Clarius Group, LLC Diversified Active

CIK: 0001664214 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value ($000): $530,204 (100.0% shares, 0.0% debt)

Holdings (256)

PCAR PACCAR INC 14.9%
Value ($000) $79,109 Shares 1,294,105 Est. Cost $23.27 Unrealized +64.2%
MSFT MICROSOFT CORP 9.0%
Value ($000) $47,511 Shares 301,254 Est. Cost $105.23 Unrealized +48.6%
AMZN AMAZON COM INC 8.4%
Value ($000) $44,514 Shares 22,831 Est. Cost $35.91 Unrealized +169.5%
FNDA SCHWAB STRATEGIC TR 5.3%
Value ($000) $27,877 Shares 1,077,584 Est. Cost $33.86 Unrealized
IEMG ISHARES INC 5.1%
Value ($000) $27,234 Shares 672,934 Est. Cost $50.05 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 4.2%
Value ($000) $22,393 Shares 860,589 Est. Cost $30.64 Unrealized
IDEV ISHARES TR 3.0%
Value ($000) $15,724 Shares 354,869 Est. Cost $51.25 Unrealized
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $15,358 Shares 98,015 Est. Cost $106.75 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $13,950 Shares 54,859 Est. Cost $38.66 Unrealized +83.8%
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $13,644 Shares 57,611 Est. Cost $256.51 Unrealized
RODM LATTICE STRATEGIES TR 2.2%
Value ($000) $11,858 Shares 538,032 Est. Cost $27.95 Unrealized
FNDC SCHWAB STRATEGIC TR 2.2%
Value ($000) $11,470 Shares 488,502 Est. Cost $31.09 Unrealized
SMARTSHEET INC 1.8%
Value ($000) $9,670 Shares 232,967 Est. Cost $35.74 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $5,940 Shares 35,613 Est. Cost $150.35 Unrealized +29.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $5,738 Shares 4,938 Est. Cost $47.78 Unrealized +40.8%
IWB ISHARES TR 1.1%
Value ($000) $5,577 Shares 39,408 Est. Cost $113.31 Unrealized
BIL SPDR SER TR 1.0%
Value ($000) $5,395 Shares 58,875 Est. Cost $91.62 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $4,930 Shares 4,240 Est. Cost $45.74 Unrealized +47.2%
SBUX STARBUCKS CORP 0.8%
Value ($000) $4,505 Shares 68,527 Est. Cost $50.63 Unrealized +40.2%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $4,226 Shares 47,450 Est. Cost $87.81 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $3,016 Shares 8,033 Est. Cost $20.69 Unrealized +71.0%
IWD ISHARES TR 0.6%
Value ($000) $2,994 Shares 30,185 Est. Cost $38.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,912 Shares 11,298 Est. Cost $265.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,809 Shares 15,364 Est. Cost $205.32 Unrealized +3.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,682 Shares 29,786 Est. Cost $92.23 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,572 Shares 47,874 Est. Cost $40.84 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,547 Shares 19,420 Est. Cost $112.23 Unrealized +7.1%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,414 Shares 58,859 Est. Cost $44.86 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,301 Shares 8,071 Est. Cost $168.46 Unrealized +64.9%
RAMP LIVERAMP HLDGS INC 0.4%
Value ($000) $2,268 Shares 68,903 Est. Cost $45.12 Unrealized -16.0%
ACWI ISHARES TR 0.4%
Value ($000) $2,180 Shares 34,844 Est. Cost $57.01 Unrealized
V VISA INC 0.4%
Value ($000) $2,144 Shares 13,309 Est. Cost $149.34 Unrealized +21.0%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $2,071 Shares 18,831 Est. Cost $82.81 Unrealized +25.4%
INTC INTEL CORP 0.4%
Value ($000) $1,947 Shares 35,981 Est. Cost $44.38 Unrealized +17.9%
IWF ISHARES TR 0.4%
Value ($000) $1,933 Shares 12,834 Est. Cost $99.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,848 Shares 7,409 Est. Cost $224.31 Unrealized +11.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,828 Shares 18,928 Est. Cost $113.25 Unrealized +9.1%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $1,806 Shares 85,084 Est. Cost $22.59 Unrealized +14.7%
MA MASTERCARD INC 0.3%
Value ($000) $1,725 Shares 7,143 Est. Cost $227.17 Unrealized +26.7%
NVDA NVIDIA CORP 0.3%
Value ($000) $1,709 Shares 6,482 Est. Cost $4.88 Unrealized +28.7%
T AT&T INC 0.3%
Value ($000) $1,706 Shares 58,534 Est. Cost $15.22 Unrealized +19.4%
KO COCA COLA CO 0.3%
Value ($000) $1,688 Shares 38,141 Est. Cost $37.99 Unrealized +18.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,685 Shares 23,254 Est. Cost $84.68 Unrealized -10.2%
HD HOME DEPOT INC 0.3%
Value ($000) $1,605 Shares 8,597 Est. Cost $165.75 Unrealized +14.7%
MRK MERCK & CO. INC 0.3%
Value ($000) $1,601 Shares 20,808 Est. Cost $58.88 Unrealized +10.6%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,504 Shares 16,933 Est. Cost $105.08 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,503 Shares 2,869 Est. Cost $15.56 Unrealized +166.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,490 Shares 37,913 Est. Cost $38.81 Unrealized -5.5%
PEP PEPSICO INC 0.3%
Value ($000) $1,410 Shares 11,737 Est. Cost $96.18 Unrealized +17.2%
IXUS ISHARES TR 0.3%
Value ($000) $1,393 Shares 29,633 Est. Cost $51.37 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,345 Shares 11,841 Est. Cost $30.34 Unrealized +16.6%
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,338 Shares 9,293 Est. Cost $151.08 Unrealized +12.1%
AVGO BROADCOM INC 0.2%
Value ($000) $1,320 Shares 5,564 Est. Cost $23.22 Unrealized +4.6%
PFE PFIZER INC 0.2%
Value ($000) $1,294 Shares 39,647 Est. Cost $28.11 Unrealized -8.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,214 Shares 35,320 Est. Cost $32.53 Unrealized +10.8%
ADBE ADOBE INC 0.2%
Value ($000) $1,191 Shares 3,744 Est. Cost $269.01 Unrealized +27.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,162 Shares 7,026 Est. Cost $153.76 Unrealized +11.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $1,155 Shares 34,639 Est. Cost $40.68 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,105 Shares 5,453 Est. Cost $148.38 Unrealized +22.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,090 Shares 28,699 Est. Cost $54.31 Unrealized -22.5%
ABT ABBOTT LABS 0.2%
Value ($000) $1,049 Shares 13,295 Est. Cost $66.45 Unrealized +13.4%
BA BOEING CO 0.2%
Value ($000) $1,036 Shares 6,948 Est. Cost $295.45 Unrealized -7.7%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $1,020 Shares 35,500 Est. Cost $74.90 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,001 Shares 10,458 Est. Cost $96.93 Unrealized +13.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,001 Shares 34,867 Est. Cost $40.82 Unrealized -10.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $950 Shares 17,046 Est. Cost $42.73 Unrealized +13.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $945 Shares 4,963 Est. Cost $179.30 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $940 Shares 6,662 Est. Cost $137.99 Unrealized +5.1%
C CITIGROUP INC 0.2%
Value ($000) $934 Shares 22,182 Est. Cost $52.13 Unrealized +4.0%
ORCL ORACLE CORP 0.2%
Value ($000) $919 Shares 19,025 Est. Cost $45.31 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $912 Shares 3,217 Est. Cost $256.29 Unrealized +21.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $910 Shares 6,558 Est. Cost $108.52 Unrealized +18.1%
REDFIN CORP 0.2%
Value ($000) $907 Shares 58,815 Est. Cost $22.83 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $898 Shares 3,730 Est. Cost $42.02 Unrealized +29.2%
NKE NIKE INC 0.2%
Value ($000) $881 Shares 10,646 Est. Cost $76.58 Unrealized +12.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $844 Shares 3,876 Est. Cost $160.07 Unrealized +23.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $833 Shares 6,017 Est. Cost $104.02 Unrealized +26.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $826 Shares 5,059 Est. Cost $151.47 Unrealized +16.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value ($000) $822 Shares 29,596 Est. Cost $28.72 Unrealized -2.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $801 Shares 8,885 Est. Cost $77.25 Unrealized +16.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $784 Shares 10,751 Est. Cost $57.10 Unrealized +6.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $771 Shares 5,762 Est. Cost $124.00 Unrealized +10.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $771 Shares 7,716 Est. Cost $87.83 Unrealized +15.7%
ZTS ZOETIS INC 0.1%
Value ($000) $771 Shares 6,552 Est. Cost $97.25 Unrealized +28.9%
ABBV ABBVIE INC 0.1%
Value ($000) $766 Shares 10,055 Est. Cost $63.27 Unrealized +6.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $745 Shares 93,794 Est. Cost $10.67 Unrealized
MMM 3M CO 0.1%
Value ($000) $703 Shares 5,153 Est. Cost $119.71 Unrealized -11.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $699 Shares 2,061 Est. Cost $263.37 Unrealized +27.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $692 Shares 9,253 Est. Cost $52.21 Unrealized +5.2%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $667 Shares 17,450 Est. Cost $38.22 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $643 Shares 2,624 Est. Cost $197.00 Unrealized +32.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $625 Shares 9,234 Est. Cost $53.61 Unrealized +34.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $617 Shares 4,783 Est. Cost $137.87 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $600 Shares 10,111 Est. Cost $50.01 Unrealized +10.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $595 Shares 6,840 Est. Cost $87.07 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $592 Shares 6,280 Est. Cost $127.32 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $579 Shares 1,328 Est. Cost $363.63 Unrealized +34.5%
DBX DROPBOX INC 0.1%
Value ($000) $573 Shares 31,647 Est. Cost $18.19 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $569 Shares 4,900 Est. Cost $114.11 Unrealized -0.6%
PI IMPINJ INC 0.1%
Value ($000) $563 Shares 33,684 Est. Cost $27.55 Unrealized -2.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $552 Shares 14,280 Est. Cost $30.17 Unrealized -8.7%
LOW LOWES COS INC 0.1%
Value ($000) $552 Shares 6,415 Est. Cost $90.73 Unrealized +8.3%
ATLASSIAN CORP PLC 0.1%
Value ($000) $550 Shares 4,000 Est. Cost $125.00 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $543 Shares 10,848 Est. Cost $40.60 Unrealized +15.0%
HAS HASBRO INC 0.1%
Value ($000) $542 Shares 7,571 Est. Cost $70.17 Unrealized -1.9%
NOW SERVICENOW INC 0.1%
Value ($000) $532 Shares 1,855 Est. Cost $56.02 Unrealized +11.6%
USB US BANCORP DEL 0.1%
Value ($000) $513 Shares 14,897 Est. Cost $38.27 Unrealized -2.7%
NVS NOVARTIS A G 0.1%
Value ($000) $489 Shares 5,926 Est. Cost $89.99 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $487 Shares 5,687 Est. Cost $99.82 Unrealized +7.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $487 Shares 10,177 Est. Cost $46.86 Unrealized +13.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $474 Shares 3,066 Est. Cost $169.26 Unrealized +8.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $472 Shares 6,539 Est. Cost $56.49 Unrealized +11.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $471 Shares 5,040 Est. Cost $83.39 Unrealized -1.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $464 Shares 2,621 Est. Cost $175.34 Unrealized +1.2%
ELV ANTHEM INC 0.1%
Value ($000) $462 Shares 2,033 Est. Cost $258.23 Unrealized -2.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $462 Shares 3,796 Est. Cost $110.14 Unrealized +11.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $461 Shares 2,321 Est. Cost $161.60 Unrealized +3.1%
CME CME GROUP INC 0.1%
Value ($000) $457 Shares 2,643 Est. Cost $148.68 Unrealized +7.4%
MS MORGAN STANLEY 0.1%
Value ($000) $457 Shares 13,438 Est. Cost $35.93 Unrealized +9.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $455 Shares 3,204 Est. Cost $127.19 Unrealized +16.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $449 Shares 3,794 Est. Cost $100.31 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $448 Shares 333 Est. Cost $1772.67 Unrealized -2.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $444 Shares 15,586 Est. Cost $54.20 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $443 Shares 1,926 Est. Cost $215.07 Unrealized +4.6%
BLACKROCK INC 0.1%
Value ($000) $442 Shares 1,004 Est. Cost $433.68 Unrealized
FISV FISERV INC 0.1%
Value ($000) $440 Shares 4,629 Est. Cost $88.57 Unrealized +25.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $434 Shares 5,403 Est. Cost $61.63 Unrealized +20.2%
EFG ISHARES TR 0.1%
Value ($000) $423 Shares 5,943 Est. Cost $70.31 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $421 Shares 7,768 Est. Cost $40.20 Unrealized +25.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $412 Shares 9,786 Est. Cost $40.89 Unrealized +24.1%
BIIB BIOGEN INC 0.1%
Value ($000) $408 Shares 1,289 Est. Cost $298.98 Unrealized +1.5%
INTU INTUIT 0.1%
Value ($000) $407 Shares 1,768 Est. Cost $234.96 Unrealized +11.0%
PROSHARES TR 0.1%
Value ($000) $402 Shares 14,529 Est. Cost $27.67 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $401 Shares 3,591 Est. Cost $118.21 Unrealized +10.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $396 Shares 5,962 Est. Cost $56.93 Unrealized +8.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $394 Shares 4,874 Est. Cost $68.14 Unrealized +6.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $394 Shares 795 Est. Cost $176.15 Unrealized +4.0%
HUM HUMANA INC 0.1%
Value ($000) $390 Shares 1,243 Est. Cost $246.06 Unrealized +30.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $390 Shares 4,073 Est. Cost $99.54 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $389 Shares 2,846 Est. Cost $118.97 Unrealized +19.3%
CSX CSX CORP 0.1%
Value ($000) $388 Shares 6,779 Est. Cost $21.42 Unrealized +0.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $380 Shares 11,311 Est. Cost $40.09 Unrealized -3.5%
DE DEERE & CO 0.1%
Value ($000) $377 Shares 2,728 Est. Cost $145.16 Unrealized +0.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $377 Shares 8,975 Est. Cost $50.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $374 Shares 1,237 Est. Cost $260.89 Unrealized +20.9%
SYK STRYKER CORP 0.1%
Value ($000) $372 Shares 2,237 Est. Cost $172.99 Unrealized +6.0%
TGT TARGET CORP 0.1%
Value ($000) $372 Shares 4,002 Est. Cost $66.91 Unrealized +42.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $370 Shares 1,554 Est. Cost $181.09 Unrealized +26.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $368 Shares 1,842 Est. Cost $157.43 Unrealized +25.2%
LAM RESEARCH CORP 0.1%
Value ($000) $366 Shares 1,525 Est. Cost $196.71 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $364 Shares 4,070 Est. Cost $139.07 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $361 Shares 2,036 Est. Cost $172.28 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $361 Shares 11,700 Est. Cost $40.11 Unrealized -10.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $358 Shares 7,804 Est. Cost $41.96 Unrealized +29.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $353 Shares 10,478 Est. Cost $37.08 Unrealized -4.6%
ROST ROSS STORES INC 0.1%
Value ($000) $350 Shares 4,027 Est. Cost $87.71 Unrealized +14.9%
ECL ECOLAB INC 0.1%
Value ($000) $350 Shares 2,249 Est. Cost $165.44 Unrealized +6.6%
EQIX EQUINIX INC 0.1%
Value ($000) $345 Shares 553 Est. Cost $444.59 Unrealized +20.6%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $345 Shares 12,867 Est. Cost $26.81 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $342 Shares 1,618 Est. Cost $166.25 Unrealized +39.2%
AON PLC 0.1%
Value ($000) $342 Shares 2,070 Est. Cost $174.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $337 Shares 4,170 Est. Cost $73.36 Unrealized +14.5%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $337 Shares 2,810 Est. Cost $124.58 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $335 Shares 4,188 Est. Cost $69.60 Unrealized +10.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $333 Shares 7,317 Est. Cost $39.58 Unrealized +21.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $332 Shares 3,843 Est. Cost $82.34 Unrealized +18.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $330 Shares 3,189 Est. Cost $83.88 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $328 Shares 2,680 Est. Cost $80.37 Unrealized +56.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $326 Shares 2,261 Est. Cost $106.13 Unrealized +8.3%
NEM NEWMONT CORP 0.1%
Value ($000) $324 Shares 7,160 Est. Cost $32.80 Unrealized +15.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $321 Shares 9,554 Est. Cost $42.58 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $317 Shares 2,477 Est. Cost $96.28 Unrealized +16.4%
MET METLIFE INC 0.1%
Value ($000) $316 Shares 10,326 Est. Cost $35.73 Unrealized +2.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $313 Shares 2,147 Est. Cost $159.07 Unrealized +2.9%
PSX PHILLIPS 66 0.1%
Value ($000) $312 Shares 5,810 Est. Cost $69.97 Unrealized -8.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $304 Shares 5,836 Est. Cost $62.21 Unrealized -5.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $304 Shares 5,115 Est. Cost $54.02 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $302 Shares 2,321 Est. Cost $156.40 Unrealized +7.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $300 Shares 3,694 Est. Cost $70.88 Unrealized +8.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $299 Shares 3,261 Est. Cost $85.27 Unrealized +10.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $296 Shares 2,055 Est. Cost $158.73 Unrealized +9.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $294 Shares 8,995 Est. Cost $39.24 Unrealized -0.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $292 Shares 4,370 Est. Cost $58.74 Unrealized +13.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $288 Shares 9,337 Est. Cost $48.67 Unrealized -15.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $288 Shares 20,722 Est. Cost $13.58 Unrealized -1.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $284 Shares 3,785 Est. Cost $71.22 Unrealized +16.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $282 Shares 10,114 Est. Cost $29.67 Unrealized +10.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $279 Shares 1,849 Est. Cost $117.33 Unrealized +21.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $277 Shares 1,471 Est. Cost $59.62 Unrealized +21.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $275 Shares 6,150 Est. Cost $44.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $272 Shares 592 Est. Cost $163.48 Unrealized +4.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $268 Shares 3,628 Est. Cost $63.91 Unrealized +2.2%
ADSK AUTODESK INC 0.1%
Value ($000) $268 Shares 1,715 Est. Cost $166.75 Unrealized +10.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $268 Shares 5,850 Est. Cost $58.65 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $267 Shares 1,035 Est. Cost $285.32 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $266 Shares 975 Est. Cost $309.08 Unrealized -9.5%
EOG EOG RES INC 0.0%
Value ($000) $264 Shares 7,340 Est. Cost $57.69 Unrealized -13.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $261 Shares 5,751 Est. Cost $60.80 Unrealized -5.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $259 Shares 8,667 Est. Cost $32.77 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $256 Shares 4,258 Est. Cost $51.95 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $255 Shares 9,495 Est. Cost $42.34 Unrealized -6.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 1,413 Est. Cost $179.02 Unrealized +1.7%
SAP SAP SE 0.0%
Value ($000) $255 Shares 2,307 Est. Cost $132.16 Unrealized
SNY SANOFI 0.0%
Value ($000) $255 Shares 5,829 Est. Cost $46.55 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $253 Shares 6,875 Est. Cost $27.30 Unrealized -6.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $252 Shares 2,516 Est. Cost $93.48 Unrealized +9.5%
IGSB ISHARES TR 0.0%
Value ($000) $252 Shares 4,807 Est. Cost $53.67 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $251 Shares 958 Est. Cost $247.96 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $251 Shares 1,640 Est. Cost $189.63 Unrealized
RAYTHEON CO 0.0%
Value ($000) $250 Shares 1,906 Est. Cost $179.21 Unrealized
HPQ HP INC 0.0%
Value ($000) $249 Shares 14,334 Est. Cost $15.68 Unrealized +5.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $249 Shares 2,776 Est. Cost $97.03 Unrealized +1.3%
FDX FEDEX CORP 0.0%
Value ($000) $248 Shares 2,046 Est. Cost $146.60 Unrealized -14.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $248 Shares 4,113 Est. Cost $47.69 Unrealized +13.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $247 Shares 821 Est. Cost $24.70 Unrealized +3.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $247 Shares 4,196 Est. Cost $33.47 Unrealized +60.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $242 Shares 11,640 Est. Cost $33.07 Unrealized -11.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $242 Shares 4,306 Est. Cost $30.26 Unrealized +6.2%
IWM ISHARES TR 0.0%
Value ($000) $240 Shares 2,100 Est. Cost $155.87 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $232 Shares 6,768 Est. Cost $43.63 Unrealized -9.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $232 Shares 8,270 Est. Cost $41.02 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $229 Shares 947 Est. Cost $249.71 Unrealized +4.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $226 Shares 1,615 Est. Cost $126.88 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $224 Shares 1,404 Est. Cost $161.67 Unrealized +10.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 713 Est. Cost $342.17 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $221 Shares 4,192 Est. Cost $41.44 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $219 Shares 2,369 Est. Cost $97.74 Unrealized +6.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $218 Shares 5,766 Est. Cost $40.41 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $215 Shares 6,915 Est. Cost $28.50 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $214 Shares 14,217 Est. Cost $14.07 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $213 Shares 3,584 Est. Cost $60.68 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $213 Shares 6,101 Est. Cost $59.60 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $212 Shares 4,447 Est. Cost $56.86 Unrealized +1.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $211 Shares 2,123 Est. Cost $121.31 Unrealized -9.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $210 Shares 2,387 Est. Cost $79.48 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $209 Shares 4,154 Est. Cost $75.71 Unrealized +5.0%
EBAY EBAY INC 0.0%
Value ($000) $207 Shares 6,877 Est. Cost $31.46 Unrealized +0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $207 Shares 1,493 Est. Cost $103.69 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $206 Shares 3,275 Est. Cost $72.65 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $206 Shares 1,560 Est. Cost $146.63 Unrealized -1.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $203 Shares 11,983 Est. Cost $21.17 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $200 Shares 2,678 Est. Cost $31.15 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $157 Shares 11,074 Est. Cost $13.99 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $151 Shares 31,260 Est. Cost $6.50 Unrealized -13.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $138 Shares 37,737 Est. Cost $4.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $127 Shares 13,082 Est. Cost $10.84 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $99 Shares 11,035 Est. Cost $10.97 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $87 Shares 18,255 Est. Cost $6.84 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $85 Shares 12,665 Est. Cost $9.79 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $78 Shares 25,606 Est. Cost $4.99 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $77 Shares 33,161 Est. Cost $2.90 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $3.54 Unrealized +122.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $60 Shares 14,014 Est. Cost $5.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $39 Shares 12,495 Est. Cost $4.75 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $36 Shares 23,740 Est. Cost $2.78 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $27 Shares 10,107 Est. Cost $2.67 Unrealized