Empirical Finance, LLC Diversified Active

CIK: 0001572838 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $466,697 (100.0% shares, 0.0% debt)

Holdings (287)

IMOM ALPHA ARCHITECT ETF TR 6.3%
Value ($000) $29,238 Shares 1,017,981 Est. Cost $24.78 Unrealized
IVAL ALPHA ARCHITECT ETF TR 5.3%
Value ($000) $24,953 Shares 1,003,754 Est. Cost $26.83 Unrealized
QMOM ALPHA ARCHITECT ETF TR 4.7%
Value ($000) $22,148 Shares 527,645 Est. Cost $27.22 Unrealized
QVAL ALPHA ARCHITECT ETF TR 4.6%
Value ($000) $21,449 Shares 876,455 Est. Cost $26.16 Unrealized
AAVM ALPHA ARCHITECT ETF TR 4.0%
Value ($000) $18,584 Shares 777,106 Est. Cost $25.60 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $16,695 Shares 144,157 Est. Cost $96.97 Unrealized +9.3%
MSFT MICROSOFT CORP 2.5%
Value ($000) $11,581 Shares 55,062 Est. Cost $157.84 Unrealized +27.2%
AMZN AMAZON COM INC 2.4%
Value ($000) $10,986 Shares 3,489 Est. Cost $105.17 Unrealized +49.9%
SHY ISHARES TR 2.3%
Value ($000) $10,714 Shares 123,847 Est. Cost $86.67 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $5,313 Shares 19,123 Est. Cost $222.52 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $5,295 Shares 20,216 Est. Cost $217.04 Unrealized +18.0%
IEF ISHARES TR 1.1%
Value ($000) $5,237 Shares 42,988 Est. Cost $105.58 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $5,203 Shares 30,553 Est. Cost $136.12 Unrealized
GLD SPDR GOLD TR 0.9%
Value ($000) $4,198 Shares 23,703 Est. Cost $159.66 Unrealized
DHI D R HORTON INC 0.8%
Value ($000) $3,921 Shares 51,838 Est. Cost $54.96 Unrealized +17.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $3,680 Shares 2,511 Est. Cost $65.26 Unrealized +15.9%
GOOG ALPHABET INC 0.8%
Value ($000) $3,665 Shares 2,494 Est. Cost $64.94 Unrealized +16.6%
PHM PULTE GROUP INC 0.8%
Value ($000) $3,631 Shares 78,442 Est. Cost $26.12 Unrealized +55.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,503 Shares 16,451 Est. Cost $206.50 Unrealized -0.9%
HANESBRANDS INC 0.7%
Value ($000) $3,469 Shares 220,247 Est. Cost $10.32 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,317 Shares 22,282 Est. Cost $119.65 Unrealized +6.1%
URI UNITED RENTALS INC 0.7%
Value ($000) $3,198 Shares 18,324 Est. Cost $148.77 Unrealized +9.4%
ELV ANTHEM INC 0.7%
Value ($000) $3,093 Shares 11,515 Est. Cost $250.77 Unrealized -0.3%
INTC INTEL CORP 0.6%
Value ($000) $2,954 Shares 57,056 Est. Cost $46.76 Unrealized -0.5%
BWA BORGWARNER INC 0.6%
Value ($000) $2,911 Shares 75,148 Est. Cost $29.33 Unrealized +8.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,901 Shares 20,874 Est. Cost $102.36 Unrealized +13.7%
HLF HERBALIFE NUTRITION LTD 0.6%
Value ($000) $2,877 Shares 61,673 Est. Cost $42.25 Unrealized +16.2%
WHR WHIRLPOOL CORP 0.6%
Value ($000) $2,721 Shares 14,799 Est. Cost $143.55 Unrealized +15.8%
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $2,681 Shares 50,649 Est. Cost $53.71 Unrealized -0.8%
MAN MANPOWERGROUP INC 0.6%
Value ($000) $2,659 Shares 36,266 Est. Cost $77.45 Unrealized -7.2%
HD HOME DEPOT INC 0.6%
Value ($000) $2,582 Shares 9,296 Est. Cost $221.36 Unrealized +7.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,561 Shares 4,731 Est. Cost $7.24 Unrealized +60.1%
BIIB BIOGEN INC 0.5%
Value ($000) $2,559 Shares 9,022 Est. Cost $270.81 Unrealized +3.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,533 Shares 26,309 Est. Cost $94.00 Unrealized -9.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,520 Shares 7,452 Est. Cost $305.34 Unrealized +3.4%
IVV ISHARES TR 0.5%
Value ($000) $2,512 Shares 7,476 Est. Cost $336.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,504 Shares 8,032 Est. Cost $272.43 Unrealized +3.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,451 Shares 62,223 Est. Cost $36.60 Unrealized +1.3%
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $2,411 Shares 30,558 Est. Cost $90.73 Unrealized
AYI ACUITY BRANDS INC 0.5%
Value ($000) $2,406 Shares 23,511 Est. Cost $103.53 Unrealized -2.3%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $2,371 Shares 23,233 Est. Cost $102.53 Unrealized -0.7%
PII POLARIS INC 0.5%
Value ($000) $2,357 Shares 24,982 Est. Cost $85.43 Unrealized +15.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $2,334 Shares 66,424 Est. Cost $39.00 Unrealized -15.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $2,233 Shares 22,111 Est. Cost $93.74 Unrealized +17.1%
CMI CUMMINS INC 0.5%
Value ($000) $2,188 Shares 10,360 Est. Cost $119.61 Unrealized +46.2%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $2,087 Shares 26,713 Est. Cost $54.03 Unrealized +15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $2,073 Shares 29,861 Est. Cost $55.62 Unrealized +7.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,054 Shares 34,535 Est. Cost $40.21 Unrealized +5.9%
GM GENERAL MTRS CO 0.4%
Value ($000) $2,042 Shares 68,994 Est. Cost $28.95 Unrealized -6.4%
BC BRUNSWICK CORP 0.4%
Value ($000) $2,039 Shares 34,607 Est. Cost $45.39 Unrealized +26.5%
TLT ISHARES TR 0.4%
Value ($000) $2,025 Shares 12,401 Est. Cost $228.95 Unrealized
ALPHA ARCHITECT ETF TR 0.4%
Value ($000) $2,007 Shares 62,893 Est. Cost $22.98 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1,993 Shares 4,063 Est. Cost $337.86 Unrealized +37.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,933 Shares 44,706 Est. Cost $45.07 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,918 Shares 9,735 Est. Cost $163.77 Unrealized +14.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,918 Shares 15,458 Est. Cost $120.33 Unrealized +1.5%
AGCO AGCO CORP 0.4%
Value ($000) $1,888 Shares 25,417 Est. Cost $53.76 Unrealized +6.3%
ALV AUTOLIV INC 0.4%
Value ($000) $1,838 Shares 25,225 Est. Cost $60.68 Unrealized +3.0%
NFLX NETFLIX INC 0.4%
Value ($000) $1,836 Shares 3,672 Est. Cost $36.71 Unrealized +35.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $1,832 Shares 44,795 Est. Cost $43.69 Unrealized
FOOT LOCKER INC 0.4%
Value ($000) $1,817 Shares 54,997 Est. Cost $38.38 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $1,813 Shares 17,881 Est. Cost $124.75 Unrealized
ARW ARROW ELECTRS INC 0.4%
Value ($000) $1,811 Shares 23,026 Est. Cost $71.68 Unrealized +3.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,795 Shares 7,144 Est. Cost $212.30 Unrealized +1.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,791 Shares 4,672 Est. Cost $323.13 Unrealized +1.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,784 Shares 38,568 Est. Cost $35.65 Unrealized +5.5%
MRK MERCK & CO. INC 0.4%
Value ($000) $1,782 Shares 21,488 Est. Cost $61.55 Unrealized +7.1%
PFE PFIZER INC 0.4%
Value ($000) $1,745 Shares 47,540 Est. Cost $26.34 Unrealized +2.9%
WYNDHAM DESTINATIONS INC 0.4%
Value ($000) $1,700 Shares 55,258 Est. Cost $34.77 Unrealized
T AT&T INC 0.4%
Value ($000) $1,687 Shares 59,184 Est. Cost $16.72 Unrealized -7.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,676 Shares 26,520 Est. Cost $56.37 Unrealized -0.4%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1,675 Shares 69,550 Est. Cost $24.97 Unrealized -12.6%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,672 Shares 18,951 Est. Cost $81.43 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,661 Shares 11,870 Est. Cost $37.19 Unrealized +11.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,652 Shares 28,281 Est. Cost $52.91 Unrealized -1.0%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,625 Shares 26,177 Est. Cost $60.56 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,616 Shares 14,845 Est. Cost $81.88 Unrealized +12.8%
PEP PEPSICO INC 0.3%
Value ($000) $1,614 Shares 11,648 Est. Cost $110.93 Unrealized +3.8%
FLS FLOWSERVE CORP 0.3%
Value ($000) $1,592 Shares 58,344 Est. Cost $33.50 Unrealized -22.5%
KO COCA COLA CO 0.3%
Value ($000) $1,587 Shares 32,141 Est. Cost $41.08 Unrealized -0.7%
ITT ITT INC 0.3%
Value ($000) $1,578 Shares 26,730 Est. Cost $61.75 Unrealized -1.9%
HUM HUMANA INC 0.3%
Value ($000) $1,537 Shares 3,713 Est. Cost $271.46 Unrealized +41.1%
TPR TAPESTRY INC 0.3%
Value ($000) $1,511 Shares 96,678 Est. Cost $21.10 Unrealized -38.4%
MCK MCKESSON CORP 0.3%
Value ($000) $1,511 Shares 10,147 Est. Cost $143.90 Unrealized +2.0%
VYX NCR CORP NEW 0.3%
Value ($000) $1,499 Shares 67,711 Est. Cost $16.74 Unrealized -29.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,479 Shares 3,349 Est. Cost $312.07 Unrealized +30.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,455 Shares 38,803 Est. Cost $46.97 Unrealized -29.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1,430 Shares 46,769 Est. Cost $45.21 Unrealized -38.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,392 Shares 40,544 Est. Cost $46.56 Unrealized -30.6%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $1,380 Shares 73,502 Est. Cost $28.94 Unrealized -39.5%
GRACE W R & CO DEL NEW 0.3%
Value ($000) $1,357 Shares 33,678 Est. Cost $36.34 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $1,352 Shares 30,842 Est. Cost $44.43 Unrealized -14.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,330 Shares 3,746 Est. Cost $261.21 Unrealized +18.3%
NKE NIKE INC 0.3%
Value ($000) $1,322 Shares 10,533 Est. Cost $93.85 Unrealized +6.2%
AMGN AMGEN INC 0.3%
Value ($000) $1,300 Shares 5,116 Est. Cost $175.54 Unrealized +19.4%
ABBV ABBVIE INC 0.3%
Value ($000) $1,256 Shares 14,336 Est. Cost $57.18 Unrealized +33.5%
HPQ HP INC 0.3%
Value ($000) $1,254 Shares 66,053 Est. Cost $14.28 Unrealized +6.2%
RL RALPH LAUREN CORP 0.3%
Value ($000) $1,247 Shares 18,343 Est. Cost $85.64 Unrealized -24.8%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,245 Shares 10,883 Est. Cost $114.40 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,238 Shares 32,048 Est. Cost $27.29 Unrealized -0.4%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $1,236 Shares 71,180 Est. Cost $12.20 Unrealized +17.3%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,214 Shares 9,734 Est. Cost $118.28 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,172 Shares 23,683 Est. Cost $59.46 Unrealized -26.0%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value ($000) $1,164 Shares 85,118 Est. Cost $13.68 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,153 Shares 5,859 Est. Cost $147.05 Unrealized +12.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,150 Shares 5,342 Est. Cost $135.04 Unrealized +28.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,137 Shares 18,856 Est. Cost $47.55 Unrealized +2.2%
AVGO BROADCOM INC 0.2%
Value ($000) $1,135 Shares 3,116 Est. Cost $26.17 Unrealized +13.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,123 Shares 4,046 Est. Cost $50.40 Unrealized +19.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,114 Shares 7,799 Est. Cost $113.26 Unrealized +3.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,112 Shares 15,450 Est. Cost $74.42 Unrealized -10.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,109 Shares 3,606 Est. Cost $249.16 Unrealized
SNX SYNNEX CORP 0.2%
Value ($000) $1,085 Shares 7,747 Est. Cost $58.92 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,076 Shares 7,267 Est. Cost $142.07 Unrealized +2.6%
LOW LOWES COS INC 0.2%
Value ($000) $1,075 Shares 6,479 Est. Cost $138.30 Unrealized +1.1%
WU WESTERN UN CO 0.2%
Value ($000) $1,052 Shares 49,071 Est. Cost $21.44 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,037 Shares 18,913 Est. Cost $80.19 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,037 Shares 5,667 Est. Cost $181.95 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $1,031 Shares 20,931 Est. Cost $49.26 Unrealized
KBH KB HOME 0.2%
Value ($000) $1,020 Shares 26,578 Est. Cost $32.05 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,019 Shares 48,697 Est. Cost $23.96 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $1,012 Shares 22,692 Est. Cost $40.36 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $1,012 Shares 13,746 Est. Cost $80.23 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $1,010 Shares 19,609 Est. Cost $47.25 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $1,007 Shares 17,796 Est. Cost $53.65 Unrealized 0.0%
STRA STRATEGIC ED INC 0.2%
Value ($000) $1,002 Shares 10,958 Est. Cost $103.25 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $993 Shares 25,009 Est. Cost $52.62 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $986 Shares 14,558 Est. Cost $68.04 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $983 Shares 5,970 Est. Cost $130.87 Unrealized +1.8%
TKR TIMKEN CO 0.2%
Value ($000) $982 Shares 18,106 Est. Cost $51.62 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $980 Shares 5,880 Est. Cost $94.13 Unrealized +24.7%
NSP INSPERITY INC 0.2%
Value ($000) $979 Shares 14,946 Est. Cost $57.20 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $975 Shares 9,111 Est. Cost $104.18 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $973 Shares 12,980 Est. Cost $58.79 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $905 Shares 7,441 Est. Cost $94.07 Unrealized -0.2%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $890 Shares 17,054 Est. Cost $50.98 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $885 Shares 10,299 Est. Cost $69.40 Unrealized +2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $843 Shares 1,351 Est. Cost $494.34 Unrealized +19.4%
C CITIGROUP INC 0.2%
Value ($000) $799 Shares 18,524 Est. Cost $49.37 Unrealized -16.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $791 Shares 33,653 Est. Cost $35.20 Unrealized -38.0%
MMM 3M CO 0.2%
Value ($000) $777 Shares 4,851 Est. Cost $118.24 Unrealized -6.7%
BA BOEING CO 0.2%
Value ($000) $752 Shares 4,553 Est. Cost $268.48 Unrealized -36.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $739 Shares 2,049 Est. Cost $272.46 Unrealized +23.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $738 Shares 8,997 Est. Cost $68.58 Unrealized +8.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $711 Shares 12,362 Est. Cost $54.03 Unrealized -0.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $704 Shares 992 Est. Cost $193.38 Unrealized +16.1%
INTU INTUIT 0.2%
Value ($000) $701 Shares 2,150 Est. Cost $266.13 Unrealized +13.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $693 Shares 12,054 Est. Cost $47.64 Unrealized +1.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $692 Shares 4,639 Est. Cost $111.76 Unrealized +13.5%
BLACKROCK INC 0.1%
Value ($000) $682 Shares 1,211 Est. Cost $514.56 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $671 Shares 4,263 Est. Cost $102.19 Unrealized +16.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $668 Shares 4,540 Est. Cost $122.22 Unrealized +5.4%
ZTS ZOETIS INC 0.1%
Value ($000) $666 Shares 4,026 Est. Cost $126.43 Unrealized +16.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $609 Shares 356 Est. Cost $1754.71 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $594 Shares 2,183 Est. Cost $232.11 Unrealized +18.9%
DE DEERE & CO 0.1%
Value ($000) $581 Shares 2,620 Est. Cost $157.03 Unrealized +14.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $566 Shares 2,716 Est. Cost $187.12 Unrealized -1.9%
NOW SERVICENOW INC 0.1%
Value ($000) $565 Shares 1,164 Est. Cost $79.24 Unrealized +12.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $565 Shares 10,160 Est. Cost $51.32 Unrealized -2.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $565 Shares 5,639 Est. Cost $102.89 Unrealized -10.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $556 Shares 2,390 Est. Cost $225.19 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $556 Shares 2,769 Est. Cost $182.73 Unrealized -2.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $553 Shares 7,165 Est. Cost $66.58 Unrealized +1.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $545 Shares 1,830 Est. Cost $208.53 Unrealized +20.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $538 Shares 6,072 Est. Cost $70.52 Unrealized -5.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $537 Shares 6,805 Est. Cost $62.07 Unrealized -0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $520 Shares 6,428 Est. Cost $80.59 Unrealized
CSX CSX CORP 0.1%
Value ($000) $515 Shares 6,627 Est. Cost $22.87 Unrealized +0.3%
FDX FEDEX CORP 0.1%
Value ($000) $509 Shares 2,022 Est. Cost $127.26 Unrealized +42.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $506 Shares 2,987 Est. Cost $169.37 Unrealized -4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $505 Shares 3,617 Est. Cost $138.45 Unrealized -9.7%
MS MORGAN STANLEY 0.1%
Value ($000) $501 Shares 10,353 Est. Cost $41.40 Unrealized +2.7%
CME CME GROUP INC 0.1%
Value ($000) $495 Shares 2,959 Est. Cost $154.27 Unrealized -11.7%
ANGL VANECK VECTORS ETF TR 0.1%
Value ($000) $491 Shares 16,504 Est. Cost $31.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $490 Shares 4,275 Est. Cost $97.68 Unrealized +8.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $488 Shares 700 Est. Cost $178.59 Unrealized +16.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $487 Shares 8,194 Est. Cost $55.26 Unrealized +6.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $477 Shares 5,038 Est. Cost $67.67 Unrealized +13.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $474 Shares 2,451 Est. Cost $150.36 Unrealized +11.3%
SO SOUTHERN CO 0.1%
Value ($000) $473 Shares 8,728 Est. Cost $44.83 Unrealized -2.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $469 Shares 2,194 Est. Cost $165.55 Unrealized +8.7%
ISHARES GOLD TRUST 0.1%
Value ($000) $469 Shares 26,058 Est. Cost $20.65 Unrealized
FISV FISERV INC 0.1%
Value ($000) $464 Shares 4,498 Est. Cost $107.27 Unrealized -7.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $456 Shares 11,931 Est. Cost $39.35 Unrealized -2.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $455 Shares 73,008 Est. Cost $8.57 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $445 Shares 2,125 Est. Cost $152.79 Unrealized +19.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $443 Shares 2,497 Est. Cost $170.76 Unrealized -3.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $439 Shares 9,350 Est. Cost $44.89 Unrealized +5.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $431 Shares 11,339 Est. Cost $32.86 Unrealized -10.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $425 Shares 1,348 Est. Cost $311.47 Unrealized -4.3%
USB US BANCORP DEL 0.1%
Value ($000) $425 Shares 11,845 Est. Cost $33.58 Unrealized -13.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $425 Shares 2,877 Est. Cost $114.48 Unrealized +7.9%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $423 Shares 3,275 Est. Cost $112.37 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $419 Shares 2,096 Est. Cost $179.34 Unrealized +5.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $415 Shares 5,196 Est. Cost $72.82 Unrealized +7.2%
LAM RESEARCH CORP 0.1%
Value ($000) $413 Shares 1,244 Est. Cost $226.67 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $409 Shares 1,873 Est. Cost $179.93 Unrealized +6.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $402 Shares 3,653 Est. Cost $108.10 Unrealized -17.9%
MCO MOODYS CORP 0.1%
Value ($000) $394 Shares 1,361 Est. Cost $240.92 Unrealized +13.3%
ADSK AUTODESK INC 0.1%
Value ($000) $392 Shares 1,695 Est. Cost $206.04 Unrealized +15.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $391 Shares 3,422 Est. Cost $107.09 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $390 Shares 6,145 Est. Cost $51.02 Unrealized +8.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $378 Shares 1,223 Est. Cost $297.34 Unrealized +15.9%
ORCL ORACLE CORP 0.1%
Value ($000) $372 Shares 6,230 Est. Cost $50.85 Unrealized +3.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $372 Shares 3,289 Est. Cost $102.41 Unrealized -1.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $359 Shares 3,078 Est. Cost $100.84 Unrealized +5.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $355 Shares 9,792 Est. Cost $34.52 Unrealized -6.1%
ITOT ISHARES TR 0.1%
Value ($000) $349 Shares 4,620 Est. Cost $69.35 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $345 Shares 5,912 Est. Cost $103.38 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $345 Shares 6,217 Est. Cost $18.18 Unrealized +16.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $341 Shares 862 Est. Cost $358.39 Unrealized +12.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $340 Shares 4,222 Est. Cost $76.52 Unrealized -1.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $336 Shares 4,110 Est. Cost $73.73 Unrealized -8.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $335 Shares 6,497 Est. Cost $51.20 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $332 Shares 5,067 Est. Cost $51.95 Unrealized +13.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $328 Shares 1,931 Est. Cost $175.93 Unrealized -10.6%
EBAY EBAY INC. 0.1%
Value ($000) $323 Shares 6,202 Est. Cost $49.24 Unrealized +2.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $322 Shares 2,469 Est. Cost $118.53 Unrealized +11.8%
GIS 92556H206 0.1%
Value ($000) $308 Shares 4,995 Est. Cost $50.35 Unrealized +3.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $301 Shares 652 Est. Cost $26.98 Unrealized +12.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $300 Shares 4,344 Est. Cost $53.80 Unrealized +7.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $297 Shares 9,031 Est. Cost $44.92 Unrealized -30.5%
DOW DOW INC 0.1%
Value ($000) $294 Shares 6,249 Est. Cost $28.24 Unrealized +18.5%
EXC EXELON CORP 0.1%
Value ($000) $287 Shares 8,036 Est. Cost $22.54 Unrealized -2.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $285 Shares 2,059 Est. Cost $125.62 Unrealized +4.3%
ROST ROSS STORES INC 0.1%
Value ($000) $285 Shares 3,059 Est. Cost $85.51 Unrealized -0.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $284 Shares 723 Est. Cost $369.71 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $280 Shares 2,369 Est. Cost $51.20 Unrealized +0.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $279 Shares 3,880 Est. Cost $61.00 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $276 Shares 222 Est. Cost $24.10 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $269 Shares 2,485 Est. Cost $25.06 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $268 Shares 3,308 Est. Cost $77.39 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $266 Shares 2,634 Est. Cost $93.24 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $266 Shares 4,552 Est. Cost $49.32 Unrealized +25.9%
MET METLIFE INC 0.1%
Value ($000) $261 Shares 7,024 Est. Cost $31.67 Unrealized +1.1%
SYY SYSCO CORP 0.1%
Value ($000) $260 Shares 4,171 Est. Cost $50.42 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $257 Shares 3,203 Est. Cost $39.50 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $256 Shares 2,722 Est. Cost $84.93 Unrealized -3.7%
TWITTER INC 0.1%
Value ($000) $255 Shares 5,735 Est. Cost $44.46 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $255 Shares 1,318 Est. Cost $165.48 Unrealized +12.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $253 Shares 2,616 Est. Cost $78.10 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $251 Shares 1,357 Est. Cost $176.86 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $250 Shares 1,946 Est. Cost $104.97 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $250 Shares 748 Est. Cost $334.22 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $247 Shares 2,098 Est. Cost $95.15 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $246 Shares 2,884 Est. Cost $45.96 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $246 Shares 7,177 Est. Cost $31.17 Unrealized +0.0%
PPG PPG INDS INC 0.1%
Value ($000) $244 Shares 1,998 Est. Cost $105.30 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $239 Shares 203 Est. Cost $1181.54 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $237 Shares 713 Est. Cost $72.90 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $235 Shares 659 Est. Cost $343.86 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $235 Shares 1,728 Est. Cost $124.98 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $234 Shares 2,161 Est. Cost $102.46 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $234 Shares 2,191 Est. Cost $105.21 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $233 Shares 565 Est. Cost $104.48 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $233 Shares 6,867 Est. Cost $30.80 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $231 Shares 2,779 Est. Cost $72.08 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $231 Shares 4,203 Est. Cost $44.10 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $230 Shares 6,406 Est. Cost $36.27 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $230 Shares 2,748 Est. Cost $69.82 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $225 Shares 1,427 Est. Cost $156.72 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $223 Shares 6,126 Est. Cost $32.08 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $223 Shares 1,421 Est. Cost $136.41 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $223 Shares 1,061 Est. Cost $188.92 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $220 Shares 1,981 Est. Cost $32.02 Unrealized +155.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $220 Shares 1,086 Est. Cost $182.81 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $218 Shares 1,503 Est. Cost $127.84 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $217 Shares 4,667 Est. Cost $37.61 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $217 Shares 984 Est. Cost $203.70 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $216 Shares 32,487 Est. Cost $5.87 Unrealized -12.4%
FAST FASTENAL CO 0.0%
Value ($000) $215 Shares 4,767 Est. Cost $20.06 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $215 Shares 2,062 Est. Cost $104.27 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $215 Shares 3,392 Est. Cost $50.42 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $214 Shares 2,312 Est. Cost $90.98 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $214 Shares 6,605 Est. Cost $26.66 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $213 Shares 2,732 Est. Cost $60.79 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $212 Shares 1,308 Est. Cost $131.16 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $212 Shares 2,656 Est. Cost $64.54 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $211 Shares 2,053 Est. Cost $46.84 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $208 Shares 1,431 Est. Cost $121.59 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $205 Shares 431 Est. Cost $390.77 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $205 Shares 3,288 Est. Cost $56.47 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $202 Shares 6,614 Est. Cost $26.37 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $200 Shares 2,627 Est. Cost $44.58 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $195 Shares 15,790 Est. Cost $12.43 Unrealized -18.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $187 Shares 11,925 Est. Cost $13.50 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $107 Shares 11,386 Est. Cost $8.08 Unrealized 0.0%