Empirical Finance, LLC Diversified Active

CIK: 0001572838 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value ($000): $321,704 (100.0% shares, 0.0% debt)

Holdings (209)

SHY ISHARES TR 7.0%
Value ($000) $22,528 Shares 259,926 Est. Cost $86.67 Unrealized
IMOM ALPHA ARCHITECT ETF TR 6.4%
Value ($000) $20,736 Shares 1,001,725 Est. Cost $24.68 Unrealized
QMOM ALPHA ARCHITECT ETF TR 6.4%
Value ($000) $20,584 Shares 792,554 Est. Cost $27.22 Unrealized
IVAL ALPHA ARCHITECT ETF TR 6.2%
Value ($000) $19,874 Shares 956,420 Est. Cost $26.92 Unrealized
QVAL ALPHA ARCHITECT ETF TR 5.3%
Value ($000) $17,120 Shares 945,355 Est. Cost $26.16 Unrealized
AAVM ALPHA ARCHITECT ETF TR 5.1%
Value ($000) $16,328 Shares 790,703 Est. Cost $25.63 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $6,602 Shares 25,962 Est. Cost $53.21 Unrealized +33.6%
SCHR SCHWAB STRATEGIC TR 2.0%
Value ($000) $6,319 Shares 107,500 Est. Cost $58.78 Unrealized
IEF ISHARES TR 1.7%
Value ($000) $5,628 Shares 46,332 Est. Cost $103.55 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $5,597 Shares 35,488 Est. Cost $135.12 Unrealized +15.7%
BIL SPDR SER TR 1.6%
Value ($000) $5,055 Shares 55,166 Est. Cost $91.46 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $4,579 Shares 24,050 Est. Cost $173.24 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $4,560 Shares 2,339 Est. Cost $85.37 Unrealized +13.4%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $4,315 Shares 33,474 Est. Cost $129.98 Unrealized
BIIB BIOGEN INC 0.9%
Value ($000) $3,013 Shares 9,523 Est. Cost $263.68 Unrealized +15.1%
ELV ANTHEM INC 0.8%
Value ($000) $2,489 Shares 10,963 Est. Cost $251.35 Unrealized +0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value ($000) $2,436 Shares 25,685 Est. Cost $92.86 Unrealized +2.4%
META FACEBOOK INC 0.7%
Value ($000) $2,319 Shares 13,901 Est. Cost $183.83 Unrealized +5.8%
CMI CUMMINS INC 0.7%
Value ($000) $2,179 Shares 16,105 Est. Cost $119.61 Unrealized +12.6%
RS RELIANCE STEEL & ALUMINUM CO 0.7%
Value ($000) $2,100 Shares 23,973 Est. Cost $102.67 Unrealized +3.9%
NTAP NETAPP INC 0.6%
Value ($000) $2,061 Shares 49,436 Est. Cost $44.43 Unrealized -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,059 Shares 11,262 Est. Cost $208.60 Unrealized +1.9%
GOOG ALPHABET INC 0.6%
Value ($000) $2,033 Shares 1,748 Est. Cost $61.62 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,025 Shares 15,441 Est. Cost $114.06 Unrealized +5.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,997 Shares 1,719 Est. Cost $61.80 Unrealized +8.8%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $1,975 Shares 55,475 Est. Cost $46.97 Unrealized -2.1%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $1,966 Shares 35,802 Est. Cost $59.46 Unrealized -3.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.6%
Value ($000) $1,916 Shares 58,744 Est. Cost $40.33 Unrealized -6.3%
BC BRUNSWICK CORP 0.6%
Value ($000) $1,903 Shares 53,794 Est. Cost $45.39 Unrealized +4.3%
ABBV ABBVIE INC 0.6%
Value ($000) $1,886 Shares 24,758 Est. Cost $57.18 Unrealized +17.5%
BWA BORGWARNER INC 0.6%
Value ($000) $1,866 Shares 76,554 Est. Cost $29.27 Unrealized -9.7%
PHM PULTE GROUP INC 0.6%
Value ($000) $1,862 Shares 83,444 Est. Cost $26.12 Unrealized +39.1%
GLD SPDR GOLD TRUST 0.6%
Value ($000) $1,841 Shares 12,435 Est. Cost $129.79 Unrealized
MAN MANPOWERGROUP INC 0.6%
Value ($000) $1,793 Shares 33,833 Est. Cost $78.83 Unrealized +5.7%
TPR TAPESTRY INC 0.5%
Value ($000) $1,743 Shares 134,558 Est. Cost $21.10 Unrealized -3.0%
FOOT LOCKER INC 0.5%
Value ($000) $1,738 Shares 78,827 Est. Cost $38.38 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,728 Shares 23,115 Est. Cost $56.45 Unrealized -2.7%
HANESBRANDS INC 0.5%
Value ($000) $1,725 Shares 219,187 Est. Cost $10.32 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,697 Shares 18,846 Est. Cost $99.12 Unrealized +4.5%
WYNDHAM DESTINATIONS INC 0.5%
Value ($000) $1,651 Shares 76,083 Est. Cost $34.77 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,639 Shares 19,202 Est. Cost $79.19 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $1,593 Shares 14,486 Est. Cost $91.12 Unrealized +13.9%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,577 Shares 25,303 Est. Cost $60.13 Unrealized
CNC CENTENE CORP DEL 0.5%
Value ($000) $1,542 Shares 25,948 Est. Cost $49.32 Unrealized +23.0%
HUM HUMANA INC 0.5%
Value ($000) $1,461 Shares 4,651 Est. Cost $268.25 Unrealized +19.3%
INTC INTEL CORP 0.4%
Value ($000) $1,414 Shares 26,122 Est. Cost $47.06 Unrealized +11.2%
ALPHA ARCHITECT ETF TR 0.4%
Value ($000) $1,397 Shares 62,893 Est. Cost $22.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,386 Shares 5,556 Est. Cost $230.17 Unrealized +8.5%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $1,356 Shares 11,684 Est. Cost $111.76 Unrealized +1.4%
GM GENERAL MTRS CO 0.4%
Value ($000) $1,321 Shares 63,555 Est. Cost $29.19 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $1,316 Shares 9,726 Est. Cost $140.83 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,293 Shares 27,815 Est. Cost $54.50 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,282 Shares 23,861 Est. Cost $38.92 Unrealized +5.4%
MA MASTERCARD INC 0.4%
Value ($000) $1,263 Shares 5,228 Est. Cost $239.19 Unrealized +20.3%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $1,249 Shares 43,770 Est. Cost $48.02 Unrealized 0.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $1,246 Shares 12,107 Est. Cost $128.39 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $1,222 Shares 6,545 Est. Cost $176.84 Unrealized +7.5%
T AT&T INC 0.4%
Value ($000) $1,206 Shares 41,362 Est. Cost $17.22 Unrealized +5.5%
DHI D R HORTON INC 0.4%
Value ($000) $1,205 Shares 35,441 Est. Cost $48.93 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $1,200 Shares 13,986 Est. Cost $131.37 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.4%
Value ($000) $1,196 Shares 69,595 Est. Cost $12.00 Unrealized 0.0%
PII POLARIS INC 0.4%
Value ($000) $1,192 Shares 24,765 Est. Cost $82.03 Unrealized 0.0%
AGCO AGCO CORP 0.4%
Value ($000) $1,191 Shares 25,196 Est. Cost $52.90 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $1,191 Shares 25,579 Est. Cost $51.89 Unrealized 0.0%
FLS FLOWSERVE CORP 0.4%
Value ($000) $1,190 Shares 49,812 Est. Cost $35.39 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.4%
Value ($000) $1,189 Shares 33,385 Est. Cost $35.61 Unrealized
VYX NCR CORP NEW 0.4%
Value ($000) $1,188 Shares 67,121 Est. Cost $17.17 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $1,185 Shares 62,578 Est. Cost $31.77 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $1,170 Shares 13,656 Est. Cost $107.61 Unrealized 0.0%
ITT ITT INC 0.4%
Value ($000) $1,164 Shares 25,653 Est. Cost $62.03 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $1,162 Shares 22,396 Est. Cost $71.05 Unrealized 0.0%
RL RALPH LAUREN CORP 0.4%
Value ($000) $1,158 Shares 17,331 Est. Cost $94.03 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.4%
Value ($000) $1,151 Shares 39,473 Est. Cost $37.23 Unrealized 0.0%
MRK MERCK & CO. INC 0.4%
Value ($000) $1,142 Shares 14,841 Est. Cost $58.22 Unrealized +11.8%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $1,134 Shares 30,044 Est. Cost $54.14 Unrealized 0.0%
ALV AUTOLIV INC 0.4%
Value ($000) $1,126 Shares 24,467 Est. Cost $60.21 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,126 Shares 29,645 Est. Cost $52.84 Unrealized -20.4%
HPQ HP INC 0.3%
Value ($000) $1,119 Shares 64,450 Est. Cost $14.22 Unrealized +16.0%
TARO PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $1,114 Shares 18,199 Est. Cost $89.59 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $1,083 Shares 51,027 Est. Cost $26.15 Unrealized -0.9%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,082 Shares 15,496 Est. Cost $84.80 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,069 Shares 32,751 Est. Cost $25.98 Unrealized -0.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,036 Shares 10,723 Est. Cost $118.32 Unrealized +4.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,007 Shares 25,620 Est. Cost $35.88 Unrealized +2.2%
KO COCA COLA CO 0.3%
Value ($000) $984 Shares 22,229 Est. Cost $41.24 Unrealized +9.1%
PEP PEPSICO INC 0.3%
Value ($000) $974 Shares 8,107 Est. Cost $103.68 Unrealized +8.8%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $967 Shares 23,035 Est. Cost $50.49 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $962 Shares 11,081 Est. Cost $83.35 Unrealized -2.8%
NFLX NETFLIX INC 0.3%
Value ($000) $946 Shares 2,520 Est. Cost $31.77 Unrealized +11.4%
WMT WALMART INC 0.3%
Value ($000) $941 Shares 8,280 Est. Cost $30.43 Unrealized +16.2%
BBY BEST BUY INC 0.3%
Value ($000) $940 Shares 16,492 Est. Cost $32.02 Unrealized +95.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $922 Shares 26,825 Est. Cost $34.65 Unrealized +4.0%
IP INTL PAPER CO 0.3%
Value ($000) $898 Shares 28,861 Est. Cost $30.32 Unrealized -6.0%
RRX REGAL BELOIT CORP 0.3%
Value ($000) $895 Shares 14,212 Est. Cost $75.49 Unrealized +3.9%
ADBE ADOBE INC 0.3%
Value ($000) $890 Shares 2,797 Est. Cost $294.04 Unrealized +16.3%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $851 Shares 3,592 Est. Cost $249.16 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $830 Shares 36,841 Est. Cost $28.63 Unrealized -14.9%
NVDA NVIDIA CORP 0.3%
Value ($000) $830 Shares 3,149 Est. Cost $5.62 Unrealized +11.8%
NUE NUCOR CORP 0.3%
Value ($000) $814 Shares 22,600 Est. Cost $49.58 Unrealized -20.3%
ABT ABBOTT LABS 0.3%
Value ($000) $806 Shares 10,216 Est. Cost $69.25 Unrealized +8.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $792 Shares 25,730 Est. Cost $44.92 Unrealized -8.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $778 Shares 10,738 Est. Cost $83.20 Unrealized -8.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $742 Shares 2,601 Est. Cost $244.32 Unrealized +13.7%
AMGN AMGEN INC 0.2%
Value ($000) $737 Shares 3,635 Est. Cost $164.08 Unrealized +11.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $713 Shares 5,141 Est. Cost $115.92 Unrealized +10.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $695 Shares 12,474 Est. Cost $46.53 Unrealized +4.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $682 Shares 4,735 Est. Cost $159.89 Unrealized +5.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $676 Shares 23,556 Est. Cost $42.54 Unrealized -13.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $672 Shares 2,792 Est. Cost $47.16 Unrealized +15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $660 Shares 2,328 Est. Cost $281.22 Unrealized +10.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $656 Shares 8,989 Est. Cost $58.69 Unrealized +3.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $645 Shares 6,737 Est. Cost $102.57 Unrealized +7.4%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $608 Shares 42,696 Est. Cost $28.38 Unrealized -18.2%
NKE NIKE INC 0.2%
Value ($000) $604 Shares 7,296 Est. Cost $81.55 Unrealized +5.3%
AVT AVNET INC 0.2%
Value ($000) $603 Shares 24,043 Est. Cost $36.69 Unrealized -20.3%
UNP UNION PAC CORP 0.2%
Value ($000) $591 Shares 4,191 Est. Cost $143.09 Unrealized +1.3%
C CITIGROUP INC 0.2%
Value ($000) $572 Shares 13,591 Est. Cost $55.88 Unrealized -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $567 Shares 5,114 Est. Cost $95.60 Unrealized +2.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $567 Shares 4,236 Est. Cost $132.01 Unrealized +3.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $548 Shares 5,485 Est. Cost $95.43 Unrealized +6.5%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $543 Shares 24,861 Est. Cost $33.33 Unrealized -26.9%
HOLLYFRONTIER CORP 0.2%
Value ($000) $534 Shares 21,770 Est. Cost $58.55 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value ($000) $527 Shares 21,678 Est. Cost $58.74 Unrealized -42.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $514 Shares 3,715 Est. Cost $122.74 Unrealized +7.0%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $497 Shares 4,243 Est. Cost $117.13 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $493 Shares 2,079 Est. Cost $25.25 Unrealized -3.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $492 Shares 1,451 Est. Cost $310.76 Unrealized +7.8%
PVH PVH CORPORATION 0.1%
Value ($000) $466 Shares 12,391 Est. Cost $82.66 Unrealized -8.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $465 Shares 38,757 Est. Cost $25.61 Unrealized -23.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $465 Shares 7,071 Est. Cost $66.54 Unrealized +6.7%
BA BOEING CO 0.1%
Value ($000) $459 Shares 3,077 Est. Cost $318.27 Unrealized -14.3%
MMM 3M CO 0.1%
Value ($000) $457 Shares 3,350 Est. Cost $122.88 Unrealized -13.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $439 Shares 4,658 Est. Cost $121.40 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $429 Shares 983 Est. Cost $469.55 Unrealized +4.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $428 Shares 7,218 Est. Cost $56.85 Unrealized -2.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $421 Shares 8,416 Est. Cost $46.17 Unrealized +1.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $401 Shares 50,556 Est. Cost $9.56 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $399 Shares 3,275 Est. Cost $112.37 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $393 Shares 4,564 Est. Cost $97.42 Unrealized +0.9%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $391 Shares 7,556 Est. Cost $50.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $377 Shares 4,034 Est. Cost $88.89 Unrealized -7.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $362 Shares 2,043 Est. Cost $171.37 Unrealized +3.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $356 Shares 2,926 Est. Cost $120.58 Unrealized +2.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $354 Shares 1,443 Est. Cost $251.96 Unrealized +3.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $353 Shares 1,537 Est. Cost $225.89 Unrealized -0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $353 Shares 1,482 Est. Cost $212.10 Unrealized +8.2%
CME CME GROUP INC 0.1%
Value ($000) $353 Shares 2,044 Est. Cost $161.14 Unrealized -1.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $347 Shares 258 Est. Cost $1791.67 Unrealized -3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $345 Shares 2,527 Est. Cost $143.98 Unrealized -1.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $344 Shares 4,021 Est. Cost $108.17 Unrealized -0.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $340 Shares 7,118 Est. Cost $54.16 Unrealized -1.5%
INTU INTUIT 0.1%
Value ($000) $339 Shares 1,476 Est. Cost $254.89 Unrealized +2.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $337 Shares 4,163 Est. Cost $72.14 Unrealized +0.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $331 Shares 4,983 Est. Cost $59.97 Unrealized +2.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $331 Shares 28,611 Est. Cost $41.04 Unrealized -26.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $330 Shares 666 Est. Cost $185.87 Unrealized -1.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $330 Shares 4,572 Est. Cost $62.68 Unrealized +0.7%
ZTS ZOETIS INC 0.1%
Value ($000) $328 Shares 2,786 Est. Cost $120.65 Unrealized +3.9%
SO SOUTHERN CO 0.1%
Value ($000) $324 Shares 5,982 Est. Cost $49.48 Unrealized +2.0%
KSS KOHLS CORP 0.1%
Value ($000) $312 Shares 21,401 Est. Cost $53.13 Unrealized -29.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $307 Shares 12,825 Est. Cost $82.23 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $306 Shares 1,837 Est. Cost $190.28 Unrealized -3.7%
BLACKROCK INC 0.1%
Value ($000) $303 Shares 688 Est. Cost $481.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $298 Shares 1,928 Est. Cost $186.44 Unrealized -1.1%
ORCL ORACLE CORP 0.1%
Value ($000) $296 Shares 6,129 Est. Cost $44.57 Unrealized +6.6%
USB US BANCORP DEL 0.1%
Value ($000) $294 Shares 8,541 Est. Cost $40.52 Unrealized -8.1%
FISV FISERV INC 0.1%
Value ($000) $292 Shares 3,074 Est. Cost $110.67 Unrealized +0.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $288 Shares 951 Est. Cost $317.01 Unrealized -0.5%
TGT TARGET CORP 0.1%
Value ($000) $279 Shares 3,002 Est. Cost $98.15 Unrealized -3.2%
CSX CSX CORP 0.1%
Value ($000) $270 Shares 4,719 Est. Cost $21.71 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $270 Shares 5,943 Est. Cost $48.17 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $269 Shares 5,878 Est. Cost $41.35 Unrealized +31.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $262 Shares 8,016 Est. Cost $40.84 Unrealized -4.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $262 Shares 3,551 Est. Cost $65.34 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $262 Shares 4,407 Est. Cost $59.45 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $261 Shares 6,200 Est. Cost $38.23 Unrealized +32.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $260 Shares 6,736 Est. Cost $28.79 Unrealized -4.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $256 Shares 2,001 Est. Cost $112.10 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $254 Shares 2,939 Est. Cost $95.88 Unrealized +1.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $254 Shares 1,272 Est. Cost $197.04 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $253 Shares 7,432 Est. Cost $39.11 Unrealized +0.1%
DE DEERE & CO 0.1%
Value ($000) $251 Shares 1,818 Est. Cost $153.63 Unrealized -5.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $251 Shares 2,624 Est. Cost $116.08 Unrealized -6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $249 Shares 1,384 Est. Cost $182.00 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $246 Shares 1,703 Est. Cost $174.25 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $245 Shares 1,722 Est. Cost $146.74 Unrealized +0.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $244 Shares 7,903 Est. Cost $39.15 Unrealized -8.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $236 Shares 2,912 Est. Cost $76.74 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $234 Shares 3,308 Est. Cost $77.39 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $231 Shares 846 Est. Cost $279.63 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $230 Shares 1,473 Est. Cost $176.33 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $229 Shares 498 Est. Cost $171.20 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $229 Shares 6,809 Est. Cost $39.86 Unrealized -3.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $228 Shares 1,207 Est. Cost $72.12 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $227 Shares 2,844 Est. Cost $76.54 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $227 Shares 1,557 Est. Cost $163.63 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $225 Shares 1,487 Est. Cost $142.31 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $214 Shares 1,634 Est. Cost $188.15 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $212 Shares 2,288 Est. Cost $104.16 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $210 Shares 877 Est. Cost $183.83 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $209 Shares 8,575 Est. Cost $41.12 Unrealized -18.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $209 Shares 4,563 Est. Cost $45.80 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $206 Shares 1,292 Est. Cost $178.51 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $205 Shares 5,575 Est. Cost $25.47 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $201 Shares 950 Est. Cost $231.38 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $151 Shares 10,867 Est. Cost $13.37 Unrealized 0.0%
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $149 Shares 12,638 Est. Cost $11.79 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $109 Shares 22,608 Est. Cost $6.31 Unrealized -10.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $75 Shares 10,197 Est. Cost $14.70 Unrealized 0.0%