Edgestream Partners, L.P. Quant / Systematic

CIK: 0001535061 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $1,990,325 (100.0% shares, 0.0% debt)

Holdings (351)

AAPL APPLE INC 2.2%
Value ($000) $43,862 Shares 330,562 Est. Cost $107.54 Unrealized +8.8%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $37,585 Shares 71,974 Est. Cost $13.31 Unrealized +0.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $30,185 Shares 9,268 Est. Cost $147.57 Unrealized +8.1%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $30,067 Shares 110,048 Est. Cost $220.98 Unrealized +12.0%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $29,726 Shares 79,506 Est. Cost $373.88 Unrealized
DE DEERE & CO 1.4%
Value ($000) $27,109 Shares 100,759 Est. Cost $232.12 Unrealized 0.0%
FXI ISHARES TR 1.3%
Value ($000) $26,104 Shares 562,226 Est. Cost $46.43 Unrealized
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $23,955 Shares 67,112 Est. Cost $323.35 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $23,511 Shares 74,937 Est. Cost $313.74 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $22,922 Shares 83,913 Est. Cost $271.13 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $22,730 Shares 98,031 Est. Cost $220.20 Unrealized 0.0%
CPRT COPART INC 1.1%
Value ($000) $22,579 Shares 177,441 Est. Cost $29.14 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $20,569 Shares 14,833 Est. Cost $16.87 Unrealized +55.5%
CMI CUMMINS INC 1.0%
Value ($000) $20,542 Shares 90,454 Est. Cost $169.10 Unrealized +17.2%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $20,015 Shares 165,536 Est. Cost $97.96 Unrealized +6.0%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $19,867 Shares 60,436 Est. Cost $289.81 Unrealized +11.5%
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $19,653 Shares 68,439 Est. Cost $235.51 Unrealized +7.4%
CLX CLOROX CO DEL 1.0%
Value ($000) $18,935 Shares 93,776 Est. Cost $136.50 Unrealized +29.2%
LINDE PLC 1.0%
Value ($000) $18,919 Shares 71,797 Est. Cost $263.51 Unrealized
UNP UNION PAC CORP 0.9%
Value ($000) $18,684 Shares 89,734 Est. Cost $178.06 Unrealized 0.0%
O REALTY INCOME CORP 0.9%
Value ($000) $18,445 Shares 296,686 Est. Cost $45.59 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value ($000) $18,162 Shares 166,873 Est. Cost $97.53 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.9%
Value ($000) $17,366 Shares 159,377 Est. Cost $87.88 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $17,154 Shares 64,582 Est. Cost $241.30 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $16,104 Shares 61,068 Est. Cost $184.36 Unrealized +6.9%
HWM HOWMET AEROSPACE INC 0.8%
Value ($000) $15,995 Shares 560,446 Est. Cost $15.37 Unrealized +42.8%
V VISA INC 0.8%
Value ($000) $15,764 Shares 72,070 Est. Cost $194.34 Unrealized +1.5%
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $15,545 Shares 214,743 Est. Cost $71.84 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value ($000) $15,220 Shares 38,829 Est. Cost $358.76 Unrealized 0.0%
CAT CATERPILLAR INC 0.8%
Value ($000) $15,073 Shares 82,807 Est. Cost $152.63 Unrealized +0.9%
KANSAS CITY SOUTHERN 0.8%
Value ($000) $15,024 Shares 73,601 Est. Cost $197.61 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.7%
Value ($000) $14,825 Shares 64,513 Est. Cost $204.14 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $14,749 Shares 166,558 Est. Cost $88.55 Unrealized
TFC TRUIST FINL CORP 0.7%
Value ($000) $14,670 Shares 306,071 Est. Cost $34.11 Unrealized +4.5%
MKTX MARKETAXESS HLDGS INC 0.7%
Value ($000) $14,486 Shares 25,389 Est. Cost $513.28 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.7%
Value ($000) $13,871 Shares 320,706 Est. Cost $41.24 Unrealized -1.9%
AIZ ASSURANT INC 0.7%
Value ($000) $13,748 Shares 100,925 Est. Cost $104.44 Unrealized +13.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $13,645 Shares 125,134 Est. Cost $109.04 Unrealized
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $13,198 Shares 21,327 Est. Cost $425.07 Unrealized +7.5%
TAL TAL EDUCATION GROUP 0.7%
Value ($000) $13,186 Shares 184,387 Est. Cost $71.51 Unrealized
EFX EQUIFAX INC 0.7%
Value ($000) $12,968 Shares 67,248 Est. Cost $146.44 Unrealized +10.6%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $12,807 Shares 274,880 Est. Cost $40.18 Unrealized 0.0%
EEM ISHARES TR 0.6%
Value ($000) $12,566 Shares 243,202 Est. Cost $51.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value ($000) $12,474 Shares 32,457 Est. Cost $336.52 Unrealized 0.0%
TER TERADYNE INC 0.6%
Value ($000) $12,127 Shares 101,147 Est. Cost $85.48 Unrealized +17.1%
HON HONEYWELL INTL INC 0.6%
Value ($000) $12,102 Shares 56,899 Est. Cost $163.73 Unrealized 0.0%
CTAS CINTAS CORP 0.6%
Value ($000) $11,901 Shares 33,669 Est. Cost $82.61 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.6%
Value ($000) $11,646 Shares 62,676 Est. Cost $185.81 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $11,532 Shares 51,821 Est. Cost $222.46 Unrealized +8.0%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $11,531 Shares 37,708 Est. Cost $305.80 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $11,274 Shares 24,911 Est. Cost $26.22 Unrealized +15.1%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $11,069 Shares 185,724 Est. Cost $45.63 Unrealized +11.6%
EWA ISHARES INC 0.5%
Value ($000) $10,757 Shares 449,135 Est. Cost $22.40 Unrealized
BWA BORGWARNER INC 0.5%
Value ($000) $10,552 Shares 273,097 Est. Cost $31.49 Unrealized -0.2%
NKE NIKE INC 0.5%
Value ($000) $10,496 Shares 74,191 Est. Cost $114.17 Unrealized +7.9%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $10,455 Shares 224,298 Est. Cost $35.48 Unrealized +13.6%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $10,296 Shares 43,332 Est. Cost $160.01 Unrealized +27.9%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $10,200 Shares 23,661 Est. Cost $345.06 Unrealized +15.4%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $10,158 Shares 106,260 Est. Cost $84.81 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.5%
Value ($000) $10,125 Shares 281,098 Est. Cost $36.03 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $9,957 Shares 13,549 Est. Cost $172.80 Unrealized +31.2%
AON AON PLC 0.5%
Value ($000) $9,902 Shares 46,867 Est. Cost $192.47 Unrealized +2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $9,739 Shares 20,909 Est. Cost $462.59 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $9,615 Shares 136,363 Est. Cost $57.16 Unrealized +14.7%
AME AMETEK INC 0.5%
Value ($000) $9,565 Shares 79,091 Est. Cost $86.70 Unrealized +25.6%
XHB SPDR SER TR 0.5%
Value ($000) $9,412 Shares 163,284 Est. Cost $53.88 Unrealized
PII POLARIS INC 0.5%
Value ($000) $9,362 Shares 98,257 Est. Cost $97.55 Unrealized -1.9%
TMUS T-MOBILE US INC 0.5%
Value ($000) $9,304 Shares 68,994 Est. Cost $119.35 Unrealized 0.0%
HUM HUMANA INC 0.5%
Value ($000) $9,224 Shares 22,483 Est. Cost $390.39 Unrealized +1.6%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $9,211 Shares 162,822 Est. Cost $42.30 Unrealized -4.1%
MRK MERCK & CO. INC 0.5%
Value ($000) $9,197 Shares 112,428 Est. Cost $64.85 Unrealized 0.0%
KMX CARMAX INC 0.5%
Value ($000) $9,150 Shares 96,864 Est. Cost $94.67 Unrealized -0.9%
XOP SPDR SER TR 0.4%
Value ($000) $8,844 Shares 151,186 Est. Cost $50.59 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $8,785 Shares 81,308 Est. Cost $100.86 Unrealized -0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $8,764 Shares 57,107 Est. Cost $139.36 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $8,721 Shares 205,490 Est. Cost $32.01 Unrealized +3.6%
BLACKROCK INC 0.4%
Value ($000) $8,552 Shares 11,853 Est. Cost $561.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $8,482 Shares 144,375 Est. Cost $43.88 Unrealized +0.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $8,478 Shares 235,834 Est. Cost $36.04 Unrealized 0.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $8,119 Shares 101,188 Est. Cost $71.03 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $7,934 Shares 27,941 Est. Cost $250.39 Unrealized +3.0%
ECL ECOLAB INC 0.4%
Value ($000) $7,764 Shares 35,886 Est. Cost $190.82 Unrealized +3.5%
PLD PROLOGIS INC. 0.4%
Value ($000) $7,714 Shares 77,403 Est. Cost $85.27 Unrealized +2.6%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $7,638 Shares 71,813 Est. Cost $116.79 Unrealized -1.1%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $7,510 Shares 38,644 Est. Cost $141.40 Unrealized +17.0%
TSLA TESLA INC 0.4%
Value ($000) $7,314 Shares 10,365 Est. Cost $70.80 Unrealized +141.0%
RMD RESMED INC 0.4%
Value ($000) $7,283 Shares 34,265 Est. Cost $131.54 Unrealized +45.1%
SUI SUN CMNTYS INC 0.4%
Value ($000) $7,230 Shares 47,584 Est. Cost $151.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $7,184 Shares 35,238 Est. Cost $160.08 Unrealized +13.1%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $7,161 Shares 21,538 Est. Cost $259.70 Unrealized +21.2%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $7,017 Shares 85,369 Est. Cost $75.15 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $6,961 Shares 22,798 Est. Cost $263.53 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $6,952 Shares 34,153 Est. Cost $203.55 Unrealized
EAT BRINKER INTL INC 0.3%
Value ($000) $6,902 Shares 122,000 Est. Cost $49.40 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $6,897 Shares 80,755 Est. Cost $79.53 Unrealized +0.5%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $6,825 Shares 62,132 Est. Cost $89.94 Unrealized +8.9%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $6,764 Shares 44,677 Est. Cost $104.97 Unrealized +8.9%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $6,741 Shares 163,345 Est. Cost $41.27 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $6,740 Shares 66,178 Est. Cost $46.50 Unrealized 0.0%
NVR NVR INC 0.3%
Value ($000) $6,736 Shares 1,651 Est. Cost $4157.18 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $6,733 Shares 89,533 Est. Cost $62.60 Unrealized +1.3%
XRT SPDR SER TR 0.3%
Value ($000) $6,679 Shares 103,842 Est. Cost $49.66 Unrealized
CANADIAN PAC RY LTD 0.3%
Value ($000) $6,674 Shares 19,252 Est. Cost $346.67 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $6,662 Shares 89,193 Est. Cost $68.51 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value ($000) $6,648 Shares 302,994 Est. Cost $21.74 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $6,514 Shares 75,502 Est. Cost $39.80 Unrealized +21.5%
IVV ISHARES TR 0.3%
Value ($000) $6,490 Shares 17,289 Est. Cost $375.38 Unrealized
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $6,481 Shares 134,889 Est. Cost $46.28 Unrealized +4.3%
MTB M & T BK CORP 0.3%
Value ($000) $6,450 Shares 50,670 Est. Cost $113.35 Unrealized -14.7%
AMGN AMGEN INC 0.3%
Value ($000) $6,447 Shares 28,039 Est. Cost $203.70 Unrealized -3.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $6,430 Shares 666,361 Est. Cost $9.65 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $6,414 Shares 43,248 Est. Cost $136.81 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,382 Shares 49,085 Est. Cost $130.02 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $6,297 Shares 32,263 Est. Cost $86.85 Unrealized +11.8%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $6,279 Shares 43,729 Est. Cost $125.41 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $6,235 Shares 13,964 Est. Cost $372.43 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value ($000) $6,160 Shares 22,486 Est. Cost $267.20 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $6,100 Shares 38,006 Est. Cost $145.99 Unrealized +1.4%
HAS HASBRO INC 0.3%
Value ($000) $5,867 Shares 62,725 Est. Cost $73.56 Unrealized -1.3%
TRP TC ENERGY CORP 0.3%
Value ($000) $5,805 Shares 142,554 Est. Cost $32.58 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $5,711 Shares 108,183 Est. Cost $52.44 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $5,666 Shares 54,963 Est. Cost $55.05 Unrealized +35.4%
VMWARE INC 0.3%
Value ($000) $5,591 Shares 39,865 Est. Cost $155.98 Unrealized
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $5,520 Shares 204,442 Est. Cost $22.66 Unrealized +7.6%
EWZ ISHARES INC 0.3%
Value ($000) $5,462 Shares 147,331 Est. Cost $36.76 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,462 Shares 33,970 Est. Cost $160.79 Unrealized
CIEN CIENA CORP 0.3%
Value ($000) $5,455 Shares 103,220 Est. Cost $40.85 Unrealized +8.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $5,442 Shares 25,833 Est. Cost $174.92 Unrealized +9.8%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $5,432 Shares 30,873 Est. Cost $148.30 Unrealized +2.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $5,353 Shares 35,927 Est. Cost $101.88 Unrealized +4.5%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $5,259 Shares 56,466 Est. Cost $73.33 Unrealized +2.7%
FMC FMC CORP 0.3%
Value ($000) $5,220 Shares 45,418 Est. Cost $94.79 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $5,213 Shares 37,079 Est. Cost $17.90 Unrealized +43.8%
BIGGQ BIG LOTS INC 0.3%
Value ($000) $5,191 Shares 120,917 Est. Cost $43.89 Unrealized 0.0%
APACHE CORP 0.3%
Value ($000) $5,175 Shares 364,705 Est. Cost $13.34 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $5,172 Shares 45,412 Est. Cost $113.89 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $5,139 Shares 198,815 Est. Cost $34.83 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $5,027 Shares 157,150 Est. Cost $21.70 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $4,974 Shares 40,205 Est. Cost $107.71 Unrealized 0.0%
CREE INC 0.2%
Value ($000) $4,968 Shares 46,909 Est. Cost $105.91 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $4,940 Shares 416,888 Est. Cost $9.10 Unrealized -1.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,898 Shares 41,529 Est. Cost $90.92 Unrealized +18.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $4,787 Shares 22,762 Est. Cost $198.05 Unrealized 0.0%
EWJ ISHARES INC 0.2%
Value ($000) $4,668 Shares 69,094 Est. Cost $59.07 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $4,653 Shares 84,706 Est. Cost $50.42 Unrealized -0.2%
ANSYS INC 0.2%
Value ($000) $4,619 Shares 12,697 Est. Cost $282.60 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $4,492 Shares 15,477 Est. Cost $233.45 Unrealized +14.8%
USB US BANCORP DEL 0.2%
Value ($000) $4,444 Shares 95,393 Est. Cost $36.70 Unrealized -7.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,350 Shares 11,544 Est. Cost $347.39 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $4,303 Shares 18,556 Est. Cost $204.61 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $4,225 Shares 30,922 Est. Cost $126.58 Unrealized -0.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,142 Shares 18,621 Est. Cost $204.06 Unrealized +1.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $4,116 Shares 98,607 Est. Cost $42.11 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $4,074 Shares 67,858 Est. Cost $62.66 Unrealized +1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $4,027 Shares 14,215 Est. Cost $277.09 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,958 Shares 51,298 Est. Cost $65.64 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $3,789 Shares 28,546 Est. Cost $30.71 Unrealized +28.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $3,761 Shares 17,169 Est. Cost $167.00 Unrealized +8.3%
FOOT LOCKER INC 0.2%
Value ($000) $3,651 Shares 90,272 Est. Cost $37.76 Unrealized
SAP SAP SE 0.2%
Value ($000) $3,603 Shares 27,630 Est. Cost $130.40 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,590 Shares 42,511 Est. Cost $66.50 Unrealized -2.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,587 Shares 94,651 Est. Cost $41.36 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $3,573 Shares 58,562 Est. Cost $53.48 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $3,420 Shares 91,951 Est. Cost $37.19 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $3,407 Shares 26,985 Est. Cost $111.11 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $3,400 Shares 36,146 Est. Cost $70.37 Unrealized +3.5%
DTE DTE ENERGY CO 0.2%
Value ($000) $3,305 Shares 27,218 Est. Cost $88.73 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $3,227 Shares 26,969 Est. Cost $76.72 Unrealized +29.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $3,167 Shares 86,288 Est. Cost $34.31 Unrealized 0.0%
SINA CORP 0.2%
Value ($000) $3,158 Shares 74,523 Est. Cost $42.38 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $3,142 Shares 64,990 Est. Cost $41.11 Unrealized -1.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,137 Shares 143,706 Est. Cost $16.89 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $3,111 Shares 66,256 Est. Cost $34.99 Unrealized +5.8%
LEN LENNAR CORP 0.2%
Value ($000) $3,078 Shares 40,383 Est. Cost $65.87 Unrealized +5.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $3,035 Shares 12,100 Est. Cost $224.01 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,973 Shares 10,539 Est. Cost $282.43 Unrealized -3.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,964 Shares 25,337 Est. Cost $105.23 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $2,963 Shares 19,952 Est. Cost $25.28 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $2,949 Shares 34,140 Est. Cost $71.36 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,900 Shares 43,494 Est. Cost $52.51 Unrealized +12.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,897 Shares 30,650 Est. Cost $66.56 Unrealized +3.0%
AFL AFLAC INC 0.1%
Value ($000) $2,888 Shares 64,942 Est. Cost $38.00 Unrealized -4.4%
CORE LABORATORIES N V 0.1%
Value ($000) $2,885 Shares 108,816 Est. Cost $26.51 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,865 Shares 41,813 Est. Cost $42.54 Unrealized +14.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,817 Shares 162,759 Est. Cost $13.27 Unrealized -2.6%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $2,804 Shares 167,178 Est. Cost $8.08 Unrealized
WAB WABTEC 0.1%
Value ($000) $2,786 Shares 38,064 Est. Cost $66.42 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,753 Shares 11,762 Est. Cost $197.54 Unrealized +1.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,749 Shares 23,469 Est. Cost $95.08 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,712 Shares 14,346 Est. Cost $164.87 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $2,711 Shares 33,037 Est. Cost $72.69 Unrealized +6.5%
EWW ISHARES INC 0.1%
Value ($000) $2,699 Shares 62,787 Est. Cost $32.60 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $2,679 Shares 245,807 Est. Cost $8.41 Unrealized +9.9%
CME CME GROUP INC 0.1%
Value ($000) $2,678 Shares 14,709 Est. Cost $153.69 Unrealized -9.9%
KBR KBR INC 0.1%
Value ($000) $2,678 Shares 86,576 Est. Cost $24.80 Unrealized +0.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,661 Shares 45,252 Est. Cost $52.12 Unrealized -2.4%
EWC ISHARES INC 0.1%
Value ($000) $2,658 Shares 86,186 Est. Cost $28.61 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $2,648 Shares 83,359 Est. Cost $28.84 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,531 Shares 24,676 Est. Cost $99.79 Unrealized 0.0%
XME SPDR SER TR 0.1%
Value ($000) $2,524 Shares 75,469 Est. Cost $22.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,524 Shares 50,063 Est. Cost $39.68 Unrealized +7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,520 Shares 12,127 Est. Cost $174.85 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,492 Shares 117,403 Est. Cost $13.23 Unrealized +17.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,476 Shares 36,715 Est. Cost $66.55 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,472 Shares 109,798 Est. Cost $24.92 Unrealized
KBH KB HOME 0.1%
Value ($000) $2,466 Shares 73,557 Est. Cost $31.45 Unrealized +5.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,460 Shares 42,069 Est. Cost $50.13 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,436 Shares 34,412 Est. Cost $50.00 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,430 Shares 6,846 Est. Cost $318.96 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,403 Shares 15,773 Est. Cost $124.71 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,390 Shares 25,967 Est. Cost $74.80 Unrealized +9.7%
EOG EOG RES INC 0.1%
Value ($000) $2,379 Shares 47,712 Est. Cost $34.11 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $2,361 Shares 17,920 Est. Cost $99.34 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,357 Shares 23,466 Est. Cost $84.80 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,349 Shares 41,781 Est. Cost $48.81 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,309 Shares 36,832 Est. Cost $62.69 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,300 Shares 42,939 Est. Cost $44.43 Unrealized +2.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,296 Shares 11,062 Est. Cost $188.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,282 Shares 17,961 Est. Cost $98.14 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,275 Shares 31,278 Est. Cost $67.03 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $2,259 Shares 6,111 Est. Cost $89.29 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $2,213 Shares 124,592 Est. Cost $17.76 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,199 Shares 195,811 Est. Cost $11.23 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,178 Shares 22,283 Est. Cost $89.37 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,175 Shares 93,893 Est. Cost $18.71 Unrealized +3.6%
IJR ISHARES TR 0.1%
Value ($000) $2,149 Shares 23,381 Est. Cost $70.24 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $2,121 Shares 10,816 Est. Cost $149.79 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $2,103 Shares 26,935 Est. Cost $63.17 Unrealized +9.0%
IEX IDEX CORP 0.1%
Value ($000) $2,089 Shares 10,487 Est. Cost $178.73 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,061 Shares 126,621 Est. Cost $14.53 Unrealized -6.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,051 Shares 7,528 Est. Cost $192.41 Unrealized +20.2%
GUESS INC 0.1%
Value ($000) $2,050 Shares 90,627 Est. Cost $12.27 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,043 Shares 12,969 Est. Cost $136.86 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,013 Shares 119,955 Est. Cost $12.03 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,004 Shares 6,576 Est. Cost $280.94 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,993 Shares 14,452 Est. Cost $107.80 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,947 Shares 7,499 Est. Cost $251.15 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,907 Shares 4,670 Est. Cost $263.95 Unrealized +40.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,897 Shares 93,151 Est. Cost $18.33 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,873 Shares 14,786 Est. Cost $103.61 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $1,873 Shares 29,343 Est. Cost $68.55 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,853 Shares 26,881 Est. Cost $64.70 Unrealized +7.0%
CCJ CAMECO CORP 0.1%
Value ($000) $1,847 Shares 137,869 Est. Cost $10.51 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $1,824 Shares 168,927 Est. Cost $9.61 Unrealized +4.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,823 Shares 28,295 Est. Cost $59.76 Unrealized -10.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,797 Shares 17,118 Est. Cost $109.00 Unrealized -4.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,795 Shares 70,131 Est. Cost $25.77 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,795 Shares 44,882 Est. Cost $44.96 Unrealized -31.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,774 Shares 168,167 Est. Cost $8.60 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,733 Shares 4,211 Est. Cost $357.06 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,689 Shares 108,271 Est. Cost $15.60 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,662 Shares 54,287 Est. Cost $33.55 Unrealized -27.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,642 Shares 12,635 Est. Cost $90.76 Unrealized +25.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,599 Shares 10,058 Est. Cost $108.68 Unrealized +24.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,594 Shares 11,358 Est. Cost $119.05 Unrealized -2.9%
ENDO INTL PLC 0.1%
Value ($000) $1,577 Shares 219,646 Est. Cost $3.58 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $1,572 Shares 234,591 Est. Cost $7.35 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $1,543 Shares 6,235 Est. Cost $226.59 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,529 Shares 7,857 Est. Cost $194.60 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,527 Shares 1,652 Est. Cost $87.68 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $1,483 Shares 16,339 Est. Cost $26.81 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,472 Shares 10,204 Est. Cost $97.62 Unrealized +29.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,472 Shares 9,419 Est. Cost $156.28 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $1,439 Shares 27,111 Est. Cost $44.90 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,436 Shares 20,544 Est. Cost $69.90 Unrealized
CONCHO RES INC 0.1%
Value ($000) $1,433 Shares 24,563 Est. Cost $58.34 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,398 Shares 31,051 Est. Cost $42.32 Unrealized -6.9%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,391 Shares 174,937 Est. Cost $5.28 Unrealized +10.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,381 Shares 9,397 Est. Cost $128.36 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,337 Shares 89,045 Est. Cost $10.66 Unrealized -0.6%
EFA ISHARES TR 0.1%
Value ($000) $1,334 Shares 18,283 Est. Cost $63.65 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,331 Shares 56,598 Est. Cost $14.69 Unrealized +17.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,319 Shares 16,889 Est. Cost $64.36 Unrealized -12.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,316 Shares 14,137 Est. Cost $81.85 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $1,311 Shares 89,891 Est. Cost $14.58 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,245 Shares 26,712 Est. Cost $42.06 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,200 Shares 9,988 Est. Cost $103.87 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,199 Shares 16,586 Est. Cost $63.88 Unrealized +1.1%
DUKE REALTY CORP 0.1%
Value ($000) $1,196 Shares 29,925 Est. Cost $39.97 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $1,143 Shares 5,742 Est. Cost $99.03 Unrealized +43.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,133 Shares 7,356 Est. Cost $135.38 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,115 Shares 12,157 Est. Cost $62.79 Unrealized +37.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,111 Shares 8,242 Est. Cost $109.35 Unrealized +6.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $1,109 Shares 76,832 Est. Cost $12.10 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $1,107 Shares 210,471 Est. Cost $3.65 Unrealized +7.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,074 Shares 4,113 Est. Cost $223.05 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $1,066 Shares 19,439 Est. Cost $42.90 Unrealized +3.2%
ILF ISHARES TR 0.1%
Value ($000) $1,040 Shares 35,443 Est. Cost $29.34 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,013 Shares 4,200 Est. Cost $241.19 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $990 Shares 16,655 Est. Cost $46.67 Unrealized +15.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $982 Shares 6,958 Est. Cost $141.13 Unrealized
KELLOGG CO 0.0%
Value ($000) $963 Shares 15,482 Est. Cost $50.01 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $907 Shares 518 Est. Cost $83.74 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $902 Shares 13,966 Est. Cost $55.49 Unrealized -4.7%
GAP GAP INC 0.0%
Value ($000) $896 Shares 44,386 Est. Cost $17.32 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $889 Shares 17,920 Est. Cost $38.99 Unrealized -2.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $887 Shares 15,716 Est. Cost $46.56 Unrealized +8.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $882 Shares 9,289 Est. Cost $84.87 Unrealized +0.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $880 Shares 23,441 Est. Cost $28.35 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $873 Shares 100,704 Est. Cost $10.11 Unrealized -16.8%
AVGO BROADCOM INC 0.0%
Value ($000) $865 Shares 1,975 Est. Cost $34.82 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $842 Shares 4,043 Est. Cost $173.56 Unrealized +3.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $840 Shares 9,208 Est. Cost $69.77 Unrealized +18.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $827 Shares 9,482 Est. Cost $83.37 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $815 Shares 22,473 Est. Cost $26.16 Unrealized +10.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $793 Shares 128,729 Est. Cost $6.01 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $780 Shares 11,671 Est. Cost $64.52 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $758 Shares 7,918 Est. Cost $53.12 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $751 Shares 5,648 Est. Cost $122.19 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $726 Shares 6,123 Est. Cost $78.20 Unrealized +36.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $705 Shares 8,461 Est. Cost $72.00 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $702 Shares 4,983 Est. Cost $89.92 Unrealized +34.0%
NFLX NETFLIX INC 0.0%
Value ($000) $683 Shares 1,263 Est. Cost $47.48 Unrealized +6.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $680 Shares 46,730 Est. Cost $6.02 Unrealized +68.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $662 Shares 6,875 Est. Cost $88.75 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $624 Shares 16,258 Est. Cost $24.90 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $606 Shares 50,050 Est. Cost $8.34 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $593 Shares 2,340 Est. Cost $202.08 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $586 Shares 5,533 Est. Cost $97.91 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $549 Shares 12,265 Est. Cost $35.27 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $537 Shares 36,707 Est. Cost $10.70 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $536 Shares 8,600 Est. Cost $44.08 Unrealized +7.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $535 Shares 8,917 Est. Cost $53.63 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $532 Shares 8,574 Est. Cost $50.03 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $522 Shares 2,432 Est. Cost $193.25 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $517 Shares 16,559 Est. Cost $25.66 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $494 Shares 10,085 Est. Cost $50.57 Unrealized -23.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $483 Shares 4,884 Est. Cost $86.71 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $481 Shares 161,328 Est. Cost $2.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $472 Shares 5,159 Est. Cost $75.68 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $461 Shares 75,355 Est. Cost $3.03 Unrealized +2.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $439 Shares 3,152 Est. Cost $123.16 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $404 Shares 5,376 Est. Cost $58.84 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $344 Shares 7,968 Est. Cost $42.08 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $337 Shares 870 Est. Cost $387.36 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $325 Shares 1,533 Est. Cost $212.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $324 Shares 1,904 Est. Cost $157.30 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $323 Shares 24,449 Est. Cost $13.21 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $320 Shares 20,059 Est. Cost $10.52 Unrealized +34.6%
CB CHUBB LIMITED 0.0%
Value ($000) $290 Shares 1,883 Est. Cost $136.62 Unrealized -4.8%
C CITIGROUP INC 0.0%
Value ($000) $284 Shares 4,601 Est. Cost $41.07 Unrealized +3.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $278 Shares 663 Est. Cost $338.85 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $270 Shares 4,918 Est. Cost $54.90 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $257 Shares 360 Est. Cost $608.81 Unrealized +10.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $237 Shares 7,857 Est. Cost $23.04 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $237 Shares 2,788 Est. Cost $85.01 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $236 Shares 14,475 Est. Cost $16.30 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $231 Shares 462 Est. Cost $483.11 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $209 Shares 1,216 Est. Cost $136.95 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 12,294 Est. Cost $9.76 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $75 Shares 14,336 Est. Cost $5.23 Unrealized