Price $171.26 * Est. Cost/Share $129.99 Unrealized @ Report Date +5.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $5,982 Shares 45 Share Price $132.93 Est. Cost/Share $137.19 Unrealized @ Report Date -3.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $5,941 Shares 26 Share Price $228.50 * Est. Cost/Share $150.52 Unrealized @ Report Date +4.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5,751 Shares 435 Share Price $13.22 * Est. Cost/Share $7.91 Unrealized @ Report Date +14.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5,594 Shares 157 Share Price $35.63 * Est. Cost/Share $21.33 Unrealized @ Report Date +17.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $5,570 Shares 160 Share Price $34.81 * Est. Cost/Share $28.71 Unrealized @ Report Date -3.5%
RHI ROBERT HALF INC. COM 0.0%
Value $5,366 Shares 110 Share Price $48.78 Est. Cost/Share $42.83 Unrealized @ Report Date +13.9%
L LOEWS CORP COM 0.0%
Value $5,151 Shares 110 Share Price $46.83 * Est. Cost/Share $42.10 Unrealized @ Report Date +6.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,986 Shares 71 Share Price $70.23 * Est. Cost/Share $61.60 Unrealized @ Report Date -3.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $4,984 Shares 121 Share Price $41.19 * Est. Cost/Share $34.30 Unrealized @ Report Date -2.1%
— HESS CORP COM 0.0%
Value $4,983 Shares 80 Share Price $62.29 Est. Cost/Share $62.29 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $4,905 Shares 13 Share Price $377.31 * Est. Cost/Share $7.89 Unrealized @ Report Date -4.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,891 Shares 40 Share Price $122.28 * Est. Cost/Share $109.67 Unrealized @ Report Date -1.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $4,889 Shares 65 Share Price $75.22 * Est. Cost/Share $53.34 Unrealized @ Report Date +4.7%
PPL PPL CORP COM 0.0%
Value $4,801 Shares 141 Share Price $34.05 * Est. Cost/Share $22.28 Unrealized @ Report Date +2.4%
— NORDSTROM INC COM 0.0%
Value $4,793 Shares 100 Share Price $47.93 Est. Cost/Share $47.93 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $4,788 Shares 109 Share Price $43.93 Est. Cost/Share $40.01 Unrealized @ Report Date +9.8%
AIZ ASSURANT INC COM 0.0%
Value $4,643 Shares 50 Share Price $92.86 * Est. Cost/Share $73.13 Unrealized @ Report Date +6.6%
TRIP TRIPADVISOR INC COM 0.0%
Value $4,544 Shares 98 Share Price $46.37 * Est. Cost/Share $48.90 Unrealized @ Report Date -15.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $4,476 Shares 102 Share Price $43.88 * Est. Cost/Share $30.45 Unrealized @ Report Date +6.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,431 Shares 20 Share Price $221.55 * Est. Cost/Share $191.92 Unrealized @ Report Date +7.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,379 Shares 45 Share Price $97.31 * Est. Cost/Share $80.88 Unrealized @ Report Date -4.4%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $4,305 Shares 75 Share Price $57.40 * Est. Cost/Share $27.35 Unrealized @ Report Date +4.9%
DHI D R HORTON INC COM 0.0%
Value $4,209 Shares 154 Share Price $27.33 * Est. Cost/Share $25.80 Unrealized @ Report Date -4.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,168 Shares 54 Share Price $77.19 Est. Cost/Share $80.47 Unrealized @ Report Date -4.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $4,156 Shares 91 Share Price $45.67 * Est. Cost/Share $31.13 Unrealized @ Report Date +3.5%
OKE ONEOK INC NEW COM 0.0%
Value $4,134 Shares 72 Share Price $57.42 * Est. Cost/Share $30.05 Unrealized @ Report Date +9.8%
CTAS CINTAS CORP COM 0.0%
Value $4,045 Shares 35 Share Price $115.57 * Est. Cost/Share $25.60 Unrealized @ Report Date +3.3%
NDAQ NASDAQ INC COM 0.0%
Value $4,027 Shares 60 Share Price $67.12 * Est. Cost/Share $19.05 Unrealized @ Report Date +1.8%
GEN GEN DIGITAL INC COM 0.0%
Value $3,942 Shares 165 Share Price $23.89 * Est. Cost/Share $11.98 Unrealized @ Report Date -2.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,936 Shares 104 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $3,920 Shares 40 Share Price $98.00 * Est. Cost/Share $88.31 Unrealized @ Report Date -1.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $3,917 Shares 108 Share Price $36.27 * Est. Cost/Share $25.67 Unrealized @ Report Date +13.8%
— APTIV PLC SHS 0.0%
Value $3,906 Shares 58 Share Price $67.34 Est. Cost/Share $67.34 Unrealized @ Report Date —
FTI TECHNIPFMC PLC COM 0.0%
Value $3,837 Shares 108 Share Price $35.53 * Est. Cost/Share $22.96 Unrealized @ Report Date +5.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $3,827 Shares 41 Share Price $93.34 * Est. Cost/Share $39.21 Unrealized @ Report Date +0.5%
AES AES CORP COM 0.0%
Value $3,777 Shares 325 Share Price $11.62 * Est. Cost/Share $8.38 Unrealized @ Report Date -0.7%
— KELLANOVA COM 0.0%
Value $3,759 Shares 51 Share Price $73.71 * Est. Cost/Share $50.04 Unrealized @ Report Date +0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3,734 Shares 46 Share Price $81.17 * Est. Cost/Share $78.34 Unrealized @ Report Date -1.0%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $3,723 Shares 29 Share Price $128.38 Est. Cost/Share $128.38 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $3,675 Shares 63 Share Price $58.33 Est. Cost/Share $57.04 Unrealized @ Report Date +2.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value $3,657 Shares 34 Share Price $107.56 Est. Cost/Share $107.56 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $3,511 Shares 45 Share Price $78.02 * Est. Cost/Share $52.24 Unrealized @ Report Date +4.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,495 Shares 66 Share Price $52.95 * Est. Cost/Share $46.57 Unrealized @ Report Date +1.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $3,435 Shares 90 Share Price $38.17 * Est. Cost/Share $25.18 Unrealized @ Report Date +3.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3,434 Shares 46 Share Price $74.65 * Est. Cost/Share $63.42 Unrealized @ Report Date -2.8%
WU WESTERN UN CO COM 0.0%
Value $3,410 Shares 157 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $3,297 Shares 44 Share Price $74.93 * Est. Cost/Share $49.76 Unrealized @ Report Date +5.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,272 Shares 45 Share Price $72.71 * Est. Cost/Share $53.91 Unrealized @ Report Date +4.7%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $3,272 Shares 72 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $3,232 Shares 146 Share Price $22.14 * Est. Cost/Share $16.59 Unrealized @ Report Date -0.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3,187 Shares 134 Share Price $23.78 * Est. Cost/Share $14.57 Unrealized @ Report Date -5.2%
— JUNIPER NETWORKS INC COM 0.0%
Value $3,165 Shares 112 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $3,084 Shares 55 Share Price $56.07 * Est. Cost/Share $33.79 Unrealized @ Report Date -3.3%
NTAP NETAPP INC COM 0.0%
Value $3,068 Shares 87 Share Price $35.26 * Est. Cost/Share $27.72 Unrealized @ Report Date +0.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,020 Shares 41 Share Price $73.66 Est. Cost/Share $81.37 Unrealized @ Report Date -9.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $2,972 Shares 29 Share Price $102.48 * Est. Cost/Share $83.26 Unrealized @ Report Date +3.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2,805 Shares 37 Share Price $75.81 * Est. Cost/Share $12.32 Unrealized @ Report Date +6.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,792 Shares 38 Share Price $73.47 * Est. Cost/Share $25.25 Unrealized @ Report Date +3.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $2,751 Shares 31 Share Price $88.74 * Est. Cost/Share $73.89 Unrealized @ Report Date +12.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $2,708 Shares 63 Share Price $42.98 Est. Cost/Share $47.49 Unrealized @ Report Date -9.5%
BWA BORGWARNER INC COM 0.0%
Value $2,682 Shares 68 Share Price $39.44 * Est. Cost/Share $28.02 Unrealized @ Report Date +7.9%
MOS MOSAIC CO NEW COM 0.0%
Value $2,669 Shares 91 Share Price $29.33 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2,668 Shares 62 Share Price $43.03 Est. Cost/Share $36.84 Unrealized @ Report Date +16.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,624 Shares 41 Share Price $64.00 * Est. Cost/Share $59.48 Unrealized @ Report Date -3.2%
FFIV F5 INC COM 0.0%
Value $2,605 Shares 18 Share Price $144.72 Est. Cost/Share $135.48 Unrealized @ Report Date +6.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $2,540 Shares 44 Share Price $57.73 Est. Cost/Share $59.08 Unrealized @ Report Date -2.3%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $2,461 Shares 29 Share Price $84.86 Est. Cost/Share $84.86 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,395 Shares 49 Share Price $48.88 Est. Cost/Share $47.56 Unrealized @ Report Date +2.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,394 Shares 31 Share Price $77.23 * Est. Cost/Share $52.12 Unrealized @ Report Date +5.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2,297 Shares 28 Share Price $82.04 * Est. Cost/Share $71.30 Unrealized @ Report Date +4.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value $2,276 Shares 15 Share Price $151.73 * Est. Cost/Share $60.36 Unrealized @ Report Date -1.4%
LEN LENNAR CORP CL A 0.0%
Value $2,275 Shares 53 Share Price $42.92 * Est. Cost/Share $36.93 Unrealized @ Report Date +1.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $2,262 Shares 24 Share Price $94.25 * Est. Cost/Share $72.55 Unrealized @ Report Date +7.5%
XYL XYLEM INC COM 0.0%
Value $2,228 Shares 45 Share Price $49.51 * Est. Cost/Share $45.42 Unrealized @ Report Date -2.2%
CNX CNX RES CORP COM 0.0%
Value $2,224 Shares 122 Share Price $18.23 * Est. Cost/Share $15.79 Unrealized @ Report Date -3.8%
AA ALCOA CORP COM 0.0%
Value $2,218 Shares 79 Share Price $28.08 * Est. Cost/Share $25.90 Unrealized @ Report Date +3.5%
MAC MACERICH CO COM 0.0%
Value $2,196 Shares 31 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
HRB BLOCK H & R INC COM 0.0%
Value $2,184 Shares 95 Share Price $22.99 * Est. Cost/Share $16.08 Unrealized @ Report Date +1.2%
MUR MURPHY OIL CORP COM 0.0%
Value $2,179 Shares 70 Share Price $31.13 * Est. Cost/Share $21.76 Unrealized @ Report Date +3.2%
— CIMAREX ENERGY CO COM 0.0%
Value $2,174 Shares 16 Share Price $135.88 Est. Cost/Share $135.88 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $2,168 Shares 70 Share Price $30.97 * Est. Cost/Share $21.93 Unrealized @ Report Date -2.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value $2,163 Shares 25 Share Price $86.52 * Est. Cost/Share $84.03 Unrealized @ Report Date -7.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,154 Shares 22 Share Price $97.91 * Est. Cost/Share $67.12 Unrealized @ Report Date +6.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value $2,136 Shares 130 Share Price $16.43 Est. Cost/Share $15.55 Unrealized @ Report Date +5.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,133 Shares 174 Share Price $12.26 * Est. Cost/Share $9.47 Unrealized @ Report Date +6.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $2,121 Shares 243 Share Price $8.73 * Est. Cost/Share $24.90 Unrealized @ Report Date -7.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $2,034 Shares 70 Share Price $29.06 Est. Cost/Share $32.82 Unrealized @ Report Date -11.5%
— DISCOVERY INC COM SER C 0.0%
Value $2,009 Shares 75 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $2,006 Shares 19 Share Price $105.58 * Est. Cost/Share $88.13 Unrealized @ Report Date +16.0%
— STERICYCLE INC COM 0.0%
Value $2,003 Shares 26 Share Price $77.04 Est. Cost/Share $77.04 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $1,980 Shares 35 Share Price $56.57 * Est. Cost/Share $36.75 Unrealized @ Report Date +7.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,929 Shares 168 Share Price $11.48 Est. Cost/Share $11.95 Unrealized @ Report Date -3.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $1,925 Shares 26 Share Price $74.04 * Est. Cost/Share $69.62 Unrealized @ Report Date -1.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,891 Shares 102 Share Price $18.54 * Est. Cost/Share $14.43 Unrealized @ Report Date -5.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1,867 Shares 19 Share Price $98.26 * Est. Cost/Share $67.63 Unrealized @ Report Date +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,865 Shares 51 Share Price $36.57 Est. Cost/Share $34.46 Unrealized @ Report Date +6.1%
PWR QUANTA SVCS INC COM 0.0%
Value $1,812 Shares 52 Share Price $34.85 Est. Cost/Share $30.80 Unrealized @ Report Date +11.0%
— CDK GLOBAL INC COM 0.0%
Value $1,791 Shares 30 Share Price $59.70 Est. Cost/Share $59.70 Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $1,773 Shares 34 Share Price $52.15 * Est. Cost/Share $50.94 Unrealized @ Report Date -0.2%
GRMN GARMIN LTD SHS 0.0%
Value $1,746 Shares 36 Share Price $48.50 * Est. Cost/Share $39.20 Unrealized @ Report Date -1.8%
GAP GAP INC COM 0.0%
Value $1,638 Shares 73 Share Price $22.44 * Est. Cost/Share $18.66 Unrealized @ Report Date -12.0%
TGNA TEGNA INC COM 0.0%
Value $1,626 Shares 76 Share Price $21.39 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $1,577 Shares 107 Share Price $14.74 Est. Cost/Share $11.85 Unrealized @ Report Date +24.4%
BB BLACKBERRY LTD COM 0.0%
Value $1,550 Shares 225 Share Price $6.89 Est. Cost/Share $7.43 Unrealized @ Report Date -7.3%
TDC TERADATA CORP DEL COM 0.0%
Value $1,549 Shares 57 Share Price $27.18 Est. Cost/Share $28.21 Unrealized @ Report Date -3.7%
— PATTERSON COS INC COM 0.0%
Value $1,518 Shares 37 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $1,489 Shares 21 Share Price $70.90 Est. Cost/Share $70.90 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $1,469 Shares 26 Share Price $56.50 * Est. Cost/Share $29.50 Unrealized @ Report Date -4.2%
ILMN ILLUMINA INC COM 0.0%
Value $1,408 Shares 11 Share Price $128.00 * Est. Cost/Share $134.78 Unrealized @ Report Date -7.6%
MHK MOHAWK INDS INC COM 0.0%
Value $1,398 Shares 7 Share Price $199.71 Est. Cost/Share $196.35 Unrealized @ Report Date +1.7%
HOLX HOLOGIC INC COM 0.0%
Value $1,364 Shares 34 Share Price $40.12 Est. Cost/Share $38.59 Unrealized @ Report Date +4.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,332 Shares 16 Share Price $83.25 Est. Cost/Share $86.74 Unrealized @ Report Date -4.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $1,322 Shares 43 Share Price $30.74 Est. Cost/Share $30.61 Unrealized @ Report Date +0.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $1,279 Shares 9 Share Price $142.11 * Est. Cost/Share $99.22 Unrealized @ Report Date +0.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,275 Shares 5 Share Price $255.00 Est. Cost/Share $249.77 Unrealized @ Report Date +2.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,249 Shares 109 Share Price $11.46 * Est. Cost/Share $11.13 Unrealized @ Report Date -7.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,206 Shares 44 Share Price $27.41 Est. Cost/Share $27.13 Unrealized @ Report Date +1.0%
ALB ALBEMARLE CORP COM 0.0%
Value $1,205 Shares 14 Share Price $86.07 * Est. Cost/Share $74.76 Unrealized @ Report Date +2.0%
PHM PULTE GROUP INC COM 0.0%
Value $1,195 Shares 65 Share Price $18.38 * Est. Cost/Share $17.07 Unrealized @ Report Date -2.8%
LKQ LKQ CORP COM 0.0%
Value $1,195 Shares 39 Share Price $30.64 * Est. Cost/Share $29.28 Unrealized @ Report Date -6.0%
PVH PVH CORPORATION COM 0.0%
Value $1,173 Shares 13 Share Price $90.23 Est. Cost/Share $103.84 Unrealized @ Report Date -14.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $1,162 Shares 8 Share Price $145.25 * Est. Cost/Share $140.58 Unrealized @ Report Date +0.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $1,140 Shares 20 Share Price $57.00 * Est. Cost/Share $42.63 Unrealized @ Report Date +2.4%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $1,127 Shares 55 Share Price $20.49 Est. Cost/Share $18.80 Unrealized @ Report Date +9.0%
FLR FLUOR CORP NEW COM 0.0%
Value $1,103 Shares 21 Share Price $52.52 * Est. Cost/Share $48.02 Unrealized @ Report Date +1.4%
RRC RANGE RES CORP COM 0.0%
Value $1,031 Shares 30 Share Price $34.37 Est. Cost/Share $35.78 Unrealized @ Report Date -4.0%
SLM SLM CORP COM 0.0%
Value $1,003 Shares 91 Share Price $11.02 Est. Cost/Share $8.98 Unrealized @ Report Date +22.8%
QRVO QORVO INC COM 0.0%
Value $1,002 Shares 19 Share Price $52.74 Est. Cost/Share $54.42 Unrealized @ Report Date -3.1%
AME AMETEK INC COM 0.0%
Value $972 Shares 20 Share Price $48.60 * Est. Cost/Share $44.57 Unrealized @ Report Date +2.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value $938 Shares 16 Share Price $58.63 * Est. Cost/Share $50.50 Unrealized @ Report Date +13.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $935 Shares 34 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $931 Shares 29 Share Price $32.10 Est. Cost/Share $35.10 Unrealized @ Report Date -8.6%
AN AUTONATION INC COM 0.0%
Value $876 Shares 18 Share Price $48.67 Est. Cost/Share $46.40 Unrealized @ Report Date +4.8%
R RYDER SYS INC COM 0.0%
Value $744 Shares 10 Share Price $74.40 Est. Cost/Share $73.69 Unrealized @ Report Date +1.0%
PBI PITNEY BOWES INC COM 0.0%
Value $729 Shares 48 Share Price $15.19 Est. Cost/Share $15.92 Unrealized @ Report Date -4.6%
— PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $697 Shares 36 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $692 Shares 61 Share Price $11.34 Est. Cost/Share $8.39 Unrealized @ Report Date +35.2%
ASIX ADVANSIX INC COM 0.0%
Value $664 Shares 30 Share Price $22.13 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.2%
— CEL-SCI CORP COM PAR NEW 0.0%
Value $652 Shares 9,700 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $638 Shares 59 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $534 Shares 15 Share Price $35.60 Est. Cost/Share $34.43 Unrealized @ Report Date +3.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $520 Shares 26 Share Price $20.00 * Est. Cost/Share $12.82 Unrealized @ Report Date +13.9%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $427 Shares 15 Share Price $28.47 Est. Cost/Share $33.72 Unrealized @ Report Date -15.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $76.71 Unrealized @ Report Date +10.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $410 Shares 20 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $378 Shares 15 Share Price $25.20 Est. Cost/Share $27.67 Unrealized @ Report Date -9.0%
OGS ONE GAS INC COM 0.0%
Value $320 Shares 5 Share Price $64.00 Est. Cost/Share $60.73 Unrealized @ Report Date +5.3%
MUSA MURPHY USA INC COM 0.0%
Value $307 Shares 5 Share Price $61.40 * Est. Cost/Share $65.42 Unrealized @ Report Date -8.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $278 Shares 4 Share Price $69.50 * Est. Cost/Share $68.34 Unrealized @ Report Date -3.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $265 Shares 6 Share Price $44.17 * Est. Cost/Share $40.50 Unrealized @ Report Date -2.8%
BTU PEABODY ENGR CORP COM 0.0%
Value $255 Shares 51 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $230 Shares 4 Share Price $57.50 * Est. Cost/Share $50.55 Unrealized @ Report Date +9.9%
KN KNOWLES CORP COM 0.0%
Value $201 Shares 12 Share Price $16.75 Est. Cost/Share $15.60 Unrealized @ Report Date +7.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $184 Shares 2 Share Price $92.00 * Est. Cost/Share $71.99 Unrealized @ Report Date +6.6%
BBU BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P 0.0%
Value $168 Shares 7 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $132 Shares 12 Share Price $11.00 Est. Cost/Share $11.23 Unrealized @ Report Date -3.3%
— VERITIV CORP COM 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $113.83 Unrealized @ Report Date -10.1%
AVNS AVANOS MED INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.74 Unrealized @ Report Date +3.5%