Empowered Funds, LLC Quant / Systematic

Location: Newtown Square, PA

CIK: 0001592828 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $788M

Holdings (223)

QQQ INVESCO QQQ TR 4.7%
Value $37.05M Shares 104,535 Est. Cost $314.05 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 4.3%
Value $33.89M Shares 228,767 Est. Cost $148.15 Unrealized
IXN ISHARES TR 3.4%
Value $26.75M Shares 79,264 Est. Cost $337.52 Unrealized
FNCL FIDELITY COVINGTON TRUST 3.1%
Value $24.39M Shares 465,902 Est. Cost $52.36 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 3.1%
Value $24.17M Shares 553,570 Est. Cost $43.67 Unrealized
ARKW ARK ETF TR 2.9%
Value $22.67M Shares 147,169 Est. Cost $149.82 Unrealized
IVAL ALPHA ARCHITECT ETF TR 2.1%
Value $16.3M Shares 561,134 Est. Cost $30.64 Unrealized
XHB SPDR SER TR 2.1%
Value $16.26M Shares 222,011 Est. Cost $73.24 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 1.9%
Value $14.66M Shares 221,434 Est. Cost $66.20 Unrealized
IMOM ALPHA ARCHITECT ETF TR 1.8%
Value $14.57M Shares 419,838 Est. Cost $26.85 Unrealized
TBF PROSHARES TR 1.8%
Value $14.12M Shares 836,214 Est. Cost $16.88 Unrealized
QVAL ALPHA ARCHITECT ETF TR 1.7%
Value $13.7M Shares 399,069 Est. Cost $29.27 Unrealized
ANGL VANECK VECTORS ETF TR 1.7%
Value $13.4M Shares 408,784 Est. Cost $32.10 Unrealized
JNK SPDR SER TR 1.7%
Value $13.24M Shares 120,836 Est. Cost $109.37 Unrealized
SCHG SCHWAB STRATEGIC TR 1.7%
Value $13.17M Shares 90,250 Est. Cost $145.96 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 1.5%
Value $12.14M Shares 205,757 Est. Cost $58.99 Unrealized
FNDE SCHWAB STRATEGIC TR 1.4%
Value $11.28M Shares 349,717 Est. Cost $32.25 Unrealized
QMOM ALPHA ARCHITECT ETF TR 1.3%
Value $10.22M Shares 198,941 Est. Cost $28.49 Unrealized
MGK VANGUARD WORLD FD 1.3%
Value $10.01M Shares 43,272 Est. Cost $231.37 Unrealized
FNDF SCHWAB STRATEGIC TR 1.0%
Value $8.181M Shares 245,834 Est. Cost $33.28 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 1.0%
Value $8.061M Shares 44,202 Est. Cost $182.37 Unrealized
SIG SIGNET JEWELERS LIMITED 0.9%
Value $6.745M Shares 83,488 Est. Cost $61.29 Unrealized 0.0%
GLTR ABERDEEN STD PRECIOUS METALS 0.8%
Value $6.341M Shares 65,743 Est. Cost $96.45 Unrealized
LPX LOUISIANA PAC CORP 0.7%
Value $5.84M Shares 96,872 Est. Cost $63.92 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.7%
Value $5.791M Shares 36,271 Est. Cost $56.51 Unrealized +37.8%
QURATE RETAIL INC 0.7%
Value $5.77M Shares 440,822 Est. Cost $11.00 Unrealized
KRE SPDR SER TR 0.7%
Value $5.641M Shares 86,078 Est. Cost $65.53 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.6%
Value $5.061M Shares 192,954 Est. Cost $26.23 Unrealized
IWN ISHARES TR 0.6%
Value $4.903M Shares 29,578 Est. Cost $131.75 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value $4.847M Shares 132,102 Est. Cost $36.69 Unrealized
SLV ISHARES SILVER TR 0.6%
Value $4.71M Shares 194,479 Est. Cost $24.57 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.6%
Value $4.663M Shares 211,270 Est. Cost $21.09 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.6%
Value $4.589M Shares 50,701 Est. Cost $79.13 Unrealized 0.0%
BBY BEST BUY INC 0.6%
Value $4.534M Shares 39,432 Est. Cost $86.09 Unrealized +10.3%
DDS DILLARDS INC 0.6%
Value $4.505M Shares 24,907 Est. Cost $100.21 Unrealized 0.0%
L BRANDS INC 0.6%
Value $4.502M Shares 62,476 Est. Cost $72.06 Unrealized
VIACOMCBS INC 0.6%
Value $4.461M Shares 98,697 Est. Cost $45.20 Unrealized
CWH CAMPING WORLD HLDGS INC 0.6%
Value $4.461M Shares 108,826 Est. Cost $32.55 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.6%
Value $4.364M Shares 29,510 Est. Cost $86.62 Unrealized +47.1%
SJM SMUCKER J M CO 0.5%
Value $4.305M Shares 33,223 Est. Cost $102.50 Unrealized +11.1%
SCCO SOUTHERN COPPER CORP 0.5%
Value $4.286M Shares 66,633 Est. Cost $54.50 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $4.272M Shares 8,700 Est. Cost $491.03 Unrealized
FOOT LOCKER INC 0.5%
Value $4.245M Shares 68,874 Est. Cost $61.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.5%
Value $4.243M Shares 42,354 Est. Cost $48.81 Unrealized +58.8%
MAS MASCO CORP 0.5%
Value $4.237M Shares 71,918 Est. Cost $52.22 Unrealized +8.3%
BLUEPRINT MEDICINES CORP 0.5%
Value $4.226M Shares 48,044 Est. Cost $87.96 Unrealized
SCHC SCHWAB STRATEGIC TR 0.5%
Value $4.217M Shares 101,374 Est. Cost $40.58 Unrealized
BC BRUNSWICK CORP 0.5%
Value $4.182M Shares 41,980 Est. Cost $69.31 Unrealized +33.6%
LABORATORY CORP AMER HLDGS 0.5%
Value $4.181M Shares 15,157 Est. Cost $275.85 Unrealized
HOLX HOLOGIC INC 0.5%
Value $4.18M Shares 62,643 Est. Cost $66.85 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.5%
Value $4.169M Shares 176,130 Est. Cost $20.84 Unrealized 0.0%
AN AUTONATION INC 0.5%
Value $4.166M Shares 43,941 Est. Cost $97.97 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value $4.158M Shares 21,438 Est. Cost $154.50 Unrealized +16.2%
LGIH LGI HOMES INC 0.5%
Value $4.144M Shares 25,590 Est. Cost $115.77 Unrealized +42.9%
MOH MOLINA HEALTHCARE INC 0.5%
Value $4.129M Shares 16,318 Est. Cost $213.66 Unrealized +17.6%
OC OWENS CORNING NEW 0.5%
Value $4.125M Shares 42,131 Est. Cost $99.90 Unrealized 0.0%
HUM HUMANA INC 0.5%
Value $4.117M Shares 9,300 Est. Cost $391.57 Unrealized +6.8%
WHR WHIRLPOOL CORP 0.5%
Value $4.1M Shares 18,805 Est. Cost $200.74 Unrealized +16.0%
MO ALTRIA GROUP INC 0.5%
Value $4.087M Shares 85,709 Est. Cost $33.97 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.5%
Value $4.083M Shares 136,097 Est. Cost $29.61 Unrealized 0.0%
ATKR ATKORE INC 0.5%
Value $4.08M Shares 57,461 Est. Cost $73.44 Unrealized 0.0%
RVTY PERKINELMER INC 0.5%
Value $4.079M Shares 26,415 Est. Cost $139.07 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $4.061M Shares 30,771 Est. Cost $112.81 Unrealized +6.2%
DISH NETWORK CORPORATION 0.5%
Value $4.049M Shares 96,859 Est. Cost $33.13 Unrealized
SCI SERVICE CORP INTL 0.5%
Value $4.046M Shares 75,490 Est. Cost $48.88 Unrealized +8.6%
ELV ANTHEM INC 0.5%
Value $4.019M Shares 10,526 Est. Cost $267.33 Unrealized +34.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%
Value $4.018M Shares 88,376 Est. Cost $45.34 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value $4.015M Shares 54,429 Est. Cost $67.25 Unrealized 0.0%
LEN LENNAR CORP 0.5%
Value $4.004M Shares 40,401 Est. Cost $90.32 Unrealized 0.0%
CNC CENTENE CORP DEL 0.5%
Value $3.974M Shares 54,487 Est. Cost $68.51 Unrealized 0.0%
PHM PULTE GROUP INC 0.5%
Value $3.972M Shares 72,787 Est. Cost $29.82 Unrealized +79.2%
CRI CARTERS INC 0.5%
Value $3.961M Shares 38,395 Est. Cost $84.51 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.5%
Value $3.959M Shares 34,783 Est. Cost $117.16 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value $3.951M Shares 47,350 Est. Cost $55.17 Unrealized +27.7%
NUS NU SKIN ENTERPRISES INC 0.5%
Value $3.948M Shares 69,693 Est. Cost $31.67 Unrealized +52.4%
XLK SELECT SECTOR SPDR TR 0.5%
Value $3.913M Shares 26,503 Est. Cost $147.64 Unrealized
XME SPDR SER TR 0.5%
Value $3.888M Shares 90,284 Est. Cost $43.06 Unrealized
MTH MERITAGE HOMES CORP 0.5%
Value $3.877M Shares 41,207 Est. Cost $48.02 Unrealized +5.1%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value $3.82M Shares 26,090 Est. Cost $147.53 Unrealized 0.0%
KBH KB HOME 0.5%
Value $3.723M Shares 91,430 Est. Cost $34.46 Unrealized +24.1%
USHY ISHARES TR 0.5%
Value $3.71M Shares 89,303 Est. Cost $41.54 Unrealized
HYG ISHARES TR 0.5%
Value $3.692M Shares 42,088 Est. Cost $87.72 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $3.597M Shares 20,712 Est. Cost $153.13 Unrealized
SFM SPROUTS FMRS MKT INC 0.5%
Value $3.577M Shares 143,955 Est. Cost $20.87 Unrealized +27.9%
VTV VANGUARD INDEX FDS 0.5%
Value $3.576M Shares 26,015 Est. Cost $137.46 Unrealized
EZU ISHARES INC 0.4%
Value $2.969M Shares 60,171 Est. Cost $44.08 Unrealized
BEAM BEAM THERAPEUTICS INC 0.4%
Value $2.905M Shares 22,572 Est. Cost $79.68 Unrealized 0.0%
EWW ISHARES INC 0.3%
Value $2.545M Shares 53,037 Est. Cost $44.70 Unrealized
MSTR MICROSTRATEGY INC 0.3%
Value $2.464M Shares 3,708 Est. Cost $59.15 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.428M Shares 16,105 Est. Cost $150.76 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.3%
Value $2.41M Shares 119,197 Est. Cost $20.22 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.3%
Value $2.397M Shares 44,201 Est. Cost $54.23 Unrealized
TRUP TRUPANION INC 0.3%
Value $2.346M Shares 20,379 Est. Cost $86.99 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.154M Shares 13,846 Est. Cost $116.39 Unrealized +20.1%
CELH CELSIUS HLDGS INC 0.3%
Value $2.113M Shares 27,771 Est. Cost $20.37 Unrealized 0.0%
NVCR NOVOCURE LTD 0.3%
Value $2.108M Shares 9,504 Est. Cost $194.53 Unrealized 0.0%
TXG 10X GENOMICS INC 0.3%
Value $2.072M Shares 10,580 Est. Cost $145.11 Unrealized +24.7%
HUBS HUBSPOT INC 0.3%
Value $2.059M Shares 3,534 Est. Cost $521.54 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $2.048M Shares 44,104 Est. Cost $40.30 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.3%
Value $2.038M Shares 13,366 Est. Cost $131.72 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.3%
Value $2.036M Shares 16,413 Est. Cost $121.03 Unrealized -12.0%
USL UNITED STS 12 MONTH OIL FD L 0.3%
Value $2.028M Shares 79,290 Est. Cost $25.58 Unrealized
SHOCKWAVE MED INC 0.3%
Value $2.02M Shares 10,645 Est. Cost $189.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.956M Shares 8,626 Est. Cost $226.76 Unrealized
XYZ SQUARE INC 0.2%
Value $1.951M Shares 8,001 Est. Cost $195.07 Unrealized +18.9%
CROX CROCS INC 0.2%
Value $1.941M Shares 16,658 Est. Cost $98.41 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $1.936M Shares 51,581 Est. Cost $30.29 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.916M Shares 51,634 Est. Cost $25.15 Unrealized +45.3%
OMF ONEMAIN HLDGS INC 0.2%
Value $1.911M Shares 31,905 Est. Cost $56.61 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value $1.895M Shares 48,345 Est. Cost $38.31 Unrealized 0.0%
SLM SLM CORP 0.2%
Value $1.89M Shares 90,280 Est. Cost $19.70 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $1.885M Shares 32,956 Est. Cost $54.40 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value $1.885M Shares 20,531 Est. Cost $86.82 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value $1.883M Shares 10,866 Est. Cost $170.44 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.2%
Value $1.843M Shares 16,759 Est. Cost $113.88 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value $1.835M Shares 9,494 Est. Cost $198.33 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $1.824M Shares 15,643 Est. Cost $108.72 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value $1.821M Shares 12,446 Est. Cost $146.70 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $1.803M Shares 52,301 Est. Cost $32.91 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value $1.774M Shares 66,367 Est. Cost $22.36 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value $1.763M Shares 26,116 Est. Cost $70.43 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $1.763M Shares 4,998 Est. Cost $342.83 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value $1.759M Shares 38,034 Est. Cost $41.12 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value $1.756M Shares 40,389 Est. Cost $39.42 Unrealized 0.0%
SONO SONOS INC 0.2%
Value $1.744M Shares 49,499 Est. Cost $37.41 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value $1.743M Shares 5,014 Est. Cost $318.58 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value $1.735M Shares 13,305 Est. Cost $120.27 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value $1.732M Shares 28,173 Est. Cost $60.52 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.2%
Value $1.727M Shares 32,576 Est. Cost $47.41 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $1.724M Shares 19,033 Est. Cost $93.14 Unrealized 0.0%
SVB FINANCIAL GROUP 0.2%
Value $1.722M Shares 3,095 Est. Cost $556.38 Unrealized
R1 RCM INC 0.2%
Value $1.722M Shares 77,410 Est. Cost $22.25 Unrealized
EVR EVERCORE INC 0.2%
Value $1.721M Shares 12,224 Est. Cost $127.97 Unrealized 0.0%
BALLYS CORPORATION 0.2%
Value $1.712M Shares 31,643 Est. Cost $54.10 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value $1.68M Shares 30,999 Est. Cost $52.08 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value $1.68M Shares 61,899 Est. Cost $23.88 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value $1.666M Shares 33,430 Est. Cost $43.77 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value $1.645M Shares 32,944 Est. Cost $53.07 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value $1.641M Shares 15,466 Est. Cost $108.58 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value $1.636M Shares 51,262 Est. Cost $30.61 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value $1.615M Shares 9,908 Est. Cost $75.27 Unrealized +126.6%
KRBN KRANESHARES TR 0.2%
Value $1.548M Shares 41,844 Est. Cost $36.99 Unrealized
MED MEDIFAST INC 0.2%
Value $1.533M Shares 5,419 Est. Cost $240.16 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.259M Shares 3,579 Est. Cost $282.88 Unrealized +22.3%
VMC VULCAN MATLS CO 0.2%
Value $1.248M Shares 7,168 Est. Cost $147.63 Unrealized +16.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.223M Shares 50,670 Est. Cost $19.58 Unrealized
ITB ISHARES TR 0.2%
Value $1.215M Shares 17,551 Est. Cost $69.23 Unrealized
SWEDISH EXPT CR CORP 0.2%
Value $1.214M Shares 157,605 Est. Cost $7.70 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.18M Shares 8,402 Est. Cost $140.44 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.166M Shares 28,279 Est. Cost $41.23 Unrealized
BHP BHP GROUP LTD 0.1%
Value $1.098M Shares 15,073 Est. Cost $66.38 Unrealized
RIO RIO TINTO PLC 0.1%
Value $1.066M Shares 12,706 Est. Cost $76.41 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $989K Shares 3,589 Est. Cost $253.72 Unrealized 0.0%
FRDM ALPHA ARCHITECT ETF TR 0.1%
Value $898K Shares 26,202 Est. Cost $34.27 Unrealized
ARCH RESOURCES INC 0.1%
Value $860K Shares 15,094 Est. Cost $56.98 Unrealized
CCJ CAMECO CORP 0.1%
Value $831K Shares 43,328 Est. Cost $18.64 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $735K Shares 22,975 Est. Cost $16.89 Unrealized +64.4%
COP CONOCOPHILLIPS 0.1%
Value $720K Shares 11,821 Est. Cost $30.72 Unrealized +53.6%
XOM EXXON MOBIL CORP 0.1%
Value $667K Shares 10,574 Est. Cost $30.36 Unrealized +64.8%
BARCLAYS BANK PLC 0.1%
Value $630K Shares 13,991 Est. Cost $45.03 Unrealized
BARCLAYS BANK PLC 0.1%
Value $618K Shares 25,647 Est. Cost $24.10 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $605K Shares 5,775 Est. Cost $65.02 Unrealized +33.9%
XOP SPDR SER TR 0.1%
Value $605K Shares 6,262 Est. Cost $96.61 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $600K Shares 24,980 Est. Cost $16.75 Unrealized
NFLX NETFLIX INC 0.1%
Value $592K Shares 1,120 Est. Cost $51.12 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $553K Shares 1,988 Est. Cost $279.44 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $553K Shares 8,722 Est. Cost $57.93 Unrealized 0.0%
JD JD.COM INC 0.1%
Value $553K Shares 6,934 Est. Cost $79.75 Unrealized
BARRICK GOLD CORP 0.1%
Value $544K Shares 26,322 Est. Cost $20.67 Unrealized
NOW SERVICENOW INC 0.1%
Value $513K Shares 934 Est. Cost $101.38 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.1%
Value $512K Shares 23,061 Est. Cost $22.11 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value $499K Shares 2,176 Est. Cost $191.90 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $468K Shares 136 Est. Cost $157.65 Unrealized +5.4%
TXN TEXAS INSTRS INC 0.1%
Value $431K Shares 2,240 Est. Cost $164.21 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $423K Shares 1,773 Est. Cost $240.49 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $418K Shares 2,032 Est. Cost $150.38 Unrealized +23.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $415K Shares 1,920 Est. Cost $195.61 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $408K Shares 2,752 Est. Cost $126.17 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $406K Shares 4,867 Est. Cost $62.84 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $401K Shares 2,432 Est. Cost $144.91 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $400K Shares 1,254 Est. Cost $283.84 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $376K Shares 7,594 Est. Cost $32.58 Unrealized +20.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $342K Shares 1,728 Est. Cost $151.44 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $342K Shares 140 Est. Cost $115.92 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $340K Shares 3,040 Est. Cost $101.66 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $340K Shares 5,119 Est. Cost $53.89 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $337K Shares 2,907 Est. Cost $107.28 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $336K Shares 384 Est. Cost $875.00 Unrealized
AVGO BROADCOM INC 0.0%
Value $336K Shares 704 Est. Cost $42.05 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $331K Shares 1,664 Est. Cost $176.27 Unrealized 0.0%
KR KROGER CO 0.0%
Value $329K Shares 8,576 Est. Cost $29.06 Unrealized +17.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $327K Shares 4,672 Est. Cost $69.96 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $326K Shares 6,156 Est. Cost $37.06 Unrealized +23.7%
LEG LEGGETT & PLATT INC 0.0%
Value $325K Shares 6,272 Est. Cost $52.04 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $324K Shares 5,790 Est. Cost $43.42 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $324K Shares 856 Est. Cost $328.47 Unrealized +3.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $324K Shares 5,184 Est. Cost $54.62 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $324K Shares 3,584 Est. Cost $77.71 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $323K Shares 5,757 Est. Cost $46.53 Unrealized +15.2%
CMCSA COMCAST CORP NEW 0.0%
Value $322K Shares 5,653 Est. Cost $49.06 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $322K Shares 1,792 Est. Cost $157.42 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $321K Shares 3,264 Est. Cost $88.49 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $321K Shares 2,222 Est. Cost $126.72 Unrealized 0.0%
MMM 3M CO 0.0%
Value $320K Shares 1,610 Est. Cost $140.42 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $320K Shares 2,368 Est. Cost $120.71 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $319K Shares 2,836 Est. Cost $94.76 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $318K Shares 1,177 Est. Cost $221.28 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $314K Shares 1,288 Est. Cost $212.50 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $312K Shares 1,088 Est. Cost $286.30 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $308K Shares 768 Est. Cost $308.19 Unrealized +19.7%
AOS SMITH A O CORP 0.0%
Value $282K Shares 3,914 Est. Cost $63.53 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $281K Shares 11,605 Est. Cost $19.84 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $280K Shares 2,313 Est. Cost $108.19 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $275K Shares 670 Est. Cost $369.84 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $269K Shares 576 Est. Cost $399.22 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $250K Shares 1,822 Est. Cost $126.45 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $246K Shares 2,112 Est. Cost $102.72 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $244K Shares 2,501 Est. Cost $97.56 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $243K Shares 2,458 Est. Cost $87.45 Unrealized 0.0%
HPQ HP INC 0.0%
Value $242K Shares 8,005 Est. Cost $27.18 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $239K Shares 1,285 Est. Cost $33.93 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $238K Shares 13,069 Est. Cost $13.72 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $225K Shares 5,184 Est. Cost $34.99 Unrealized 0.0%