Edgestream Partners, L.P. Quant / Systematic

Location: Princeton, NJ

CIK: 0001535061 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value: $1.604B (100.0% shares, 0.0% debt)

Holdings (468)

SPY SPDR S&P 500 ETF TR 3.9%
Value $63.23M Shares 133,135 Est. Cost $461.04 Unrealized
AAPL APPLE INC 2.8%
Value $45.13M Shares 254,152 Est. Cost $154.71 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.8%
Value $29.1M Shares 73,153 Est. Cost $371.71 Unrealized
MDT MEDTRONIC PLC 1.6%
Value $25.8M Shares 249,353 Est. Cost $102.03 Unrealized -0.0%
SUI SUN CMNTYS INC 1.5%
Value $24.45M Shares 116,447 Est. Cost $171.52 Unrealized
NEE NEXTERA ENERGY INC 1.4%
Value $22.81M Shares 244,346 Est. Cost $68.45 Unrealized +13.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $19.16M Shares 159,232 Est. Cost $111.21 Unrealized
BRO BROWN & BROWN INC 1.2%
Value $18.93M Shares 269,412 Est. Cost $52.91 Unrealized +18.7%
MSFT MICROSOFT CORP 1.1%
Value $18.36M Shares 54,580 Est. Cost $238.55 Unrealized +31.4%
MSCI MSCI INC 1.1%
Value $18.31M Shares 29,890 Est. Cost $598.88 Unrealized +0.1%
CPRT COPART INC 1.1%
Value $17.24M Shares 113,687 Est. Cost $32.37 Unrealized +14.7%
TSLA TESLA INC 1.0%
Value $16.79M Shares 15,889 Est. Cost $219.28 Unrealized +52.9%
HON HONEYWELL INTL INC 1.0%
Value $16.72M Shares 80,199 Est. Cost $187.03 Unrealized -1.1%
TLT ISHARES TR 1.0%
Value $16.69M Shares 112,653 Est. Cost $141.32 Unrealized
WCN WASTE CONNECTIONS INC 0.9%
Value $15.09M Shares 110,758 Est. Cost $114.40 Unrealized +13.1%
CMCSA COMCAST CORP NEW 0.9%
Value $14.78M Shares 293,641 Est. Cost $47.79 Unrealized -3.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $14.52M Shares 25,601 Est. Cost $613.85 Unrealized +1.8%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $13.91M Shares 96,683 Est. Cost $109.06 Unrealized +23.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $13.28M Shares 83,838 Est. Cost $142.53 Unrealized +3.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value $12.69M Shares 35,410 Est. Cost $105.52 Unrealized +56.5%
CHD CHURCH & DWIGHT CO INC 0.7%
Value $11.68M Shares 113,987 Est. Cost $81.28 Unrealized +6.3%
GT GOODYEAR TIRE & RUBR CO 0.7%
Value $11.6M Shares 544,247 Est. Cost $16.46 Unrealized +26.2%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value $11.31M Shares 17,352 Est. Cost $714.11 Unrealized -4.7%
AVGO BROADCOM INC 0.7%
Value $10.82M Shares 16,267 Est. Cost $50.62 Unrealized +2.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value $10.64M Shares 83,773 Est. Cost $126.49 Unrealized -0.2%
CSCO CISCO SYS INC 0.7%
Value $10.52M Shares 166,062 Est. Cost $49.71 Unrealized +1.5%
NVDA NVIDIA CORPORATION 0.6%
Value $10.36M Shares 35,221 Est. Cost $18.86 Unrealized +45.6%
IAA INC 0.6%
Value $10.16M Shares 200,817 Est. Cost $52.62 Unrealized
HTHT HUAZHU GROUP LTD 0.6%
Value $10.07M Shares 269,770 Est. Cost $44.18 Unrealized
BIIB BIOGEN INC 0.6%
Value $9.498M Shares 39,587 Est. Cost $285.38 Unrealized -9.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value $9.49M Shares 123,147 Est. Cost $64.35 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value $9.353M Shares 239,508 Est. Cost $37.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.6%
Value $9.157M Shares 24,998 Est. Cost $58.76 Unrealized +9.7%
SLM SLM CORP 0.6%
Value $9.105M Shares 462,888 Est. Cost $19.03 Unrealized -3.7%
MET METLIFE INC 0.6%
Value $8.947M Shares 143,173 Est. Cost $54.80 Unrealized +1.1%
SM SM ENERGY CO 0.5%
Value $8.71M Shares 295,460 Est. Cost $11.11 Unrealized +159.4%
TTEK TETRA TECH INC NEW 0.5%
Value $8.643M Shares 50,904 Est. Cost $29.19 Unrealized +18.0%
ENTG ENTEGRIS INC 0.5%
Value $8.426M Shares 60,805 Est. Cost $137.46 Unrealized 0.0%
SEAGEN INC 0.5%
Value $8.013M Shares 51,829 Est. Cost $155.96 Unrealized
DE DEERE & CO 0.5%
Value $7.741M Shares 22,575 Est. Cost $255.15 Unrealized +28.8%
FAST FASTENAL CO 0.5%
Value $7.602M Shares 118,670 Est. Cost $22.00 Unrealized +21.2%
IWM ISHARES TR 0.5%
Value $7.589M Shares 34,115 Est. Cost $209.51 Unrealized
ORCL ORACLE CORP 0.5%
Value $7.554M Shares 86,619 Est. Cost $88.00 Unrealized +1.0%
CUBE CUBESMART 0.5%
Value $7.332M Shares 128,841 Est. Cost $51.01 Unrealized
RY ROYAL BK CDA 0.5%
Value $7.254M Shares 68,339 Est. Cost $103.74 Unrealized +0.1%
TRGP TARGA RES CORP 0.4%
Value $7.184M Shares 137,525 Est. Cost $28.02 Unrealized +75.0%
CONTINENTAL RES INC 0.4%
Value $7.141M Shares 159,536 Est. Cost $36.04 Unrealized
MAA MID-AMER APT CMNTYS INC 0.4%
Value $7.053M Shares 30,740 Est. Cost $154.43 Unrealized +15.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $7.017M Shares 12,360 Est. Cost $426.31 Unrealized +14.5%
META META PLATFORMS INC 0.4%
Value $6.991M Shares 20,785 Est. Cost $286.39 Unrealized +15.1%
IVV ISHARES TR 0.4%
Value $6.964M Shares 14,599 Est. Cost $462.60 Unrealized
MRK MERCK & CO INC 0.4%
Value $6.92M Shares 90,289 Est. Cost $68.62 Unrealized +1.9%
CNK CINEMARK HLDGS INC 0.4%
Value $6.895M Shares 427,738 Est. Cost $18.14 Unrealized +1.9%
ATR APTARGROUP INC 0.4%
Value $6.854M Shares 55,959 Est. Cost $123.98 Unrealized -5.1%
GFI GOLD FIELDS LTD 0.4%
Value $6.849M Shares 623,229 Est. Cost $8.64 Unrealized
RGEN REPLIGEN CORP 0.4%
Value $6.741M Shares 25,453 Est. Cost $226.19 Unrealized +19.1%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $6.613M Shares 35,018 Est. Cost $160.09 Unrealized +0.2%
TEX TEREX CORP NEW 0.4%
Value $6.606M Shares 150,310 Est. Cost $44.71 Unrealized +0.4%
EMR EMERSON ELEC CO 0.4%
Value $6.57M Shares 70,669 Est. Cost $85.80 Unrealized +0.8%
CNI CANADIAN NATL RY CO 0.4%
Value $6.514M Shares 53,016 Est. Cost $116.80 Unrealized 0.0%
MOS MOSAIC CO NEW 0.4%
Value $6.45M Shares 164,165 Est. Cost $32.59 Unrealized +6.5%
URI UNITED RENTALS INC 0.4%
Value $6.443M Shares 19,389 Est. Cost $293.21 Unrealized +17.8%
MELI MERCADOLIBRE INC 0.4%
Value $6.378M Shares 4,730 Est. Cost $1416.46 Unrealized -0.8%
CSX CSX CORP 0.4%
Value $6.374M Shares 169,521 Est. Cost $32.94 Unrealized +1.1%
WERN WERNER ENTERPRISES INC 0.4%
Value $6.276M Shares 131,675 Est. Cost $46.62 Unrealized -1.8%
POOL POOL CORP 0.4%
Value $6.258M Shares 11,056 Est. Cost $469.63 Unrealized +5.9%
DHI D R HORTON INC 0.4%
Value $6.251M Shares 57,641 Est. Cost $86.71 Unrealized +6.4%
FLR FLUOR CORP NEW 0.4%
Value $6.209M Shares 250,664 Est. Cost $18.59 Unrealized +14.5%
CCJ CAMECO CORP 0.4%
Value $6.201M Shares 284,329 Est. Cost $14.24 Unrealized +67.9%
MA MASTERCARD INCORPORATED 0.4%
Value $6.194M Shares 17,238 Est. Cost $352.48 Unrealized -4.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $6.178M Shares 54,678 Est. Cost $84.08 Unrealized +0.7%
CMI CUMMINS INC 0.4%
Value $6.168M Shares 28,277 Est. Cost $205.83 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.4%
Value $6.151M Shares 18,726 Est. Cost $355.93 Unrealized -7.1%
WU WESTERN UN CO 0.4%
Value $6.04M Shares 338,586 Est. Cost $18.44 Unrealized
TGT TARGET CORP 0.4%
Value $5.975M Shares 25,818 Est. Cost $210.60 Unrealized +1.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $5.965M Shares 28,886 Est. Cost $205.14 Unrealized +1.9%
SON SONOCO PRODS CO 0.4%
Value $5.837M Shares 100,825 Est. Cost $51.95 Unrealized -1.7%
BROOKFIELD ASSET MGMT INC 0.4%
Value $5.827M Shares 96,505 Est. Cost $51.37 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $5.793M Shares 265,736 Est. Cost $17.40 Unrealized +10.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value $5.773M Shares 525,763 Est. Cost $10.98 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $5.721M Shares 127,464 Est. Cost $42.51 Unrealized +5.6%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $5.511M Shares 71,667 Est. Cost $79.83 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $5.491M Shares 15,592 Est. Cost $311.25 Unrealized 0.0%
V VISA INC 0.3%
Value $5.354M Shares 24,708 Est. Cost $204.65 Unrealized +1.7%
TXNM PNM RES INC 0.3%
Value $5.252M Shares 115,158 Est. Cost $48.07 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value $5.214M Shares 1,802 Est. Cost $117.70 Unrealized +21.9%
SAM BOSTON BEER INC 0.3%
Value $5.14M Shares 10,177 Est. Cost $939.86 Unrealized -46.9%
GRMN GARMIN LTD 0.3%
Value $5.118M Shares 37,584 Est. Cost $117.09 Unrealized +12.3%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $5.091M Shares 58,494 Est. Cost $61.29 Unrealized +42.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.046M Shares 97,120 Est. Cost $40.85 Unrealized -1.1%
TXN TEXAS INSTRS INC 0.3%
Value $5.006M Shares 26,562 Est. Cost $165.59 Unrealized +2.8%
MARATHON OIL CORP 0.3%
Value $4.996M Shares 304,271 Est. Cost $13.67 Unrealized
SVC SERVICE PPTYS TR 0.3%
Value $4.976M Shares 566,126 Est. Cost $11.96 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value $4.965M Shares 12,683 Est. Cost $395.10 Unrealized +8.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $4.961M Shares 45,450 Est. Cost $120.84 Unrealized -15.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value $4.943M Shares 310,311 Est. Cost $19.50 Unrealized -17.7%
DK DELEK US HLDGS INC NEW 0.3%
Value $4.852M Shares 323,694 Est. Cost $16.41 Unrealized -7.7%
ALKS ALKERMES PLC 0.3%
Value $4.801M Shares 206,408 Est. Cost $26.29 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value $4.765M Shares 136,742 Est. Cost $33.57 Unrealized +5.7%
MUR MURPHY OIL CORP 0.3%
Value $4.752M Shares 181,991 Est. Cost $18.54 Unrealized +28.9%
WMT WALMART INC 0.3%
Value $4.743M Shares 32,782 Est. Cost $45.24 Unrealized -0.1%
OC OWENS CORNING NEW 0.3%
Value $4.72M Shares 52,153 Est. Cost $90.77 Unrealized 0.0%
MSA MSA SAFETY INC 0.3%
Value $4.707M Shares 31,179 Est. Cost $159.97 Unrealized -6.2%
ROL ROLLINS INC 0.3%
Value $4.674M Shares 136,619 Est. Cost $33.93 Unrealized -2.2%
TDG TRANSDIGM GROUP INC 0.3%
Value $4.663M Shares 7,329 Est. Cost $519.19 Unrealized +0.2%
LNWO SCIENTIFIC GAMES CORP 0.3%
Value $4.569M Shares 68,363 Est. Cost $67.80 Unrealized +7.3%
LNG CHENIERE ENERGY INC 0.3%
Value $4.563M Shares 44,992 Est. Cost $88.62 Unrealized +17.7%
CALLON PETE CO DEL 0.3%
Value $4.48M Shares 94,815 Est. Cost $57.69 Unrealized
ERIE ERIE INDTY CO 0.3%
Value $4.464M Shares 23,170 Est. Cost $187.30 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.3%
Value $4.435M Shares 41,176 Est. Cost $88.63 Unrealized +2.2%
CDE COEUR MNG INC 0.3%
Value $4.377M Shares 868,541 Est. Cost $9.64 Unrealized -37.6%
RLI RLI CORP 0.3%
Value $4.365M Shares 38,938 Est. Cost $45.22 Unrealized +1.0%
SKT TANGER FACTORY OUTLET CTRS I 0.3%
Value $4.348M Shares 225,533 Est. Cost $17.91 Unrealized
RMD RESMED INC 0.3%
Value $4.262M Shares 16,363 Est. Cost $234.27 Unrealized +6.8%
TREE LENDINGTREE INC NEW 0.3%
Value $4.252M Shares 34,679 Est. Cost $159.53 Unrealized
CX CEMEX SAB DE CV 0.3%
Value $4.223M Shares 622,873 Est. Cost $8.40 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $4.169M Shares 35,943 Est. Cost $119.88 Unrealized -5.2%
VTI VANGUARD INDEX FDS 0.3%
Value $4.115M Shares 17,044 Est. Cost $227.32 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $4.093M Shares 26,497 Est. Cost $83.18 Unrealized +11.1%
JACOBS ENGR GROUP INC 0.3%
Value $4.055M Shares 29,121 Est. Cost $87.88 Unrealized
KWR QUAKER HOUGHTON 0.3%
Value $4.049M Shares 17,547 Est. Cost $239.52 Unrealized +1.1%
PFE PFIZER INC 0.3%
Value $4.03M Shares 68,240 Est. Cost $39.03 Unrealized +3.1%
FITB FIFTH THIRD BANCORP 0.3%
Value $4.015M Shares 92,196 Est. Cost $29.54 Unrealized +25.7%
AMZN AMAZON COM INC 0.2%
Value $4.005M Shares 1,201 Est. Cost $171.15 Unrealized 0.0%
SSD SIMPSON MFG INC 0.2%
Value $4M Shares 28,759 Est. Cost $108.70 Unrealized +7.3%
HRL HORMEL FOODS CORP 0.2%
Value $3.944M Shares 80,798 Est. Cost $39.51 Unrealized -2.3%
WFC WELLS FARGO CO NEW 0.2%
Value $3.931M Shares 81,920 Est. Cost $41.17 Unrealized +7.9%
KR KROGER CO 0.2%
Value $3.926M Shares 86,750 Est. Cost $38.24 Unrealized +0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $3.923M Shares 46,056 Est. Cost $91.99 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value $3.887M Shares 232,486 Est. Cost $17.04 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $3.879M Shares 10,677 Est. Cost $363.30 Unrealized
DDS DILLARDS INC 0.2%
Value $3.785M Shares 15,448 Est. Cost $208.11 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value $3.763M Shares 57,831 Est. Cost $65.07 Unrealized
ERIC ERICSSON 0.2%
Value $3.755M Shares 345,404 Est. Cost $10.87 Unrealized
USB US BANCORP DEL 0.2%
Value $3.744M Shares 66,655 Est. Cost $48.84 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $3.729M Shares 21,987 Est. Cost $165.30 Unrealized +12.4%
MKL MARKEL CORP 0.2%
Value $3.717M Shares 3,012 Est. Cost $1220.56 Unrealized +3.4%
ETN EATON CORP PLC 0.2%
Value $3.716M Shares 21,503 Est. Cost $153.18 Unrealized +1.5%
BAC BK OF AMERICA CORP 0.2%
Value $3.693M Shares 83,012 Est. Cost $36.09 Unrealized +13.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $3.644M Shares 9,672 Est. Cost $400.01 Unrealized -2.9%
NBR NABORS INDUSTRIES LTD 0.2%
Value $3.621M Shares 44,658 Est. Cost $90.40 Unrealized +8.9%
CCL CARNIVAL CORP 0.2%
Value $3.598M Shares 178,846 Est. Cost $23.65 Unrealized -9.5%
CHICOS FAS INC 0.2%
Value $3.46M Shares 643,139 Est. Cost $3.74 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $3.404M Shares 174,580 Est. Cost $19.16 Unrealized +4.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $3.356M Shares 115,780 Est. Cost $20.06 Unrealized +47.6%
INSM INSMED INC 0.2%
Value $3.349M Shares 122,937 Est. Cost $29.68 Unrealized -3.7%
IP INTERNATIONAL PAPER CO 0.2%
Value $3.275M Shares 69,713 Est. Cost $42.98 Unrealized -4.6%
AMAT APPLIED MATLS INC 0.2%
Value $3.243M Shares 20,609 Est. Cost $129.12 Unrealized +8.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $3.174M Shares 11,681 Est. Cost $228.26 Unrealized +4.9%
NUE NUCOR CORP 0.2%
Value $3.169M Shares 27,760 Est. Cost $102.52 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value $3.152M Shares 47,619 Est. Cost $66.19 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $3.112M Shares 28,752 Est. Cost $88.87 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.098M Shares 21,353 Est. Cost $147.44 Unrealized -2.7%
EQIX EQUINIX INC 0.2%
Value $3.07M Shares 3,629 Est. Cost $738.08 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $3.054M Shares 24,962 Est. Cost $99.24 Unrealized +11.9%
FOSL FOSSIL GROUP INC 0.2%
Value $3.049M Shares 296,292 Est. Cost $12.79 Unrealized -5.5%
CANADIAN PAC RY LTD 0.2%
Value $3.026M Shares 42,061 Est. Cost $102.77 Unrealized
INTC INTEL CORP 0.2%
Value $3.018M Shares 58,593 Est. Cost $53.58 Unrealized -11.7%
IRM IRON MTN INC NEW 0.2%
Value $3.008M Shares 57,490 Est. Cost $39.01 Unrealized +2.8%
OLN OLIN CORP 0.2%
Value $3.004M Shares 52,218 Est. Cost $41.12 Unrealized +25.5%
ORI OLD REP INTL CORP 0.2%
Value $3.003M Shares 122,164 Est. Cost $17.29 Unrealized +6.4%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $3.003M Shares 40,142 Est. Cost $72.50 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.983M Shares 70,227 Est. Cost $38.39 Unrealized +9.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.977M Shares 53,642 Est. Cost $54.93 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.2%
Value $2.972M Shares 373,794 Est. Cost $9.56 Unrealized
SINCLAIR BROADCAST GROUP INC 0.2%
Value $2.945M Shares 111,433 Est. Cost $30.35 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $2.929M Shares 1,726 Est. Cost $1474.88 Unrealized +2.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value $2.923M Shares 21,996 Est. Cost $109.91 Unrealized +6.6%
INTERPUBLIC GROUP COS INC 0.2%
Value $2.922M Shares 78,019 Est. Cost $31.06 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $2.908M Shares 100,945 Est. Cost $30.75 Unrealized -7.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $2.906M Shares 67,684 Est. Cost $39.35 Unrealized 0.0%
QUIDEL CORP 0.2%
Value $2.899M Shares 21,473 Est. Cost $135.01 Unrealized
AWR AMER STATES WTR CO 0.2%
Value $2.853M Shares 27,582 Est. Cost $72.33 Unrealized +19.4%
PWR QUANTA SVCS INC 0.2%
Value $2.789M Shares 24,326 Est. Cost $114.53 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $2.771M Shares 71,408 Est. Cost $30.58 Unrealized +10.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value $2.747M Shares 13,436 Est. Cost $204.45 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $2.746M Shares 33,776 Est. Cost $40.18 Unrealized +73.3%
TCOM TRIP COM GROUP LTD 0.2%
Value $2.738M Shares 111,220 Est. Cost $24.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.73M Shares 9,130 Est. Cost $220.20 Unrealized +30.1%
TFC TRUIST FINL CORP 0.2%
Value $2.709M Shares 46,271 Est. Cost $47.15 Unrealized +5.4%
TRN TRINITY INDS INC 0.2%
Value $2.696M Shares 89,269 Est. Cost $23.13 Unrealized +4.2%
EGP EASTGROUP PPTYS INC 0.2%
Value $2.693M Shares 11,820 Est. Cost $227.83 Unrealized
VFC V F CORP 0.2%
Value $2.667M Shares 36,425 Est. Cost $76.73 Unrealized -4.8%
CRI CARTERS INC 0.2%
Value $2.665M Shares 26,329 Est. Cost $85.20 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.663M Shares 15,318 Est. Cost $154.31 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value $2.652M Shares 5,127 Est. Cost $103.21 Unrealized +16.6%
STLD STEEL DYNAMICS INC 0.2%
Value $2.649M Shares 42,683 Est. Cost $58.59 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $2.648M Shares 11,681 Est. Cost $103.52 Unrealized +61.6%
AZO AUTOZONE INC 0.2%
Value $2.633M Shares 1,256 Est. Cost $1596.26 Unrealized +16.6%
OI O-I GLASS INC 0.2%
Value $2.606M Shares 216,656 Est. Cost $16.94 Unrealized -25.2%
PRGO PERRIGO CO PLC 0.2%
Value $2.601M Shares 66,876 Est. Cost $42.00 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value $2.551M Shares 32,425 Est. Cost $78.09 Unrealized
GVA GRANITE CONSTR INC 0.2%
Value $2.532M Shares 65,432 Est. Cost $39.62 Unrealized +0.1%
DVA DAVITA INC 0.2%
Value $2.518M Shares 22,135 Est. Cost $109.64 Unrealized -2.0%
OII OCEANEERING INTL INC 0.2%
Value $2.515M Shares 222,393 Est. Cost $8.12 Unrealized +59.5%
NG NOVAGOLD RES INC 0.2%
Value $2.488M Shares 362,633 Est. Cost $7.97 Unrealized -8.4%
MAC MACERICH CO 0.2%
Value $2.485M Shares 143,808 Est. Cost $12.45 Unrealized
INFY INFOSYS LTD 0.2%
Value $2.462M Shares 97,274 Est. Cost $22.25 Unrealized
LXP INDUSTRIAL TRUST 0.2%
Value $2.424M Shares 155,185 Est. Cost $15.32 Unrealized
MS MORGAN STANLEY 0.2%
Value $2.415M Shares 24,599 Est. Cost $64.22 Unrealized +35.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $2.404M Shares 135,126 Est. Cost $27.82 Unrealized -30.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.39M Shares 3,384 Est. Cost $35.87 Unrealized +20.6%
DISCOVER FINL SVCS 0.1%
Value $2.377M Shares 20,572 Est. Cost $114.72 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.377M Shares 109,196 Est. Cost $15.34 Unrealized +40.5%
AME AMETEK INC 0.1%
Value $2.37M Shares 16,120 Est. Cost $116.20 Unrealized +14.5%
SNA SNAP ON INC 0.1%
Value $2.356M Shares 10,941 Est. Cost $195.26 Unrealized -1.9%
IWD ISHARES TR 0.1%
Value $2.324M Shares 13,840 Est. Cost $165.49 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $2.319M Shares 4,771 Est. Cost $330.61 Unrealized +30.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.315M Shares 16,434 Est. Cost $130.43 Unrealized
TXT TEXTRON INC 0.1%
Value $2.303M Shares 29,834 Est. Cost $73.92 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $2.287M Shares 21,075 Est. Cost $92.23 Unrealized +11.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $2.275M Shares 65,307 Est. Cost $18.33 Unrealized +113.1%
SVB FINANCIAL GROUP 0.1%
Value $2.257M Shares 3,328 Est. Cost $678.19 Unrealized
CLX CLOROX CO DEL 0.1%
Value $2.245M Shares 12,875 Est. Cost $146.93 Unrealized -0.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.19M Shares 5,326 Est. Cost $424.00 Unrealized -11.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.154M Shares 48,897 Est. Cost $23.22 Unrealized +44.7%
XHB SPDR SER TR 0.1%
Value $2.137M Shares 24,909 Est. Cost $85.79 Unrealized
UDR UDR INC 0.1%
Value $2.12M Shares 35,347 Est. Cost $39.57 Unrealized +21.3%
PACWEST BANCORP DEL 0.1%
Value $2.111M Shares 46,737 Est. Cost $43.95 Unrealized
CXW CORECIVIC INC 0.1%
Value $2.103M Shares 210,926 Est. Cost $8.50 Unrealized +16.8%
AMARIN CORP PLC 0.1%
Value $2.1M Shares 623,208 Est. Cost $6.21 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $2.099M Shares 49,523 Est. Cost $33.73 Unrealized +8.2%
SRE SEMPRA 0.1%
Value $2.097M Shares 15,851 Est. Cost $55.46 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $2.092M Shares 98,743 Est. Cost $22.11 Unrealized +2.7%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $2.082M Shares 48,902 Est. Cost $43.28 Unrealized
PLCE CHILDRENS PL INC NEW 0.1%
Value $2.078M Shares 26,213 Est. Cost $84.94 Unrealized +3.5%
SYNA SYNAPTICS INC 0.1%
Value $2.075M Shares 7,169 Est. Cost $238.88 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $2.063M Shares 202,634 Est. Cost $10.24 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $2.059M Shares 33,655 Est. Cost $51.23 Unrealized +5.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.059M Shares 15,791 Est. Cost $90.22 Unrealized +35.9%
MED MEDIFAST INC 0.1%
Value $2.054M Shares 9,806 Est. Cost $204.84 Unrealized -9.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.002M Shares 12,238 Est. Cost $154.28 Unrealized +4.9%
HRB BLOCK H & R INC 0.1%
Value $1.991M Shares 84,528 Est. Cost $21.32 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.974M Shares 9,770 Est. Cost $177.51 Unrealized +0.6%
ADC AGREE RLTY CORP 0.1%
Value $1.958M Shares 27,435 Est. Cost $71.37 Unrealized
WSO WATSCO INC 0.1%
Value $1.95M Shares 6,232 Est. Cost $289.29 Unrealized +2.4%
BDN BRANDYWINE RLTY TR 0.1%
Value $1.946M Shares 145,006 Est. Cost $13.42 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $1.939M Shares 27,984 Est. Cost $70.43 Unrealized +3.2%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.91M Shares 14,311 Est. Cost $93.43 Unrealized +19.8%
MZTI LANCASTER COLONY CORP 0.1%
Value $1.904M Shares 11,496 Est. Cost $180.21 Unrealized -9.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.827M Shares 26,772 Est. Cost $56.16 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.823M Shares 10,742 Est. Cost $115.05 Unrealized +36.2%
EWJ ISHARES INC 0.1%
Value $1.811M Shares 27,047 Est. Cost $68.45 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $1.797M Shares 9,106 Est. Cost $190.94 Unrealized -1.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.785M Shares 37,291 Est. Cost $49.84 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $1.78M Shares 3,434 Est. Cost $377.12 Unrealized +20.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $1.762M Shares 22,997 Est. Cost $99.23 Unrealized -15.6%
NICE NICE LTD 0.1%
Value $1.76M Shares 5,798 Est. Cost $300.82 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.746M Shares 12,712 Est. Cost $97.80 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $1.746M Shares 4,661 Est. Cost $275.62 Unrealized 0.0%
T AT&T INC 0.1%
Value $1.719M Shares 69,895 Est. Cost $15.42 Unrealized -4.9%
MFA FINL INC 0.1%
Value $1.701M Shares 372,921 Est. Cost $4.59 Unrealized
CIEN CIENA CORP 0.1%
Value $1.687M Shares 21,921 Est. Cost $44.00 Unrealized +40.2%
ABT ABBOTT LABS 0.1%
Value $1.676M Shares 11,906 Est. Cost $108.63 Unrealized +9.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value $1.666M Shares 60,346 Est. Cost $28.26 Unrealized -5.3%
NTES NETEASE INC 0.1%
Value $1.654M Shares 16,255 Est. Cost $86.67 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.643M Shares 3,504 Est. Cost $278.00 Unrealized +53.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.595M Shares 37,749 Est. Cost $15.14 Unrealized +10.4%
CVX CHEVRON CORP NEW 0.1%
Value $1.593M Shares 13,578 Est. Cost $88.67 Unrealized +8.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.569M Shares 11,862 Est. Cost $142.65 Unrealized -0.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.535M Shares 3,945 Est. Cost $258.33 Unrealized +27.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.528M Shares 19,629 Est. Cost $88.25 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $1.524M Shares 9,322 Est. Cost $119.31 Unrealized +15.8%
BP BP PLC 0.1%
Value $1.515M Shares 56,905 Est. Cost $26.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.509M Shares 7,042 Est. Cost $162.93 Unrealized +3.5%
BALL BALL CORP 0.1%
Value $1.506M Shares 15,645 Est. Cost $87.41 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $1.464M Shares 53,046 Est. Cost $28.89 Unrealized +0.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.454M Shares 4,572 Est. Cost $297.41 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value $1.415M Shares 5,963 Est. Cost $229.56 Unrealized +1.8%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $1.406M Shares 13,738 Est. Cost $102.34 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.402M Shares 23,000 Est. Cost $53.96 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $1.398M Shares 506,436 Est. Cost $3.48 Unrealized -2.3%
OMCL OMNICELL COM 0.1%
Value $1.383M Shares 7,662 Est. Cost $173.45 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $1.373M Shares 36,820 Est. Cost $32.65 Unrealized +6.8%
LLY LILLY ELI & CO 0.1%
Value $1.353M Shares 4,898 Est. Cost $190.77 Unrealized +27.8%
ETR ENTERGY CORP NEW 0.1%
Value $1.344M Shares 11,933 Est. Cost $45.13 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $1.329M Shares 6,137 Est. Cost $198.94 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.307M Shares 14,428 Est. Cost $84.97 Unrealized
ELV ANTHEM INC 0.1%
Value $1.29M Shares 2,783 Est. Cost $367.52 Unrealized +8.1%
DCI DONALDSON INC 0.1%
Value $1.286M Shares 21,700 Est. Cost $60.06 Unrealized -7.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $1.284M Shares 25,465 Est. Cost $50.42 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $1.255M Shares 16,012 Est. Cost $63.92 Unrealized +7.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.237M Shares 18,122 Est. Cost $67.49 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $1.223M Shares 49,610 Est. Cost $17.58 Unrealized +9.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $1.222M Shares 12,795 Est. Cost $95.51 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.221M Shares 9,095 Est. Cost $119.00 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $1.218M Shares 17,213 Est. Cost $57.35 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $1.214M Shares 14,993 Est. Cost $70.94 Unrealized -0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.213M Shares 2,777 Est. Cost $433.29 Unrealized +0.4%
MCK MCKESSON CORP 0.1%
Value $1.203M Shares 4,841 Est. Cost $214.77 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value $1.183M Shares 22,297 Est. Cost $60.93 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.179M Shares 11,146 Est. Cost $104.67 Unrealized
ITRI ITRON INC 0.1%
Value $1.164M Shares 16,988 Est. Cost $70.35 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.148M Shares 3,002 Est. Cost $356.48 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value $1.137M Shares 24,429 Est. Cost $37.04 Unrealized +7.6%
KRE SPDR SER TR 0.1%
Value $1.134M Shares 16,003 Est. Cost $68.21 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.126M Shares 5,972 Est. Cost $215.88 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $1.117M Shares 15,324 Est. Cost $64.61 Unrealized +1.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.113M Shares 17,410 Est. Cost $59.75 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value $1.113M Shares 167,847 Est. Cost $8.05 Unrealized -11.9%
FRONTLINE LTD 0.1%
Value $1.111M Shares 157,074 Est. Cost $7.07 Unrealized
LIVEPERSON INC 0.1%
Value $1.108M Shares 31,008 Est. Cost $58.94 Unrealized
CSL CARLISLE COS INC 0.1%
Value $1.075M Shares 4,333 Est. Cost $219.07 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value $1.075M Shares 4,064 Est. Cost $259.38 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.069M Shares 14,239 Est. Cost $65.12 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.069M Shares 12,222 Est. Cost $73.44 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value $1.064M Shares 16,221 Est. Cost $60.88 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value $1.064M Shares 13,667 Est. Cost $80.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.063M Shares 2,053 Est. Cost $506.24 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.063M Shares 125,834 Est. Cost $8.62 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $1.058M Shares 3,461 Est. Cost $278.98 Unrealized
BPOP POPULAR INC 0.1%
Value $1.054M Shares 12,850 Est. Cost $66.08 Unrealized +8.4%
NTR NUTRIEN LTD 0.1%
Value $1.042M Shares 13,857 Est. Cost $61.64 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $1.041M Shares 1,448 Est. Cost $569.10 Unrealized
NDSN NORDSON CORP 0.1%
Value $1.036M Shares 4,060 Est. Cost $243.43 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $1.028M Shares 13,005 Est. Cost $83.91 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $1.02M Shares 2,301 Est. Cost $83.30 Unrealized +24.5%
CMC MATERIALS INC 0.1%
Value $997K Shares 5,203 Est. Cost $135.90 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $995K Shares 15,978 Est. Cost $64.84 Unrealized +3.3%
MKC MCCORMICK & CO INC 0.1%
Value $975K Shares 10,089 Est. Cost $78.00 Unrealized -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $969K Shares 15,534 Est. Cost $54.66 Unrealized -9.9%
VYX NCR CORP NEW 0.1%
Value $967K Shares 24,061 Est. Cost $25.78 Unrealized -1.6%
EAT BRINKER INTL INC 0.1%
Value $958K Shares 26,190 Est. Cost $45.17 Unrealized -8.5%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $939K Shares 250,311 Est. Cost $3.75 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $930K Shares 25,626 Est. Cost $31.25 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value $873K Shares 2,661 Est. Cost $340.91 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $864K Shares 7,544 Est. Cost $94.89 Unrealized
CERNER CORP 0.1%
Value $863K Shares 9,295 Est. Cost $92.85 Unrealized
ABBNY ABB LTD 0.1%
Value $861K Shares 22,558 Est. Cost $34.24 Unrealized
ADSK AUTODESK INC 0.1%
Value $844K Shares 3,000 Est. Cost $306.09 Unrealized -4.8%
NFLX NETFLIX INC 0.1%
Value $842K Shares 1,397 Est. Cost $53.59 Unrealized +19.2%
AGCO AGCO CORP 0.1%
Value $840K Shares 7,239 Est. Cost $105.19 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value $838K Shares 11,119 Est. Cost $60.80 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value $833K Shares 7,175 Est. Cost $98.20 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $831K Shares 4,914 Est. Cost $85.90 Unrealized 0.0%
XILINX INC 0.1%
Value $828K Shares 3,904 Est. Cost $152.61 Unrealized
IVW ISHARES TR 0.1%
Value $827K Shares 9,879 Est. Cost $75.15 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value $821K Shares 20,064 Est. Cost $41.61 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value $820K Shares 8,553 Est. Cost $96.13 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $812K Shares 32,505 Est. Cost $32.22 Unrealized -21.8%
UMPQUA HLDGS CORP 0.1%
Value $810K Shares 42,108 Est. Cost $19.24 Unrealized
BCE BCE INC 0.1%
Value $809K Shares 15,551 Est. Cost $38.02 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $802K Shares 29,234 Est. Cost $29.09 Unrealized -4.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $797K Shares 3,975 Est. Cost $162.65 Unrealized +7.2%
NKE NIKE INC 0.0%
Value $791K Shares 4,746 Est. Cost $123.15 Unrealized +25.5%
CAH CARDINAL HEALTH INC 0.0%
Value $774K Shares 15,031 Est. Cost $44.62 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $771K Shares 23,510 Est. Cost $32.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $770K Shares 1,154 Est. Cost $502.74 Unrealized +22.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $760K Shares 9,915 Est. Cost $66.66 Unrealized +9.4%
HD HOME DEPOT INC 0.0%
Value $757K Shares 1,824 Est. Cost $256.60 Unrealized +33.7%
SPGI S&P GLOBAL INC 0.0%
Value $748K Shares 1,584 Est. Cost $441.83 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $741K Shares 35,083 Est. Cost $21.12 Unrealized
WDFC WD 40 CO 0.0%
Value $740K Shares 3,025 Est. Cost $222.82 Unrealized -2.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $738K Shares 436,430 Est. Cost $2.83 Unrealized -24.0%
DIS DISNEY WALT CO 0.0%
Value $737K Shares 4,755 Est. Cost $174.14 Unrealized -9.4%
RGLD ROYAL GOLD INC 0.0%
Value $729K Shares 6,926 Est. Cost $100.83 Unrealized 0.0%
M MACYS INC 0.0%
Value $728K Shares 27,823 Est. Cost $20.00 Unrealized +36.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $706K Shares 38,219 Est. Cost $19.21 Unrealized -5.1%
SO SOUTHERN CO 0.0%
Value $703K Shares 10,248 Est. Cost $54.72 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $702K Shares 2,717 Est. Cost $145.99 Unrealized +50.6%
NOV NOV INC 0.0%
Value $698K Shares 51,482 Est. Cost $13.71 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $698K Shares 14,556 Est. Cost $50.37 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $698K Shares 6,868 Est. Cost $93.80 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $670K Shares 12,930 Est. Cost $91.06 Unrealized -33.4%
PLD PROLOGIS INC. 0.0%
Value $666K Shares 3,954 Est. Cost $111.66 Unrealized +18.2%
MNRO MONRO INC 0.0%
Value $664K Shares 11,390 Est. Cost $66.09 Unrealized -10.6%
ENB ENBRIDGE INC 0.0%
Value $661K Shares 16,913 Est. Cost $30.66 Unrealized 0.0%
NVR NVR INC 0.0%
Value $656K Shares 111 Est. Cost $5278.12 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $654K Shares 7,772 Est. Cost $56.91 Unrealized +34.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $644K Shares 2,732 Est. Cost $208.35 Unrealized -1.0%
GAP GAP INC 0.0%
Value $641K Shares 36,309 Est. Cost $17.56 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $640K Shares 35,919 Est. Cost $21.56 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $620K Shares 3,607 Est. Cost $162.55 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $581K Shares 7,995 Est. Cost $59.38 Unrealized -1.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $576K Shares 10,130 Est. Cost $51.82 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $567K Shares 4,242 Est. Cost $106.49 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $565K Shares 95,408 Est. Cost $7.51 Unrealized -10.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $563K Shares 1,926 Est. Cost $195.22 Unrealized +22.7%
C CITIGROUP INC 0.0%
Value $554K Shares 9,178 Est. Cost $57.97 Unrealized -1.4%
HSIC HENRY SCHEIN INC 0.0%
Value $550K Shares 7,096 Est. Cost $76.44 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $548K Shares 1,937 Est. Cost $276.80 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $544K Shares 11,903 Est. Cost $31.75 Unrealized +17.9%
MO ALTRIA GROUP INC 0.0%
Value $543K Shares 11,448 Est. Cost $33.46 Unrealized -2.0%
NEKTAR THERAPEUTICS 0.0%
Value $541K Shares 40,040 Est. Cost $13.51 Unrealized
ALL ALLSTATE CORP 0.0%
Value $538K Shares 4,577 Est. Cost $106.90 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $535K Shares 3,270 Est. Cost $115.83 Unrealized +15.8%
ALLEGHANY CORP MD 0.0%
Value $531K Shares 796 Est. Cost $664.23 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $530K Shares 4,346 Est. Cost $55.81 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $526K Shares 8,737 Est. Cost $67.41 Unrealized -10.5%
VUG VANGUARD INDEX FDS 0.0%
Value $523K Shares 1,631 Est. Cost $320.66 Unrealized
QCOM QUALCOMM INC 0.0%
Value $514K Shares 2,809 Est. Cost $134.76 Unrealized +8.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $512K Shares 4,415 Est. Cost $97.52 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $507K Shares 2,170 Est. Cost $217.63 Unrealized +7.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $500K Shares 35,082 Est. Cost $15.34 Unrealized -4.2%
CGNX COGNEX CORP 0.0%
Value $494K Shares 6,354 Est. Cost $81.36 Unrealized -3.6%
PATTERSON COS INC 0.0%
Value $490K Shares 16,700 Est. Cost $30.14 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $487K Shares 6,794 Est. Cost $52.85 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $474K Shares 8,915 Est. Cost $47.80 Unrealized 0.0%
AES AES CORP 0.0%
Value $458K Shares 18,857 Est. Cost $20.54 Unrealized +0.7%
MRCY MERCURY SYS INC 0.0%
Value $455K Shares 8,268 Est. Cost $58.17 Unrealized -12.9%
CE CELANESE CORP DEL 0.0%
Value $449K Shares 2,673 Est. Cost $151.80 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $447K Shares 6,602 Est. Cost $55.71 Unrealized +2.0%
KBE SPDR SER TR 0.0%
Value $441K Shares 8,092 Est. Cost $52.92 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $438K Shares 3,932 Est. Cost $111.35 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $436K Shares 6,037 Est. Cost $52.28 Unrealized +19.8%
HUM HUMANA INC 0.0%
Value $432K Shares 931 Est. Cost $392.51 Unrealized +8.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $416K Shares 2,429 Est. Cost $142.33 Unrealized +1.9%
IWN ISHARES TR 0.0%
Value $412K Shares 2,480 Est. Cost $166.13 Unrealized
EWC ISHARES INC 0.0%
Value $404K Shares 10,509 Est. Cost $38.44 Unrealized
FISV FISERV INC 0.0%
Value $390K Shares 3,757 Est. Cost $114.76 Unrealized -9.9%
CAT CATERPILLAR INC 0.0%
Value $389K Shares 1,882 Est. Cost $187.29 Unrealized -0.3%
PKG PACKAGING CORP AMER 0.0%
Value $384K Shares 2,822 Est. Cost $118.44 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $382K Shares 3,477 Est. Cost $119.62 Unrealized -1.5%
KEY KEYCORP 0.0%
Value $381K Shares 16,476 Est. Cost $17.02 Unrealized +10.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $378K Shares 6,155 Est. Cost $50.05 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $377K Shares 6,776 Est. Cost $55.28 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $377K Shares 1,061 Est. Cost $320.77 Unrealized -3.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $368K Shares 29,348 Est. Cost $11.35 Unrealized +3.6%
AMEDISYS INC 0.0%
Value $367K Shares 2,265 Est. Cost $162.03 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $361K Shares 1,836 Est. Cost $173.96 Unrealized -3.1%
EWH ISHARES INC 0.0%
Value $356K Shares 15,371 Est. Cost $23.16 Unrealized
PIONEER NAT RES CO 0.0%
Value $354K Shares 1,947 Est. Cost $181.82 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $351K Shares 8,965 Est. Cost $47.95 Unrealized -20.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $346K Shares 895 Est. Cost $336.41 Unrealized +3.5%
PDC ENERGY INC 0.0%
Value $341K Shares 6,992 Est. Cost $47.40 Unrealized
DVY ISHARES TR 0.0%
Value $338K Shares 2,756 Est. Cost $122.64 Unrealized
WELBILT INC 0.0%
Value $326K Shares 13,731 Est. Cost $16.06 Unrealized
BIDU BAIDU INC 0.0%
Value $326K Shares 2,190 Est. Cost $148.86 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $324K Shares 13,620 Est. Cost $20.09 Unrealized
EFX EQUIFAX INC 0.0%
Value $324K Shares 1,108 Est. Cost $270.17 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $322K Shares 570 Est. Cost $407.78 Unrealized +17.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $322K Shares 2,651 Est. Cost $121.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $320K Shares 1,457 Est. Cost $195.24 Unrealized -0.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $319K Shares 1,837 Est. Cost $156.21 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $317K Shares 3,026 Est. Cost $86.27 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $311K Shares 5,433 Est. Cost $51.40 Unrealized -4.2%
TDC TERADATA CORP DEL 0.0%
Value $305K Shares 7,192 Est. Cost $49.35 Unrealized 0.0%
VMWARE INC 0.0%
Value $298K Shares 2,568 Est. Cost $116.04 Unrealized
AOS SMITH A O CORP 0.0%
Value $283K Shares 3,291 Est. Cost $63.53 Unrealized +11.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $282K Shares 1,817 Est. Cost $142.00 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $282K Shares 8,757 Est. Cost $37.86 Unrealized -13.9%
IWR ISHARES TR 0.0%
Value $281K Shares 3,389 Est. Cost $79.76 Unrealized
FDX FEDEX CORP 0.0%
Value $280K Shares 1,083 Est. Cost $247.97 Unrealized -11.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $275K Shares 58,909 Est. Cost $4.68 Unrealized
INTU INTUIT 0.0%
Value $266K Shares 414 Est. Cost $601.47 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $266K Shares 3,721 Est. Cost $71.49 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $265K Shares 3,998 Est. Cost $54.62 Unrealized +1.3%
TECK TECK RESOURCES LTD 0.0%
Value $263K Shares 9,127 Est. Cost $27.44 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $260K Shares 1,185 Est. Cost $219.41 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $256K Shares 3,725 Est. Cost $53.54 Unrealized +2.4%
BED BATH & BEYOND INC 0.0%
Value $256K Shares 17,547 Est. Cost $14.59 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $246K Shares 117,348 Est. Cost $16.77 Unrealized
IAG IAMGOLD CORP 0.0%
Value $242K Shares 77,414 Est. Cost $3.31 Unrealized -11.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $241K Shares 367 Est. Cost $642.93 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $233K Shares 794 Est. Cost $307.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $230K Shares 468 Est. Cost $345.06 Unrealized +34.5%
AN AUTONATION INC 0.0%
Value $230K Shares 1,972 Est. Cost $120.32 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $228K Shares 1,497 Est. Cost $162.67 Unrealized
EWG ISHARES INC 0.0%
Value $222K Shares 6,770 Est. Cost $32.79 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $217K Shares 56,822 Est. Cost $3.82 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $216K Shares 3,722 Est. Cost $51.03 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $214K Shares 2,400 Est. Cost $72.48 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $211K Shares 4,684 Est. Cost $37.29 Unrealized +1.4%
FLO FLOWERS FOODS INC 0.0%
Value $208K Shares 7,558 Est. Cost $21.49 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $206K Shares 528 Est. Cost $320.24 Unrealized +16.3%
IBN ICICI BANK LIMITED 0.0%
Value $201K Shares 10,168 Est. Cost $19.77 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $161K Shares 41,042 Est. Cost $3.92 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $129K Shares 16,535 Est. Cost $8.51 Unrealized