Empirical Finance, LLC Diversified Active

CIK: 0001572838 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $623,513

Holdings (424)

IMOM ALPHA ARCHITECT ETF TR 5.2%
Value ($000) $32,619 Shares 945,765 Est. Cost $24.78 Unrealized
IVAL ALPHA ARCHITECT ETF TR 4.2%
Value ($000) $26,258 Shares 958,899 Est. Cost $26.83 Unrealized
QMOM ALPHA ARCHITECT ETF TR 4.1%
Value ($000) $25,684 Shares 490,478 Est. Cost $27.22 Unrealized
QVAL ALPHA ARCHITECT ETF TR 3.8%
Value ($000) $23,842 Shares 850,866 Est. Cost $26.16 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $22,632 Shares 170,560 Est. Cost $100.07 Unrealized +26.4%
MSFT MICROSOFT CORP 2.4%
Value ($000) $15,237 Shares 68,507 Est. Cost $167.30 Unrealized +46.3%
AAVM ALPHA ARCHITECT ETF TR 2.4%
Value ($000) $14,754 Shares 565,276 Est. Cost $25.60 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $13,845 Shares 4,251 Est. Cost $114.92 Unrealized +44.6%
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $13,690 Shares 70,336 Est. Cost $169.22 Unrealized
GLD SPDR GOLD TR 1.3%
Value ($000) $7,950 Shares 44,575 Est. Cost $168.41 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $6,677 Shares 24,445 Est. Cost $226.59 Unrealized +40.6%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $5,384 Shares 17,160 Est. Cost $222.52 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $5,342 Shares 3,048 Est. Cost $68.48 Unrealized +69.3%
GOOG ALPHABET INC 0.8%
Value ($000) $5,282 Shares 3,015 Est. Cost $68.19 Unrealized +73.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value ($000) $5,138 Shares 108,838 Est. Cost $45.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $5,057 Shares 100,913 Est. Cost $47.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,648 Shares 20,046 Est. Cost $208.95 Unrealized +33.7%
URI UNITED RENTALS INC 0.7%
Value ($000) $4,279 Shares 18,450 Est. Cost $148.77 Unrealized +110.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,248 Shares 26,992 Est. Cost $121.02 Unrealized +19.7%
IEF ISHARES TR 0.7%
Value ($000) $4,086 Shares 34,062 Est. Cost $105.58 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $4,019 Shares 31,629 Est. Cost $94.69 Unrealized +47.6%
ELV ANTHEM INC 0.6%
Value ($000) $3,842 Shares 11,964 Est. Cost $252.10 Unrealized +42.2%
DHI D R HORTON INC 0.6%
Value ($000) $3,613 Shares 52,421 Est. Cost $55.12 Unrealized +62.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $3,520 Shares 25,300 Est. Cost $106.00 Unrealized +13.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,412 Shares 9,729 Est. Cost $278.67 Unrealized +32.4%
PHM PULTE GROUP INC 0.5%
Value ($000) $3,403 Shares 78,923 Est. Cost $26.12 Unrealized +104.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,377 Shares 18,641 Est. Cost $123.73 Unrealized +42.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $3,356 Shares 22,111 Est. Cost $93.74 Unrealized +103.2%
MAN MANPOWERGROUP INC 0.5%
Value ($000) $3,270 Shares 36,266 Est. Cost $77.45 Unrealized +52.4%
HANESBRANDS INC 0.5%
Value ($000) $3,220 Shares 220,862 Est. Cost $10.32 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $3,219 Shares 9,019 Est. Cost $308.47 Unrealized +17.4%
INTC INTEL CORP 0.5%
Value ($000) $3,216 Shares 64,560 Est. Cost $46.44 Unrealized +15.4%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $3,177 Shares 50,848 Est. Cost $53.71 Unrealized +62.4%
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $3,143 Shares 19,088 Est. Cost $164.66 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $3,113 Shares 69,560 Est. Cost $36.46 Unrealized +25.7%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,046 Shares 5,833 Est. Cost $8.40 Unrealized +90.5%
TPR TAPESTRY INC 0.5%
Value ($000) $3,020 Shares 97,164 Est. Cost $21.10 Unrealized +86.8%
HD HOME DEPOT INC 0.5%
Value ($000) $2,973 Shares 11,192 Est. Cost $224.93 Unrealized +26.2%
GM GENERAL MTRS CO 0.5%
Value ($000) $2,966 Shares 71,219 Est. Cost $29.22 Unrealized +94.1%
HLF HERBALIFE NUTRITION LTD 0.5%
Value ($000) $2,963 Shares 61,673 Est. Cost $42.25 Unrealized +17.7%
BWA BORGWARNER INC 0.5%
Value ($000) $2,922 Shares 75,624 Est. Cost $29.33 Unrealized +40.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $2,865 Shares 66,424 Est. Cost $39.00 Unrealized +1.2%
AYI ACUITY BRANDS INC 0.5%
Value ($000) $2,845 Shares 23,493 Est. Cost $103.53 Unrealized +73.3%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $2,782 Shares 23,233 Est. Cost $102.53 Unrealized +58.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,767 Shares 11,816 Est. Cost $171.33 Unrealized +53.8%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $2,703 Shares 26,954 Est. Cost $54.03 Unrealized +87.9%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $2,691 Shares 14,908 Est. Cost $143.55 Unrealized +62.3%
BC BRUNSWICK CORP 0.4%
Value ($000) $2,638 Shares 34,607 Est. Cost $45.39 Unrealized +104.0%
AGCO AGCO CORP 0.4%
Value ($000) $2,620 Shares 25,417 Est. Cost $53.76 Unrealized +123.7%
VYX NCR CORP NEW 0.4%
Value ($000) $2,544 Shares 67,711 Est. Cost $16.74 Unrealized +65.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $2,525 Shares 30,813 Est. Cost $56.07 Unrealized +23.5%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $2,495 Shares 82,307 Est. Cost $24.76 Unrealized +47.6%
WYNDHAM DESTINATIONS INC 0.4%
Value ($000) $2,477 Shares 55,213 Est. Cost $34.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,465 Shares 41,950 Est. Cost $40.88 Unrealized +6.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $2,456 Shares 4,910 Est. Cost $362.92 Unrealized +42.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $2,442 Shares 46,606 Est. Cost $36.69 Unrealized +33.7%
CMI CUMMINS INC 0.4%
Value ($000) $2,412 Shares 10,623 Est. Cost $121.56 Unrealized +87.8%
NFLX NETFLIX INC 0.4%
Value ($000) $2,408 Shares 4,454 Est. Cost $39.16 Unrealized +30.5%
PII POLARIS INC 0.4%
Value ($000) $2,380 Shares 24,982 Est. Cost $85.43 Unrealized +58.7%
ALV AUTOLIV INC 0.4%
Value ($000) $2,323 Shares 25,225 Est. Cost $60.68 Unrealized +46.7%
BIIB BIOGEN INC 0.4%
Value ($000) $2,273 Shares 9,282 Est. Cost $270.49 Unrealized +12.0%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $2,240 Shares 23,026 Est. Cost $71.68 Unrealized +63.4%
FOOT LOCKER INC 0.4%
Value ($000) $2,221 Shares 54,925 Est. Cost $38.38 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,144 Shares 39,098 Est. Cost $41.65 Unrealized +13.5%
MRK MERCK & CO. INC 0.3%
Value ($000) $2,122 Shares 25,947 Est. Cost $62.12 Unrealized +3.2%
PFE PFIZER INC 0.3%
Value ($000) $2,111 Shares 57,352 Est. Cost $26.73 Unrealized +15.9%
ALPHA ARCHITECT ETF TR 0.3%
Value ($000) $2,097 Shares 62,893 Est. Cost $22.98 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,092 Shares 30,628 Est. Cost $53.09 Unrealized +32.8%
PEP PEPSICO INC 0.3%
Value ($000) $2,091 Shares 14,103 Est. Cost $112.72 Unrealized +11.9%
T AT&T INC 0.3%
Value ($000) $2,069 Shares 71,940 Est. Cost $16.48 Unrealized +3.1%
NTAP NETAPP INC 0.3%
Value ($000) $2,068 Shares 31,216 Est. Cost $44.46 Unrealized +57.1%
WMT WALMART INC 0.3%
Value ($000) $2,064 Shares 14,319 Est. Cost $38.56 Unrealized +13.6%
ITT ITT INC 0.3%
Value ($000) $2,059 Shares 26,730 Est. Cost $61.75 Unrealized +50.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,985 Shares 48,154 Est. Cost $44.00 Unrealized +13.7%
ABT ABBOTT LABS 0.3%
Value ($000) $1,973 Shares 18,017 Est. Cost $84.94 Unrealized +26.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,952 Shares 8,771 Est. Cost $217.49 Unrealized +4.7%
FLS FLOWSERVE CORP 0.3%
Value ($000) $1,944 Shares 52,754 Est. Cost $33.50 Unrealized +11.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1,928 Shares 47,953 Est. Cost $44.97 Unrealized +0.1%
RL RALPH LAUREN CORP 0.3%
Value ($000) $1,912 Shares 18,426 Est. Cost $85.64 Unrealized +32.1%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $1,906 Shares 16,024 Est. Cost $124.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,892 Shares 4,061 Est. Cost $338.46 Unrealized +37.7%
ABBV ABBVIE INC 0.3%
Value ($000) $1,875 Shares 17,500 Est. Cost $61.11 Unrealized +55.1%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,860 Shares 39,914 Est. Cost $46.79 Unrealized +19.2%
GRACE W R & CO DEL NEW 0.3%
Value ($000) $1,846 Shares 33,678 Est. Cost $36.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,815 Shares 5,113 Est. Cost $322.77 Unrealized +4.9%
MCK MCKESSON CORP 0.3%
Value ($000) $1,812 Shares 10,417 Est. Cost $144.35 Unrealized +30.3%
NKE NIKE INC 0.3%
Value ($000) $1,801 Shares 12,728 Est. Cost $98.92 Unrealized +27.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,731 Shares 11,081 Est. Cost $115.15 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,709 Shares 4,535 Est. Cost $276.20 Unrealized +30.0%
HPQ HP INC 0.3%
Value ($000) $1,680 Shares 68,338 Est. Cost $14.39 Unrealized +88.8%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,678 Shares 10,206 Est. Cost $119.27 Unrealized +64.1%
AVGO BROADCOM INC 0.3%
Value ($000) $1,676 Shares 3,828 Est. Cost $27.78 Unrealized +51.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,675 Shares 28,754 Est. Cost $55.82 Unrealized +0.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,637 Shares 19,384 Est. Cost $72.51 Unrealized +20.1%
HUM HUMANA INC 0.3%
Value ($000) $1,619 Shares 3,945 Est. Cost $278.81 Unrealized +49.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,545 Shares 9,413 Est. Cost $116.92 Unrealized +40.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,534 Shares 7,213 Est. Cost $136.53 Unrealized +40.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,518 Shares 19,681 Est. Cost $62.51 Unrealized +6.4%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $1,508 Shares 65,029 Est. Cost $28.94 Unrealized -16.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,501 Shares 24,066 Est. Cost $59.27 Unrealized +16.4%
UNP UNION PAC CORP 0.2%
Value ($000) $1,465 Shares 7,035 Est. Cost $152.24 Unrealized +31.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,454 Shares 8,613 Est. Cost $141.96 Unrealized +35.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,438 Shares 6,472 Est. Cost $145.68 Unrealized +49.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,419 Shares 22,881 Est. Cost $47.99 Unrealized +12.3%
AMGN AMGEN INC 0.2%
Value ($000) $1,408 Shares 6,124 Est. Cost $178.96 Unrealized +18.7%
TSLA TESLA INC 0.2%
Value ($000) $1,402 Shares 2,063 Est. Cost $217.09 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $1,401 Shares 18,106 Est. Cost $51.62 Unrealized +64.0%
TARO PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,389 Shares 18,913 Est. Cost $80.19 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,359 Shares 22,035 Est. Cost $48.26 Unrealized +30.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $1,354 Shares 17,796 Est. Cost $53.65 Unrealized +88.4%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,331 Shares 14,558 Est. Cost $68.04 Unrealized +76.5%
CIEN CIENA CORP 0.2%
Value ($000) $1,322 Shares 25,009 Est. Cost $52.62 Unrealized +4.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,315 Shares 12,288 Est. Cost $71.95 Unrealized +41.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,304 Shares 15,754 Est. Cost $59.06 Unrealized +29.4%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $1,301 Shares 20,931 Est. Cost $49.26 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,272 Shares 31,021 Est. Cost $27.29 Unrealized +24.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,272 Shares 9,249 Est. Cost $104.43 Unrealized +41.3%
LOW LOWES COS INC 0.2%
Value ($000) $1,251 Shares 7,795 Est. Cost $139.95 Unrealized +28.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,248 Shares 41,352 Est. Cost $32.93 Unrealized +21.4%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $1,228 Shares 20,723 Est. Cost $49.30 Unrealized 0.0%
L BRANDS INC 0.2%
Value ($000) $1,228 Shares 17,046 Est. Cost $72.04 Unrealized
NSP INSPERITY INC 0.2%
Value ($000) $1,217 Shares 14,946 Est. Cost $57.20 Unrealized +35.8%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $1,215 Shares 25,909 Est. Cost $46.89 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $1,207 Shares 29,263 Est. Cost $33.93 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,205 Shares 5,667 Est. Cost $181.95 Unrealized +38.1%
O REALTY INCOME CORP 0.2%
Value ($000) $1,203 Shares 18,025 Est. Cost $51.83 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,202 Shares 7,140 Est. Cost $101.68 Unrealized +61.4%
BA BOEING CO 0.2%
Value ($000) $1,175 Shares 5,489 Est. Cost $255.48 Unrealized -5.4%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $1,170 Shares 71,869 Est. Cost $12.20 Unrealized +8.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,153 Shares 13,572 Est. Cost $84.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,148 Shares 8,700 Est. Cost $119.77 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,139 Shares 9,050 Est. Cost $93.95 Unrealized +20.7%
DISH NETWORK CORPORATION 0.2%
Value ($000) $1,120 Shares 26,794 Est. Cost $41.80 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value ($000) $1,116 Shares 73,124 Est. Cost $13.68 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,104 Shares 11,016 Est. Cost $77.52 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $1,104 Shares 4,720 Est. Cost $220.99 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $1,096 Shares 9,100 Est. Cost $118.35 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $1,092 Shares 49,783 Est. Cost $21.45 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,084 Shares 15,158 Est. Cost $54.84 Unrealized +38.1%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,082 Shares 29,751 Est. Cost $30.26 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $1,060 Shares 13,746 Est. Cost $80.23 Unrealized +25.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,055 Shares 1,594 Est. Cost $516.02 Unrealized +30.5%
VVV VALVOLINE INC 0.2%
Value ($000) $1,053 Shares 32,453 Est. Cost $31.09 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $1,053 Shares 1,459 Est. Cost $549.77 Unrealized
STRA STRATEGIC ED INC 0.2%
Value ($000) $1,045 Shares 10,958 Est. Cost $103.25 Unrealized -32.9%
MAS MASCO CORP 0.2%
Value ($000) $1,035 Shares 17,562 Est. Cost $56.54 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $1,034 Shares 17,187 Est. Cost $50.98 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value ($000) $1,033 Shares 19,609 Est. Cost $47.25 Unrealized +68.9%
QURATE RETAIL INC 0.2%
Value ($000) $1,033 Shares 78,929 Est. Cost $13.09 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,028 Shares 2,991 Est. Cost $249.16 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,028 Shares 5,882 Est. Cost $118.11 Unrealized +18.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,027 Shares 15,396 Est. Cost $66.85 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $1,024 Shares 11,648 Est. Cost $77.58 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,020 Shares 5,603 Est. Cost $119.03 Unrealized +78.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,018 Shares 11,099 Est. Cost $71.94 Unrealized +12.3%
MS MORGAN STANLEY 0.2%
Value ($000) $994 Shares 14,509 Est. Cost $43.53 Unrealized +69.3%
INTU INTUIT 0.2%
Value ($000) $994 Shares 2,616 Est. Cost $279.34 Unrealized +50.9%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $988 Shares 20,758 Est. Cost $45.79 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $986 Shares 1,205 Est. Cost $203.08 Unrealized +38.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $979 Shares 48,697 Est. Cost $23.96 Unrealized +11.4%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $974 Shares 22,692 Est. Cost $40.36 Unrealized +50.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $957 Shares 88,646 Est. Cost $8.97 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $953 Shares 14,617 Est. Cost $65.20 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $952 Shares 17,764 Est. Cost $53.11 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $951 Shares 427 Est. Cost $1778.67 Unrealized +29.1%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $942 Shares 39,805 Est. Cost $20.84 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $921 Shares 9,790 Est. Cost $50.48 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $917 Shares 12,909 Est. Cost $73.44 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $912 Shares 22,239 Est. Cost $32.55 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $909 Shares 5,147 Est. Cost $109.52 Unrealized +74.9%
ALPHA ARCHITECT ETF TR 0.1%
Value ($000) $908 Shares 32,583 Est. Cost $27.87 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $903 Shares 6,104 Est. Cost $127.42 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $902 Shares 5,568 Est. Cost $165.46 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $900 Shares 3,411 Est. Cost $185.42 Unrealized +72.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $894 Shares 14,829 Est. Cost $63.92 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $893 Shares 45,418 Est. Cost $13.01 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $891 Shares 26,578 Est. Cost $32.05 Unrealized +33.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $888 Shares 19,532 Est. Cost $45.34 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $887 Shares 14,083 Est. Cost $64.24 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $883 Shares 6,617 Est. Cost $134.94 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $879 Shares 28,042 Est. Cost $10.95 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $875 Shares 9,951 Est. Cost $87.93 Unrealized
ALPHA ARCHITECT ETF TR 0.1%
Value ($000) $869 Shares 33,787 Est. Cost $25.72 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $861 Shares 5,394 Est. Cost $77.88 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $856 Shares 3,181 Est. Cost $170.27 Unrealized +101.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $853 Shares 11,342 Est. Cost $47.34 Unrealized +74.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $852 Shares 14,576 Est. Cost $48.07 Unrealized +13.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $843 Shares 9,770 Est. Cost $57.75 Unrealized +123.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $839 Shares 12,292 Est. Cost $52.21 Unrealized +21.9%
NOW SERVICENOW INC 0.1%
Value ($000) $828 Shares 1,505 Est. Cost $84.85 Unrealized +19.5%
TGNA TEGNA INC 0.1%
Value ($000) $828 Shares 44,139 Est. Cost $19.63 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $828 Shares 12,181 Est. Cost $73.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $820 Shares 6,783 Est. Cost $103.06 Unrealized +43.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $815 Shares 2,478 Est. Cost $281.25 Unrealized +31.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $812 Shares 6,994 Est. Cost $118.00 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $811 Shares 3,308 Est. Cost $192.03 Unrealized +26.8%
ZTS ZOETIS INC 0.1%
Value ($000) $806 Shares 4,873 Est. Cost $131.47 Unrealized +26.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $799 Shares 5,648 Est. Cost $123.26 Unrealized +8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $772 Shares 4,381 Est. Cost $140.02 Unrealized +25.9%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $765 Shares 7,747 Est. Cost $90.48 Unrealized +57.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $756 Shares 3,633 Est. Cost $171.16 Unrealized +34.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $743 Shares 8,685 Est. Cost $67.78 Unrealized +8.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $728 Shares 2,910 Est. Cost $223.30 Unrealized -0.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $724 Shares 7,799 Est. Cost $82.74 Unrealized
CSX CSX CORP 0.1%
Value ($000) $721 Shares 7,944 Est. Cost $23.53 Unrealized +31.6%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $715 Shares 12,589 Est. Cost $56.80 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $705 Shares 1,492 Est. Cost $267.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $677 Shares 12,770 Est. Cost $36.35 Unrealized +83.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $676 Shares 7,388 Est. Cost $71.44 Unrealized +17.4%
USB US BANCORP DEL 0.1%
Value ($000) $663 Shares 14,230 Est. Cost $33.62 Unrealized +41.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $658 Shares 13,730 Est. Cost $33.35 Unrealized +41.1%
CME CME GROUP INC 0.1%
Value ($000) $656 Shares 3,601 Est. Cost $151.44 Unrealized +16.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $655 Shares 4,399 Est. Cost $107.82 Unrealized +47.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $654 Shares 3,035 Est. Cost $172.12 Unrealized +12.1%
SO SOUTHERN CO 0.1%
Value ($000) $652 Shares 10,613 Est. Cost $45.66 Unrealized +17.8%
FDX FEDEX CORP 0.1%
Value ($000) $637 Shares 2,454 Est. Cost $149.07 Unrealized +81.3%
ADSK AUTODESK INC 0.1%
Value ($000) $636 Shares 2,084 Est. Cost $216.77 Unrealized +31.6%
SNX SYNNEX CORP 0.1%
Value ($000) $631 Shares 7,747 Est. Cost $58.92 Unrealized +96.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $628 Shares 2,644 Est. Cost $172.22 Unrealized +45.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $626 Shares 2,649 Est. Cost $231.64 Unrealized -9.7%
FISV FISERV INC 0.1%
Value ($000) $625 Shares 5,490 Est. Cost $107.36 Unrealized +8.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $625 Shares 8,305 Est. Cost $62.31 Unrealized +0.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $624 Shares 849 Est. Cost $187.03 Unrealized +40.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $608 Shares 2,227 Est. Cost $215.49 Unrealized +21.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $607 Shares 5,185 Est. Cost $99.01 Unrealized +26.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $605 Shares 2,274 Est. Cost $187.64 Unrealized +50.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $604 Shares 2,963 Est. Cost $155.66 Unrealized +31.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $601 Shares 4,460 Est. Cost $109.94 Unrealized +21.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $601 Shares 6,078 Est. Cost $69.88 Unrealized +26.6%
SWAN AMPLIFY ETF TR 0.1%
Value ($000) $579 Shares 17,652 Est. Cost $32.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $575 Shares 6,308 Est. Cost $74.60 Unrealized +26.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $552 Shares 3,737 Est. Cost $104.43 Unrealized +41.4%
ECL ECOLAB INC 0.1%
Value ($000) $550 Shares 2,540 Est. Cost $182.51 Unrealized +13.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $548 Shares 1,481 Est. Cost $301.07 Unrealized +33.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $540 Shares 2,567 Est. Cost $160.59 Unrealized +21.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $536 Shares 7,536 Est. Cost $19.15 Unrealized +59.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $521 Shares 14,495 Est. Cost $38.76 Unrealized +8.5%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $505 Shares 7,501 Est. Cost $63.78 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $494 Shares 1,622 Est. Cost $306.31 Unrealized +9.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $493 Shares 6,132 Est. Cost $54.53 Unrealized +56.8%
MCO MOODYS CORP 0.1%
Value ($000) $479 Shares 1,650 Est. Cost $245.65 Unrealized +30.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $470 Shares 3,982 Est. Cost $103.28 Unrealized +24.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $470 Shares 3,485 Est. Cost $114.74 Unrealized -2.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $463 Shares 4,687 Est. Cost $63.87 Unrealized +117.0%
NEM NEWMONT CORP 0.1%
Value ($000) $453 Shares 7,559 Est. Cost $51.27 Unrealized +13.0%
ROST ROSS STORES INC 0.1%
Value ($000) $453 Shares 3,687 Est. Cost $87.83 Unrealized +34.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $452 Shares 1,048 Est. Cost $365.47 Unrealized +17.6%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $449 Shares 3,275 Est. Cost $112.37 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $438 Shares 10,942 Est. Cost $42.44 Unrealized +11.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $438 Shares 2,318 Est. Cost $174.08 Unrealized +12.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $436 Shares 873 Est. Cost $383.07 Unrealized +44.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $427 Shares 2,975 Est. Cost $119.70 Unrealized +15.6%
DOW DOW INC 0.1%
Value ($000) $421 Shares 7,593 Est. Cost $30.15 Unrealized +69.3%
IEFA ISHARES TR 0.1%
Value ($000) $417 Shares 5,567 Est. Cost $74.91 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $416 Shares 4,994 Est. Cost $73.43 Unrealized -1.0%
EXC EXELON CORP 0.1%
Value ($000) $412 Shares 9,766 Est. Cost $22.91 Unrealized +19.4%
KLAC KLA CORP 0.1%
Value ($000) $412 Shares 1,593 Est. Cost $174.98 Unrealized +74.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $411 Shares 5,127 Est. Cost $75.55 Unrealized +0.2%
ITOT ISHARES TR 0.1%
Value ($000) $398 Shares 4,613 Est. Cost $69.35 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $397 Shares 5,902 Est. Cost $103.38 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $394 Shares 3,011 Est. Cost $25.80 Unrealized +25.3%
MET METLIFE INC 0.1%
Value ($000) $389 Shares 8,285 Est. Cost $32.48 Unrealized +69.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $389 Shares 728 Est. Cost $449.62 Unrealized +31.6%
TWITTER INC 0.1%
Value ($000) $386 Shares 7,134 Est. Cost $46.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $379 Shares 273 Est. Cost $24.50 Unrealized +16.5%
SYY SYSCO CORP 0.1%
Value ($000) $378 Shares 5,089 Est. Cost $52.16 Unrealized +36.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $378 Shares 14,533 Est. Cost $14.57 Unrealized +150.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $377 Shares 3,184 Est. Cost $95.60 Unrealized +38.3%
AGG ISHARES TR 0.1%
Value ($000) $376 Shares 3,260 Est. Cost $115.34 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $368 Shares 2,887 Est. Cost $51.79 Unrealized +13.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $367 Shares 2,690 Est. Cost $107.45 Unrealized +23.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $367 Shares 2,614 Est. Cost $104.74 Unrealized +34.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $366 Shares 2,459 Est. Cost $126.44 Unrealized +35.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $366 Shares 2,775 Est. Cost $94.18 Unrealized +47.6%
EBAY EBAY INC. 0.1%
Value ($000) $364 Shares 7,238 Est. Cost $48.88 Unrealized +18.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $363 Shares 8,543 Est. Cost $31.49 Unrealized +39.3%
MSCI MSCI INC 0.1%
Value ($000) $361 Shares 809 Est. Cost $349.15 Unrealized +30.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $359 Shares 3,265 Est. Cost $85.22 Unrealized +35.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $358 Shares 2,622 Est. Cost $136.54 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $358 Shares 1,314 Est. Cost $191.23 Unrealized +52.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $358 Shares 6,080 Est. Cost $50.44 Unrealized +4.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $356 Shares 3,846 Est. Cost $39.92 Unrealized +17.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $356 Shares 2,349 Est. Cost $106.58 Unrealized +42.1%
XILINX INC 0.1%
Value ($000) $354 Shares 2,495 Est. Cost $110.80 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $352 Shares 5,277 Est. Cost $54.73 Unrealized +9.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $352 Shares 778 Est. Cost $27.50 Unrealized +30.5%
PPG PPG INDS INC 0.1%
Value ($000) $349 Shares 2,418 Est. Cost $108.90 Unrealized +43.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $347 Shares 2,513 Est. Cost $48.55 Unrealized +42.4%
F FORD MTR CO DEL 0.1%
Value ($000) $346 Shares 39,404 Est. Cost $5.95 Unrealized +69.5%
NUE NUCOR CORP 0.1%
Value ($000) $342 Shares 3,570 Est. Cost $87.00 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $342 Shares 1,649 Est. Cost $178.85 Unrealized -3.8%
FTNT FORTINET INC 0.1%
Value ($000) $339 Shares 1,422 Est. Cost $42.69 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $339 Shares 2,086 Est. Cost $162.51 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $335 Shares 5,587 Est. Cost $51.95 Unrealized +31.9%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $334 Shares 6,497 Est. Cost $51.20 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $333 Shares 8,807 Est. Cost $31.24 Unrealized +42.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $330 Shares 533 Est. Cost $403.46 Unrealized +29.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $327 Shares 587 Est. Cost $557.07 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $323 Shares 7,255 Est. Cost $32.75 Unrealized +49.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $323 Shares 2,098 Est. Cost $126.82 Unrealized +22.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $322 Shares 8,423 Est. Cost $33.48 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $320 Shares 4,094 Est. Cost $51.43 Unrealized +59.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $319 Shares 1,779 Est. Cost $159.05 Unrealized +45.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $314 Shares 10,033 Est. Cost $25.29 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $313 Shares 3,354 Est. Cost $74.60 Unrealized +9.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $313 Shares 2,810 Est. Cost $97.85 Unrealized +26.0%
CTAS CINTAS CORP 0.0%
Value ($000) $309 Shares 873 Est. Cost $74.68 Unrealized +13.8%
PSX PHILLIPS 66 0.0%
Value ($000) $307 Shares 4,391 Est. Cost $47.97 Unrealized +47.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $305 Shares 8,077 Est. Cost $27.72 Unrealized +51.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $304 Shares 7,634 Est. Cost $36.84 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $303 Shares 3,308 Est. Cost $77.39 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $302 Shares 3,499 Est. Cost $46.38 Unrealized +10.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $300 Shares 3,222 Est. Cost $66.72 Unrealized +32.3%
ORCL ORACLE CORP 0.0%
Value ($000) $299 Shares 4,625 Est. Cost $50.85 Unrealized +44.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $297 Shares 5,101 Est. Cost $44.95 Unrealized +17.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $297 Shares 1,184 Est. Cost $207.13 Unrealized +20.3%
CTVA CORTEVA INC 0.0%
Value ($000) $295 Shares 7,608 Est. Cost $33.76 Unrealized +30.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $294 Shares 1,258 Est. Cost $217.42 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $294 Shares 1,726 Est. Cost $140.10 Unrealized +34.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $292 Shares 3,227 Est. Cost $90.49 Unrealized
RMD RESMED INC 0.0%
Value ($000) $292 Shares 1,372 Est. Cost $190.91 Unrealized +5.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $292 Shares 3,173 Est. Cost $78.80 Unrealized +2.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $290 Shares 3,351 Est. Cost $70.41 Unrealized -0.2%
AZO AUTOZONE INC 0.0%
Value ($000) $290 Shares 245 Est. Cost $1177.52 Unrealized +23.1%
EOG EOG RES INC 0.0%
Value ($000) $289 Shares 5,804 Est. Cost $34.11 Unrealized +84.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $288 Shares 4,699 Est. Cost $46.63 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $285 Shares 1,597 Est. Cost $134.57 Unrealized +31.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $285 Shares 5,653 Est. Cost $38.52 Unrealized +44.8%
GLW CORNING INC 0.0%
Value ($000) $285 Shares 7,923 Est. Cost $27.36 Unrealized +40.0%
FAST FASTENAL CO 0.0%
Value ($000) $282 Shares 5,775 Est. Cost $20.18 Unrealized +15.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $282 Shares 247 Est. Cost $1096.55 Unrealized +17.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $280 Shares 1,823 Est. Cost $129.86 Unrealized +9.4%
VFC V F CORP 0.0%
Value ($000) $279 Shares 3,264 Est. Cost $79.91 Unrealized +4.3%
AME AMETEK INC 0.0%
Value ($000) $279 Shares 2,308 Est. Cost $108.90 Unrealized +19.3%
HESS CORP 0.0%
Value ($000) $276 Shares 3,156 Est. Cost $87.45 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $274 Shares 6,623 Est. Cost $31.29 Unrealized +67.1%
DXCM DEXCOM INC 0.0%
Value ($000) $274 Shares 740 Est. Cost $100.88 Unrealized -4.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $272 Shares 1,562 Est. Cost $172.26 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $271 Shares 512 Est. Cost $498.37 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $271 Shares 4,014 Est. Cost $57.12 Unrealized +25.6%
QRVO QORVO INC 0.0%
Value ($000) $270 Shares 1,380 Est. Cost $184.45 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $265 Shares 3,645 Est. Cost $57.49 Unrealized +26.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $264 Shares 4,263 Est. Cost $59.60 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $263 Shares 19,266 Est. Cost $11.98 Unrealized +14.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $263 Shares 1,721 Est. Cost $122.74 Unrealized +27.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $262 Shares 1,407 Est. Cost $33.93 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $260 Shares 739 Est. Cost $346.07 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $260 Shares 8,200 Est. Cost $30.52 Unrealized +11.8%
DOV DOVER CORP 0.0%
Value ($000) $260 Shares 1,726 Est. Cost $139.07 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $260 Shares 1,589 Est. Cost $170.17 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $259 Shares 1,281 Est. Cost $186.77 Unrealized -15.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $259 Shares 2,396 Est. Cost $100.42 Unrealized +8.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $258 Shares 3,502 Est. Cost $67.25 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $256 Shares 2,137 Est. Cost $108.16 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $256 Shares 1,055 Est. Cost $218.76 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $256 Shares 1,683 Est. Cost $95.15 Unrealized +28.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $256 Shares 2,025 Est. Cost $111.66 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $255 Shares 1,972 Est. Cost $123.63 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $254 Shares 3,571 Est. Cost $53.87 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $249 Shares 1,283 Est. Cost $165.41 Unrealized +42.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $249 Shares 694 Est. Cost $326.67 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $247 Shares 3,142 Est. Cost $78.61 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $243 Shares 10,503 Est. Cost $20.36 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $243 Shares 1,625 Est. Cost $126.29 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $241 Shares 3,329 Est. Cost $61.47 Unrealized +6.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $240 Shares 1,364 Est. Cost $51.63 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $238 Shares 2,383 Est. Cost $41.79 Unrealized +127.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $237 Shares 5,173 Est. Cost $38.79 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $237 Shares 1,227 Est. Cost $162.01 Unrealized +33.5%
CDW CDW CORP 0.0%
Value ($000) $237 Shares 1,359 Est. Cost $162.84 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $236 Shares 684 Est. Cost $316.51 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $235 Shares 2,462 Est. Cost $84.81 Unrealized -4.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $235 Shares 4,158 Est. Cost $40.57 Unrealized +62.7%
CPRT COPART INC 0.0%
Value ($000) $235 Shares 1,847 Est. Cost $29.14 Unrealized +6.4%
AEE AMEREN CORP 0.0%
Value ($000) $234 Shares 2,921 Est. Cost $72.96 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $234 Shares 3,719 Est. Cost $47.82 Unrealized -1.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $233 Shares 2,335 Est. Cost $44.52 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $233 Shares 1,025 Est. Cost $215.84 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $233 Shares 6,261 Est. Cost $30.81 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $233 Shares 532 Est. Cost $420.23 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $232 Shares 914 Est. Cost $125.25 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $232 Shares 1,913 Est. Cost $88.73 Unrealized +12.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $232 Shares 670 Est. Cost $327.93 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $232 Shares 3,279 Est. Cost $45.72 Unrealized +15.6%
COOPER COS INC 0.0%
Value ($000) $229 Shares 579 Est. Cost $395.51 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $228 Shares 1,568 Est. Cost $134.57 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 1,942 Est. Cost $111.54 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $226 Shares 1,483 Est. Cost $130.99 Unrealized +15.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $224 Shares 6,471 Est. Cost $25.55 Unrealized +32.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $223 Shares 1,530 Est. Cost $121.23 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $220 Shares 1,304 Est. Cost $152.58 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $220 Shares 1,061 Est. Cost $174.85 Unrealized +1.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $218 Shares 1,721 Est. Cost $110.75 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $217 Shares 2,487 Est. Cost $83.37 Unrealized -1.8%
PPL PPL CORP 0.0%
Value ($000) $216 Shares 7,648 Est. Cost $23.16 Unrealized +4.8%
LEN LENNAR CORP 0.0%
Value ($000) $212 Shares 2,784 Est. Cost $69.65 Unrealized +29.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $212 Shares 4,977 Est. Cost $41.35 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $211 Shares 582 Est. Cost $362.54 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 1,587 Est. Cost $115.14 Unrealized +26.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $210 Shares 997 Est. Cost $194.12 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $210 Shares 1,428 Est. Cost $128.36 Unrealized +41.5%
VIACOMCBS INC 0.0%
Value ($000) $210 Shares 5,635 Est. Cost $37.27 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 767 Est. Cost $272.49 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $209 Shares 3,329 Est. Cost $56.51 Unrealized +51.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $208 Shares 2,159 Est. Cost $88.75 Unrealized +13.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $207 Shares 1,777 Est. Cost $102.72 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $206 Shares 7,887 Est. Cost $22.19 Unrealized 0.0%
FRDM ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $206 Shares 6,451 Est. Cost $31.93 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $206 Shares 1,000 Est. Cost $185.07 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $204 Shares 1,532 Est. Cost $133.16 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $204 Shares 1,781 Est. Cost $108.88 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $204 Shares 2,300 Est. Cost $88.70 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $203 Shares 1,315 Est. Cost $139.07 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $202 Shares 991 Est. Cost $203.83 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $201 Shares 983 Est. Cost $204.48 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $201 Shares 2,158 Est. Cost $75.32 Unrealized +31.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $200 Shares 5,772 Est. Cost $26.74 Unrealized +53.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $200 Shares 1,241 Est. Cost $147.75 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $166 Shares 10,126 Est. Cost $11.38 Unrealized +51.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $162 Shares 10,049 Est. Cost $11.76 Unrealized +52.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $161 Shares 13,564 Est. Cost $8.23 Unrealized +67.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 11,335 Est. Cost $12.26 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $147 Shares 10,317 Est. Cost $11.87 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $133 Shares 10,508 Est. Cost $9.01 Unrealized +37.5%