Symmetry Partners, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001697493 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value: $1.519B (100.0% shares, 0.0% debt)

Holdings (637)

USMV iShares Edge MSCI Min Vol USA 3.9%
Value $59.08M Shares 801,736 Est. Cost $60.74 Unrealized
VBR Vanguard Small-Cap Value 3.8%
Value $57.66M Shares 334,064 Est. Cost $112.82 Unrealized
BND Vanguard Total Bond Market 3.7%
Value $56.28M Shares 659,179 Est. Cost $82.45 Unrealized
BNDX Vanguard Total International Bond 3.6%
Value $54.82M Shares 964,706 Est. Cost $55.55 Unrealized
VTI Vanguard Total Stock Market 3.2%
Value $48.87M Shares 218,828 Est. Cost $141.02 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL 3.1%
Value $47.61M Shares 463,764 Est. Cost $87.58 Unrealized
BSV Vanguard Short-Term Bond 2.3%
Value $35.42M Shares 432,570 Est. Cost $81.79 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BO 2.3%
Value $34.51M Shares 676,588 Est. Cost $51.45 Unrealized
AVEM AVANTIS EMERGING MARKETS EQ 2.1%
Value $31.64M Shares 492,992 Est. Cost $47.30 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR 2.0%
Value $30.36M Shares 300,100 Est. Cost $61.82 Unrealized
MTUM iShares MSCI USA Momentum Factor 1.9%
Value $28.74M Shares 162,919 Est. Cost $100.66 Unrealized
EFV iShares MSCI EAFE Value 1.8%
Value $28.11M Shares 551,177 Est. Cost $47.08 Unrealized
VSS Vanguard FTSE All-World ex-US Sm-Cp 1.8%
Value $27.25M Shares 204,658 Est. Cost $102.94 Unrealized
DFAX DIMENSIONAL WLD EX US CR EQ 2 1.8%
Value $27.17M Shares 1,060,921 Est. Cost $25.61 Unrealized
VTV Vanguard Value 1.8%
Value $26.91M Shares 196,134 Est. Cost $101.39 Unrealized
AAPL APPLE INC 1.6%
Value $24.72M Shares 175,206 Est. Cost $100.98 Unrealized +42.5%
VEA Vanguard FTSE Developed Markets 1.6%
Value $24.31M Shares 482,613 Est. Cost $39.61 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $24.23M Shares 83,901 Est. Cost $153.59 Unrealized +82.8%
MUB iShares National Muni Bond 1.4%
Value $21.86M Shares 188,483 Est. Cost $113.21 Unrealized
VOE Vanguard Mid-Cap Value 1.3%
Value $19.92M Shares 140,033 Est. Cost $102.00 Unrealized
GOOGL ALPHABET INC-CL A 1.3%
Value $19.65M Shares 7,223 Est. Cost $104.98 Unrealized +28.6%
VWO Vanguard FTSE Emerging Markets 1.2%
Value $17.73M Shares 356,964 Est. Cost $42.01 Unrealized
QUAL iShares MSCI USA Quality Factor 1.1%
Value $16.26M Shares 123,335 Est. Cost $103.43 Unrealized
EEMV iShares MSCI Emerg Mkts Min Vol Fctr 1.0%
Value $14.68M Shares 235,422 Est. Cost $52.84 Unrealized
AVDV AVANTIS INTL S/C VALUE ETF 0.9%
Value $14.28M Shares 221,025 Est. Cost $44.44 Unrealized
EFAV iShares MSCI EAFE Min Vol Factor 0.9%
Value $14.11M Shares 188,006 Est. Cost $66.50 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR 0.9%
Value $13.47M Shares 114,409 Est. Cost $83.97 Unrealized
JNK SPDR Blmbg Barclays High Yield Bd 0.8%
Value $12.24M Shares 112,542 Est. Cost $107.61 Unrealized
GLTR Aberdeen Standard Phys PrecMtlBskShr 0.8%
Value $11.58M Shares 133,038 Est. Cost $81.14 Unrealized
DFAC Dimensional US Core Equity 2 0.8%
Value $11.51M Shares 428,190 Est. Cost $26.98 Unrealized
DFUS Dimensional US Equity 0.7%
Value $11.26M Shares 236,959 Est. Cost $47.13 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY 0.7%
Value $10.95M Shares 174,966 Est. Cost $46.67 Unrealized
IMTM iShares MSCI Intl Momentum Factor 0.7%
Value $10.75M Shares 281,886 Est. Cost $37.63 Unrealized
AMZN AMAZON.COM INC 0.7%
Value $10.53M Shares 3,269 Est. Cost $150.59 Unrealized +14.5%
PFF iShares Preferred&Income Securities 0.6%
Value $9.597M Shares 250,187 Est. Cost $36.97 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VAL 0.5%
Value $8.025M Shares 244,513 Est. Cost $32.82 Unrealized
META FACEBOOK INC-CLASS A 0.5%
Value $7.743M Shares 23,256 Est. Cost $246.07 Unrealized +45.4%
BKLN Invesco Senior Loan 0.5%
Value $7.5M Shares 338,906 Est. Cost $22.13 Unrealized
DFAT Dimensional US Targeted Value 0.5%
Value $7.406M Shares 162,879 Est. Cost $44.84 Unrealized
VNQ Vanguard REIT 0.4%
Value $6.789M Shares 66,216 Est. Cost $83.08 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $6.45M Shares 38,240 Est. Cost $101.55 Unrealized +38.2%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.4%
Value $6.194M Shares 149,510 Est. Cost $29.62 Unrealized
NVDA NVIDIA CORP 0.4%
Value $5.934M Shares 29,014 Est. Cost $17.34 Unrealized +19.5%
EMB iShares JPMorgan USD Emerg Markets Bond 0.4%
Value $5.88M Shares 53,830 Est. Cost $109.83 Unrealized
VMBS Vanguard Mortgage-Backed Secs 0.4%
Value $5.844M Shares 109,728 Est. Cost $53.00 Unrealized
GOOG ALPHABET INC-CL C 0.4%
Value $5.809M Shares 2,133 Est. Cost $75.72 Unrealized +80.7%
SJNK SPDR Blmbg BarclaysST HY Bd 0.4%
Value $5.672M Shares 207,901 Est. Cost $27.00 Unrealized
SUB iShares Short-Term National Muni Bond 0.4%
Value $5.647M Shares 52,512 Est. Cost $107.29 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $4.507M Shares 28,242 Est. Cost $128.65 Unrealized +16.8%
SHM SPDR Nuveen Blmbg Barclays ST MunBd 0.3%
Value $4.295M Shares 87,026 Est. Cost $48.94 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $4.234M Shares 77,396 Est. Cost $54.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $3.905M Shares 14,045 Est. Cost $205.82 Unrealized +36.5%
iShares MSCI Frontier 100 0.3%
Value $3.904M Shares 114,212 Est. Cost $27.74 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value $3.811M Shares 34,880 Est. Cost $87.14 Unrealized
VNQI Vanguard Global ex-US Real Estate 0.2%
Value $3.76M Shares 67,095 Est. Cost $52.66 Unrealized
ACN ACCENTURE PLC-CL A 0.2%
Value $3.735M Shares 11,488 Est. Cost $183.59 Unrealized +66.4%
TGT TARGET CORP 0.2%
Value $3.603M Shares 15,832 Est. Cost $88.64 Unrealized +148.1%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $3.52M Shares 61,983 Est. Cost $37.81 Unrealized +35.9%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $3.42M Shares 69,816 Est. Cost $35.01 Unrealized +4.0%
MS MORGAN STANLEY 0.2%
Value $3.408M Shares 34,350 Est. Cost $41.91 Unrealized +104.5%
INTC INTEL CORP 0.2%
Value $3.404M Shares 63,089 Est. Cost $47.20 Unrealized +5.5%
BPOP POPULAR INC 0.2%
Value $3.305M Shares 41,022 Est. Cost $66.02 Unrealized -1.1%
BAC BANK OF AMERICA CORP 0.2%
Value $3.281M Shares 74,204 Est. Cost $25.91 Unrealized +39.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $3.265M Shares 25,491 Est. Cost $55.30 Unrealized +136.2%
ABBV ABBVIE INC 0.2%
Value $3.116M Shares 28,458 Est. Cost $73.36 Unrealized +32.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.062M Shares 7,784 Est. Cost $270.71 Unrealized +42.2%
MRNA MODERNA INC 0.2%
Value $3.046M Shares 9,171 Est. Cost $154.86 Unrealized +138.2%
V VISA INC-CLASS A SHARES 0.2%
Value $3.045M Shares 13,577 Est. Cost $183.30 Unrealized +23.8%
LAM RESEARCH CORP 0.2%
Value $2.953M Shares 5,313 Est. Cost $259.51 Unrealized
PG PROCTER & GAMBLE CO/THE 0.2%
Value $2.896M Shares 20,784 Est. Cost $94.92 Unrealized +34.1%
PEP PEPSICO INC 0.2%
Value $2.881M Shares 19,069 Est. Cost $116.93 Unrealized +15.4%
HD HOME DEPOT INC 0.2%
Value $2.874M Shares 8,724 Est. Cost $214.84 Unrealized +37.1%
GM GENERAL MOTORS CO 0.2%
Value $2.852M Shares 52,493 Est. Cost $41.34 Unrealized +24.1%
LNC LINCOLN NATIONAL CORP 0.2%
Value $2.794M Shares 39,055 Est. Cost $50.28 Unrealized +2.8%
WFC WELLS FARGO & CO 0.2%
Value $2.763M Shares 57,615 Est. Cost $31.63 Unrealized +31.5%
MA MASTERCARD INC - A 0.2%
Value $2.706M Shares 7,883 Est. Cost $315.67 Unrealized +12.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $2.693M Shares 15,964 Est. Cost $115.16 Unrealized +30.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $2.686M Shares 10,324 Est. Cost $183.31 Unrealized +54.4%
F FORD MOTOR CO 0.2%
Value $2.568M Shares 179,686 Est. Cost $7.92 Unrealized +30.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.557M Shares 6,627 Est. Cost $274.82 Unrealized +27.3%
WMT WALMART INC 0.2%
Value $2.554M Shares 18,697 Est. Cost $34.41 Unrealized +32.1%
DFAS DIMENSIONAL US SMALL CAP ETF 0.2%
Value $2.548M Shares 43,565 Est. Cost $58.42 Unrealized
QCOM QUALCOMM INC 0.2%
Value $2.547M Shares 19,968 Est. Cost $80.78 Unrealized +59.5%
KEY KEYCORP 0.2%
Value $2.541M Shares 111,919 Est. Cost $15.65 Unrealized +3.7%
DHR DANAHER CORP 0.2%
Value $2.513M Shares 8,390 Est. Cost $128.01 Unrealized +108.4%
NKE NIKE INC -CL B 0.2%
Value $2.437M Shares 16,305 Est. Cost $94.12 Unrealized +62.1%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $2.373M Shares 16,576 Est. Cost $94.81 Unrealized +18.3%
URI UNITED RENTALS INC 0.2%
Value $2.344M Shares 6,639 Est. Cost $146.26 Unrealized +122.3%
ADBE ADOBE INC 0.2%
Value $2.287M Shares 4,035 Est. Cost $425.30 Unrealized +48.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $2.178M Shares 19,851 Est. Cost $44.62 Unrealized +97.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.164M Shares 99,049 Est. Cost $9.70 Unrealized +70.8%
LOW LOWE'S COS INC 0.1%
Value $2.156M Shares 10,556 Est. Cost $128.06 Unrealized +43.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.145M Shares 3,750 Est. Cost $369.84 Unrealized +46.6%
FNB FNB CORP 0.1%
Value $2.142M Shares 180,339 Est. Cost $9.82 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $2.133M Shares 8,774 Est. Cost $126.41 Unrealized +86.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.122M Shares 11,957 Est. Cost $98.24 Unrealized +85.2%
KLAC KLA CORP 0.1%
Value $2.1M Shares 6,341 Est. Cost $161.38 Unrealized +97.5%
DVN DEVON ENERGY CORP 0.1%
Value $2.071M Shares 51,666 Est. Cost $21.76 Unrealized +3.5%
CSCO CISCO SYSTEMS INC 0.1%
Value $2.067M Shares 37,788 Est. Cost $37.00 Unrealized +33.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $2.035M Shares 53,137 Est. Cost $26.06 Unrealized +11.7%
SVB FINANCIAL GROUP 0.1%
Value $2.005M Shares 3,014 Est. Cost $240.55 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.989M Shares 10,259 Est. Cost $115.22 Unrealized +45.8%
DIS WALT DISNEY CO/THE 0.1%
Value $1.989M Shares 11,389 Est. Cost $122.38 Unrealized +42.3%
ORCL ORACLE CORP 0.1%
Value $1.98M Shares 21,640 Est. Cost $51.64 Unrealized +61.4%
DG DOLLAR GENERAL CORP 0.1%
Value $1.972M Shares 9,591 Est. Cost $130.34 Unrealized +61.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.942M Shares 24,432 Est. Cost $31.82 Unrealized +103.2%
ETN EATON CORP PLC 0.1%
Value $1.941M Shares 12,830 Est. Cost $77.84 Unrealized +91.7%
PFE PFIZER INC 0.1%
Value $1.931M Shares 45,618 Est. Cost $27.40 Unrealized +30.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.925M Shares 20,163 Est. Cost $59.06 Unrealized +54.4%
XOM EXXON MOBIL CORP 0.1%
Value $1.924M Shares 31,231 Est. Cost $32.32 Unrealized +49.9%
PACWEST BANCORP 0.1%
Value $1.922M Shares 41,200 Est. Cost $46.65 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.831M Shares 6,708 Est. Cost $134.31 Unrealized +82.5%
BLACKROCK INC 0.1%
Value $1.831M Shares 2,183 Est. Cost $523.63 Unrealized
HORIZON THERAPEUTICS PLC 0.1%
Value $1.816M Shares 15,948 Est. Cost $38.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.81M Shares 56,200 Est. Cost $24.66 Unrealized +34.2%
MARATHON OIL CORP 0.1%
Value $1.78M Shares 115,706 Est. Cost $13.68 Unrealized
KO COCA-COLA CO/THE 0.1%
Value $1.77M Shares 33,348 Est. Cost $41.68 Unrealized +17.1%
ALLY ALLY FINANCIAL INC 0.1%
Value $1.708M Shares 31,869 Est. Cost $34.55 Unrealized +28.3%
CMI CUMMINS INC 0.1%
Value $1.703M Shares 7,259 Est. Cost $154.76 Unrealized +36.0%
COST COSTCO WHOLESALE CORP 0.1%
Value $1.635M Shares 3,664 Est. Cost $245.30 Unrealized +70.5%
DHI DR HORTON INC 0.1%
Value $1.631M Shares 19,658 Est. Cost $49.20 Unrealized +79.2%
ZTS ZOETIS INC 0.1%
Value $1.609M Shares 8,189 Est. Cost $120.86 Unrealized +60.3%
AVGO BROADCOM INC 0.1%
Value $1.607M Shares 3,311 Est. Cost $29.64 Unrealized +50.0%
LLY ELI LILLY & CO 0.1%
Value $1.601M Shares 6,931 Est. Cost $144.62 Unrealized +63.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.595M Shares 8,178 Est. Cost $90.21 Unrealized +92.8%
CVS CVS HEALTH CORP 0.1%
Value $1.593M Shares 19,043 Est. Cost $53.83 Unrealized +34.7%
TER TERADYNE INC 0.1%
Value $1.587M Shares 14,498 Est. Cost $56.87 Unrealized +109.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.584M Shares 5,469 Est. Cost $73.29 Unrealized +85.2%
GRMN GARMIN LTD 0.1%
Value $1.577M Shares 10,029 Est. Cost $70.15 Unrealized +110.2%
MMM 3M CO 0.1%
Value $1.568M Shares 8,814 Est. Cost $110.53 Unrealized +24.2%
UNP UNION PACIFIC CORP 0.1%
Value $1.568M Shares 7,467 Est. Cost $156.36 Unrealized +24.9%
WSM WILLIAMS-SONOMA INC 0.1%
Value $1.566M Shares 9,223 Est. Cost $32.03 Unrealized +142.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.55M Shares 28,427 Est. Cost $42.04 Unrealized +0.7%
ELV ANTHEM INC 0.1%
Value $1.528M Shares 4,091 Est. Cost $255.39 Unrealized +40.0%
CVX CHEVRON CORP 0.1%
Value $1.511M Shares 14,273 Est. Cost $66.50 Unrealized +25.3%
PH PARKER HANNIFIN CORP 0.1%
Value $1.496M Shares 5,125 Est. Cost $188.25 Unrealized +49.0%
AON AON PLC-CLASS A 0.1%
Value $1.49M Shares 5,099 Est. Cost $187.45 Unrealized +38.9%
CMA COMERICA INC 0.1%
Value $1.478M Shares 17,576 Est. Cost $57.58 Unrealized +1.4%
ROYAL BANK OF CANADA 0.1%
Value $1.452M Shares 14,348 Est. Cost $92.21 Unrealized
DOV DOVER CORP 0.1%
Value $1.452M Shares 9,182 Est. Cost $84.49 Unrealized +85.4%
LEN LENNAR CORP-A 0.1%
Value $1.444M Shares 15,717 Est. Cost $63.49 Unrealized +46.2%
CTAS CINTAS CORP 0.1%
Value $1.435M Shares 3,662 Est. Cost $59.92 Unrealized +56.8%
ALB ALBEMARLE CORP 0.1%
Value $1.422M Shares 6,395 Est. Cost $95.35 Unrealized +112.2%
SHY iShares 1-3 Year Treasury Bond 0.1%
Value $1.406M Shares 16,322 Est. Cost $86.01 Unrealized
AN AUTONATION INC 0.1%
Value $1.405M Shares 12,213 Est. Cost $47.73 Unrealized +136.5%
ABT ABBOTT LABORATORIES 0.1%
Value $1.397M Shares 12,053 Est. Cost $91.05 Unrealized +24.6%
DKS DICK'S SPORTING GOODS INC 0.1%
Value $1.379M Shares 11,677 Est. Cost $51.01 Unrealized +100.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.377M Shares 8,458 Est. Cost $82.21 Unrealized +104.2%
MDT MEDTRONIC PLC 0.1%
Value $1.357M Shares 10,786 Est. Cost $82.96 Unrealized +36.8%
CDW CDW CORP/DE 0.1%
Value $1.351M Shares 7,339 Est. Cost $91.41 Unrealized +95.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.346M Shares 19,092 Est. Cost $46.41 Unrealized +57.9%
COP CONOCOPHILLIPS 0.1%
Value $1.345M Shares 18,757 Est. Cost $31.20 Unrealized +58.0%
TSLA TESLA INC 0.1%
Value $1.343M Shares 1,720 Est. Cost $119.72 Unrealized +96.6%
NUE NUCOR CORP 0.1%
Value $1.337M Shares 13,543 Est. Cost $61.22 Unrealized +62.2%
TOL TOLL BROTHERS INC 0.1%
Value $1.332M Shares 24,006 Est. Cost $57.91 Unrealized +2.1%
PGR PROGRESSIVE CORP 0.1%
Value $1.33M Shares 14,577 Est. Cost $68.07 Unrealized +25.4%
PHM PULTEGROUP INC 0.1%
Value $1.323M Shares 28,427 Est. Cost $38.66 Unrealized +28.7%
INTU INTUIT INC 0.1%
Value $1.321M Shares 2,476 Est. Cost $291.37 Unrealized +80.0%
MCD MCDONALD'S CORP 0.1%
Value $1.32M Shares 5,383 Est. Cost $183.45 Unrealized +17.7%
NFLX NETFLIX INC 0.1%
Value $1.317M Shares 2,075 Est. Cost $49.97 Unrealized +10.1%
UNM UNUM GROUP 0.1%
Value $1.31M Shares 49,119 Est. Cost $29.39 Unrealized -9.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $1.304M Shares 6,398 Est. Cost $125.37 Unrealized +49.7%
DE DEERE & CO 0.1%
Value $1.297M Shares 3,833 Est. Cost $221.38 Unrealized +53.3%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $1.268M Shares 7,056 Est. Cost $124.07 Unrealized +31.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $1.266M Shares 3,063 Est. Cost $181.28 Unrealized +130.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $1.26M Shares 9,885 Est. Cost $75.15 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $1.254M Shares 4,005 Est. Cost $167.31 Unrealized +82.5%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $1.25M Shares 5,795 Est. Cost $133.70 Unrealized +45.6%
MET METLIFE INC 0.1%
Value $1.239M Shares 19,285 Est. Cost $39.10 Unrealized +34.9%
STT STATE STREET CORP 0.1%
Value $1.238M Shares 13,955 Est. Cost $54.82 Unrealized +37.0%
MTG MGIC INVESTMENT CORP 0.1%
Value $1.236M Shares 80,016 Est. Cost $14.43 Unrealized +0.4%
BBY BEST BUY CO INC 0.1%
Value $1.229M Shares 11,550 Est. Cost $71.15 Unrealized +29.3%
NEE NEXTERA ENERGY INC 0.1%
Value $1.225M Shares 15,416 Est. Cost $62.84 Unrealized +14.3%
VALE VALE SA-SP ADR 0.1%
Value $1.22M Shares 88,797 Est. Cost $20.01 Unrealized
CONTINENTAL RESOURCES INC/OK 0.1%
Value $1.213M Shares 23,979 Est. Cost $50.59 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value $1.212M Shares 4,460 Est. Cost $234.38 Unrealized +7.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.203M Shares 4,464 Est. Cost $179.45 Unrealized +47.2%
GNRC GENERAC HOLDINGS INC 0.1%
Value $1.199M Shares 2,976 Est. Cost $164.57 Unrealized +160.3%
WHR WHIRLPOOL CORP 0.1%
Value $1.197M Shares 5,867 Est. Cost $172.76 Unrealized +26.9%
CANADIAN NATURAL RESOURCES 0.1%
Value $1.192M Shares 30,527 Est. Cost $37.50 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.173M Shares 6,095 Est. Cost $126.81 Unrealized +51.5%
EBAY EBAY INC 0.1%
Value $1.171M Shares 16,738 Est. Cost $48.07 Unrealized +37.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $1.17M Shares 20,363 Est. Cost $34.41 Unrealized +35.5%
HUM HUMANA INC 0.1%
Value $1.169M Shares 3,011 Est. Cost $347.90 Unrealized +16.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.167M Shares 1,799 Est. Cost $367.24 Unrealized +84.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.159M Shares 23,100 Est. Cost $30.83 Unrealized +42.6%
FAST FASTENAL CO 0.1%
Value $1.155M Shares 22,340 Est. Cost $16.64 Unrealized +46.7%
QRVO QORVO INC 0.1%
Value $1.152M Shares 6,937 Est. Cost $106.30 Unrealized +74.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $1.149M Shares 15,143 Est. Cost $37.13 Unrealized +81.5%
C CITIGROUP INC 0.1%
Value $1.149M Shares 15,835 Est. Cost $41.83 Unrealized +42.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $1.149M Shares 23,751 Est. Cost $44.76 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.1%
Value $1.14M Shares 11,416 Est. Cost $43.97 Unrealized +111.3%
SNPS SYNOPSYS INC 0.1%
Value $1.138M Shares 3,880 Est. Cost $158.77 Unrealized +91.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.134M Shares 21,513 Est. Cost $48.84 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $1.134M Shares 11,143 Est. Cost $64.50 Unrealized +55.4%
FTNT FORTINET INC 0.1%
Value $1.126M Shares 3,771 Est. Cost $25.34 Unrealized +128.5%
PWR QUANTA SERVICES INC 0.1%
Value $1.118M Shares 9,926 Est. Cost $52.22 Unrealized +90.5%
ALL ALLSTATE CORP 0.1%
Value $1.117M Shares 8,720 Est. Cost $79.57 Unrealized +49.1%
CI CIGNA CORP 0.1%
Value $1.114M Shares 5,533 Est. Cost $167.49 Unrealized +19.9%
POOL POOL CORP 0.1%
Value $1.113M Shares 2,527 Est. Cost $195.04 Unrealized +130.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.11M Shares 6,350 Est. Cost $94.61 Unrealized +67.3%
CC CHEMOURS CO/THE 0.1%
Value $1.091M Shares 35,888 Est. Cost $18.04 Unrealized +53.5%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $1.081M Shares 11,215 Est. Cost $56.84 Unrealized +42.6%
HAL HALLIBURTON CO 0.1%
Value $1.077M Shares 45,995 Est. Cost $17.53 Unrealized +7.3%
LINDE PLC 0.1%
Value $1.071M Shares 3,595 Est. Cost $245.45 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.064M Shares 1,731 Est. Cost $339.27 Unrealized +98.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $1.056M Shares 2,084 Est. Cost $218.18 Unrealized +155.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.044M Shares 2,433 Est. Cost $260.84 Unrealized +69.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.04M Shares 9,937 Est. Cost $65.44 Unrealized +43.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $1.035M Shares 5,241 Est. Cost $24.12 Unrealized +49.2%
IVZ INVESCO LTD 0.1%
Value $1.033M Shares 40,728 Est. Cost $21.48 Unrealized -3.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.031M Shares 11,623 Est. Cost $53.70 Unrealized +44.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.028M Shares 23,372 Est. Cost $23.33 Unrealized +38.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.018M Shares 17,211 Est. Cost $48.61 Unrealized +12.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $1.016M Shares 1,359 Est. Cost $594.68 Unrealized +27.6%
OZK BANK OZK 0.1%
Value $1.002M Shares 22,980 Est. Cost $34.43 Unrealized +3.2%
EPAM EPAM SYSTEMS INC 0.1%
Value $997K Shares 1,726 Est. Cost $203.79 Unrealized +188.7%
LKQ LKQ CORP 0.1%
Value $994K Shares 19,446 Est. Cost $27.98 Unrealized +63.2%
MRK MERCK & CO. INC. 0.1%
Value $994K Shares 12,181 Est. Cost $64.59 Unrealized +2.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $991K Shares 21,888 Est. Cost $23.69 Unrealized +84.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $987K Shares 3,868 Est. Cost $179.92 Unrealized +29.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $987K Shares 30,120 Est. Cost $15.88 Unrealized +58.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $985K Shares 10,684 Est. Cost $53.82 Unrealized +44.0%
GILD GILEAD SCIENCES INC 0.1%
Value $983K Shares 14,578 Est. Cost $60.30 Unrealized -1.5%
JACOBS ENGINEERING GROUP INC 0.1%
Value $980K Shares 7,409 Est. Cost $76.33 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $979K Shares 3,361 Est. Cost $221.43 Unrealized +27.1%
BBWI BATH & BODY WORKS INC 0.1%
Value $974K Shares 15,298 Est. Cost $57.14 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $959K Shares 20,773 Est. Cost $27.18 Unrealized +25.0%
SLB SCHLUMBERGER LTD 0.1%
Value $957K Shares 31,275 Est. Cost $16.53 Unrealized +57.3%
BANK OF MONTREAL 0.1%
Value $956K Shares 9,325 Est. Cost $89.16 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $948K Shares 4,786 Est. Cost $131.90 Unrealized +35.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $948K Shares 13,682 Est. Cost $35.18 Unrealized +88.3%
CABO CABLE ONE INC 0.1%
Value $947K Shares 516 Est. Cost $1013.60 Unrealized +80.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value $945K Shares 9,256 Est. Cost $57.24 Unrealized +53.3%
GWW WW GRAINGER INC 0.1%
Value $944K Shares 2,346 Est. Cost $299.16 Unrealized +38.6%
OLN OLIN CORP 0.1%
Value $943K Shares 18,822 Est. Cost $36.41 Unrealized +17.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $940K Shares 2,367 Est. Cost $222.41 Unrealized +80.1%
SBNY SIGNATURE BANK 0.1%
Value $935K Shares 3,232 Est. Cost $242.12 Unrealized
MAS MASCO CORP 0.1%
Value $934K Shares 16,723 Est. Cost $41.53 Unrealized +31.6%
AVALARA INC 0.1%
Value $928K Shares 5,518 Est. Cost $73.57 Unrealized
NDAQ NASDAQ INC 0.1%
Value $922K Shares 4,721 Est. Cost $37.35 Unrealized +58.6%
CSX CSX CORP 0.1%
Value $921K Shares 29,307 Est. Cost $27.85 Unrealized +8.2%
CPRT COPART INC 0.1%
Value $916K Shares 6,613 Est. Cost $19.14 Unrealized +86.6%
RMD RESMED INC 0.1%
Value $913K Shares 3,539 Est. Cost $150.29 Unrealized +75.2%
DELL DELL TECHNOLOGIES -C 0.1%
Value $912K Shares 8,609 Est. Cost $37.55 Unrealized +21.7%
SBUX STARBUCKS CORP 0.1%
Value $910K Shares 8,205 Est. Cost $72.50 Unrealized +45.8%
DVA DAVITA INC 0.1%
Value $908K Shares 7,896 Est. Cost $83.86 Unrealized +49.3%
KR KROGER CO 0.1%
Value $906K Shares 22,717 Est. Cost $29.82 Unrealized +28.2%
TMUS T-MOBILE US INC 0.1%
Value $905K Shares 7,218 Est. Cost $96.22 Unrealized +39.9%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $902K Shares 9,323 Est. Cost $48.10 Unrealized +48.5%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $900K Shares 6,140 Est. Cost $89.51 Unrealized +53.5%
AA ALCOA CORP 0.1%
Value $893K Shares 18,204 Est. Cost $40.36 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $892K Shares 2,099 Est. Cost $337.41 Unrealized +23.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $890K Shares 2,407 Est. Cost $316.58 Unrealized +6.3%
FDX FEDEX CORP 0.1%
Value $882K Shares 3,933 Est. Cost $208.59 Unrealized +18.9%
ADI ANALOG DEVICES INC 0.1%
Value $880K Shares 5,322 Est. Cost $130.82 Unrealized +18.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $877K Shares 1,443 Est. Cost $30.39 Unrealized +31.7%
GE GENERAL ELECTRIC CO 0.1%
Value $874K Shares 8,329 Est. Cost $62.95 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $872K Shares 5,644 Est. Cost $94.92 Unrealized +49.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $871K Shares 8,358 Est. Cost $67.28 Unrealized -2.0%
BC BRUNSWICK CORP 0.1%
Value $869K Shares 8,774 Est. Cost $57.41 Unrealized +58.2%
SLM SLM CORP 0.1%
Value $867K Shares 49,113 Est. Cost $16.96 Unrealized +10.7%
PPG PPG INDUSTRIES INC 0.1%
Value $847K Shares 5,806 Est. Cost $106.63 Unrealized +37.6%
ETSY ETSY INC 0.1%
Value $846K Shares 4,154 Est. Cost $140.35 Unrealized +44.5%
BA BOEING CO/THE 0.1%
Value $844K Shares 3,762 Est. Cost $173.43 Unrealized +28.6%
DOW DOW INC 0.1%
Value $841K Shares 14,238 Est. Cost $33.48 Unrealized +42.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $838K Shares 5,579 Est. Cost $79.10 Unrealized +92.7%
NATIONAL BANK OF CANADA 0.1%
Value $831K Shares 10,474 Est. Cost $67.98 Unrealized
BANK OF NOVA SCOTIA 0.1%
Value $819K Shares 13,223 Est. Cost $62.54 Unrealized
MTCH MATCH GROUP INC 0.1%
Value $819K Shares 5,298 Est. Cost $103.47 Unrealized +43.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $815K Shares 5,774 Est. Cost $98.56 Unrealized +36.4%
BIO BIO-RAD LABORATORIES-A 0.1%
Value $807K Shares 1,115 Est. Cost $404.46 Unrealized +85.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $806K Shares 7,410 Est. Cost $71.20 Unrealized +60.3%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $804K Shares 2,003 Est. Cost $214.35 Unrealized +93.8%
NVR NVR INC 0.1%
Value $799K Shares 167 Est. Cost $3705.18 Unrealized +37.0%
BIIB BIOGEN INC 0.1%
Value $798K Shares 2,845 Est. Cost $289.27 Unrealized +13.3%
IR INGERSOLL-RAND INC 0.1%
Value $797K Shares 15,568 Est. Cost $32.44 Unrealized +56.1%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $796K Shares 4,466 Est. Cost $167.95 Unrealized +15.4%
EOG EOG RESOURCES INC 0.1%
Value $795K Shares 9,133 Est. Cost $34.85 Unrealized +68.8%
BYD BOYD GAMING CORP 0.1%
Value $792K Shares 12,217 Est. Cost $56.88 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $789K Shares 4,801 Est. Cost $112.18 Unrealized +40.8%
CAN IMPERIAL BK OF COMMERCE 0.1%
Value $781K Shares 6,815 Est. Cost $97.87 Unrealized
OC OWENS CORNING 0.1%
Value $780K Shares 8,869 Est. Cost $65.62 Unrealized +43.3%
IT GARTNER INC 0.1%
Value $779K Shares 2,502 Est. Cost $127.15 Unrealized +128.0%
AZO AUTOZONE INC 0.1%
Value $778K Shares 471 Est. Cost $1016.27 Unrealized +57.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $769K Shares 9,629 Est. Cost $54.26 Unrealized +41.4%
PNR PENTAIR PLC 0.1%
Value $769K Shares 10,607 Est. Cost $42.49 Unrealized +65.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $767K Shares 3,132 Est. Cost $212.26 Unrealized +21.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $766K Shares 6,310 Est. Cost $75.93 Unrealized +48.8%
T AT&T INC 0.1%
Value $765K Shares 27,978 Est. Cost $17.54 Unrealized -8.4%
UNITED STATES STEEL CORP 0.1%
Value $760K Shares 33,858 Est. Cost $22.45 Unrealized
BALL BALL CORP 0.0%
Value $755K Shares 8,257 Est. Cost $62.48 Unrealized +34.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $754K Shares 6,548 Est. Cost $74.36 Unrealized +59.7%
PAYX PAYCHEX INC 0.0%
Value $753K Shares 6,441 Est. Cost $64.54 Unrealized +53.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $745K Shares 14,894 Est. Cost $50.94 Unrealized +6.9%
TRMB TRIMBLE INC 0.0%
Value $738K Shares 8,969 Est. Cost $50.09 Unrealized +75.3%
ITW ILLINOIS TOOL WORKS 0.0%
Value $732K Shares 3,442 Est. Cost $157.79 Unrealized +28.6%
TRV TRAVELERS COS INC/THE 0.0%
Value $731K Shares 4,761 Est. Cost $102.46 Unrealized +38.4%
UI UBIQUITI INC 0.0%
Value $729K Shares 2,388 Est. Cost $154.46 Unrealized +100.0%
BURL BURLINGTON STORES INC 0.0%
Value $728K Shares 2,623 Est. Cost $216.89 Unrealized +47.4%
DOCU DOCUSIGN INC 0.0%
Value $727K Shares 2,838 Est. Cost $142.06 Unrealized +102.8%
HPQ HP INC 0.0%
Value $722K Shares 25,510 Est. Cost $17.54 Unrealized +40.2%
HUBB HUBBELL INC 0.0%
Value $720K Shares 3,923 Est. Cost $117.07 Unrealized +55.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $720K Shares 15,819 Est. Cost $44.39 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $719K Shares 12,115 Est. Cost $44.53 Unrealized +33.8%
TORONTO-DOMINION BANK 0.0%
Value $717K Shares 10,496 Est. Cost $65.26 Unrealized
TKR TIMKEN CO 0.0%
Value $717K Shares 10,597 Est. Cost $53.98 Unrealized +37.7%
WM WASTE MANAGEMENT INC 0.0%
Value $714K Shares 4,766 Est. Cost $95.46 Unrealized +46.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $711K Shares 3,062 Est. Cost $136.41 Unrealized +61.3%
HUBS HUBSPOT INC 0.0%
Value $705K Shares 1,086 Est. Cost $352.44 Unrealized +82.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $695K Shares 4,833 Est. Cost $100.79 Unrealized +49.1%
GIS GENERAL MILLS INC 0.0%
Value $686K Shares 11,150 Est. Cost $48.06 Unrealized +6.1%
APH AMPHENOL CORP-CL A 0.0%
Value $683K Shares 9,156 Est. Cost $28.04 Unrealized +25.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $681K Shares 2,468 Est. Cost $188.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $680K Shares 3,057 Est. Cost $157.20 Unrealized +32.2%
OKE ONEOK INC 0.0%
Value $674K Shares 11,185 Est. Cost $19.94 Unrealized +112.3%
QURATE RETAIL INC-SERIES A 0.0%
Value $672K Shares 64,981 Est. Cost $11.81 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $671K Shares 3,326 Est. Cost $147.25 Unrealized +27.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $670K Shares 12,317 Est. Cost $31.18 Unrealized +47.1%
MCO MOODY'S CORP 0.0%
Value $668K Shares 1,881 Est. Cost $272.91 Unrealized +33.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $666K Shares 6,161 Est. Cost $52.23 Unrealized +59.7%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $659K Shares 9,820 Est. Cost $137.89 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $654K Shares 4,667 Est. Cost $76.17 Unrealized +88.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $653K Shares 472 Est. Cost $927.87 Unrealized +62.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $652K Shares 3,821 Est. Cost $111.92 Unrealized +46.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $650K Shares 1,868 Est. Cost $325.04 Unrealized -1.3%
BX BLACKSTONE INC 0.0%
Value $649K Shares 5,652 Est. Cost $44.51 Unrealized +125.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $640K Shares 11,368 Est. Cost $53.47 Unrealized -6.9%
SNX SYNNEX CORP 0.0%
Value $640K Shares 5,962 Est. Cost $65.25 Unrealized +72.6%
TRU TRANSUNION 0.0%
Value $640K Shares 5,583 Est. Cost $84.11 Unrealized +36.6%
AGCO AGCO CORP 0.0%
Value $632K Shares 4,967 Est. Cost $69.83 Unrealized +62.0%
ADSK AUTODESK INC 0.0%
Value $630K Shares 2,281 Est. Cost $239.84 Unrealized +27.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $626K Shares 13,286 Est. Cost $35.91 Unrealized
CENOVUS ENERGY INC 0.0%
Value $626K Shares 58,065 Est. Cost $9.91 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $624K Shares 2,608 Est. Cost $156.72 Unrealized +61.1%
ANSYS INC 0.0%
Value $622K Shares 1,821 Est. Cost $218.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $622K Shares 340 Est. Cost $24.10 Unrealized +50.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $615K Shares 7,227 Est. Cost $77.58 Unrealized -3.1%
ZION ZIONS BANCORP NA 0.0%
Value $613K Shares 9,657 Est. Cost $54.94 Unrealized 0.0%
TJX TJX COMPANIES INC 0.0%
Value $613K Shares 9,416 Est. Cost $50.05 Unrealized +30.8%
APTIV PLC 0.0%
Value $613K Shares 3,878 Est. Cost $93.09 Unrealized
MCK MCKESSON CORP 0.0%
Value $604K Shares 3,047 Est. Cost $143.56 Unrealized +35.9%
NOW SERVICENOW INC 0.0%
Value $604K Shares 953 Est. Cost $79.33 Unrealized +52.7%
FICO FAIR ISAAC CORP 0.0%
Value $601K Shares 1,518 Est. Cost $271.73 Unrealized +75.0%
FOOT LOCKER INC 0.0%
Value $598K Shares 13,184 Est. Cost $52.91 Unrealized
XYL XYLEM INC 0.0%
Value $597K Shares 4,872 Est. Cost $73.10 Unrealized +67.1%
MSCI MSCI INC 0.0%
Value $588K Shares 976 Est. Cost $343.86 Unrealized +69.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $588K Shares 3,786 Est. Cost $90.98 Unrealized +48.0%
HESS CORP 0.0%
Value $588K Shares 6,992 Est. Cost $40.93 Unrealized
MASI MASIMO CORP 0.0%
Value $585K Shares 2,178 Est. Cost $165.65 Unrealized +63.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value $583K Shares 9,219 Est. Cost $30.14 Unrealized +71.8%
EQT EQT CORP 0.0%
Value $582K Shares 26,901 Est. Cost $16.35 Unrealized +11.2%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $579K Shares 2,888 Est. Cost $107.62 Unrealized +49.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $576K Shares 7,738 Est. Cost $61.70 Unrealized +11.6%
CME CME GROUP INC 0.0%
Value $575K Shares 2,897 Est. Cost $136.26 Unrealized +24.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $575K Shares 27,717 Est. Cost $22.79 Unrealized 0.0%
SO SOUTHERN CO/THE 0.0%
Value $575K Shares 9,273 Est. Cost $43.54 Unrealized +25.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value $573K Shares 7,701 Est. Cost $67.34 Unrealized +6.5%
USB US BANCORP 0.0%
Value $573K Shares 9,354 Est. Cost $28.94 Unrealized +61.3%
SNA SNAP-ON INC 0.0%
Value $571K Shares 2,647 Est. Cost $121.45 Unrealized +62.7%
ITT ITT INC 0.0%
Value $571K Shares 6,460 Est. Cost $57.54 Unrealized +63.0%
WEST FRASER TIMBER CO LTD 0.0%
Value $566K Shares 6,719 Est. Cost $71.81 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $566K Shares 10,414 Est. Cost $27.96 Unrealized +64.2%
NDSN NORDSON CORP 0.0%
Value $565K Shares 2,342 Est. Cost $181.52 Unrealized +20.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $564K Shares 3,983 Est. Cost $80.20 Unrealized +55.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $561K Shares 1,127 Est. Cost $286.30 Unrealized +52.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $561K Shares 12,202 Est. Cost $24.94 Unrealized +43.7%
AME AMETEK INC 0.0%
Value $558K Shares 4,447 Est. Cost $86.56 Unrealized +50.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $557K Shares 3,762 Est. Cost $48.30 Unrealized +41.3%
ULTA ULTA BEAUTY INC 0.0%
Value $557K Shares 1,490 Est. Cost $215.16 Unrealized +67.9%
CNC CENTENE CORP 0.0%
Value $555K Shares 8,856 Est. Cost $61.92 Unrealized +7.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $553K Shares 1,674 Est. Cost $298.72 Unrealized +12.4%
PIONEER NATURAL RESOURCES CO 0.0%
Value $551K Shares 3,028 Est. Cost $85.94 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $550K Shares 9,132 Est. Cost $29.38 Unrealized +53.6%
IEX IDEX CORP 0.0%
Value $550K Shares 2,607 Est. Cost $152.08 Unrealized +38.2%
EXC EXELON CORP 0.0%
Value $550K Shares 11,370 Est. Cost $21.91 Unrealized +33.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $546K Shares 42,256 Est. Cost $10.83 Unrealized +4.8%
DLTR DOLLAR TREE INC 0.0%
Value $545K Shares 5,604 Est. Cost $94.09 Unrealized +2.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $544K Shares 5,295 Est. Cost $83.21 Unrealized -14.4%
TE CONNECTIVITY LTD 0.0%
Value $544K Shares 3,790 Est. Cost $97.78 Unrealized
AFL AFLAC INC 0.0%
Value $544K Shares 10,185 Est. Cost $32.08 Unrealized +54.1%
CE CELANESE CORP 0.0%
Value $543K Shares 3,399 Est. Cost $100.60 Unrealized +42.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $543K Shares 9,230 Est. Cost $46.85 Unrealized +18.3%
BDX BECTON DICKINSON AND CO 0.0%
Value $539K Shares 2,216 Est. Cost $225.20 Unrealized +1.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value $539K Shares 5,298 Est. Cost $74.25 Unrealized +37.7%
ACTIVISION BLIZZARD INC 0.0%
Value $538K Shares 7,006 Est. Cost $78.23 Unrealized
GNTX GENTEX CORP 0.0%
Value $538K Shares 15,860 Est. Cost $22.30 Unrealized +44.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $535K Shares 2,652 Est. Cost $109.27 Unrealized +78.2%
IHS MARKIT LTD 0.0%
Value $535K Shares 4,558 Est. Cost $76.98 Unrealized
AMGN AMGEN INC 0.0%
Value $533K Shares 2,518 Est. Cost $200.98 Unrealized -0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $532K Shares 9,468 Est. Cost $33.54 Unrealized +46.5%
IMPERIAL OIL LTD 0.0%
Value $531K Shares 15,987 Est. Cost $33.21 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $530K Shares 2,807 Est. Cost $114.70 Unrealized +71.7%
CB CHUBB LTD 0.0%
Value $529K Shares 3,019 Est. Cost $119.93 Unrealized +37.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $528K Shares 3,347 Est. Cost $112.27 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $526K Shares 31,095 Est. Cost $10.12 Unrealized +31.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $525K Shares 8,429 Est. Cost $38.06 Unrealized +39.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $525K Shares 3,277 Est. Cost $103.30 Unrealized +56.7%
SUN LIFE FINANCIAL INC 0.0%
Value $523K Shares 9,696 Est. Cost $50.54 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $521K Shares 3,616 Est. Cost $124.13 Unrealized +10.4%
PCAR PACCAR INC 0.0%
Value $521K Shares 6,373 Est. Cost $44.81 Unrealized +3.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $513K Shares 6,226 Est. Cost $66.30 Unrealized +28.1%
CTVA CORTEVA INC 0.0%
Value $512K Shares 11,786 Est. Cost $26.48 Unrealized +55.7%
OMC OMNICOM GROUP 0.0%
Value $511K Shares 6,758 Est. Cost $44.01 Unrealized +44.4%
RHI ROBERT HALF INTL INC 0.0%
Value $505K Shares 4,851 Est. Cost $58.51 Unrealized +67.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $501K Shares 206 Est. Cost $1727.91 Unrealized +27.7%
XILINX INC 0.0%
Value $501K Shares 3,300 Est. Cost $141.85 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $499K Shares 9,445 Est. Cost $26.37 Unrealized +92.3%
XPO XPO LOGISTICS INC 0.0%
Value $494K Shares 6,251 Est. Cost $27.00 Unrealized +85.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $493K Shares 895 Est. Cost $565.38 Unrealized +9.2%
HSY HERSHEY CO/THE 0.0%
Value $493K Shares 2,825 Est. Cost $109.92 Unrealized +44.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $491K Shares 8,264 Est. Cost $47.96 Unrealized +22.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $491K Shares 4,757 Est. Cost $98.24 Unrealized +16.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $491K Shares 4,139 Est. Cost $83.18 Unrealized +35.1%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $490K Shares 2,764 Est. Cost $133.03 Unrealized +26.8%
TDC TERADATA CORP 0.0%
Value $488K Shares 8,845 Est. Cost $45.50 Unrealized +13.3%
YETI YETI HOLDINGS INC 0.0%
Value $484K Shares 5,707 Est. Cost $96.78 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $482K Shares 3,150 Est. Cost $98.18 Unrealized +60.0%
KANSAS CITY SOUTHERN 0.0%
Value $480K Shares 1,721 Est. Cost $153.86 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $479K Shares 2,247 Est. Cost $167.00 Unrealized +21.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value $479K Shares 5,351 Est. Cost $40.34 Unrealized +17.2%
DUK DUKE ENERGY CORP 0.0%
Value $479K Shares 4,781 Est. Cost $66.72 Unrealized +30.8%
PSX PHILLIPS 66 0.0%
Value $478K Shares 6,174 Est. Cost $49.06 Unrealized +24.8%
DXCM DEXCOM INC 0.0%
Value $478K Shares 884 Est. Cost $95.84 Unrealized +31.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $474K Shares 1,590 Est. Cost $188.83 Unrealized +50.8%
WAT WATERS CORP 0.0%
Value $473K Shares 1,354 Est. Cost $207.83 Unrealized +88.5%
D DOMINION ENERGY INC 0.0%
Value $472K Shares 6,492 Est. Cost $62.25 Unrealized +0.3%
VLO VALERO ENERGY CORP 0.0%
Value $472K Shares 6,348 Est. Cost $42.61 Unrealized +35.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $465K Shares 3,153 Est. Cost $126.83 Unrealized +35.3%
KMX CARMAX INC 0.0%
Value $463K Shares 3,667 Est. Cost $99.89 Unrealized +33.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $462K Shares 6,441 Est. Cost $35.51 Unrealized +70.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $461K Shares 3,404 Est. Cost $113.18 Unrealized +14.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $460K Shares 4,144 Est. Cost $67.99 Unrealized +45.5%
AVY AVERY DENNISON CORP 0.0%
Value $459K Shares 2,176 Est. Cost $119.54 Unrealized +66.4%
INTACT FINANCIAL CORP 0.0%
Value $458K Shares 3,495 Est. Cost $122.46 Unrealized
ARISTA NETWORKS INC 0.0%
Value $458K Shares 1,299 Est. Cost $206.85 Unrealized
SYK STRYKER CORP 0.0%
Value $457K Shares 1,740 Est. Cost $184.34 Unrealized +38.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $456K Shares 1,747 Est. Cost $237.93 Unrealized
FISV FISERV INC 0.0%
Value $455K Shares 4,214 Est. Cost $102.59 Unrealized +8.9%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $455K Shares 30,249 Est. Cost $8.08 Unrealized +56.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $454K Shares 2,893 Est. Cost $74.40 Unrealized +71.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $452K Shares 3,237 Est. Cost $82.53 Unrealized +51.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $452K Shares 8,299 Est. Cost $33.06 Unrealized +42.2%
CANADIAN TIRE CORP-CLASS A 0.0%
Value $451K Shares 3,149 Est. Cost $141.95 Unrealized
ECL ECOLAB INC 0.0%
Value $451K Shares 2,104 Est. Cost $171.45 Unrealized +21.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $449K Shares 3,885 Est. Cost $75.17 Unrealized +41.2%
LNG CHENIERE ENERGY INC 0.0%
Value $449K Shares 4,472 Est. Cost $53.63 Unrealized +63.2%
SYY SYSCO CORP 0.0%
Value $448K Shares 5,552 Est. Cost $50.42 Unrealized +34.4%
FAIRFAX FINANCIAL HLDGS LTD 0.0%
Value $447K Shares 1,108 Est. Cost $403.43 Unrealized
OSK OSHKOSH CORP 0.0%
Value $446K Shares 4,199 Est. Cost $70.27 Unrealized +51.4%
EFX EQUIFAX INC 0.0%
Value $446K Shares 1,725 Est. Cost $157.47 Unrealized +59.9%
BRKR BRUKER CORP 0.0%
Value $446K Shares 5,766 Est. Cost $55.19 Unrealized +48.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $446K Shares 3,780 Est. Cost $96.28 Unrealized +16.3%
KELLOGG CO 0.0%
Value $445K Shares 6,951 Est. Cost $51.36 Unrealized +0.0%
WMB WILLIAMS COS INC 0.0%
Value $442K Shares 16,194 Est. Cost $15.50 Unrealized +31.6%
MTZ MASTEC INC 0.0%
Value $442K Shares 4,957 Est. Cost $94.87 Unrealized 0.0%
TTC TORO CO 0.0%
Value $441K Shares 4,460 Est. Cost $74.83 Unrealized +45.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $439K Shares 8,412 Est. Cost $40.17 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $439K Shares 10,346 Est. Cost $38.53 Unrealized +14.8%
BERRY GLOBAL GROUP INC 0.0%
Value $436K Shares 7,023 Est. Cost $57.30 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $435K Shares 3,519 Est. Cost $83.37 Unrealized +40.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $435K Shares 1,251 Est. Cost $249.49 Unrealized +41.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $434K Shares 2,970 Est. Cost $124.98 Unrealized +13.3%
AIZ ASSURANT INC 0.0%
Value $430K Shares 2,687 Est. Cost $98.17 Unrealized +52.4%
CERNER CORP 0.0%
Value $430K Shares 6,146 Est. Cost $69.39 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $429K Shares 2,485 Est. Cost $149.46 Unrealized +20.9%
GEN NORTONLIFELOCK INC 0.0%
Value $428K Shares 16,954 Est. Cost $17.01 Unrealized +39.6%
SRE SEMPRA ENERGY 0.0%
Value $428K Shares 3,377 Est. Cost $51.62 Unrealized +10.9%
TECH BIO-TECHNE CORP 0.0%
Value $427K Shares 883 Est. Cost $71.38 Unrealized +67.3%
FIRST QUANTUM MINERALS LTD 0.0%
Value $426K Shares 21,973 Est. Cost $22.85 Unrealized
CCL CARNIVAL CORP 0.0%
Value $426K Shares 16,769 Est. Cost $15.46 Unrealized +50.5%
MTB M & T BANK CORP 0.0%
Value $421K Shares 2,734 Est. Cost $85.82 Unrealized +40.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $421K Shares 13,123 Est. Cost $22.96 Unrealized +38.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $419K Shares 6,284 Est. Cost $34.89 Unrealized +57.1%
TWITTER INC 0.0%
Value $416K Shares 6,949 Est. Cost $44.46 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $416K Shares 6,541 Est. Cost $46.12 Unrealized +40.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $416K Shares 7,307 Est. Cost $29.61 Unrealized +59.8%
WAB WABTEC CORP 0.0%
Value $412K Shares 4,597 Est. Cost $62.20 Unrealized +35.0%
TPR TAPESTRY INC 0.0%
Value $412K Shares 10,713 Est. Cost $39.42 Unrealized -7.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $411K Shares 3,543 Est. Cost $76.23 Unrealized +51.7%
MOS MOSAIC CO/THE 0.0%
Value $411K Shares 10,660 Est. Cost $29.40 Unrealized -1.6%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $409K Shares 60,174 Est. Cost $7.90 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $408K Shares 4,892 Est. Cost $56.47 Unrealized +45.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $408K Shares 4,919 Est. Cost $67.80 Unrealized +9.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $408K Shares 633 Est. Cost $390.77 Unrealized +32.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $407K Shares 5,645 Est. Cost $45.92 Unrealized +30.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $405K Shares 4,157 Est. Cost $65.60 Unrealized +29.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $404K Shares 2,288 Est. Cost $131.16 Unrealized +27.1%
WSP GLOBAL INC 0.0%
Value $400K Shares 3,257 Est. Cost $95.18 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $400K Shares 5,105 Est. Cost $67.95 Unrealized -3.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $398K Shares 5,003 Est. Cost $74.02 Unrealized +13.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $398K Shares 2,622 Est. Cost $97.68 Unrealized +40.1%
GLW CORNING INC 0.0%
Value $397K Shares 10,771 Est. Cost $26.66 Unrealized +32.4%
RVTY PERKINELMER INC 0.0%
Value $397K Shares 2,337 Est. Cost $119.70 Unrealized +45.7%
THO THOR INDUSTRIES INC 0.0%
Value $395K Shares 3,207 Est. Cost $92.40 Unrealized +12.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $392K Shares 878 Est. Cost $402.72 Unrealized +15.8%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $389K Shares 3,365 Est. Cost $74.22 Unrealized +60.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value $389K Shares 819 Est. Cost $360.31 Unrealized +32.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $388K Shares 9,805 Est. Cost $33.33 Unrealized +13.0%
XEL XCEL ENERGY INC 0.0%
Value $388K Shares 6,133 Est. Cost $57.55 Unrealized +1.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value $387K Shares 10,433 Est. Cost $25.88 Unrealized +18.0%
HOLX HOLOGIC INC 0.0%
Value $387K Shares 5,504 Est. Cost $63.30 Unrealized +18.5%
CSL CARLISLE COS INC 0.0%
Value $386K Shares 1,915 Est. Cost $113.20 Unrealized +69.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $385K Shares 3,354 Est. Cost $66.60 Unrealized +46.7%
ROST ROSS STORES INC 0.0%
Value $384K Shares 3,546 Est. Cost $84.86 Unrealized +34.3%
BWA BORGWARNER INC 0.0%
Value $383K Shares 8,446 Est. Cost $32.60 Unrealized +14.4%
COLFAX CORP 0.0%
Value $381K Shares 8,086 Est. Cost $31.35 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $370K Shares 5,992 Est. Cost $58.93 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value $368K Shares 4,893 Est. Cost $24.58 Unrealized +20.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $365K Shares 5,225 Est. Cost $59.83 Unrealized +23.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $365K Shares 920 Est. Cost $325.56 Unrealized +7.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $363K Shares 2,115 Est. Cost $116.39 Unrealized +37.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $359K Shares 5,904 Est. Cost $44.10 Unrealized +22.1%
EVR EVERCORE INC - A 0.0%
Value $353K Shares 2,467 Est. Cost $111.29 Unrealized +12.3%
CATALENT INC 0.0%
Value $352K Shares 2,704 Est. Cost $85.77 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $350K Shares 1,249 Est. Cost $263.54 Unrealized +20.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $348K Shares 3,610 Est. Cost $81.11 Unrealized +15.4%
VIACOMCBS INC - CLASS B 0.0%
Value $347K Shares 8,759 Est. Cost $30.80 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $345K Shares 4,161 Est. Cost $73.85 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $343K Shares 1,273 Est. Cost $225.27 Unrealized +24.5%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $341K Shares 1,326 Est. Cost $211.08 Unrealized +17.0%
AMCOR PLC 0.0%
Value $340K Shares 28,852 Est. Cost $8.91 Unrealized +11.7%
AES AES CORP 0.0%
Value $340K Shares 14,547 Est. Cost $13.76 Unrealized +49.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $340K Shares 21,228 Est. Cost $10.93 Unrealized +10.3%
ES EVERSOURCE ENERGY 0.0%
Value $339K Shares 4,000 Est. Cost $69.82 Unrealized +4.3%
CSGP COSTAR GROUP INC 0.0%
Value $338K Shares 3,910 Est. Cost $82.10 Unrealized +5.3%
CAH CARDINAL HEALTH INC 0.0%
Value $338K Shares 6,863 Est. Cost $44.49 Unrealized +9.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $336K Shares 7,364 Est. Cost $29.46 Unrealized +45.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $336K Shares 716 Est. Cost $206.06 Unrealized +113.6%
ILMN ILLUMINA INC 0.0%
Value $333K Shares 859 Est. Cost $344.57 Unrealized +33.5%
BRO BROWN & BROWN INC 0.0%
Value $332K Shares 5,712 Est. Cost $43.00 Unrealized +25.9%
COOPER COS INC/THE 0.0%
Value $332K Shares 800 Est. Cost $337.50 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $331K Shares 5,413 Est. Cost $54.11 Unrealized +16.7%
IQLT iShares MSCI Intl Quality Factor 0.0%
Value $328K Shares 8,642 Est. Cost $37.95 Unrealized
PPL PPL CORP 0.0%
Value $328K Shares 11,610 Est. Cost $21.68 Unrealized +13.4%
PII POLARIS INC 0.0%
Value $327K Shares 2,664 Est. Cost $121.88 Unrealized +4.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $327K Shares 3,682 Est. Cost $78.10 Unrealized +3.5%
FTV FORTIVE CORP 0.0%
Value $326K Shares 4,598 Est. Cost $45.68 Unrealized +17.6%
ZS ZSCALER INC 0.0%
Value $326K Shares 1,262 Est. Cost $190.14 Unrealized +32.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $320K Shares 2,214 Est. Cost $116.75 Unrealized +26.9%
VFC VF CORP 0.0%
Value $318K Shares 4,707 Est. Cost $64.59 Unrealized +18.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $314K Shares 6,167 Est. Cost $36.99 Unrealized +27.4%
EVRG EVERGY INC 0.0%
Value $312K Shares 4,957 Est. Cost $45.07 Unrealized +21.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $307K Shares 17,847 Est. Cost $11.49 Unrealized +48.9%
ETR ENTERGY CORP 0.0%
Value $307K Shares 3,023 Est. Cost $40.64 Unrealized +12.1%
MKL MARKEL CORP 0.0%
Value $307K Shares 250 Est. Cost $1015.77 Unrealized +21.4%
NWL NEWELL BRANDS INC 0.0%
Value $305K Shares 13,735 Est. Cost $16.68 Unrealized +25.6%
CAG CONAGRA BRANDS INC 0.0%
Value $304K Shares 8,870 Est. Cost $25.47 Unrealized +8.4%
KKR KKR & CO INC 0.0%
Value $304K Shares 4,908 Est. Cost $42.88 Unrealized +41.1%
AEE AMEREN CORPORATION 0.0%
Value $304K Shares 3,726 Est. Cost $67.00 Unrealized +11.7%
LEG LEGGETT & PLATT INC 0.0%
Value $303K Shares 6,664 Est. Cost $33.85 Unrealized +42.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $302K Shares 3,313 Est. Cost $57.86 Unrealized +37.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $301K Shares 3,189 Est. Cost $75.42 Unrealized +11.4%
FE FIRSTENERGY CORP 0.0%
Value $297K Shares 8,187 Est. Cost $25.02 Unrealized +27.0%
CERIDIAN HCM HOLDING INC 0.0%
Value $292K Shares 2,577 Est. Cost $78.21 Unrealized +34.2%
TFX TELEFLEX INC 0.0%
Value $288K Shares 768 Est. Cost $358.12 Unrealized +5.5%
SJM JM SMUCKER CO/THE 0.0%
Value $288K Shares 2,375 Est. Cost $93.44 Unrealized +17.5%
VMC VULCAN MATERIALS CO 0.0%
Value $288K Shares 1,701 Est. Cost $120.24 Unrealized +43.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $286K Shares 3,577 Est. Cost $85.54 Unrealized -8.8%
R RYDER SYSTEM INC 0.0%
Value $285K Shares 3,407 Est. Cost $69.25 Unrealized +11.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $285K Shares 3,905 Est. Cost $60.79 Unrealized +5.3%
ABIOMED INC 0.0%
Value $283K Shares 851 Est. Cost $285.54 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value $282K Shares 6,722 Est. Cost $32.85 Unrealized +5.9%
TXT TEXTRON INC 0.0%
Value $279K Shares 3,947 Est. Cost $65.17 Unrealized +7.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $278K Shares 2,110 Est. Cost $112.31 Unrealized +2.8%
FHN FIRST HORIZON CORP 0.0%
Value $277K Shares 16,708 Est. Cost $15.41 Unrealized -11.5%
L LOEWS CORP 0.0%
Value $277K Shares 4,929 Est. Cost $48.76 Unrealized +9.7%
TECK RESOURCES LTD-CLS B 0.0%
Value $277K Shares 10,751 Est. Cost $25.77 Unrealized
VRSN VERISIGN INC 0.0%
Value $277K Shares 1,340 Est. Cost $205.20 Unrealized +5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $275K Shares 1,695 Est. Cost $162.41 Unrealized -0.3%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $274K Shares 5,610 Est. Cost $43.55 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $273K Shares 8,482 Est. Cost $25.34 Unrealized +32.4%
STE STERIS PLC 0.0%
Value $272K Shares 1,311 Est. Cost $145.56 Unrealized +41.4%
WESTROCK CO 0.0%
Value $272K Shares 5,273 Est. Cost $51.97 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $271K Shares 1,114 Est. Cost $189.92 Unrealized +10.4%
GILDAN ACTIVEWEAR INC 0.0%
Value $270K Shares 7,229 Est. Cost $37.35 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $269K Shares 1,288 Est. Cost $152.80 Unrealized +22.1%
SNAP SNAP INC - A 0.0%
Value $265K Shares 3,612 Est. Cost $24.06 Unrealized +200.3%
HAS HASBRO INC 0.0%
Value $265K Shares 3,037 Est. Cost $68.25 Unrealized +18.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $264K Shares 1,331 Est. Cost $146.46 Unrealized +28.1%
DOX AMDOCS LTD 0.0%
Value $264K Shares 3,434 Est. Cost $53.34 Unrealized +32.0%
GPC GENUINE PARTS CO 0.0%
Value $263K Shares 2,128 Est. Cost $95.98 Unrealized +15.1%
GXO GXO LOGISTICS INC 0.0%
Value $263K Shares 3,357 Est. Cost $75.70 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $262K Shares 7,835 Est. Cost $25.60 Unrealized +21.7%
CMS CMS ENERGY CORP 0.0%
Value $261K Shares 4,324 Est. Cost $52.06 Unrealized +4.8%
HRL HORMEL FOODS CORP 0.0%
Value $258K Shares 6,258 Est. Cost $41.67 Unrealized -5.2%
DT DYNATRACE INC 0.0%
Value $257K Shares 3,650 Est. Cost $52.23 Unrealized +25.5%
DTE DTE ENERGY COMPANY 0.0%
Value $256K Shares 2,254 Est. Cost $88.73 Unrealized +14.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $256K Shares 1,627 Est. Cost $168.75 Unrealized -1.2%
DISH NETWORK CORP-A 0.0%
Value $255K Shares 5,653 Est. Cost $36.26 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $254K Shares 2,101 Est. Cost $105.88 Unrealized +9.2%
BKR BAKER HUGHES CO 0.0%
Value $252K Shares 9,930 Est. Cost $13.25 Unrealized +51.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $249K Shares 1,529 Est. Cost $162.72 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $247K Shares 5,167 Est. Cost $53.45 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $246K Shares 952 Est. Cost $199.10 Unrealized +36.7%
ATO ATMOS ENERGY CORP 0.0%
Value $243K Shares 2,698 Est. Cost $83.37 Unrealized +3.9%
IGM FINANCIAL INC 0.0%
Value $243K Shares 6,832 Est. Cost $35.57 Unrealized
UHAL AMERCO 0.0%
Value $243K Shares 367 Est. Cost $62.69 Unrealized 0.0%
PTC PTC INC 0.0%
Value $240K Shares 2,002 Est. Cost $136.11 Unrealized -2.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $240K Shares 3,376 Est. Cost $21.09 Unrealized +34.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $239K Shares 9,401 Est. Cost $22.86 Unrealized 0.0%
ESGU iShares ESG Aware MSCI USA 0.0%
Value $239K Shares 2,423 Est. Cost $98.63 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $239K Shares 7,819 Est. Cost $25.79 Unrealized +5.3%
ALLE ALLEGION PLC 0.0%
Value $237K Shares 1,830 Est. Cost $100.47 Unrealized +30.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $234K Shares 2,339 Est. Cost $85.74 Unrealized -1.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $233K Shares 3,863 Est. Cost $48.64 Unrealized +18.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $232K Shares 2,872 Est. Cost $74.78 Unrealized -4.3%
HANESBRANDS INC 0.0%
Value $230K Shares 13,589 Est. Cost $14.57 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $229K Shares 1,197 Est. Cost $191.52 Unrealized 0.0%
DISCOVERY INC-C 0.0%
Value $228K Shares 9,006 Est. Cost $26.20 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $224K Shares 520 Est. Cost $380.07 Unrealized +14.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $224K Shares 2,311 Est. Cost $80.81 Unrealized +24.0%
NEM NEWMONT CORP 0.0%
Value $224K Shares 4,162 Est. Cost $52.82 Unrealized -2.8%
ZENDESK INC 0.0%
Value $224K Shares 1,998 Est. Cost $103.10 Unrealized
RH RH 0.0%
Value $222K Shares 349 Est. Cost $688.27 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $222K Shares 3,932 Est. Cost $45.61 Unrealized +12.4%
PRI PRIMERICA INC 0.0%
Value $222K Shares 1,440 Est. Cost $143.41 Unrealized +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $218K Shares 1,233 Est. Cost $209.17 Unrealized -6.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $217K Shares 5,718 Est. Cost $30.34 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $216K Shares 251 Est. Cost $712.61 Unrealized +14.9%
COUPA SOFTWARE INC 0.0%
Value $215K Shares 1,002 Est. Cost $276.96 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $215K Shares 1,604 Est. Cost $147.91 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $215K Shares 1,324 Est. Cost $143.63 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $214K Shares 3,711 Est. Cost $58.49 Unrealized +5.4%
TWLO TWILIO INC - A 0.0%
Value $211K Shares 660 Est. Cost $246.54 Unrealized +47.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $211K Shares 2,748 Est. Cost $101.18 Unrealized -22.0%
CIEN CIENA CORP 0.0%
Value $210K Shares 4,040 Est. Cost $44.43 Unrealized +25.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $208K Shares 3,936 Est. Cost $52.85 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $208K Shares 1,644 Est. Cost $126.94 Unrealized
NUTRIEN LTD 0.0%
Value $206K Shares 3,022 Est. Cost $68.17 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $203K Shares 1,685 Est. Cost $128.81 Unrealized -6.3%
GGG GRACO INC 0.0%
Value $202K Shares 2,879 Est. Cost $72.46 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $202K Shares 5,623 Est. Cost $35.34 Unrealized 0.0%
PCG P G & E CORP 0.0%
Value $200K Shares 20,193 Est. Cost $9.36 Unrealized -0.3%
VTRS VIATRIS INC 0.0%
Value $144K Shares 10,665 Est. Cost $11.87 Unrealized -1.2%
KINROSS GOLD CORP 0.0%
Value $136K Shares 24,772 Est. Cost $6.66 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $109K Shares 17,667 Est. Cost $6.57 Unrealized