Symmetry Partners, LLC Diversified Active

CIK: 0001697493 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 18, 2021

Total Value ($000): $1,288,668 (100.0% shares, 0.0% debt)

Holdings (593)

USMV iShares Edge MSCI Min Vol USA 4.0%
Value ($000) $51,989 Shares 765,863 Est. Cost $59.88 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL 3.8%
Value ($000) $48,386 Shares 499,293 Est. Cost $87.58 Unrealized
VBR Vanguard Small-Cap Value 3.7%
Value ($000) $47,947 Shares 337,073 Est. Cost $112.82 Unrealized
BND Vanguard Total Bond Market 3.5%
Value ($000) $45,214 Shares 512,598 Est. Cost $81.67 Unrealized
BNDX Vanguard Total International Bond 3.4%
Value ($000) $43,836 Shares 748,619 Est. Cost $55.13 Unrealized
VTI Vanguard Total Stock Market 3.0%
Value ($000) $39,061 Shares 200,613 Est. Cost $131.57 Unrealized
AAPL Apple Inc 2.8%
Value ($000) $36,027 Shares 271,514 Est. Cost $100.54 Unrealized +16.4%
AVEM AVANTIS EMERGING MARKETS EQ 2.5%
Value ($000) $32,457 Shares 525,404 Est. Cost $47.30 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BO 2.5%
Value ($000) $32,035 Shares 620,361 Est. Cost $51.47 Unrealized
MSFT Microsoft Corp 1.9%
Value ($000) $24,301 Shares 109,254 Est. Cost $153.59 Unrealized +34.1%
MTUM iShares MSCI USA Momentum Factor 1.8%
Value ($000) $23,578 Shares 146,150 Est. Cost $92.35 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR 1.8%
Value ($000) $23,438 Shares 300,100 Est. Cost $61.82 Unrealized
BSV Vanguard Short-Term Bond 1.8%
Value ($000) $22,759 Shares 274,502 Est. Cost $81.64 Unrealized
AMZN Amazon.com Inc 1.7%
Value ($000) $21,659 Shares 6,650 Est. Cost $150.59 Unrealized +6.0%
VSS Vanguard FTSE All-World ex-US Sm-Cp 1.7%
Value ($000) $21,603 Shares 177,229 Est. Cost $98.56 Unrealized
EFV iShares MSCI EAFE Value 1.7%
Value ($000) $21,316 Shares 451,524 Est. Cost $46.19 Unrealized
VTV Vanguard Value 1.6%
Value ($000) $20,338 Shares 170,881 Est. Cost $96.49 Unrealized
VEA Vanguard FTSE Developed Markets 1.6%
Value ($000) $20,132 Shares 426,352 Est. Cost $38.30 Unrealized
VOE Vanguard Mid-Cap Value 1.2%
Value ($000) $15,803 Shares 132,767 Est. Cost $99.92 Unrealized
MUB iShares National Muni Bond 1.2%
Value ($000) $14,947 Shares 127,516 Est. Cost $111.67 Unrealized
EEMV iShares MSCI Emerg Mkts Min Vol Fctr 1.0%
Value ($000) $13,503 Shares 221,073 Est. Cost $52.18 Unrealized
AVDV AVANTIS INTL S/C VALUE ETF 1.0%
Value ($000) $13,197 Shares 231,086 Est. Cost $44.44 Unrealized
VWO Vanguard FTSE Emerging Markets 1.0%
Value ($000) $13,080 Shares 260,951 Est. Cost $38.49 Unrealized
EFAV iShares MSCI EAFE Min Vol Factor 1.0%
Value ($000) $12,876 Shares 175,396 Est. Cost $65.91 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR 0.9%
Value ($000) $11,405 Shares 114,409 Est. Cost $83.97 Unrealized
META Facebook Inc 0.8%
Value ($000) $10,923 Shares 39,986 Est. Cost $245.34 Unrealized +11.0%
GLTR Aberdeen Standard Phys PrecMtlBskShr 0.8%
Value ($000) $10,909 Shares 110,246 Est. Cost $79.22 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY 0.8%
Value ($000) $9,852 Shares 172,266 Est. Cost $46.45 Unrealized
VCSH Vanguard Short-Term Corporate Bond 0.8%
Value ($000) $9,732 Shares 116,872 Est. Cost $81.22 Unrealized
QUAL iShares MSCI USA Quality Factor 0.7%
Value ($000) $9,495 Shares 81,674 Est. Cost $91.25 Unrealized
JNK SPDR Blmbg Barclays High Yield Bd 0.7%
Value ($000) $8,989 Shares 82,447 Est. Cost $107.03 Unrealized
XLK Technology Select Sector SPDR 0.6%
Value ($000) $8,188 Shares 62,951 Est. Cost $92.42 Unrealized
PFF iShares Preferred&Income Securities 0.6%
Value ($000) $7,583 Shares 196,868 Est. Cost $36.57 Unrealized
XLY Select Sector Spdr Fund Shs Ben Consumer Discretionary 0.6%
Value ($000) $7,231 Shares 44,961 Est. Cost $154.78 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs 0.5%
Value ($000) $7,055 Shares 138,035 Est. Cost $50.08 Unrealized
UNH UnitedHealth Group Inc 0.5%
Value ($000) $6,216 Shares 17,725 Est. Cost $270.71 Unrealized +13.8%
WMT Walmart Inc 0.5%
Value ($000) $6,128 Shares 42,513 Est. Cost $34.41 Unrealized +31.5%
GOOGL Alphabet Inc Class A 0.5%
Value ($000) $6,118 Shares 3,491 Est. Cost $67.02 Unrealized +24.6%
SCHC Schwab International Small-Cap Equity 0.4%
Value ($000) $5,629 Shares 149,510 Est. Cost $29.62 Unrealized
VZ Verizon Communications Inc 0.4%
Value ($000) $5,612 Shares 95,524 Est. Cost $42.04 Unrealized +4.6%
JNJ Johnson & Johnson 0.4%
Value ($000) $5,274 Shares 33,510 Est. Cost $126.01 Unrealized +1.2%
NVDA NVIDIA Corp 0.4%
Value ($000) $4,993 Shares 9,562 Est. Cost $8.40 Unrealized +59.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.4%
Value ($000) $4,984 Shares 45,704 Est. Cost $81.07 Unrealized
PG Procter & Gamble Co 0.4%
Value ($000) $4,954 Shares 35,600 Est. Cost $94.92 Unrealized +29.8%
HD Home Depot Inc 0.4%
Value ($000) $4,894 Shares 18,425 Est. Cost $214.84 Unrealized +12.9%
VNQ Vanguard REIT 0.4%
Value ($000) $4,783 Shares 56,258 Est. Cost $80.42 Unrealized
EMB iShares JPMorgan USD Emerg Markets Bond 0.3%
Value ($000) $4,364 Shares 37,616 Est. Cost $109.78 Unrealized
V Visa Inc 0.3%
Value ($000) $4,304 Shares 19,676 Est. Cost $183.30 Unrealized +7.6%
ABBV AbbVie Inc 0.3%
Value ($000) $4,117 Shares 38,426 Est. Cost $73.36 Unrealized +7.6%
VMBS Vanguard Mortgage-Backed Secs 0.3%
Value ($000) $4,062 Shares 75,095 Est. Cost $52.84 Unrealized
JPM JPMorgan Chase & Co. 0.3%
Value ($000) $4,032 Shares 31,733 Est. Cost $94.08 Unrealized +4.3%
SJNK SPDR Blmbg BarclaysST HY Bd 0.3%
Value ($000) $4,027 Shares 149,389 Est. Cost $26.85 Unrealized
QCOM QUALCOMM Inc 0.3%
Value ($000) $3,947 Shares 25,908 Est. Cost $80.78 Unrealized +54.4%
SUB iShares Short-Term National Muni Bond 0.3%
Value ($000) $3,946 Shares 36,491 Est. Cost $107.07 Unrealized
GOOG Alphabet Inc Class C 0.3%
Value ($000) $3,865 Shares 2,206 Est. Cost $75.72 Unrealized +10.6%
INTC Intel Corp 0.3%
Value ($000) $3,862 Shares 77,518 Est. Cost $47.20 Unrealized -6.7%
SPLV Invesco S&P 500 Low Volatility 0.3%
Value ($000) $3,662 Shares 65,100 Est. Cost $53.41 Unrealized
XLC Communication Services Sel Sect SPDRETF 0.3%
Value ($000) $3,632 Shares 53,803 Est. Cost $60.63 Unrealized
SHM SPDR Nuveen Blmbg Barclays ST MunBd 0.3%
Value ($000) $3,622 Shares 72,738 Est. Cost $48.81 Unrealized
XLB Materials Select Sector SPDR 0.3%
Value ($000) $3,558 Shares 49,142 Est. Cost $72.40 Unrealized
ADBE Adobe Inc 0.3%
Value ($000) $3,381 Shares 6,761 Est. Cost $417.36 Unrealized +15.8%
CMCSA Comcast Corp A 0.3%
Value ($000) $3,312 Shares 63,214 Est. Cost $37.62 Unrealized +10.7%
ACN Accenture PLC 0.3%
Value ($000) $3,258 Shares 12,471 Est. Cost $183.59 Unrealized +21.5%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $3,184 Shares 13,596 Est. Cost $183.31 Unrealized +12.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $3,149 Shares 13,583 Est. Cost $204.56 Unrealized +7.6%
COST Costco Wholesale Corp 0.2%
Value ($000) $3,107 Shares 8,245 Est. Cost $245.30 Unrealized +41.6%
TGT Target Corp 0.2%
Value ($000) $3,080 Shares 17,449 Est. Cost $87.36 Unrealized +65.8%
MA Mastercard Inc A 0.2%
Value ($000) $2,937 Shares 8,229 Est. Cost $315.67 Unrealized +2.4%
iShares MSCI Frontier 100 0.2%
Value ($000) $2,858 Shares 100,767 Est. Cost $27.27 Unrealized
VNQI Vanguard Global ex-US Real Estate 0.2%
Value ($000) $2,781 Shares 51,167 Est. Cost $51.53 Unrealized
NKE Nike Inc Class B 0.2%
Value ($000) $2,657 Shares 18,781 Est. Cost $94.12 Unrealized +30.9%
MRK Merck & Co Inc 0.2%
Value ($000) $2,651 Shares 32,406 Est. Cost $64.59 Unrealized +0.4%
Lam Research Corp 0.2%
Value ($000) $2,651 Shares 5,613 Est. Cost $259.51 Unrealized
PEP Pepsico Incorporated 0.2%
Value ($000) $2,603 Shares 17,555 Est. Cost $115.17 Unrealized +5.3%
AMAT Applied Materials Inc 0.2%
Value ($000) $2,533 Shares 29,346 Est. Cost $55.30 Unrealized +27.8%
DIS Walt Disney Co 0.2%
Value ($000) $2,468 Shares 13,619 Est. Cost $122.38 Unrealized +14.6%
PCAR Paccar Inc 0.2%
Value ($000) $2,419 Shares 28,042 Est. Cost $44.81 Unrealized +7.9%
T AT&T Inc 0.2%
Value ($000) $2,305 Shares 80,138 Est. Cost $17.54 Unrealized -12.3%
KO Coca Cola Company 0.2%
Value ($000) $2,289 Shares 41,745 Est. Cost $41.68 Unrealized +6.2%
MS Morgan Stanley 0.2%
Value ($000) $2,235 Shares 32,608 Est. Cost $40.49 Unrealized +20.6%
TXN Texas Instruments Inc 0.2%
Value ($000) $2,185 Shares 13,313 Est. Cost $115.22 Unrealized +16.8%
UPS United Parcel Service Inc 0.2%
Value ($000) $2,154 Shares 12,792 Est. Cost $124.07 Unrealized +10.3%
TSLA Tesla Motors Inc 0.2%
Value ($000) $2,094 Shares 2,968 Est. Cost $119.72 Unrealized +42.5%
IBM International Business Machines 0.2%
Value ($000) $2,078 Shares 16,508 Est. Cost $94.81 Unrealized -1.5%
PFE Pfizer Inc 0.2%
Value ($000) $2,042 Shares 55,474 Est. Cost $27.19 Unrealized +5.3%
DG Dollar General Corp 0.2%
Value ($000) $2,013 Shares 9,572 Est. Cost $130.34 Unrealized +52.0%
UNP Union Pacific Corp 0.2%
Value ($000) $1,993 Shares 9,573 Est. Cost $156.36 Unrealized +13.9%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $1,963 Shares 4,214 Est. Cost $369.84 Unrealized +25.1%
CI Cigna Corp 0.2%
Value ($000) $1,958 Shares 9,406 Est. Cost $165.39 Unrealized +8.5%
CSCO Cisco Systems Inc 0.2%
Value ($000) $1,950 Shares 43,570 Est. Cost $37.00 Unrealized -4.7%
ETN Eaton Corp PLC 0.1%
Value ($000) $1,897 Shares 15,794 Est. Cost $77.84 Unrealized +33.4%
MDT Medtronic PLC 0.1%
Value ($000) $1,891 Shares 16,147 Est. Cost $82.96 Unrealized +14.6%
DHR Danaher Corp 0.1%
Value ($000) $1,866 Shares 8,401 Est. Cost $128.01 Unrealized +53.1%
LOW Lowe's Companies Inc 0.1%
Value ($000) $1,845 Shares 11,493 Est. Cost $128.06 Unrealized +15.6%
ELV Anthem Inc 0.1%
Value ($000) $1,842 Shares 5,736 Est. Cost $255.39 Unrealized +12.1%
SHW Sherwin Williams Co 0.1%
Value ($000) $1,842 Shares 2,507 Est. Cost $192.49 Unrealized +17.8%
BAC Bank of America Corp 0.1%
Value ($000) $1,815 Shares 59,867 Est. Cost $22.96 Unrealized +3.0%
HUM Humana Inc 0.1%
Value ($000) $1,814 Shares 4,421 Est. Cost $347.90 Unrealized +14.0%
BlackRock Inc 0.1%
Value ($000) $1,792 Shares 2,484 Est. Cost $523.63 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $1,788 Shares 23,780 Est. Cost $46.41 Unrealized +26.8%
TT Trane Technologies Plc 0.1%
Value ($000) $1,781 Shares 12,268 Est. Cost $98.24 Unrealized +31.6%
AMGN Amgen Inc 0.1%
Value ($000) $1,771 Shares 7,702 Est. Cost $200.98 Unrealized -2.3%
TER Teradyne Inc 0.1%
Value ($000) $1,743 Shares 14,540 Est. Cost $56.87 Unrealized +75.9%
KLAC KLA Corp 0.1%
Value ($000) $1,694 Shares 6,543 Est. Cost $158.47 Unrealized +39.1%
EMR Emerson Electric Co 0.1%
Value ($000) $1,681 Shares 20,918 Est. Cost $59.06 Unrealized +13.1%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $1,665 Shares 6,093 Est. Cost $211.08 Unrealized +17.3%
URI United Rentals Inc 0.1%
Value ($000) $1,658 Shares 7,150 Est. Cost $146.26 Unrealized +39.9%
ORCL Oracle Corporation 0.1%
Value ($000) $1,631 Shares 25,207 Est. Cost $51.64 Unrealized +7.5%
MMM 3M Company 0.1%
Value ($000) $1,620 Shares 9,270 Est. Cost $110.53 Unrealized +6.3%
XSLV Invesco S&P SmallCap Low Volatility 0.1%
Value ($000) $1,616 Shares 39,652 Est. Cost $35.86 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $1,598 Shares 14,598 Est. Cost $91.05 Unrealized +9.0%
QRVO Qorvo Inc 0.1%
Value ($000) $1,588 Shares 9,551 Est. Cost $106.30 Unrealized +38.5%
CMI Cummins Inc 0.1%
Value ($000) $1,584 Shares 6,973 Est. Cost $152.01 Unrealized +30.4%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $1,551 Shares 11,743 Est. Cost $82.21 Unrealized +40.1%
FDX FedEx Corp 0.1%
Value ($000) $1,551 Shares 5,974 Est. Cost $205.50 Unrealized +22.2%
CAT Caterpillar Inc 0.1%
Value ($000) $1,534 Shares 8,429 Est. Cost $126.81 Unrealized +21.4%
MCD McDonald's Corp 0.1%
Value ($000) $1,531 Shares 7,133 Est. Cost $183.45 Unrealized +5.3%
ZTS Zoetis Inc 0.1%
Value ($000) $1,511 Shares 9,130 Est. Cost $120.10 Unrealized +29.4%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1,491 Shares 7,675 Est. Cost $134.31 Unrealized +23.1%
SHY iShares 1-3 Year Treasury Bond 0.1%
Value ($000) $1,489 Shares 17,238 Est. Cost $85.94 Unrealized
TMUS T-Mobile US Inc Com 0.1%
Value ($000) $1,481 Shares 10,984 Est. Cost $96.22 Unrealized +24.0%
AVGO Broadcom Inc 0.1%
Value ($000) $1,472 Shares 3,363 Est. Cost $29.64 Unrealized +17.5%
HCA HCA Healthcare Inc 0.1%
Value ($000) $1,459 Shares 8,874 Est. Cost $126.41 Unrealized +10.6%
HON Honeywell International 0.1%
Value ($000) $1,455 Shares 6,841 Est. Cost $133.70 Unrealized +22.5%
RF Regions Financial Corp 0.1%
Value ($000) $1,446 Shares 89,673 Est. Cost $8.96 Unrealized +31.2%
NEM Newmont Corporation 0.1%
Value ($000) $1,446 Shares 24,144 Est. Cost $52.82 Unrealized -0.9%
BBY Best Buy Inc 0.1%
Value ($000) $1,408 Shares 14,114 Est. Cost $70.87 Unrealized +26.9%
NEE NextEra Energy Inc 0.1%
Value ($000) $1,404 Shares 18,199 Est. Cost $62.84 Unrealized +4.5%
LLY Eli Lilly and Company 0.1%
Value ($000) $1,401 Shares 8,296 Est. Cost $144.62 Unrealized -2.3%
CVS CVS Health Corp 0.1%
Value ($000) $1,392 Shares 20,381 Est. Cost $53.47 Unrealized +3.3%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $1,373 Shares 8,984 Est. Cost $103.30 Unrealized +24.3%
ADP Automatic Data Processing Inc. 0.1%
Value ($000) $1,369 Shares 7,772 Est. Cost $125.37 Unrealized +17.6%
SCHW Charles Schwab Corp 0.1%
Value ($000) $1,363 Shares 25,704 Est. Cost $37.13 Unrealized +14.0%
PGR Progressive Corp 0.1%
Value ($000) $1,350 Shares 13,652 Est. Cost $67.05 Unrealized +20.2%
XOM Exxon Mobil Corp 0.1%
Value ($000) $1,340 Shares 32,512 Est. Cost $32.32 Unrealized -6.1%
DHI DR Horton Inc 0.1%
Value ($000) $1,335 Shares 19,373 Est. Cost $48.82 Unrealized +41.8%
TROW T. Rowe Price Group Inc 0.1%
Value ($000) $1,329 Shares 8,781 Est. Cost $90.21 Unrealized +26.8%
PH Parker-Hannifin Corp 0.1%
Value ($000) $1,327 Shares 4,870 Est. Cost $183.94 Unrealized +25.8%
Linde PLC 0.1%
Value ($000) $1,295 Shares 4,916 Est. Cost $245.45 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $1,294 Shares 4,990 Est. Cost $158.77 Unrealized +45.3%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1,266 Shares 6,211 Est. Cost $157.79 Unrealized +14.7%
EL Estee Lauder Companies Inc 0.1%
Value ($000) $1,248 Shares 4,688 Est. Cost $167.31 Unrealized +33.7%
CTAS Cintas Corp 0.1%
Value ($000) $1,244 Shares 3,520 Est. Cost $59.07 Unrealized +39.8%
MRSH Marsh & McLennan Co Inc 0.1%
Value ($000) $1,232 Shares 10,534 Est. Cost $94.92 Unrealized +10.9%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $1,223 Shares 6,140 Est. Cost $89.51 Unrealized +59.1%
GIS General Mills Inc 0.1%
Value ($000) $1,222 Shares 20,775 Est. Cost $48.06 Unrealized +5.8%
DOV Dover Corp 0.1%
Value ($000) $1,220 Shares 9,667 Est. Cost $84.49 Unrealized +31.5%
RSG Republic Svcs Inc 0.1%
Value ($000) $1,217 Shares 12,641 Est. Cost $75.93 Unrealized +16.9%
CVX Chevron Corp 0.1%
Value ($000) $1,208 Shares 14,307 Est. Cost $66.50 Unrealized -2.2%
GRMN GARMIN LTD 0.1%
Value ($000) $1,200 Shares 10,029 Est. Cost $70.15 Unrealized +41.1%
MCK McKesson Corporation 0.1%
Value ($000) $1,192 Shares 6,851 Est. Cost $143.56 Unrealized +12.4%
EWBC East West Bancorp 0.1%
Value ($000) $1,191 Shares 23,488 Est. Cost $30.69 Unrealized +21.2%
FAST Fastenal Company 0.1%
Value ($000) $1,186 Shares 24,290 Est. Cost $16.64 Unrealized +24.5%
NFLX Netflix Inc 0.1%
Value ($000) $1,185 Shares 2,191 Est. Cost $49.81 Unrealized +1.8%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,169 Shares 3,014 Est. Cost $240.55 Unrealized
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $1,167 Shares 15,948 Est. Cost $38.44 Unrealized
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $1,164 Shares 14,204 Est. Cost $61.70 Unrealized +14.0%
COP ConocoPhillips 0.1%
Value ($000) $1,164 Shares 29,111 Est. Cost $31.20 Unrealized -1.5%
CPRT Copart Inc 0.1%
Value ($000) $1,158 Shares 9,104 Est. Cost $19.14 Unrealized +52.2%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1,156 Shares 519 Est. Cost $1727.91 Unrealized +9.9%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $1,124 Shares 18,120 Est. Cost $48.55 Unrealized +3.0%
CCK Crown Holdings Inc 0.1%
Value ($000) $1,122 Shares 11,202 Est. Cost $64.50 Unrealized +35.4%
ENTG Entegris Inc 0.1%
Value ($000) $1,120 Shares 11,657 Est. Cost $50.34 Unrealized +70.1%
RMD ResMed Inc 0.1%
Value ($000) $1,116 Shares 5,252 Est. Cost $150.29 Unrealized +27.0%
BAH Booz Allen Hamilton Holding Corporation Class A 0.1%
Value ($000) $1,104 Shares 12,663 Est. Cost $53.03 Unrealized +45.3%
CABO CABLE ONE INC 0.1%
Value ($000) $1,103 Shares 495 Est. Cost $979.20 Unrealized +87.5%
AON Aon PLC 0.1%
Value ($000) $1,085 Shares 5,135 Est. Cost $187.45 Unrealized +4.8%
CSX CSX Corporation 0.1%
Value ($000) $1,079 Shares 11,895 Est. Cost $22.95 Unrealized +16.8%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $1,069 Shares 5,478 Est. Cost $73.29 Unrealized +32.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,067 Shares 3,343 Est. Cost $199.10 Unrealized +38.8%
CDW CDW Corporation 0.1%
Value ($000) $1,047 Shares 7,945 Est. Cost $91.41 Unrealized +34.7%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $1,041 Shares 7,617 Est. Cost $111.92 Unrealized +13.0%
CRM Salesforce.com Inc 0.1%
Value ($000) $1,039 Shares 4,670 Est. Cost $217.66 Unrealized +10.4%
INTU Intuit Inc 0.1%
Value ($000) $1,037 Shares 2,729 Est. Cost $291.37 Unrealized +16.8%
STT State Street Corp 0.1%
Value ($000) $1,032 Shares 14,185 Est. Cost $54.82 Unrealized +4.9%
Activision Blizzard Inc 0.1%
Value ($000) $1,031 Shares 11,104 Est. Cost $78.23 Unrealized
MOH Molina Healthcare Inc 0.1%
Value ($000) $1,024 Shares 4,817 Est. Cost $179.45 Unrealized +15.0%
DGX Quest Diagnostic Inc 0.1%
Value ($000) $1,023 Shares 8,588 Est. Cost $98.56 Unrealized +12.1%
SCCO Southern Copper Corp 0.1%
Value ($000) $1,023 Shares 15,711 Est. Cost $33.54 Unrealized +26.5%
MAS Masco Corp 0.1%
Value ($000) $1,020 Shares 18,576 Est. Cost $41.53 Unrealized +21.1%
DVA DAVITA INC 0.1%
Value ($000) $1,011 Shares 8,612 Est. Cost $83.86 Unrealized +21.5%
PM Philip Morris International Inc. 0.1%
Value ($000) $1,010 Shares 12,203 Est. Cost $56.69 Unrealized +6.5%
DE Deere & Company 0.1%
Value ($000) $1,005 Shares 3,737 Est. Cost $187.12 Unrealized +24.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $997 Shares 4,197 Est. Cost $179.92 Unrealized +13.8%
General Electric Co 0.1%
Value ($000) $988 Shares 91,504 Est. Cost $6.23 Unrealized
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $985 Shares 1,726 Est. Cost $380.07 Unrealized +35.0%
ALGN Align Technology Inc 0.1%
Value ($000) $976 Shares 1,826 Est. Cost $367.24 Unrealized +22.4%
ALL Allstate Corp 0.1%
Value ($000) $975 Shares 8,869 Est. Cost $79.57 Unrealized +8.9%
ECL Ecolab Inc 0.1%
Value ($000) $971 Shares 4,488 Est. Cost $171.45 Unrealized +15.2%
CSGP CoStar Group Inc 0.1%
Value ($000) $962 Shares 1,041 Est. Cost $67.28 Unrealized +30.3%
GWW W.W. Grainger Inc. 0.1%
Value ($000) $961 Shares 2,354 Est. Cost $299.16 Unrealized +24.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $960 Shares 9,578 Est. Cost $64.09 Unrealized +20.9%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $954 Shares 2,433 Est. Cost $260.84 Unrealized +37.5%
MO Altria Group Inc 0.1%
Value ($000) $950 Shares 23,169 Est. Cost $27.18 Unrealized -1.8%
WM Waste Management Inc 0.1%
Value ($000) $948 Shares 8,041 Est. Cost $95.46 Unrealized +12.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $947 Shares 15,802 Est. Cost $33.37 Unrealized +30.9%
POOL SCP Pool Corp 0.1%
Value ($000) $944 Shares 2,535 Est. Cost $195.04 Unrealized +68.5%
CAG Conagra Brands Inc 0.1%
Value ($000) $938 Shares 25,857 Est. Cost $25.47 Unrealized +13.4%
LEN Lennar Corp Class A 0.1%
Value ($000) $937 Shares 12,295 Est. Cost $58.63 Unrealized +18.8%
C Citigroup Inc 0.1%
Value ($000) $924 Shares 14,993 Est. Cost $41.02 Unrealized +3.3%
Kansas City Southern 0.1%
Value ($000) $919 Shares 4,504 Est. Cost $153.86 Unrealized
FBIN Fortune Brands Home & Security Inc 0.1%
Value ($000) $917 Shares 10,692 Est. Cost $53.82 Unrealized +25.3%
GM General Motors Co 0.1%
Value ($000) $910 Shares 21,860 Est. Cost $27.11 Unrealized +38.4%
PHM PulteGroup Inc 0.1%
Value ($000) $901 Shares 20,893 Est. Cost $35.97 Unrealized +17.0%
IDXX IDEXX Labs Corp 0.1%
Value ($000) $899 Shares 1,798 Est. Cost $339.27 Unrealized +31.9%
AVALARA INC 0.1%
Value ($000) $893 Shares 5,418 Est. Cost $71.83 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $887 Shares 4,915 Est. Cost $166.16 Unrealized +15.3%
HSY The Hershey Company 0.1%
Value ($000) $883 Shares 5,794 Est. Cost $109.92 Unrealized +19.2%
LYB Lyondellbasell Industries N V 0.1%
Value ($000) $882 Shares 9,625 Est. Cost $48.10 Unrealized +19.6%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $879 Shares 2,288 Est. Cost $218.18 Unrealized +54.2%
ALB Albemarle Corp 0.1%
Value ($000) $875 Shares 5,934 Est. Cost $91.00 Unrealized +22.7%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $873 Shares 12,206 Est. Cost $53.70 Unrealized +8.8%
COR AmerisourceBergen Corp 0.1%
Value ($000) $873 Shares 8,934 Est. Cost $83.18 Unrealized +7.4%
FICO Fair Isaac Corporation 0.1%
Value ($000) $872 Shares 1,707 Est. Cost $271.73 Unrealized +71.2%
WST West Pharm Srvc Inc 0.1%
Value ($000) $871 Shares 3,074 Est. Cost $181.28 Unrealized +52.9%
BIIB Biogen Inc 0.1%
Value ($000) $870 Shares 3,552 Est. Cost $289.27 Unrealized -10.4%
WFC Wells Fargo & Co 0.1%
Value ($000) $868 Shares 28,766 Est. Cost $21.83 Unrealized +5.5%
NOC Northrop Grumman Corp 0.1%
Value ($000) $859 Shares 2,820 Est. Cost $316.58 Unrealized -11.3%
KR Kroger Company 0.1%
Value ($000) $858 Shares 27,017 Est. Cost $29.82 Unrealized -2.6%
BAX Baxter International Inc 0.1%
Value ($000) $857 Shares 10,680 Est. Cost $74.78 Unrealized -5.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $856 Shares 14,686 Est. Cost $60.39 Unrealized -18.3%
PPG PPG Industries Inc 0.1%
Value ($000) $855 Shares 5,930 Est. Cost $106.63 Unrealized +18.1%
AN AUTONATION INC 0.1%
Value ($000) $852 Shares 12,213 Est. Cost $47.73 Unrealized +31.7%
ROK Rockwell Automation Inc 0.1%
Value ($000) $849 Shares 3,387 Est. Cost $188.83 Unrealized +18.6%
LULU Lululemon Athletica Inc. 0.1%
Value ($000) $846 Shares 2,432 Est. Cost $222.41 Unrealized +56.1%
EBAY eBay Inc. 0.1%
Value ($000) $845 Shares 16,816 Est. Cost $47.57 Unrealized -1.8%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $837 Shares 18,989 Est. Cost $19.96 Unrealized
LDOS Leidos Holdings Inc 0.1%
Value ($000) $837 Shares 7,966 Est. Cost $81.11 Unrealized +10.5%
FCX Freeport McMoran Inc 0.1%
Value ($000) $834 Shares 32,052 Est. Cost $15.28 Unrealized +27.3%
Ansys Inc 0.1%
Value ($000) $830 Shares 2,281 Est. Cost $218.90 Unrealized
AXP American Express Co 0.1%
Value ($000) $826 Shares 6,835 Est. Cost $94.61 Unrealized +9.8%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $826 Shares 3,981 Est. Cost $147.25 Unrealized +27.7%
ADSK Autodesk Inc 0.1%
Value ($000) $823 Shares 2,695 Est. Cost $239.84 Unrealized +9.9%
EA Electronic Arts Inc 0.1%
Value ($000) $821 Shares 5,714 Est. Cost $124.13 Unrealized +1.0%
TKR Timken Co 0.1%
Value ($000) $820 Shares 10,597 Est. Cost $53.98 Unrealized +26.2%
LMT Lockheed Martin Corp 0.1%
Value ($000) $816 Shares 2,299 Est. Cost $328.22 Unrealized -2.8%
LKQ LKQ Corporation 0.1%
Value ($000) $816 Shares 23,144 Est. Cost $27.34 Unrealized +12.3%
SBUX Starbucks Corp 0.1%
Value ($000) $813 Shares 7,604 Est. Cost $70.79 Unrealized +20.3%
Jacobs Engineering Group Inc 0.1%
Value ($000) $810 Shares 7,432 Est. Cost $76.33 Unrealized
WSM Williams-Sonoma Inc 0.1%
Value ($000) $808 Shares 7,937 Est. Cost $25.43 Unrealized +82.8%
TSCO Tractor Supply Co 0.1%
Value ($000) $808 Shares 5,751 Est. Cost $24.12 Unrealized +6.8%
MTCH Match Group Inc 0.1%
Value ($000) $808 Shares 5,342 Est. Cost $103.47 Unrealized +24.9%
CBRE CBRE Group Inc 0.1%
Value ($000) $799 Shares 12,738 Est. Cost $43.97 Unrealized +28.5%
TJX TJX Companies Inc 0.1%
Value ($000) $793 Shares 11,611 Est. Cost $50.05 Unrealized +12.8%
DOW Dow Inc 0.1%
Value ($000) $784 Shares 14,120 Est. Cost $33.48 Unrealized +16.6%
SLB Schlumberger NV 0.1%
Value ($000) $781 Shares 35,763 Est. Cost $16.53 Unrealized +2.2%
MNST Monster Beverage Corp 0.1%
Value ($000) $780 Shares 8,429 Est. Cost $40.34 Unrealized +4.2%
CHTR Charter Communications Inc Cl A 0.1%
Value ($000) $779 Shares 1,178 Est. Cost $590.04 Unrealized +7.9%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $770 Shares 5,642 Est. Cost $79.10 Unrealized +48.3%
BALL BALL CORP 0.1%
Value ($000) $769 Shares 8,257 Est. Cost $62.48 Unrealized +38.9%
Cerner Corporation 0.1%
Value ($000) $761 Shares 9,696 Est. Cost $69.39 Unrealized
BA Boeing Co 0.1%
Value ($000) $759 Shares 3,544 Est. Cost $170.43 Unrealized +12.8%
AMD Advanced Micro Devices 0.1%
Value ($000) $757 Shares 8,251 Est. Cost $74.25 Unrealized +16.2%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $749 Shares 2,379 Est. Cost $266.25 Unrealized +6.0%
NVR NVR Inc 0.1%
Value ($000) $743 Shares 182 Est. Cost $3705.18 Unrealized +12.2%
EW Edwards Life Sciences Corp 0.1%
Value ($000) $743 Shares 8,142 Est. Cost $71.20 Unrealized +16.5%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $738 Shares 2,798 Est. Cost $183.16 Unrealized +7.6%
BR Broadridge Financial Solutions 0.1%
Value ($000) $736 Shares 4,801 Est. Cost $112.18 Unrealized +18.6%
BIO Bio-Rad Laboratories Inc 0.1%
Value ($000) $729 Shares 1,250 Est. Cost $404.46 Unrealized +40.8%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $728 Shares 3,202 Est. Cost $164.57 Unrealized +30.8%
SPGI S&P Global Inc 0.1%
Value ($000) $725 Shares 2,206 Est. Cost $337.41 Unrealized -4.2%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $716 Shares 1,868 Est. Cost $354.40 Unrealized +3.9%
CL Colgate-Palmolive Co 0.1%
Value ($000) $715 Shares 8,357 Est. Cost $67.34 Unrealized +9.0%
ETSY Etsy Inc 0.1%
Value ($000) $714 Shares 4,012 Est. Cost $132.50 Unrealized +13.5%
A Agilent Technologies Inc 0.1%
Value ($000) $712 Shares 6,005 Est. Cost $98.18 Unrealized +8.9%
ROST Ross Stores Inc 0.1%
Value ($000) $710 Shares 5,781 Est. Cost $84.86 Unrealized +16.8%
L BRANDS INC 0.1%
Value ($000) $709 Shares 19,075 Est. Cost $35.33 Unrealized
IR Ingersoll Rand Inc 0.1%
Value ($000) $709 Shares 15,568 Est. Cost $32.44 Unrealized +26.9%
JCI Johnson Controls International 0.1%
Value ($000) $706 Shares 15,158 Est. Cost $35.18 Unrealized +14.2%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $706 Shares 5,925 Est. Cost $25.72 Unrealized +40.9%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $702 Shares 6,691 Est. Cost $98.24 Unrealized +6.5%
BDX Becton, Dickinson and Company 0.1%
Value ($000) $700 Shares 2,796 Est. Cost $225.20 Unrealized -4.7%
MPWR Monolithic Power Systems 0.1%
Value ($000) $692 Shares 1,890 Est. Cost $206.06 Unrealized +49.8%
CC The Chemours Company 0.1%
Value ($000) $689 Shares 27,803 Est. Cost $16.78 Unrealized +18.1%
XLU Utilities Select Sector SPDR 0.1%
Value ($000) $687 Shares 10,958 Est. Cost $55.41 Unrealized
BURL Burlington Stores Inc 0.1%
Value ($000) $679 Shares 2,596 Est. Cost $205.44 Unrealized +8.4%
PAYX Paychex Inc 0.1%
Value ($000) $679 Shares 7,284 Est. Cost $64.54 Unrealized +19.2%
ORLY O Reilly Automotive Inc 0.1%
Value ($000) $678 Shares 1,499 Est. Cost $30.39 Unrealized -0.7%
PNC PNC Financial Service Corp 0.1%
Value ($000) $677 Shares 4,545 Est. Cost $107.62 Unrealized -1.0%
TRV The Travelers Companies Inc 0.1%
Value ($000) $675 Shares 4,808 Est. Cost $102.46 Unrealized +12.8%
HPQ HP Inc 0.1%
Value ($000) $673 Shares 27,361 Est. Cost $16.05 Unrealized +9.7%
GD General Dynamics Corporation 0.1%
Value ($000) $670 Shares 4,504 Est. Cost $130.95 Unrealized -0.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $669 Shares 8,774 Est. Cost $57.41 Unrealized +11.0%
UI Ubiquiti Inc 0.1%
Value ($000) $667 Shares 2,395 Est. Cost $154.46 Unrealized +48.9%
DOCU Docusign INC 0.1%
Value ($000) $666 Shares 2,996 Est. Cost $142.06 Unrealized +58.1%
MDLZ Mondelez Intl Inc 0.1%
Value ($000) $655 Shares 11,206 Est. Cost $46.85 Unrealized +7.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $655 Shares 4,856 Est. Cost $112.28 Unrealized +3.3%
EXPD Expeditors International Wash 0.1%
Value ($000) $655 Shares 6,883 Est. Cost $74.36 Unrealized +15.3%
FIS Fidelity National Information 0.1%
Value ($000) $646 Shares 4,565 Est. Cost $128.81 Unrealized -1.0%
COF Capital One Financial Corp 0.1%
Value ($000) $645 Shares 6,520 Est. Cost $61.00 Unrealized +27.4%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $645 Shares 4,184 Est. Cost $124.98 Unrealized +8.3%
HAL Halliburton Co 0.0%
Value ($000) $641 Shares 33,900 Est. Cost $13.17 Unrealized +7.5%
GPN Global Payments Inc 0.0%
Value ($000) $641 Shares 2,976 Est. Cost $168.75 Unrealized +5.7%
Walgreens Boots Alliance 0.0%
Value ($000) $640 Shares 16,050 Est. Cost $35.91 Unrealized
F Ford Motor Company 0.0%
Value ($000) $639 Shares 72,714 Est. Cost $5.14 Unrealized +23.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $639 Shares 7,325 Est. Cost $73.69 Unrealized +13.1%
AMCOR PLC 0.0%
Value ($000) $638 Shares 54,223 Est. Cost $8.91 Unrealized +3.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $637 Shares 3,633 Est. Cost $126.83 Unrealized 0.0%
Aptiv PLC 0.0%
Value ($000) $636 Shares 4,885 Est. Cost $93.09 Unrealized
NDAQ NASDAQ Inc 0.0%
Value ($000) $635 Shares 4,783 Est. Cost $37.35 Unrealized +5.6%
NOW ServiceNow Inc 0.0%
Value ($000) $634 Shares 1,152 Est. Cost $79.33 Unrealized +31.1%
CME CME Group Inc 0.0%
Value ($000) $633 Shares 3,476 Est. Cost $136.26 Unrealized +1.6%
XYL Xylem Inc 0.0%
Value ($000) $633 Shares 6,220 Est. Cost $73.10 Unrealized +21.2%
TFC Truist Financial Corp 0.0%
Value ($000) $627 Shares 13,076 Est. Cost $29.38 Unrealized +21.4%
USB US Bancorp 0.0%
Value ($000) $625 Shares 13,417 Est. Cost $28.94 Unrealized +17.0%
EPAM Epam Sys Inc 0.0%
Value ($000) $624 Shares 1,741 Est. Cost $203.79 Unrealized +63.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $619 Shares 8,598 Est. Cost $46.89 Unrealized +39.2%
HUBB Hubbell Inc 0.0%
Value ($000) $615 Shares 3,923 Est. Cost $117.07 Unrealized +20.1%
AME Ametek Inc 0.0%
Value ($000) $612 Shares 5,062 Est. Cost $86.56 Unrealized +25.8%
FTNT Fortinet Inc 0.0%
Value ($000) $609 Shares 4,098 Est. Cost $25.34 Unrealized -0.3%
Coupa Software Inc Com 0.0%
Value ($000) $608 Shares 1,793 Est. Cost $276.96 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $607 Shares 5,327 Est. Cost $101.29 Unrealized +6.4%
FMC FMC Corp 0.0%
Value ($000) $606 Shares 5,276 Est. Cost $83.10 Unrealized +14.1%
Discover Financial Services 0.0%
Value ($000) $606 Shares 6,691 Est. Cost $57.84 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $605 Shares 5,604 Est. Cost $94.09 Unrealized +6.7%
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $604 Shares 3,195 Est. Cost $157.20 Unrealized +4.9%
MASI Masimo Corp 0.0%
Value ($000) $600 Shares 2,236 Est. Cost $165.65 Unrealized +50.5%
TRMB Trimble Inc 0.0%
Value ($000) $600 Shares 8,987 Est. Cost $50.09 Unrealized +14.6%
Marvell Technology Group Ltd 0.0%
Value ($000) $599 Shares 12,597 Est. Cost $40.20 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $599 Shares 4,578 Est. Cost $25.06 Unrealized +16.9%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $596 Shares 14,055 Est. Cost $31.18 Unrealized +6.4%
DUK Duke Energy Corp 0.0%
Value ($000) $594 Shares 6,491 Est. Cost $66.72 Unrealized +13.4%
MET MetLife Inc 0.0%
Value ($000) $594 Shares 12,653 Est. Cost $32.01 Unrealized +15.6%
OC Owens Corning 0.0%
Value ($000) $594 Shares 7,840 Est. Cost $61.29 Unrealized +18.9%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $591 Shares 21,888 Est. Cost $23.69 Unrealized +2.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $585 Shares 4,238 Est. Cost $46.84 Unrealized +20.0%
RS Reliance Steel And Aluminum Co 0.0%
Value ($000) $581 Shares 4,849 Est. Cost $100.79 Unrealized +14.7%
CB Chubb Limited 0.0%
Value ($000) $578 Shares 3,755 Est. Cost $119.93 Unrealized +8.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $573 Shares 4,667 Est. Cost $76.17 Unrealized +45.0%
IP International Paper Co 0.0%
Value ($000) $573 Shares 11,519 Est. Cost $27.96 Unrealized +28.2%
TE Connectivity Ltd 0.0%
Value ($000) $572 Shares 4,725 Est. Cost $97.78 Unrealized
SO Southern Company 0.0%
Value ($000) $570 Shares 9,273 Est. Cost $43.54 Unrealized +13.7%
STE Steris PLC 0.0%
Value ($000) $564 Shares 2,975 Est. Cost $145.56 Unrealized +22.5%
DAL Delta Air Lines Inc 0.0%
Value ($000) $563 Shares 13,991 Est. Cost $28.05 Unrealized +26.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $560 Shares 8,401 Est. Cost $57.55 Unrealized +2.7%
AZO AutoZone Inc 0.0%
Value ($000) $558 Shares 471 Est. Cost $1016.27 Unrealized +14.0%
CHE Chemed Corp 0.0%
Value ($000) $557 Shares 1,045 Est. Cost $316.23 Unrealized +52.8%
PKG Packaging Corp of America 0.0%
Value ($000) $557 Shares 4,038 Est. Cost $80.20 Unrealized +34.4%
RPM RPM Intl Inc 0.0%
Value ($000) $555 Shares 6,113 Est. Cost $74.02 Unrealized +19.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $555 Shares 6,981 Est. Cost $64.74 Unrealized +8.1%
Fleetcor Technologies Inc 0.0%
Value ($000) $554 Shares 2,030 Est. Cost $237.93 Unrealized
TRU Transunion 0.0%
Value ($000) $554 Shares 5,583 Est. Cost $84.11 Unrealized +6.1%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $552 Shares 484 Est. Cost $927.87 Unrealized +18.2%
MCO Moody's Corp 0.0%
Value ($000) $550 Shares 1,895 Est. Cost $272.91 Unrealized -1.8%
ITT ITT Inc 0.0%
Value ($000) $549 Shares 7,134 Est. Cost $57.54 Unrealized +21.4%
PAYC Paycom Software Inc 0.0%
Value ($000) $547 Shares 1,210 Est. Cost $286.30 Unrealized +36.4%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $547 Shares 1,132 Est. Cost $581.40 Unrealized -7.7%
EXC Exelon Corp 0.0%
Value ($000) $540 Shares 12,800 Est. Cost $21.91 Unrealized +12.4%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $540 Shares 2,197 Est. Cost $179.95 Unrealized +17.7%
GNTX Gentex Corp 0.0%
Value ($000) $538 Shares 15,860 Est. Cost $22.30 Unrealized +38.3%
PNR Pentair PLC 0.0%
Value ($000) $537 Shares 10,107 Est. Cost $41.11 Unrealized +16.7%
ADI Analog Devices Inc 0.0%
Value ($000) $535 Shares 3,621 Est. Cost $106.45 Unrealized +13.8%
ALLE Allegion PLC 0.0%
Value ($000) $531 Shares 4,562 Est. Cost $94.15 Unrealized +7.9%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $530 Shares 382 Est. Cost $24.10 Unrealized +8.8%
KHC Kraft Heinz Company 0.0%
Value ($000) $528 Shares 15,243 Est. Cost $25.88 Unrealized -1.3%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $528 Shares 646 Est. Cost $224.54 Unrealized +10.6%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $525 Shares 6,226 Est. Cost $66.30 Unrealized +16.4%
Xilinx Inc 0.0%
Value ($000) $525 Shares 3,701 Est. Cost $141.85 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $522 Shares 3,071 Est. Cost $136.41 Unrealized +15.3%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $520 Shares 12,584 Est. Cost $30.14 Unrealized +3.8%
IEX IDEX Corp 0.0%
Value ($000) $520 Shares 2,610 Est. Cost $152.08 Unrealized +17.5%
VRSN Verisign Inc 0.0%
Value ($000) $515 Shares 2,378 Est. Cost $205.20 Unrealized -1.1%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $514 Shares 9,412 Est. Cost $40.54 Unrealized +8.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $513 Shares 8,643 Est. Cost $56.34 Unrealized 0.0%
XLP Consumer Staples Select Sector SPDR 0.0%
Value ($000) $512 Shares 7,594 Est. Cost $55.48 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $511 Shares 7,180 Est. Cost $21.09 Unrealized +12.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $510 Shares 9,067 Est. Cost $42.46 Unrealized +15.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $510 Shares 2,552 Est. Cost $210.34 Unrealized -3.3%
CTVA Corteva Inc 0.0%
Value ($000) $503 Shares 13,003 Est. Cost $26.48 Unrealized +27.5%
Laboratory Corp of America Holdings 0.0%
Value ($000) $502 Shares 2,468 Est. Cost $188.32 Unrealized
IQV IQvia Hldgs Inc 0.0%
Value ($000) $501 Shares 2,795 Est. Cost $156.72 Unrealized +7.5%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $500 Shares 2,003 Est. Cost $214.35 Unrealized +11.1%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $499 Shares 3,786 Est. Cost $90.98 Unrealized +21.1%
STZ Constellation Brands Inc 0.0%
Value ($000) $492 Shares 2,247 Est. Cost $167.00 Unrealized +8.3%
VLO Valero Energy Corp 0.0%
Value ($000) $492 Shares 8,697 Est. Cost $42.61 Unrealized -4.8%
HIG Hartford Financial Svcs 0.0%
Value ($000) $490 Shares 10,001 Est. Cost $35.51 Unrealized +9.1%
PRU Prudential Financial Inc 0.0%
Value ($000) $489 Shares 6,257 Est. Cost $50.42 Unrealized +11.7%
D Dominion Energy Inc 0.0%
Value ($000) $488 Shares 6,492 Est. Cost $62.25 Unrealized +1.9%
FRCB First Republic Bank 0.0%
Value ($000) $488 Shares 3,323 Est. Cost $109.27 Unrealized +17.5%
Twitter Inc 0.0%
Value ($000) $486 Shares 8,975 Est. Cost $44.46 Unrealized
SNA Snap-on Incorporated 0.0%
Value ($000) $484 Shares 2,830 Est. Cost $117.89 Unrealized +24.2%
TTC Toro Company 0.0%
Value ($000) $483 Shares 5,094 Est. Cost $74.83 Unrealized +18.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $481 Shares 8,986 Est. Cost $44.49 Unrealized +2.4%
CLX Clorox Co 0.0%
Value ($000) $479 Shares 2,371 Est. Cost $175.81 Unrealized +0.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $479 Shares 3,554 Est. Cost $112.27 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $478 Shares 2,677 Est. Cost $131.16 Unrealized +14.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $475 Shares 2,659 Est. Cost $131.12 Unrealized +34.0%
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $474 Shares 4,960 Est. Cost $86.23 Unrealized -1.6%
VFC VF Corporation 0.0%
Value ($000) $474 Shares 5,544 Est. Cost $64.59 Unrealized +23.7%
AIG American Intl Group Inc 0.0%
Value ($000) $471 Shares 12,447 Est. Cost $26.21 Unrealized +19.2%
NDSN Nordson Corp 0.0%
Value ($000) $471 Shares 2,345 Est. Cost $181.52 Unrealized +4.4%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $467 Shares 9,264 Est. Cost $38.06 Unrealized +12.5%
Lumen Technologies Inc 0.0%
Value ($000) $463 Shares 47,454 Est. Cost $10.09 Unrealized
OKE Oneok Inc 0.0%
Value ($000) $458 Shares 11,932 Est. Cost $19.94 Unrealized +24.9%
EOG EOG Resources Inc 0.0%
Value ($000) $456 Shares 9,153 Est. Cost $34.85 Unrealized -2.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $454 Shares 11,602 Est. Cost $24.42 Unrealized +8.8%
AFL AFLAC INC 0.0%
Value ($000) $453 Shares 10,185 Est. Cost $32.08 Unrealized +13.2%
AEP American Electric Power Co Inc 0.0%
Value ($000) $451 Shares 5,419 Est. Cost $67.80 Unrealized +6.2%
Seagate Technology 0.0%
Value ($000) $449 Shares 7,227 Est. Cost $49.26 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $448 Shares 3,123 Est. Cost $119.70 Unrealized +9.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 1,038 Est. Cost $402.72 Unrealized -1.1%
HUBS Hubspot Inc 0.0%
Value ($000) $447 Shares 1,127 Est. Cost $350.97 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $445 Shares 6,356 Est. Cost $49.06 Unrealized -2.2%
TTD The Trade Desk Inc Com Cl A 0.0%
Value ($000) $444 Shares 554 Est. Cost $75.51 Unrealized 0.0%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $444 Shares 3,588 Est. Cost $97.68 Unrealized +10.3%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $444 Shares 1,877 Est. Cost $271.12 Unrealized -15.4%
CE Celanese Corp Series A 0.0%
Value ($000) $442 Shares 3,399 Est. Cost $100.60 Unrealized +13.1%
LBRDK Liberty Broadband Corp C 0.0%
Value ($000) $441 Shares 2,786 Est. Cost $133.03 Unrealized +7.1%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $441 Shares 40,171 Est. Cost $10.98 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $440 Shares 2,901 Est. Cost $114.70 Unrealized +14.4%
HOLX Hologic Inc 0.0%
Value ($000) $439 Shares 6,024 Est. Cost $63.30 Unrealized +11.5%
MSCI MSCI Inc 0.0%
Value ($000) $438 Shares 982 Est. Cost $343.86 Unrealized +8.3%
Kellogg 0.0%
Value ($000) $437 Shares 7,016 Est. Cost $51.36 Unrealized -2.6%
Hess Corp 0.0%
Value ($000) $437 Shares 8,282 Est. Cost $40.93 Unrealized
SYF Synchrony Financial Com 0.0%
Value ($000) $436 Shares 12,553 Est. Cost $21.42 Unrealized +24.9%
LUV Southwest Airlines Co 0.0%
Value ($000) $433 Shares 9,296 Est. Cost $33.06 Unrealized +21.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $430 Shares 3,377 Est. Cost $51.62 Unrealized +5.5%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $429 Shares 1,493 Est. Cost $215.16 Unrealized +17.6%
SYK Stryker Corp 0.0%
Value ($000) $429 Shares 1,749 Est. Cost $184.34 Unrealized +16.4%
KMI Kinder Morgan Inc 0.0%
Value ($000) $429 Shares 31,390 Est. Cost $10.12 Unrealized -1.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $426 Shares 35,929 Est. Cost $8.08 Unrealized +11.3%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $425 Shares 2,722 Est. Cost $114.40 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $425 Shares 5,720 Est. Cost $50.42 Unrealized +19.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $424 Shares 4,552 Est. Cost $67.99 Unrealized +10.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $423 Shares 15,335 Est. Cost $16.35 Unrealized +27.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $421 Shares 6,758 Est. Cost $44.01 Unrealized +8.1%
CHRW C.H. Robinson Worldwide Inc. 0.0%
Value ($000) $420 Shares 4,475 Est. Cost $82.90 Unrealized +1.7%
AGCO AGCO CORP 0.0%
Value ($000) $419 Shares 4,064 Est. Cost $59.78 Unrealized +24.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $416 Shares 2,766 Est. Cost $112.47 Unrealized +11.8%
KMX Carmax Inc 0.0%
Value ($000) $414 Shares 4,388 Est. Cost $99.89 Unrealized -6.1%
TWLO Twilio Inc Cl A 0.0%
Value ($000) $414 Shares 1,224 Est. Cost $246.54 Unrealized +26.7%
DRI Darden Restaurants Inc. 0.0%
Value ($000) $412 Shares 3,457 Est. Cost $74.40 Unrealized +22.9%
IHS Markit Ltd 0.0%
Value ($000) $411 Shares 4,577 Est. Cost $76.98 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $410 Shares 8,192 Est. Cost $24.06 Unrealized +72.6%
WDC Western Digital Corp 0.0%
Value ($000) $410 Shares 7,404 Est. Cost $29.61 Unrealized +11.7%
EFX Equifax Inc 0.0%
Value ($000) $409 Shares 2,120 Est. Cost $157.47 Unrealized +2.9%
IT Gartner Inc 0.0%
Value ($000) $408 Shares 2,547 Est. Cost $127.15 Unrealized +13.3%
Arista Networks Inc 0.0%
Value ($000) $408 Shares 1,405 Est. Cost $206.85 Unrealized
DXCM DexCom Inc 0.0%
Value ($000) $407 Shares 1,100 Est. Cost $95.79 Unrealized -6.8%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $406 Shares 6,804 Est. Cost $45.63 Unrealized +11.6%
Athene Holding Ltd A 0.0%
Value ($000) $404 Shares 9,368 Est. Cost $43.13 Unrealized
Abiomed Inc 0.0%
Value ($000) $403 Shares 1,244 Est. Cost $285.54 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $401 Shares 10,388 Est. Cost $31.74 Unrealized -1.0%
GEN NortonLifeLock Inc 0.0%
Value ($000) $396 Shares 19,072 Est. Cost $17.01 Unrealized +6.6%
YUM Yum! Brands Inc 0.0%
Value ($000) $394 Shares 3,632 Est. Cost $83.37 Unrealized +11.3%
ILMN Illumina Inc 0.0%
Value ($000) $393 Shares 1,061 Est. Cost $344.57 Unrealized -7.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $392 Shares 633 Est. Cost $390.77 Unrealized +17.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $392 Shares 5,809 Est. Cost $56.47 Unrealized +6.4%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $392 Shares 5,645 Est. Cost $45.92 Unrealized +13.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $391 Shares 1,882 Est. Cost $162.41 Unrealized +7.7%
CARR Carrier Global Corp 0.0%
Value ($000) $391 Shares 10,368 Est. Cost $26.37 Unrealized +28.2%
HRL Hormel Foods Corp 0.0%
Value ($000) $390 Shares 8,370 Est. Cost $41.67 Unrealized +0.9%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $389 Shares 22,484 Est. Cost $13.27 Unrealized -2.6%
GLW Corning Inc 0.0%
Value ($000) $388 Shares 10,771 Est. Cost $26.66 Unrealized +15.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $388 Shares 6,022 Est. Cost $67.95 Unrealized -21.6%
CMS CMS Energy Corp 0.0%
Value ($000) $384 Shares 6,290 Est. Cost $52.06 Unrealized +2.7%
CGNX Cognex Corp 0.0%
Value ($000) $383 Shares 4,774 Est. Cost $60.95 Unrealized +13.3%
ViacomCBS Inc B 0.0%
Value ($000) $381 Shares 10,237 Est. Cost $28.04 Unrealized
BSX Boston Scientific 0.0%
Value ($000) $380 Shares 10,562 Est. Cost $38.53 Unrealized -6.5%
SSNC SS&C Technologies Inc 0.0%
Value ($000) $380 Shares 5,225 Est. Cost $59.83 Unrealized +12.0%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $377 Shares 6,462 Est. Cost $44.10 Unrealized +10.9%
AWK American Water Works Company Inc 0.0%
Value ($000) $377 Shares 2,455 Est. Cost $116.39 Unrealized +19.7%
Maxim Integrated Prods 0.0%
Value ($000) $375 Shares 4,233 Est. Cost $67.68 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $374 Shares 2,870 Est. Cost $126.94 Unrealized
KEY Keycorp Inc 0.0%
Value ($000) $374 Shares 22,804 Est. Cost $10.73 Unrealized +6.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $373 Shares 2,515 Est. Cost $120.24 Unrealized +13.8%
TFX TELEFLEX INC 0.0%
Value ($000) $373 Shares 906 Est. Cost $358.12 Unrealized -0.3%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $372 Shares 10,398 Est. Cost $20.14 Unrealized +25.5%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $372 Shares 374 Est. Cost $807.56 Unrealized +18.8%
HSIC Henry Schein Inc 0.0%
Value ($000) $371 Shares 5,543 Est. Cost $58.54 Unrealized +10.2%
HANESBRANDS INC 0.0%
Value ($000) $370 Shares 25,386 Est. Cost $14.57 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $369 Shares 3,315 Est. Cost $82.53 Unrealized +18.6%
VEEV Veeva Systems Inc 0.0%
Value ($000) $368 Shares 1,350 Est. Cost $263.54 Unrealized +6.3%
BX Blackstone Group Inc Class A 0.0%
Value ($000) $368 Shares 5,680 Est. Cost $44.51 Unrealized +9.7%
CCL Carnival Corp 0.0%
Value ($000) $365 Shares 16,846 Est. Cost $15.46 Unrealized +15.0%
OSK Oshkosh Corp 0.0%
Value ($000) $361 Shares 4,199 Est. Cost $70.27 Unrealized +3.9%
AOS AO Smith Corp 0.0%
Value ($000) $359 Shares 6,553 Est. Cost $46.12 Unrealized +9.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $359 Shares 6,382 Est. Cost $56.25 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $359 Shares 2,613 Est. Cost $121.82 Unrealized -0.5%
NUE Nucor Corp 0.0%
Value ($000) $357 Shares 6,713 Est. Cost $40.31 Unrealized +17.6%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $355 Shares 1,251 Est. Cost $249.49 Unrealized +3.3%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $354 Shares 9,805 Est. Cost $33.33 Unrealized -6.4%
ES Eversource Energy 0.0%
Value ($000) $354 Shares 4,087 Est. Cost $69.82 Unrealized +4.7%
W Wayfair Inc 0.0%
Value ($000) $352 Shares 1,559 Est. Cost $273.63 Unrealized -3.0%
MTB M&T Bank Corp 0.0%
Value ($000) $351 Shares 2,760 Est. Cost $85.82 Unrealized +12.6%
Pioneer Natural Resources Co 0.0%
Value ($000) $350 Shares 3,072 Est. Cost $85.94 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $350 Shares 7,911 Est. Cost $33.85 Unrealized +26.7%
Berkshire Hathaway 1/100 0.0%
Value ($000) $348 Shares 100 Est. Cost $3480.00 Unrealized
WEC WEC Energy Group Inc. 0.0%
Value ($000) $345 Shares 3,748 Est. Cost $78.10 Unrealized +5.1%
SNX SYNNEX CORP 0.0%
Value ($000) $345 Shares 4,235 Est. Cost $56.13 Unrealized +27.6%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $343 Shares 1,983 Est. Cost $125.77 Unrealized +30.1%
FDS Factset Resh Sys Inc 0.0%
Value ($000) $343 Shares 1,033 Est. Cost $325.56 Unrealized -3.3%
AES AES Corp 0.0%
Value ($000) $342 Shares 14,547 Est. Cost $13.76 Unrealized +25.4%
CINF Cincinnati Financial 0.0%
Value ($000) $339 Shares 3,885 Est. Cost $75.17 Unrealized -6.7%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $338 Shares 4,611 Est. Cost $62.20 Unrealized +6.8%
ALLY Ally Financial Inc 0.0%
Value ($000) $338 Shares 9,491 Est. Cost $25.55 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $336 Shares 11,758 Est. Cost $21.94 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $335 Shares 6,922 Est. Cost $39.80 Unrealized +2.2%
WAT Waters Corp 0.0%
Value ($000) $335 Shares 1,354 Est. Cost $207.83 Unrealized +9.0%
VTRS Viatris Inc 0.0%
Value ($000) $334 Shares 17,822 Est. Cost $13.33 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $334 Shares 8,313 Est. Cost $28.92 Unrealized +25.8%
AIZ Assurant Inc 0.0%
Value ($000) $333 Shares 2,441 Est. Cost $93.32 Unrealized +26.8%
OPTU Altice USA Inc Cl A 0.0%
Value ($000) $332 Shares 8,754 Est. Cost $25.97 Unrealized +20.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $328 Shares 4,157 Est. Cost $65.60 Unrealized 0.0%
PPL PPL Corporation 0.0%
Value ($000) $328 Shares 11,638 Est. Cost $21.68 Unrealized +6.8%
ARW Arrow Electronics 0.0%
Value ($000) $327 Shares 3,363 Est. Cost $74.75 Unrealized +18.4%
FTV Fortive Corp 0.0%
Value ($000) $326 Shares 4,598 Est. Cost $45.68 Unrealized +10.1%
RHI Robert Half Intl 0.0%
Value ($000) $325 Shares 5,195 Est. Cost $53.88 Unrealized +10.8%
COLFAX CORP 0.0%
Value ($000) $324 Shares 8,480 Est. Cost $31.35 Unrealized
Catalent Inc 0.0%
Value ($000) $324 Shares 3,118 Est. Cost $85.77 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $317 Shares 3,031 Est. Cost $101.17 Unrealized 0.0%
DOX AmDocs Limited 0.0%
Value ($000) $315 Shares 4,444 Est. Cost $53.34 Unrealized +5.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $314 Shares 6,323 Est. Cost $34.89 Unrealized +8.8%
WMB Williams Companies 0.0%
Value ($000) $311 Shares 15,535 Est. Cost $15.41 Unrealized +1.4%
Z Zillow Group Inc C 0.0%
Value ($000) $310 Shares 2,391 Est. Cost $79.76 Unrealized +38.7%
AEE Ameren Corp 0.0%
Value ($000) $310 Shares 3,977 Est. Cost $67.00 Unrealized +2.8%
RNG Ringcentral Inc 0.0%
Value ($000) $307 Shares 810 Est. Cost $277.78 Unrealized +12.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $306 Shares 2,657 Est. Cost $91.98 Unrealized +5.6%
WRB WR Berkley Corp 0.0%
Value ($000) $305 Shares 4,593 Est. Cost $24.25 Unrealized +5.4%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $303 Shares 3,648 Est. Cost $75.39 Unrealized +4.2%
ETR Entergy Corp 0.0%
Value ($000) $302 Shares 3,023 Est. Cost $40.64 Unrealized +7.3%
CIEN Ciena Corp 0.0%
Value ($000) $299 Shares 5,661 Est. Cost $44.43 Unrealized 0.0%
CSL Carlisle Companies Inc 0.0%
Value ($000) $299 Shares 1,915 Est. Cost $113.20 Unrealized +17.0%
THO Thor Industries Inc 0.0%
Value ($000) $298 Shares 3,207 Est. Cost $83.64 Unrealized +0.9%
ROKU Roku Inc Com Cl A 0.0%
Value ($000) $296 Shares 891 Est. Cost $262.32 Unrealized 0.0%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value ($000) $296 Shares 5,528 Est. Cost $43.35 Unrealized +14.5%
Cooper Companies Inc 0.0%
Value ($000) $291 Shares 800 Est. Cost $337.50 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $288 Shares 1,273 Est. Cost $225.27 Unrealized +2.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $286 Shares 1,243 Est. Cost $163.00 Unrealized +25.2%
ZENDESK INC 0.0%
Value ($000) $286 Shares 1,998 Est. Cost $103.10 Unrealized
Splunk Inc 0.0%
Value ($000) $285 Shares 1,677 Est. Cost $187.84 Unrealized
RCL Royal Caribbean Cruises 0.0%
Value ($000) $284 Shares 3,798 Est. Cost $57.86 Unrealized +18.4%
ED Consolidated Edison Inc 0.0%
Value ($000) $282 Shares 3,905 Est. Cost $60.79 Unrealized +6.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $280 Shares 1,807 Est. Cost $107.75 Unrealized +23.2%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $278 Shares 2,998 Est. Cost $68.70 Unrealized +21.4%
Ceridian HCM Holding Inc 0.0%
Value ($000) $276 Shares 2,588 Est. Cost $78.21 Unrealized +20.8%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $275 Shares 2,375 Est. Cost $93.44 Unrealized +5.1%
EVRG Evergy Inc 0.0%
Value ($000) $275 Shares 4,957 Est. Cost $45.07 Unrealized -0.9%
DTE DTE Energy Company 0.0%
Value ($000) $274 Shares 2,254 Est. Cost $88.73 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $271 Shares 5,718 Est. Cost $43.00 Unrealized +3.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $271 Shares 2,043 Est. Cost $86.36 Unrealized +40.0%
VIRT Virtu Financial Inc A 0.0%
Value ($000) $268 Shares 10,656 Est. Cost $23.17 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $268 Shares 4,472 Est. Cost $53.63 Unrealized 0.0%
SPY SPDR S&P 500 0.0%
Value ($000) $266 Shares 712 Est. Cost $335.09 Unrealized
ATR AptarGroup Inc 0.0%
Value ($000) $265 Shares 1,934 Est. Cost $109.06 Unrealized +6.4%
SEIC SEI Investments Co 0.0%
Value ($000) $262 Shares 4,561 Est. Cost $48.64 Unrealized +4.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $260 Shares 8,482 Est. Cost $25.34 Unrealized +20.4%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $259 Shares 1,596 Est. Cost $143.34 Unrealized +4.0%
MKL Markel Corp 0.0%
Value ($000) $258 Shares 250 Est. Cost $1015.77 Unrealized -1.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $257 Shares 2,698 Est. Cost $83.37 Unrealized +1.6%
CORELOGIC INC 0.0%
Value ($000) $256 Shares 3,309 Est. Cost $77.36 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $255 Shares 5,855 Est. Cost $43.55 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $251 Shares 7,835 Est. Cost $25.60 Unrealized +1.6%
FE FirstEnergy Corp 0.0%
Value ($000) $251 Shares 8,187 Est. Cost $25.02 Unrealized -3.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $250 Shares 1,885 Est. Cost $111.79 Unrealized 0.0%
BKR Baker Hughes Company 0.0%
Value ($000) $248 Shares 11,917 Est. Cost $13.25 Unrealized +16.3%
Citrix Systems Inc 0.0%
Value ($000) $243 Shares 1,869 Est. Cost $144.31 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $242 Shares 2,765 Est. Cost $101.18 Unrealized -21.6%
TECH Bio-Techne Corp 0.0%
Value ($000) $242 Shares 763 Est. Cost $63.60 Unrealized +11.5%
LW Lamb Weston Holdings 0.0%
Value ($000) $241 Shares 3,057 Est. Cost $58.69 Unrealized +14.1%
ROL Rollins Inc 0.0%
Value ($000) $241 Shares 6,173 Est. Cost $33.68 Unrealized +7.9%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $239 Shares 16,405 Est. Cost $12.50 Unrealized
AMEDISYS INC 0.0%
Value ($000) $237 Shares 808 Est. Cost $293.32 Unrealized
Discovery Communications Inc S 0.0%
Value ($000) $237 Shares 9,046 Est. Cost $26.20 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value ($000) $237 Shares 5,472 Est. Cost $34.59 Unrealized +16.9%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $236 Shares 10,808 Est. Cost $17.67 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $235 Shares 1,114 Est. Cost $189.92 Unrealized +1.2%
VVV VALVOLINE INC 0.0%
Value ($000) $235 Shares 10,145 Est. Cost $20.65 Unrealized +4.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $230 Shares 2,422 Est. Cost $85.37 Unrealized 0.0%
PCG P G & E CORP 0.0%
Value ($000) $230 Shares 18,429 Est. Cost $9.16 Unrealized +22.1%
BLACK KNIGHT INC 0.0%
Value ($000) $229 Shares 2,591 Est. Cost $87.23 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $228 Shares 23,114 Est. Cost $8.49 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $228 Shares 17,847 Est. Cost $11.49 Unrealized +8.9%
NWL Newell Brands Inc 0.0%
Value ($000) $226 Shares 10,629 Est. Cost $15.57 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value ($000) $226 Shares 1,132 Est. Cost $159.02 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $222 Shares 2,556 Est. Cost $96.47 Unrealized -10.3%
PANW Palo Alto Networks Com 0.0%
Value ($000) $221 Shares 622 Est. Cost $46.72 Unrealized 0.0%
BRKR Bruker Bioscience Inc 0.0%
Value ($000) $219 Shares 4,040 Est. Cost $47.16 Unrealized 0.0%
Slack Technologies Inc 0.0%
Value ($000) $216 Shares 5,103 Est. Cost $42.33 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $214 Shares 913 Est. Cost $234.39 Unrealized
VST Vistra Corp 0.0%
Value ($000) $214 Shares 10,870 Est. Cost $16.72 Unrealized -0.5%
IPGP IPG Photonics Corporation 0.0%
Value ($000) $212 Shares 947 Est. Cost $200.31 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $212 Shares 2,574 Est. Cost $75.15 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $212 Shares 1,392 Est. Cost $152.30 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $210 Shares 2,247 Est. Cost $62.72 Unrealized +15.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $208 Shares 6,356 Est. Cost $27.90 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $203 Shares 3,932 Est. Cost $45.61 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $203 Shares 2,739 Est. Cost $62.71 Unrealized 0.0%
Seagen Inc Com 0.0%
Value ($000) $201 Shares 1,149 Est. Cost $174.93 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $171 Shares 13,575 Est. Cost $7.28 Unrealized +23.8%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $167 Shares 11,699 Est. Cost $11.03 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $150 Shares 16,204 Est. Cost $12.26 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $135 Shares 21,117 Est. Cost $5.35 Unrealized