Empirical Finance, LLC Diversified Active

CIK: 0001572838 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 21, 2023

Total Value ($000): $965,863 (100.0% shares, 0.0% debt)

Holdings (493)

AAPL APPLE INC 5.6%
Value ($000) $53,798 Shares 414,056 Est. Cost $130.76 Unrealized +7.6%
MSFT MICROSOFT CORP 4.8%
Value ($000) $45,915 Shares 191,456 Est. Cost $238.63 Unrealized -1.9%
QVAL EA SERIES TRUST 3.1%
Value ($000) $29,491 Shares 916,861 Est. Cost $27.55 Unrealized
IVAL EA SERIES TRUST 2.3%
Value ($000) $22,422 Shares 1,023,378 Est. Cost $26.86 Unrealized
QMOM EA SERIES TRUST 2.3%
Value ($000) $21,783 Shares 474,271 Est. Cost $31.01 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $19,319 Shares 229,986 Est. Cost $123.50 Unrealized -20.0%
IMOM EA SERIES TRUST 1.7%
Value ($000) $16,140 Shares 648,493 Est. Cost $24.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $15,150 Shares 49,044 Est. Cost $258.69 Unrealized +14.8%
GOOGL ALPHABET INC 1.4%
Value ($000) $13,971 Shares 158,353 Est. Cost $108.54 Unrealized -13.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $13,141 Shares 24,786 Est. Cost $378.83 Unrealized +32.1%
GOOG ALPHABET INC 1.4%
Value ($000) $13,094 Shares 147,571 Est. Cost $109.38 Unrealized -13.4%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $12,950 Shares 117,403 Est. Cost $58.41 Unrealized +64.8%
SHV ISHARES TR 1.3%
Value ($000) $12,862 Shares 117,013 Est. Cost $110.01 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $12,253 Shares 69,363 Est. Cost $139.41 Unrealized +12.7%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $11,714 Shares 61,267 Est. Cost $169.66 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $10,611 Shares 79,131 Est. Cost $114.94 Unrealized +2.4%
AAVM EA SERIES TRUST 1.1%
Value ($000) $10,504 Shares 430,838 Est. Cost $25.56 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $9,710 Shares 64,065 Est. Cost $122.31 Unrealized +6.1%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $9,479 Shares 64,863 Est. Cost $19.76 Unrealized -25.9%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $8,932 Shares 49,761 Est. Cost $98.66 Unrealized +55.3%
HD HOME DEPOT INC 0.9%
Value ($000) $8,855 Shares 28,035 Est. Cost $271.11 Unrealized +3.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $7,995 Shares 22,992 Est. Cost $325.89 Unrealized -0.8%
LLY LILLY ELI & CO 0.8%
Value ($000) $7,695 Shares 21,035 Est. Cost $220.73 Unrealized +56.7%
PFE PFIZER INC 0.8%
Value ($000) $7,561 Shares 147,554 Est. Cost $34.85 Unrealized +15.3%
META META PLATFORMS INC 0.8%
Value ($000) $7,497 Shares 62,299 Est. Cost $239.17 Unrealized -51.2%
ABBV ABBVIE INC 0.8%
Value ($000) $7,463 Shares 46,177 Est. Cost $95.94 Unrealized +43.0%
MRK MERCK & CO INC 0.8%
Value ($000) $7,384 Shares 66,551 Est. Cost $70.21 Unrealized +32.2%
PEP PEPSICO INC 0.7%
Value ($000) $6,591 Shares 36,481 Est. Cost $134.45 Unrealized +19.7%
KO COCA COLA CO 0.7%
Value ($000) $6,526 Shares 102,600 Est. Cost $48.48 Unrealized +13.3%
BAC BANK AMERICA CORP 0.7%
Value ($000) $6,448 Shares 194,674 Est. Cost $31.23 Unrealized +1.5%
V VISA INC 0.6%
Value ($000) $6,154 Shares 29,619 Est. Cost $207.37 Unrealized -5.0%
TSLA TESLA INC 0.6%
Value ($000) $6,130 Shares 49,765 Est. Cost $276.69 Unrealized -31.6%
AVGO BROADCOM INC 0.6%
Value ($000) $5,932 Shares 10,609 Est. Cost $41.76 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $5,748 Shares 10,437 Est. Cost $478.33 Unrealized +9.7%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $5,375 Shares 11,775 Est. Cost $400.99 Unrealized +16.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $5,312 Shares 111,509 Est. Cost $41.13 Unrealized +0.8%
WMT WALMART INC 0.5%
Value ($000) $5,287 Shares 37,288 Est. Cost $42.13 Unrealized +8.4%
ABT ABBOTT LABS 0.5%
Value ($000) $5,103 Shares 46,480 Est. Cost $99.91 Unrealized -2.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $4,547 Shares 38,530 Est. Cost $65.78 Unrealized +66.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $4,530 Shares 17,069 Est. Cost $210.63 Unrealized +8.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,345 Shares 51,972 Est. Cost $70.12 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $4,339 Shares 110,134 Est. Cost $39.35 Unrealized -21.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $4,331 Shares 104,898 Est. Cost $38.75 Unrealized +5.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $4,325 Shares 16,243 Est. Cost $283.74 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $4,240 Shares 12,599 Est. Cost $433.04 Unrealized -26.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $4,215 Shares 48,519 Est. Cost $128.38 Unrealized -27.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $4,195 Shares 119,948 Est. Cost $39.10 Unrealized -23.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $4,154 Shares 57,735 Est. Cost $53.57 Unrealized +21.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $4,140 Shares 40,902 Est. Cost $72.08 Unrealized +12.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $4,037 Shares 24,437 Est. Cost $143.39 Unrealized +5.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $3,957 Shares 39,210 Est. Cost $71.95 Unrealized +21.8%
NKE NIKE INC 0.4%
Value ($000) $3,930 Shares 33,586 Est. Cost $116.77 Unrealized -18.4%
AMGN AMGEN INC 0.4%
Value ($000) $3,908 Shares 14,878 Est. Cost $195.29 Unrealized +24.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $3,903 Shares 18,211 Est. Cost $159.86 Unrealized +11.8%
LOW LOWES COS INC 0.4%
Value ($000) $3,634 Shares 18,238 Est. Cost $173.43 Unrealized +8.5%
UNP UNION PAC CORP 0.4%
Value ($000) $3,548 Shares 17,136 Est. Cost $185.12 Unrealized +2.7%
T AT&T INC 0.4%
Value ($000) $3,482 Shares 189,154 Est. Cost $15.68 Unrealized -3.6%
NFLX NETFLIX INC 0.4%
Value ($000) $3,437 Shares 11,657 Est. Cost $39.41 Unrealized -28.8%
HIDE EA SERIES TRUST 0.4%
Value ($000) $3,422 Shares 146,138 Est. Cost $23.42 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $3,410 Shares 14,236 Est. Cost $160.95 Unrealized +28.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,351 Shares 23,782 Est. Cost $105.89 Unrealized +16.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,333 Shares 19,171 Est. Cost $140.23 Unrealized +5.6%
CRM SALESFORCE INC 0.3%
Value ($000) $3,320 Shares 25,038 Est. Cost $210.62 Unrealized -31.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $3,309 Shares 6,450 Est. Cost $311.71 Unrealized +55.4%
DE DEERE & CO 0.3%
Value ($000) $3,303 Shares 7,703 Est. Cost $271.51 Unrealized +43.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,221 Shares 34,566 Est. Cost $64.03 Unrealized +34.2%
MS MORGAN STANLEY 0.3%
Value ($000) $3,167 Shares 37,255 Est. Cost $66.71 Unrealized +15.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $3,139 Shares 37,699 Est. Cost $60.16 Unrealized +23.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,101 Shares 6,374 Est. Cost $342.47 Unrealized +24.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,097 Shares 9,020 Est. Cost $273.36 Unrealized +17.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,085 Shares 31,097 Est. Cost $83.49 Unrealized +4.9%
INTC INTEL CORP 0.3%
Value ($000) $2,906 Shares 109,932 Est. Cost $42.57 Unrealized -37.4%
CI CIGNA CORP NEW 0.3%
Value ($000) $2,880 Shares 8,692 Est. Cost $206.92 Unrealized +44.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,858 Shares 33,290 Est. Cost $57.41 Unrealized +23.3%
INTU INTUIT 0.3%
Value ($000) $2,838 Shares 7,292 Est. Cost $414.97 Unrealized -6.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,778 Shares 42,883 Est. Cost $96.91 Unrealized -31.9%
BA BOEING CO 0.3%
Value ($000) $2,772 Shares 14,552 Est. Cost $211.94 Unrealized -22.8%
BLACKROCK INC 0.3%
Value ($000) $2,721 Shares 3,840 Est. Cost $670.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,673 Shares 11,189 Est. Cost $181.52 Unrealized +26.2%
MOOD EA SERIES TRUST 0.3%
Value ($000) $2,642 Shares 110,117 Est. Cost $24.14 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $2,617 Shares 32,017 Est. Cost $74.16 Unrealized -1.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,556 Shares 7,630 Est. Cost $348.29 Unrealized -7.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,502 Shares 31,426 Est. Cost $59.31 Unrealized +19.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,488 Shares 9,378 Est. Cost $289.37 Unrealized -15.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,468 Shares 16,706 Est. Cost $135.05 Unrealized +5.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,463 Shares 36,955 Est. Cost $53.20 Unrealized +9.0%
C CITIGROUP INC 0.3%
Value ($000) $2,432 Shares 53,773 Est. Cost $49.53 Unrealized -18.1%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $2,423 Shares 28,916 Est. Cost $57.34 Unrealized -15.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,368 Shares 24,316 Est. Cost $93.77 Unrealized -0.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,281 Shares 13,909 Est. Cost $141.11 Unrealized +4.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,257 Shares 19,395 Est. Cost $60.35 Unrealized +76.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,206 Shares 30,968 Est. Cost $157.00 Unrealized -49.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,202 Shares 13,304 Est. Cost $131.21 Unrealized +18.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,179 Shares 1,081 Est. Cost $1981.20 Unrealized -5.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,165 Shares 3,968 Est. Cost $361.45 Unrealized +37.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,147 Shares 8,780 Est. Cost $217.97 Unrealized +0.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,131 Shares 19,387 Est. Cost $132.15 Unrealized -17.6%
NTSX WISDOMTREE TR 0.2%
Value ($000) $2,117 Shares 65,236 Est. Cost $32.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,071 Shares 20,110 Est. Cost $82.62 Unrealized +2.7%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $2,029 Shares 15,000 Est. Cost $124.75 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,024 Shares 15,602 Est. Cost $87.16 Unrealized +32.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,014 Shares 14,387 Est. Cost $121.33 Unrealized +14.4%
EOG EOG RES INC 0.2%
Value ($000) $2,003 Shares 15,468 Est. Cost $67.62 Unrealized +74.2%
SO SOUTHERN CO 0.2%
Value ($000) $2,000 Shares 28,003 Est. Cost $54.24 Unrealized +9.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,970 Shares 6,822 Est. Cost $238.15 Unrealized +28.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,927 Shares 7,579 Est. Cost $227.50 Unrealized -1.9%
TGT TARGET CORP 0.2%
Value ($000) $1,918 Shares 12,872 Est. Cost $152.04 Unrealized -7.3%
NOW SERVICENOW INC 0.2%
Value ($000) $1,898 Shares 4,888 Est. Cost $100.86 Unrealized -22.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,867 Shares 49,125 Est. Cost $30.06 Unrealized +11.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,857 Shares 37,160 Est. Cost $59.62 Unrealized -9.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,846 Shares 2,558 Est. Cost $638.42 Unrealized +14.9%
NUE NUCOR CORP 0.2%
Value ($000) $1,830 Shares 13,880 Est. Cost $104.35 Unrealized +24.2%
CSX CSX CORP 0.2%
Value ($000) $1,828 Shares 59,011 Est. Cost $29.91 Unrealized -3.9%
ZTS ZOETIS INC 0.2%
Value ($000) $1,821 Shares 12,426 Est. Cost $162.13 Unrealized -11.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,810 Shares 14,266 Est. Cost $74.33 Unrealized +53.5%
MMM 3M CO 0.2%
Value ($000) $1,809 Shares 15,082 Est. Cost $115.57 Unrealized -21.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,802 Shares 5,846 Est. Cost $233.45 Unrealized +11.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,766 Shares 28,030 Est. Cost $42.14 Unrealized +53.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,764 Shares 11,167 Est. Cost $138.26 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,755 Shares 22,269 Est. Cost $70.05 Unrealized -0.5%
DOW DOW INC 0.2%
Value ($000) $1,738 Shares 34,483 Est. Cost $42.11 Unrealized -3.8%
HUM HUMANA INC 0.2%
Value ($000) $1,737 Shares 3,391 Est. Cost $331.31 Unrealized +53.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,733 Shares 37,449 Est. Cost $40.81 Unrealized +6.1%
PIONEER NAT RES CO 0.2%
Value ($000) $1,673 Shares 7,326 Est. Cost $198.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,665 Shares 7,558 Est. Cost $181.30 Unrealized +8.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,600 Shares 6,491 Est. Cost $211.00 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,596 Shares 10,173 Est. Cost $131.42 Unrealized +16.6%
CME CME GROUP INC 0.2%
Value ($000) $1,592 Shares 9,467 Est. Cost $166.86 Unrealized -9.5%
FISV FISERV INC 0.2%
Value ($000) $1,589 Shares 15,720 Est. Cost $104.57 Unrealized -4.8%
USB US BANCORP DEL 0.2%
Value ($000) $1,579 Shares 36,204 Est. Cost $39.80 Unrealized -7.8%
LAM RESEARCH CORP 0.2%
Value ($000) $1,572 Shares 3,741 Est. Cost $424.54 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,542 Shares 6,262 Est. Cost $193.54 Unrealized +20.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,530 Shares 6,445 Est. Cost $259.50 Unrealized -13.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,525 Shares 35,450 Est. Cost $40.28 Unrealized -7.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,524 Shares 6,352 Est. Cost $167.12 Unrealized +30.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,518 Shares 15,800 Est. Cost $72.91 Unrealized +15.9%
MCK MCKESSON CORP 0.2%
Value ($000) $1,515 Shares 4,039 Est. Cost $213.62 Unrealized +71.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,512 Shares 1,791 Est. Cost $37.37 Unrealized +43.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,511 Shares 6,090 Est. Cost $170.43 Unrealized +34.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,507 Shares 6,073 Est. Cost $241.17 Unrealized -12.5%
KLAC KLA CORP 0.2%
Value ($000) $1,498 Shares 3,972 Est. Cost $276.82 Unrealized +22.1%
MET METLIFE INC 0.1%
Value ($000) $1,383 Shares 19,114 Est. Cost $46.61 Unrealized +39.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,368 Shares 21,636 Est. Cost $42.96 Unrealized +26.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,368 Shares 14,736 Est. Cost $56.17 Unrealized +48.9%
AZO AUTOZONE INC 0.1%
Value ($000) $1,359 Shares 551 Est. Cost $1624.02 Unrealized +48.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,348 Shares 12,969 Est. Cost $101.00 Unrealized -1.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,332 Shares 15,884 Est. Cost $56.73 Unrealized +28.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,321 Shares 21,539 Est. Cost $63.14 Unrealized -15.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,305 Shares 21,223 Est. Cost $41.85 Unrealized +41.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,261 Shares 13,284 Est. Cost $77.09 Unrealized +5.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,257 Shares 12,080 Est. Cost $64.29 Unrealized +42.1%
SRE SEMPRA 0.1%
Value ($000) $1,252 Shares 8,102 Est. Cost $59.45 Unrealized +17.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,233 Shares 15,040 Est. Cost $69.04 Unrealized +18.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,233 Shares 36,639 Est. Cost $34.20 Unrealized +4.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,222 Shares 16,385 Est. Cost $93.04 Unrealized -17.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,221 Shares 6,514 Est. Cost $132.81 Unrealized +27.5%
F FORD MTR CO DEL 0.1%
Value ($000) $1,217 Shares 104,639 Est. Cost $9.70 Unrealized +3.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,215 Shares 8,952 Est. Cost $114.62 Unrealized -1.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,205 Shares 2,788 Est. Cost $408.64 Unrealized -1.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,203 Shares 8,041 Est. Cost $122.36 Unrealized +14.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,200 Shares 15,764 Est. Cost $34.28 Unrealized +7.3%
MCO MOODYS CORP 0.1%
Value ($000) $1,186 Shares 4,258 Est. Cost $293.61 Unrealized -9.3%
AFL AFLAC INC 0.1%
Value ($000) $1,177 Shares 16,358 Est. Cost $44.57 Unrealized +40.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,169 Shares 3,448 Est. Cost $537.71 Unrealized -34.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,161 Shares 7,226 Est. Cost $143.12 Unrealized +11.7%
LEN LENNAR CORP 0.1%
Value ($000) $1,161 Shares 12,825 Est. Cost $84.48 Unrealized -8.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,141 Shares 4,429 Est. Cost $194.60 Unrealized +23.9%
CTVA CORTEVA INC 0.1%
Value ($000) $1,141 Shares 19,406 Est. Cost $43.67 Unrealized +40.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,128 Shares 18,116 Est. Cost $70.19 Unrealized -16.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,124 Shares 5,400 Est. Cost $194.91 Unrealized +8.3%
EXC EXELON CORP 0.1%
Value ($000) $1,117 Shares 25,832 Est. Cost $30.50 Unrealized +15.4%
BIIB BIOGEN INC 0.1%
Value ($000) $1,113 Shares 4,019 Est. Cost $251.68 Unrealized +12.2%
BIL SPDR SER TR 0.1%
Value ($000) $1,111 Shares 12,144 Est. Cost $91.61 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,109 Shares 6,404 Est. Cost $186.01 Unrealized -16.7%
PVH PVH CORPORATION 0.1%
Value ($000) $1,104 Shares 15,634 Est. Cost $63.54 Unrealized -6.7%
ROST ROSS STORES INC 0.1%
Value ($000) $1,087 Shares 9,362 Est. Cost $93.51 Unrealized +5.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,073 Shares 7,209 Est. Cost $128.24 Unrealized +16.3%
DXCM DEXCOM INC 0.1%
Value ($000) $1,071 Shares 9,459 Est. Cost $95.80 Unrealized +14.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1,066 Shares 5,705 Est. Cost $230.81 Unrealized -13.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,066 Shares 15,711 Est. Cost $104.42 Unrealized -37.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,047 Shares 11,263 Est. Cost $99.80 Unrealized -6.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,040 Shares 7,666 Est. Cost $101.74 Unrealized +19.3%
CTAS CINTAS CORP 0.1%
Value ($000) $1,036 Shares 2,293 Est. Cost $89.97 Unrealized +16.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,033 Shares 4,387 Est. Cost $268.29 Unrealized
HESS CORP 0.1%
Value ($000) $1,026 Shares 7,233 Est. Cost $97.10 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $1,024 Shares 12,067 Est. Cost $84.88 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,022 Shares 13,363 Est. Cost $64.41 Unrealized +14.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,017 Shares 7,437 Est. Cost $102.37 Unrealized +25.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,016 Shares 732 Est. Cost $29.55 Unrealized +1.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,014 Shares 10,381 Est. Cost $65.97 Unrealized +39.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,012 Shares 10,174 Est. Cost $72.42 Unrealized +19.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,011 Shares 9,961 Est. Cost $43.32 Unrealized +11.8%
EA SERIES TRUST 0.1%
Value ($000) $1,010 Shares 48,587 Est. Cost $25.56 Unrealized
GVAL CAMBRIA ETF TR 0.1%
Value ($000) $1,005 Shares 50,174 Est. Cost $20.04 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,004 Shares 4,899 Est. Cost $207.88 Unrealized -2.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,003 Shares 14,274 Est. Cost $65.22 Unrealized -2.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $998 Shares 14,547 Est. Cost $22.65 Unrealized +10.3%
MSCI MSCI INC 0.1%
Value ($000) $997 Shares 2,143 Est. Cost $451.38 Unrealized -0.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $993 Shares 14,158 Est. Cost $58.28 Unrealized +2.3%
EYLD CAMBRIA ETF TR 0.1%
Value ($000) $991 Shares 35,340 Est. Cost $28.04 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $990 Shares 3,403 Est. Cost $243.94 Unrealized +12.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $987 Shares 13,197 Est. Cost $69.93 Unrealized +1.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $987 Shares 21,586 Est. Cost $29.67 Unrealized +18.1%
MARATHON OIL CORP 0.1%
Value ($000) $983 Shares 36,299 Est. Cost $20.53 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $977 Shares 20,689 Est. Cost $50.01 Unrealized -18.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $974 Shares 8,431 Est. Cost $92.58 Unrealized +15.1%
MTDR MATADOR RES CO 0.1%
Value ($000) $960 Shares 16,766 Est. Cost $54.15 Unrealized +16.5%
ECL ECOLAB INC 0.1%
Value ($000) $959 Shares 6,585 Est. Cost $182.08 Unrealized -22.1%
MRNA MODERNA INC 0.1%
Value ($000) $955 Shares 5,314 Est. Cost $212.90 Unrealized -23.2%
APA APA CORPORATION 0.1%
Value ($000) $943 Shares 20,202 Est. Cost $18.57 Unrealized +115.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $940 Shares 18,183 Est. Cost $51.34 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $938 Shares 51,866 Est. Cost $13.32 Unrealized +13.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $937 Shares 3,010 Est. Cost $223.86 Unrealized +30.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $936 Shares 20,562 Est. Cost $39.41 Unrealized -0.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $928 Shares 23,590 Est. Cost $23.85 Unrealized +38.3%
CMI CUMMINS INC 0.1%
Value ($000) $925 Shares 3,818 Est. Cost $161.82 Unrealized +36.4%
OLN OLIN CORP 0.1%
Value ($000) $917 Shares 17,319 Est. Cost $50.23 Unrealized -1.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $914 Shares 2,240 Est. Cost $461.37 Unrealized -15.9%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $912 Shares 34,531 Est. Cost $22.70 Unrealized +16.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $910 Shares 11,882 Est. Cost $77.62 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $908 Shares 22,024 Est. Cost $38.30 Unrealized +1.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $904 Shares 7,402 Est. Cost $125.06 Unrealized -1.3%
PCAR PACCAR INC 0.1%
Value ($000) $899 Shares 9,086 Est. Cost $48.78 Unrealized +16.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $893 Shares 618 Est. Cost $1275.63 Unrealized +4.9%
HSY HERSHEY CO 0.1%
Value ($000) $892 Shares 3,852 Est. Cost $163.83 Unrealized +29.5%
M MACYS INC 0.1%
Value ($000) $872 Shares 42,238 Est. Cost $20.85 Unrealized -1.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $871 Shares 1,383 Est. Cost $471.03 Unrealized +6.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $869 Shares 9,120 Est. Cost $70.43 Unrealized +16.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $858 Shares 10,958 Est. Cost $68.23 Unrealized +2.8%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $857 Shares 34,228 Est. Cost $18.04 Unrealized
AME AMETEK INC 0.1%
Value ($000) $849 Shares 6,076 Est. Cost $120.21 Unrealized +8.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $843 Shares 5,962 Est. Cost $120.39 Unrealized +23.6%
FTNT FORTINET INC 0.1%
Value ($000) $837 Shares 17,118 Est. Cost $56.89 Unrealized -8.4%
KR KROGER CO 0.1%
Value ($000) $832 Shares 18,672 Est. Cost $36.93 Unrealized +16.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $816 Shares 13,314 Est. Cost $51.63 Unrealized +0.9%
HPQ HP INC 0.1%
Value ($000) $815 Shares 30,343 Est. Cost $16.11 Unrealized +52.4%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $815 Shares 7,950 Est. Cost $93.98 Unrealized +1.3%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $815 Shares 22,768 Est. Cost $37.93 Unrealized +4.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $811 Shares 4,012 Est. Cost $304.92 Unrealized -32.0%
ARCH RESOURCES INC 0.1%
Value ($000) $805 Shares 5,641 Est. Cost $129.59 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $804 Shares 9,431 Est. Cost $76.96 Unrealized +22.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $802 Shares 14,026 Est. Cost $62.85 Unrealized -11.4%
TPR TAPESTRY INC 0.1%
Value ($000) $800 Shares 21,000 Est. Cost $29.63 Unrealized +6.0%
NVR NVR INC 0.1%
Value ($000) $798 Shares 173 Est. Cost $4590.97 Unrealized -4.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $795 Shares 32,355 Est. Cost $21.96 Unrealized +10.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $794 Shares 3,083 Est. Cost $241.22 Unrealized -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $791 Shares 4,625 Est. Cost $151.23 Unrealized +12.7%
PPG PPG INDS INC 0.1%
Value ($000) $791 Shares 6,288 Est. Cost $122.61 Unrealized -6.6%
RMD RESMED INC 0.1%
Value ($000) $786 Shares 3,776 Est. Cost $219.14 Unrealized -2.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $780 Shares 8,320 Est. Cost $81.95 Unrealized +0.9%
DHI D R HORTON INC 0.1%
Value ($000) $765 Shares 8,585 Est. Cost $68.27 Unrealized +13.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $763 Shares 16,764 Est. Cost $36.71 Unrealized +11.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $762 Shares 7,786 Est. Cost $99.94 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $759 Shares 18,642 Est. Cost $29.18 Unrealized +11.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $759 Shares 7,640 Est. Cost $146.84 Unrealized -31.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $757 Shares 9,032 Est. Cost $72.24 Unrealized -4.5%
IT GARTNER INC 0.1%
Value ($000) $748 Shares 2,226 Est. Cost $261.50 Unrealized +23.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $747 Shares 17,026 Est. Cost $42.91 Unrealized +5.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $747 Shares 4,233 Est. Cost $186.81 Unrealized -7.8%
STT STATE STR CORP 0.1%
Value ($000) $738 Shares 9,513 Est. Cost $66.53 Unrealized -0.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $733 Shares 8,497 Est. Cost $54.71 Unrealized +60.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $729 Shares 4,784 Est. Cost $141.70 Unrealized -4.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $715 Shares 5,891 Est. Cost $156.89 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $715 Shares 15,104 Est. Cost $22.95 Unrealized -1.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $714 Shares 5,537 Est. Cost $111.19 Unrealized +15.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $712 Shares 19,049 Est. Cost $40.22 Unrealized
MATX MATSON INC 0.1%
Value ($000) $706 Shares 11,295 Est. Cost $77.12 Unrealized -18.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $706 Shares 43,815 Est. Cost $22.64 Unrealized -33.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $700 Shares 5,488 Est. Cost $122.55 Unrealized -7.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $686 Shares 9,044 Est. Cost $61.90 Unrealized +9.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $680 Shares 3,021 Est. Cost $36.73 Unrealized +9.5%
EBAY EBAY INC. 0.1%
Value ($000) $679 Shares 16,366 Est. Cost $51.26 Unrealized -24.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $678 Shares 13,305 Est. Cost $69.35 Unrealized -28.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $674 Shares 1,437 Est. Cost $364.19 Unrealized +18.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $674 Shares 1,896 Est. Cost $230.75 Unrealized +37.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $669 Shares 8,692 Est. Cost $77.08 Unrealized -4.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $666 Shares 2,873 Est. Cost $215.63 Unrealized +4.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $663 Shares 4,002 Est. Cost $122.68 Unrealized +25.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $660 Shares 6,049 Est. Cost $120.78 Unrealized -19.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $659 Shares 3,038 Est. Cost $195.53 Unrealized +30.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $658 Shares 6,529 Est. Cost $61.65 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $656 Shares 1,180 Est. Cost $456.40 Unrealized +20.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $655 Shares 3,776 Est. Cost $120.56 Unrealized +32.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $653 Shares 2,302 Est. Cost $138.83 Unrealized +0.5%
GLW CORNING INC 0.1%
Value ($000) $651 Shares 20,369 Est. Cost $30.54 Unrealized -2.7%
CPRT COPART INC 0.1%
Value ($000) $650 Shares 10,671 Est. Cost $30.79 Unrealized -2.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $646 Shares 21,872 Est. Cost $22.93 Unrealized +11.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $633 Shares 2,388 Est. Cost $200.89 Unrealized +44.8%
EIX EDISON INTL 0.1%
Value ($000) $631 Shares 9,919 Est. Cost $51.24 Unrealized +3.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $629 Shares 44,265 Est. Cost $13.06 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $626 Shares 3,220 Est. Cost $201.50 Unrealized -11.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $612 Shares 3,495 Est. Cost $172.57 Unrealized -3.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $607 Shares 19,253 Est. Cost $38.24 Unrealized -31.3%
CDW CDW CORP 0.1%
Value ($000) $606 Shares 3,392 Est. Cost $168.39 Unrealized +0.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $602 Shares 18,334 Est. Cost $33.68 Unrealized -11.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $597 Shares 5,082 Est. Cost $99.32 Unrealized +2.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $597 Shares 14,229 Est. Cost $32.67 Unrealized +5.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $596 Shares 5,296 Est. Cost $46.48 Unrealized +5.1%
AEE AMEREN CORP 0.1%
Value ($000) $594 Shares 6,681 Est. Cost $75.86 Unrealized +0.4%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $591 Shares 14,036 Est. Cost $55.70 Unrealized -38.6%
FTV FORTIVE CORP 0.1%
Value ($000) $586 Shares 9,126 Est. Cost $48.63 Unrealized -1.7%
PPL PPL CORP 0.1%
Value ($000) $581 Shares 19,889 Est. Cost $24.28 Unrealized +1.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $574 Shares 7,473 Est. Cost $49.86 Unrealized +43.5%
TEX TEREX CORP NEW 0.1%
Value ($000) $569 Shares 13,327 Est. Cost $33.30 Unrealized +20.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $569 Shares 5,427 Est. Cost $117.70 Unrealized -23.6%
MTB M & T BK CORP 0.1%
Value ($000) $566 Shares 3,901 Est. Cost $142.30 Unrealized +3.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $563 Shares 9,171 Est. Cost $56.11 Unrealized +6.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $559 Shares 23,303 Est. Cost $21.84 Unrealized +0.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $555 Shares 1,642 Est. Cost $353.50 Unrealized -5.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $553 Shares 58,324 Est. Cost $17.14 Unrealized -34.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $553 Shares 34,618 Est. Cost $11.27 Unrealized +19.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $551 Shares 16,768 Est. Cost $39.79 Unrealized -19.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $547 Shares 25,392 Est. Cost $15.86 Unrealized +18.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $546 Shares 4,477 Est. Cost $158.82 Unrealized -23.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $546 Shares 6,501 Est. Cost $59.41 Unrealized +28.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $542 Shares 6,539 Est. Cost $81.49 Unrealized -8.2%
WAT WATERS CORP 0.1%
Value ($000) $539 Shares 1,573 Est. Cost $325.92 Unrealized -2.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $539 Shares 4,479 Est. Cost $85.06 Unrealized +22.6%
ATKR ATKORE INC 0.1%
Value ($000) $533 Shares 4,699 Est. Cost $75.74 Unrealized +33.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $527 Shares 3,699 Est. Cost $119.93 Unrealized +17.8%
XYL XYLEM INC 0.1%
Value ($000) $525 Shares 4,751 Est. Cost $102.16 Unrealized -1.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $521 Shares 15,469 Est. Cost $42.39 Unrealized -20.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $520 Shares 6,449 Est. Cost $84.06 Unrealized -12.0%
DOV DOVER CORP 0.1%
Value ($000) $514 Shares 3,797 Est. Cost $140.79 Unrealized -9.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $514 Shares 3,286 Est. Cost $125.52 Unrealized +7.8%
SGOV ISHARES TR 0.1%
Value ($000) $510 Shares 5,094 Est. Cost $100.14 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $508 Shares 4,750 Est. Cost $90.89 Unrealized +17.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $503 Shares 1,808 Est. Cost $223.56 Unrealized +12.9%
VRSN VERISIGN INC 0.1%
Value ($000) $500 Shares 2,435 Est. Cost $210.16 Unrealized -9.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $499 Shares 9,547 Est. Cost $53.67 Unrealized -5.2%
PARAMOUNT GLOBAL 0.1%
Value ($000) $495 Shares 29,350 Est. Cost $38.01 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $488 Shares 12,609 Est. Cost $30.04 Unrealized +3.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $487 Shares 5,503 Est. Cost $87.42 Unrealized -9.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $486 Shares 9,273 Est. Cost $45.34 Unrealized +9.7%
AA ALCOA CORP 0.1%
Value ($000) $484 Shares 10,654 Est. Cost $40.85 Unrealized +2.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $481 Shares 7,601 Est. Cost $55.82 Unrealized -4.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $477 Shares 33,803 Est. Cost $11.29 Unrealized +10.7%
CC CHEMOURS CO 0.0%
Value ($000) $476 Shares 15,548 Est. Cost $29.08 Unrealized -8.4%
KELLOGG CO 0.0%
Value ($000) $476 Shares 6,675 Est. Cost $53.85 Unrealized +13.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $473 Shares 12,015 Est. Cost $37.40 Unrealized -9.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $471 Shares 2,613 Est. Cost $174.08 Unrealized +1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $470 Shares 7,243 Est. Cost $61.32 Unrealized +1.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $468 Shares 14,233 Est. Cost $27.97 Unrealized +1.0%
BBY BEST BUY INC 0.0%
Value ($000) $467 Shares 5,828 Est. Cost $77.30 Unrealized -18.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $464 Shares 3,355 Est. Cost $121.41 Unrealized +4.1%
WAB WABTEC 0.0%
Value ($000) $464 Shares 4,644 Est. Cost $89.43 Unrealized +5.1%
IEFA ISHARES TR 0.0%
Value ($000) $463 Shares 7,514 Est. Cost $72.94 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $462 Shares 1,429 Est. Cost $148.00 Unrealized +80.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $459 Shares 3,269 Est. Cost $156.64 Unrealized -18.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $459 Shares 13,958 Est. Cost $32.83 Unrealized -2.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $457 Shares 5,605 Est. Cost $60.35 Unrealized +10.5%
WU WESTERN UN CO 0.0%
Value ($000) $457 Shares 33,180 Est. Cost $13.51 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $456 Shares 2,878 Est. Cost $115.66 Unrealized +15.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $454 Shares 19,371 Est. Cost $25.00 Unrealized -2.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $450 Shares 11,029 Est. Cost $31.68 Unrealized +31.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $447 Shares 8,952 Est. Cost $46.36 Unrealized -0.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $446 Shares 3,877 Est. Cost $111.55 Unrealized +2.2%
LINDE PLC 0.0%
Value ($000) $444 Shares 1,361 Est. Cost $290.87 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $443 Shares 8,430 Est. Cost $42.63 Unrealized +9.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 1,106 Est. Cost $420.74 Unrealized -7.4%
ENCORE WIRE CORP 0.0%
Value ($000) $441 Shares 3,208 Est. Cost $115.51 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $441 Shares 3,147 Est. Cost $150.02 Unrealized -11.0%
BALL BALL CORP 0.0%
Value ($000) $439 Shares 8,584 Est. Cost $74.17 Unrealized -33.2%
KEY KEYCORP 0.0%
Value ($000) $438 Shares 25,166 Est. Cost $14.69 Unrealized +0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $437 Shares 7,244 Est. Cost $50.20 Unrealized -6.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $437 Shares 2,157 Est. Cost $102.53 Unrealized +94.1%
COOPER COS INC 0.0%
Value ($000) $427 Shares 1,292 Est. Cost $373.42 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $425 Shares 13,304 Est. Cost $28.97 Unrealized +0.1%
IEX IDEX CORP 0.0%
Value ($000) $424 Shares 1,855 Est. Cost $208.55 Unrealized +3.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $422 Shares 1,794 Est. Cost $342.33 Unrealized -31.4%
FMC FMC CORP 0.0%
Value ($000) $422 Shares 3,380 Est. Cost $93.34 Unrealized +16.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $421 Shares 22,652 Est. Cost $19.61 Unrealized -11.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $421 Shares 15,320 Est. Cost $28.11 Unrealized -3.2%
OVV OVINTIV INC 0.0%
Value ($000) $420 Shares 8,287 Est. Cost $47.77 Unrealized +9.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $419 Shares 4,913 Est. Cost $91.30 Unrealized -4.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $416 Shares 6,059 Est. Cost $61.34 Unrealized -4.8%
TXT TEXTRON INC 0.0%
Value ($000) $415 Shares 5,863 Est. Cost $69.43 Unrealized -2.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $415 Shares 9,369 Est. Cost $46.42 Unrealized -10.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $414 Shares 13,206 Est. Cost $24.03 Unrealized +19.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $413 Shares 4,035 Est. Cost $102.85 Unrealized -7.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $413 Shares 6,978 Est. Cost $61.93 Unrealized -4.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $411 Shares 1,561 Est. Cost $231.42 Unrealized +6.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $404 Shares 1,916 Est. Cost $450.49 Unrealized -55.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $404 Shares 5,768 Est. Cost $72.07 Unrealized +5.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $403 Shares 3,358 Est. Cost $100.22 Unrealized -4.5%
AN AUTONATION INC 0.0%
Value ($000) $402 Shares 3,748 Est. Cost $112.91 Unrealized -2.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $400 Shares 4,394 Est. Cost $120.80 Unrealized -32.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $398 Shares 3,809 Est. Cost $93.03 Unrealized +10.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $398 Shares 2,200 Est. Cost $186.50 Unrealized -9.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $398 Shares 2,968 Est. Cost $149.92 Unrealized -10.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $398 Shares 4,789 Est. Cost $74.80 Unrealized -11.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $397 Shares 10,085 Est. Cost $31.88 Unrealized +13.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $395 Shares 8,208 Est. Cost $36.38 Unrealized +11.4%
INCY INCYTE CORP 0.0%
Value ($000) $392 Shares 4,876 Est. Cost $70.54 Unrealized +8.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $387 Shares 2,217 Est. Cost $180.85 Unrealized -6.4%
LKQ LKQ CORP 0.0%
Value ($000) $385 Shares 7,206 Est. Cost $49.61 Unrealized -2.2%
CRI CARTERS INC 0.0%
Value ($000) $384 Shares 5,148 Est. Cost $68.34 Unrealized -9.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $381 Shares 14,123 Est. Cost $22.86 Unrealized +12.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 2,051 Est. Cost $239.55 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $373 Shares 7,073 Est. Cost $58.04 Unrealized -2.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $370 Shares 5,103 Est. Cost $38.23 Unrealized +16.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $369 Shares 3,293 Est. Cost $101.14 Unrealized +0.5%
EVRG EVERGY INC 0.0%
Value ($000) $368 Shares 5,842 Est. Cost $55.58 Unrealized -5.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $366 Shares 1,181 Est. Cost $389.35 Unrealized -18.8%
KFY KORN FERRY 0.0%
Value ($000) $365 Shares 7,220 Est. Cost $56.45 Unrealized -12.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $364 Shares 2,882 Est. Cost $103.59 Unrealized +26.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $363 Shares 1,360 Est. Cost $331.95 Unrealized -20.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 4,301 Est. Cost $106.08 Unrealized -17.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $361 Shares 12,048 Est. Cost $26.40 Unrealized +1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $361 Shares 6,540 Est. Cost $51.04 Unrealized -5.8%
NTAP NETAPP INC 0.0%
Value ($000) $358 Shares 5,954 Est. Cost $58.58 Unrealized +5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $355 Shares 3,413 Est. Cost $152.34 Unrealized -28.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $355 Shares 2,831 Est. Cost $119.93 Unrealized -0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $353 Shares 3,360 Est. Cost $93.42 Unrealized +5.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $351 Shares 10,133 Est. Cost $41.73 Unrealized -28.1%
ETSY ETSY INC 0.0%
Value ($000) $349 Shares 2,910 Est. Cost $104.24 Unrealized +9.8%
SM SM ENERGY CO 0.0%
Value ($000) $347 Shares 9,955 Est. Cost $36.34 Unrealized +6.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $344 Shares 10,322 Est. Cost $29.68 Unrealized -7.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 65,766 Est. Cost $11.06 Unrealized -44.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $342 Shares 5,210 Est. Cost $50.30 Unrealized +3.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $341 Shares 24,887 Est. Cost $18.11 Unrealized -26.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $341 Shares 7,484 Est. Cost $40.61 Unrealized +3.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $337 Shares 10,046 Est. Cost $40.05 Unrealized -13.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $336 Shares 1,309 Est. Cost $453.57 Unrealized -43.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $334 Shares 1,453 Est. Cost $502.55 Unrealized
AES AES CORP 0.0%
Value ($000) $333 Shares 11,593 Est. Cost $20.64 Unrealized +14.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $332 Shares 3,785 Est. Cost $151.27 Unrealized -38.0%
TER TERADYNE INC 0.0%
Value ($000) $329 Shares 3,765 Est. Cost $122.19 Unrealized -30.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $329 Shares 1,872 Est. Cost $172.08 Unrealized +3.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $328 Shares 15,287 Est. Cost $22.90 Unrealized -9.8%
L LOEWS CORP 0.0%
Value ($000) $328 Shares 5,616 Est. Cost $56.33 Unrealized -2.1%
SNA SNAP ON INC 0.0%
Value ($000) $327 Shares 1,431 Est. Cost $198.16 Unrealized +5.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $325 Shares 3,635 Est. Cost $74.74 Unrealized +7.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $321 Shares 1,569 Est. Cost $318.11 Unrealized -32.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $321 Shares 13,164 Est. Cost $27.87 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $317 Shares 4,834 Est. Cost $65.13 Unrealized -2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $315 Shares 3,445 Est. Cost $90.63 Unrealized -3.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 978 Est. Cost $463.21 Unrealized -29.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $314 Shares 2,457 Est. Cost $128.13 Unrealized -10.9%
VTRS VIATRIS INC 0.0%
Value ($000) $313 Shares 28,093 Est. Cost $10.67 Unrealized -15.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $311 Shares 884 Est. Cost $254.32 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $307 Shares 8,140 Est. Cost $42.14 Unrealized -3.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $301 Shares 5,300 Est. Cost $43.98 Unrealized +7.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $299 Shares 2,479 Est. Cost $98.60 Unrealized +13.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $298 Shares 8,360 Est. Cost $34.38 Unrealized -0.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $298 Shares 3,728 Est. Cost $80.18 Unrealized -5.6%
NTSI WISDOMTREE TR 0.0%
Value ($000) $297 Shares 9,349 Est. Cost $31.73 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $287 Shares 3,816 Est. Cost $134.42 Unrealized -48.8%
NI NISOURCE INC 0.0%
Value ($000) $282 Shares 10,299 Est. Cost $25.65 Unrealized -7.6%
MAS MASCO CORP 0.0%
Value ($000) $282 Shares 6,048 Est. Cost $55.32 Unrealized -17.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $281 Shares 3,452 Est. Cost $91.17 Unrealized -22.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $279 Shares 789 Est. Cost $420.91 Unrealized -16.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $276 Shares 4,433 Est. Cost $65.00 Unrealized +2.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $276 Shares 8,644 Est. Cost $26.51 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $272 Shares 1,930 Est. Cost $116.28 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $270 Shares 3,499 Est. Cost $78.14 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $267 Shares 1,071 Est. Cost $310.28 Unrealized -30.6%
PTIN PACER FDS TR 0.0%
Value ($000) $263 Shares 10,827 Est. Cost $24.25 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $259 Shares 8,524 Est. Cost $36.79 Unrealized -20.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $257 Shares 2,516 Est. Cost $142.35 Unrealized -33.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $257 Shares 784 Est. Cost $375.13 Unrealized -9.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $256 Shares 4,967 Est. Cost $47.92 Unrealized -3.1%
BWA BORGWARNER INC 0.0%
Value ($000) $248 Shares 6,156 Est. Cost $32.56 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $246 Shares 2,713 Est. Cost $96.26 Unrealized -6.2%
KMX CARMAX INC 0.0%
Value ($000) $243 Shares 3,994 Est. Cost $116.60 Unrealized -44.9%
WESTROCK CO 0.0%
Value ($000) $242 Shares 6,890 Est. Cost $35.16 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $241 Shares 3,607 Est. Cost $69.17 Unrealized -15.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $240 Shares 1,042 Est. Cost $208.88 Unrealized +5.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $238 Shares 854 Est. Cost $246.25 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $232 Shares 1,579 Est. Cost $198.00 Unrealized -24.2%
POOL POOL CORP 0.0%
Value ($000) $231 Shares 765 Est. Cost $337.54 Unrealized -10.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $226 Shares 2,972 Est. Cost $62.50 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $226 Shares 4,469 Est. Cost $62.30 Unrealized -10.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $224 Shares 679 Est. Cost $339.69 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $223 Shares 2,873 Est. Cost $91.13 Unrealized -19.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $219 Shares 1,944 Est. Cost $100.19 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $218 Shares 3,128 Est. Cost $104.05 Unrealized -28.8%
VFC V F CORP 0.0%
Value ($000) $217 Shares 7,859 Est. Cost $69.37 Unrealized -57.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $216 Shares 2,920 Est. Cost $78.06 Unrealized -2.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $213 Shares 1,006 Est. Cost $186.71 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 752 Est. Cost $265.36 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $211 Shares 1,469 Est. Cost $146.39 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $209 Shares 1,478 Est. Cost $142.19 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $209 Shares 520 Est. Cost $412.86 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $208 Shares 4,240 Est. Cost $54.36 Unrealized -8.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $208 Shares 3,069 Est. Cost $67.80 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $207 Shares 6,494 Est. Cost $36.50 Unrealized -0.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $206 Shares 7,460 Est. Cost $27.58 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $205 Shares 5,610 Est. Cost $37.30 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $201 Shares 15,790 Est. Cost $16.16 Unrealized -16.1%
KSS KOHLS CORP 0.0%
Value ($000) $200 Shares 7,935 Est. Cost $28.35 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $199 Shares 12,248 Est. Cost $14.95 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $187 Shares 10,259 Est. Cost $16.93 Unrealized 0.0%