Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $3,384,951 (100.0% shares, 0.0% debt)

Holdings (460)

IXUS ISHARES TR CORE MSCI TOTAL 7.4%
Value ($000) $249,279 Shares 3,513,947 Est. Cost $70.94 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 5.2%
Value ($000) $177,523 Shares 4,866,299 Est. Cost $35.59 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 5.1%
Value ($000) $173,320 Shares 2,142,393 Est. Cost $71.21 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 5.0%
Value ($000) $170,345 Shares 1,170,275 Est. Cost $132.47 Unrealized
SPYG SPDR SER TR PRTFLO SP500 GW 4.9%
Value ($000) $166,534 Shares 2,297,968 Est. Cost $59.45 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 4.8%
Value ($000) $161,333 Shares 991,292 Est. Cost $142.46 Unrealized
SPYV SPDR SER TR PRTFLO SP500 VL 4.7%
Value ($000) $157,561 Shares 3,751,468 Est. Cost $38.72 Unrealized
SPMD SPDR SER TR PORTFOLIO SP400 4.3%
Value ($000) $144,594 Shares 2,907,013 Est. Cost $49.34 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 3.3%
Value ($000) $110,954 Shares 1,685,211 Est. Cost $59.05 Unrealized
USSG DBX ETF TR XTRCKR MSCI US 3.1%
Value ($000) $104,101 Shares 2,345,676 Est. Cost $38.23 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 2.8%
Value ($000) $94,583 Shares 520,204 Est. Cost $175.06 Unrealized
IDEV ISHARES TR CORE MSCI INTL 2.3%
Value ($000) $77,487 Shares 1,146,936 Est. Cost $67.45 Unrealized
DVY ISHARES TR SELECT DIVID ETF 2.2%
Value ($000) $73,938 Shares 603,135 Est. Cost $122.59 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 1.9%
Value ($000) $65,409 Shares 852,012 Est. Cost $73.63 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI T 1.9%
Value ($000) $64,895 Shares 1,220,980 Est. Cost $52.95 Unrealized
USMC PRINCIPAL EXCHANGE-TRADED FD U 1.7%
Value ($000) $59,017 Shares 1,332,218 Est. Cost $41.31 Unrealized
AGG ISHARES TR CORE US AGGBD ET 1.7%
Value ($000) $57,656 Shares 506,113 Est. Cost $114.03 Unrealized
ANGL VANECK ETF TRUST FALLEN ANGEL 1.4%
Value ($000) $46,435 Shares 1,413,115 Est. Cost $32.10 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $42,614 Shares 126,707 Est. Cost $232.99 Unrealized +34.5%
HYLB DBX ETF TR XTRACK USD HIGH 1.2%
Value ($000) $39,360 Shares 992,181 Est. Cost $39.99 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 1.1%
Value ($000) $36,457 Shares 275,622 Est. Cost $132.27 Unrealized
SPIB SPDR SER TR PORTFOLIO INTRMD 1.0%
Value ($000) $32,440 Shares 897,360 Est. Cost $36.15 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 1.0%
Value ($000) $32,379 Shares 281,825 Est. Cost $114.89 Unrealized
SPTL SPDR SER TR PORTFOLIO LN TSR 0.8%
Value ($000) $28,265 Shares 670,573 Est. Cost $42.15 Unrealized
SRLN SSGA ACTIVE ETF TR BLACKSTONE 0.8%
Value ($000) $27,907 Shares 613,885 Est. Cost $45.74 Unrealized
SNPE DBX ETF TR XTRACKERS SP 0.8%
Value ($000) $27,783 Shares 651,407 Est. Cost $35.07 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED T 0.8%
Value ($000) $26,522 Shares 668,724 Est. Cost $39.66 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $23,414 Shares 8,082 Est. Cost $106.41 Unrealized +34.3%
PGX INVESCO EXCH TRADED FD TR II P 0.7%
Value ($000) $23,038 Shares 1,542,056 Est. Cost $15.13 Unrealized
AGGY WISDOMTREE TR YIELD ENHANCD US 0.7%
Value ($000) $22,552 Shares 437,058 Est. Cost $51.29 Unrealized
SPY SPY 220105P00452000 0.6%
Value ($000) $21,373 Shares 45,000 Est. Cost $417.55 Unrealized
JMBS JANUS DETROIT STR TR HENDERSON 0.6%
Value ($000) $20,668 Shares 392,546 Est. Cost $52.94 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD F 0.6%
Value ($000) $19,929 Shares 390,289 Est. Cost $50.41 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.5%
Value ($000) $18,515 Shares 309,293 Est. Cost $65.78 Unrealized
JETS JETS 220121C00025860 0.5%
Value ($000) $15,818 Shares 750,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $15,333 Shares 30,536 Est. Cost $350.37 Unrealized +20.5%
IVV ISHARES TR CORE SP500 ETF 0.4%
Value ($000) $14,962 Shares 31,368 Est. Cost $414.27 Unrealized
IJR ISHARES TR CORE SP SCP ETF 0.4%
Value ($000) $14,828 Shares 129,493 Est. Cost $108.92 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $11,903 Shares 188,932 Est. Cost $42.84 Unrealized +17.8%
HD HOME DEPOT INC COM 0.4%
Value ($000) $11,875 Shares 28,613 Est. Cost $306.71 Unrealized +11.9%
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value ($000) $11,847 Shares 29,777 Est. Cost $355.89 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $11,305 Shares 38,438 Est. Cost $19.93 Unrealized +37.8%
PFE PFIZER INC COM 0.3%
Value ($000) $10,990 Shares 187,549 Est. Cost $32.60 Unrealized +23.4%
VLUE ISHARES TR MSCI USA VALUE 0.3%
Value ($000) $10,153 Shares 92,746 Est. Cost $104.08 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $10,020 Shares 61,588 Est. Cost $118.50 Unrealized +13.2%
PEP PEPSICO INC COM 0.3%
Value ($000) $9,413 Shares 54,188 Est. Cost $126.10 Unrealized +13.8%
CWB SPDR SER TR BLOOMBERG CONV 0.3%
Value ($000) $8,919 Shares 107,574 Est. Cost $83.34 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $8,806 Shares 26,180 Est. Cost $308.95 Unrealized +6.7%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%
Value ($000) $8,688 Shares 21,011 Est. Cost $277.55 Unrealized +23.7%
DIAL COLUMBIA ETF TR I DIVERSIFID F 0.2%
Value ($000) $8,447 Shares 397,338 Est. Cost $21.14 Unrealized
KOMP SPDR SER TR SP KENSHO NEW 0.2%
Value ($000) $8,351 Shares 141,661 Est. Cost $67.21 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $8,096 Shares 93,181 Est. Cost $61.99 Unrealized +43.4%
TSLA TESLA INC COM 0.2%
Value ($000) $8,042 Shares 7,610 Est. Cost $245.45 Unrealized +36.6%
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.2%
Value ($000) $7,900 Shares 107,898 Est. Cost $65.41 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $7,887 Shares 54,512 Est. Cost $44.00 Unrealized +2.7%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $7,629 Shares 35,595 Est. Cost $152.94 Unrealized +10.2%
BND VANGUARD BD INDEX FDS TOTAL BN 0.2%
Value ($000) $7,629 Shares 90,174 Est. Cost $85.17 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $7,319 Shares 62,370 Est. Cost $90.30 Unrealized +6.4%
AVGO BROADCOM INC COM 0.2%
Value ($000) $7,075 Shares 10,633 Est. Cost $38.21 Unrealized +35.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.2%
Value ($000) $7,062 Shares 58,699 Est. Cost $111.91 Unrealized
LINDE PLC SHS 0.2%
Value ($000) $6,917 Shares 19,966 Est. Cost $295.81 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $6,837 Shares 115,462 Est. Cost $46.17 Unrealized +6.5%
NKE NIKE INC CL B 0.2%
Value ($000) $6,679 Shares 40,072 Est. Cost $140.37 Unrealized +10.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $6,244 Shares 24,785 Est. Cost $194.85 Unrealized +10.3%
INTC INTEL CORP COM 0.2%
Value ($000) $5,950 Shares 116,406 Est. Cost $50.70 Unrealized -6.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $5,776 Shares 1,996 Est. Cost $103.57 Unrealized +38.5%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $5,721 Shares 36,939 Est. Cost $176.73 Unrealized -10.7%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $5,646 Shares 30,872 Est. Cost $128.60 Unrealized +13.6%
SHY ISHARES TR 1 3 YR TREAS BD 0.2%
Value ($000) $5,601 Shares 65,497 Est. Cost $86.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $5,590 Shares 8,378 Est. Cost $518.79 Unrealized +19.0%
IEFA ISHARES TR CORE MSCI EAFE 0.2%
Value ($000) $5,396 Shares 72,295 Est. Cost $73.67 Unrealized
MRK MERCK CO INC COM 0.2%
Value ($000) $5,357 Shares 69,902 Est. Cost $66.39 Unrealized +5.3%
LLY LILLY ELI CO COM 0.2%
Value ($000) $5,154 Shares 18,737 Est. Cost $201.37 Unrealized +21.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $5,154 Shares 13,474 Est. Cost $266.61 Unrealized +33.7%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $5,099 Shares 101,809 Est. Cost $47.38 Unrealized -2.6%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $5,085 Shares 20,010 Est. Cost $228.09 Unrealized +21.7%
JPM JPMORGAN CHASE CO COM 0.1%
Value ($000) $4,960 Shares 31,508 Est. Cost $131.90 Unrealized +12.1%
NEM NEWMONT CORP COM 0.1%
Value ($000) $4,910 Shares 79,176 Est. Cost $53.28 Unrealized -6.5%
JNJ JOHNSON JOHNSON COM 0.1%
Value ($000) $4,886 Shares 28,560 Est. Cost $143.25 Unrealized +1.3%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $4,779 Shares 16,337 Est. Cost $227.45 Unrealized +5.3%
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.1%
Value ($000) $4,770 Shares 161,051 Est. Cost $30.19 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $4,739 Shares 8,360 Est. Cost $390.21 Unrealized +25.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $4,623 Shares 24,693 Est. Cost $155.67 Unrealized +9.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $4,449 Shares 33,200 Est. Cost $97.04 Unrealized +4.8%
BX BLACKSTONE INC COM 0.1%
Value ($000) $4,415 Shares 34,122 Est. Cost $109.23 Unrealized +6.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $4,400 Shares 12,381 Est. Cost $314.38 Unrealized -1.7%
V VISA INC COM CL A 0.1%
Value ($000) $4,331 Shares 20,016 Est. Cost $208.47 Unrealized -0.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $4,217 Shares 30,239 Est. Cost $102.53 Unrealized +22.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $4,178 Shares 67,593 Est. Cost $52.03 Unrealized -5.4%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $4,174 Shares 68,972 Est. Cost $45.24 Unrealized +19.1%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%
Value ($000) $4,064 Shares 23,374 Est. Cost $149.93 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $4,026 Shares 7,099 Est. Cost $448.38 Unrealized +39.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $3,896 Shares 88,447 Est. Cost $29.81 Unrealized +12.7%
EOG EOG RES INC COM 0.1%
Value ($000) $3,829 Shares 43,422 Est. Cost $58.12 Unrealized +26.1%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $3,760 Shares 16,373 Est. Cost $204.01 Unrealized -3.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $3,695 Shares 6,134 Est. Cost $57.97 Unrealized +10.2%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $3,540 Shares 34,223 Est. Cost $104.75 Unrealized -2.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $3,399 Shares 10,331 Est. Cost $200.31 Unrealized +34.8%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $3,397 Shares 17,275 Est. Cost $161.18 Unrealized +4.6%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $3,314 Shares 28,479 Est. Cost $98.21 Unrealized +4.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $3,286 Shares 9,156 Est. Cost $345.24 Unrealized -2.2%
FVD FIRST TR VALUE LINE DIVID IN S 0.1%
Value ($000) $3,271 Shares 76,004 Est. Cost $39.08 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.1%
Value ($000) $3,241 Shares 79,013 Est. Cost $41.30 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $3,194 Shares 21,359 Est. Cost $127.75 Unrealized +1.1%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value ($000) $3,163 Shares 29,110 Est. Cost $111.56 Unrealized
SNA SNAP ON INC COM 0.1%
Value ($000) $3,135 Shares 14,555 Est. Cost $194.23 Unrealized -1.4%
DE DEERE CO COM 0.1%
Value ($000) $3,083 Shares 8,992 Est. Cost $327.54 Unrealized +0.3%
AAPL APPLE INC COM 0.1%
Value ($000) $3,054 Shares 17,220 Est. Cost $140.75 Unrealized +9.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $3,008 Shares 11,676 Est. Cost $158.91 Unrealized +38.3%
ARKK ARK ETF TR INNOVATION ETF 0.1%
Value ($000) $3,006 Shares 31,779 Est. Cost $125.39 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $2,952 Shares 16,616 Est. Cost $125.95 Unrealized +1.1%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $2,880 Shares 33,218 Est. Cost $87.26 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.1%
Value ($000) $2,868 Shares 26,271 Est. Cost $109.98 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,839 Shares 13,617 Est. Cost $172.49 Unrealized +7.3%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $2,813 Shares 46,277 Est. Cost $49.06 Unrealized -2.0%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $2,796 Shares 33,683 Est. Cost $78.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $2,694 Shares 17,273 Est. Cost $123.32 Unrealized +15.4%
BLACKROCK INC COM 0.1%
Value ($000) $2,681 Shares 2,928 Est. Cost $817.93 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $2,677 Shares 28,181 Est. Cost $76.74 Unrealized -0.6%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $2,666 Shares 140,314 Est. Cost $16.59 Unrealized +1.7%
OVB LISTED FD TR SHARES CORE BD 0.1%
Value ($000) $2,664 Shares 104,393 Est. Cost $25.70 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $2,582 Shares 12,628 Est. Cost $190.27 Unrealized
ARES ARES MANAGEMENT CORPORATION CL 0.1%
Value ($000) $2,516 Shares 30,957 Est. Cost $71.78 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,484 Shares 9,265 Est. Cost $202.71 Unrealized +13.3%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $2,466 Shares 26,108 Est. Cost $62.86 Unrealized -2.1%
INTU INTUIT COM 0.1%
Value ($000) $2,461 Shares 3,831 Est. Cost $464.48 Unrealized +29.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,443 Shares 51,133 Est. Cost $32.04 Unrealized +38.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $2,424 Shares 13,705 Est. Cost $126.36 Unrealized +9.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $2,413 Shares 12,794 Est. Cost $248.27 Unrealized -13.0%
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 0.1%
Value ($000) $2,408 Shares 51,015 Est. Cost $48.15 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $2,339 Shares 20,139 Est. Cost $116.44 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,326 Shares 22,664 Est. Cost $66.56 Unrealized +20.9%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $2,283 Shares 3,615 Est. Cost $552.20 Unrealized +10.7%
SPY SPDR SP 500 ETF TR TR UNIT 0.1%
Value ($000) $2,278 Shares 4,797 Est. Cost $417.55 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $2,233 Shares 8,691 Est. Cost $174.67 Unrealized +35.1%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $2,220 Shares 9,113 Est. Cost $160.27 Unrealized +31.3%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,191 Shares 10,648 Est. Cost $187.49 Unrealized -0.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,182 Shares 36,418 Est. Cost $58.47 Unrealized -2.2%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,154 Shares 12,903 Est. Cost $108.17 Unrealized +39.3%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $2,118 Shares 41,264 Est. Cost $43.07 Unrealized -6.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $2,079 Shares 9,466 Est. Cost $200.79 Unrealized -3.2%
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value ($000) $2,067 Shares 7,303 Est. Cost $261.75 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $2,057 Shares 617 Est. Cost $169.32 Unrealized +1.1%
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value ($000) $2,039 Shares 8,501 Est. Cost $172.24 Unrealized +19.3%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $1,982 Shares 37,877 Est. Cost $33.23 Unrealized +20.7%
BIIB BIOGEN INC COM 0.1%
Value ($000) $1,942 Shares 8,094 Est. Cost $295.22 Unrealized -12.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,936 Shares 26,958 Est. Cost $52.97 Unrealized +18.3%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $1,933 Shares 11,158 Est. Cost $134.32 Unrealized +16.3%
MDY SPDR SP MIDCAP 400 ETF TR UTSE 0.1%
Value ($000) $1,927 Shares 3,722 Est. Cost $483.24 Unrealized
MRNA MODERNA INC COM 0.1%
Value ($000) $1,916 Shares 7,544 Est. Cost $348.62 Unrealized -16.1%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,912 Shares 26,335 Est. Cost $57.21 Unrealized +2.8%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $1,903 Shares 5,403 Est. Cost $243.82 Unrealized +19.6%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $1,897 Shares 7,093 Est. Cost $244.69 Unrealized +2.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,870 Shares 20,033 Est. Cost $68.64 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $1,864 Shares 14,113 Est. Cost $108.85 Unrealized -2.2%
T ATT INC COM 0.1%
Value ($000) $1,818 Shares 75,396 Est. Cost $16.18 Unrealized -9.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,799 Shares 27,128 Est. Cost $51.78 Unrealized +6.8%
KKR KKR CO INC COM 0.1%
Value ($000) $1,740 Shares 23,358 Est. Cost $57.92 Unrealized +23.0%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $1,737 Shares 21,078 Est. Cost $68.42 Unrealized +7.1%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $1,730 Shares 7,565 Est. Cost $177.99 Unrealized +19.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $1,626 Shares 24,453 Est. Cost $57.27 Unrealized +15.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,625 Shares 4,197 Est. Cost $331.40 Unrealized +5.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $1,621 Shares 9,398 Est. Cost $142.32 Unrealized +3.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $1,601 Shares 18,601 Est. Cost $65.70 Unrealized +20.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,587 Shares 17,034 Est. Cost $82.77 Unrealized -7.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1,583 Shares 2,949 Est. Cost $97.83 Unrealized +46.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,560 Shares 8,069 Est. Cost $154.48 Unrealized +15.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1,536 Shares 4,168 Est. Cost $274.21 Unrealized +23.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1,520 Shares 47,792 Est. Cost $30.98 Unrealized -1.7%
F FORD MTR CO DEL COM 0.0%
Value ($000) $1,501 Shares 72,645 Est. Cost $10.37 Unrealized +35.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,493 Shares 26,575 Est. Cost $46.22 Unrealized +5.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1,473 Shares 8,051 Est. Cost $161.89 Unrealized +28.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,469 Shares 35,032 Est. Cost $43.26 Unrealized -0.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,437 Shares 9,944 Est. Cost $133.49 Unrealized +7.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $1,416 Shares 590 Est. Cost $2236.41 Unrealized +4.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,411 Shares 33,935 Est. Cost $34.12 Unrealized +4.9%
MSCI MSCI INC COM 0.0%
Value ($000) $1,374 Shares 2,242 Est. Cost $440.60 Unrealized +36.1%
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.0%
Value ($000) $1,293 Shares 8,586 Est. Cost $117.84 Unrealized +10.0%
CSX CSX CORP COM 0.0%
Value ($000) $1,292 Shares 34,355 Est. Cost $31.96 Unrealized +4.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,240 Shares 15,245 Est. Cost $48.79 Unrealized +42.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1,236 Shares 3,439 Est. Cost $310.04 Unrealized +11.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,229 Shares 5,930 Est. Cost $164.74 Unrealized +12.4%
XLF SELECT SECTOR SPDR TR FINANCIA 0.0%
Value ($000) $1,229 Shares 31,484 Est. Cost $36.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1,218 Shares 1,725 Est. Cost $39.98 Unrealized +8.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1,207 Shares 10,256 Est. Cost $114.80 Unrealized -6.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1,196 Shares 2,900 Est. Cost $322.16 Unrealized +20.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,174 Shares 14,530 Est. Cost $28.01 Unrealized +4.3%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $1,174 Shares 8,334 Est. Cost $128.09 Unrealized
XSLV INVESCO EXCH TRADED FD TR II S 0.0%
Value ($000) $1,169 Shares 22,439 Est. Cost $46.66 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,146 Shares 84,700 Est. Cost $12.00 Unrealized -7.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1,145 Shares 6,286 Est. Cost $174.92 Unrealized +2.0%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $1,133 Shares 6,067 Est. Cost $176.36 Unrealized -0.2%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1,118 Shares 7,822 Est. Cost $120.48 Unrealized +26.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1,111 Shares 3,748 Est. Cost $238.09 Unrealized +7.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,107 Shares 5,550 Est. Cost $142.23 Unrealized +22.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1,106 Shares 11,351 Est. Cost $66.86 Unrealized +29.8%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1,097 Shares 2,929 Est. Cost $190.03 Unrealized +45.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $1,091 Shares 6,761 Est. Cost $142.97 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $1,066 Shares 4,542 Est. Cost $203.67 Unrealized +5.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,051 Shares 2,028 Est. Cost $336.32 Unrealized +34.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1,043 Shares 40,043 Est. Cost $18.04 Unrealized +26.1%
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $1,029 Shares 9,721 Est. Cost $101.30 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $1,016 Shares 4,555 Est. Cost $203.61 Unrealized -9.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1,006 Shares 13,546 Est. Cost $65.19 Unrealized -0.1%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value ($000) $1,004 Shares 14,545 Est. Cost $60.72 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING IN C 0.0%
Value ($000) $995 Shares 4,036 Est. Cost $166.81 Unrealized +24.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value ($000) $995 Shares 5,600 Est. Cost $174.28 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $986 Shares 22,172 Est. Cost $35.41 Unrealized +15.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $968 Shares 1,144 Est. Cost $648.54 Unrealized +13.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $964 Shares 20,802 Est. Cost $46.05 Unrealized -12.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $958 Shares 11,414 Est. Cost $53.91 Unrealized +41.9%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value ($000) $954 Shares 12,283 Est. Cost $80.98 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $950 Shares 7,157 Est. Cost $104.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $946 Shares 4,582 Est. Cost $149.07 Unrealized +25.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $937 Shares 10,131 Est. Cost $83.11 Unrealized +4.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $934 Shares 5,405 Est. Cost $132.55 Unrealized +17.3%
SRE SEMPRA COM 0.0%
Value ($000) $933 Shares 7,051 Est. Cost $53.63 Unrealized +3.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $921 Shares 17,114 Est. Cost $56.35 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $921 Shares 8,906 Est. Cost $88.95 Unrealized -1.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $915 Shares 1,410 Est. Cost $86.81 Unrealized +51.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $906 Shares 7,936 Est. Cost $61.07 Unrealized +67.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $905 Shares 4,358 Est. Cost $164.32 Unrealized +14.0%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $898 Shares 1,324 Est. Cost $305.54 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $887 Shares 38,521 Est. Cost $19.55 Unrealized +3.4%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $881 Shares 5,235 Est. Cost $94.00 Unrealized +40.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $879 Shares 8,377 Est. Cost $80.70 Unrealized +6.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $870 Shares 4,496 Est. Cost $151.66 Unrealized +7.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR C 0.0%
Value ($000) $866 Shares 30,880 Est. Cost $35.83 Unrealized -14.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $864 Shares 7,963 Est. Cost $55.46 Unrealized +84.7%
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.0%
Value ($000) $858 Shares 9,381 Est. Cost $91.46 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.0%
Value ($000) $854 Shares 9,665 Est. Cost $79.48 Unrealized +3.8%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $848 Shares 4,636 Est. Cost $158.17 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $848 Shares 6,253 Est. Cost $100.82 Unrealized +9.0%
MET METLIFE INC COM 0.0%
Value ($000) $831 Shares 13,393 Est. Cost $47.61 Unrealized +16.3%
PIONEER NAT RES CO COM 0.0%
Value ($000) $830 Shares 4,561 Est. Cost $104.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $830 Shares 3,893 Est. Cost $190.07 Unrealized +7.1%
ODFL OLD DOMINION FREIGHT LINE IN C 0.0%
Value ($000) $827 Shares 2,308 Est. Cost $114.11 Unrealized +44.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $826 Shares 21,483 Est. Cost $28.70 Unrealized +6.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $818 Shares 3,954 Est. Cost $192.42 Unrealized +2.2%
IT GARTNER INC COM 0.0%
Value ($000) $805 Shares 2,408 Est. Cost $177.29 Unrealized +81.4%
SPGI SP GLOBAL INC COM 0.0%
Value ($000) $803 Shares 1,705 Est. Cost $336.58 Unrealized +31.3%
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value ($000) $803 Shares 2,502 Est. Cost $299.48 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $801 Shares 6,906 Est. Cost $118.46 Unrealized -4.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $801 Shares 25,971 Est. Cost $9.99 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $796 Shares 1,940 Est. Cost $457.06 Unrealized -18.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $796 Shares 26,430 Est. Cost $23.99 Unrealized -3.5%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $791 Shares 5,379 Est. Cost $140.51 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN C 0.0%
Value ($000) $787 Shares 4,280 Est. Cost $235.14 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $785 Shares 3,464 Est. Cost $115.02 Unrealized +45.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $784 Shares 3,440 Est. Cost $160.68 Unrealized +22.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $781 Shares 2,667 Est. Cost $256.26 Unrealized +5.4%
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value ($000) $780 Shares 7,143 Est. Cost $123.68 Unrealized -17.5%
LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $773 Shares 2,460 Est. Cost $260.84 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $771 Shares 30,861 Est. Cost $24.23 Unrealized +2.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $768 Shares 5,530 Est. Cost $99.53 Unrealized +18.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $758 Shares 8,693 Est. Cost $62.97 Unrealized +14.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $749 Shares 20,414 Est. Cost $31.56 Unrealized +0.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $745 Shares 8,263 Est. Cost $98.55 Unrealized -7.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $744 Shares 1,034 Est. Cost $583.47 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $741 Shares 11,500 Est. Cost $47.79 Unrealized +6.9%
APTIV PLC SHS 0.0%
Value ($000) $737 Shares 4,469 Est. Cost $141.60 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $724 Shares 9,394 Est. Cost $69.98 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $713 Shares 7,794 Est. Cost $70.72 Unrealized +15.3%
EIX EDISON INTL COM 0.0%
Value ($000) $712 Shares 10,439 Est. Cost $47.41 Unrealized +11.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $710 Shares 3,812 Est. Cost $136.21 Unrealized +28.0%
BDX BECTON DICKINSON CO COM 0.0%
Value ($000) $694 Shares 2,760 Est. Cost $224.03 Unrealized -0.2%
VIG VANGUARD SPECIALIZED FUNDS DIV 0.0%
Value ($000) $694 Shares 4,040 Est. Cost $154.81 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $693 Shares 7,217 Est. Cost $39.84 Unrealized +11.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $685 Shares 1,230 Est. Cost $52.75 Unrealized +64.0%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $685 Shares 4,040 Est. Cost $141.88 Unrealized +10.5%
DOV DOVER CORP COM 0.0%
Value ($000) $683 Shares 3,759 Est. Cost $123.20 Unrealized +30.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $683 Shares 18,228 Est. Cost $25.58 Unrealized +21.4%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $678 Shares 3,371 Est. Cost $156.53 Unrealized +14.4%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $678 Shares 4,578 Est. Cost $146.55 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI C 0.0%
Value ($000) $671 Shares 1,127 Est. Cost $448.53 Unrealized +26.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $661 Shares 378 Est. Cost $32.60 Unrealized +8.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $655 Shares 15,909 Est. Cost $29.33 Unrealized +9.0%
KR KROGER CO COM 0.0%
Value ($000) $651 Shares 14,454 Est. Cost $31.67 Unrealized +21.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $650 Shares 8,595 Est. Cost $62.75 Unrealized +4.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $645 Shares 1,741 Est. Cost $183.43 Unrealized +73.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $640 Shares 3,067 Est. Cost $131.21 Unrealized +14.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $634 Shares 13,736 Est. Cost $38.10 Unrealized +14.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $634 Shares 4,053 Est. Cost $137.82 Unrealized +4.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $632 Shares 1,796 Est. Cost $275.57 Unrealized +12.9%
CITRIX SYS INC COM 0.0%
Value ($000) $631 Shares 6,672 Est. Cost $124.65 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $629 Shares 10,485 Est. Cost $37.89 Unrealized +34.1%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $623 Shares 11,225 Est. Cost $54.03 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $620 Shares 4,338 Est. Cost $113.02 Unrealized +2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.0%
Value ($000) $620 Shares 9,296 Est. Cost $49.51 Unrealized +11.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $620 Shares 39,709 Est. Cost $11.61 Unrealized +13.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $619 Shares 13,066 Est. Cost $30.41 Unrealized +7.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $618 Shares 2,709 Est. Cost $129.79 Unrealized +37.3%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $612 Shares 1,606 Est. Cost $253.06 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $609 Shares 10,391 Est. Cost $51.64 Unrealized +9.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $605 Shares 5,224 Est. Cost $92.80 Unrealized +3.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $595 Shares 1,792 Est. Cost $156.52 Unrealized +120.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $594 Shares 3,449 Est. Cost $120.15 Unrealized +16.9%
CHTR CHARTER COMMUNICATIONS INC N C 0.0%
Value ($000) $592 Shares 908 Est. Cost $710.00 Unrealized -4.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $584 Shares 5,818 Est. Cost $92.93 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $581 Shares 2,545 Est. Cost $171.71 Unrealized +7.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $575 Shares 2,411 Est. Cost $29.45 Unrealized +38.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $554 Shares 9,525 Est. Cost $44.07 Unrealized +12.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $553 Shares 14,976 Est. Cost $33.61 Unrealized +11.2%
ICE INTERCONTINENTAL EXCHANGE IN C 0.0%
Value ($000) $546 Shares 3,989 Est. Cost $104.70 Unrealized +19.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $545 Shares 7,058 Est. Cost $71.06 Unrealized +4.0%
WAT WATERS CORP COM 0.0%
Value ($000) $545 Shares 1,464 Est. Cost $304.67 Unrealized +14.8%
VIACOMCBS INC CL B 0.0%
Value ($000) $537 Shares 17,797 Est. Cost $35.67 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $535 Shares 3,983 Est. Cost $90.91 Unrealized +30.9%
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value ($000) $533 Shares 1,136 Est. Cost $344.93 Unrealized +23.5%
NVR NVR INC COM 0.0%
Value ($000) $532 Shares 90 Est. Cost $5278.12 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $530 Shares 2,167 Est. Cost $221.99 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $529 Shares 32,220 Est. Cost $11.54 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $527 Shares 1,753 Est. Cost $200.97 Unrealized +44.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $526 Shares 2,365 Est. Cost $220.97 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $526 Shares 661 Est. Cost $606.67 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $524 Shares 4,525 Est. Cost $151.33 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $519 Shares 7,565 Est. Cost $49.84 Unrealized +9.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $516 Shares 7,313 Est. Cost $57.35 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $510 Shares 6,010 Est. Cost $70.10 Unrealized +1.2%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $510 Shares 8,964 Est. Cost $41.74 Unrealized +24.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $507 Shares 11,756 Est. Cost $40.41 Unrealized -10.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $507 Shares 6,627 Est. Cost $74.52 Unrealized -1.4%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $507 Shares 5,598 Est. Cost $86.77 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $504 Shares 18,810 Est. Cost $23.39 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $503 Shares 1,172 Est. Cost $306.92 Unrealized +20.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $502 Shares 2,035 Est. Cost $188.37 Unrealized +11.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $501 Shares 5,758 Est. Cost $71.71 Unrealized +9.4%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $499 Shares 7,595 Est. Cost $65.70 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $496 Shares 3,645 Est. Cost $111.79 Unrealized +17.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $496 Shares 2,949 Est. Cost $143.88 Unrealized +5.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $489 Shares 866 Est. Cost $383.66 Unrealized +25.2%
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $488 Shares 6,811 Est. Cost $63.50 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $487 Shares 12,001 Est. Cost $36.62 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $477 Shares 4,187 Est. Cost $103.17 Unrealized +3.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $474 Shares 5,551 Est. Cost $68.08 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $471 Shares 1,810 Est. Cost $225.18 Unrealized +11.1%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $467 Shares 17,976 Est. Cost $22.77 Unrealized +1.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $463 Shares 11,781 Est. Cost $29.24 Unrealized +18.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $463 Shares 6,337 Est. Cost $49.83 Unrealized +40.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $460 Shares 21,123 Est. Cost $16.69 Unrealized +15.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $459 Shares 4,118 Est. Cost $81.95 Unrealized +35.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $457 Shares 1,299 Est. Cost $425.42 Unrealized -2.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $456 Shares 6,760 Est. Cost $45.22 Unrealized +26.5%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $454 Shares 6,473 Est. Cost $62.78 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $453 Shares 1,161 Est. Cost $306.30 Unrealized +21.6%
KEY KEYCORP COM 0.0%
Value ($000) $453 Shares 19,586 Est. Cost $18.79 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $451 Shares 5,736 Est. Cost $59.05 Unrealized +5.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $451 Shares 1,745 Est. Cost $236.49 Unrealized -7.0%
FISV FISERV INC COM 0.0%
Value ($000) $445 Shares 4,290 Est. Cost $113.62 Unrealized -9.0%
SJNK SPDR SER TR BLOOMBERG SHT TE 0.0%
Value ($000) $439 Shares 16,246 Est. Cost $27.36 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $438 Shares 3,800 Est. Cost $76.31 Unrealized +20.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $435 Shares 660 Est. Cost $416.72 Unrealized +50.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $433 Shares 10,199 Est. Cost $38.56 Unrealized +9.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $429 Shares 3,587 Est. Cost $91.23 Unrealized +9.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $427 Shares 7,874 Est. Cost $45.46 Unrealized +12.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $427 Shares 10,369 Est. Cost $32.61 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $427 Shares 921 Est. Cost $386.15 Unrealized +10.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $425 Shares 4,142 Est. Cost $81.81 Unrealized +4.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $422 Shares 2,644 Est. Cost $79.96 Unrealized +51.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $421 Shares 1,492 Est. Cost $156.86 Unrealized +65.4%
XILINX INC COM 0.0%
Value ($000) $414 Shares 1,958 Est. Cost $132.77 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $408 Shares 7,868 Est. Cost $45.86 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $403 Shares 1,060 Est. Cost $321.69 Unrealized +17.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $400 Shares 1,701 Est. Cost $186.76 Unrealized +10.5%
TWITTER INC COM 0.0%
Value ($000) $399 Shares 9,228 Est. Cost $57.30 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $397 Shares 13,205 Est. Cost $24.94 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $389 Shares 5,163 Est. Cost $60.80 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $388 Shares 2,483 Est. Cost $108.83 Unrealized +46.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $388 Shares 12,981 Est. Cost $25.51 Unrealized +12.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $387 Shares 1,426 Est. Cost $176.73 Unrealized +35.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $382 Shares 2,394 Est. Cost $123.29 Unrealized +22.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $380 Shares 1,392 Est. Cost $249.81 Unrealized +11.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $379 Shares 8,867 Est. Cost $33.23 Unrealized +5.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $378 Shares 4,424 Est. Cost $58.38 Unrealized +21.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $376 Shares 2,785 Est. Cost $101.53 Unrealized +9.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $374 Shares 5,796 Est. Cost $54.00 Unrealized +0.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $374 Shares 761 Est. Cost $400.81 Unrealized +15.8%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $373 Shares 5,600 Est. Cost $81.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $372 Shares 4,272 Est. Cost $73.87 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $368 Shares 29,321 Est. Cost $11.41 Unrealized +3.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $367 Shares 5,350 Est. Cost $52.92 Unrealized +3.7%
HPQ HP INC COM 0.0%
Value ($000) $365 Shares 9,700 Est. Cost $21.86 Unrealized +28.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $351 Shares 1,737 Est. Cost $147.53 Unrealized +21.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.0%
Value ($000) $347 Shares 3,915 Est. Cost $71.91 Unrealized +4.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $330 Shares 1,996 Est. Cost $95.84 Unrealized +58.3%
CZR CAESARS ENTERTAINMENT INC NE C 0.0%
Value ($000) $329 Shares 3,515 Est. Cost $101.38 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $325 Shares 776 Est. Cost $413.56 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $324 Shares 9,975 Est. Cost $39.32 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $321 Shares 5,079 Est. Cost $56.41 Unrealized +13.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $320 Shares 4,901 Est. Cost $48.68 Unrealized -11.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $316 Shares 909 Est. Cost $258.51 Unrealized +19.2%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $316 Shares 1,155 Est. Cost $240.07 Unrealized +4.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $309 Shares 2,883 Est. Cost $70.34 Unrealized +26.4%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $308 Shares 792 Est. Cost $285.77 Unrealized +15.3%
EXC EXELON CORP COM 0.0%
Value ($000) $308 Shares 7,470 Est. Cost $26.45 Unrealized +23.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $307 Shares 4,794 Est. Cost $46.32 Unrealized +26.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $307 Shares 1,226 Est. Cost $180.86 Unrealized +17.5%
DOW DOW INC COM 0.0%
Value ($000) $305 Shares 5,375 Est. Cost $31.01 Unrealized +45.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $302 Shares 954 Est. Cost $240.13 Unrealized +21.9%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $299 Shares 176 Est. Cost $1297.07 Unrealized +16.6%
FRCB FIRST REP BK SAN FRANCISCO C C 0.0%
Value ($000) $299 Shares 1,451 Est. Cost $163.50 Unrealized +27.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $296 Shares 2,593 Est. Cost $111.98 Unrealized -4.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $294 Shares 4,401 Est. Cost $49.49 Unrealized +11.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $292 Shares 3,742 Est. Cost $68.12 Unrealized +1.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $290 Shares 1,167 Est. Cost $180.56 Unrealized +19.0%
SPLUNK INC COM 0.0%
Value ($000) $290 Shares 2,504 Est. Cost $159.80 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $289 Shares 4,049 Est. Cost $55.37 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $287 Shares 2,126 Est. Cost $185.68 Unrealized -28.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $283 Shares 8,781 Est. Cost $27.85 Unrealized +17.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $282 Shares 638 Est. Cost $83.16 Unrealized +24.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $279 Shares 2,119 Est. Cost $134.80 Unrealized -2.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $272 Shares 2,351 Est. Cost $113.54 Unrealized
ANSYS INC COM 0.0%
Value ($000) $271 Shares 675 Est. Cost $350.08 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $270 Shares 2,499 Est. Cost $68.65 Unrealized +30.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $270 Shares 4,236 Est. Cost $24.58 Unrealized +8.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $269 Shares 3,134 Est. Cost $68.85 Unrealized +9.0%
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $268 Shares 7,480 Est. Cost $30.46 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $265 Shares 3,907 Est. Cost $54.71 Unrealized +3.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $264 Shares 604 Est. Cost $425.69 Unrealized +2.2%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $264 Shares 5,061 Est. Cost $53.30 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $263 Shares 876 Est. Cost $247.37 Unrealized +12.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $261 Shares 2,411 Est. Cost $92.30 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $261 Shares 2,889 Est. Cost $72.84 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $260 Shares 5,509 Est. Cost $29.06 Unrealized +49.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $259 Shares 1,959 Est. Cost $148.20 Unrealized -4.5%
CDW CDW CORP COM 0.0%
Value ($000) $256 Shares 1,252 Est. Cost $147.78 Unrealized +22.2%
STT STATE STR CORP COM 0.0%
Value ($000) $255 Shares 2,743 Est. Cost $75.98 Unrealized +7.8%
STX SEAGATE TECHNOLOGY HLDNGS PL O 0.0%
Value ($000) $254 Shares 2,251 Est. Cost $84.69 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $249 Shares 7,123 Est. Cost $29.38 Unrealized +19.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $247 Shares 8,503 Est. Cost $25.85 Unrealized +14.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $246 Shares 1,751 Est. Cost $121.46 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $244 Shares 384 Est. Cost $493.20 Unrealized +5.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $242 Shares 5,562 Est. Cost $28.94 Unrealized +28.3%
ETSY ETSY INC COM 0.0%
Value ($000) $238 Shares 1,086 Est. Cost $240.89 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $237 Shares 1,565 Est. Cost $35.73 Unrealized +3.9%
LYV LIVE NATION ENTERTAINMENT IN C 0.0%
Value ($000) $236 Shares 1,971 Est. Cost $107.77 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $236 Shares 1,989 Est. Cost $240.93 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $234 Shares 3,224 Est. Cost $64.80 Unrealized -0.1%
GLW CORNING INC COM 0.0%
Value ($000) $231 Shares 6,200 Est. Cost $36.72 Unrealized -9.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $230 Shares 2,527 Est. Cost $72.67 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $229 Shares 1,049 Est. Cost $220.31 Unrealized -6.6%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $226 Shares 1,197 Est. Cost $152.81 Unrealized +3.8%
ENERGIZER HLDGS INC NEW 7.5 MC 0.0%
Value ($000) $226 Shares 2,600 Est. Cost $86.92 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $224 Shares 2,311 Est. Cost $79.41 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $224 Shares 2,550 Est. Cost $48.76 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $222 Shares 504 Est. Cost $395.00 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $218 Shares 3,761 Est. Cost $42.34 Unrealized +17.2%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $217 Shares 912 Est. Cost $223.66 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $217 Shares 1,034 Est. Cost $59.23 Unrealized +8.5%
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $216 Shares 13,706 Est. Cost $12.23 Unrealized +9.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $213 Shares 396 Est. Cost $517.68 Unrealized 0.0%
CERNER CORP COM 0.0%
Value ($000) $212 Shares 2,278 Est. Cost $93.06 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $210 Shares 1,164 Est. Cost $168.61 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $207 Shares 5,793 Est. Cost $35.73 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $205 Shares 1,321 Est. Cost $152.97 Unrealized -7.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $202 Shares 2,650 Est. Cost $55.51 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $200 Shares 3,236 Est. Cost $56.66 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $199 Shares 12,873 Est. Cost $12.11 Unrealized +7.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $194 Shares 18,481 Est. Cost $3.78 Unrealized +148.6%
AMCOR PLC ORD 0.0%
Value ($000) $145 Shares 12,073 Est. Cost $9.06 Unrealized +10.3%