Clarius Group, LLC Diversified Active

CIK: 0001664214 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $411,090 (100.0% shares, 0.0% debt)

Holdings (208)

PCAR PACCAR INC 21.3%
Value ($000) $87,541 Shares 1,284,724 Est. Cost $23.27 Unrealized +45.0%
MSFT MICROSOFT CORP 10.8%
Value ($000) $44,514 Shares 377,430 Est. Cost $98.36 Unrealized +4.0%
AMZN AMAZON COM INC 9.7%
Value ($000) $40,024 Shares 22,476 Est. Cost $35.91 Unrealized +131.7%
VUG VANGUARD INDEX FDS 4.7%
Value ($000) $19,513 Shares 124,750 Est. Cost $106.75 Unrealized
VBR VANGUARD INDEX FDS 3.6%
Value ($000) $14,822 Shares 115,140 Est. Cost $105.08 Unrealized
IEMG ISHARES INC 2.6%
Value ($000) $10,532 Shares 203,678 Est. Cost $50.30 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $8,624 Shares 45,400 Est. Cost $34.04 Unrealized +18.8%
SMARTSHEET INC 1.8%
Value ($000) $7,355 Shares 180,323 Est. Cost $26.49 Unrealized
IWB ISHARES TR 1.5%
Value ($000) $6,199 Shares 39,408 Est. Cost $113.31 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $5,824 Shares 54,108 Est. Cost $87.81 Unrealized
SBUX STARBUCKS CORP 1.2%
Value ($000) $4,816 Shares 64,789 Est. Cost $49.04 Unrealized +20.8%
FNDA SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,333 Shares 116,358 Est. Cost $37.24 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $4,167 Shares 3,540 Est. Cost $41.97 Unrealized +33.5%
META FACEBOOK INC 1.0%
Value ($000) $4,116 Shares 24,693 Est. Cost $132.61 Unrealized +19.1%
RAMP LIVERAMP HLDGS INC 0.9%
Value ($000) $3,854 Shares 70,629 Est. Cost $45.28 Unrealized +9.5%
GOOG ALPHABET INC 0.9%
Value ($000) $3,756 Shares 3,201 Est. Cost $40.91 Unrealized +36.1%
IWD ISHARES TR 0.9%
Value ($000) $3,728 Shares 30,185 Est. Cost $38.22 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $3,559 Shares 13,714 Est. Cost $225.34 Unrealized
FNDF SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,503 Shares 127,000 Est. Cost $25.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,450 Shares 12,212 Est. Cost $264.59 Unrealized
FNDC SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,349 Shares 107,773 Est. Cost $31.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,972 Shares 59,269 Est. Cost $44.70 Unrealized
VXUS VANGUARD STAR FD 0.7%
Value ($000) $2,835 Shares 54,623 Est. Cost $50.60 Unrealized
REDFIN CORP 0.7%
Value ($000) $2,782 Shares 137,255 Est. Cost $22.83 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $2,527 Shares 7,086 Est. Cost $18.70 Unrealized +85.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,410 Shares 8 Est. Cost $268824.34 Unrealized +12.6%
ACWI ISHARES TR 0.6%
Value ($000) $2,397 Shares 33,221 Est. Cost $56.11 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $2,377 Shares 58,159 Est. Cost $39.81 Unrealized
AVALARA INC 0.6%
Value ($000) $2,366 Shares 42,405 Est. Cost $31.15 Unrealized
EFG ISHARES TR 0.5%
Value ($000) $2,151 Shares 27,767 Est. Cost $70.31 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,027 Shares 14,005 Est. Cost $130.93 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $1,954 Shares 12,911 Est. Cost $99.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,881 Shares 9,361 Est. Cost $202.60 Unrealized -0.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,847 Shares 18,250 Est. Cost $87.83 Unrealized -2.8%
OPPENHEIMER ETF TR 0.4%
Value ($000) $1,818 Shares 63,187 Est. Cost $28.77 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,813 Shares 12,973 Est. Cost $110.04 Unrealized +0.3%
IXUS ISHARES TR 0.4%
Value ($000) $1,628 Shares 28,029 Est. Cost $49.44 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,616 Shares 6,673 Est. Cost $152.18 Unrealized +30.3%
BAC BANK AMER CORP 0.4%
Value ($000) $1,570 Shares 56,894 Est. Cost $21.14 Unrealized +13.0%
AOK ISHARES TR 0.4%
Value ($000) $1,516 Shares 43,914 Est. Cost $32.72 Unrealized
BA BOEING CO 0.4%
Value ($000) $1,494 Shares 3,917 Est. Cost $283.59 Unrealized +32.3%
IUSG ISHARES TR 0.3%
Value ($000) $1,422 Shares 23,569 Est. Cost $57.19 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,420 Shares 11,525 Est. Cost $87.12 Unrealized +0.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,398 Shares 25,902 Est. Cost $37.97 Unrealized +4.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,388 Shares 12,502 Est. Cost $105.38 Unrealized +2.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,356 Shares 16,776 Est. Cost $56.70 Unrealized -2.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,346 Shares 12,934 Est. Cost $76.68 Unrealized +7.0%
V VISA INC COM 0.3%
Value ($000) $1,340 Shares 8,582 Est. Cost $135.32 Unrealized +1.5%
MRK MERCK & CO INC 0.3%
Value ($000) $1,308 Shares 15,731 Est. Cost $56.36 Unrealized +7.0%
PFE PFIZER INC 0.3%
Value ($000) $1,307 Shares 30,769 Est. Cost $28.68 Unrealized +2.0%
INTC INTEL CORP 0.3%
Value ($000) $1,236 Shares 23,023 Est. Cost $42.51 Unrealized +3.1%
HD HOME DEPOT INC 0.3%
Value ($000) $1,123 Shares 5,851 Est. Cost $159.43 Unrealized -3.0%
KO COCA COLA CO 0.3%
Value ($000) $1,108 Shares 23,651 Est. Cost $35.45 Unrealized +6.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,104 Shares 4,467 Est. Cost $225.39 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,071 Shares 18,121 Est. Cost $37.75 Unrealized +3.2%
MA MASTERCARD INC 0.3%
Value ($000) $1,060 Shares 4,504 Est. Cost $202.06 Unrealized +2.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,058 Shares 21,891 Est. Cost $41.65 Unrealized -2.1%
RODM LATTICE STRATEGIES TR 0.3%
Value ($000) $1,052 Shares 37,350 Est. Cost $28.17 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,032 Shares 8,425 Est. Cost $91.62 Unrealized +0.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $968 Shares 24,217 Est. Cost $30.58 Unrealized +3.1%
TSLA TESLA INC 0.2%
Value ($000) $963 Shares 3,442 Est. Cost $15.47 Unrealized +29.8%
ORCL ORACLE CORP 0.2%
Value ($000) $936 Shares 17,427 Est. Cost $44.70 Unrealized +3.1%
PI IMPINJ INC 0.2%
Value ($000) $936 Shares 55,884 Est. Cost $29.28 Unrealized -43.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $926 Shares 4,879 Est. Cost $144.49 Unrealized +7.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $839 Shares 84,002 Est. Cost $11.90 Unrealized
WMT WALMART INC 0.2%
Value ($000) $837 Shares 8,585 Est. Cost $29.00 Unrealized +0.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $831 Shares 5,226 Est. Cost $120.80 Unrealized +0.3%
C CITIGROUP INC 0.2%
Value ($000) $830 Shares 13,343 Est. Cost $50.82 Unrealized -4.0%
T AT&T INC 0.2%
Value ($000) $819 Shares 26,122 Est. Cost $13.91 Unrealized +1.8%
ABT ABBOTT LABS 0.2%
Value ($000) $817 Shares 10,215 Est. Cost $64.55 Unrealized +2.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $795 Shares 4,423 Est. Cost $177.94 Unrealized
VIG VANGUARD GROUP 0.2%
Value ($000) $788 Shares 7,189 Est. Cost $83.88 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $747 Shares 3,930 Est. Cost $143.54 Unrealized +7.8%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $739 Shares 6,839 Est. Cost $87.07 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $724 Shares 4,032 Est. Cost $5.02 Unrealized -23.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $718 Shares 7,887 Est. Cost $72.75 Unrealized +2.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $702 Shares 6,761 Est. Cost $90.06 Unrealized +4.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $701 Shares 4,192 Est. Cost $128.34 Unrealized +7.6%
ADBE ADOBE INC 0.2%
Value ($000) $678 Shares 2,546 Est. Cost $253.41 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $654 Shares 6,165 Est. Cost $85.54 Unrealized -0.2%
MMM 3M CO 0.2%
Value ($000) $650 Shares 3,128 Est. Cost $131.22 Unrealized -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $633 Shares 2,311 Est. Cost $244.42 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $627 Shares 4,829 Est. Cost $100.31 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $605 Shares 4,318 Est. Cost $117.42 Unrealized +1.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $602 Shares 4,636 Est. Cost $106.16 Unrealized +4.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $597 Shares 4,523 Est. Cost $94.32 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $590 Shares 3,354 Est. Cost $142.15 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $585 Shares 3,691 Est. Cost $144.98 Unrealized +5.6%
AVGO BROADCOM INC 0.1%
Value ($000) $575 Shares 1,912 Est. Cost $21.16 Unrealized +6.3%
DOWDUPONT INC 0.1%
Value ($000) $574 Shares 10,765 Est. Cost $59.03 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $573 Shares 6,486 Est. Cost $56.07 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $572 Shares 4,053 Est. Cost $97.39 Unrealized -2.8%
NKE NIKE INC 0.1%
Value ($000) $562 Shares 6,674 Est. Cost $73.52 Unrealized +2.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $520 Shares 2,080 Est. Cost $212.74 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $519 Shares 4,070 Est. Cost $139.07 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $516 Shares 2,671 Est. Cost $38.59 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $514 Shares 4,693 Est. Cost $89.22 Unrealized -1.3%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $493 Shares 16,371 Est. Cost $30.86 Unrealized +1.5%
HAS HASBRO INC 0.1%
Value ($000) $449 Shares 5,275 Est. Cost $67.52 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $444 Shares 4,060 Est. Cost $95.83 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $442 Shares 5,729 Est. Cost $87.45 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $441 Shares 4,590 Est. Cost $90.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $439 Shares 2,228 Est. Cost $146.03 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $433 Shares 2,708 Est. Cost $114.29 Unrealized +9.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $427 Shares 1,959 Est. Cost $158.58 Unrealized -0.9%
RNST RENASANT CORP 0.1%
Value ($000) $425 Shares 12,543 Est. Cost $41.75 Unrealized -14.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $422 Shares 3,773 Est. Cost $80.97 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $408 Shares 3,164 Est. Cost $128.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $407 Shares 1,356 Est. Cost $243.60 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $406 Shares 7,078 Est. Cost $31.93 Unrealized -6.9%
IJH ISHARES TR 0.1%
Value ($000) $398 Shares 2,103 Est. Cost $189.25 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $392 Shares 9,300 Est. Cost $34.01 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $391 Shares 224 Est. Cost $1755.46 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $390 Shares 914 Est. Cost $426.70 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $386 Shares 4,787 Est. Cost $66.79 Unrealized -8.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $384 Shares 2,001 Est. Cost $164.16 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $384 Shares 2,836 Est. Cost $114.61 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $383 Shares 7,190 Est. Cost $45.47 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $375 Shares 7,511 Est. Cost $38.76 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $374 Shares 4,158 Est. Cost $66.91 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $374 Shares 3,048 Est. Cost $96.81 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $360 Shares 1,707 Est. Cost $182.65 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $360 Shares 7,480 Est. Cost $38.62 Unrealized -2.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $357 Shares 6,424 Est. Cost $31.87 Unrealized +35.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $344 Shares 5,153 Est. Cost $52.98 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $342 Shares 7,171 Est. Cost $41.80 Unrealized -8.4%
ELV ANTHEM INC 0.1%
Value ($000) $341 Shares 1,188 Est. Cost $263.72 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $341 Shares 1,728 Est. Cost $167.09 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $337 Shares 4,506 Est. Cost $21.10 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $334 Shares 5,136 Est. Cost $52.30 Unrealized -2.8%
CELGENE CORP 0.1%
Value ($000) $332 Shares 3,522 Est. Cost $94.26 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $331 Shares 956 Est. Cost $329.38 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $326 Shares 1,794 Est. Cost $155.84 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $315 Shares 5,519 Est. Cost $45.74 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $313 Shares 3,357 Est. Cost $85.41 Unrealized +0.3%
AON PLC 0.1%
Value ($000) $308 Shares 1,803 Est. Cost $170.83 Unrealized
IMCB ISHARES TR 0.1%
Value ($000) $308 Shares 1,640 Est. Cost $189.63 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $306 Shares 4,458 Est. Cost $54.99 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $303 Shares 3,482 Est. Cost $81.12 Unrealized
INTU INTUIT 0.1%
Value ($000) $302 Shares 1,156 Est. Cost $221.02 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $302 Shares 7,869 Est. Cost $38.19 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $300 Shares 7,023 Est. Cost $40.95 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $299 Shares 8,067 Est. Cost $34.84 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $298 Shares 1,867 Est. Cost $144.51 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $296 Shares 5,877 Est. Cost $42.33 Unrealized 0.0%
IXN ISHARES TR 0.1%
Value ($000) $291 Shares 1,700 Est. Cost $124.12 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $290 Shares 1,641 Est. Cost $150.92 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $288 Shares 3,797 Est. Cost $57.13 Unrealized +16.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $284 Shares 3,024 Est. Cost $79.33 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $281 Shares 2,788 Est. Cost $85.91 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $279 Shares 8,667 Est. Cost $32.77 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $278 Shares 2,186 Est. Cost $112.09 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $276 Shares 3,595 Est. Cost $53.89 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $275 Shares 967 Est. Cost $284.38 Unrealized
FISV FISERV INC 0.1%
Value ($000) $272 Shares 3,078 Est. Cost $82.51 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $270 Shares 5,171 Est. Cost $52.21 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $269 Shares 2,884 Est. Cost $93.27 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $268 Shares 2,816 Est. Cost $71.93 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $264 Shares 1,385 Est. Cost $145.63 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $264 Shares 6,134 Est. Cost $35.73 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $259 Shares 1,422 Est. Cost $121.59 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $259 Shares 1,342 Est. Cost $143.93 Unrealized +26.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $257 Shares 1,595 Est. Cost $184.18 Unrealized -9.3%
BIIB BIOGEN INC 0.1%
Value ($000) $257 Shares 1,088 Est. Cost $314.89 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $254 Shares 4,923 Est. Cost $37.42 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $253 Shares 5,942 Est. Cost $35.04 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $252 Shares 1,756 Est. Cost $117.01 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $252 Shares 1,609 Est. Cost $148.27 Unrealized +8.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $249 Shares 5,707 Est. Cost $35.74 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $248 Shares 1,369 Est. Cost $154.93 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $243 Shares 627 Est. Cost $24.19 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $240 Shares 421 Est. Cost $177.73 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $238 Shares 2,955 Est. Cost $69.53 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $234 Shares 870 Est. Cost $243.65 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $234 Shares 3,247 Est. Cost $56.37 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $233 Shares 3,007 Est. Cost $60.30 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $233 Shares 1,279 Est. Cost $182.17 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $232 Shares 1,518 Est. Cost $152.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $230 Shares 3,168 Est. Cost $63.20 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $229 Shares 5,531 Est. Cost $37.69 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $228 Shares 4,234 Est. Cost $49.47 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $225 Shares 2,000 Est. Cost $112.50 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $223 Shares 1,314 Est. Cost $143.71 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $221 Shares 3,336 Est. Cost $56.47 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $221 Shares 5,061 Est. Cost $43.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $220 Shares 1,151 Est. Cost $57.07 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $218 Shares 2,858 Est. Cost $68.54 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $218 Shares 2,711 Est. Cost $60.69 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $218 Shares 3,453 Est. Cost $63.13 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $218 Shares 2,718 Est. Cost $60.45 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $217 Shares 1,162 Est. Cost $150.47 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $216 Shares 5,327 Est. Cost $40.55 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $216 Shares 2,610 Est. Cost $79.16 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $216 Shares 3,152 Est. Cost $56.02 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $215 Shares 2,538 Est. Cost $62.40 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $212 Shares 1,152 Est. Cost $184.70 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $211 Shares 1,700 Est. Cost $91.30 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $210 Shares 2,566 Est. Cost $72.22 Unrealized 0.0%
CFO VICTORY PORTFOLIOS II 0.1%
Value ($000) $208 Shares 4,458 Est. Cost $46.66 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $208 Shares 1,320 Est. Cost $157.58 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 1,286 Est. Cost $160.96 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $207 Shares 1,832 Est. Cost $93.46 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $206 Shares 1,822 Est. Cost $93.89 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $206 Shares 5,558 Est. Cost $30.92 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $205 Shares 1,246 Est. Cost $137.96 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $205 Shares 2,357 Est. Cost $77.99 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $205 Shares 2,234 Est. Cost $65.50 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $202 Shares 1,106 Est. Cost $182.64 Unrealized