Empirical Finance, LLC Diversified Active

CIK: 0001572838 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $663,445 (100.0% shares, 0.0% debt)

Holdings (418)

IVAL ALPHA ARCHITECT ETF TR 4.9%
Value ($000) $32,273 Shares 1,194,420 Est. Cost $26.87 Unrealized
QVAL ALPHA ARCHITECT ETF TR 4.8%
Value ($000) $32,026 Shares 936,289 Est. Cost $26.89 Unrealized
IMOM ALPHA ARCHITECT ETF TR 4.6%
Value ($000) $30,203 Shares 886,327 Est. Cost $24.78 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $29,181 Shares 206,229 Est. Cost $107.65 Unrealized +33.7%
MSFT MICROSOFT CORP 3.7%
Value ($000) $24,609 Shares 87,290 Est. Cost $191.71 Unrealized +46.4%
QMOM ALPHA ARCHITECT ETF TR 3.3%
Value ($000) $21,903 Shares 444,489 Est. Cost $27.22 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $17,506 Shares 5,329 Est. Cost $126.57 Unrealized +36.3%
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $15,463 Shares 69,635 Est. Cost $169.22 Unrealized
AAVM ALPHA ARCHITECT ETF TR 2.0%
Value ($000) $13,386 Shares 501,826 Est. Cost $25.60 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value ($000) $11,209 Shares 31,314 Est. Cost $283.74 Unrealized
META FACEBOOK INC 1.6%
Value ($000) $10,289 Shares 30,316 Est. Cost $251.98 Unrealized +41.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $10,106 Shares 3,780 Est. Cost $81.37 Unrealized +66.0%
GOOG ALPHABET INC 1.5%
Value ($000) $9,790 Shares 3,673 Est. Cost $80.49 Unrealized +70.0%
PDBC INVESCO ACTIVLY MANGD ETC FD 1.2%
Value ($000) $7,682 Shares 364,919 Est. Cost $19.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $6,604 Shares 24,194 Est. Cost $221.28 Unrealized +26.9%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $6,384 Shares 39,000 Est. Cost $103.31 Unrealized +35.8%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $6,151 Shares 29,694 Est. Cost $18.30 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $5,585 Shares 14,294 Est. Cost $312.58 Unrealized +23.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $5,373 Shares 33,271 Est. Cost $126.54 Unrealized +18.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value ($000) $5,238 Shares 103,746 Est. Cost $45.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $4,719 Shares 94,362 Est. Cost $47.88 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $4,518 Shares 13,765 Est. Cost $237.95 Unrealized +23.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $4,346 Shares 31,090 Est. Cost $109.96 Unrealized +15.7%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $4,229 Shares 99,628 Est. Cost $26.73 Unrealized +35.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $3,895 Shares 23,024 Est. Cost $133.33 Unrealized +30.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,865 Shares 11,116 Est. Cost $317.20 Unrealized +11.8%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $3,817 Shares 14,667 Est. Cost $193.05 Unrealized +46.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $3,484 Shares 6,052 Est. Cost $413.20 Unrealized +52.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,437 Shares 58,439 Est. Cost $44.78 Unrealized +8.2%
NFLX NETFLIX INC 0.5%
Value ($000) $3,379 Shares 5,537 Est. Cost $42.27 Unrealized +30.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $3,231 Shares 57,763 Est. Cost $39.53 Unrealized +30.0%
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $3,157 Shares 17,312 Est. Cost $164.66 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $3,037 Shares 11,197 Est. Cost $224.73 Unrealized +11.7%
PFE PFIZER INC 0.5%
Value ($000) $3,036 Shares 70,591 Est. Cost $28.41 Unrealized +25.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,934 Shares 53,910 Est. Cost $36.46 Unrealized +35.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,842 Shares 4,975 Est. Cost $375.92 Unrealized +44.3%
INTC INTEL CORP 0.4%
Value ($000) $2,816 Shares 52,862 Est. Cost $46.44 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,811 Shares 52,047 Est. Cost $41.16 Unrealized +2.8%
ABT ABBOTT LABS 0.4%
Value ($000) $2,624 Shares 22,210 Est. Cost $90.33 Unrealized +25.6%
PEP PEPSICO INC 0.4%
Value ($000) $2,620 Shares 17,418 Est. Cost $116.96 Unrealized +15.4%
KO COCA COLA CO 0.4%
Value ($000) $2,553 Shares 48,652 Est. Cost $43.05 Unrealized +13.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,518 Shares 5,604 Est. Cost $303.29 Unrealized +37.9%
WMT WALMART INC 0.4%
Value ($000) $2,452 Shares 17,593 Est. Cost $39.85 Unrealized +14.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,441 Shares 24,061 Est. Cost $74.61 Unrealized +11.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $2,430 Shares 7,982 Est. Cost $168.60 Unrealized +58.2%
T AT&T INC 0.4%
Value ($000) $2,423 Shares 89,698 Est. Cost $16.40 Unrealized -2.0%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $2,414 Shares 23,717 Est. Cost $92.15 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,407 Shares 51,860 Est. Cost $34.69 Unrealized +19.9%
MRK MERCK & CO INC 0.4%
Value ($000) $2,405 Shares 32,022 Est. Cost $62.88 Unrealized +5.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $2,388 Shares 10,334 Est. Cost $157.73 Unrealized +50.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,388 Shares 28,136 Est. Cost $53.09 Unrealized +36.6%
AVGO BROADCOM INC 0.4%
Value ($000) $2,373 Shares 4,893 Est. Cost $31.42 Unrealized +41.6%
ABBV ABBVIE INC 0.4%
Value ($000) $2,344 Shares 21,727 Est. Cost $68.14 Unrealized +42.7%
NKE NIKE INC 0.3%
Value ($000) $2,302 Shares 15,848 Est. Cost $109.47 Unrealized +39.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,243 Shares 11,670 Est. Cost $126.79 Unrealized +32.5%
IEF ISHARES TR 0.3%
Value ($000) $2,227 Shares 19,332 Est. Cost $105.58 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $2,191 Shares 15,694 Est. Cost $124.75 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $2,068 Shares 5,546 Est. Cost $252.10 Unrealized +41.9%
TSLA TESLA INC 0.3%
Value ($000) $2,053 Shares 2,647 Est. Cost $221.12 Unrealized +6.4%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,964 Shares 6,977 Est. Cost $270.47 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,925 Shares 24,514 Est. Cost $64.35 Unrealized +11.7%
LOW LOWES COS INC 0.3%
Value ($000) $1,903 Shares 9,380 Est. Cost $147.32 Unrealized +24.6%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,900 Shares 15,866 Est. Cost $85.06 Unrealized +20.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,900 Shares 13,077 Est. Cost $124.70 Unrealized +7.8%
C CITIGROUP INC 0.3%
Value ($000) $1,897 Shares 27,031 Est. Cost $50.37 Unrealized +18.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,878 Shares 8,849 Est. Cost $147.27 Unrealized +32.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,857 Shares 19,587 Est. Cost $63.37 Unrealized +27.9%
VIACOMCBS INC 0.3%
Value ($000) $1,854 Shares 46,933 Est. Cost $39.23 Unrealized
INTU INTUIT 0.3%
Value ($000) $1,798 Shares 3,333 Est. Cost $332.07 Unrealized +57.9%
DISH NETWORK CORPORATION 0.3%
Value ($000) $1,788 Shares 41,140 Est. Cost $42.38 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $1,787 Shares 18,363 Est. Cost $52.38 Unrealized +63.6%
HOLX HOLOGIC INC 0.3%
Value ($000) $1,784 Shares 24,164 Est. Cost $69.81 Unrealized +7.4%
ATKR ATKORE INC 0.3%
Value ($000) $1,687 Shares 19,406 Est. Cost $75.74 Unrealized +6.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,684 Shares 8,590 Est. Cost $160.02 Unrealized +22.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,671 Shares 15,151 Est. Cost $78.33 Unrealized +35.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,663 Shares 28,111 Est. Cost $49.26 Unrealized +11.3%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $1,660 Shares 26,332 Est. Cost $57.14 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,627 Shares 8,934 Est. Cost $113.94 Unrealized +42.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,617 Shares 4,277 Est. Cost $218.73 Unrealized +60.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,611 Shares 18,743 Est. Cost $59.16 Unrealized +30.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,610 Shares 11,633 Est. Cost $113.34 Unrealized +30.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $1,602 Shares 8,005 Est. Cost $187.35 Unrealized +7.2%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $1,593 Shares 63,851 Est. Cost $22.00 Unrealized +8.8%
AMGN AMGEN INC 0.2%
Value ($000) $1,580 Shares 7,428 Est. Cost $182.70 Unrealized +9.6%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,567 Shares 34,114 Est. Cost $26.12 Unrealized +90.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,561 Shares 11,235 Est. Cost $97.49 Unrealized +15.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,545 Shares 12,003 Est. Cost $71.30 Unrealized +83.2%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,535 Shares 8,654 Est. Cost $77.82 Unrealized -0.1%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $1,528 Shares 10,058 Est. Cost $127.22 Unrealized -0.2%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,514 Shares 24,662 Est. Cost $61.93 Unrealized -4.9%
BA BOEING CO 0.2%
Value ($000) $1,509 Shares 6,859 Est. Cost $249.00 Unrealized -10.4%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,497 Shares 13,329 Est. Cost $71.68 Unrealized +61.3%
BLACKROCK INC 0.2%
Value ($000) $1,484 Shares 1,770 Est. Cost $600.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,480 Shares 14,379 Est. Cost $78.84 Unrealized +29.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,474 Shares 1,483 Est. Cost $227.96 Unrealized +47.3%
BC BRUNSWICK CORP 0.2%
Value ($000) $1,464 Shares 15,370 Est. Cost $45.39 Unrealized +100.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,461 Shares 27,720 Est. Cost $29.22 Unrealized +75.5%
TGT TARGET CORP 0.2%
Value ($000) $1,453 Shares 6,350 Est. Cost $130.43 Unrealized +68.6%
HUM HUMANA INC 0.2%
Value ($000) $1,451 Shares 3,728 Est. Cost $278.81 Unrealized +45.9%
TGNA TEGNA INC 0.2%
Value ($000) $1,451 Shares 73,584 Est. Cost $19.04 Unrealized -4.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,417 Shares 13,758 Est. Cost $62.95 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $1,414 Shares 45,418 Est. Cost $13.01 Unrealized +36.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,396 Shares 8,330 Est. Cost $113.31 Unrealized +39.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,362 Shares 1,872 Est. Cost $552.07 Unrealized +37.4%
V VISA INC 0.2%
Value ($000) $1,359 Shares 6,099 Est. Cost $222.34 Unrealized +2.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,332 Shares 6,940 Est. Cost $133.10 Unrealized +44.3%
DE DEERE & CO 0.2%
Value ($000) $1,321 Shares 3,943 Est. Cost $202.94 Unrealized +67.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,299 Shares 3,057 Est. Cost $307.11 Unrealized +36.0%
MMM 3M CO 0.2%
Value ($000) $1,280 Shares 7,299 Est. Cost $121.84 Unrealized +12.7%
NOW SERVICENOW INC 0.2%
Value ($000) $1,259 Shares 2,024 Est. Cost $94.14 Unrealized +28.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,244 Shares 524 Est. Cost $1857.93 Unrealized +18.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,221 Shares 16,756 Est. Cost $43.73 Unrealized +54.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,198 Shares 36,824 Est. Cost $25.78 Unrealized +28.3%
LEN LENNAR CORP 0.2%
Value ($000) $1,178 Shares 12,571 Est. Cost $87.68 Unrealized +5.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $1,171 Shares 29,263 Est. Cost $33.93 Unrealized +13.8%
O REALTY INCOME CORP 0.2%
Value ($000) $1,169 Shares 18,025 Est. Cost $51.83 Unrealized +3.8%
ZTS ZOETIS INC 0.2%
Value ($000) $1,160 Shares 5,975 Est. Cost $142.95 Unrealized +35.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,149 Shares 16,961 Est. Cost $44.88 Unrealized +9.9%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $1,141 Shares 20,832 Est. Cost $49.30 Unrealized +8.1%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,140 Shares 20,758 Est. Cost $45.79 Unrealized +16.6%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $1,119 Shares 25,909 Est. Cost $46.89 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,109 Shares 15,883 Est. Cost $55.82 Unrealized +6.4%
MUSA MURPHY USA INC 0.2%
Value ($000) $1,107 Shares 6,617 Est. Cost $134.94 Unrealized +9.3%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $1,093 Shares 17,279 Est. Cost $50.98 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,093 Shares 6,525 Est. Cost $126.16 Unrealized +23.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,083 Shares 5,417 Est. Cost $149.14 Unrealized +25.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,078 Shares 4,086 Est. Cost $204.06 Unrealized +25.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,072 Shares 3,107 Est. Cost $322.77 Unrealized -0.6%
SCI SERVICE CORP INTL 0.2%
Value ($000) $1,070 Shares 17,764 Est. Cost $53.11 Unrealized +14.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,063 Shares 5,431 Est. Cost $117.88 Unrealized +36.4%
DVA DAVITA INC 0.2%
Value ($000) $1,063 Shares 9,145 Est. Cost $118.35 Unrealized +5.8%
HPQ HP INC 0.2%
Value ($000) $1,053 Shares 38,494 Est. Cost $14.39 Unrealized +70.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,042 Shares 17,913 Est. Cost $49.44 Unrealized +12.1%
USB US BANCORP DEL 0.2%
Value ($000) $1,042 Shares 17,524 Est. Cost $36.07 Unrealized +29.4%
LAM RESEARCH CORP 0.2%
Value ($000) $1,040 Shares 1,828 Est. Cost $322.93 Unrealized
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $1,023 Shares 9,951 Est. Cost $87.93 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,020 Shares 30,109 Est. Cost $30.23 Unrealized -8.7%
VVV VALVOLINE INC 0.2%
Value ($000) $1,012 Shares 32,453 Est. Cost $31.09 Unrealized -0.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,003 Shares 15,199 Est. Cost $54.75 Unrealized +19.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $999 Shares 19,532 Est. Cost $45.34 Unrealized +5.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $998 Shares 17,023 Est. Cost $35.62 Unrealized +26.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $998 Shares 14,057 Est. Cost $52.35 Unrealized +40.0%
MAS MASCO CORP 0.1%
Value ($000) $985 Shares 17,739 Est. Cost $56.53 Unrealized -3.3%
NUE NUCOR CORP 0.1%
Value ($000) $974 Shares 9,888 Est. Cost $94.85 Unrealized +4.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $969 Shares 6,402 Est. Cost $107.11 Unrealized +32.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $950 Shares 9,790 Est. Cost $50.48 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $938 Shares 5,792 Est. Cost $80.45 Unrealized +87.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $931 Shares 11,797 Est. Cost $66.24 Unrealized -0.6%
ORCL ORACLE CORP 0.1%
Value ($000) $930 Shares 10,669 Est. Cost $69.25 Unrealized +20.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $919 Shares 9,413 Est. Cost $74.84 Unrealized +16.6%
BBY BEST BUY INC 0.1%
Value ($000) $915 Shares 8,652 Est. Cost $78.17 Unrealized +17.7%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $890 Shares 14,617 Est. Cost $65.20 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $886 Shares 3,603 Est. Cost $224.21 Unrealized +1.7%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $883 Shares 12,181 Est. Cost $73.83 Unrealized -5.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $880 Shares 7,231 Est. Cost $122.71 Unrealized -1.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $879 Shares 7,768 Est. Cost $82.04 Unrealized +39.1%
ALPHA ARCHITECT ETF TR 0.1%
Value ($000) $877 Shares 32,583 Est. Cost $27.87 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $870 Shares 3,110 Est. Cost $255.65 Unrealized +10.1%
CSX CSX CORP 0.1%
Value ($000) $869 Shares 29,221 Est. Cost $28.34 Unrealized +6.3%
CME CME GROUP INC 0.1%
Value ($000) $869 Shares 4,494 Est. Cost $154.97 Unrealized +9.2%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $864 Shares 22,239 Est. Cost $32.55 Unrealized -4.1%
ALPHA ARCHITECT ETF TR 0.1%
Value ($000) $859 Shares 33,787 Est. Cost $25.72 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $855 Shares 2,851 Est. Cost $211.45 Unrealized +44.4%
MDU MDU RES GROUP INC 0.1%
Value ($000) $832 Shares 28,042 Est. Cost $10.95 Unrealized -3.8%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $831 Shares 19,618 Est. Cost $42.25 Unrealized +17.0%
SO SOUTHERN CO 0.1%
Value ($000) $818 Shares 13,198 Est. Cost $47.43 Unrealized +15.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $812 Shares 3,347 Est. Cost $119.27 Unrealized +97.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $812 Shares 4,400 Est. Cost $93.74 Unrealized +110.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $810 Shares 10,716 Est. Cost $68.52 Unrealized +4.6%
QURATE RETAIL INC 0.1%
Value ($000) $804 Shares 78,929 Est. Cost $13.09 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $804 Shares 11,100 Est. Cost $59.27 Unrealized +7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $802 Shares 7,095 Est. Cost $118.05 Unrealized +3.2%
LGIH LGI HOMES INC 0.1%
Value ($000) $790 Shares 5,568 Est. Cost $165.46 Unrealized -4.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $780 Shares 33,683 Est. Cost $23.96 Unrealized +1.6%
SNX SYNNEX CORP 0.1%
Value ($000) $776 Shares 7,454 Est. Cost $58.92 Unrealized +91.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $773 Shares 3,233 Est. Cost $183.38 Unrealized +27.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $771 Shares 3,784 Est. Cost $143.55 Unrealized +52.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $769 Shares 17,728 Est. Cost $39.76 Unrealized +11.3%
FISV FISERV INC 0.1%
Value ($000) $768 Shares 7,077 Est. Cost $108.34 Unrealized +3.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $763 Shares 5,970 Est. Cost $116.17 Unrealized +15.8%
KBH KB HOME 0.1%
Value ($000) $762 Shares 19,574 Est. Cost $32.05 Unrealized +20.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $756 Shares 3,661 Est. Cost $164.67 Unrealized +23.2%
ADSK AUTODESK INC 0.1%
Value ($000) $754 Shares 2,643 Est. Cost $235.67 Unrealized +29.9%
SNA SNAP ON INC 0.1%
Value ($000) $752 Shares 3,599 Est. Cost $197.64 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $750 Shares 9,689 Est. Cost $81.70 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $743 Shares 1,833 Est. Cost $331.57 Unrealized +38.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $739 Shares 10,117 Est. Cost $62.33 Unrealized +0.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $735 Shares 4,918 Est. Cost $110.22 Unrealized +26.8%
BWA BORGWARNER INC 0.1%
Value ($000) $733 Shares 16,962 Est. Cost $29.33 Unrealized +27.1%
MCO MOODYS CORP 0.1%
Value ($000) $723 Shares 2,035 Est. Cost $267.89 Unrealized +35.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $715 Shares 7,593 Est. Cost $61.59 Unrealized +48.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $712 Shares 1,976 Est. Cost $311.71 Unrealized +7.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $711 Shares 2,778 Est. Cost $221.74 Unrealized +11.4%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $705 Shares 14,083 Est. Cost $64.24 Unrealized -5.7%
APA APA CORPORATION 0.1%
Value ($000) $705 Shares 32,883 Est. Cost $16.81 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $694 Shares 48,978 Est. Cost $6.80 Unrealized +51.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $680 Shares 7,518 Est. Cost $72.84 Unrealized +17.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $668 Shares 1,074 Est. Cost $437.13 Unrealized +53.7%
FDX FEDEX CORP 0.1%
Value ($000) $668 Shares 3,044 Est. Cost $168.24 Unrealized +47.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $661 Shares 3,115 Est. Cost $169.36 Unrealized +24.3%
ECL ECOLAB INC 0.1%
Value ($000) $656 Shares 3,143 Est. Cost $187.50 Unrealized +11.2%
KLAC KLA CORP 0.1%
Value ($000) $653 Shares 1,951 Est. Cost $201.35 Unrealized +58.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $627 Shares 345 Est. Cost $26.98 Unrealized +34.8%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $624 Shares 14,390 Est. Cost $40.36 Unrealized +23.8%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $621 Shares 6,810 Est. Cost $79.74 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $621 Shares 9,347 Est. Cost $70.93 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $621 Shares 5,101 Est. Cost $112.91 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $621 Shares 6,897 Est. Cost $53.65 Unrealized +80.5%
MSCI MSCI INC 0.1%
Value ($000) $615 Shares 1,011 Est. Cost $395.89 Unrealized +47.3%
PII POLARIS INC 0.1%
Value ($000) $615 Shares 5,139 Est. Cost $85.43 Unrealized +48.8%
SWAN AMPLIFY ETF TR 0.1%
Value ($000) $614 Shares 17,933 Est. Cost $32.82 Unrealized
MET METLIFE INC 0.1%
Value ($000) $612 Shares 9,922 Est. Cost $35.82 Unrealized +47.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $611 Shares 3,876 Est. Cost $106.57 Unrealized +47.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $609 Shares 4,273 Est. Cost $102.53 Unrealized +46.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $607 Shares 6,472 Est. Cost $71.45 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $605 Shares 3,868 Est. Cost $146.96 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $604 Shares 30,503 Est. Cost $22.79 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $604 Shares 10,751 Est. Cost $49.13 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $603 Shares 2,739 Est. Cost $179.25 Unrealized +15.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $603 Shares 7,049 Est. Cost $94.03 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $603 Shares 8,657 Est. Cost $51.71 Unrealized +27.9%
AA ALCOA CORP 0.1%
Value ($000) $601 Shares 12,273 Est. Cost $40.36 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $600 Shares 4,896 Est. Cost $53.76 Unrealized +110.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $600 Shares 902 Est. Cost $493.89 Unrealized +37.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $597 Shares 10,885 Est. Cost $34.17 Unrealized +36.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $592 Shares 3,263 Est. Cost $224.79 Unrealized -13.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $591 Shares 10,114 Est. Cost $59.61 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $591 Shares 12,946 Est. Cost $38.38 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $589 Shares 12,190 Est. Cost $24.18 Unrealized +21.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $587 Shares 19,779 Est. Cost $35.77 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $587 Shares 2,996 Est. Cost $135.78 Unrealized +31.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $587 Shares 7,429 Est. Cost $69.72 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $587 Shares 3,722 Est. Cost $171.12 Unrealized -2.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $584 Shares 1,310 Est. Cost $385.66 Unrealized +20.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $582 Shares 15,457 Est. Cost $38.62 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $581 Shares 25,726 Est. Cost $20.00 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $579 Shares 7,219 Est. Cost $38.95 Unrealized +51.0%
BIIB BIOGEN INC 0.1%
Value ($000) $577 Shares 2,038 Est. Cost $270.49 Unrealized +21.2%
LAD LITHIA MTRS INC 0.1%
Value ($000) $570 Shares 1,798 Est. Cost $348.16 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $569 Shares 12,089 Est. Cost $53.45 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $568 Shares 4,288 Est. Cost $114.88 Unrealized +0.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $568 Shares 2,890 Est. Cost $119.19 Unrealized +46.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $563 Shares 921 Est. Cost $29.44 Unrealized +35.9%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $558 Shares 12,589 Est. Cost $56.80 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $557 Shares 12,237 Est. Cost $27.29 Unrealized +24.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $550 Shares 7,517 Est. Cost $31.45 Unrealized +12.0%
TWITTER INC 0.1%
Value ($000) $547 Shares 9,061 Est. Cost $49.34 Unrealized
DOW DOW INC 0.1%
Value ($000) $541 Shares 9,397 Est. Cost $33.54 Unrealized +42.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $541 Shares 10,433 Est. Cost $34.09 Unrealized +34.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $541 Shares 2,257 Est. Cost $178.82 Unrealized +41.2%
DXCM DEXCOM INC 0.1%
Value ($000) $534 Shares 977 Est. Cost $107.00 Unrealized +17.9%
DDS DILLARDS INC 0.1%
Value ($000) $531 Shares 3,077 Est. Cost $148.00 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $531 Shares 5,045 Est. Cost $57.46 Unrealized +45.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $530 Shares 7,796 Est. Cost $19.46 Unrealized +45.8%
NEM NEWMONT CORP 0.1%
Value ($000) $523 Shares 9,627 Est. Cost $51.29 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $522 Shares 10,076 Est. Cost $32.28 Unrealized +57.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $520 Shares 3,655 Est. Cost $122.92 Unrealized +11.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $514 Shares 3,396 Est. Cost $116.79 Unrealized +30.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $510 Shares 6,340 Est. Cost $74.79 Unrealized -4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $507 Shares 6,834 Est. Cost $56.07 Unrealized +22.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $506 Shares 6,232 Est. Cost $73.61 Unrealized +1.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $505 Shares 8,171 Est. Cost $35.17 Unrealized +47.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $503 Shares 3,396 Est. Cost $101.58 Unrealized +32.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $501 Shares 3,933 Est. Cost $90.90 Unrealized +30.6%
SYY SYSCO CORP 0.1%
Value ($000) $499 Shares 6,357 Est. Cost $55.27 Unrealized +22.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $497 Shares 3,237 Est. Cost $52.96 Unrealized +28.9%
ROST ROSS STORES INC 0.1%
Value ($000) $492 Shares 4,520 Est. Cost $92.64 Unrealized +23.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $491 Shares 2,114 Est. Cost $154.78 Unrealized +42.2%
AZO AUTOZONE INC 0.1%
Value ($000) $491 Shares 289 Est. Cost $1242.45 Unrealized +29.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $489 Shares 3,218 Est. Cost $111.69 Unrealized +26.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $484 Shares 3,943 Est. Cost $96.35 Unrealized
XILINX INC 0.1%
Value ($000) $470 Shares 3,111 Est. Cost $118.77 Unrealized
SRE SEMPRA 0.1%
Value ($000) $469 Shares 3,711 Est. Cost $53.00 Unrealized +8.0%
RMD RESMED INC 0.1%
Value ($000) $460 Shares 1,744 Est. Cost $206.34 Unrealized +27.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $456 Shares 7,620 Est. Cost $50.55 Unrealized +0.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $455 Shares 1,627 Est. Cost $208.40 Unrealized +34.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $452 Shares 4,018 Est. Cost $73.17 Unrealized +35.7%
ALPHA ARCHITECT ETF TR 0.1%
Value ($000) $451 Shares 12,980 Est. Cost $22.98 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $449 Shares 1,536 Est. Cost $43.82 Unrealized +32.1%
AFL AFLAC INC 0.1%
Value ($000) $440 Shares 8,449 Est. Cost $35.10 Unrealized +40.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $436 Shares 9,258 Est. Cost $38.64 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $434 Shares 6,964 Est. Cost $54.89 Unrealized +21.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $433 Shares 1,474 Est. Cost $222.39 Unrealized +28.0%
PPG PPG INDS INC 0.1%
Value ($000) $429 Shares 2,997 Est. Cost $116.20 Unrealized +26.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $422 Shares 7,027 Est. Cost $41.35 Unrealized +28.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $422 Shares 4,755 Est. Cost $41.33 Unrealized +14.4%
CMI CUMMINS INC 0.1%
Value ($000) $421 Shares 1,875 Est. Cost $121.56 Unrealized +73.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $418 Shares 669 Est. Cost $426.98 Unrealized +21.6%
CTAS CINTAS CORP 0.1%
Value ($000) $414 Shares 1,088 Est. Cost $78.49 Unrealized +19.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $414 Shares 5,037 Est. Cost $62.21 Unrealized +32.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $414 Shares 6,617 Est. Cost $55.51 Unrealized +5.5%
MCK MCKESSON CORP 0.1%
Value ($000) $414 Shares 2,074 Est. Cost $144.35 Unrealized +35.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $413 Shares 300 Est. Cost $1168.74 Unrealized +28.8%
SVB FINANCIAL GROUP 0.1%
Value ($000) $409 Shares 632 Est. Cost $563.48 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $408 Shares 2,037 Est. Cost $180.65 Unrealized +4.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $406 Shares 4,172 Est. Cost $63.87 Unrealized +45.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $405 Shares 1,533 Est. Cost $178.41 Unrealized +37.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $403 Shares 24,115 Est. Cost $12.24 Unrealized +8.4%
KR KROGER CO 0.1%
Value ($000) $398 Shares 9,838 Est. Cost $31.80 Unrealized +20.2%
CTVA CORTEVA INC 0.1%
Value ($000) $395 Shares 9,384 Est. Cost $35.18 Unrealized +17.2%
EFX EQUIFAX INC 0.1%
Value ($000) $387 Shares 1,527 Est. Cost $179.66 Unrealized +40.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $386 Shares 6,341 Est. Cost $46.69 Unrealized +15.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $384 Shares 2,274 Est. Cost $135.83 Unrealized +17.8%
PSX PHILLIPS 66 0.1%
Value ($000) $382 Shares 5,448 Est. Cost $50.54 Unrealized +21.1%
PIONEER NAT RES CO 0.1%
Value ($000) $381 Shares 2,288 Est. Cost $162.87 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $380 Shares 4,482 Est. Cost $60.78 Unrealized +23.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $380 Shares 2,597 Est. Cost $129.66 Unrealized +9.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $379 Shares 8,920 Est. Cost $33.41 Unrealized -3.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $374 Shares 7,274 Est. Cost $46.79 Unrealized +0.4%
AGG ISHARES TR 0.1%
Value ($000) $374 Shares 3,260 Est. Cost $115.34 Unrealized
BALL BALL CORP 0.1%
Value ($000) $373 Shares 4,149 Est. Cost $76.34 Unrealized +9.6%
FAST FASTENAL CO 0.1%
Value ($000) $372 Shares 7,207 Est. Cost $21.02 Unrealized +16.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $366 Shares 1,896 Est. Cost $144.74 Unrealized +34.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $363 Shares 5,146 Est. Cost $43.83 Unrealized +31.3%
AME AMETEK INC 0.1%
Value ($000) $358 Shares 2,887 Est. Cost $113.22 Unrealized +15.2%
GLW CORNING INC 0.1%
Value ($000) $357 Shares 9,779 Est. Cost $28.86 Unrealized +22.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $356 Shares 2,694 Est. Cost $97.85 Unrealized +27.6%
IEFA ISHARES TR 0.1%
Value ($000) $354 Shares 4,768 Est. Cost $74.91 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $352 Shares 4,193 Est. Cost $55.12 Unrealized +59.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $351 Shares 2,622 Est. Cost $136.54 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $350 Shares 1,994 Est. Cost $140.97 Unrealized +18.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $349 Shares 2,118 Est. Cost $130.07 Unrealized +24.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $349 Shares 3,952 Est. Cost $79.20 Unrealized +2.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $346 Shares 4,231 Est. Cost $70.92 Unrealized +2.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $345 Shares 7,060 Est. Cost $29.88 Unrealized +47.1%
PCAR PACCAR INC 0.1%
Value ($000) $344 Shares 4,355 Est. Cost $46.40 Unrealized +0.2%
ITOT ISHARES TR 0.1%
Value ($000) $342 Shares 3,478 Est. Cost $69.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $339 Shares 7,953 Est. Cost $44.97 Unrealized -11.7%
IT GARTNER INC 0.1%
Value ($000) $338 Shares 1,113 Est. Cost $222.47 Unrealized +30.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $336 Shares 2,047 Est. Cost $126.99 Unrealized +32.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $333 Shares 845 Est. Cost $249.16 Unrealized
CPRT COPART INC 0.0%
Value ($000) $331 Shares 2,384 Est. Cost $30.62 Unrealized +16.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $326 Shares 929 Est. Cost $148.77 Unrealized +118.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $321 Shares 2,671 Est. Cost $93.39 Unrealized +21.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $320 Shares 753 Est. Cost $333.75 Unrealized +24.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $316 Shares 4,497 Est. Cost $59.64 Unrealized +1.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $315 Shares 10,657 Est. Cost $25.28 Unrealized -0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $313 Shares 1,484 Est. Cost $215.18 Unrealized -5.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $313 Shares 5,668 Est. Cost $60.70 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $312 Shares 4,389 Est. Cost $103.38 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $311 Shares 1,838 Est. Cost $136.37 Unrealized +16.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $306 Shares 4,209 Est. Cost $62.01 Unrealized +3.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $303 Shares 1,384 Est. Cost $155.45 Unrealized +30.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $301 Shares 1,488 Est. Cost $34.04 Unrealized +5.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $297 Shares 8,056 Est. Cost $26.53 Unrealized +15.1%
FTV FORTIVE CORP 0.0%
Value ($000) $291 Shares 4,126 Est. Cost $47.36 Unrealized +13.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $287 Shares 557 Est. Cost $503.13 Unrealized +10.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $286 Shares 2,651 Est. Cost $79.71 Unrealized +24.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $284 Shares 992 Est. Cost $126.08 Unrealized +7.7%
DOV DOVER CORP 0.0%
Value ($000) $284 Shares 1,827 Est. Cost $140.04 Unrealized +11.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $284 Shares 2,962 Est. Cost $99.61 Unrealized -3.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $281 Shares 1,659 Est. Cost $172.30 Unrealized +0.4%
XYL XYLEM INC 0.0%
Value ($000) $280 Shares 2,267 Est. Cost $108.96 Unrealized +12.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $279 Shares 1,444 Est. Cost $52.05 Unrealized +13.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $278 Shares 1,697 Est. Cost $169.10 Unrealized -9.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $278 Shares 4,978 Est. Cost $46.59 Unrealized -1.5%
CERNER CORP 0.0%
Value ($000) $272 Shares 3,860 Est. Cost $77.10 Unrealized
VFC V F CORP 0.0%
Value ($000) $271 Shares 4,052 Est. Cost $79.29 Unrealized -3.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $269 Shares 2,405 Est. Cost $91.30 Unrealized +10.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $269 Shares 786 Est. Cost $346.54 Unrealized +2.1%
KEY KEYCORP 0.0%
Value ($000) $268 Shares 12,385 Est. Cost $12.26 Unrealized +32.3%
CDW CDW CORP 0.0%
Value ($000) $268 Shares 1,473 Est. Cost $164.09 Unrealized +9.1%
KMX CARMAX INC 0.0%
Value ($000) $267 Shares 2,087 Est. Cost $124.15 Unrealized +7.2%
PPL PPL CORP 0.0%
Value ($000) $266 Shares 9,538 Est. Cost $23.45 Unrealized +4.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $264 Shares 12,367 Est. Cost $12.66 Unrealized +30.8%
HESS CORP 0.0%
Value ($000) $263 Shares 3,361 Est. Cost $86.89 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $263 Shares 1,587 Est. Cost $179.56 Unrealized -16.8%
WAT WATERS CORP 0.0%
Value ($000) $260 Shares 728 Est. Cost $321.06 Unrealized +22.0%
EIX EDISON INTL 0.0%
Value ($000) $259 Shares 4,670 Est. Cost $47.66 Unrealized -1.3%
NTAP NETAPP INC 0.0%
Value ($000) $258 Shares 2,875 Est. Cost $44.46 Unrealized +70.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $257 Shares 5,468 Est. Cost $38.67 Unrealized -5.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $256 Shares 709 Est. Cost $329.76 Unrealized +9.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $256 Shares 2,149 Est. Cost $112.07 Unrealized +6.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $255 Shares 3,088 Est. Cost $82.80 Unrealized -2.8%
COOPER COS INC 0.0%
Value ($000) $254 Shares 614 Est. Cost $396.55 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 970 Est. Cost $270.05 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $252 Shares 3,105 Est. Cost $83.40 Unrealized -6.5%
AEE AMEREN CORP 0.0%
Value ($000) $252 Shares 3,106 Est. Cost $73.07 Unrealized +2.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $248 Shares 500 Est. Cost $436.77 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $248 Shares 1,658 Est. Cost $133.79 Unrealized -10.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $246 Shares 2,481 Est. Cost $44.59 Unrealized +2.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $246 Shares 1,622 Est. Cost $121.59 Unrealized +4.9%
QRVO QORVO INC 0.0%
Value ($000) $244 Shares 1,461 Est. Cost $184.53 Unrealized +0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $244 Shares 1,827 Est. Cost $126.69 Unrealized +2.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $243 Shares 4,041 Est. Cost $60.13 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $241 Shares 4,707 Est. Cost $51.20 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $241 Shares 1,393 Est. Cost $141.05 Unrealized +23.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $241 Shares 11,152 Est. Cost $20.27 Unrealized -7.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $240 Shares 888 Est. Cost $204.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $238 Shares 6,674 Est. Cost $30.87 Unrealized +2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $238 Shares 16,688 Est. Cost $9.06 Unrealized +39.9%
ETSY ETSY INC 0.0%
Value ($000) $230 Shares 1,104 Est. Cost $186.74 Unrealized +8.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $228 Shares 5,291 Est. Cost $41.31 Unrealized -1.4%
VRSN VERISIGN INC 0.0%
Value ($000) $227 Shares 1,108 Est. Cost $215.94 Unrealized +0.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $225 Shares 1,884 Est. Cost $109.07 Unrealized +3.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $225 Shares 372 Est. Cost $617.39 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $223 Shares 1,337 Est. Cost $148.48 Unrealized +6.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $221 Shares 562 Est. Cost $419.94 Unrealized -1.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $221 Shares 1,823 Est. Cost $110.74 Unrealized -0.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $219 Shares 1,056 Est. Cost $194.39 Unrealized +2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 2,061 Est. Cost $111.70 Unrealized +2.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $216 Shares 628 Est. Cost $361.18 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $215 Shares 1,883 Est. Cost $102.91 Unrealized +3.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $215 Shares 2,332 Est. Cost $83.99 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $215 Shares 1,626 Est. Cost $133.11 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $214 Shares 3,793 Est. Cost $53.49 Unrealized -11.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $214 Shares 3,588 Est. Cost $54.55 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $211 Shares 13,650 Est. Cost $9.71 Unrealized +24.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $211 Shares 1,371 Est. Cost $171.94 Unrealized -5.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $208 Shares 3,228 Est. Cost $54.80 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $207 Shares 5,835 Est. Cost $22.52 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $204 Shares 2,927 Est. Cost $69.91 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $204 Shares 3,185 Est. Cost $51.36 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $203 Shares 1,522 Est. Cost $133.38 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $202 Shares 1,567 Est. Cost $95.15 Unrealized +35.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $202 Shares 8,168 Est. Cost $20.01 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $153 Shares 11,301 Est. Cost $11.85 Unrealized -1.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 12,094 Est. Cost $12.21 Unrealized -7.0%