Empirical Finance, LLC Diversified Active

CIK: 0001572838 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $411,227 (100.0% shares, 0.0% debt)

Holdings (202)

IVAL ALPHA ARCHITECT ETF TR 9.6%
Value ($000) $39,547 Shares 1,341,368 Est. Cost $26.92 Unrealized
IMOM ALPHA ARCHITECT ETF TR 9.5%
Value ($000) $39,180 Shares 1,445,369 Est. Cost $24.68 Unrealized
QVAL ALPHA ARCHITECT ETF TR 9.4%
Value ($000) $38,631 Shares 1,269,929 Est. Cost $26.16 Unrealized
QMOM ALPHA ARCHITECT ETF TR 8.8%
Value ($000) $36,376 Shares 1,123,059 Est. Cost $27.22 Unrealized
AAVM ALPHA ARCHITECT ETF TR 6.1%
Value ($000) $25,039 Shares 1,004,373 Est. Cost $25.63 Unrealized
BIL SPDR SERIES TRUST 3.5%
Value ($000) $14,319 Shares 156,607 Est. Cost $91.46 Unrealized
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $9,822 Shares 60,032 Est. Cost $129.98 Unrealized
IEF ISHARES TR 1.4%
Value ($000) $5,661 Shares 51,364 Est. Cost $103.55 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $5,146 Shares 17,524 Est. Cost $44.61 Unrealized +39.0%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $5,113 Shares 24,050 Est. Cost $173.24 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,699 Shares 68,810 Est. Cost $46.02 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $3,343 Shares 10,341 Est. Cost $275.15 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,131 Shares 19,857 Est. Cost $118.42 Unrealized +17.6%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $3,025 Shares 32,600 Est. Cost $84.80 Unrealized
BBY BEST BUY INC 0.7%
Value ($000) $2,885 Shares 32,855 Est. Cost $32.02 Unrealized +87.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $2,811 Shares 1,521 Est. Cost $79.23 Unrealized +11.7%
PHM PULTE GROUP INC 0.6%
Value ($000) $2,648 Shares 68,242 Est. Cost $23.84 Unrealized +52.9%
CMI CUMMINS INC 0.6%
Value ($000) $2,450 Shares 13,690 Est. Cost $116.94 Unrealized +29.2%
BWA BORGWARNER INC 0.6%
Value ($000) $2,408 Shares 55,498 Est. Cost $30.35 Unrealized +9.8%
MAN MANPOWERGROUP INC 0.6%
Value ($000) $2,393 Shares 24,641 Est. Cost $77.17 Unrealized +18.6%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,373 Shares 20,504 Est. Cost $92.74 Unrealized
WYNDHAM DESTINATIONS INC 0.6%
Value ($000) $2,346 Shares 45,381 Est. Cost $43.61 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $2,285 Shares 35,160 Est. Cost $56.45 Unrealized -9.2%
IP INTL PAPER CO 0.6%
Value ($000) $2,282 Shares 49,561 Est. Cost $30.32 Unrealized +5.2%
HPQ HP INC 0.5%
Value ($000) $2,162 Shares 105,196 Est. Cost $14.22 Unrealized +7.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $2,108 Shares 43,629 Est. Cost $41.21 Unrealized +1.9%
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $2,075 Shares 74,738 Est. Cost $28.38 Unrealized -2.0%
HOLLYFRONTIER CORP 0.5%
Value ($000) $1,993 Shares 39,310 Est. Cost $58.55 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1,919 Shares 21,670 Est. Cost $55.75 Unrealized +15.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $1,916 Shares 21,750 Est. Cost $92.46 Unrealized -4.8%
KSS KOHLS CORP 0.5%
Value ($000) $1,858 Shares 36,460 Est. Cost $53.13 Unrealized -4.3%
META FACEBOOK INC 0.4%
Value ($000) $1,848 Shares 9,002 Est. Cost $178.07 Unrealized +8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,819 Shares 40,903 Est. Cost $38.10 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $1,809 Shares 6,186 Est. Cost $183.83 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $1,768 Shares 12,374 Est. Cost $129.79 Unrealized
KLAC KLA CORPORATION 0.4%
Value ($000) $1,765 Shares 9,907 Est. Cost $86.61 Unrealized +79.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,762 Shares 28,860 Est. Cost $41.35 Unrealized +28.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,745 Shares 25,007 Est. Cost $54.84 Unrealized -5.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,725 Shares 12,377 Est. Cost $96.77 Unrealized +12.3%
FOOT LOCKER INC 0.4%
Value ($000) $1,704 Shares 43,701 Est. Cost $51.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,635 Shares 7,217 Est. Cost $206.39 Unrealized +5.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,614 Shares 30,017 Est. Cost $38.23 Unrealized +21.9%
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,610 Shares 19,202 Est. Cost $79.19 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $1,605 Shares 4,380 Est. Cost $265.05 Unrealized +13.4%
BIIB BIOGEN INC 0.4%
Value ($000) $1,592 Shares 5,366 Est. Cost $232.85 Unrealized +19.2%
ELV ANTHEM INC 0.4%
Value ($000) $1,592 Shares 5,270 Est. Cost $251.29 Unrealized +0.8%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $1,559 Shares 10,554 Est. Cost $111.59 Unrealized +10.2%
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,546 Shares 24,594 Est. Cost $48.70 Unrealized +11.4%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,542 Shares 25,343 Est. Cost $60.13 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,528 Shares 1,143 Est. Cost $58.59 Unrealized +9.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,525 Shares 23,458 Est. Cost $45.31 Unrealized +4.1%
WU WESTERN UN CO 0.4%
Value ($000) $1,496 Shares 55,875 Est. Cost $19.00 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,491 Shares 1,113 Est. Cost $58.83 Unrealized +8.8%
AMCX AMC NETWORKS INC 0.4%
Value ($000) $1,486 Shares 37,628 Est. Cost $58.74 Unrealized -28.5%
NVR NVR INC 0.4%
Value ($000) $1,466 Shares 385 Est. Cost $2782.96 Unrealized +33.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,458 Shares 9,992 Est. Cost $110.74 Unrealized +3.0%
TECH DATA CORP 0.3%
Value ($000) $1,429 Shares 9,952 Est. Cost $89.77 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,397 Shares 17,252 Est. Cost $77.72 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,396 Shares 12,568 Est. Cost $106.01 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,376 Shares 27,806 Est. Cost $25.66 Unrealized +36.7%
COHERENT INC 0.3%
Value ($000) $1,369 Shares 8,231 Est. Cost $142.07 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $1,328 Shares 22,326 Est. Cost $43.01 Unrealized
EME EMCOR GROUP INC 0.3%
Value ($000) $1,294 Shares 14,994 Est. Cost $66.36 Unrealized +29.7%
PVH PVH CORP 0.3%
Value ($000) $1,286 Shares 12,232 Est. Cost $82.75 Unrealized +14.3%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $1,274 Shares 10,639 Est. Cost $97.66 Unrealized +15.9%
NTAP NETAPP INC 0.3%
Value ($000) $1,272 Shares 20,440 Est. Cost $44.94 Unrealized +9.8%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $1,254 Shares 36,841 Est. Cost $28.63 Unrealized -1.5%
NUE NUCOR CORP 0.3%
Value ($000) $1,237 Shares 21,976 Est. Cost $49.86 Unrealized -3.3%
BC BRUNSWICK CORP 0.3%
Value ($000) $1,236 Shares 20,608 Est. Cost $42.26 Unrealized +21.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,225 Shares 4,140 Est. Cost $249.16 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $1,219 Shares 10,884 Est. Cost $83.39 Unrealized +9.7%
RRX REGAL BELOIT CORP 0.3%
Value ($000) $1,217 Shares 14,212 Est. Cost $75.49 Unrealized +5.0%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $1,213 Shares 4,954 Est. Cost $244.85 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $1,211 Shares 34,391 Est. Cost $26.26 Unrealized +5.8%
TPR TAPESTRY INC 0.3%
Value ($000) $1,210 Shares 44,874 Est. Cost $22.38 Unrealized +0.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,190 Shares 22,043 Est. Cost $48.46 Unrealized +5.8%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,172 Shares 14,465 Est. Cost $62.85 Unrealized -0.5%
THO THOR INDS INC 0.3%
Value ($000) $1,168 Shares 15,716 Est. Cost $54.73 Unrealized +3.7%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,164 Shares 18,954 Est. Cost $61.41 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,164 Shares 9,319 Est. Cost $84.08 Unrealized +25.2%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,162 Shares 9,262 Est. Cost $125.46 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,131 Shares 13,885 Est. Cost $81.45 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $1,111 Shares 26,950 Est. Cost $41.72 Unrealized -13.7%
BED BATH & BEYOND INC 0.3%
Value ($000) $1,110 Shares 64,148 Est. Cost $16.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,104 Shares 11,687 Est. Cost $57.61 Unrealized +6.1%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,098 Shares 18,740 Est. Cost $53.60 Unrealized
HANESBRANDS INC 0.3%
Value ($000) $1,071 Shares 72,149 Est. Cost $15.32 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $1,071 Shares 5,205 Est. Cost $166.06 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,070 Shares 15,372 Est. Cost $65.87 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,062 Shares 45,967 Est. Cost $16.87 Unrealized +2.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,061 Shares 3,609 Est. Cost $219.61 Unrealized +7.7%
INTC INTEL CORP 0.3%
Value ($000) $1,030 Shares 17,207 Est. Cost $44.33 Unrealized +11.1%
T AT&T INC 0.2%
Value ($000) $1,027 Shares 26,280 Est. Cost $16.68 Unrealized +13.1%
AVT AVNET INC 0.2%
Value ($000) $1,020 Shares 24,043 Est. Cost $36.69 Unrealized -4.2%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $1,019 Shares 24,861 Est. Cost $33.33 Unrealized -1.8%
VXUS VANGUARD STAR FD 0.2%
Value ($000) $1,015 Shares 18,222 Est. Cost $52.74 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,013 Shares 7,006 Est. Cost $115.56 Unrealized +17.4%
MA MASTERCARD INC 0.2%
Value ($000) $1,009 Shares 3,379 Est. Cost $212.57 Unrealized +28.2%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $1,001 Shares 54,840 Est. Cost $18.64 Unrealized -6.8%
DLX DELUXE CORP 0.2%
Value ($000) $1,000 Shares 20,024 Est. Cost $31.81 Unrealized +13.1%
HRB BLOCK H & R INC 0.2%
Value ($000) $988 Shares 42,072 Est. Cost $17.03 Unrealized +11.1%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $965 Shares 22,575 Est. Cost $33.53 Unrealized -3.5%
HD HOME DEPOT INC 0.2%
Value ($000) $943 Shares 4,318 Est. Cost $169.98 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $939 Shares 15,296 Est. Cost $37.74 Unrealized +13.4%
VIACOMCBS INC 0.2%
Value ($000) $936 Shares 22,312 Est. Cost $41.95 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $935 Shares 12,825 Est. Cost $82.23 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $926 Shares 13,196 Est. Cost $83.30 Unrealized -27.0%
LEA LEAR CORP 0.2%
Value ($000) $906 Shares 6,605 Est. Cost $125.83 Unrealized -13.0%
MRK MERCK & CO INC 0.2%
Value ($000) $890 Shares 9,786 Est. Cost $54.67 Unrealized +23.6%
KFY KORN FERRY 0.2%
Value ($000) $884 Shares 20,845 Est. Cost $41.12 Unrealized -14.7%
PFE PFIZER INC 0.2%
Value ($000) $852 Shares 21,733 Est. Cost $26.06 Unrealized +2.5%
TARO PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $851 Shares 9,676 Est. Cost $114.58 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $845 Shares 38,757 Est. Cost $25.61 Unrealized -11.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $843 Shares 15,674 Est. Cost $45.51 Unrealized -1.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $822 Shares 6,821 Est. Cost $87.33 Unrealized +2.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $809 Shares 16,869 Est. Cost $35.48 Unrealized +8.7%
KO COCA COLA CO 0.2%
Value ($000) $788 Shares 14,235 Est. Cost $39.14 Unrealized +13.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $783 Shares 17,422 Est. Cost $33.90 Unrealized +11.7%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $738 Shares 13,552 Est. Cost $79.68 Unrealized -30.7%
C CITIGROUP INC 0.2%
Value ($000) $730 Shares 9,134 Est. Cost $56.70 Unrealized +4.5%
GAP GAP INC 0.2%
Value ($000) $721 Shares 40,784 Est. Cost $18.84 Unrealized -26.6%
PEP PEPSICO INC 0.2%
Value ($000) $714 Shares 5,227 Est. Cost $98.68 Unrealized +14.3%
CLF CLEVELAND CLIFFS INC 0.2%
Value ($000) $705 Shares 83,950 Est. Cost $7.32 Unrealized +2.5%
IJR ISHARES TR 0.2%
Value ($000) $696 Shares 8,295 Est. Cost $69.34 Unrealized
BA BOEING CO 0.2%
Value ($000) $661 Shares 2,029 Est. Cost $341.75 Unrealized +2.7%
WMT WALMART INC 0.2%
Value ($000) $636 Shares 5,349 Est. Cost $27.73 Unrealized +31.2%
ADBE ADOBE INC 0.1%
Value ($000) $599 Shares 1,815 Est. Cost $268.06 Unrealized +9.8%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $587 Shares 37,302 Est. Cost $17.20 Unrealized -16.4%
AMGN AMGEN INC 0.1%
Value ($000) $580 Shares 2,404 Est. Cost $154.78 Unrealized +18.0%
ABT ABBOTT LABS 0.1%
Value ($000) $566 Shares 6,517 Est. Cost $65.80 Unrealized +14.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $550 Shares 3,086 Est. Cost $178.22 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $523 Shares 1,615 Est. Cost $29.74 Unrealized -0.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $512 Shares 10,144 Est. Cost $50.12 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $500 Shares 2,766 Est. Cost $142.11 Unrealized +5.1%
NKE NIKE INC 0.1%
Value ($000) $498 Shares 4,920 Est. Cost $79.46 Unrealized +9.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $493 Shares 1,677 Est. Cost $225.88 Unrealized +20.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $491 Shares 5,773 Est. Cost $57.54 Unrealized +4.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $488 Shares 2,757 Est. Cost $129.56 Unrealized +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $486 Shares 1,495 Est. Cost $264.90 Unrealized +12.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $484 Shares 7,535 Est. Cost $45.19 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $470 Shares 2,888 Est. Cost $153.82 Unrealized +0.7%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $468 Shares 3,275 Est. Cost $112.37 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $464 Shares 4,290 Est. Cost $98.24 Unrealized +5.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $461 Shares 3,590 Est. Cost $92.15 Unrealized +12.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $448 Shares 3,408 Est. Cost $109.69 Unrealized -2.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $444 Shares 2,963 Est. Cost $136.93 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $442 Shares 1,880 Est. Cost $5.18 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $440 Shares 3,284 Est. Cost $94.12 Unrealized +6.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $435 Shares 4,946 Est. Cost $64.63 Unrealized +15.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $430 Shares 1,774 Est. Cost $43.07 Unrealized +16.5%
ANGL VANECK VECTORS ETF TRUST 0.1%
Value ($000) $429 Shares 14,379 Est. Cost $29.48 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $419 Shares 8,028 Est. Cost $51.24 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $396 Shares 1,253 Est. Cost $25.89 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $394 Shares 30,108 Est. Cost $22.06 Unrealized
MMM 3M CO 0.1%
Value ($000) $384 Shares 2,177 Est. Cost $132.00 Unrealized -15.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $367 Shares 2,390 Est. Cost $117.99 Unrealized +4.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $362 Shares 32,481 Est. Cost $10.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $359 Shares 922 Est. Cost $296.90 Unrealized +9.4%
LOW LOWES COS INC 0.1%
Value ($000) $358 Shares 2,991 Est. Cost $96.98 Unrealized +5.6%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $355 Shares 173 Est. Cost $1823.71 Unrealized +5.9%
EQAL INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $351 Shares 10,258 Est. Cost $27.94 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $348 Shares 6,966 Est. Cost $28.79 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $342 Shares 6,461 Est. Cost $44.57 Unrealized +13.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $335 Shares 4,510 Est. Cost $57.78 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $332 Shares 5,598 Est. Cost $42.26 Unrealized +4.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $327 Shares 2,630 Est. Cost $108.48 Unrealized +1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $323 Shares 665 Est. Cost $460.22 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $310 Shares 3,308 Est. Cost $77.39 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $302 Shares 2,581 Est. Cost $92.83 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $301 Shares 5,456 Est. Cost $45.89 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $294 Shares 1,277 Est. Cost $187.49 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $288 Shares 5,107 Est. Cost $40.89 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $281 Shares 4,609 Est. Cost $54.60 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $278 Shares 1,632 Est. Cost $145.09 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $274 Shares 1,717 Est. Cost $120.17 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $265 Shares 973 Est. Cost $226.44 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $262 Shares 443 Est. Cost $187.24 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $261 Shares 1,302 Est. Cost $162.02 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $260 Shares 1,272 Est. Cost $167.70 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $254 Shares 929 Est. Cost $246.86 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $252 Shares 1,965 Est. Cost $99.83 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $251 Shares 4,916 Est. Cost $39.09 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $247 Shares 1,177 Est. Cost $194.19 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $246 Shares 939 Est. Cost $251.45 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $241 Shares 3,789 Est. Cost $48.90 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $241 Shares 2,643 Est. Cost $71.81 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $238 Shares 1,801 Est. Cost $118.09 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $236 Shares 2,852 Est. Cost $62.41 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $232 Shares 5,129 Est. Cost $41.84 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $232 Shares 1,058 Est. Cost $219.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $228 Shares 1,641 Est. Cost $118.59 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $226 Shares 3,117 Est. Cost $21.78 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $226 Shares 658 Est. Cost $317.67 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $225 Shares 447 Est. Cost $503.36 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $222 Shares 3,218 Est. Cost $59.11 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $218 Shares 1,882 Est. Cost $110.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $211 Shares 1,894 Est. Cost $95.06 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $210 Shares 4,422 Est. Cost $40.49 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $208 Shares 949 Est. Cost $202.38 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $204 Shares 1,175 Est. Cost $157.96 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $202 Shares 1,127 Est. Cost $146.29 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $135 Shares 14,489 Est. Cost $6.68 Unrealized 0.0%