Empirical Finance, LLC Diversified Active

CIK: 0001572838 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $892,774 (100.0% shares, 0.0% debt)

Holdings (479)

AAPL APPLE INC 6.0%
Value ($000) $53,665 Shares 307,340 Est. Cost $124.17 Unrealized +32.8%
MSFT MICROSOFT CORP 4.7%
Value ($000) $42,383 Shares 137,469 Est. Cost $233.67 Unrealized +24.7%
QVAL ALPHA ARCHITECT ETF TR 3.8%
Value ($000) $34,236 Shares 935,932 Est. Cost $27.01 Unrealized
IVAL ALPHA ARCHITECT ETF TR 3.7%
Value ($000) $32,968 Shares 1,243,146 Est. Cost $26.86 Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $26,751 Shares 8,206 Est. Cost $140.43 Unrealized +10.0%
IMOM ALPHA ARCHITECT ETF TR 3.0%
Value ($000) $26,484 Shares 900,491 Est. Cost $24.87 Unrealized
QMOM ALPHA ARCHITECT ETF TR 2.5%
Value ($000) $22,335 Shares 452,035 Est. Cost $27.46 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $16,051 Shares 5,771 Est. Cost $101.75 Unrealized +32.5%
GOOG ALPHABET INC 1.7%
Value ($000) $15,361 Shares 5,500 Est. Cost $100.54 Unrealized +34.2%
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $15,220 Shares 66,850 Est. Cost $169.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $12,823 Shares 36,336 Est. Cost $246.88 Unrealized +31.0%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $12,603 Shares 46,187 Est. Cost $21.30 Unrealized +17.5%
AAVM ALPHA ARCHITECT ETF TR 1.4%
Value ($000) $12,426 Shares 481,460 Est. Cost $25.60 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $11,629 Shares 10,792 Est. Cost $303.52 Unrealized +2.6%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $11,238 Shares 30,998 Est. Cost $283.74 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $10,249 Shares 46,092 Est. Cost $270.00 Unrealized -8.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $9,906 Shares 19,424 Est. Cost $344.43 Unrealized +31.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $9,025 Shares 50,923 Est. Cost $133.70 Unrealized +13.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $7,949 Shares 58,311 Est. Cost $116.62 Unrealized +14.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $7,234 Shares 87,593 Est. Cost $49.27 Unrealized +37.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $7,210 Shares 47,188 Est. Cost $119.06 Unrealized +19.4%
HD HOME DEPOT INC 0.7%
Value ($000) $6,218 Shares 20,772 Est. Cost $270.32 Unrealized +16.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $6,055 Shares 37,183 Est. Cost $85.07 Unrealized +44.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $6,023 Shares 16,852 Est. Cost $325.66 Unrealized +8.0%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $6,016 Shares 145,955 Est. Cost $31.23 Unrealized +30.7%
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $6,007 Shares 117,309 Est. Cost $51.21 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $5,567 Shares 107,541 Est. Cost $32.71 Unrealized +29.9%
ABBV ABBVIE INC 0.6%
Value ($000) $5,447 Shares 33,602 Est. Cost $82.73 Unrealized +52.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $4,929 Shares 8,559 Est. Cost $368.48 Unrealized +35.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $4,850 Shares 35,357 Est. Cost $138.40 Unrealized +2.1%
AVGO BROADCOM INC 0.5%
Value ($000) $4,808 Shares 7,635 Est. Cost $39.10 Unrealized +40.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $4,685 Shares 97,533 Est. Cost $45.76 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $4,633 Shares 74,721 Est. Cost $45.73 Unrealized +18.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $4,564 Shares 81,844 Est. Cost $41.22 Unrealized +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,477 Shares 7,579 Est. Cost $453.59 Unrealized +25.3%
PEP PEPSICO INC 0.5%
Value ($000) $4,471 Shares 26,710 Est. Cost $126.73 Unrealized +17.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $4,450 Shares 15,540 Est. Cost $187.06 Unrealized +32.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $4,190 Shares 9,196 Est. Cost $456.75 Unrealized +5.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $4,139 Shares 88,406 Est. Cost $41.14 Unrealized +4.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $4,102 Shares 88,931 Est. Cost $47.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,067 Shares 79,834 Est. Cost $41.01 Unrealized +1.2%
WMT WALMART INC 0.5%
Value ($000) $4,044 Shares 27,157 Est. Cost $41.66 Unrealized +7.0%
ABT ABBOTT LABS 0.5%
Value ($000) $4,021 Shares 33,974 Est. Cost $99.79 Unrealized +15.6%
MRK MERCK & CO INC 0.4%
Value ($000) $4,002 Shares 48,776 Est. Cost $65.28 Unrealized +7.0%
INTC INTEL CORP 0.4%
Value ($000) $3,958 Shares 79,864 Est. Cost $46.61 Unrealized -0.9%
V VISA INC 0.4%
Value ($000) $3,939 Shares 17,760 Est. Cost $213.39 Unrealized -1.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $3,787 Shares 78,147 Est. Cost $38.37 Unrealized +26.4%
CRM SALESFORCE COM INC 0.4%
Value ($000) $3,775 Shares 17,781 Est. Cost $230.51 Unrealized -7.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $3,582 Shares 12,210 Est. Cost $201.10 Unrealized +22.2%
UNP UNION PAC CORP 0.4%
Value ($000) $3,498 Shares 12,802 Est. Cost $179.68 Unrealized +28.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3,364 Shares 30,769 Est. Cost $103.24 Unrealized +15.6%
NKE NIKE INC 0.4%
Value ($000) $3,273 Shares 24,327 Est. Cost $122.75 Unrealized +7.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $3,261 Shares 17,773 Est. Cost $140.31 Unrealized +12.1%
T AT&T INC 0.4%
Value ($000) $3,238 Shares 137,018 Est. Cost $15.83 Unrealized -5.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $3,202 Shares 37,799 Est. Cost $68.32 Unrealized +5.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $3,182 Shares 31,438 Est. Cost $56.97 Unrealized +61.5%
NFLX NETFLIX INC 0.4%
Value ($000) $3,167 Shares 8,454 Est. Cost $45.23 Unrealized -8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,125 Shares 42,796 Est. Cost $50.08 Unrealized +13.5%
ELV ANTHEM INC 0.3%
Value ($000) $2,965 Shares 6,036 Est. Cost $267.05 Unrealized +62.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,958 Shares 13,792 Est. Cost $134.14 Unrealized +32.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,842 Shares 28,682 Est. Cost $66.93 Unrealized +29.6%
LOW LOWES COS INC 0.3%
Value ($000) $2,821 Shares 13,951 Est. Cost $170.42 Unrealized +25.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,814 Shares 29,959 Est. Cost $68.57 Unrealized +20.7%
AMGN AMGEN INC 0.3%
Value ($000) $2,698 Shares 11,159 Est. Cost $185.41 Unrealized +9.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,610 Shares 13,414 Est. Cost $157.18 Unrealized +8.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,597 Shares 22,459 Est. Cost $184.07 Unrealized -27.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,593 Shares 25,934 Est. Cost $52.79 Unrealized +50.9%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $2,550 Shares 15,393 Est. Cost $164.66 Unrealized
INTU INTUIT 0.3%
Value ($000) $2,499 Shares 5,197 Est. Cost $417.08 Unrealized +19.8%
MS MORGAN STANLEY 0.3%
Value ($000) $2,426 Shares 27,758 Est. Cost $63.80 Unrealized +32.6%
DE DEERE & CO 0.3%
Value ($000) $2,383 Shares 5,737 Est. Cost $245.54 Unrealized +47.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,366 Shares 17,949 Est. Cost $93.23 Unrealized +42.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,331 Shares 10,462 Est. Cost $152.06 Unrealized +28.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,321 Shares 12,413 Est. Cost $131.19 Unrealized +30.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $2,247 Shares 26,656 Est. Cost $56.69 Unrealized +47.1%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $2,245 Shares 15,000 Est. Cost $124.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,241 Shares 17,234 Est. Cost $101.24 Unrealized +10.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,152 Shares 6,518 Est. Cost $262.19 Unrealized +22.0%
C CITIGROUP INC 0.2%
Value ($000) $2,132 Shares 39,931 Est. Cost $51.87 Unrealized +3.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,104 Shares 5,129 Est. Cost $352.49 Unrealized +11.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,093 Shares 4,742 Est. Cost $324.10 Unrealized +12.6%
BLACKROCK INC 0.2%
Value ($000) $2,083 Shares 2,726 Est. Cost $694.75 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,083 Shares 22,899 Est. Cost $84.73 Unrealized +1.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,083 Shares 41,884 Est. Cost $27.42 Unrealized +52.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,057 Shares 6,817 Est. Cost $313.18 Unrealized -6.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $2,047 Shares 8,541 Est. Cost $189.79 Unrealized +15.0%
TGT TARGET CORP 0.2%
Value ($000) $2,032 Shares 9,574 Est. Cost $154.10 Unrealized +24.2%
BA BOEING CO 0.2%
Value ($000) $2,011 Shares 10,502 Est. Cost $233.76 Unrealized -14.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,924 Shares 21,028 Est. Cost $61.85 Unrealized -5.4%
NOW SERVICENOW INC 0.2%
Value ($000) $1,889 Shares 3,392 Est. Cost $106.83 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,869 Shares 8,215 Est. Cost $167.84 Unrealized +17.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,858 Shares 791 Est. Cost $2014.51 Unrealized +14.1%
ORCL ORACLE CORP 0.2%
Value ($000) $1,769 Shares 21,388 Est. Cost $75.81 Unrealized +1.5%
ZTS ZOETIS INC 0.2%
Value ($000) $1,715 Shares 9,093 Est. Cost $163.99 Unrealized +16.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,709 Shares 27,227 Est. Cost $51.81 Unrealized +13.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,696 Shares 6,344 Est. Cost $220.49 Unrealized +12.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,672 Shares 10,122 Est. Cost $138.37 Unrealized +9.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,672 Shares 21,470 Est. Cost $61.39 Unrealized +35.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,671 Shares 10,935 Est. Cost $140.84 Unrealized +9.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,663 Shares 9,760 Est. Cost $123.20 Unrealized +20.7%
MMM 3M CO 0.2%
Value ($000) $1,661 Shares 11,159 Est. Cost $122.35 Unrealized -6.3%
CSX CSX CORP 0.2%
Value ($000) $1,645 Shares 43,914 Est. Cost $30.02 Unrealized +11.6%
CME CME GROUP INC 0.2%
Value ($000) $1,636 Shares 6,878 Est. Cost $167.02 Unrealized +20.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,632 Shares 14,613 Est. Cost $79.24 Unrealized +12.6%
HUM HUMANA INC 0.2%
Value ($000) $1,573 Shares 3,614 Est. Cost $287.86 Unrealized +39.7%
NUE NUCOR CORP 0.2%
Value ($000) $1,528 Shares 10,282 Est. Cost $95.94 Unrealized +20.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,517 Shares 34,674 Est. Cost $33.93 Unrealized +42.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,516 Shares 8,221 Est. Cost $137.01 Unrealized +27.1%
HPQ HP INC 0.2%
Value ($000) $1,478 Shares 40,730 Est. Cost $15.34 Unrealized +108.9%
LAM RESEARCH CORP 0.2%
Value ($000) $1,477 Shares 2,747 Est. Cost $436.79 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,475 Shares 20,340 Est. Cost $50.43 Unrealized +16.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,474 Shares 5,541 Est. Cost $225.90 Unrealized +6.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,466 Shares 25,847 Est. Cost $40.62 Unrealized +24.7%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,449 Shares 14,304 Est. Cost $101.30 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,446 Shares 2,650 Est. Cost $573.60 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,444 Shares 24,292 Est. Cost $56.45 Unrealized -2.3%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,436 Shares 5,447 Est. Cost $270.22 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value ($000) $1,423 Shares 80,666 Est. Cost $19.57 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,402 Shares 23,140 Est. Cost $58.14 Unrealized +8.8%
USB US BANCORP DEL 0.2%
Value ($000) $1,402 Shares 26,369 Est. Cost $40.16 Unrealized +19.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,399 Shares 11,882 Est. Cost $93.54 Unrealized +19.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,390 Shares 18,096 Est. Cost $69.87 Unrealized +2.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,380 Shares 4,839 Est. Cost $206.99 Unrealized +22.2%
PARAMOUNT GLOBAL 0.2%
Value ($000) $1,367 Shares 36,147 Est. Cost $39.14 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,333 Shares 11,181 Est. Cost $53.31 Unrealized +75.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,323 Shares 15,568 Est. Cost $62.79 Unrealized +6.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,323 Shares 2,959 Est. Cost $327.85 Unrealized +18.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,307 Shares 9,547 Est. Cost $124.81 Unrealized +3.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,302 Shares 11,422 Est. Cost $78.62 Unrealized +25.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,298 Shares 4,972 Est. Cost $218.93 Unrealized +8.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,289 Shares 10,044 Est. Cost $115.33 Unrealized -0.2%
O REALTY INCOME CORP 0.1%
Value ($000) $1,279 Shares 18,459 Est. Cost $52.02 Unrealized +6.4%
F FORD MTR CO DEL 0.1%
Value ($000) $1,267 Shares 74,941 Est. Cost $9.36 Unrealized +55.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,240 Shares 16,346 Est. Cost $69.50 Unrealized +4.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,227 Shares 4,895 Est. Cost $156.83 Unrealized +54.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,205 Shares 27,218 Est. Cost $40.69 Unrealized +6.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,197 Shares 4,396 Est. Cost $244.90 Unrealized +15.2%
NEM NEWMONT CORP 0.1%
Value ($000) $1,191 Shares 14,996 Est. Cost $51.92 Unrealized +15.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,186 Shares 7,480 Est. Cost $123.21 Unrealized +15.7%
APA APA CORPORATION 0.1%
Value ($000) $1,186 Shares 28,693 Est. Cost $17.51 Unrealized +76.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,185 Shares 6,287 Est. Cost $127.22 Unrealized +18.8%
ATKR ATKORE INC 0.1%
Value ($000) $1,180 Shares 11,984 Est. Cost $75.74 Unrealized +32.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,179 Shares 4,725 Est. Cost $269.84 Unrealized -1.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,162 Shares 8,018 Est. Cost $113.75 Unrealized +19.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,162 Shares 5,548 Est. Cost $179.48 Unrealized +13.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,137 Shares 11,323 Est. Cost $113.73 Unrealized -16.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,132 Shares 11,545 Est. Cost $70.22 Unrealized +24.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,128 Shares 8,591 Est. Cost $99.51 Unrealized +36.5%
FISV FISERV INC 0.1%
Value ($000) $1,121 Shares 11,051 Est. Cost $106.32 Unrealized -4.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,116 Shares 21,361 Est. Cost $29.62 Unrealized +25.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,087 Shares 4,509 Est. Cost $154.39 Unrealized +32.7%
FDX FEDEX CORP 0.1%
Value ($000) $1,079 Shares 4,662 Est. Cost $185.76 Unrealized +16.3%
KLAC KLA CORP 0.1%
Value ($000) $1,077 Shares 2,943 Est. Cost $256.93 Unrealized +39.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,077 Shares 18,030 Est. Cost $51.34 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,063 Shares 11,858 Est. Cost $66.99 Unrealized +20.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,063 Shares 4,254 Est. Cost $232.85 Unrealized -0.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,053 Shares 12,312 Est. Cost $44.11 Unrealized +58.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,052 Shares 3,117 Est. Cost $298.99 Unrealized +8.8%
TGNA TEGNA INC 0.1%
Value ($000) $1,037 Shares 46,276 Est. Cost $19.04 Unrealized +10.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,036 Shares 4,652 Est. Cost $180.82 Unrealized +10.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,027 Shares 16,356 Est. Cost $40.40 Unrealized +36.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,026 Shares 12,809 Est. Cost $77.62 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,020 Shares 14,510 Est. Cost $42.43 Unrealized +41.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,006 Shares 4,047 Est. Cost $188.20 Unrealized +14.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $995 Shares 2,849 Est. Cost $343.61 Unrealized -1.7%
SRE SEMPRA 0.1%
Value ($000) $985 Shares 5,860 Est. Cost $54.82 Unrealized +15.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $970 Shares 10,750 Est. Cost $48.24 Unrealized +44.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $960 Shares 9,601 Est. Cost $85.06 Unrealized +17.9%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $959 Shares 15,445 Est. Cost $61.93 Unrealized +11.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $957 Shares 9,596 Est. Cost $73.96 Unrealized +7.1%
PIONEER NAT RES CO 0.1%
Value ($000) $954 Shares 3,815 Est. Cost $178.93 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $953 Shares 2,019 Est. Cost $410.41 Unrealized +7.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $942 Shares 16,605 Est. Cost $29.30 Unrealized +42.5%
MCK MCKESSON CORP 0.1%
Value ($000) $937 Shares 3,061 Est. Cost $172.10 Unrealized +54.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $929 Shares 1,356 Est. Cost $34.02 Unrealized +31.3%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $923 Shares 19,309 Est. Cost $56.69 Unrealized -14.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $921 Shares 10,276 Est. Cost $63.26 Unrealized +30.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $920 Shares 10,922 Est. Cost $62.54 Unrealized +31.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $914 Shares 5,201 Est. Cost $119.90 Unrealized +33.7%
DOW DOW INC 0.1%
Value ($000) $907 Shares 14,228 Est. Cost $37.79 Unrealized +27.7%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $900 Shares 13,443 Est. Cost $49.57 Unrealized +24.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $898 Shares 28,376 Est. Cost $42.00 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $894 Shares 1,635 Est. Cost $491.71 Unrealized +7.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $894 Shares 10,529 Est. Cost $59.72 Unrealized +17.5%
EXC EXELON CORP 0.1%
Value ($000) $893 Shares 18,750 Est. Cost $27.57 Unrealized +33.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $889 Shares 7,519 Est. Cost $68.32 Unrealized +37.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $886 Shares 4,847 Est. Cost $124.04 Unrealized +28.0%
ALPHA ARCHITECT ETF TR 0.1%
Value ($000) $882 Shares 32,586 Est. Cost $27.87 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $880 Shares 4,105 Est. Cost $242.75 Unrealized -5.1%
ALPHA ARCHITECT ETF TR 0.1%
Value ($000) $874 Shares 33,790 Est. Cost $25.72 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $869 Shares 425 Est. Cost $1450.24 Unrealized +34.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $863 Shares 39,715 Est. Cost $22.00 Unrealized -3.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $863 Shares 11,453 Est. Cost $33.84 Unrealized +10.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $859 Shares 5,224 Est. Cost $134.64 Unrealized +13.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $852 Shares 4,262 Est. Cost $134.94 Unrealized +36.6%
ECL ECOLAB INC 0.1%
Value ($000) $845 Shares 4,788 Est. Cost $193.31 Unrealized -7.1%
FTNT FORTINET INC 0.1%
Value ($000) $844 Shares 2,471 Est. Cost $51.73 Unrealized +20.2%
DXCM DEXCOM INC 0.1%
Value ($000) $843 Shares 1,647 Est. Cost $114.05 Unrealized -4.1%
AA ALCOA CORP 0.1%
Value ($000) $843 Shares 9,361 Est. Cost $40.36 Unrealized +72.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $837 Shares 6,135 Est. Cost $85.82 Unrealized +27.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $834 Shares 527 Est. Cost $29.29 Unrealized +2.8%
LEN LENNAR CORP 0.1%
Value ($000) $822 Shares 10,132 Est. Cost $87.53 Unrealized -2.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $818 Shares 3,538 Est. Cost $205.48 Unrealized +15.3%
CTVA CORTEVA INC 0.1%
Value ($000) $816 Shares 14,189 Est. Cost $38.57 Unrealized +27.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $814 Shares 11,057 Est. Cost $22.41 Unrealized +34.2%
KR KROGER CO 0.1%
Value ($000) $810 Shares 14,123 Est. Cost $34.48 Unrealized +32.4%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $809 Shares 24,333 Est. Cost $13.01 Unrealized +62.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $806 Shares 5,816 Est. Cost $96.80 Unrealized +18.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $806 Shares 6,546 Est. Cost $114.87 Unrealized -0.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $805 Shares 7,927 Est. Cost $52.59 Unrealized +46.4%
BBY BEST BUY INC 0.1%
Value ($000) $798 Shares 8,776 Est. Cost $78.57 Unrealized +4.6%
AFL AFLAC INC 0.1%
Value ($000) $798 Shares 12,396 Est. Cost $40.77 Unrealized +40.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $792 Shares 11,697 Est. Cost $52.57 Unrealized +11.8%
SYY SYSCO CORP 0.1%
Value ($000) $792 Shares 9,702 Est. Cost $60.34 Unrealized +20.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $783 Shares 3,232 Est. Cost $182.20 Unrealized +21.7%
MSCI MSCI INC 0.1%
Value ($000) $781 Shares 1,553 Est. Cost $455.72 Unrealized +8.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $780 Shares 5,377 Est. Cost $77.82 Unrealized -9.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $776 Shares 5,865 Est. Cost $119.95 Unrealized +11.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $774 Shares 5,656 Est. Cost $158.13 Unrealized -14.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $769 Shares 1,101 Est. Cost $616.99 Unrealized +2.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $765 Shares 15,415 Est. Cost $39.54 Unrealized +28.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $764 Shares 10,163 Est. Cost $66.65 Unrealized +3.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $752 Shares 11,121 Est. Cost $45.79 Unrealized +37.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $751 Shares 9,687 Est. Cost $74.58 Unrealized +2.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $749 Shares 23,264 Est. Cost $22.79 Unrealized -0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $745 Shares 22,190 Est. Cost $30.15 Unrealized -6.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $740 Shares 10,248 Est. Cost $56.38 Unrealized +7.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $736 Shares 6,792 Est. Cost $92.15 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $735 Shares 8,504 Est. Cost $57.38 Unrealized +26.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $732 Shares 15,966 Est. Cost $38.44 Unrealized +16.0%
EBAY EBAY INC. 0.1%
Value ($000) $727 Shares 12,695 Est. Cost $54.01 Unrealized +0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $717 Shares 4,474 Est. Cost $109.08 Unrealized +29.7%
CTAS CINTAS CORP 0.1%
Value ($000) $712 Shares 1,674 Est. Cost $86.24 Unrealized +8.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $708 Shares 37,428 Est. Cost $12.69 Unrealized +11.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $705 Shares 2,484 Est. Cost $236.79 Unrealized +20.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $698 Shares 5,519 Est. Cost $125.38 Unrealized +1.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $682 Shares 9,739 Est. Cost $49.93 Unrealized +16.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $675 Shares 2,247 Est. Cost $210.85 Unrealized +35.5%
SNA SNAP ON INC 0.1%
Value ($000) $671 Shares 3,265 Est. Cost $197.39 Unrealized -3.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $667 Shares 3,106 Est. Cost $189.38 Unrealized +1.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $664 Shares 4,390 Est. Cost $128.15 Unrealized +0.7%
RMD RESMED INC 0.1%
Value ($000) $660 Shares 2,720 Est. Cost $220.22 Unrealized +6.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $658 Shares 1,010 Est. Cost $459.92 Unrealized +16.1%
FAST FASTENAL CO 0.1%
Value ($000) $655 Shares 11,034 Est. Cost $22.84 Unrealized +11.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $647 Shares 17,074 Est. Cost $21.67 Unrealized +37.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $646 Shares 5,865 Est. Cost $102.08 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $646 Shares 12,667 Est. Cost $56.47 Unrealized -2.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $644 Shares 7,714 Est. Cost $59.61 Unrealized +6.4%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $641 Shares 5,194 Est. Cost $79.74 Unrealized +28.1%
DVA DAVITA INC 0.1%
Value ($000) $640 Shares 5,660 Est. Cost $118.23 Unrealized -5.0%
BIIB BIOGEN INC 0.1%
Value ($000) $631 Shares 2,995 Est. Cost $258.77 Unrealized -16.0%
DDS DILLARDS INC 0.1%
Value ($000) $630 Shares 2,348 Est. Cost $148.00 Unrealized +41.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $630 Shares 2,251 Est. Cost $247.59 Unrealized +8.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $626 Shares 13,973 Est. Cost $42.43 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $626 Shares 9,518 Est. Cost $53.11 Unrealized +18.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $625 Shares 15,853 Est. Cost $33.93 Unrealized +4.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $624 Shares 6,587 Est. Cost $65.07 Unrealized +16.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $622 Shares 8,200 Est. Cost $49.13 Unrealized +14.0%
ROST ROSS STORES INC 0.1%
Value ($000) $622 Shares 6,872 Est. Cost $95.77 Unrealized -4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $621 Shares 452 Est. Cost $1276.99 Unrealized +13.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $613 Shares 7,130 Est. Cost $70.93 Unrealized +15.8%
SWAN AMPLIFY ETF TR 0.1%
Value ($000) $613 Shares 19,557 Est. Cost $32.70 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $609 Shares 2,809 Est. Cost $148.06 Unrealized +24.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $609 Shares 7,918 Est. Cost $67.73 Unrealized +10.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $607 Shares 6,081 Est. Cost $79.63 Unrealized +3.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $607 Shares 2,636 Est. Cost $214.46 Unrealized +0.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $603 Shares 1,382 Est. Cost $529.04 Unrealized -8.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $603 Shares 10,192 Est. Cost $28.69 Unrealized +55.3%
PPG PPG INDS INC 0.1%
Value ($000) $599 Shares 4,571 Est. Cost $125.51 Unrealized +6.7%
STT STATE STR CORP 0.1%
Value ($000) $599 Shares 6,877 Est. Cost $68.05 Unrealized +19.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $598 Shares 3,259 Est. Cost $102.53 Unrealized +68.7%
AME AMETEK INC 0.1%
Value ($000) $589 Shares 4,425 Est. Cost $119.89 Unrealized +9.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $585 Shares 6,396 Est. Cost $76.75 Unrealized +26.9%
PCAR PACCAR INC 0.1%
Value ($000) $583 Shares 6,625 Est. Cost $47.60 Unrealized +10.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $583 Shares 3,375 Est. Cost $145.81 Unrealized +39.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $578 Shares 3,492 Est. Cost $142.82 Unrealized +2.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $578 Shares 6,559 Est. Cost $71.56 Unrealized +1.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $577 Shares 18,046 Est. Cost $23.96 Unrealized +24.9%
CMI CUMMINS INC 0.1%
Value ($000) $577 Shares 2,813 Est. Cost $147.83 Unrealized +33.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $577 Shares 13,396 Est. Cost $34.93 Unrealized +14.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $575 Shares 7,196 Est. Cost $42.13 Unrealized -0.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $574 Shares 1,026 Est. Cost $581.11 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $574 Shares 14,764 Est. Cost $29.54 Unrealized +19.5%
BALL BALL CORP 0.1%
Value ($000) $570 Shares 6,333 Est. Cost $80.03 Unrealized +7.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $565 Shares 5,261 Est. Cost $53.65 Unrealized +89.3%
TWITTER INC 0.1%
Value ($000) $562 Shares 14,532 Est. Cost $46.05 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $560 Shares 9,258 Est. Cost $53.45 Unrealized +5.7%
HESS CORP 0.1%
Value ($000) $559 Shares 5,227 Est. Cost $89.07 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $559 Shares 4,020 Est. Cost $177.08 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $556 Shares 5,410 Est. Cost $71.45 Unrealized +4.0%
EFX EQUIFAX INC 0.1%
Value ($000) $554 Shares 2,336 Est. Cost $206.68 Unrealized +10.8%
VVV VALVOLINE INC 0.1%
Value ($000) $549 Shares 17,387 Est. Cost $31.09 Unrealized +5.1%
GLW CORNING INC 0.1%
Value ($000) $548 Shares 14,851 Est. Cost $30.56 Unrealized +14.3%
AGCO AGCO CORP 0.1%
Value ($000) $545 Shares 3,734 Est. Cost $53.76 Unrealized +103.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $538 Shares 4,063 Est. Cost $104.03 Unrealized +16.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $528 Shares 10,465 Est. Cost $45.34 Unrealized +16.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $524 Shares 3,318 Est. Cost $147.64 Unrealized +12.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $521 Shares 2,234 Est. Cost $36.33 Unrealized +13.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $520 Shares 2,658 Est. Cost $170.83 Unrealized +8.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $519 Shares 1,264 Est. Cost $366.37 Unrealized +5.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $516 Shares 14,160 Est. Cost $21.73 Unrealized +27.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $512 Shares 11,183 Est. Cost $45.13 Unrealized -9.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $510 Shares 3,989 Est. Cost $127.41 Unrealized -8.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $508 Shares 3,676 Est. Cost $118.05 Unrealized +10.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $507 Shares 3,129 Est. Cost $165.83 Unrealized +4.4%
MRNA MODERNA INC 0.1%
Value ($000) $507 Shares 2,941 Est. Cost $260.80 Unrealized -35.4%
EIX EDISON INTL 0.1%
Value ($000) $505 Shares 7,201 Est. Cost $49.52 Unrealized +8.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $502 Shares 12,751 Est. Cost $27.81 Unrealized +11.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $495 Shares 1,393 Est. Cost $208.56 Unrealized +51.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $494 Shares 4,160 Est. Cost $71.68 Unrealized +74.8%
IT GARTNER INC 0.1%
Value ($000) $494 Shares 1,660 Est. Cost $251.86 Unrealized +15.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $492 Shares 5,376 Est. Cost $94.03 Unrealized -2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $490 Shares 1,642 Est. Cost $140.02 Unrealized +8.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $490 Shares 3,707 Est. Cost $94.98 Unrealized +12.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $487 Shares 6,777 Est. Cost $61.43 Unrealized +6.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $481 Shares 12,163 Est. Cost $42.67 Unrealized -11.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $480 Shares 2,169 Est. Cost $177.07 Unrealized +13.4%
CPRT COPART INC 0.1%
Value ($000) $479 Shares 3,821 Est. Cost $32.45 Unrealized -2.2%
M MACYS INC 0.1%
Value ($000) $478 Shares 19,608 Est. Cost $20.00 Unrealized +28.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $476 Shares 4,771 Est. Cost $82.72 Unrealized +8.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $474 Shares 10,344 Est. Cost $31.88 Unrealized +13.3%
DHI D R HORTON INC 0.1%
Value ($000) $472 Shares 6,330 Est. Cost $66.73 Unrealized +24.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $470 Shares 4,726 Est. Cost $84.99 Unrealized +11.9%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $468 Shares 8,069 Est. Cost $65.20 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $468 Shares 3,561 Est. Cost $126.50 Unrealized -6.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $467 Shares 2,544 Est. Cost $176.84 Unrealized +2.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $467 Shares 4,010 Est. Cost $88.23 Unrealized +18.5%
IEFA ISHARES TR 0.1%
Value ($000) $466 Shares 6,699 Est. Cost $74.66 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $462 Shares 3,045 Est. Cost $103.59 Unrealized +40.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $460 Shares 1,194 Est. Cost $361.27 Unrealized +4.7%
AEE AMEREN CORP 0.1%
Value ($000) $454 Shares 4,846 Est. Cost $74.09 Unrealized +5.0%
CERNER CORP 0.1%
Value ($000) $451 Shares 4,819 Est. Cost $80.58 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $448 Shares 3,839 Est. Cost $45.05 Unrealized +5.5%
ALPHA ARCHITECT ETF TR 0.1%
Value ($000) $448 Shares 12,980 Est. Cost $22.98 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $445 Shares 6,698 Est. Cost $35.95 Unrealized +26.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $444 Shares 2,872 Est. Cost $113.90 Unrealized +19.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $438 Shares 850 Est. Cost $433.21 Unrealized +9.3%
DOV DOVER CORP 0.0%
Value ($000) $435 Shares 2,773 Est. Cost $146.65 Unrealized +6.4%
CDW CDW CORP 0.0%
Value ($000) $432 Shares 2,415 Est. Cost $169.77 Unrealized +2.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $431 Shares 3,081 Est. Cost $145.38 Unrealized -2.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $428 Shares 3,209 Est. Cost $132.33 Unrealized -5.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $425 Shares 1,066 Est. Cost $348.19 Unrealized +8.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $424 Shares 4,117 Est. Cost $59.12 Unrealized +25.6%
MTB M & T BK CORP 0.0%
Value ($000) $423 Shares 2,496 Est. Cost $136.12 Unrealized +14.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $422 Shares 25,263 Est. Cost $10.69 Unrealized +40.0%
LEA LEAR CORP 0.0%
Value ($000) $421 Shares 2,951 Est. Cost $146.96 Unrealized +0.0%
PPL PPL CORP 0.0%
Value ($000) $420 Shares 14,689 Est. Cost $23.94 Unrealized +3.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $417 Shares 3,043 Est. Cost $91.53 Unrealized +17.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $416 Shares 5,246 Est. Cost $50.48 Unrealized -3.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $414 Shares 18,584 Est. Cost $14.98 Unrealized +32.8%
KEY KEYCORP 0.0%
Value ($000) $414 Shares 18,517 Est. Cost $14.57 Unrealized +39.3%
PII POLARIS INC 0.0%
Value ($000) $413 Shares 3,920 Est. Cost $85.43 Unrealized +33.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $412 Shares 5,666 Est. Cost $69.72 Unrealized +9.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $412 Shares 3,994 Est. Cost $58.92 Unrealized +70.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $412 Shares 1,372 Est. Cost $348.16 Unrealized -10.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $408 Shares 15,308 Est. Cost $10.95 Unrealized -13.7%
FTV FORTIVE CORP 0.0%
Value ($000) $399 Shares 6,552 Est. Cost $49.59 Unrealized -1.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $396 Shares 2,224 Est. Cost $55.43 Unrealized +1.0%
VRSN VERISIGN INC 0.0%
Value ($000) $395 Shares 1,777 Est. Cost $219.48 Unrealized -1.5%
COOPER COS INC 0.0%
Value ($000) $394 Shares 943 Est. Cost $404.14 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $393 Shares 1,165 Est. Cost $343.31 Unrealized -7.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $392 Shares 4,852 Est. Cost $45.39 Unrealized +86.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $391 Shares 2,874 Est. Cost $105.08 Unrealized +5.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $388 Shares 5,546 Est. Cost $54.76 Unrealized +5.0%
AN AUTONATION INC 0.0%
Value ($000) $388 Shares 3,894 Est. Cost $112.91 Unrealized -2.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $384 Shares 2,199 Est. Cost $154.61 Unrealized +13.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $384 Shares 929 Est. Cost $516.06 Unrealized -11.0%
MARATHON OIL CORP 0.0%
Value ($000) $382 Shares 15,203 Est. Cost $17.35 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 1,528 Est. Cost $258.60 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $379 Shares 15,085 Est. Cost $35.77 Unrealized -23.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $377 Shares 11,789 Est. Cost $38.62 Unrealized -10.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $374 Shares 8,245 Est. Cost $39.52 Unrealized +9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 3,135 Est. Cost $111.34 Unrealized +0.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $372 Shares 10,697 Est. Cost $33.48 Unrealized +14.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $365 Shares 5,708 Est. Cost $87.93 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $364 Shares 3,312 Est. Cost $87.43 Unrealized +14.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 771 Est. Cost $434.35 Unrealized -1.0%
NTAP NETAPP INC 0.0%
Value ($000) $360 Shares 4,336 Est. Cost $56.69 Unrealized +39.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $359 Shares 865 Est. Cost $253.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $357 Shares 4,862 Est. Cost $56.88 Unrealized +10.6%
WAT WATERS CORP 0.0%
Value ($000) $354 Shares 1,140 Est. Cost $328.89 Unrealized -1.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $353 Shares 6,526 Est. Cost $73.83 Unrealized -12.5%
VFC V F CORP 0.0%
Value ($000) $352 Shares 6,187 Est. Cost $75.94 Unrealized -18.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $352 Shares 2,675 Est. Cost $114.08 Unrealized -3.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $349 Shares 7,554 Est. Cost $44.21 Unrealized -12.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $348 Shares 2,761 Est. Cost $113.00 Unrealized +2.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $347 Shares 6,173 Est. Cost $47.25 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $342 Shares 2,484 Est. Cost $135.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $342 Shares 23,413 Est. Cost $11.10 Unrealized +17.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $341 Shares 1,379 Est. Cost $229.60 Unrealized -0.8%
KBH KB HOME 0.0%
Value ($000) $340 Shares 10,487 Est. Cost $32.05 Unrealized +15.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $337 Shares 3,270 Est. Cost $112.95 Unrealized -7.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $334 Shares 2,405 Est. Cost $166.85 Unrealized -19.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $333 Shares 6,617 Est. Cost $56.23 Unrealized -5.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $333 Shares 11,916 Est. Cost $32.55 Unrealized -17.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $331 Shares 2,150 Est. Cost $171.16 Unrealized -6.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $331 Shares 2,128 Est. Cost $151.83 Unrealized -5.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $330 Shares 2,485 Est. Cost $123.41 Unrealized -1.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $329 Shares 7,834 Est. Cost $42.29 Unrealized +1.7%
TXT TEXTRON INC 0.0%
Value ($000) $325 Shares 4,375 Est. Cost $71.03 Unrealized +1.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $324 Shares 10,683 Est. Cost $42.25 Unrealized -7.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $324 Shares 1,616 Est. Cost $185.57 Unrealized +3.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $323 Shares 11,961 Est. Cost $17.26 Unrealized +11.5%
WAB WABTEC 0.0%
Value ($000) $322 Shares 3,344 Est. Cost $89.70 Unrealized +1.0%
KELLOGG CO 0.0%
Value ($000) $315 Shares 4,887 Est. Cost $51.43 Unrealized +2.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $310 Shares 7,545 Est. Cost $64.24 Unrealized -31.3%
TER TERADYNE INC 0.0%
Value ($000) $307 Shares 2,597 Est. Cost $136.44 Unrealized -8.7%
KMX CARMAX INC 0.0%
Value ($000) $305 Shares 3,162 Est. Cost $123.01 Unrealized -12.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 681 Est. Cost $509.28 Unrealized -11.7%
AES AES CORP 0.0%
Value ($000) $300 Shares 11,659 Est. Cost $20.64 Unrealized -6.2%
CATALENT INC 0.0%
Value ($000) $300 Shares 2,702 Est. Cost $128.75 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $297 Shares 11,184 Est. Cost $23.43 Unrealized +8.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $296 Shares 834 Est. Cost $329.31 Unrealized -2.8%
FMC FMC CORP 0.0%
Value ($000) $295 Shares 2,239 Est. Cost $88.99 Unrealized +15.1%
XYL XYLEM INC 0.0%
Value ($000) $295 Shares 3,465 Est. Cost $106.66 Unrealized -14.3%
FOOT LOCKER INC 0.0%
Value ($000) $293 Shares 9,876 Est. Cost $38.38 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $291 Shares 2,984 Est. Cost $165.46 Unrealized -25.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $290 Shares 2,032 Est. Cost $150.86 Unrealized -5.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $288 Shares 5,809 Est. Cost $49.68 Unrealized -17.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $287 Shares 828 Est. Cost $417.18 Unrealized -21.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $287 Shares 5,056 Est. Cost $45.15 Unrealized +8.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $279 Shares 1,384 Est. Cost $157.13 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $279 Shares 2,512 Est. Cost $93.67 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $279 Shares 2,372 Est. Cost $108.48 Unrealized +5.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $279 Shares 1,605 Est. Cost $193.23 Unrealized -10.2%
L LOEWS CORP 0.0%
Value ($000) $276 Shares 4,260 Est. Cost $56.30 Unrealized +7.4%
ABIOMED INC 0.0%
Value ($000) $274 Shares 827 Est. Cost $356.48 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $272 Shares 2,190 Est. Cost $173.56 Unrealized -22.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $269 Shares 4,301 Est. Cost $50.34 Unrealized +4.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $267 Shares 7,430 Est. Cost $30.79 Unrealized +9.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $267 Shares 7,710 Est. Cost $40.36 Unrealized -9.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $267 Shares 5,766 Est. Cost $43.35 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $266 Shares 7,509 Est. Cost $31.05 Unrealized -0.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $265 Shares 2,361 Est. Cost $95.83 Unrealized +5.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $265 Shares 1,279 Est. Cost $204.72 Unrealized -3.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $261 Shares 1,924 Est. Cost $112.03 Unrealized +6.7%
EVRG EVERGY INC 0.0%
Value ($000) $259 Shares 3,796 Est. Cost $54.86 Unrealized -0.0%
INCY INCYTE CORP 0.0%
Value ($000) $253 Shares 3,181 Est. Cost $68.08 Unrealized +6.8%
IEX IDEX CORP 0.0%
Value ($000) $253 Shares 1,318 Est. Cost $213.00 Unrealized -9.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $252 Shares 4,884 Est. Cost $39.20 Unrealized +10.7%
NVR NVR INC 0.0%
Value ($000) $250 Shares 56 Est. Cost $5261.79 Unrealized -3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $250 Shares 2,324 Est. Cost $88.35 Unrealized +4.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $250 Shares 2,298 Est. Cost $107.89 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $250 Shares 1,602 Est. Cost $129.65 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $249 Shares 6,313 Est. Cost $38.56 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $249 Shares 2,185 Est. Cost $111.77 Unrealized +3.2%
ETSY ETSY INC 0.0%
Value ($000) $245 Shares 1,970 Est. Cost $187.75 Unrealized -20.8%
LKQ LKQ CORP 0.0%
Value ($000) $243 Shares 5,348 Est. Cost $50.34 Unrealized -8.2%
FFIV F5 INC 0.0%
Value ($000) $243 Shares 1,163 Est. Cost $220.72 Unrealized -4.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $243 Shares 2,037 Est. Cost $99.21 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $240 Shares 3,618 Est. Cost $60.13 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $240 Shares 2,658 Est. Cost $70.98 Unrealized +9.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $239 Shares 1,212 Est. Cost $166.49 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $237 Shares 2,073 Est. Cost $121.55 Unrealized -7.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $235 Shares 6,325 Est. Cost $35.79 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $229 Shares 2,120 Est. Cost $91.68 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $228 Shares 3,482 Est. Cost $56.03 Unrealized -2.3%
ITOT ISHARES TR 0.0%
Value ($000) $227 Shares 2,249 Est. Cost $69.35 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $226 Shares 5,395 Est. Cost $28.23 Unrealized +69.4%
WESTROCK CO 0.0%
Value ($000) $225 Shares 4,788 Est. Cost $46.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $225 Shares 7,343 Est. Cost $25.42 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 6,745 Est. Cost $56.80 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $221 Shares 3,312 Est. Cost $103.38 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $221 Shares 1,370 Est. Cost $131.96 Unrealized +2.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $217 Shares 3,257 Est. Cost $36.37 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $216 Shares 2,479 Est. Cost $81.45 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $216 Shares 444 Est. Cost $422.77 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $215 Shares 3,212 Est. Cost $64.95 Unrealized -4.6%
VTRS VIATRIS INC 0.0%
Value ($000) $212 Shares 19,484 Est. Cost $11.53 Unrealized -4.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $212 Shares 844 Est. Cost $239.48 Unrealized -10.3%
NI NISOURCE INC 0.0%
Value ($000) $211 Shares 6,630 Est. Cost $25.52 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 18,514 Est. Cost $11.85 Unrealized -9.1%
POOL POOL CORP 0.0%
Value ($000) $208 Shares 493 Est. Cost $488.58 Unrealized -9.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $208 Shares 3,179 Est. Cost $68.41 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $204 Shares 1,122 Est. Cost $153.15 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $202 Shares 358 Est. Cost $730.07 Unrealized -17.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $201 Shares 11,011 Est. Cost $17.00 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $201 Shares 592 Est. Cost $369.67 Unrealized -6.9%
QURATE RETAIL INC 0.0%
Value ($000) $201 Shares 42,287 Est. Cost $13.09 Unrealized