Richard Bernstein Advisors LLC Diversified Active

CIK: 0001528214 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $4,608,105 (100.0% shares, 0.0% debt)

Holdings (236)

USFR WISDOMTREE TR 8.5%
Value ($000) $391,076 Shares 7,770,240 Est. Cost $50.07 Unrealized
QUAL ISHARES TR 8.2%
Value ($000) $378,743 Shares 3,389,813 Est. Cost $100.27 Unrealized
LQD ISHARES TR 6.2%
Value ($000) $287,819 Shares 2,615,822 Est. Cost $115.54 Unrealized
MBB ISHARES TR 5.9%
Value ($000) $271,661 Shares 2,786,549 Est. Cost $97.49 Unrealized
IQLT ISHARES TR 5.2%
Value ($000) $238,536 Shares 7,712,137 Est. Cost $31.70 Unrealized
SDY SPDR SER TR 3.5%
Value ($000) $161,692 Shares 1,362,301 Est. Cost $123.22 Unrealized
JAAA JANUS DETROIT STR TR 3.2%
Value ($000) $147,208 Shares 3,001,726 Est. Cost $49.92 Unrealized
IEF ISHARES TR 2.9%
Value ($000) $134,186 Shares 1,311,689 Est. Cost $118.01 Unrealized
LQDH ISHARES U S ETF TR 2.8%
Value ($000) $130,796 Shares 1,449,102 Est. Cost $95.61 Unrealized
MCHI ISHARES TR 2.7%
Value ($000) $125,359 Shares 2,246,146 Est. Cost $58.22 Unrealized
KXI ISHARES TR 2.5%
Value ($000) $113,885 Shares 1,969,649 Est. Cost $62.18 Unrealized
VTV VANGUARD INDEX FDS 2.4%
Value ($000) $112,099 Shares 850,008 Est. Cost $147.11 Unrealized
HYEM VANECK ETF TRUST 2.3%
Value ($000) $106,809 Shares 6,007,300 Est. Cost $23.52 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $100,102 Shares 2,271,426 Est. Cost $54.74 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $95,553 Shares 1,809,020 Est. Cost $53.70 Unrealized
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $93,337 Shares 734,250 Est. Cost $158.97 Unrealized
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $88,654 Shares 691,319 Est. Cost $111.18 Unrealized
GNR SPDR INDEX SHS FDS 1.8%
Value ($000) $82,019 Shares 1,574,558 Est. Cost $52.09 Unrealized
IXG ISHARES TR 1.7%
Value ($000) $80,331 Shares 1,221,951 Est. Cost $77.76 Unrealized
TLH ISHARES TR 1.7%
Value ($000) $76,705 Shares 638,412 Est. Cost $155.74 Unrealized
BAR GRANITESHARES GOLD TR 1.5%
Value ($000) $69,994 Shares 3,908,070 Est. Cost $17.50 Unrealized
XLU SELECT SECTOR SPDR TR 1.4%
Value ($000) $65,557 Shares 934,783 Est. Cost $72.65 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $63,229 Shares 462,478 Est. Cost $89.82 Unrealized +65.5%
ITA ISHARES TR 1.3%
Value ($000) $60,022 Shares 605,236 Est. Cost $99.17 Unrealized
EMXC ISHARES INC 1.2%
Value ($000) $56,622 Shares 1,185,564 Est. Cost $59.80 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $51,706 Shares 201,325 Est. Cost $58.77 Unrealized +348.3%
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $40,595 Shares 567,684 Est. Cost $41.82 Unrealized
EWT ISHARES INC 0.9%
Value ($000) $39,507 Shares 783,559 Est. Cost $60.02 Unrealized
IXJ ISHARES TR 0.7%
Value ($000) $31,476 Shares 387,916 Est. Cost $69.03 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $30,761 Shares 360,457 Est. Cost $96.45 Unrealized
EWY ISHARES INC 0.6%
Value ($000) $29,101 Shares 500,104 Est. Cost $89.18 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $27,513 Shares 259,046 Est. Cost $121.74 Unrealized +2.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $19,355 Shares 8,881 Est. Cost $48.47 Unrealized +141.1%
GOOG ALPHABET INC 0.4%
Value ($000) $16,977 Shares 7,761 Est. Cost $46.58 Unrealized +151.8%
TSLA TESLA INC 0.4%
Value ($000) $16,310 Shares 24,220 Est. Cost $139.57 Unrealized +95.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $14,827 Shares 62,736 Est. Cost $271.84 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $14,747 Shares 172,191 Est. Cost $35.51 Unrealized +124.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $14,586 Shares 82,174 Est. Cost $100.48 Unrealized +59.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $12,510 Shares 24,355 Est. Cost $291.22 Unrealized +61.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $12,261 Shares 85,270 Est. Cost $102.86 Unrealized +33.5%
ABBV ABBVIE INC 0.3%
Value ($000) $12,140 Shares 79,258 Est. Cost $123.86 Unrealized +8.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,576 Shares 79,954 Est. Cost $70.98 Unrealized +101.1%
KO COCA COLA CO 0.2%
Value ($000) $11,453 Shares 182,043 Est. Cost $43.12 Unrealized +31.7%
PFE PFIZER INC 0.2%
Value ($000) $10,633 Shares 202,799 Est. Cost $26.56 Unrealized +58.1%
META META PLATFORMS INC 0.2%
Value ($000) $10,522 Shares 65,260 Est. Cost $131.57 Unrealized +45.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $10,430 Shares 68,807 Est. Cost $17.86 Unrealized +5.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $10,386 Shares 115,727 Est. Cost $87.55 Unrealized +3.2%
UNP UNION PAC CORP 0.2%
Value ($000) $9,967 Shares 46,733 Est. Cost $137.92 Unrealized +51.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $9,515 Shares 84,499 Est. Cost $59.47 Unrealized +90.0%
LINDE PLC 0.2%
Value ($000) $9,474 Shares 32,948 Est. Cost $226.68 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $9,384 Shares 98,677 Est. Cost $75.86 Unrealized +10.8%
V VISA INC 0.2%
Value ($000) $9,372 Shares 47,595 Est. Cost $141.32 Unrealized +42.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $9,250 Shares 33,879 Est. Cost $184.95 Unrealized +69.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $8,869 Shares 27,352 Est. Cost $98.67 Unrealized +194.8%
PEP PEPSICO INC 0.2%
Value ($000) $8,805 Shares 52,830 Est. Cost $94.81 Unrealized +58.0%
HD HOME DEPOT INC 0.2%
Value ($000) $8,279 Shares 30,190 Est. Cost $126.63 Unrealized +112.4%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $7,923 Shares 70,678 Est. Cost $99.21 Unrealized +5.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $7,904 Shares 253,895 Est. Cost $29.33 Unrealized +11.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,902 Shares 16,513 Est. Cost $328.49 Unrealized +31.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,826 Shares 42,878 Est. Cost $84.34 Unrealized +81.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,598 Shares 98,094 Est. Cost $73.34 Unrealized -6.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $7,525 Shares 33,105 Est. Cost $156.85 Unrealized +44.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,792 Shares 30,699 Est. Cost $208.43 Unrealized +2.4%
AFL AFLAC INC 0.1%
Value ($000) $6,739 Shares 121,786 Est. Cost $43.95 Unrealized +23.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,657 Shares 86,457 Est. Cost $51.73 Unrealized +25.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $6,408 Shares 13,278 Est. Cost $283.99 Unrealized +65.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,046 Shares 11,128 Est. Cost $252.48 Unrealized +115.7%
MRK MERCK & CO INC 0.1%
Value ($000) $6,044 Shares 66,292 Est. Cost $52.71 Unrealized +50.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,013 Shares 24,356 Est. Cost $93.78 Unrealized +141.4%
CSX CSX CORP 0.1%
Value ($000) $5,993 Shares 206,218 Est. Cost $27.90 Unrealized +10.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,908 Shares 150,834 Est. Cost $40.05 Unrealized -0.2%
AMGN AMGEN INC 0.1%
Value ($000) $5,832 Shares 23,971 Est. Cost $158.35 Unrealized +38.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,497 Shares 16,308 Est. Cost $349.98 Unrealized -1.2%
WMT WALMART INC 0.1%
Value ($000) $5,412 Shares 44,512 Est. Cost $28.51 Unrealized +54.4%
AEE AMEREN CORP 0.1%
Value ($000) $5,319 Shares 58,851 Est. Cost $77.82 Unrealized +6.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,318 Shares 45,743 Est. Cost $41.06 Unrealized +151.7%
CB CHUBB LIMITED 0.1%
Value ($000) $5,307 Shares 27,000 Est. Cost $190.94 Unrealized +2.8%
ECL ECOLAB INC 0.1%
Value ($000) $5,291 Shares 34,411 Est. Cost $135.34 Unrealized +17.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $5,280 Shares 41,654 Est. Cost $106.87 Unrealized +7.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,120 Shares 57,013 Est. Cost $32.91 Unrealized +173.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,084 Shares 19,835 Est. Cost $76.97 Unrealized +66.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $5,059 Shares 86,718 Est. Cost $65.38 Unrealized -8.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,009 Shares 95,830 Est. Cost $52.64 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $4,938 Shares 45,450 Est. Cost $61.24 Unrealized +73.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,897 Shares 34,682 Est. Cost $112.10 Unrealized +4.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,879 Shares 10,181 Est. Cost $400.61 Unrealized +21.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,878 Shares 31,416 Est. Cost $56.36 Unrealized +169.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,697 Shares 19,051 Est. Cost $216.72 Unrealized +10.0%
HUM HUMANA INC 0.1%
Value ($000) $4,663 Shares 9,962 Est. Cost $304.28 Unrealized +40.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,661 Shares 10,840 Est. Cost $331.48 Unrealized +20.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,638 Shares 108,771 Est. Cost $27.06 Unrealized +58.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,572 Shares 48,077 Est. Cost $70.31 Unrealized +47.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,571 Shares 14,488 Est. Cost $212.63 Unrealized +58.6%
ORCL ORACLE CORP 0.1%
Value ($000) $4,547 Shares 65,068 Est. Cost $50.80 Unrealized +37.5%
AON AON PLC 0.1%
Value ($000) $4,537 Shares 16,822 Est. Cost $182.44 Unrealized +53.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,512 Shares 42,451 Est. Cost $48.30 Unrealized +119.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,501 Shares 46,186 Est. Cost $71.55 Unrealized +36.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,445 Shares 46,334 Est. Cost $79.21 Unrealized +9.4%
PIONEER NAT RES CO 0.1%
Value ($000) $4,422 Shares 19,824 Est. Cost $101.77 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $4,421 Shares 37,043 Est. Cost $131.59 Unrealized
HESS CORP 0.1%
Value ($000) $4,386 Shares 41,406 Est. Cost $52.74 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $4,378 Shares 43,060 Est. Cost $103.64 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,354 Shares 61,058 Est. Cost $55.88 Unrealized +15.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $4,309 Shares 16,354 Est. Cost $192.67 Unrealized +25.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,288 Shares 43,431 Est. Cost $53.59 Unrealized +59.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,286 Shares 44,596 Est. Cost $81.75 Unrealized +8.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,242 Shares 67,032 Est. Cost $58.02 Unrealized +3.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,229 Shares 52,983 Est. Cost $63.11 Unrealized +9.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,212 Shares 75,878 Est. Cost $24.76 Unrealized +115.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,152 Shares 16,378 Est. Cost $234.75 Unrealized -3.6%
EXC EXELON CORP 0.1%
Value ($000) $4,077 Shares 89,978 Est. Cost $36.83 Unrealized +11.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,065 Shares 129,618 Est. Cost $10.25 Unrealized +236.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,008 Shares 84,504 Est. Cost $46.97 Unrealized -13.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,995 Shares 19,019 Est. Cost $202.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,981 Shares 19,836 Est. Cost $291.06 Unrealized -19.4%
SRE SEMPRA 0.1%
Value ($000) $3,966 Shares 26,400 Est. Cost $63.43 Unrealized +12.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,956 Shares 28,539 Est. Cost $61.29 Unrealized +157.1%
C CITIGROUP INC 0.1%
Value ($000) $3,853 Shares 83,799 Est. Cost $62.59 Unrealized -30.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $3,820 Shares 163,851 Est. Cost $24.87 Unrealized -15.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,759 Shares 26,659 Est. Cost $126.58 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,755 Shares 13,328 Est. Cost $267.66 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,747 Shares 31,494 Est. Cost $111.09 Unrealized +3.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,709 Shares 40,019 Est. Cost $73.19 Unrealized +17.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $3,660 Shares 64,183 Est. Cost $46.32 Unrealized +11.5%
PPG PPG INDS INC 0.1%
Value ($000) $3,626 Shares 31,711 Est. Cost $111.93 Unrealized +3.3%
SYY SYSCO CORP 0.1%
Value ($000) $3,607 Shares 42,588 Est. Cost $75.73 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $3,598 Shares 5,907 Est. Cost $603.26 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,582 Shares 28,429 Est. Cost $79.30 Unrealized +67.2%
PCAR PACCAR INC 0.1%
Value ($000) $3,555 Shares 43,175 Est. Cost $38.66 Unrealized +25.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,544 Shares 44,221 Est. Cost $71.14 Unrealized +1.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,498 Shares 56,335 Est. Cost $55.80 Unrealized +2.6%
FDX FEDEX CORP 0.1%
Value ($000) $3,477 Shares 15,335 Est. Cost $119.66 Unrealized +64.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,472 Shares 14,366 Est. Cost $223.52 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $3,467 Shares 33,921 Est. Cost $58.89 Unrealized +89.0%
INTC INTEL CORP 0.1%
Value ($000) $3,429 Shares 91,657 Est. Cost $34.45 Unrealized +17.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,377 Shares 20,059 Est. Cost $150.02 Unrealized +0.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,353 Shares 13,940 Est. Cost $113.74 Unrealized +94.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,340 Shares 89,613 Est. Cost $40.71 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $3,292 Shares 71,544 Est. Cost $36.13 Unrealized +16.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,287 Shares 12,860 Est. Cost $239.48 Unrealized -7.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,284 Shares 19,417 Est. Cost $95.37 Unrealized +69.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,186 Shares 29,713 Est. Cost $87.75 Unrealized +8.7%
DOX AMDOCS LTD 0.1%
Value ($000) $3,184 Shares 38,211 Est. Cost $55.78 Unrealized +36.4%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $3,158 Shares 49,905 Est. Cost $61.72 Unrealized -6.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,140 Shares 40,475 Est. Cost $78.47 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $3,109 Shares 10,380 Est. Cost $337.41 Unrealized +3.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,080 Shares 85,285 Est. Cost $30.47 Unrealized +31.3%
ZTS ZOETIS INC 0.1%
Value ($000) $2,970 Shares 17,279 Est. Cost $210.50 Unrealized -20.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,938 Shares 24,976 Est. Cost $131.96 Unrealized -6.5%
EQIX EQUINIX INC 0.1%
Value ($000) $2,880 Shares 4,384 Est. Cost $738.08 Unrealized -12.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,826 Shares 16,260 Est. Cost $183.08 Unrealized -9.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,815 Shares 20,823 Est. Cost $94.08 Unrealized +22.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $2,762 Shares 300,778 Est. Cost $8.29 Unrealized -8.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,631 Shares 13,227 Est. Cost $251.12 Unrealized -10.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,601 Shares 7,106 Est. Cost $386.35 Unrealized +5.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,491 Shares 16,285 Est. Cost $150.67 Unrealized -1.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,479 Shares 65,395 Est. Cost $37.91 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,407 Shares 26,811 Est. Cost $83.55 Unrealized +7.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $2,404 Shares 69,651 Est. Cost $29.63 Unrealized +13.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,376 Shares 13,294 Est. Cost $186.69 Unrealized +5.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,357 Shares 14,023 Est. Cost $236.02 Unrealized -11.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,288 Shares 44,741 Est. Cost $51.82 Unrealized +3.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,255 Shares 35,422 Est. Cost $62.95 Unrealized -24.4%
BA BOEING CO 0.0%
Value ($000) $2,247 Shares 16,435 Est. Cost $240.77 Unrealized -38.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,176 Shares 17,170 Est. Cost $59.89 Unrealized +100.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,146 Shares 11,777 Est. Cost $210.30 Unrealized -13.0%
AME AMETEK INC 0.0%
Value ($000) $2,125 Shares 19,343 Est. Cost $80.80 Unrealized +46.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,124 Shares 34,359 Est. Cost $56.99 Unrealized -5.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,108 Shares 5,481 Est. Cost $281.14 Unrealized +34.4%
MMM 3M CO 0.0%
Value ($000) $2,100 Shares 16,231 Est. Cost $103.69 Unrealized +1.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,094 Shares 8,221 Est. Cost $317.73 Unrealized -24.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,088 Shares 16,347 Est. Cost $77.51 Unrealized +61.2%
BX BLACKSTONE INC 0.0%
Value ($000) $2,049 Shares 22,460 Est. Cost $107.20 Unrealized -10.4%
TGT TARGET CORP 0.0%
Value ($000) $1,996 Shares 14,131 Est. Cost $214.19 Unrealized -20.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,980 Shares 1,132 Est. Cost $1961.25 Unrealized +7.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,905 Shares 8,508 Est. Cost $215.29 Unrealized +15.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,826 Shares 13,731 Est. Cost $75.54 Unrealized +68.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,798 Shares 19,120 Est. Cost $83.09 Unrealized +22.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1,783 Shares 17,281 Est. Cost $97.20 Unrealized +6.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,764 Shares 17,404 Est. Cost $66.06 Unrealized +44.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,718 Shares 10,892 Est. Cost $127.64 Unrealized +14.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,717 Shares 27,178 Est. Cost $48.80 Unrealized +34.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,687 Shares 18,400 Est. Cost $116.75 Unrealized -22.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,684 Shares 40,375 Est. Cost $40.89 Unrealized -2.0%
CME CME GROUP INC 0.0%
Value ($000) $1,669 Shares 8,154 Est. Cost $82.99 Unrealized +119.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,658 Shares 35,817 Est. Cost $35.94 Unrealized +25.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,652 Shares 22,887 Est. Cost $60.57 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,568 Shares 37,528 Est. Cost $35.38 Unrealized +8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,476 Shares 21,873 Est. Cost $49.31 Unrealized +46.1%
KEX KIRBY CORP 0.0%
Value ($000) $1,455 Shares 23,917 Est. Cost $51.09 Unrealized +27.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,394 Shares 36,899 Est. Cost $23.27 Unrealized +70.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,385 Shares 7,515 Est. Cost $326.41 Unrealized -21.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,367 Shares 34,123 Est. Cost $32.56 Unrealized +49.9%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,339 Shares 40,107 Est. Cost $35.11 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $1,317 Shares 26,920 Est. Cost $49.91 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $1,317 Shares 16,488 Est. Cost $79.88 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,311 Shares 29,347 Est. Cost $63.96 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,289 Shares 2,654 Est. Cost $52.39 Unrealized +0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,275 Shares 21,328 Est. Cost $47.78 Unrealized +58.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,273 Shares 23,030 Est. Cost $46.01 Unrealized +44.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,147 Shares 31,969 Est. Cost $38.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,123 Shares 3,781 Est. Cost $356.48 Unrealized -20.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,090 Shares 26,367 Est. Cost $34.10 Unrealized +28.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,023 Shares 3,684 Est. Cost $338.74 Unrealized -16.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,023 Shares 10,697 Est. Cost $88.87 Unrealized -0.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,004 Shares 4,225 Est. Cost $278.30 Unrealized -8.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $935 Shares 6,318 Est. Cost $194.09 Unrealized -16.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $919 Shares 19,981 Est. Cost $42.14 Unrealized +9.6%
EMNT PIMCO ETF TR 0.0%
Value ($000) $877 Shares 8,909 Est. Cost $98.64 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $781 Shares 6,796 Est. Cost $150.77 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $733 Shares 638 Est. Cost $650.03 Unrealized +93.3%
FAST FASTENAL CO 0.0%
Value ($000) $726 Shares 14,534 Est. Cost $16.59 Unrealized +48.5%
BIIB BIOGEN INC 0.0%
Value ($000) $689 Shares 3,379 Est. Cost $343.03 Unrealized -40.4%
MTB M & T BK CORP 0.0%
Value ($000) $682 Shares 4,276 Est. Cost $138.03 Unrealized +8.0%
WISDOMTREE TR 0.0%
Value ($000) $673 Shares 16,513 Est. Cost $43.55 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $659 Shares 10,501 Est. Cost $68.89 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $579 Shares 9,542 Est. Cost $42.55 Unrealized +35.5%
ANSYS INC 0.0%
Value ($000) $465 Shares 1,943 Est. Cost $291.30 Unrealized
FISV FISERV INC 0.0%
Value ($000) $434 Shares 4,882 Est. Cost $100.70 Unrealized -3.7%
ACWV ISHARES INC 0.0%
Value ($000) $409 Shares 4,329 Est. Cost $97.38 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $367 Shares 7,037 Est. Cost $52.15 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $323 Shares 13,411 Est. Cost $24.08 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $295 Shares 6,010 Est. Cost $54.68 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $290 Shares 3,452 Est. Cost $105.75 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $273 Shares 8,655 Est. Cost $31.54 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $244 Shares 7,952 Est. Cost $30.68 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $219 Shares 6,419 Est. Cost $34.12 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $21 Shares 286 Est. Cost $69.81 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $20 Shares 858 Est. Cost $25.04 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $12 Shares 85 Est. Cost $151.41 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $8 Shares 36 Est. Cost $189.62 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $7 Shares 83 Est. Cost $98.36 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $7 Shares 127 Est. Cost $66.54 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $6 Shares 111 Est. Cost $58.79 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.64 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.77 Unrealized