Empirical Finance, LLC Diversified Active

CIK: 0001572838 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value ($000): $390,836

Holdings (235)

IMOM ALPHA ARCHITECT ETF TR 7.2%
Value ($000) $28,181 Shares 1,066,192 Est. Cost $24.78 Unrealized
QMOM ALPHA ARCHITECT ETF TR 6.2%
Value ($000) $24,419 Shares 681,363 Est. Cost $27.22 Unrealized
IVAL ALPHA ARCHITECT ETF TR 6.0%
Value ($000) $23,412 Shares 962,106 Est. Cost $26.92 Unrealized
QVAL ALPHA ARCHITECT ETF TR 5.3%
Value ($000) $20,776 Shares 922,152 Est. Cost $26.16 Unrealized
AAVM ALPHA ARCHITECT ETF TR 4.4%
Value ($000) $17,155 Shares 765,547 Est. Cost $25.63 Unrealized
SHY ISHARES TR 3.3%
Value ($000) $12,880 Shares 143,762 Est. Cost $86.67 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $10,776 Shares 24,590 Est. Cost $53.21 Unrealized +41.1%
MSFT MICROSOFT CORP 2.2%
Value ($000) $8,478 Shares 36,712 Est. Cost $136.38 Unrealized +26.9%
AMZN AMAZON COM INC 1.9%
Value ($000) $7,504 Shares 2,720 Est. Cost $90.33 Unrealized +33.7%
IEF ISHARES TR 1.3%
Value ($000) $5,261 Shares 38,217 Est. Cost $103.55 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $4,829 Shares 25,902 Est. Cost $129.98 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $3,729 Shares 10,113 Est. Cost $173.24 Unrealized
GLD SPDR GOLD TR 0.9%
Value ($000) $3,653 Shares 16,876 Est. Cost $152.60 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $3,605 Shares 10,925 Est. Cost $183.83 Unrealized +12.8%
BC BRUNSWICK CORP 0.9%
Value ($000) $3,537 Shares 50,305 Est. Cost $45.39 Unrealized -1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value ($000) $3,135 Shares 20,957 Est. Cost $92.86 Unrealized +21.2%
ELV ANTHEM INC 0.8%
Value ($000) $3,012 Shares 6,503 Est. Cost $251.35 Unrealized -1.7%
PHM PULTE GROUP INC 0.7%
Value ($000) $2,913 Shares 80,659 Est. Cost $26.12 Unrealized +8.6%
CMI CUMMINS INC 0.7%
Value ($000) $2,884 Shares 11,695 Est. Cost $119.61 Unrealized +16.4%
GOOG ALPHABET INC 0.7%
Value ($000) $2,834 Shares 2,005 Est. Cost $62.31 Unrealized +7.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,803 Shares 1,977 Est. Cost $62.47 Unrealized +7.1%
BWA BORGWARNER INC 0.7%
Value ($000) $2,755 Shares 73,085 Est. Cost $29.27 Unrealized -17.3%
BIIB BIOGEN INC 0.7%
Value ($000) $2,608 Shares 4,797 Est. Cost $263.68 Unrealized +14.0%
ABBV ABBVIE INC 0.7%
Value ($000) $2,602 Shares 21,558 Est. Cost $57.18 Unrealized +23.3%
HANESBRANDS INC 0.7%
Value ($000) $2,542 Shares 220,238 Est. Cost $10.32 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,476 Shares 12,659 Est. Cost $114.06 Unrealized +8.9%
FOOT LOCKER INC 0.6%
Value ($000) $2,361 Shares 76,013 Est. Cost $38.38 Unrealized
MAN MANPOWERGROUP INC 0.6%
Value ($000) $2,340 Shares 29,090 Est. Cost $78.83 Unrealized -13.4%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $2,313 Shares 19,420 Est. Cost $102.67 Unrealized -11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,293 Shares 7,895 Est. Cost $208.60 Unrealized -12.5%
PII POLARIS INC 0.6%
Value ($000) $2,292 Shares 19,816 Est. Cost $82.03 Unrealized -7.1%
NTAP NETAPP INC 0.6%
Value ($000) $2,219 Shares 45,066 Est. Cost $44.43 Unrealized -16.6%
WYNDHAM DESTINATIONS INC 0.6%
Value ($000) $2,197 Shares 73,010 Est. Cost $34.77 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.6%
Value ($000) $2,174 Shares 54,171 Est. Cost $40.33 Unrealized -19.0%
DHI D R HORTON INC 0.5%
Value ($000) $2,049 Shares 32,001 Est. Cost $48.93 Unrealized -6.4%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $2,019 Shares 32,024 Est. Cost $59.46 Unrealized -25.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,013 Shares 16,452 Est. Cost $99.12 Unrealized -17.5%
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $2,007 Shares 20,857 Est. Cost $96.23 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,976 Shares 11,577 Est. Cost $91.12 Unrealized +11.4%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $1,968 Shares 52,627 Est. Cost $46.97 Unrealized -37.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,892 Shares 19,647 Est. Cost $56.45 Unrealized +8.9%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $1,887 Shares 9,617 Est. Cost $131.37 Unrealized -12.9%
HUM HUMANA INC 0.5%
Value ($000) $1,872 Shares 4,828 Est. Cost $271.46 Unrealized +31.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,867 Shares 1,381 Est. Cost $230.17 Unrealized +13.4%
HD HOME DEPOT INC 0.5%
Value ($000) $1,864 Shares 2,491 Est. Cost $176.84 Unrealized +12.9%
TPR TAPESTRY INC 0.5%
Value ($000) $1,858 Shares 134,936 Est. Cost $21.10 Unrealized -40.6%
URI UNITED RENTALS INC 0.5%
Value ($000) $1,852 Shares 7,475 Est. Cost $128.39 Unrealized -4.3%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $1,828 Shares 21,302 Est. Cost $51.89 Unrealized -0.3%
HLF HERBALIFE NUTRITION LTD 0.5%
Value ($000) $1,822 Shares 35,551 Est. Cost $37.23 Unrealized +4.3%
ALPHA ARCHITECT ETF TR 0.5%
Value ($000) $1,794 Shares 57,944 Est. Cost $22.21 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1,777 Shares 24,754 Est. Cost $47.06 Unrealized +13.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,761 Shares 1,007 Est. Cost $239.19 Unrealized +14.3%
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,731 Shares 24,506 Est. Cost $58.78 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,707 Shares 21,908 Est. Cost $49.32 Unrealized +32.0%
GRACE W R & CO DEL NEW 0.4%
Value ($000) $1,696 Shares 28,436 Est. Cost $35.61 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,696 Shares 14,253 Est. Cost $79.19 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $1,676 Shares 61,296 Est. Cost $29.19 Unrealized -19.6%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $1,642 Shares 26,136 Est. Cost $54.14 Unrealized -12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,630 Shares 23,735 Est. Cost $54.50 Unrealized -9.5%
ALV AUTOLIV INC 0.4%
Value ($000) $1,613 Shares 20,057 Est. Cost $60.21 Unrealized -12.0%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,574 Shares 20,354 Est. Cost $60.13 Unrealized
ARW ARROW ELECTRS INC 0.4%
Value ($000) $1,568 Shares 17,877 Est. Cost $71.05 Unrealized -11.1%
ITT ITT INC 0.4%
Value ($000) $1,556 Shares 21,549 Est. Cost $62.03 Unrealized -14.6%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $1,552 Shares 7,321 Est. Cost $111.76 Unrealized -5.0%
TLT ISHARES TR 0.4%
Value ($000) $1,532 Shares 4,396 Est. Cost $348.50 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $1,512 Shares 4,909 Est. Cost $140.83 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,503 Shares 22,321 Est. Cost $38.92 Unrealized +4.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,479 Shares 28,128 Est. Cost $52.84 Unrealized -34.1%
BBY BEST BUY INC 0.4%
Value ($000) $1,477 Shares 11,976 Est. Cost $32.02 Unrealized +88.3%
FLS FLOWSERVE CORP 0.4%
Value ($000) $1,472 Shares 46,670 Est. Cost $35.39 Unrealized -33.3%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,438 Shares 31,362 Est. Cost $45.85 Unrealized
T AT&T INC 0.4%
Value ($000) $1,430 Shares 42,368 Est. Cost $17.18 Unrealized -9.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,425 Shares 31,780 Est. Cost $44.84 Unrealized
ANGL VANECK VECTORS ETF TR 0.4%
Value ($000) $1,416 Shares 44,387 Est. Cost $31.90 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $1,415 Shares 9,836 Est. Cost $143.86 Unrealized
AGCO AGCO CORP 0.4%
Value ($000) $1,397 Shares 20,247 Est. Cost $52.90 Unrealized -17.6%
ADBE ADOBE INC 0.4%
Value ($000) $1,395 Shares 3,205 Est. Cost $303.78 Unrealized +22.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,389 Shares 3,655 Est. Cost $5.96 Unrealized +35.2%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1,369 Shares 52,673 Est. Cost $25.97 Unrealized -20.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,364 Shares 7,281 Est. Cost $118.32 Unrealized -8.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,359 Shares 24,192 Est. Cost $35.88 Unrealized +3.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,342 Shares 2,753 Est. Cost $102.57 Unrealized +34.4%
MRK MERCK & CO. INC 0.3%
Value ($000) $1,326 Shares 12,196 Est. Cost $58.22 Unrealized +8.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $1,313 Shares 13,151 Est. Cost $94.03 Unrealized -29.3%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $1,313 Shares 8,764 Est. Cost $107.61 Unrealized -19.7%
NFLX NETFLIX INC 0.3%
Value ($000) $1,311 Shares 2,881 Est. Cost $33.12 Unrealized +28.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1,267 Shares 40,203 Est. Cost $48.02 Unrealized -48.5%
RRX REGAL BELOIT CORP 0.3%
Value ($000) $1,262 Shares 9,498 Est. Cost $75.49 Unrealized -0.7%
TARO PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $1,247 Shares 13,800 Est. Cost $89.59 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,224 Shares 4,302 Est. Cost $103.68 Unrealized +6.8%
PFE PFIZER INC 0.3%
Value ($000) $1,224 Shares 32,469 Est. Cost $25.98 Unrealized +0.0%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $1,201 Shares 64,980 Est. Cost $12.00 Unrealized +23.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,191 Shares 25,595 Est. Cost $34.65 Unrealized -5.5%
VYX NCR CORP NEW 0.3%
Value ($000) $1,163 Shares 62,172 Est. Cost $17.17 Unrealized -33.3%
HPQ HP INC 0.3%
Value ($000) $1,161 Shares 61,652 Est. Cost $14.22 Unrealized -8.0%
KO COCA COLA CO 0.3%
Value ($000) $1,134 Shares 20,429 Est. Cost $41.24 Unrealized -6.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,132 Shares 21,995 Est. Cost $44.92 Unrealized -26.7%
WMT WALMART INC 0.3%
Value ($000) $1,132 Shares 4,502 Est. Cost $30.43 Unrealized +25.1%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $1,131 Shares 6,385 Est. Cost $83.35 Unrealized -3.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,095 Shares 7,324 Est. Cost $83.20 Unrealized -16.1%
ABT ABBOTT LABS 0.3%
Value ($000) $1,067 Shares 6,725 Est. Cost $69.25 Unrealized +18.3%
IP INTL PAPER CO 0.3%
Value ($000) $1,043 Shares 24,678 Est. Cost $30.32 Unrealized -18.2%
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,022 Shares 504 Est. Cost $159.89 Unrealized +4.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,018 Shares 3,592 Est. Cost $249.16 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $977 Shares 32,495 Est. Cost $28.63 Unrealized -21.3%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $976 Shares 58,892 Est. Cost $31.77 Unrealized -45.7%
AMGN AMGEN INC 0.2%
Value ($000) $972 Shares 4,122 Est. Cost $167.34 Unrealized +14.5%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $966 Shares 20,319 Est. Cost $33.33 Unrealized -20.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $963 Shares 2,659 Est. Cost $287.33 Unrealized +15.0%
NUE NUCOR CORP 0.2%
Value ($000) $961 Shares 18,253 Est. Cost $49.58 Unrealized -26.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $961 Shares 902 Est. Cost $115.92 Unrealized +24.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $899 Shares 2,964 Est. Cost $248.59 Unrealized +12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $850 Shares 9,509 Est. Cost $46.53 Unrealized +3.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $839 Shares 12,105 Est. Cost $50.49 Unrealized
NKE NIKE INC 0.2%
Value ($000) $816 Shares 3,370 Est. Cost $81.55 Unrealized +4.8%
UNP UNION PAC CORP 0.2%
Value ($000) $803 Shares 4,751 Est. Cost $142.90 Unrealized -1.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $794 Shares 1,303 Est. Cost $95.43 Unrealized +4.3%
C CITIGROUP INC 0.2%
Value ($000) $785 Shares 10,414 Est. Cost $55.88 Unrealized -30.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $767 Shares 3,194 Est. Cost $47.77 Unrealized +8.8%
AVGO BROADCOM INC 0.2%
Value ($000) $759 Shares 2,406 Est. Cost $25.15 Unrealized -2.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $747 Shares 4,226 Est. Cost $124.83 Unrealized +12.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $719 Shares 5,313 Est. Cost $58.69 Unrealized -6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $706 Shares 899 Est. Cost $95.60 Unrealized -4.4%
LOW LOWES COS INC 0.2%
Value ($000) $701 Shares 240 Est. Cost $97.42 Unrealized +6.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $696 Shares 4,817 Est. Cost $130.30 Unrealized -9.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $683 Shares 21,725 Est. Cost $42.54 Unrealized -43.6%
AVT AVNET INC 0.2%
Value ($000) $682 Shares 19,493 Est. Cost $36.69 Unrealized -34.6%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $661 Shares 38,457 Est. Cost $28.38 Unrealized -39.6%
BA BOEING CO 0.2%
Value ($000) $657 Shares 3,584 Est. Cost $294.99 Unrealized -47.9%
HOLLYFRONTIER CORP 0.2%
Value ($000) $650 Shares 17,298 Est. Cost $58.55 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $613 Shares 3,377 Est. Cost $66.54 Unrealized -0.3%
PVH PVH CORPORATION 0.2%
Value ($000) $607 Shares 7,693 Est. Cost $82.66 Unrealized -44.0%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $602 Shares 4,243 Est. Cost $117.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $601 Shares 1,647 Est. Cost $312.30 Unrealized +3.7%
MMM 3M CO 0.2%
Value ($000) $596 Shares 3,821 Est. Cost $120.36 Unrealized -14.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $581 Shares 4,480 Est. Cost $54.61 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $568 Shares 1,114 Est. Cost $473.98 Unrealized +7.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $548 Shares 24,997 Est. Cost $41.04 Unrealized -63.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $542 Shares 34,452 Est. Cost $25.61 Unrealized -46.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $539 Shares 1,637 Est. Cost $256.11 Unrealized +12.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $538 Shares 3,338 Est. Cost $56.85 Unrealized -7.5%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $515 Shares 17,089 Est. Cost $58.74 Unrealized -55.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $513 Shares 4,611 Est. Cost $87.74 Unrealized -9.1%
INTU INTUIT 0.1%
Value ($000) $500 Shares 1,688 Est. Cost $256.14 Unrealized +3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $493 Shares 1,698 Est. Cost $219.60 Unrealized +23.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $491 Shares 4,660 Est. Cost $46.17 Unrealized -3.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $459 Shares 288 Est. Cost $1761.04 Unrealized -15.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $457 Shares 3,409 Est. Cost $120.04 Unrealized -2.7%
KSS KOHLS CORP 0.1%
Value ($000) $454 Shares 16,918 Est. Cost $53.13 Unrealized -63.7%
BLACKROCK INC 0.1%
Value ($000) $446 Shares 820 Est. Cost $491.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $444 Shares 780 Est. Cost $184.90 Unrealized -3.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $440 Shares 2,345 Est. Cost $171.66 Unrealized +1.1%
ZTS ZOETIS INC 0.1%
Value ($000) $437 Shares 3,192 Est. Cost $121.13 Unrealized +2.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $435 Shares 4,568 Est. Cost $105.47 Unrealized -18.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $434 Shares 2,198 Est. Cost $183.71 Unrealized -10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $429 Shares 2,881 Est. Cost $141.89 Unrealized -10.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $426 Shares 296 Est. Cost $62.68 Unrealized -0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $425 Shares 1,777 Est. Cost $225.14 Unrealized -2.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $416 Shares 736 Est. Cost $59.97 Unrealized +4.0%
TGT TARGET CORP 0.1%
Value ($000) $411 Shares 3,424 Est. Cost $98.16 Unrealized +0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $410 Shares 3,151 Est. Cost $54.16 Unrealized -13.9%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $405 Shares 3,275 Est. Cost $112.37 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $405 Shares 3,426 Est. Cost $39.11 Unrealized -10.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $401 Shares 1,692 Est. Cost $41.35 Unrealized +23.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $395 Shares 52,834 Est. Cost $9.47 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $383 Shares 92 Est. Cost $59.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $381 Shares 4,765 Est. Cost $71.57 Unrealized -5.5%
CME CME GROUP INC 0.1%
Value ($000) $381 Shares 2,343 Est. Cost $159.00 Unrealized -9.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $381 Shares 2,112 Est. Cost $188.12 Unrealized -7.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $380 Shares 2,427 Est. Cost $38.23 Unrealized +20.3%
CSX CSX CORP 0.1%
Value ($000) $373 Shares 400 Est. Cost $21.71 Unrealized -5.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $363 Shares 1,956 Est. Cost $48.17 Unrealized +10.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $361 Shares 3,360 Est. Cost $95.52 Unrealized -2.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $359 Shares 970 Est. Cost $285.02 Unrealized +12.9%
USB US BANCORP DEL 0.1%
Value ($000) $357 Shares 4,742 Est. Cost $40.52 Unrealized -31.3%
SO SOUTHERN CO 0.1%
Value ($000) $355 Shares 1,894 Est. Cost $49.48 Unrealized -9.5%
ORCL ORACLE CORP 0.1%
Value ($000) $354 Shares 1,448 Est. Cost $44.57 Unrealized +9.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $350 Shares 1,451 Est. Cost $197.24 Unrealized +0.7%
ISHARES GOLD TRUST 0.1%
Value ($000) $346 Shares 15,391 Est. Cost $22.48 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $345 Shares 1,972 Est. Cost $146.25 Unrealized -2.3%
FISV FISERV INC 0.1%
Value ($000) $344 Shares 3,524 Est. Cost $109.40 Unrealized -8.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $340 Shares 1,639 Est. Cost $50.12 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $338 Shares 4,041 Est. Cost $39.15 Unrealized -29.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $333 Shares 1,084 Est. Cost $314.74 Unrealized -5.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $332 Shares 1,957 Est. Cost $172.26 Unrealized -7.8%
ECL ECOLAB INC 0.1%
Value ($000) $332 Shares 1,670 Est. Cost $177.01 Unrealized +2.9%
DE DEERE & CO 0.1%
Value ($000) $327 Shares 2,083 Est. Cost $151.16 Unrealized -11.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $324 Shares 2,291 Est. Cost $112.17 Unrealized +0.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $324 Shares 561 Est. Cost $171.24 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $323 Shares 1,694 Est. Cost $145.35 Unrealized +15.0%
IXUS ISHARES TR 0.1%
Value ($000) $323 Shares 974 Est. Cost $331.62 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $323 Shares 4,030 Est. Cost $65.46 Unrealized +1.4%
LAM RESEARCH CORP 0.1%
Value ($000) $322 Shares 997 Est. Cost $200.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $322 Shares 4,212 Est. Cost $40.84 Unrealized -11.8%
ITOT ISHARES TR 0.1%
Value ($000) $321 Shares 4,629 Est. Cost $69.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $314 Shares 2,981 Est. Cost $112.47 Unrealized -23.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $312 Shares 8,090 Est. Cost $82.23 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $312 Shares 1,304 Est. Cost $196.57 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $311 Shares 1,770 Est. Cost $162.11 Unrealized -6.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $299 Shares 2,438 Est. Cost $99.37 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $298 Shares 1,084 Est. Cost $232.74 Unrealized +4.2%
NEM NEWMONT CORP 0.1%
Value ($000) $297 Shares 4,809 Est. Cost $49.87 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $288 Shares 3,341 Est. Cost $76.86 Unrealized +1.0%
EBAY EBAY INC. 0.1%
Value ($000) $287 Shares 517 Est. Cost $38.43 Unrealized 0.0%
BIL SPDR SER TR 0.1%
Value ($000) $286 Shares 3,129 Est. Cost $91.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $281 Shares 4,070 Est. Cost $71.38 Unrealized -0.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $277 Shares 1,470 Est. Cost $176.95 Unrealized -6.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $276 Shares 2,608 Est. Cost $102.69 Unrealized -10.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $274 Shares 2,036 Est. Cost $28.79 Unrealized -13.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $264 Shares 680 Est. Cost $346.53 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $264 Shares 1,558 Est. Cost $180.41 Unrealized -7.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $263 Shares 4,958 Est. Cost $17.44 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $261 Shares 3,308 Est. Cost $77.39 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $261 Shares 2,786 Est. Cost $39.86 Unrealized -16.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $260 Shares 3,261 Est. Cost $75.28 Unrealized -11.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $259 Shares 1,958 Est. Cost $114.88 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $254 Shares 627 Est. Cost $70.61 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $253 Shares 4,073 Est. Cost $50.28 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $248 Shares 1,658 Est. Cost $124.31 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $245 Shares 3,966 Est. Cost $49.89 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $231 Shares 1,424 Est. Cost $25.47 Unrealized -14.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $228 Shares 948 Est. Cost $31.07 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $225 Shares 1,602 Est. Cost $113.18 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $221 Shares 523 Est. Cost $26.14 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $220 Shares 234 Est. Cost $45.80 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $216 Shares 2,226 Est. Cost $85.63 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $215 Shares 3,440 Est. Cost $52.81 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $212 Shares 1,809 Est. Cost $51.07 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $209 Shares 2,448 Est. Cost $85.67 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $209 Shares 787 Est. Cost $28.97 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $205 Shares 2,845 Est. Cost $56.22 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $205 Shares 1,054 Est. Cost $160.31 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $201 Shares 4,940 Est. Cost $26.85 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $189 Shares 12,458 Est. Cost $13.04 Unrealized -16.8%
F FORD MTR CO DEL 0.0%
Value ($000) $157 Shares 25,766 Est. Cost $6.05 Unrealized -30.6%