Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $2,802,983 (100.0% shares, 0.0% debt)

Holdings (385)

SPYG SPDR SER TR PRTFLO SP500 GW 8.6%
Value ($000) $241,814 Shares 4,825,653 Est. Cost $41.50 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 8.4%
Value ($000) $236,634 Shares 8,087,299 Est. Cost $28.18 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 5.4%
Value ($000) $150,304 Shares 540,972 Est. Cost $273.74 Unrealized
SPYV SPDR SER TR PRTFLO SP500 VL 4.3%
Value ($000) $120,792 Shares 3,999,745 Est. Cost $29.00 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO E 4.3%
Value ($000) $120,277 Shares 3,289,853 Est. Cost $35.19 Unrealized
IJH ISHARES TR CORE SP MCP ETF 4.1%
Value ($000) $114,045 Shares 615,426 Est. Cost $181.09 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 4.1%
Value ($000) $113,968 Shares 773,186 Est. Cost $131.16 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 3.4%
Value ($000) $96,274 Shares 1,510,652 Est. Cost $63.68 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 3.1%
Value ($000) $87,474 Shares 809,117 Est. Cost $98.41 Unrealized
AGGY WISDOMTREE TR YIELD ENHANCD US 2.5%
Value ($000) $71,285 Shares 1,326,975 Est. Cost $52.66 Unrealized
USSG DBX ETF TR XTRCKR MSCI US 2.5%
Value ($000) $71,103 Shares 2,316,818 Est. Cost $28.56 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI T 2.2%
Value ($000) $62,171 Shares 1,132,233 Est. Cost $53.95 Unrealized
SPAB SPDR SER TR PORTFOLIO AGRGTE 2.2%
Value ($000) $61,364 Shares 1,991,698 Est. Cost $30.54 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 2.1%
Value ($000) $60,126 Shares 1,585,599 Est. Cost $36.48 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 1.8%
Value ($000) $49,512 Shares 369,135 Est. Cost $131.87 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 1.7%
Value ($000) $46,318 Shares 679,849 Est. Cost $68.20 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 1.6%
Value ($000) $46,182 Shares 419,342 Est. Cost $109.64 Unrealized
PGX INVESCO EXCH TRADED FD TR II P 1.5%
Value ($000) $43,026 Shares 2,932,915 Est. Cost $14.15 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 1.2%
Value ($000) $32,899 Shares 201,934 Est. Cost $161.21 Unrealized
KOMP SPDR SER TR SP KENSHO NEW 1.1%
Value ($000) $30,780 Shares 718,142 Est. Cost $42.86 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD F 1.1%
Value ($000) $29,960 Shares 732,530 Est. Cost $40.90 Unrealized
SNPE DBX ETF TR XTRACKERS SP 1.0%
Value ($000) $27,821 Shares 939,598 Est. Cost $27.21 Unrealized
CWB SPDR SER TR BLMBRG BRC CNVRT 1.0%
Value ($000) $27,016 Shares 393,083 Est. Cost $60.14 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD 0.9%
Value ($000) $25,058 Shares 431,365 Est. Cost $57.54 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.9%
Value ($000) $24,838 Shares 211,082 Est. Cost $115.95 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $21,394 Shares 101,717 Est. Cost $150.30 Unrealized +33.6%
IEMG ISHARES INC CORE MSCI EMKT 0.7%
Value ($000) $20,174 Shares 382,088 Est. Cost $50.92 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.7%
Value ($000) $20,126 Shares 422,290 Est. Cost $46.48 Unrealized
SPIB SPDR SER TR PORTFOLIO INTRMD 0.7%
Value ($000) $20,044 Shares 545,270 Est. Cost $35.63 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BN 0.7%
Value ($000) $19,916 Shares 226,522 Est. Cost $87.60 Unrealized
SPMD SPDR SER TR PORTFOLIO SP400 0.7%
Value ($000) $19,052 Shares 583,890 Est. Cost $31.74 Unrealized
IJR ISHARES TR CORE SP SCP ETF 0.7%
Value ($000) $18,447 Shares 262,664 Est. Cost $69.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV 0.6%
Value ($000) $15,846 Shares 123,164 Est. Cost $125.40 Unrealized
WMT WALMART INC COM 0.6%
Value ($000) $15,668 Shares 111,986 Est. Cost $36.25 Unrealized +14.0%
SPY SPDR SP 500 ETF TR TR UNIT 0.5%
Value ($000) $14,165 Shares 42,296 Est. Cost $296.41 Unrealized
META FACEBOOK INC CL A 0.5%
Value ($000) $14,144 Shares 54,007 Est. Cost $198.98 Unrealized +28.7%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $14,086 Shares 9,611 Est. Cost $64.36 Unrealized +17.5%
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.5%
Value ($000) $14,001 Shares 268,279 Est. Cost $51.42 Unrealized
QARP DBX ETF TR XTRCKR RUSL 1000 0.5%
Value ($000) $13,855 Shares 461,064 Est. Cost $27.84 Unrealized
JMBS JANUS DETROIT STR TR HENDERSON 0.5%
Value ($000) $13,709 Shares 257,056 Est. Cost $52.98 Unrealized
DEUS DBX ETF TR XTRACK RUSS 1000 0.5%
Value ($000) $13,645 Shares 402,146 Est. Cost $32.13 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN A 0.4%
Value ($000) $12,107 Shares 410,701 Est. Cost $29.48 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $9,515 Shares 161,652 Est. Cost $41.17 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $8,725 Shares 27,984 Est. Cost $254.44 Unrealized +10.5%
JNJ JOHNSON JOHNSON COM 0.3%
Value ($000) $8,586 Shares 57,671 Est. Cost $117.18 Unrealized +8.4%
IVV ISHARES TR CORE SP500 ETF 0.3%
Value ($000) $8,213 Shares 24,438 Est. Cost $314.56 Unrealized
DIAL COLUMBIA ETF TR I DIVERSIFID F 0.3%
Value ($000) $8,116 Shares 379,066 Est. Cost $20.92 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value ($000) $7,989 Shares 320,439 Est. Cost $27.04 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.3%
Value ($000) $7,690 Shares 68,678 Est. Cost $110.22 Unrealized
SHYL DBX ETF TR XTRACKERS SHRT 0.3%
Value ($000) $7,659 Shares 168,337 Est. Cost $45.65 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 0.3%
Value ($000) $7,434 Shares 151,376 Est. Cost $49.04 Unrealized
BKLN INVESCO EXCH TRADED FD TR II S 0.3%
Value ($000) $7,411 Shares 341,852 Est. Cost $21.33 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.3%
Value ($000) $7,408 Shares 85,710 Est. Cost $86.31 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $7,393 Shares 143,805 Est. Cost $50.84 Unrealized -8.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $7,228 Shares 52,290 Est. Cost $99.68 Unrealized +16.7%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $7,212 Shares 13,326 Est. Cost $6.98 Unrealized +66.2%
ORCL ORACLE CORP COM 0.2%
Value ($000) $6,421 Shares 107,992 Est. Cost $48.60 Unrealized +8.5%
FVD FIRST TR VALUE LINE DIVID IN S 0.2%
Value ($000) $6,377 Shares 202,712 Est. Cost $30.38 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $6,189 Shares 38,640 Est. Cost $109.89 Unrealized +0.4%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $5,966 Shares 152,867 Est. Cost $37.40 Unrealized -0.9%
JSMD JANUS DETROIT STR TR HENDERSN 0.2%
Value ($000) $5,827 Shares 112,690 Est. Cost $46.42 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $5,731 Shares 11,685 Est. Cost $349.98 Unrealized +32.9%
MRK MERCK CO. INC COM 0.2%
Value ($000) $5,577 Shares 67,233 Est. Cost $62.38 Unrealized +5.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $5,486 Shares 19,755 Est. Cost $183.27 Unrealized +29.7%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%
Value ($000) $5,459 Shares 24,250 Est. Cost $174.27 Unrealized +21.8%
NFLX NETFLIX INC COM 0.2%
Value ($000) $5,040 Shares 10,079 Est. Cost $41.69 Unrealized +19.4%
JPM JPMORGAN CHASE CO COM 0.2%
Value ($000) $4,866 Shares 51,013 Est. Cost $87.67 Unrealized -2.5%
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value ($000) $4,790 Shares 57,584 Est. Cost $83.13 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $4,719 Shares 102,515 Est. Cost $33.46 Unrealized +12.4%
PEP PEPSICO INC COM 0.2%
Value ($000) $4,494 Shares 32,424 Est. Cost $110.92 Unrealized +3.8%
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $4,284 Shares 70,042 Est. Cost $52.23 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $4,180 Shares 10,907 Est. Cost $304.36 Unrealized +8.1%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $4,162 Shares 25,284 Est. Cost $120.56 Unrealized +10.5%
V VISA INC COM CL A 0.1%
Value ($000) $4,134 Shares 20,705 Est. Cost $165.40 Unrealized +16.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $4,073 Shares 28,733 Est. Cost $106.53 Unrealized +9.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $4,024 Shares 52,448 Est. Cost $65.70 Unrealized +2.5%
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,970 Shares 45,940 Est. Cost $67.31 Unrealized +13.4%
CHTR CHARTER COMMUNICATIONS INC N C 0.1%
Value ($000) $3,489 Shares 5,588 Est. Cost $483.49 Unrealized +22.0%
XSLV INVESCO EXCH TRADED FD TR II S 0.1%
Value ($000) $3,431 Shares 103,350 Est. Cost $37.00 Unrealized
LINDE PLC SHS 0.1%
Value ($000) $3,375 Shares 14,173 Est. Cost $203.20 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $3,263 Shares 28,537 Est. Cost $89.97 Unrealized +19.0%
BUNGE LIMITED COM 0.1%
Value ($000) $3,171 Shares 69,398 Est. Cost $41.13 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $3,126 Shares 54,486 Est. Cost $60.14 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $3,093 Shares 53,833 Est. Cost $45.21 Unrealized +7.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $3,073 Shares 22,371 Est. Cost $131.27 Unrealized -0.2%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $3,064 Shares 29,481 Est. Cost $84.24 Unrealized +2.4%
TTC TORO CO COM 0.1%
Value ($000) $3,039 Shares 36,201 Est. Cost $65.68 Unrealized +13.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,988 Shares 127,700 Est. Cost $30.71 Unrealized -28.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $2,950 Shares 8,734 Est. Cost $250.86 Unrealized +25.8%
KO COCA COLA CO COM 0.1%
Value ($000) $2,911 Shares 58,965 Est. Cost $42.39 Unrealized -3.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,899 Shares 14,727 Est. Cost $142.24 Unrealized +15.9%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $2,898 Shares 40,251 Est. Cost $79.01 Unrealized -15.8%
KBWD INVESCO EXCH TRADED FD TR II K 0.1%
Value ($000) $2,897 Shares 215,907 Est. Cost $13.57 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $2,858 Shares 24,736 Est. Cost $113.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $2,831 Shares 47,307 Est. Cost $44.23 Unrealized +9.9%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $2,819 Shares 13,092 Est. Cost $128.68 Unrealized +35.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,801 Shares 24,748 Est. Cost $89.18 Unrealized +13.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $2,743 Shares 16,559 Est. Cost $85.66 Unrealized +37.0%
MDY SPDR SP MIDCAP 400 ETF TR UTSE 0.1%
Value ($000) $2,742 Shares 8,094 Est. Cost $331.60 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $2,735 Shares 29,303 Est. Cost $77.04 Unrealized +7.8%
AAPL APPLE INC COM 0.1%
Value ($000) $2,700 Shares 23,354 Est. Cost $100.30 Unrealized +5.7%
LLY LILLY ELI CO COM 0.1%
Value ($000) $2,700 Shares 18,337 Est. Cost $128.99 Unrealized +13.0%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $2,629 Shares 17,805 Est. Cost $112.29 Unrealized +10.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $2,604 Shares 8,255 Est. Cost $298.09 Unrealized -0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $2,595 Shares 77,426 Est. Cost $42.85 Unrealized -24.6%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $2,555 Shares 41,776 Est. Cost $43.77 Unrealized +19.1%
MCK MCKESSON CORP COM 0.1%
Value ($000) $2,541 Shares 17,065 Est. Cost $145.39 Unrealized +0.9%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,499 Shares 11,387 Est. Cost $158.64 Unrealized +14.3%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $2,482 Shares 20,000 Est. Cost $112.41 Unrealized +8.6%
OVB LISTED FD TR SHARES CORE BD 0.1%
Value ($000) $2,480 Shares 94,573 Est. Cost $26.22 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,441 Shares 27,841 Est. Cost $69.31 Unrealized -3.7%
IGSB ISHARES TR ISHS 1-5YR INVS 0.1%
Value ($000) $2,439 Shares 44,594 Est. Cost $53.48 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $2,398 Shares 22,528 Est. Cost $74.78 Unrealized +21.2%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $2,389 Shares 19,917 Est. Cost $97.89 Unrealized -4.1%
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value ($000) $2,330 Shares 60,405 Est. Cost $43.15 Unrealized
SPGI SP GLOBAL INC COM 0.1%
Value ($000) $2,285 Shares 6,338 Est. Cost $268.86 Unrealized +25.5%
AMGN AMGEN INC COM 0.1%
Value ($000) $2,235 Shares 8,852 Est. Cost $173.31 Unrealized +20.9%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $2,205 Shares 45,947 Est. Cost $39.94 Unrealized +6.5%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $2,156 Shares 8,577 Est. Cost $159.42 Unrealized +35.7%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,098 Shares 36,227 Est. Cost $53.03 Unrealized -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.1%
Value ($000) $2,087 Shares 30,061 Est. Cost $49.99 Unrealized +19.9%
NOW SERVICENOW INC COM 0.1%
Value ($000) $2,062 Shares 4,251 Est. Cost $74.91 Unrealized +19.2%
PFE PFIZER INC COM 0.1%
Value ($000) $2,058 Shares 56,660 Est. Cost $26.53 Unrealized +2.2%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $2,026 Shares 4,589 Est. Cost $318.94 Unrealized +27.7%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $1,999 Shares 9,956 Est. Cost $191.32 Unrealized -6.3%
EQIX EQUINIX INC COM 0.1%
Value ($000) $1,979 Shares 2,603 Est. Cost $567.78 Unrealized +20.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,970 Shares 7,238 Est. Cost $239.25 Unrealized +15.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,957 Shares 9,933 Est. Cost $121.73 Unrealized +54.4%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $1,860 Shares 17,059 Est. Cost $83.09 Unrealized +4.6%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,834 Shares 7,589 Est. Cost $191.03 Unrealized +13.4%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $1,833 Shares 582 Est. Cost $132.54 Unrealized +18.9%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $1,815 Shares 19,284 Est. Cost $82.66 Unrealized -1.1%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,762 Shares 8,421 Est. Cost $159.64 Unrealized +14.0%
SNA SNAP ON INC COM 0.1%
Value ($000) $1,752 Shares 11,910 Est. Cost $118.95 Unrealized +6.2%
SNN SMITH NEPHEW GROUP PLC SPDN A 0.1%
Value ($000) $1,745 Shares 44,636 Est. Cost $38.12 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $1,737 Shares 18,364 Est. Cost $66.04 Unrealized +15.8%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $1,734 Shares 15,127 Est. Cost $90.95 Unrealized +2.7%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,694 Shares 10,259 Est. Cost $108.49 Unrealized +35.2%
BIIB BIOGEN INC COM 0.1%
Value ($000) $1,686 Shares 5,942 Est. Cost $297.32 Unrealized -6.2%
BNS BANK NOVA SCOTIA B C COM 0.1%
Value ($000) $1,659 Shares 40,630 Est. Cost $34.76 Unrealized -9.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,652 Shares 2,375 Est. Cost $171.12 Unrealized +21.7%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $1,649 Shares 7,741 Est. Cost $171.64 Unrealized +4.8%
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,645 Shares 23,449 Est. Cost $68.44 Unrealized +5.0%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,644 Shares 16,337 Est. Cost $74.70 Unrealized +15.4%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,632 Shares 13,864 Est. Cost $69.69 Unrealized +36.5%
HUM HUMANA INC COM 0.1%
Value ($000) $1,600 Shares 3,865 Est. Cost $345.04 Unrealized +11.0%
NEM NEWMONT CORP COM 0.1%
Value ($000) $1,594 Shares 25,117 Est. Cost $45.19 Unrealized +22.0%
CTRA CABOT OIL GAS CORP COM 0.1%
Value ($000) $1,563 Shares 90,556 Est. Cost $14.53 Unrealized -1.5%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $1,533 Shares 13,421 Est. Cost $92.06 Unrealized +14.7%
T ATT INC COM 0.1%
Value ($000) $1,505 Shares 53,750 Est. Cost $18.23 Unrealized -14.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $1,482 Shares 18,483 Est. Cost $32.16 Unrealized +22.8%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $1,471 Shares 68,439 Est. Cost $22.41 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $1,463 Shares 2,613 Est. Cost $520.62 Unrealized +15.8%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $1,411 Shares 6,746 Est. Cost $162.47 Unrealized +16.3%
EBAY EBAY INC. COM 0.1%
Value ($000) $1,402 Shares 26,912 Est. Cost $37.46 Unrealized +34.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $1,398 Shares 3,946 Est. Cost $273.05 Unrealized +13.2%
NKE NIKE INC CL B 0.0%
Value ($000) $1,383 Shares 11,017 Est. Cost $84.82 Unrealized +17.5%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $1,350 Shares 9,592 Est. Cost $153.04 Unrealized -7.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $1,340 Shares 6,706 Est. Cost $153.99 Unrealized +22.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1,302 Shares 10,637 Est. Cost $115.24 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1,262 Shares 73,880 Est. Cost $24.49 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $1,234 Shares 7,464 Est. Cost $98.58 Unrealized +41.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1,213 Shares 32,175 Est. Cost $31.35 Unrealized -6.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1,201 Shares 9,210 Est. Cost $111.30 Unrealized +19.1%
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.0%
Value ($000) $1,184 Shares 21,568 Est. Cost $42.19 Unrealized +4.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $1,173 Shares 20,392 Est. Cost $53.70 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1,152 Shares 8,420 Est. Cost $125.44 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $1,152 Shares 14,833 Est. Cost $21.89 Unrealized +4.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $1,103 Shares 9,069 Est. Cost $88.40 Unrealized +19.1%
AVGO BROADCOM INC COM 0.0%
Value ($000) $1,101 Shares 3,023 Est. Cost $23.72 Unrealized +25.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,085 Shares 11,202 Est. Cost $69.95 Unrealized +11.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1,085 Shares 2,353 Est. Cost $28.56 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING IN C 0.0%
Value ($000) $1,084 Shares 7,774 Est. Cost $114.63 Unrealized +9.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1,071 Shares 18,356 Est. Cost $61.83 Unrealized +0.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,070 Shares 16,428 Est. Cost $58.30 Unrealized +0.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1,066 Shares 2,712 Est. Cost $319.87 Unrealized +15.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1,048 Shares 22,835 Est. Cost $52.37 Unrealized 0.0%
GLAXOSMITHKLINE PLC SPONSORED 0.0%
Value ($000) $1,042 Shares 28,034 Est. Cost $39.81 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1,040 Shares 28,491 Est. Cost $21.64 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $1,032 Shares 30,612 Est. Cost $28.78 Unrealized +7.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $1,030 Shares 12,120 Est. Cost $38.15 Unrealized +20.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $1,027 Shares 13,575 Est. Cost $45.81 Unrealized +41.2%
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $1,012 Shares 37,010 Est. Cost $25.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,009 Shares 811 Est. Cost $17.69 Unrealized +36.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1,006 Shares 7,846 Est. Cost $90.26 Unrealized +16.3%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $997 Shares 5,165 Est. Cost $170.35 Unrealized +9.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $995 Shares 9,004 Est. Cost $97.31 Unrealized +14.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $990 Shares 2,510 Est. Cost $345.51 Unrealized +16.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $984 Shares 12,082 Est. Cost $56.24 Unrealized +17.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $983 Shares 9,215 Est. Cost $83.71 Unrealized +25.7%
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value ($000) $980 Shares 6,657 Est. Cost $112.57 Unrealized +14.4%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $975 Shares 4,379 Est. Cost $155.27 Unrealized +4.5%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.0%
Value ($000) $971 Shares 37,884 Est. Cost $25.91 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $969 Shares 7,035 Est. Cost $143.08 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $958 Shares 4,477 Est. Cost $165.04 Unrealized +23.4%
MSCI MSCI INC COM 0.0%
Value ($000) $933 Shares 2,614 Est. Cost $285.97 Unrealized +20.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $917 Shares 20,447 Est. Cost $16.59 Unrealized +20.9%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $914 Shares 8,948 Est. Cost $66.06 Unrealized +25.1%
FXD FIRST TR EXCHANGE TRADED FD CO 0.0%
Value ($000) $906 Shares 21,290 Est. Cost $41.17 Unrealized
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value ($000) $902 Shares 9,926 Est. Cost $88.73 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $893 Shares 4,228 Est. Cost $141.44 Unrealized +23.6%
QTEC FIRST TR NASDAQ 100 TECH IND S 0.0%
Value ($000) $892 Shares 7,610 Est. Cost $114.88 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $885 Shares 11,797 Est. Cost $57.71 Unrealized +2.0%
APTIV PLC SHS 0.0%
Value ($000) $881 Shares 9,613 Est. Cost $77.91 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ 0.0%
Value ($000) $879 Shares 4,666 Est. Cost $162.77 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $862 Shares 43,873 Est. Cost $14.72 Unrealized +4.6%
FTXR FIRST TR EXCHANGE-TRADED FD NA 0.0%
Value ($000) $851 Shares 36,460 Est. Cost $23.34 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $850 Shares 2,581 Est. Cost $60.91 Unrealized +19.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $793 Shares 1,649 Est. Cost $438.02 Unrealized +6.2%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $775 Shares 7,338 Est. Cost $81.18 Unrealized +20.3%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $770 Shares 15,630 Est. Cost $48.39 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $766 Shares 5,344 Est. Cost $20.01 Unrealized +31.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $762 Shares 8,909 Est. Cost $62.22 Unrealized +13.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $752 Shares 4,516 Est. Cost $110.23 Unrealized +17.1%
ODFL OLD DOMINION FREIGHT LINE IN C 0.0%
Value ($000) $737 Shares 4,076 Est. Cost $73.97 Unrealized +23.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $727 Shares 14,940 Est. Cost $40.00 Unrealized +7.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $726 Shares 10,467 Est. Cost $49.04 Unrealized +22.9%
CHD CHURCH DWIGHT INC COM 0.0%
Value ($000) $725 Shares 7,753 Est. Cost $68.10 Unrealized +25.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $718 Shares 8,588 Est. Cost $64.32 Unrealized +8.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $709 Shares 7,478 Est. Cost $78.05 Unrealized +13.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $700 Shares 17,266 Est. Cost $26.43 Unrealized +5.8%
BLACKROCK INC COM 0.0%
Value ($000) $698 Shares 1,239 Est. Cost $487.86 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C C 0.0%
Value ($000) $689 Shares 6,331 Est. Cost $100.84 Unrealized +8.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $681 Shares 5,034 Est. Cost $119.18 Unrealized +0.9%
MAS MASCO CORP COM 0.0%
Value ($000) $678 Shares 12,327 Est. Cost $44.23 Unrealized +15.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $677 Shares 20,870 Est. Cost $37.99 Unrealized -17.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $675 Shares 5,350 Est. Cost $102.34 Unrealized +23.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $674 Shares 1,584 Est. Cost $372.39 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $672 Shares 6,175 Est. Cost $97.89 Unrealized -9.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $671 Shares 18,943 Est. Cost $26.21 Unrealized +10.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $671 Shares 946 Est. Cost $180.33 Unrealized +24.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $668 Shares 7,832 Est. Cost $78.49 Unrealized +5.1%
CERNER CORP COM 0.0%
Value ($000) $667 Shares 9,226 Est. Cost $69.12 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $665 Shares 18,108 Est. Cost $34.37 Unrealized -6.9%
RMD RESMED INC COM 0.0%
Value ($000) $665 Shares 3,888 Est. Cost $138.05 Unrealized +27.8%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $662 Shares 3,423 Est. Cost $80.53 Unrealized +8.9%
EIX EDISON INTL COM 0.0%
Value ($000) $661 Shares 13,009 Est. Cost $51.52 Unrealized -19.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $660 Shares 7,229 Est. Cost $79.73 Unrealized +4.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $659 Shares 54,639 Est. Cost $13.50 Unrealized -25.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $656 Shares 10,847 Est. Cost $48.30 Unrealized -6.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $652 Shares 5,313 Est. Cost $34.41 Unrealized +15.0%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $650 Shares 26,964 Est. Cost $23.02 Unrealized -5.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $642 Shares 4,413 Est. Cost $111.77 Unrealized +8.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $637 Shares 7,041 Est. Cost $68.29 Unrealized +17.1%
QRVO QORVO INC COM 0.0%
Value ($000) $635 Shares 4,924 Est. Cost $99.10 Unrealized +25.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $617 Shares 13,139 Est. Cost $43.13 Unrealized +5.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $616 Shares 3,528 Est. Cost $122.87 Unrealized +32.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $611 Shares 14,354 Est. Cost $54.55 Unrealized -24.8%
DOV DOVER CORP COM 0.0%
Value ($000) $610 Shares 5,632 Est. Cost $94.25 Unrealized +5.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $601 Shares 20,848 Est. Cost $24.97 Unrealized +6.1%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $601 Shares 4,052 Est. Cost $113.13 Unrealized +12.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $597 Shares 6,043 Est. Cost $98.16 Unrealized +0.1%
FBIN FORTUNE BRANDS HOME SEC IN CO 0.0%
Value ($000) $592 Shares 6,842 Est. Cost $42.74 Unrealized +44.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $584 Shares 15,108 Est. Cost $24.96 Unrealized +8.9%
INTU INTUIT COM 0.0%
Value ($000) $584 Shares 1,792 Est. Cost $248.60 Unrealized +21.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $579 Shares 2,458 Est. Cost $185.11 Unrealized +12.8%
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value ($000) $577 Shares 2,099 Est. Cost $261.19 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $576 Shares 5,384 Est. Cost $74.95 Unrealized +12.2%
IHS MARKIT LTD SHS 0.0%
Value ($000) $574 Shares 7,328 Est. Cost $74.12 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $570 Shares 7,216 Est. Cost $62.24 Unrealized -0.3%
IBND SPDR SER TR BLOMBRG BRC INTL 0.0%
Value ($000) $568 Shares 15,970 Est. Cost $35.57 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $566 Shares 4,516 Est. Cost $113.55 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $565 Shares 3,847 Est. Cost $110.27 Unrealized +12.6%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $558 Shares 3,295 Est. Cost $171.14 Unrealized -5.9%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $554 Shares 6,841 Est. Cost $61.61 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value ($000) $551 Shares 3,335 Est. Cost $130.78 Unrealized +24.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $547 Shares 8,967 Est. Cost $48.86 Unrealized +6.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $546 Shares 8,636 Est. Cost $59.19 Unrealized -5.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $542 Shares 1,519 Est. Cost $269.30 Unrealized +20.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $542 Shares 2,155 Est. Cost $135.43 Unrealized +33.6%
PSK SPDR SER TR WELLS FG PFD ETF 0.0%
Value ($000) $542 Shares 12,574 Est. Cost $42.26 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $539 Shares 2,468 Est. Cost $159.49 Unrealized +19.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $539 Shares 1,859 Est. Cost $227.26 Unrealized +20.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI C 0.0%
Value ($000) $537 Shares 2,128 Est. Cost $269.17 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $536 Shares 4,659 Est. Cost $94.79 Unrealized +1.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $535 Shares 2,569 Est. Cost $175.46 Unrealized +4.7%
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.0%
Value ($000) $534 Shares 4,362 Est. Cost $106.08 Unrealized +1.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $533 Shares 1,530 Est. Cost $345.80 Unrealized 0.0%
SPLB SPDR SER TR PORTFOLIO LN COR 0.0%
Value ($000) $532 Shares 16,740 Est. Cost $31.72 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $531 Shares 130 Est. Cost $3065.87 Unrealized +25.9%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $530 Shares 1,804 Est. Cost $293.79 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $523 Shares 11,306 Est. Cost $40.52 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $523 Shares 4,264 Est. Cost $134.64 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $523 Shares 2,603 Est. Cost $171.09 Unrealized +4.6%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value ($000) $521 Shares 14,141 Est. Cost $33.68 Unrealized +5.4%
DVA DAVITA INC COM 0.0%
Value ($000) $519 Shares 6,060 Est. Cost $78.08 Unrealized +9.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $516 Shares 10,740 Est. Cost $39.54 Unrealized +4.3%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $513 Shares 3,157 Est. Cost $162.75 Unrealized -0.2%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $506 Shares 2,103 Est. Cost $215.51 Unrealized
BDX BECTON DICKINSON CO COM 0.0%
Value ($000) $504 Shares 2,164 Est. Cost $223.14 Unrealized +1.0%
EOG EOG RES INC COM 0.0%
Value ($000) $494 Shares 13,883 Est. Cost $37.36 Unrealized -6.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $487 Shares 4,498 Est. Cost $102.46 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $483 Shares 4,684 Est. Cost $101.73 Unrealized -2.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $477 Shares 279 Est. Cost $1703.02 Unrealized +1.5%
DE DEERE CO COM 0.0%
Value ($000) $477 Shares 2,150 Est. Cost $143.08 Unrealized +25.6%
DISCOVERY INC COM SER A 0.0%
Value ($000) $476 Shares 21,866 Est. Cost $21.10 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $469 Shares 3,134 Est. Cost $149.65 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $469 Shares 6,003 Est. Cost $62.45 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $469 Shares 5,452 Est. Cost $80.31 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $460 Shares 10,424 Est. Cost $44.13 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $458 Shares 6,298 Est. Cost $44.70 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $453 Shares 8,134 Est. Cost $51.05 Unrealized -2.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $452 Shares 3,971 Est. Cost $106.55 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $445 Shares 8,468 Est. Cost $45.33 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $443 Shares 28,471 Est. Cost $11.19 Unrealized
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $435 Shares 15,162 Est. Cost $28.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN C 0.0%
Value ($000) $435 Shares 4,349 Est. Cost $84.07 Unrealized +9.4%
LAM RESEARCH CORP COM 0.0%
Value ($000) $427 Shares 1,287 Est. Cost $232.26 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $421 Shares 3,559 Est. Cost $54.57 Unrealized -5.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $419 Shares 13,646 Est. Cost $28.19 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $417 Shares 1,308 Est. Cost $263.57 Unrealized +7.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $417 Shares 2,156 Est. Cost $135.89 Unrealized +23.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $414 Shares 14,466 Est. Cost $22.00 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $414 Shares 66,448 Est. Cost $8.58 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $408 Shares 2,441 Est. Cost $157.98 Unrealized -13.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $405 Shares 35,120 Est. Cost $8.96 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $404 Shares 3,237 Est. Cost $113.07 Unrealized +4.6%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $393 Shares 7,421 Est. Cost $53.25 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $392 Shares 1,268 Est. Cost $307.38 Unrealized +12.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $390 Shares 1,741 Est. Cost $215.03 Unrealized +0.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $389 Shares 7,248 Est. Cost $46.18 Unrealized -5.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $388 Shares 4,834 Est. Cost $71.04 Unrealized -6.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $379 Shares 8,076 Est. Cost $42.76 Unrealized +10.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $374 Shares 9,783 Est. Cost $39.66 Unrealized -2.8%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $370 Shares 1,875 Est. Cost $173.73 Unrealized +10.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $367 Shares 2,069 Est. Cost $155.89 Unrealized +6.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $366 Shares 3,155 Est. Cost $107.92 Unrealized +7.3%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $351 Shares 3,595 Est. Cost $88.48 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $351 Shares 2,069 Est. Cost $168.70 Unrealized -6.8%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $348 Shares 12,654 Est. Cost $26.13 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $342 Shares 4,954 Est. Cost $50.65 Unrealized +13.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $340 Shares 11,728 Est. Cost $32.23 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $333 Shares 1,615 Est. Cost $178.56 Unrealized +7.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $333 Shares 3,284 Est. Cost $76.40 Unrealized +16.7%
SPLUNK INC COM 0.0%
Value ($000) $330 Shares 1,756 Est. Cost $187.93 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $329 Shares 10,990 Est. Cost $20.99 Unrealized +23.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $326 Shares 9,096 Est. Cost $28.94 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $320 Shares 8,820 Est. Cost $38.14 Unrealized -15.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $319 Shares 7,798 Est. Cost $31.31 Unrealized +12.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $313 Shares 20,010 Est. Cost $9.90 Unrealized +36.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $312 Shares 5,631 Est. Cost $22.73 Unrealized -7.3%
WSBC WESBANCO INC COM 0.0%
Value ($000) $304 Shares 14,246 Est. Cost $21.26 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $299 Shares 10,097 Est. Cost $31.12 Unrealized -12.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $294 Shares 2,922 Est. Cost $78.89 Unrealized +18.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $290 Shares 1,888 Est. Cost $133.39 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $288 Shares 14,616 Est. Cost $29.18 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $287 Shares 8,103 Est. Cost $22.86 Unrealized -4.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $285 Shares 69,564 Est. Cost $4.10 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $283 Shares 2,834 Est. Cost $91.89 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $280 Shares 9,297 Est. Cost $30.37 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $277 Shares 1,130 Est. Cost $41.60 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC CO 0.0%
Value ($000) $273 Shares 2,390 Est. Cost $114.23 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $269 Shares 1,872 Est. Cost $143.70 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $251 Shares 1,326 Est. Cost $165.30 Unrealized +1.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $250 Shares 5,354 Est. Cost $44.86 Unrealized +1.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $246 Shares 3,261 Est. Cost $57.53 Unrealized +12.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $245 Shares 1,112 Est. Cost $175.54 Unrealized +16.0%
DOW DOW INC COM 0.0%
Value ($000) $241 Shares 5,115 Est. Cost $26.85 Unrealized +24.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $236 Shares 3,294 Est. Cost $56.64 Unrealized +7.7%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $235 Shares 243 Est. Cost $743.93 Unrealized +24.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $231 Shares 2,473 Est. Cost $98.76 Unrealized -14.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $230 Shares 4,221 Est. Cost $56.15 Unrealized -15.8%
INTERNATIONAL FLAVORSFRAGRA UN 0.0%
Value ($000) $228 Shares 5,150 Est. Cost $45.83 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $226 Shares 8,304 Est. Cost $25.30 Unrealized -14.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $218 Shares 3,523 Est. Cost $45.18 Unrealized +11.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $218 Shares 1,381 Est. Cost $135.51 Unrealized +15.6%
ENERGIZER HLDGS INC NEW 7.5 MC 0.0%
Value ($000) $216 Shares 2,600 Est. Cost $95.00 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $214 Shares 1,490 Est. Cost $118.16 Unrealized +5.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $211 Shares 1,141 Est. Cost $152.41 Unrealized +16.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $211 Shares 2,664 Est. Cost $66.05 Unrealized -2.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $210 Shares 2,270 Est. Cost $83.76 Unrealized +8.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $210 Shares 1,340 Est. Cost $133.27 Unrealized +2.4%
HPQ HP INC COM 0.0%
Value ($000) $209 Shares 11,026 Est. Cost $14.65 Unrealized +3.5%
ANSYS INC COM 0.0%
Value ($000) $209 Shares 640 Est. Cost $291.57 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $205 Shares 1,784 Est. Cost $83.52 Unrealized -2.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $205 Shares 1,692 Est. Cost $83.42 Unrealized +25.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $201 Shares 1,480 Est. Cost $110.02 Unrealized +13.6%
STT STATE STR CORP COM 0.0%
Value ($000) $201 Shares 3,382 Est. Cost $50.25 Unrealized +8.5%
VFC V F CORP COM 0.0%
Value ($000) $200 Shares 2,841 Est. Cost $78.85 Unrealized -18.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $197 Shares 11,807 Est. Cost $13.23 Unrealized +9.7%
F FORD MTR CO DEL COM 0.0%
Value ($000) $190 Shares 28,526 Est. Cost $6.23 Unrealized -17.5%
AMCOR PLC ORD 0.0%
Value ($000) $182 Shares 16,492 Est. Cost $7.67 Unrealized +13.5%
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $157 Shares 15,533 Est. Cost $10.02 Unrealized
PEOPLES UNITED FINANCIAL INC C 0.0%
Value ($000) $107 Shares 10,566 Est. Cost $11.38 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $50 Shares 18,481 Est. Cost $3.78 Unrealized 0.0%