Symmetry Partners, LLC Diversified Active

CIK: 0001697493 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $1,173,343 (100.0% shares, 0.0% debt)

Holdings (579)

ACWV ISHARES MSCI GLOBAL MIN VOL 5.1%
Value ($000) $59,415 Shares 646,453 Est. Cost $87.58 Unrealized
USMV iShares Edge MSCI Min Vol USA 4.9%
Value ($000) $57,804 Shares 907,008 Est. Cost $59.88 Unrealized
BND Vanguard Total Bond Market 3.6%
Value ($000) $42,553 Shares 482,310 Est. Cost $81.25 Unrealized
BNDX Vanguard Total International Bond 3.5%
Value ($000) $40,645 Shares 698,500 Est. Cost $54.88 Unrealized
VBR Vanguard Small-Cap Value 3.4%
Value ($000) $39,511 Shares 357,130 Est. Cost $112.82 Unrealized
VTI Vanguard Total Stock Market 2.9%
Value ($000) $33,905 Shares 199,069 Est. Cost $131.57 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BO 2.9%
Value ($000) $33,481 Shares 649,488 Est. Cost $51.47 Unrealized
AAPL Apple Inc 2.7%
Value ($000) $31,299 Shares 270,263 Est. Cost $100.54 Unrealized +5.4%
AVEM AVANTIS EMERGING MARKETS EQ 2.4%
Value ($000) $28,594 Shares 552,758 Est. Cost $47.30 Unrealized
MSFT Microsoft Corp 2.3%
Value ($000) $26,744 Shares 127,152 Est. Cost $153.59 Unrealized +30.7%
MTUM iShares MSCI USA Momentum Factor 1.8%
Value ($000) $21,548 Shares 146,178 Est. Cost $92.35 Unrealized
AMZN Amazon.com Inc 1.7%
Value ($000) $20,331 Shares 6,457 Est. Cost $150.32 Unrealized +4.9%
BSV Vanguard Short-Term Bond 1.6%
Value ($000) $18,941 Shares 228,057 Est. Cost $81.38 Unrealized
EFAV iShares MSCI EAFE Min Vol Factor 1.6%
Value ($000) $18,842 Shares 276,562 Est. Cost $65.91 Unrealized
VSS Vanguard FTSE All-World ex-US Sm-Cp 1.6%
Value ($000) $18,407 Shares 174,792 Est. Cost $98.24 Unrealized
EFV iShares MSCI EAFE Value 1.5%
Value ($000) $17,553 Shares 435,007 Est. Cost $46.15 Unrealized
VTV Vanguard Value 1.5%
Value ($000) $17,373 Shares 166,205 Est. Cost $95.86 Unrealized
VEA Vanguard FTSE Developed Markets 1.4%
Value ($000) $16,990 Shares 415,348 Est. Cost $38.07 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR 1.4%
Value ($000) $15,937 Shares 258,172 Est. Cost $59.17 Unrealized
MUB iShares National Muni Bond 1.2%
Value ($000) $13,790 Shares 118,944 Est. Cost $111.27 Unrealized
VOE Vanguard Mid-Cap Value 1.1%
Value ($000) $13,245 Shares 130,657 Est. Cost $99.62 Unrealized
EEMV iShares MSCI Emerg Mkts Min Vol Fctr 1.1%
Value ($000) $12,460 Shares 225,815 Est. Cost $52.18 Unrealized
AVDV AVANTIS INTL S/C VALUE ETF 1.0%
Value ($000) $12,176 Shares 257,583 Est. Cost $44.44 Unrealized
VWO Vanguard FTSE Emerging Markets 0.9%
Value ($000) $11,067 Shares 255,883 Est. Cost $38.26 Unrealized
META Facebook Inc 0.9%
Value ($000) $10,142 Shares 38,724 Est. Cost $244.46 Unrealized +4.8%
GLTR Aberdeen Standard Phys PrecMtlBskShr 0.8%
Value ($000) $9,815 Shares 104,461 Est. Cost $78.13 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY 0.8%
Value ($000) $9,200 Shares 186,765 Est. Cost $46.45 Unrealized
JNK SPDR Blmbg Barclays High Yield Bd 0.7%
Value ($000) $7,936 Shares 76,087 Est. Cost $106.87 Unrealized
VCSH Vanguard Short-Term Corporate Bond 0.7%
Value ($000) $7,713 Shares 93,079 Est. Cost $80.70 Unrealized
GOOGL Alphabet Inc A 0.7%
Value ($000) $7,687 Shares 5,245 Est. Cost $67.02 Unrealized +12.8%
VFQY VANGUARD U.S. QUALITY FACTOR 0.6%
Value ($000) $7,079 Shares 85,181 Est. Cost $78.58 Unrealized
QUAL iShares MSCI USA Quality Factor 0.6%
Value ($000) $7,053 Shares 67,988 Est. Cost $86.21 Unrealized
PFF iShares Preferred&Income Securities 0.5%
Value ($000) $6,389 Shares 175,255 Est. Cost $36.34 Unrealized
XLK Technology Select Sector SPDR 0.5%
Value ($000) $6,271 Shares 53,720 Est. Cost $85.95 Unrealized
VZ Verizon Communications Inc 0.5%
Value ($000) $5,996 Shares 100,797 Est. Cost $42.04 Unrealized +1.3%
WMT Walmart Inc 0.5%
Value ($000) $5,732 Shares 40,966 Est. Cost $34.00 Unrealized +21.5%
XLV Select Sector Spdr Trust The Health Care Select Sector Spdr Fund 0.5%
Value ($000) $5,595 Shares 53,024 Est. Cost $97.41 Unrealized
INTC Intel Corp 0.5%
Value ($000) $5,493 Shares 106,092 Est. Cost $47.20 Unrealized -1.4%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $5,472 Shares 17,552 Est. Cost $270.71 Unrealized +3.9%
VTIP Vanguard Short-Term Infl-Prot Secs 0.5%
Value ($000) $5,321 Shares 104,296 Est. Cost $49.75 Unrealized
SCHC Schwab International Small-Cap Equity 0.4%
Value ($000) $5,200 Shares 159,865 Est. Cost $29.62 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $5,194 Shares 34,885 Est. Cost $126.01 Unrealized +0.8%
NVDA NVIDIA Corp 0.4%
Value ($000) $5,158 Shares 9,530 Est. Cost $8.40 Unrealized +38.1%
HD Home Depot Inc 0.4%
Value ($000) $4,965 Shares 17,878 Est. Cost $213.99 Unrealized +11.1%
PG Procter & Gamble Co 0.4%
Value ($000) $4,836 Shares 34,793 Est. Cost $94.27 Unrealized +23.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.4%
Value ($000) $4,545 Shares 56,065 Est. Cost $81.07 Unrealized
VNQ Vanguard REIT 0.3%
Value ($000) $3,973 Shares 50,292 Est. Cost $79.87 Unrealized
V Visa Inc 0.3%
Value ($000) $3,836 Shares 19,185 Est. Cost $182.94 Unrealized +5.1%
EMB iShares JPMorgan USD Emerg Markets Bond 0.3%
Value ($000) $3,766 Shares 33,953 Est. Cost $109.11 Unrealized
ABBV AbbVie Inc 0.3%
Value ($000) $3,764 Shares 42,973 Est. Cost $73.36 Unrealized +4.0%
VMBS Vanguard Mortgage-Backed Secs 0.3%
Value ($000) $3,694 Shares 68,061 Est. Cost $52.72 Unrealized
SUB iShares Short-Term National Muni Bond 0.3%
Value ($000) $3,682 Shares 34,057 Est. Cost $106.99 Unrealized
SJNK SPDR Blmbg BarclaysST HY Bd 0.3%
Value ($000) $3,507 Shares 135,532 Est. Cost $26.84 Unrealized
JPM JPMorgan Chase & Co. 0.3%
Value ($000) $3,334 Shares 34,632 Est. Cost $94.08 Unrealized -9.2%
SHM SPDR Nuveen Blmbg Barclays ST MunBd 0.3%
Value ($000) $3,263 Shares 65,418 Est. Cost $48.70 Unrealized
GOOG Alphabet Inc Cl C 0.3%
Value ($000) $3,218 Shares 2,190 Est. Cost $75.72 Unrealized 0.0%
ADBE Adobe Inc 0.3%
Value ($000) $3,165 Shares 6,453 Est. Cost $414.22 Unrealized +12.3%
AMGN Amgen Inc 0.3%
Value ($000) $3,093 Shares 12,170 Est. Cost $200.98 Unrealized +4.3%
QCOM QUALCOMM Inc 0.3%
Value ($000) $3,030 Shares 25,750 Est. Cost $80.78 Unrealized +17.8%
CMCSA Comcast Corp A 0.2%
Value ($000) $2,925 Shares 63,227 Est. Cost $37.62 Unrealized 0.0%
XLY Select Sector Spdr Fund Shs Ben Consumer Discretionary 0.2%
Value ($000) $2,901 Shares 19,728 Est. Cost $147.05 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $2,899 Shares 8,572 Est. Cost $315.67 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $2,892 Shares 13,583 Est. Cost $204.56 Unrealized 0.0%
COST Costco Wholesale Corp 0.2%
Value ($000) $2,866 Shares 8,074 Est. Cost $243.14 Unrealized +27.1%
ACN Accenture PLC 0.2%
Value ($000) $2,837 Shares 12,555 Est. Cost $183.59 Unrealized +15.6%
MRK Merck & Co Inc 0.2%
Value ($000) $2,779 Shares 33,497 Est. Cost $64.59 Unrealized +2.1%
TGT Target Corp 0.2%
Value ($000) $2,735 Shares 17,371 Est. Cost $87.36 Unrealized +35.8%
XLC Communication Services Sel Sect SPDRETF 0.2%
Value ($000) $2,716 Shares 45,710 Est. Cost $59.42 Unrealized
T AT&T Inc 0.2%
Value ($000) $2,577 Shares 90,402 Est. Cost $17.54 Unrealized -11.3%
PEP Pepsico Incorporated 0.2%
Value ($000) $2,450 Shares 17,677 Est. Cost $115.17 Unrealized 0.0%
iShares MSCI Frontier 100 0.2%
Value ($000) $2,437 Shares 95,241 Est. Cost $27.21 Unrealized
PYPL PayPal Holdings Inc 0.2%
Value ($000) $2,426 Shares 12,315 Est. Cost $180.87 Unrealized +3.9%
SPLV Invesco S&P 500 Low Volatility 0.2%
Value ($000) $2,399 Shares 44,707 Est. Cost $52.12 Unrealized
LOW Lowe's Companies Inc 0.2%
Value ($000) $2,296 Shares 13,844 Est. Cost $128.06 Unrealized +9.2%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $2,262 Shares 5,123 Est. Cost $369.84 Unrealized +10.2%
VNQI Vanguard Global ex-US Real Estate 0.2%
Value ($000) $2,204 Shares 45,341 Est. Cost $51.17 Unrealized
NKE Nike Inc Class B 0.2%
Value ($000) $2,070 Shares 16,491 Est. Cost $90.08 Unrealized +10.6%
UNP Union Pacific Corp 0.2%
Value ($000) $2,023 Shares 10,274 Est. Cost $156.36 Unrealized +5.4%
KO Coca Cola Company 0.2%
Value ($000) $2,013 Shares 40,769 Est. Cost $41.62 Unrealized -2.0%
HUM Humana Inc 0.2%
Value ($000) $1,998 Shares 4,828 Est. Cost $347.90 Unrealized +10.1%
IBM International Business Machines 0.2%
Value ($000) $1,998 Shares 16,421 Est. Cost $94.81 Unrealized -1.0%
PFE Pfizer Inc 0.2%
Value ($000) $1,936 Shares 52,753 Est. Cost $27.11 Unrealized 0.0%
MDT Medtronic PLC 0.2%
Value ($000) $1,925 Shares 18,521 Est. Cost $82.96 Unrealized +3.9%
DG Dollar General Corp 0.2%
Value ($000) $1,917 Shares 9,145 Est. Cost $127.18 Unrealized +43.2%
TXN Texas Instruments Inc 0.2%
Value ($000) $1,838 Shares 12,875 Est. Cost $114.56 Unrealized +2.0%
TMUS T-Mobile US Inc Com 0.2%
Value ($000) $1,827 Shares 15,973 Est. Cost $96.22 Unrealized +11.3%
Lam Research Corp 0.2%
Value ($000) $1,821 Shares 5,490 Est. Cost $254.74 Unrealized
DHR Danaher Corp 0.2%
Value ($000) $1,799 Shares 8,356 Est. Cost $128.01 Unrealized +35.7%
AMAT Applied Materials Inc 0.2%
Value ($000) $1,772 Shares 29,801 Est. Cost $55.30 Unrealized +6.5%
SHW Sherwin Williams Co 0.1%
Value ($000) $1,745 Shares 2,504 Est. Cost $192.49 Unrealized +8.2%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $1,721 Shares 5,779 Est. Cost $209.09 Unrealized +20.4%
LLY Eli Lilly and Company 0.1%
Value ($000) $1,694 Shares 11,442 Est. Cost $144.62 Unrealized +0.8%
ORCL Oracle Corporation 0.1%
Value ($000) $1,668 Shares 27,933 Est. Cost $51.64 Unrealized +2.1%
DIS Walt Disney Co 0.1%
Value ($000) $1,666 Shares 13,426 Est. Cost $122.12 Unrealized 0.0%
CSCO Cisco Systems Inc 0.1%
Value ($000) $1,656 Shares 42,045 Est. Cost $37.06 Unrealized 0.0%
CI Cigna Corp 0.1%
Value ($000) $1,639 Shares 9,675 Est. Cost $165.39 Unrealized -2.6%
MU Micron Technology Inc 0.1%
Value ($000) $1,608 Shares 34,249 Est. Cost $46.41 Unrealized +1.8%
ETN Eaton Corp PLC 0.1%
Value ($000) $1,605 Shares 15,729 Est. Cost $77.84 Unrealized +14.6%
BIIB Biogen Inc 0.1%
Value ($000) $1,598 Shares 5,634 Est. Cost $289.27 Unrealized -3.6%
BBY Best Buy Co Inc 0.1%
Value ($000) $1,579 Shares 14,191 Est. Cost $70.87 Unrealized +15.4%
ZTS Zoetis Inc 0.1%
Value ($000) $1,551 Shares 9,379 Est. Cost $120.10 Unrealized +22.1%
TT Trane Technologies Plc 0.1%
Value ($000) $1,546 Shares 12,749 Est. Cost $98.24 Unrealized +6.6%
CVS CVS Health Corp 0.1%
Value ($000) $1,538 Shares 26,340 Est. Cost $53.47 Unrealized -2.0%
BlackRock Inc 0.1%
Value ($000) $1,517 Shares 2,691 Est. Cost $523.63 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $1,482 Shares 13,622 Est. Cost $90.46 Unrealized +2.1%
CMI Cummins Inc 0.1%
Value ($000) $1,471 Shares 6,967 Est. Cost $152.01 Unrealized +15.0%
DHI DR Horton Inc 0.1%
Value ($000) $1,462 Shares 19,335 Est. Cost $48.82 Unrealized +32.5%
MMM 3M Company 0.1%
Value ($000) $1,451 Shares 9,058 Est. Cost $110.37 Unrealized 0.0%
MS Morgan Stanley 0.1%
Value ($000) $1,425 Shares 29,463 Est. Cost $39.60 Unrealized +7.4%
UPS United Parcel Service Inc 0.1%
Value ($000) $1,398 Shares 8,391 Est. Cost $117.34 Unrealized 0.0%
KR Kroger Company 0.1%
Value ($000) $1,385 Shares 40,854 Est. Cost $29.82 Unrealized +3.3%
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,372 Shares 3,579 Est. Cost $328.22 Unrealized +0.2%
BAC Bank of America Corp 0.1%
Value ($000) $1,372 Shares 56,953 Est. Cost $22.93 Unrealized -4.8%
SHY iShares 1-3 Year Treasury Bond 0.1%
Value ($000) $1,371 Shares 15,852 Est. Cost $85.90 Unrealized
JD JD.COM INC-ADR 0.1%
Value ($000) $1,329 Shares 17,129 Est. Cost $77.59 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $1,325 Shares 20,205 Est. Cost $58.78 Unrealized 0.0%
MCD McDonald's Corporation 0.1%
Value ($000) $1,295 Shares 5,899 Est. Cost $181.40 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $1,286 Shares 8,836 Est. Cost $102.88 Unrealized +18.2%
CAT Caterpillar Inc 0.1%
Value ($000) $1,283 Shares 8,599 Est. Cost $126.81 Unrealized 0.0%
GIS General Mills Inc 0.1%
Value ($000) $1,281 Shares 20,770 Est. Cost $48.06 Unrealized +8.4%
ELV Anthem Inc 0.1%
Value ($000) $1,270 Shares 4,727 Est. Cost $248.82 Unrealized +0.5%
KLAC KLA Corp 0.1%
Value ($000) $1,268 Shares 6,543 Est. Cost $158.47 Unrealized +17.5%
NEE NextEra Energy Inc 0.1%
Value ($000) $1,260 Shares 4,540 Est. Cost $54.42 Unrealized +10.8%
URI United Rentals Inc 0.1%
Value ($000) $1,256 Shares 7,197 Est. Cost $146.26 Unrealized +11.3%
MRSH Marsh & McLennan Co Inc 0.1%
Value ($000) $1,245 Shares 10,851 Est. Cost $94.92 Unrealized +11.3%
TSLA Tesla Inc 0.1%
Value ($000) $1,233 Shares 2,875 Est. Cost $118.07 Unrealized 0.0%
RSG Republic Svcs Inc 0.1%
Value ($000) $1,217 Shares 13,041 Est. Cost $75.93 Unrealized +9.4%
AVGO Broadcom Inc 0.1%
Value ($000) $1,216 Shares 3,338 Est. Cost $29.64 Unrealized 0.0%
QRVO Qorvo Inc 0.1%
Value ($000) $1,216 Shares 9,423 Est. Cost $105.74 Unrealized +17.3%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1,200 Shares 6,211 Est. Cost $157.79 Unrealized +6.0%
LEN Lennar Corp Class A 0.1%
Value ($000) $1,196 Shares 14,647 Est. Cost $58.63 Unrealized +12.3%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $1,192 Shares 15,350 Est. Cost $37.09 Unrealized
PGR Progressive Corp 0.1%
Value ($000) $1,186 Shares 12,531 Est. Cost $65.84 Unrealized +16.2%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1,183 Shares 7,675 Est. Cost $134.31 Unrealized +5.3%
PCAR Paccar Inc 0.1%
Value ($000) $1,178 Shares 13,819 Est. Cost $41.16 Unrealized +11.7%
CTAS Cintas Corp 0.1%
Value ($000) $1,169 Shares 3,513 Est. Cost $59.07 Unrealized +23.4%
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $1,144 Shares 2,044 Est. Cost $581.40 Unrealized +3.7%
PM Philip Morris International Inc. 0.1%
Value ($000) $1,131 Shares 15,077 Est. Cost $56.69 Unrealized +3.8%
Activision Blizzard Inc 0.1%
Value ($000) $1,130 Shares 13,963 Est. Cost $78.23 Unrealized
TER Teradyne Inc 0.1%
Value ($000) $1,120 Shares 14,092 Est. Cost $55.50 Unrealized +49.5%
HON Honeywell International 0.1%
Value ($000) $1,118 Shares 6,791 Est. Cost $133.70 Unrealized -0.4%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $1,117 Shares 32,549 Est. Cost $32.32 Unrealized 0.0%
PHM Pulte Group 0.1%
Value ($000) $1,111 Shares 23,993 Est. Cost $35.97 Unrealized +12.7%
TROW T. Rowe Price Group Inc 0.1%
Value ($000) $1,111 Shares 8,668 Est. Cost $89.89 Unrealized +16.8%
CRM Salesforce.com Inc 0.1%
Value ($000) $1,106 Shares 4,400 Est. Cost $216.28 Unrealized 0.0%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $1,105 Shares 18,328 Est. Cost $48.55 Unrealized +0.1%
FAST Fastenal Company 0.1%
Value ($000) $1,093 Shares 24,248 Est. Cost $16.64 Unrealized +20.6%
MCK McKesson Corporation 0.1%
Value ($000) $1,079 Shares 7,246 Est. Cost $143.56 Unrealized +2.2%
ADP Automatic Data Processing Inc. 0.1%
Value ($000) $1,075 Shares 7,709 Est. Cost $125.37 Unrealized -0.3%
SNPS Synopsys Inc 0.1%
Value ($000) $1,064 Shares 4,972 Est. Cost $158.77 Unrealized +28.2%
DGX Quest Diagnostic Inc 0.1%
Value ($000) $1,060 Shares 9,257 Est. Cost $98.56 Unrealized +8.1%
CVX Chevron Corp 0.1%
Value ($000) $1,059 Shares 14,710 Est. Cost $66.50 Unrealized 0.0%
AON Aon PLC 0.1%
Value ($000) $1,059 Shares 5,135 Est. Cost $187.45 Unrealized +2.3%
RF Regions Financial Corp 0.1%
Value ($000) $1,057 Shares 91,683 Est. Cost $8.96 Unrealized 0.0%
BAH Booz Allen Hamilton Hldg Cl A 0.1%
Value ($000) $1,049 Shares 12,647 Est. Cost $53.03 Unrealized +39.4%
NFLX Netflix Inc 0.1%
Value ($000) $1,046 Shares 2,092 Est. Cost $49.77 Unrealized 0.0%
NEM Newmont Corporation 0.1%
Value ($000) $1,046 Shares 16,488 Est. Cost $53.04 Unrealized +4.0%
DOV Dover Corp 0.1%
Value ($000) $1,045 Shares 9,642 Est. Cost $84.49 Unrealized +18.0%
EBAY eBay Inc. 0.1%
Value ($000) $1,029 Shares 19,760 Est. Cost $47.57 Unrealized +5.6%
MAS Masco Corp 0.1%
Value ($000) $1,024 Shares 18,572 Est. Cost $41.53 Unrealized +22.8%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $1,024 Shares 10,367 Est. Cost $77.84 Unrealized +26.2%
EL Estee Lauder Companies Inc 0.1%
Value ($000) $1,020 Shares 4,675 Est. Cost $167.31 Unrealized +14.1%
NSC Norfolk Southern Corp 0.1%
Value ($000) $1,014 Shares 4,738 Est. Cost $179.92 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $1,010 Shares 9,138 Est. Cost $98.24 Unrealized +13.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $991 Shares 5,476 Est. Cost $73.29 Unrealized +24.9%
EA Electronic Arts Inc 0.1%
Value ($000) $979 Shares 7,504 Est. Cost $124.13 Unrealized +6.8%
FDX FedEx Corp 0.1%
Value ($000) $977 Shares 3,884 Est. Cost $180.94 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $976 Shares 10,289 Est. Cost $70.15 Unrealized +26.6%
BKNG Booking Hldgs Inc 0.1%
Value ($000) $970 Shares 567 Est. Cost $1727.91 Unrealized 0.0%
PH Parker-Hannifin Corp 0.1%
Value ($000) $962 Shares 4,756 Est. Cost $182.81 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $960 Shares 15,186 Est. Cost $60.39 Unrealized -7.1%
CPRT Copart Inc 0.1%
Value ($000) $957 Shares 9,104 Est. Cost $19.14 Unrealized +26.5%
FBIN Fortune Brands Home & Security Inc 0.1%
Value ($000) $952 Shares 11,009 Est. Cost $53.82 Unrealized +14.6%
SPGI S&P Global Inc 0.1%
Value ($000) $951 Shares 2,637 Est. Cost $337.41 Unrealized 0.0%
CDW CDW Corporation 0.1%
Value ($000) $949 Shares 7,941 Est. Cost $91.41 Unrealized +17.3%
COP ConocoPhillips 0.1%
Value ($000) $945 Shares 28,764 Est. Cost $31.21 Unrealized 0.0%
COR AmerisourceBergen Corp 0.1%
Value ($000) $944 Shares 9,745 Est. Cost $83.18 Unrealized +5.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $939 Shares 6,140 Est. Cost $89.51 Unrealized +40.4%
CABO CABLE ONE INC 0.1%
Value ($000) $933 Shares 495 Est. Cost $979.20 Unrealized +71.5%
CSX CSX Corporation 0.1%
Value ($000) $924 Shares 11,895 Est. Cost $22.95 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $923 Shares 25,857 Est. Cost $25.47 Unrealized +13.7%
ALL Allstate Corp 0.1%
Value ($000) $913 Shares 9,701 Est. Cost $79.57 Unrealized +2.8%
TJX TJX Companies Inc 0.1%
Value ($000) $912 Shares 16,392 Est. Cost $50.05 Unrealized 0.0%
WM Waste Management Inc 0.1%
Value ($000) $910 Shares 8,041 Est. Cost $95.46 Unrealized +6.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $904 Shares 4,915 Est. Cost $166.16 Unrealized 0.0%
RMD ResMed Inc 0.1%
Value ($000) $897 Shares 5,233 Est. Cost $150.29 Unrealized +17.4%
MO Altria Group Inc 0.1%
Value ($000) $895 Shares 23,169 Est. Cost $27.18 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value ($000) $895 Shares 4,481 Est. Cost $171.45 Unrealized +9.9%
NOC Northrop Grumman Corp 0.1%
Value ($000) $889 Shares 2,817 Est. Cost $316.58 Unrealized -5.8%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $888 Shares 7,023 Est. Cost $110.69 Unrealized +14.5%
INTU Intuit Inc 0.1%
Value ($000) $884 Shares 2,711 Est. Cost $291.37 Unrealized +3.9%
CSGP CoStar Group Inc 0.1%
Value ($000) $879 Shares 1,036 Est. Cost $67.28 Unrealized +18.5%
Kansas City Southern 0.1%
Value ($000) $877 Shares 4,849 Est. Cost $153.86 Unrealized
ENTG Entegris Inc 0.1%
Value ($000) $866 Shares 11,654 Est. Cost $50.34 Unrealized +30.4%
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $866 Shares 1,799 Est. Cost $380.07 Unrealized +22.4%
GWW W.W. Grainger Inc. 0.1%
Value ($000) $857 Shares 2,403 Est. Cost $299.16 Unrealized +8.4%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $857 Shares 5,806 Est. Cost $112.28 Unrealized +10.0%
XSLV Invesco S&P SmallCap Low Volatility 0.1%
Value ($000) $855 Shares 25,744 Est. Cost $33.21 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $853 Shares 9,931 Est. Cost $70.79 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $849 Shares 1,997 Est. Cost $354.40 Unrealized +5.1%
POOL SCP Pool Corp 0.1%
Value ($000) $847 Shares 2,533 Est. Cost $195.04 Unrealized +49.2%
WST West Pharm Srvc Inc 0.1%
Value ($000) $844 Shares 3,071 Est. Cost $181.28 Unrealized +44.1%
Linde PLC 0.1%
Value ($000) $836 Shares 3,509 Est. Cost $238.24 Unrealized
HSY The Hershey Company 0.1%
Value ($000) $831 Shares 5,794 Est. Cost $109.92 Unrealized +13.6%
CCK Crown Holdings Inc 0.1%
Value ($000) $827 Shares 10,764 Est. Cost $63.57 Unrealized +9.4%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $820 Shares 11,809 Est. Cost $59.95 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $808 Shares 3,359 Est. Cost $240.55 Unrealized
CHTR Charter Communications Inc Cl A 0.1%
Value ($000) $799 Shares 1,279 Est. Cost $590.04 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $796 Shares 8,927 Est. Cost $81.11 Unrealized +3.7%
MOH Molina Healthcare Inc 0.1%
Value ($000) $795 Shares 4,345 Est. Cost $176.52 Unrealized +3.1%
CNC Centene Corp Del 0.1%
Value ($000) $793 Shares 13,594 Est. Cost $62.12 Unrealized 0.0%
LKQ LKQ Corporation 0.1%
Value ($000) $783 Shares 28,223 Est. Cost $27.34 Unrealized -3.2%
BAX Baxter International Inc 0.1%
Value ($000) $771 Shares 9,582 Est. Cost $75.21 Unrealized 0.0%
EWBC East West Bancorp 0.1%
Value ($000) $768 Shares 23,471 Est. Cost $30.69 Unrealized 0.0%
LULU Lululemon Athletica Inc. 0.1%
Value ($000) $759 Shares 2,303 Est. Cost $215.41 Unrealized +54.9%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $755 Shares 2,433 Est. Cost $260.84 Unrealized +20.9%
NVR NVR Inc 0.1%
Value ($000) $751 Shares 184 Est. Cost $3705.18 Unrealized +4.2%
ROK Rockwell Automation Inc 0.1%
Value ($000) $747 Shares 3,384 Est. Cost $188.83 Unrealized +7.9%
Ansys Inc 0.1%
Value ($000) $744 Shares 2,273 Est. Cost $218.90 Unrealized
STT State Street Corp 0.1%
Value ($000) $741 Shares 12,488 Est. Cost $54.46 Unrealized +0.1%
AMD Advanced Micro Devices 0.1%
Value ($000) $740 Shares 9,029 Est. Cost $74.25 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $737 Shares 3,976 Est. Cost $147.25 Unrealized +20.1%
EW Edwards Life Sciences Corp 0.1%
Value ($000) $733 Shares 9,183 Est. Cost $71.20 Unrealized +9.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $731 Shares 3,069 Est. Cost $192.20 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $718 Shares 7,937 Est. Cost $25.43 Unrealized +57.8%
DE Deere & Company 0.1%
Value ($000) $712 Shares 3,213 Est. Cost $179.78 Unrealized 0.0%
IDXX IDEXX Labs Corp 0.1%
Value ($000) $704 Shares 1,791 Est. Cost $339.27 Unrealized +9.0%
JCI Johnson Controls International 0.1%
Value ($000) $702 Shares 17,197 Est. Cost $35.18 Unrealized 0.0%
CL Colgate-Palmolive Co 0.1%
Value ($000) $702 Shares 9,096 Est. Cost $67.34 Unrealized 0.0%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $700 Shares 12,163 Est. Cost $53.70 Unrealized 0.0%
ORLY O Reilly Automotive Inc 0.1%
Value ($000) $700 Shares 1,518 Est. Cost $30.39 Unrealized 0.0%
WFC Wells Fargo & Co 0.1%
Value ($000) $697 Shares 29,659 Est. Cost $21.83 Unrealized 0.0%
MDLZ Mondelez Intl Inc 0.1%
Value ($000) $694 Shares 12,078 Est. Cost $46.85 Unrealized +3.7%
TSCO Tractor Supply Co 0.1%
Value ($000) $692 Shares 4,829 Est. Cost $23.81 Unrealized +10.7%
AVALARA INC 0.1%
Value ($000) $690 Shares 5,418 Est. Cost $71.83 Unrealized
Jacobs Engineering Group Inc 0.1%
Value ($000) $689 Shares 7,426 Est. Cost $76.33 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $688 Shares 5,521 Est. Cost $118.28 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $686 Shares 8,257 Est. Cost $62.48 Unrealized +15.4%
FICO Fair Isaac Corporation 0.1%
Value ($000) $686 Shares 1,612 Est. Cost $260.34 Unrealized +63.1%
PPG PPG Industries Inc 0.1%
Value ($000) $683 Shares 5,594 Est. Cost $105.47 Unrealized -0.2%
LYB Lyondellbasell Industries N V 0.1%
Value ($000) $678 Shares 9,625 Est. Cost $48.10 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $677 Shares 3,595 Est. Cost $188.32 Unrealized
C Citigroup Inc 0.1%
Value ($000) $672 Shares 15,586 Est. Cost $41.02 Unrealized 0.0%
FIS Fidelity National Information 0.1%
Value ($000) $672 Shares 4,565 Est. Cost $128.81 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $671 Shares 17,326 Est. Cost $31.74 Unrealized 0.0%
XLU Utilities Select Sector SPDR 0.1%
Value ($000) $671 Shares 11,300 Est. Cost $55.41 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $667 Shares 8,535 Est. Cost $62.45 Unrealized 0.0%
DOW Dow Inc 0.1%
Value ($000) $663 Shares 14,091 Est. Cost $33.48 Unrealized 0.0%
THO Thor Industries Inc 0.1%
Value ($000) $649 Shares 6,810 Est. Cost $83.64 Unrealized +11.1%
ROST Ross Stores Inc 0.1%
Value ($000) $646 Shares 6,924 Est. Cost $84.86 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $646 Shares 12,213 Est. Cost $47.73 Unrealized +9.2%
GM General Motors Co 0.1%
Value ($000) $645 Shares 21,791 Est. Cost $27.11 Unrealized 0.0%
DOCU Docusign Inc 0.1%
Value ($000) $645 Shares 2,996 Est. Cost $142.06 Unrealized +46.1%
BIO Bio-Rad Laboratories Inc 0.1%
Value ($000) $644 Shares 1,249 Est. Cost $404.46 Unrealized +25.2%
BDX Becton, Dickinson and Company 0.1%
Value ($000) $642 Shares 2,759 Est. Cost $225.34 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $634 Shares 4,801 Est. Cost $112.18 Unrealized +8.8%
IHS Markit Ltd 0.1%
Value ($000) $632 Shares 8,046 Est. Cost $76.98 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $630 Shares 18,989 Est. Cost $19.96 Unrealized
AXP American Express Co 0.1%
Value ($000) $624 Shares 6,226 Est. Cost $93.70 Unrealized -1.9%
EXPD Expeditors International Wash 0.1%
Value ($000) $622 Shares 6,875 Est. Cost $74.36 Unrealized +7.6%
BURL Burlington Stores Inc 0.1%
Value ($000) $621 Shares 3,015 Est. Cost $205.44 Unrealized -5.2%
CLX Clorox Co 0.1%
Value ($000) $620 Shares 2,950 Est. Cost $175.81 Unrealized +7.5%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $620 Shares 3,202 Est. Cost $164.57 Unrealized 0.0%
Cerner Corporation 0.1%
Value ($000) $614 Shares 8,496 Est. Cost $68.11 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $614 Shares 6,553 Est. Cost $72.55 Unrealized +17.5%
CBRE CBRE Group Inc 0.1%
Value ($000) $613 Shares 13,060 Est. Cost $43.97 Unrealized +3.8%
Kellogg 0.1%
Value ($000) $605 Shares 9,361 Est. Cost $51.36 Unrealized +1.8%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $603 Shares 7,122 Est. Cost $25.72 Unrealized +11.9%
HRL Hormel Foods Corp 0.1%
Value ($000) $602 Shares 12,305 Est. Cost $41.67 Unrealized +3.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $600 Shares 12,406 Est. Cost $39.80 Unrealized +3.6%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $598 Shares 5,606 Est. Cost $79.10 Unrealized +33.0%
SNX SYNNEX CORP 0.1%
Value ($000) $593 Shares 4,235 Est. Cost $56.13 Unrealized +5.0%
GEN NortonLifeLock Inc 0.1%
Value ($000) $592 Shares 28,388 Est. Cost $17.01 Unrealized +13.5%
MTCH Match Group Inc 0.1%
Value ($000) $589 Shares 5,322 Est. Cost $103.47 Unrealized 0.0%
NDAQ NASDAQ Inc 0.0%
Value ($000) $586 Shares 4,779 Est. Cost $37.35 Unrealized +5.9%
BA Boeing Co 0.0%
Value ($000) $586 Shares 3,544 Est. Cost $170.43 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $582 Shares 3,476 Est. Cost $136.26 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $581 Shares 2,890 Est. Cost $183.16 Unrealized -2.3%
XEL Xcel Energy Inc 0.0%
Value ($000) $579 Shares 8,384 Est. Cost $57.55 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $579 Shares 7,262 Est. Cost $64.54 Unrealized 0.0%
Walgreens Boots Alliance 0.0%
Value ($000) $575 Shares 16,013 Est. Cost $35.91 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $575 Shares 6,491 Est. Cost $66.72 Unrealized 0.0%
General Electric Company 0.0%
Value ($000) $571 Shares 91,715 Est. Cost $6.23 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $571 Shares 485 Est. Cost $1016.27 Unrealized +16.3%
ADSK Autodesk Inc 0.0%
Value ($000) $570 Shares 2,466 Est. Cost $237.64 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $570 Shares 6,657 Est. Cost $78.57 Unrealized +8.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $567 Shares 4,164 Est. Cost $124.98 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $557 Shares 2,205 Est. Cost $213.72 Unrealized +25.9%
SLB Schlumberger LTD 0.0%
Value ($000) $556 Shares 35,763 Est. Cost $16.53 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $556 Shares 5,894 Est. Cost $98.46 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $554 Shares 15,568 Est. Cost $32.44 Unrealized +2.7%
NOW ServiceNow Inc 0.0%
Value ($000) $550 Shares 1,133 Est. Cost $78.91 Unrealized +13.2%
GPN Global Payments Inc 0.0%
Value ($000) $549 Shares 3,090 Est. Cost $168.75 Unrealized -2.0%
MCO Moody's Corp 0.0%
Value ($000) $547 Shares 1,888 Est. Cost $272.91 Unrealized 0.0%
STE Steris PLC 0.0%
Value ($000) $545 Shares 3,095 Est. Cost $145.56 Unrealized +4.7%
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $543 Shares 3,195 Est. Cost $157.20 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $542 Shares 3,963 Est. Cost $117.07 Unrealized +7.1%
OC Owens Corning 0.0%
Value ($000) $539 Shares 7,836 Est. Cost $61.29 Unrealized +4.6%
ALLE Allegion PLC 0.0%
Value ($000) $538 Shares 5,438 Est. Cost $94.15 Unrealized +0.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $536 Shares 5,869 Est. Cost $94.09 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $532 Shares 1,956 Est. Cost $271.12 Unrealized +1.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $531 Shares 7,056 Est. Cost $64.74 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $528 Shares 21,357 Est. Cost $22.00 Unrealized +17.3%
RS Reliance Steel And Aluminum Co 0.0%
Value ($000) $528 Shares 5,172 Est. Cost $100.79 Unrealized +1.0%
XYL Xylem Inc 0.0%
Value ($000) $523 Shares 6,220 Est. Cost $73.10 Unrealized 0.0%
EPAM Epam Sys Inc 0.0%
Value ($000) $523 Shares 1,617 Est. Cost $193.83 Unrealized +54.0%
MPWR Monolithic Power Systems 0.0%
Value ($000) $521 Shares 1,865 Est. Cost $204.69 Unrealized +22.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $520 Shares 11,083 Est. Cost $44.49 Unrealized +0.3%
TRV The Travelers Companies Inc 0.0%
Value ($000) $520 Shares 4,808 Est. Cost $102.46 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $518 Shares 4,892 Est. Cost $82.19 Unrealized +10.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $517 Shares 8,774 Est. Cost $57.41 Unrealized 0.0%
BSX Boston Scientific 0.0%
Value ($000) $515 Shares 13,489 Est. Cost $38.53 Unrealized 0.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $514 Shares 6,289 Est. Cost $67.80 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $509 Shares 3,139 Est. Cost $131.16 Unrealized 0.0%
DXCM DexCom Inc 0.0%
Value ($000) $508 Shares 1,233 Est. Cost $95.79 Unrealized +9.1%
RPM RPM Intl Inc 0.0%
Value ($000) $506 Shares 6,113 Est. Cost $74.02 Unrealized +10.3%
SO Southern Company 0.0%
Value ($000) $503 Shares 9,273 Est. Cost $43.54 Unrealized 0.0%
AME Ametek Inc 0.0%
Value ($000) $503 Shares 5,062 Est. Cost $86.56 Unrealized +7.8%
CHE Chemed Corp 0.0%
Value ($000) $501 Shares 1,044 Est. Cost $316.23 Unrealized +52.4%
PNC PNC Financial Service Corp 0.0%
Value ($000) $500 Shares 4,545 Est. Cost $107.62 Unrealized -17.6%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $496 Shares 4,578 Est. Cost $25.06 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $495 Shares 698 Est. Cost $224.54 Unrealized 0.0%
TFC Truist Financial Corp 0.0%
Value ($000) $494 Shares 12,976 Est. Cost $29.38 Unrealized 0.0%
XLP Consumer Staples Select Sector SPDR 0.0%
Value ($000) $494 Shares 7,708 Est. Cost $55.48 Unrealized
TKR Timken Co 0.0%
Value ($000) $492 Shares 9,080 Est. Cost $51.62 Unrealized 0.0%
Coupa Software Inc Com 0.0%
Value ($000) $492 Shares 1,793 Est. Cost $276.96 Unrealized
SCHW Charles Schwab Corp 0.0%
Value ($000) $488 Shares 13,483 Est. Cost $32.40 Unrealized 0.0%
SNA Snap-on Incorporated 0.0%
Value ($000) $488 Shares 3,315 Est. Cost $117.89 Unrealized +7.1%
VRSN Verisign Inc 0.0%
Value ($000) $488 Shares 2,381 Est. Cost $205.20 Unrealized -0.2%
MASI Masimo Corp 0.0%
Value ($000) $487 Shares 2,061 Est. Cost $158.54 Unrealized +41.4%
GD General Dynamics Corporation 0.0%
Value ($000) $487 Shares 3,515 Est. Cost $131.04 Unrealized 0.0%
F Ford Motor Company 0.0%
Value ($000) $484 Shares 72,714 Est. Cost $5.14 Unrealized 0.0%
Fleetcor Technologies Inc 0.0%
Value ($000) $483 Shares 2,030 Est. Cost $237.93 Unrealized
W Wayfair Inc 0.0%
Value ($000) $482 Shares 1,656 Est. Cost $273.63 Unrealized 0.0%
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $481 Shares 2,477 Est. Cost $87.66 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $481 Shares 14,012 Est. Cost $31.18 Unrealized 0.0%
USB US Bancorp 0.0%
Value ($000) $481 Shares 13,417 Est. Cost $28.94 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value ($000) $481 Shares 4,086 Est. Cost $25.34 Unrealized +1.9%
MSI Motorola Solutions Inc 0.0%
Value ($000) $480 Shares 3,062 Est. Cost $136.41 Unrealized 0.0%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $479 Shares 2,944 Est. Cost $143.34 Unrealized +13.3%
CenturyLink Inc 0.0%
Value ($000) $478 Shares 47,364 Est. Cost $10.09 Unrealized
COLFAX CORP 0.0%
Value ($000) $478 Shares 15,245 Est. Cost $31.35 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $476 Shares 2,610 Est. Cost $152.08 Unrealized +6.8%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $474 Shares 381 Est. Cost $24.10 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $472 Shares 2,659 Est. Cost $131.12 Unrealized +24.6%
QUIDEL CORP 0.0%
Value ($000) $472 Shares 2,152 Est. Cost $219.33 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $471 Shares 1,036 Est. Cost $454.63 Unrealized
TRU Transunion 0.0%
Value ($000) $470 Shares 5,583 Est. Cost $84.11 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $468 Shares 12,594 Est. Cost $32.01 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $467 Shares 11,519 Est. Cost $27.96 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value ($000) $467 Shares 6,494 Est. Cost $61.00 Unrealized 0.0%
Marvell Technology Group Ltd 0.0%
Value ($000) $466 Shares 11,748 Est. Cost $39.67 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $466 Shares 483 Est. Cost $927.87 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $465 Shares 2,120 Est. Cost $211.77 Unrealized 0.0%
TE Connectivity Ltd 0.0%
Value ($000) $462 Shares 4,725 Est. Cost $97.78 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $462 Shares 1,170 Est. Cost $402.72 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $457 Shares 12,793 Est. Cost $21.91 Unrealized 0.0%
KHC Kraft Heinz Company 0.0%
Value ($000) $455 Shares 15,192 Est. Cost $25.88 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $454 Shares 7,842 Est. Cost $41.47 Unrealized 0.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $451 Shares 5,628 Est. Cost $39.50 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $450 Shares 2,345 Est. Cost $181.52 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $449 Shares 54,938 Est. Cost $8.62 Unrealized 0.0%
CC The Chemours Company 0.0%
Value ($000) $449 Shares 21,469 Est. Cost $15.88 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $448 Shares 14,639 Est. Cost $28.05 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $448 Shares 10,882 Est. Cost $33.85 Unrealized +17.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $446 Shares 3,554 Est. Cost $112.27 Unrealized
CE Celanese Corp Series A 0.0%
Value ($000) $444 Shares 4,133 Est. Cost $100.60 Unrealized -9.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $442 Shares 5,889 Est. Cost $82.90 Unrealized 0.0%
Ameritrade Holding Corp 0.0%
Value ($000) $442 Shares 11,278 Est. Cost $39.19 Unrealized
IQV IQvia Hldgs Inc 0.0%
Value ($000) $441 Shares 2,795 Est. Cost $156.72 Unrealized 0.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $440 Shares 9,712 Est. Cost $28.04 Unrealized +20.9%
PKG Packaging Corp of America 0.0%
Value ($000) $440 Shares 4,038 Est. Cost $80.20 Unrealized +8.3%
CB Chubb Limited 0.0%
Value ($000) $437 Shares 3,764 Est. Cost $119.93 Unrealized -3.4%
MCHP Microchip Technology Inc 0.0%
Value ($000) $435 Shares 4,238 Est. Cost $46.84 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $435 Shares 4,221 Est. Cost $99.60 Unrealized 0.0%
GNTX Gentex Corp 0.0%
Value ($000) $435 Shares 16,906 Est. Cost $22.30 Unrealized +19.1%
D Dominion Energy Inc 0.0%
Value ($000) $435 Shares 5,508 Est. Cost $62.04 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $434 Shares 8,210 Est. Cost $46.03 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $431 Shares 13,632 Est. Cost $31.73 Unrealized 0.0%
CINF Cincinnati Financial 0.0%
Value ($000) $431 Shares 5,532 Est. Cost $75.17 Unrealized -10.2%
PNR Pentair PLC 0.0%
Value ($000) $430 Shares 9,401 Est. Cost $40.59 Unrealized 0.0%
Aptiv PLC 0.0%
Value ($000) $430 Shares 4,695 Est. Cost $91.59 Unrealized
TTC Toro Company 0.0%
Value ($000) $428 Shares 5,094 Est. Cost $74.83 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $426 Shares 2,247 Est. Cost $167.00 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $423 Shares 4,505 Est. Cost $74.94 Unrealized +26.5%
ADI Analog Devices Inc 0.0%
Value ($000) $423 Shares 3,621 Est. Cost $106.45 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $421 Shares 7,134 Est. Cost $57.54 Unrealized +5.3%
HAL Halliburton Co 0.0%
Value ($000) $407 Shares 33,784 Est. Cost $13.17 Unrealized 0.0%
KMX Carmax Inc 0.0%
Value ($000) $403 Shares 4,388 Est. Cost $99.89 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $403 Shares 6,857 Est. Cost $58.54 Unrealized +9.6%
HOLX Hologic Inc 0.0%
Value ($000) $400 Shares 6,024 Est. Cost $63.30 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $400 Shares 3,377 Est. Cost $51.62 Unrealized 0.0%
Citrix Systems Inc 0.0%
Value ($000) $399 Shares 2,896 Est. Cost $144.31 Unrealized
Twitter Inc 0.0%
Value ($000) $399 Shares 8,975 Est. Cost $44.46 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $396 Shares 6,235 Est. Cost $50.42 Unrealized 0.0%
DD DuPont de Nemours Inc 0.0%
Value ($000) $396 Shares 7,132 Est. Cost $21.09 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $396 Shares 3,961 Est. Cost $91.98 Unrealized 0.0%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $394 Shares 8,470 Est. Cost $37.61 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $394 Shares 6,226 Est. Cost $66.30 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value ($000) $393 Shares 13,650 Est. Cost $26.48 Unrealized 0.0%
VFC V.F. Corporation 0.0%
Value ($000) $389 Shares 5,534 Est. Cost $64.59 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $387 Shares 3,836 Est. Cost $93.24 Unrealized 0.0%
Discover Financial Services 0.0%
Value ($000) $387 Shares 6,691 Est. Cost $57.84 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $386 Shares 11,266 Est. Cost $36.58 Unrealized -10.6%
CMS CMS Energy Corp 0.0%
Value ($000) $386 Shares 6,290 Est. Cost $52.06 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $385 Shares 1,587 Est. Cost $258.29 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $385 Shares 20,218 Est. Cost $20.65 Unrealized 0.0%
CHRW C.H. Robinson Worldwide Inc. 0.0%
Value ($000) $385 Shares 3,764 Est. Cost $82.63 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $384 Shares 31,127 Est. Cost $10.12 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $382 Shares 4,279 Est. Cost $83.00 Unrealized 0.0%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $379 Shares 3,588 Est. Cost $97.68 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $378 Shares 34,230 Est. Cost $8.71 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $376 Shares 8,675 Est. Cost $42.61 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $376 Shares 1,105 Est. Cost $358.12 Unrealized 0.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $376 Shares 1,338 Est. Cost $263.54 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $375 Shares 1,205 Est. Cost $286.30 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $370 Shares 12,602 Est. Cost $30.14 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $370 Shares 10,185 Est. Cost $32.08 Unrealized 0.0%
HIG Hartford Financial Svcs 0.0%
Value ($000) $369 Shares 10,001 Est. Cost $35.51 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $365 Shares 4,088 Est. Cost $20.67 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $364 Shares 5,839 Est. Cost $56.47 Unrealized 0.0%
WEC WEC Energy Group Inc. 0.0%
Value ($000) $364 Shares 3,756 Est. Cost $78.10 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $363 Shares 3,139 Est. Cost $93.44 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $363 Shares 11,602 Est. Cost $24.42 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $362 Shares 3,323 Est. Cost $109.27 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $357 Shares 6,000 Est. Cost $67.95 Unrealized -22.9%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $357 Shares 7,649 Est. Cost $45.63 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $356 Shares 1,709 Est. Cost $183.63 Unrealized 0.0%
SYY Sysco Corporation 0.0%
Value ($000) $356 Shares 5,714 Est. Cost $50.42 Unrealized 0.0%
Seagate Technology 0.0%
Value ($000) $356 Shares 7,227 Est. Cost $49.26 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $356 Shares 2,628 Est. Cost $120.24 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $355 Shares 4,547 Est. Cost $67.99 Unrealized 0.0%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $355 Shares 6,462 Est. Cost $44.10 Unrealized 0.0%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $353 Shares 1,557 Est. Cost $207.53 Unrealized 0.0%
FCX Freeport McMoran Inc 0.0%
Value ($000) $352 Shares 22,500 Est. Cost $13.50 Unrealized 0.0%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $351 Shares 3,786 Est. Cost $90.98 Unrealized 0.0%
AWK American Water Works Company Inc 0.0%
Value ($000) $350 Shares 2,418 Est. Cost $116.04 Unrealized +10.2%
GLW Corning Inc 0.0%
Value ($000) $349 Shares 10,771 Est. Cost $26.66 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $349 Shares 6,967 Est. Cost $39.33 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $349 Shares 979 Est. Cost $343.86 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $348 Shares 9,287 Est. Cost $33.06 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $341 Shares 1,042 Est. Cost $305.27 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $341 Shares 4,087 Est. Cost $69.82 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $340 Shares 2,164 Est. Cost $157.47 Unrealized 0.0%
UI Ubiquiti Inc 0.0%
Value ($000) $340 Shares 2,041 Est. Cost $141.36 Unrealized +24.7%
Hess Corp 0.0%
Value ($000) $339 Shares 8,282 Est. Cost $40.93 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $339 Shares 1,456 Est. Cost $225.27 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $337 Shares 6,816 Est. Cost $44.01 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $337 Shares 6,507 Est. Cost $45.92 Unrealized 0.0%
AIG American Intl Group Inc 0.0%
Value ($000) $337 Shares 12,249 Est. Cost $26.13 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $336 Shares 35,868 Est. Cost $8.08 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $334 Shares 6,439 Est. Cost $49.06 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $334 Shares 1,493 Est. Cost $215.16 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $333 Shares 13,154 Est. Cost $20.14 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $332 Shares 6,827 Est. Cost $47.78 Unrealized 0.0%
Aspen Technology Inc 0.0%
Value ($000) $332 Shares 2,622 Est. Cost $126.62 Unrealized
HPQ HP Inc 0.0%
Value ($000) $332 Shares 17,473 Est. Cost $15.17 Unrealized 0.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $332 Shares 3,632 Est. Cost $83.37 Unrealized 0.0%
SYF Synchrony Financial Com 0.0%
Value ($000) $329 Shares 12,553 Est. Cost $21.42 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $328 Shares 1,562 Est. Cost $167.01 Unrealized +13.4%
EOG EOG Resources Inc 0.0%
Value ($000) $328 Shares 9,139 Est. Cost $34.85 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $328 Shares 1,061 Est. Cost $344.57 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $325 Shares 1,917 Est. Cost $186.31 Unrealized -5.1%
PPL PPL Corp 0.0%
Value ($000) $325 Shares 11,958 Est. Cost $21.68 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $325 Shares 15,254 Est. Cost $16.35 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $322 Shares 7,188 Est. Cost $40.31 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $320 Shares 1,358 Est. Cost $249.49 Unrealized -16.3%
CARR Carrier Global Corp Com 0.0%
Value ($000) $318 Shares 10,423 Est. Cost $26.37 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $318 Shares 3,340 Est. Cost $80.03 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $318 Shares 2,547 Est. Cost $127.15 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $318 Shares 11,397 Est. Cost $25.34 Unrealized 0.0%
SSNC SS&C Technologies Inc 0.0%
Value ($000) $316 Shares 5,225 Est. Cost $59.83 Unrealized 0.0%
Splunk Inc 0.0%
Value ($000) $315 Shares 1,677 Est. Cost $187.84 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $315 Shares 3,977 Est. Cost $67.00 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $314 Shares 10,749 Est. Cost $33.33 Unrealized -13.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $311 Shares 1,882 Est. Cost $162.41 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $310 Shares 4,764 Est. Cost $60.95 Unrealized 0.0%
OKE Oneok Inc 0.0%
Value ($000) $310 Shares 11,932 Est. Cost $19.94 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $310 Shares 2,840 Est. Cost $112.47 Unrealized 0.0%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $309 Shares 2,701 Est. Cost $114.40 Unrealized
MAN Manpowergroup 0.0%
Value ($000) $307 Shares 4,183 Est. Cost $86.82 Unrealized -17.3%
ED Consolidated Edison Inc 0.0%
Value ($000) $304 Shares 3,905 Est. Cost $60.79 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $302 Shares 4,064 Est. Cost $59.78 Unrealized -4.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $301 Shares 633 Est. Cost $390.77 Unrealized 0.0%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $301 Shares 1,983 Est. Cost $125.77 Unrealized 0.0%
TWLO Twilio Inc Cl A 0.0%
Value ($000) $300 Shares 1,215 Est. Cost $246.54 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $298 Shares 3,023 Est. Cost $40.64 Unrealized 0.0%
Cooper Companies Inc 0.0%
Value ($000) $297 Shares 880 Est. Cost $337.50 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $296 Shares 335 Est. Cost $789.85 Unrealized 0.0%
BX Blackstone Group Inc Cl A 0.0%
Value ($000) $296 Shares 5,676 Est. Cost $44.51 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $296 Shares 2,439 Est. Cost $93.32 Unrealized +11.9%
KEY Keycorp Inc 0.0%
Value ($000) $294 Shares 24,653 Est. Cost $10.73 Unrealized -12.6%
WMB Williams Companies 0.0%
Value ($000) $292 Shares 14,871 Est. Cost $15.40 Unrealized 0.0%
AOS AO Smith Corp 0.0%
Value ($000) $291 Shares 5,513 Est. Cost $45.33 Unrealized 0.0%
Arista Networks Inc 0.0%
Value ($000) $290 Shares 1,402 Est. Cost $206.85 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $287 Shares 3,120 Est. Cost $85.82 Unrealized 0.0%
ViacomCBS Inc B 0.0%
Value ($000) $287 Shares 10,237 Est. Cost $28.04 Unrealized
DRI Darden Restaurants Inc. 0.0%
Value ($000) $287 Shares 2,846 Est. Cost $70.74 Unrealized 0.0%
Maxim Integrated Prods 0.0%
Value ($000) $286 Shares 4,226 Est. Cost $67.68 Unrealized
WAB Wabtec Corporation 0.0%
Value ($000) $285 Shares 4,603 Est. Cost $62.20 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $285 Shares 8,313 Est. Cost $28.92 Unrealized +14.5%
FTV Fortive Corp 0.0%
Value ($000) $283 Shares 3,714 Est. Cost $44.58 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $283 Shares 3,315 Est. Cost $82.53 Unrealized 0.0%
Abiomed Inc 0.0%
Value ($000) $282 Shares 1,018 Est. Cost $277.01 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $281 Shares 4,593 Est. Cost $24.25 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $280 Shares 2,613 Est. Cost $121.82 Unrealized -14.5%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $277 Shares 22,165 Est. Cost $12.50 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $277 Shares 3,648 Est. Cost $75.39 Unrealized 0.0%
DOX AmDocs Limited 0.0%
Value ($000) $276 Shares 4,814 Est. Cost $53.34 Unrealized 0.0%
FDS Factset Resh Sys Inc 0.0%
Value ($000) $274 Shares 818 Est. Cost $328.41 Unrealized 0.0%
LBRDK Liberty Broadband Corp C 0.0%
Value ($000) $272 Shares 1,904 Est. Cost $128.66 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $271 Shares 7,404 Est. Cost $29.61 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $270 Shares 3,259 Est. Cost $82.85 Unrealized
Catalent Inc 0.0%
Value ($000) $267 Shares 3,113 Est. Cost $85.77 Unrealized
WAT Waters Corp 0.0%
Value ($000) $265 Shares 1,354 Est. Cost $207.83 Unrealized 0.0%
Pioneer Natural Resources Co 0.0%
Value ($000) $264 Shares 3,072 Est. Cost $85.94 Unrealized
AES AES Corp 0.0%
Value ($000) $263 Shares 14,547 Est. Cost $13.76 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $262 Shares 2,154 Est. Cost $117.07 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $260 Shares 3,145 Est. Cost $62.72 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $259 Shares 5,718 Est. Cost $43.00 Unrealized 0.0%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $259 Shares 6,352 Est. Cost $37.19 Unrealized +11.5%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $258 Shares 7,425 Est. Cost $34.59 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $258 Shares 2,057 Est. Cost $113.55 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $258 Shares 2,698 Est. Cost $83.37 Unrealized +4.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $257 Shares 2,548 Est. Cost $112.41 Unrealized -2.4%
CCL Carnival Corp 0.0%
Value ($000) $256 Shares 16,846 Est. Cost $15.46 Unrealized 0.0%
OSK Oshkosh Corp 0.0%
Value ($000) $256 Shares 3,479 Est. Cost $69.71 Unrealized +0.9%
SPY SPDR S&P 500 0.0%
Value ($000) $255 Shares 761 Est. Cost $335.09 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $254 Shares 6,311 Est. Cost $34.89 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $252 Shares 4,957 Est. Cost $45.07 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $249 Shares 2,604 Est. Cost $79.57 Unrealized +19.0%
ARW Arrow Electronics 0.0%
Value ($000) $249 Shares 3,162 Est. Cost $73.87 Unrealized 0.0%
RHI Robert Half Intl 0.0%
Value ($000) $248 Shares 4,688 Est. Cost $53.25 Unrealized 0.0%
RCL Royal Caribbean Cruises 0.0%
Value ($000) $246 Shares 3,798 Est. Cost $57.86 Unrealized 0.0%
MKL Markel Corp 0.0%
Value ($000) $243 Shares 250 Est. Cost $1015.77 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value ($000) $241 Shares 3,180 Est. Cost $81.82 Unrealized -0.7%
FE FirstEnergy Corp 0.0%
Value ($000) $235 Shares 8,202 Est. Cost $25.02 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $235 Shares 6,156 Est. Cost $38.17 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $234 Shares 1,915 Est. Cost $113.20 Unrealized +1.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $233 Shares 1,114 Est. Cost $189.92 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $231 Shares 1,807 Est. Cost $107.75 Unrealized 0.0%
Z Zillow Group Inc C 0.0%
Value ($000) $231 Shares 2,269 Est. Cost $78.10 Unrealized 0.0%
EG Everest RE Group Ltd 0.0%
Value ($000) $230 Shares 1,164 Est. Cost $188.00 Unrealized +2.2%
INCY Incyte Corp 0.0%
Value ($000) $230 Shares 2,558 Est. Cost $96.47 Unrealized 0.0%
OPTU Altice USA Inc Cl A 0.0%
Value ($000) $228 Shares 8,754 Est. Cost $25.97 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $227 Shares 917 Est. Cost $63.60 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $226 Shares 2,591 Est. Cost $87.23 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $225 Shares 22,484 Est. Cost $13.27 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $225 Shares 1,243 Est. Cost $163.00 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $224 Shares 2,998 Est. Cost $68.70 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $223 Shares 4,111 Est. Cost $32.34 Unrealized 0.0%
Seattle Genetics Inc 0.0%
Value ($000) $222 Shares 1,135 Est. Cost $195.59 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 5,381 Est. Cost $43.18 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $221 Shares 810 Est. Cost $250.12 Unrealized 0.0%
RNG Ringcentral Inc 0.0%
Value ($000) $221 Shares 804 Est. Cost $277.78 Unrealized 0.0%
ATR AptarGroup Inc 0.0%
Value ($000) $219 Shares 1,934 Est. Cost $109.06 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $216 Shares 7,839 Est. Cost $25.60 Unrealized 0.0%
Ceridian HCM Holding Inc 0.0%
Value ($000) $213 Shares 2,583 Est. Cost $78.21 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value ($000) $213 Shares 4,204 Est. Cost $48.45 Unrealized +1.4%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $210 Shares 2,754 Est. Cost $101.18 Unrealized 0.0%
WU Western Union Co 0.0%
Value ($000) $208 Shares 9,725 Est. Cost $22.07 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $208 Shares 2,043 Est. Cost $86.36 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $207 Shares 6,513 Est. Cost $31.78 Unrealized
ZENDESK INC 0.0%
Value ($000) $206 Shares 1,998 Est. Cost $103.10 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $206 Shares 16,796 Est. Cost $12.26 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $205 Shares 7,833 Est. Cost $23.26 Unrealized 0.0%
VST Vistra Corp 0.0%
Value ($000) $205 Shares 10,870 Est. Cost $16.72 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $204 Shares 8,376 Est. Cost $18.66 Unrealized 0.0%
LW Lamb Weston Holdings 0.0%
Value ($000) $203 Shares 3,057 Est. Cost $58.69 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $190 Shares 10,753 Est. Cost $17.67 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $173 Shares 18,429 Est. Cost $9.16 Unrealized 0.0%
Mylan NV Shs Euro 0.0%
Value ($000) $164 Shares 11,048 Est. Cost $14.84 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $161 Shares 14,004 Est. Cost $11.50 Unrealized
BKR Baker Hughes Company 0.0%
Value ($000) $159 Shares 11,956 Est. Cost $13.25 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $150 Shares 13,517 Est. Cost $11.16 Unrealized 0.0%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $129 Shares 11,699 Est. Cost $11.03 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $124 Shares 13,524 Est. Cost $7.28 Unrealized 0.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $113 Shares 21,117 Est. Cost $5.35 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $96 Shares 10,517 Est. Cost $6.85 Unrealized