Covenant Partners, LLC Diversified Active

CIK: 0001302739 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 20, 2024

Total Value ($000): $317,027 (100.0% shares, 0.0% debt)

Holdings (186)

EFV ISHARES TR 10.8%
Value ($000) $34,384 Shares 659,964 Est. Cost $46.55 Unrealized
EFG ISHARES TR 8.4%
Value ($000) $26,667 Shares 275,340 Est. Cost $76.74 Unrealized
IWF ISHARES TR 8.0%
Value ($000) $25,278 Shares 83,380 Est. Cost $170.16 Unrealized
IWS ISHARES TR 7.4%
Value ($000) $23,600 Shares 202,943 Est. Cost $79.06 Unrealized
IWD ISHARES TR 7.1%
Value ($000) $22,644 Shares 137,027 Est. Cost $124.89 Unrealized
IWN ISHARES TR 5.6%
Value ($000) $17,838 Shares 114,842 Est. Cost $113.92 Unrealized
IWO ISHARES TR 5.5%
Value ($000) $17,302 Shares 68,601 Est. Cost $193.70 Unrealized
IJS ISHARES TR 3.5%
Value ($000) $11,039 Shares 107,099 Est. Cost $103.07 Unrealized
SCZ ISHARES TR 3.0%
Value ($000) $9,424 Shares 152,253 Est. Cost $52.49 Unrealized
IIIV I3 VERTICALS INC 1.7%
Value ($000) $5,525 Shares 260,984 Est. Cost $24.58 Unrealized -18.4%
MSFT MICROSOFT CORP 1.5%
Value ($000) $4,635 Shares 12,326 Est. Cost $115.19 Unrealized +204.2%
AAPL APPLE INC 1.3%
Value ($000) $4,060 Shares 21,090 Est. Cost $111.65 Unrealized +63.7%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,575 Shares 5,200 Est. Cost $17.49 Unrealized +164.7%
HYG ISHARES TR 0.8%
Value ($000) $2,552 Shares 32,971 Est. Cost $75.04 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $2,415 Shares 15,892 Est. Cost $119.21 Unrealized +17.6%
ASML ASML HOLDING N V 0.8%
Value ($000) $2,390 Shares 3,157 Est. Cost $225.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $2,183 Shares 6,222 Est. Cost $151.62 Unrealized +106.2%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $1,800 Shares 17,396 Est. Cost $116.64 Unrealized
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $1,675 Shares 7,040 Est. Cost $189.84 Unrealized +3.4%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $1,628 Shares 20,591 Est. Cost $78.01 Unrealized -7.5%
RACE FERRARI N V 0.5%
Value ($000) $1,612 Shares 4,764 Est. Cost $180.23 Unrealized +85.3%
V VISA INC 0.5%
Value ($000) $1,550 Shares 5,952 Est. Cost $162.01 Unrealized +49.8%
SNA SNAP ON INC 0.5%
Value ($000) $1,518 Shares 5,254 Est. Cost $121.37 Unrealized +110.1%
HD HOME DEPOT INC 0.5%
Value ($000) $1,514 Shares 4,368 Est. Cost $154.70 Unrealized +89.9%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $1,475 Shares 3,882 Est. Cost $123.56 Unrealized +169.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,435 Shares 2,725 Est. Cost $219.11 Unrealized +133.4%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,423 Shares 11,943 Est. Cost $63.20 Unrealized +75.8%
ABBV ABBVIE INC 0.4%
Value ($000) $1,422 Shares 9,178 Est. Cost $66.22 Unrealized +105.0%
META META PLATFORMS INC 0.4%
Value ($000) $1,386 Shares 3,916 Est. Cost $180.20 Unrealized +79.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,267 Shares 7,451 Est. Cost $114.70 Unrealized +26.3%
ICLR ICON PLC 0.4%
Value ($000) $1,266 Shares 4,473 Est. Cost $213.54 Unrealized +21.2%
SAP SAP SE 0.4%
Value ($000) $1,265 Shares 8,182 Est. Cost $81.28 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,256 Shares 11,522 Est. Cost $58.15 Unrealized +66.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,195 Shares 4,053 Est. Cost $70.33 Unrealized +90.1%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $1,189 Shares 5,288 Est. Cost $78.10 Unrealized +197.5%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $1,180 Shares 751 Est. Cost $1349.05 Unrealized +5.1%
JNK SPDR SER TR 0.4%
Value ($000) $1,151 Shares 12,146 Est. Cost $91.98 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,137 Shares 8,136 Est. Cost $128.39 Unrealized +3.9%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $1,107 Shares 8,302 Est. Cost $72.84 Unrealized
STE STERIS PLC 0.3%
Value ($000) $1,099 Shares 4,999 Est. Cost $221.46 Unrealized -6.3%
PSX PHILLIPS 66 0.3%
Value ($000) $1,094 Shares 8,218 Est. Cost $91.34 Unrealized +21.6%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,094 Shares 1,320 Est. Cost $281.55 Unrealized +168.6%
BLACKROCK INC 0.3%
Value ($000) $1,081 Shares 1,332 Est. Cost $476.17 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $1,080 Shares 890 Est. Cost $717.45 Unrealized +50.7%
NFLX NETFLIX INC 0.3%
Value ($000) $1,074 Shares 2,205 Est. Cost $22.68 Unrealized +92.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,072 Shares 7,184 Est. Cost $95.19 Unrealized +44.8%
UNP UNION PAC CORP 0.3%
Value ($000) $1,063 Shares 4,327 Est. Cost $143.64 Unrealized +45.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,059 Shares 2,337 Est. Cost $243.60 Unrealized +71.4%
GOOG ALPHABET INC 0.3%
Value ($000) $992 Shares 7,042 Est. Cost $129.05 Unrealized +4.4%
ZTS ZOETIS INC 0.3%
Value ($000) $984 Shares 4,985 Est. Cost $89.68 Unrealized +92.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $953 Shares 7,147 Est. Cost $56.37 Unrealized +87.4%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $933 Shares 10,699 Est. Cost $57.53 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $919 Shares 8,180 Est. Cost $71.39 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $910 Shares 8,267 Est. Cost $62.14 Unrealized +54.6%
LIN LINDE PLC 0.3%
Value ($000) $895 Shares 2,178 Est. Cost $369.03 Unrealized +4.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $884 Shares 9,392 Est. Cost $63.92 Unrealized +31.0%
TSLA TESLA INC 0.3%
Value ($000) $880 Shares 3,543 Est. Cost $241.63 Unrealized -1.6%
RELX RELX PLC 0.3%
Value ($000) $871 Shares 21,952 Est. Cost $27.81 Unrealized
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $853 Shares 4,418 Est. Cost $110.61 Unrealized
RMD RESMED INC 0.3%
Value ($000) $803 Shares 4,669 Est. Cost $116.21 Unrealized +29.7%
NVS NOVARTIS AG 0.2%
Value ($000) $793 Shares 7,849 Est. Cost $88.08 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $788 Shares 11,704 Est. Cost $58.29 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $782 Shares 33,508 Est. Cost $18.72 Unrealized
ING ING GROEP N.V. 0.2%
Value ($000) $775 Shares 51,621 Est. Cost $8.28 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $773 Shares 3,210 Est. Cost $170.34 Unrealized +26.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $764 Shares 1,735 Est. Cost $394.19 Unrealized -1.5%
ADBE ADOBE INC 0.2%
Value ($000) $757 Shares 1,269 Est. Cost $277.50 Unrealized +107.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $751 Shares 3,581 Est. Cost $141.41 Unrealized +21.9%
AON AON PLC 0.2%
Value ($000) $714 Shares 2,454 Est. Cost $243.16 Unrealized +29.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $705 Shares 1,329 Est. Cost $260.24 Unrealized +84.7%
DHI D R HORTON INC 0.2%
Value ($000) $702 Shares 4,616 Est. Cost $40.98 Unrealized +194.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $691 Shares 4,207 Est. Cost $101.37 Unrealized +39.9%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $684 Shares 1,434 Est. Cost $291.20 Unrealized +51.1%
PEP PEPSICO INC 0.2%
Value ($000) $680 Shares 4,004 Est. Cost $114.95 Unrealized +33.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $680 Shares 1,320 Est. Cost $99.10 Unrealized +416.0%
CRM SALESFORCE INC 0.2%
Value ($000) $678 Shares 2,575 Est. Cost $166.88 Unrealized +34.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $652 Shares 8,784 Est. Cost $62.49 Unrealized +24.4%
UBS UBS GROUP AG 0.2%
Value ($000) $650 Shares 21,046 Est. Cost $23.74 Unrealized +10.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $627 Shares 2,652 Est. Cost $133.63 Unrealized +47.2%
BCS BARCLAYS PLC 0.2%
Value ($000) $619 Shares 78,565 Est. Cost $8.56 Unrealized
PUK PRUDENTIAL PLC 0.2%
Value ($000) $617 Shares 27,498 Est. Cost $24.11 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $597 Shares 13,783 Est. Cost $33.10 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $585 Shares 1,003 Est. Cost $459.46 Unrealized +25.2%
AMGN AMGEN INC 0.2%
Value ($000) $575 Shares 1,995 Est. Cost $231.86 Unrealized +10.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $571 Shares 9,904 Est. Cost $43.10 Unrealized +24.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $568 Shares 5,093 Est. Cost $74.29 Unrealized +34.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $565 Shares 846 Est. Cost $60.50 Unrealized +68.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $560 Shares 3,820 Est. Cost $85.59 Unrealized +64.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $558 Shares 9,068 Est. Cost $31.72 Unrealized +64.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $557 Shares 9,167 Est. Cost $62.06 Unrealized -13.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $553 Shares 3,519 Est. Cost $81.58 Unrealized +64.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $552 Shares 14,647 Est. Cost $36.09 Unrealized -14.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $540 Shares 55,785 Est. Cost $6.14 Unrealized
ALC ALCON AG 0.2%
Value ($000) $537 Shares 6,878 Est. Cost $57.44 Unrealized +27.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $532 Shares 1,578 Est. Cost $220.55 Unrealized +35.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $530 Shares 1,116 Est. Cost $475.31 Unrealized
SPLUNK INC 0.2%
Value ($000) $524 Shares 3,437 Est. Cost $82.07 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $514 Shares 638 Est. Cost $388.34 Unrealized +88.9%
CPRT COPART INC 0.2%
Value ($000) $513 Shares 10,466 Est. Cost $33.16 Unrealized +42.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $512 Shares 4,322 Est. Cost $70.29 Unrealized +58.3%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $503 Shares 6,024 Est. Cost $32.52 Unrealized +141.6%
WDAY WORKDAY INC 0.2%
Value ($000) $493 Shares 1,787 Est. Cost $156.53 Unrealized +52.1%
QLYS QUALYS INC 0.2%
Value ($000) $492 Shares 2,506 Est. Cost $92.28 Unrealized +89.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $488 Shares 3,061 Est. Cost $56.67 Unrealized +153.0%
SAIA SAIA INC 0.2%
Value ($000) $482 Shares 1,100 Est. Cost $266.90 Unrealized +51.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $479 Shares 7,406 Est. Cost $51.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $464 Shares 1,770 Est. Cost $182.24 Unrealized +24.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $457 Shares 1,526 Est. Cost $228.00 Unrealized +20.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $448 Shares 710 Est. Cost $124.16 Unrealized +313.8%
SHEL SHELL PLC 0.1%
Value ($000) $439 Shares 6,673 Est. Cost $64.38 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $433 Shares 884 Est. Cost $216.49 Unrealized +94.8%
IVV ISHARES TR 0.1%
Value ($000) $418 Shares 875 Est. Cost $251.55 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $416 Shares 13,659 Est. Cost $7.72 Unrealized +159.2%
SPSC SPS COMM INC 0.1%
Value ($000) $412 Shares 2,128 Est. Cost $122.83 Unrealized +42.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $411 Shares 1,906 Est. Cost $145.94 Unrealized +43.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $409 Shares 1,375 Est. Cost $247.05 Unrealized +2.8%
CR CRANE COMPANY 0.1%
Value ($000) $408 Shares 3,456 Est. Cost $89.81 Unrealized +10.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $407 Shares 4,337 Est. Cost $52.40 Unrealized +66.5%
UNILEVER PLC 0.1%
Value ($000) $403 Shares 8,313 Est. Cost $51.77 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $397 Shares 5,326 Est. Cost $68.63 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $396 Shares 4,122 Est. Cost $73.82 Unrealized +24.9%
BP BP PLC 0.1%
Value ($000) $392 Shares 11,080 Est. Cost $31.15 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $391 Shares 3,018 Est. Cost $77.05 Unrealized +30.0%
DIOD DIODES INC 0.1%
Value ($000) $369 Shares 4,583 Est. Cost $40.39 Unrealized +80.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $356 Shares 2,775 Est. Cost $100.24 Unrealized +10.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $353 Shares 2,943 Est. Cost $80.37 Unrealized +25.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $351 Shares 2,167 Est. Cost $36.01 Unrealized +300.3%
GSK GSK PLC 0.1%
Value ($000) $349 Shares 9,414 Est. Cost $36.25 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $345 Shares 1,533 Est. Cost $177.67 Unrealized +19.0%
POOL POOL CORP 0.1%
Value ($000) $342 Shares 857 Est. Cost $143.59 Unrealized +136.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $337 Shares 2,638 Est. Cost $81.10 Unrealized +47.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $331 Shares 2,244 Est. Cost $117.86 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $326 Shares 5,519 Est. Cost $52.43 Unrealized -1.4%
RTX RTX CORPORATION 0.1%
Value ($000) $325 Shares 3,864 Est. Cost $74.56 Unrealized +1.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $319 Shares 2,205 Est. Cost $141.64 Unrealized -6.7%
INTU INTUIT 0.1%
Value ($000) $315 Shares 504 Est. Cost $430.92 Unrealized +26.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $314 Shares 1,940 Est. Cost $112.76 Unrealized +38.0%
CSX CSX CORP 0.1%
Value ($000) $314 Shares 9,043 Est. Cost $27.69 Unrealized +11.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $311 Shares 883 Est. Cost $265.89 Unrealized +32.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $308 Shares 12,936 Est. Cost $21.90 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $296 Shares 1,863 Est. Cost $60.37 Unrealized +125.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $291 Shares 1,991 Est. Cost $124.59 Unrealized +2.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $282 Shares 1,366 Est. Cost $177.09 Unrealized +17.4%
COOPER COS INC 0.1%
Value ($000) $281 Shares 743 Est. Cost $333.62 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $278 Shares 2,985 Est. Cost $43.13 Unrealized +80.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $277 Shares 1,724 Est. Cost $132.34 Unrealized +12.7%
INTC INTEL CORP 0.1%
Value ($000) $277 Shares 5,518 Est. Cost $40.04 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $277 Shares 420 Est. Cost $198.35 Unrealized +189.1%
SF STIFEL FINL CORP 0.1%
Value ($000) $275 Shares 3,977 Est. Cost $40.78 Unrealized +45.3%
TOTALENERGIES SE 0.1%
Value ($000) $275 Shares 4,081 Est. Cost $40.26 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $268 Shares 2,834 Est. Cost $60.13 Unrealized +48.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $268 Shares 1,178 Est. Cost $169.19 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $264 Shares 1,269 Est. Cost $188.85 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $264 Shares 3,516 Est. Cost $64.79 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $256 Shares 822 Est. Cost $225.13 Unrealized +17.3%
HUM HUMANA INC 0.1%
Value ($000) $256 Shares 560 Est. Cost $265.05 Unrealized +81.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $256 Shares 1,349 Est. Cost $161.18 Unrealized +16.0%
NOV NOV INC 0.1%
Value ($000) $253 Shares 12,454 Est. Cost $19.88 Unrealized -1.2%
PERFICIENT INC 0.1%
Value ($000) $246 Shares 3,742 Est. Cost $58.46 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $245 Shares 9,743 Est. Cost $24.70 Unrealized
HESS CORP 0.1%
Value ($000) $242 Shares 1,680 Est. Cost $113.18 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $240 Shares 1,107 Est. Cost $165.16 Unrealized +18.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $237 Shares 531 Est. Cost $396.86 Unrealized +1.1%
CMI CUMMINS INC 0.1%
Value ($000) $235 Shares 980 Est. Cost $200.66 Unrealized +8.1%
MAS MASCO CORP 0.1%
Value ($000) $234 Shares 3,500 Est. Cost $56.03 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $230 Shares 876 Est. Cost $178.11 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $221 Shares 2,693 Est. Cost $66.61 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $221 Shares 30,271 Est. Cost $28.91 Unrealized -72.7%
IVE ISHARES TR 0.1%
Value ($000) $219 Shares 1,260 Est. Cost $110.87 Unrealized
GATX GATX CORP 0.1%
Value ($000) $218 Shares 1,811 Est. Cost $106.49 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $218 Shares 3,322 Est. Cost $29.83 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $217 Shares 4,312 Est. Cost $41.09 Unrealized +9.4%
SYY SYSCO CORP 0.1%
Value ($000) $214 Shares 2,925 Est. Cost $64.89 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $214 Shares 4,802 Est. Cost $48.14 Unrealized -16.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $211 Shares 1,027 Est. Cost $178.14 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $210 Shares 4,146 Est. Cost $43.21 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $206 Shares 2,804 Est. Cost $63.54 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $202 Shares 1,804 Est. Cost $102.90 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $201 Shares 57,396 Est. Cost $2.68 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $192 Shares 4,777 Est. Cost $40.21 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $192 Shares 2,469 Est. Cost $46.44 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $154 Shares 16,895 Est. Cost $4.16 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $112 Shares 1,485 Est. Cost $75.35 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $107 Shares 24,217 Est. Cost $3.86 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $96 Shares 14,717 Est. Cost $6.45 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $18 Shares 89 Est. Cost $168.54 Unrealized