CX Institutional Diversified Active

CIK: 0001737089 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $572,991 (100.0% shares, 0.0% debt)

Holdings (728)

SPLV Invesco ETFs/USA 5.7%
Value ($000) $32,439 Shares 556,026 Est. Cost $54.51 Unrealized
ITOT iShares ETFs/USA 3.7%
Value ($000) $21,246 Shares 292,285 Est. Cost $66.61 Unrealized
SDY State Street ETF/USA 3.7%
Value ($000) $21,018 Shares 195,389 Est. Cost $96.88 Unrealized
URTH iShares ETFs/USA 3.3%
Value ($000) $18,880 Shares 191,131 Est. Cost $89.02 Unrealized
LVHD Legg Mason ETF Investment Trus 3.0%
Value ($000) $17,001 Shares 499,141 Est. Cost $30.59 Unrealized
IVV iShares ETFs/USA 2.7%
Value ($000) $15,446 Shares 47,785 Est. Cost $279.25 Unrealized
VV Vanguard ETF/USA 2.4%
Value ($000) $13,957 Shares 94,407 Est. Cost $124.82 Unrealized
XMLV Invesco ETFs/USA 2.3%
Value ($000) $13,341 Shares 247,921 Est. Cost $46.25 Unrealized
IWR iShares ETFs/USA 2.3%
Value ($000) $13,162 Shares 220,769 Est. Cost $62.76 Unrealized
VO Vanguard ETF/USA 2.1%
Value ($000) $12,164 Shares 68,267 Est. Cost $151.97 Unrealized
TOTL State Street ETF/USA 2.1%
Value ($000) $11,784 Shares 240,531 Est. Cost $48.18 Unrealized
VYM Vanguard ETF/USA 2.0%
Value ($000) $11,208 Shares 119,602 Est. Cost $83.69 Unrealized
GSLC Goldman Sachs ETF Trust 1.9%
Value ($000) $10,867 Shares 168,030 Est. Cost $57.63 Unrealized
EFAV iShares ETFs/USA 1.8%
Value ($000) $10,304 Shares 138,241 Est. Cost $72.86 Unrealized
XSLV Invesco ETFs/USA 1.7%
Value ($000) $9,823 Shares 193,068 Est. Cost $46.90 Unrealized
SPTM State Street ETF/USA 1.6%
Value ($000) $9,314 Shares 233,659 Est. Cost $36.91 Unrealized
SPYV State Street ETF/USA 1.5%
Value ($000) $8,703 Shares 249,295 Est. Cost $31.45 Unrealized
DON WisdomTree ETFs/USA 1.4%
Value ($000) $8,222 Shares 216,129 Est. Cost $33.70 Unrealized
IDV iShares ETFs/USA 1.3%
Value ($000) $7,547 Shares 224,806 Est. Cost $31.07 Unrealized
DLN WisdomTree ETFs/USA 1.3%
Value ($000) $7,424 Shares 70,087 Est. Cost $87.59 Unrealized
SHY iShares ETFs/USA 1.3%
Value ($000) $7,418 Shares 87,651 Est. Cost $83.91 Unrealized
TFI State Street ETF/USA 1.3%
Value ($000) $7,241 Shares 143,152 Est. Cost $48.25 Unrealized
VB Vanguard ETF/USA 1.2%
Value ($000) $7,004 Shares 42,283 Est. Cost $142.67 Unrealized
IUSB iShares ETFs/USA 1.2%
Value ($000) $6,821 Shares 130,891 Est. Cost $49.91 Unrealized
PSX PHILLIPS 66 1.2%
Value ($000) $6,693 Shares 60,074 Est. Cost $79.89 Unrealized +9.4%
IWM iShares ETFs/USA 1.1%
Value ($000) $6,133 Shares 37,018 Est. Cost $152.43 Unrealized
LGLV State Street ETF/USA 1.1%
Value ($000) $6,132 Shares 53,698 Est. Cost $107.69 Unrealized
SHM State Street ETF/USA 1.0%
Value ($000) $5,924 Shares 120,629 Est. Cost $47.99 Unrealized
USB US BANCORP 1.0%
Value ($000) $5,719 Shares 96,464 Est. Cost $38.73 Unrealized +14.5%
DEM WisdomTree ETFs/USA 1.0%
Value ($000) $5,626 Shares 122,911 Est. Cost $43.96 Unrealized
SMMV iShares ETFs/USA 1.0%
Value ($000) $5,588 Shares 157,540 Est. Cost $32.75 Unrealized
VLO VALERO ENERGY CORP 0.8%
Value ($000) $4,605 Shares 49,174 Est. Cost $62.40 Unrealized +18.0%
EEMV iShares ETFs/USA 0.8%
Value ($000) $4,463 Shares 76,077 Est. Cost $58.81 Unrealized
USMV iShares ETFs/USA 0.8%
Value ($000) $4,374 Shares 66,684 Est. Cost $53.60 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $4,266 Shares 57,428 Est. Cost $51.76 Unrealized +11.6%
AMGN AMGEN INC 0.7%
Value ($000) $3,945 Shares 16,364 Est. Cost $148.84 Unrealized +22.7%
TFC TRUIST FINANCIAL CORP 0.7%
Value ($000) $3,848 Shares 68,329 Est. Cost $40.89 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,778 Shares 23,959 Est. Cost $100.66 Unrealized +38.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $3,653 Shares 73,201 Est. Cost $29.67 Unrealized -3.0%
VUG Vanguard ETF/USA 0.6%
Value ($000) $3,217 Shares 17,657 Est. Cost $153.86 Unrealized
STT STATE STREET CORP 0.6%
Value ($000) $3,175 Shares 40,135 Est. Cost $46.85 Unrealized +23.0%
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value ($000) $3,134 Shares 19,633 Est. Cost $96.83 Unrealized +24.1%
IHDG WisdomTree ETFs/USA 0.5%
Value ($000) $3,073 Shares 84,588 Est. Cost $30.43 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,976 Shares 20,404 Est. Cost $113.37 Unrealized +0.6%
XLK State Street ETF/USA 0.5%
Value ($000) $2,971 Shares 32,410 Est. Cost $78.04 Unrealized
VOE Vanguard ETF/USA 0.5%
Value ($000) $2,959 Shares 24,824 Est. Cost $108.63 Unrealized
EWC iShares ETFs/USA 0.5%
Value ($000) $2,939 Shares 98,329 Est. Cost $28.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,886 Shares 9,817 Est. Cost $220.54 Unrealized +7.3%
EWH iShares ETFs/USA 0.5%
Value ($000) $2,878 Shares 118,295 Est. Cost $24.33 Unrealized
Global X ETFs/USA 0.5%
Value ($000) $2,872 Shares 258,306 Est. Cost $10.51 Unrealized
AON PLC 0.5%
Value ($000) $2,846 Shares 13,662 Est. Cost $145.34 Unrealized
HEFA iShares ETFs/USA 0.5%
Value ($000) $2,842 Shares 93,136 Est. Cost $30.51 Unrealized
EWA iShares ETFs/USA 0.5%
Value ($000) $2,793 Shares 123,350 Est. Cost $22.25 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $2,717 Shares 12,444 Est. Cost $153.69 Unrealized +26.9%
XLI State Street ETF/USA 0.5%
Value ($000) $2,582 Shares 31,687 Est. Cost $81.48 Unrealized
CVX CHEVRON CORP 0.4%
Value ($000) $2,560 Shares 21,246 Est. Cost $90.47 Unrealized -0.9%
KR KROGER CO 0.4%
Value ($000) $2,488 Shares 85,818 Est. Cost $20.29 Unrealized +14.6%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $2,463 Shares 13,110 Est. Cost $163.00 Unrealized +5.9%
MS MORGAN STANLEY 0.4%
Value ($000) $2,376 Shares 46,470 Est. Cost $35.22 Unrealized +11.0%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $2,369 Shares 52,688 Est. Cost $34.31 Unrealized +10.4%
MMM 3M CO 0.4%
Value ($000) $2,296 Shares 13,013 Est. Cost $130.93 Unrealized -14.6%
AAPL APPLE INC 0.4%
Value ($000) $2,277 Shares 7,754 Est. Cost $47.67 Unrealized +30.1%
XLRE State Street ETF/USA 0.4%
Value ($000) $2,263 Shares 58,509 Est. Cost $38.45 Unrealized
IUSV iShares ETFs/USA 0.4%
Value ($000) $2,189 Shares 34,739 Est. Cost $61.66 Unrealized
SEAGATE TECHNOLOGY 0.4%
Value ($000) $2,168 Shares 36,444 Est. Cost $59.45 Unrealized
INDA iShares ETFs/USA 0.4%
Value ($000) $2,158 Shares 61,397 Est. Cost $33.56 Unrealized
INTERPUBLIC GROUP OF COS INC 0.4%
Value ($000) $2,113 Shares 91,493 Est. Cost $17.21 Unrealized +0.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $2,111 Shares 7,182 Est. Cost $201.84 Unrealized +34.5%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,102 Shares 35,658 Est. Cost $55.40 Unrealized
GIGB Goldman Sachs ETF Trust 0.4%
Value ($000) $2,087 Shares 39,681 Est. Cost $48.15 Unrealized
HOLLYFRONTIER CORP 0.4%
Value ($000) $2,057 Shares 40,568 Est. Cost $53.66 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $2,040 Shares 75,625 Est. Cost $22.50 Unrealized -0.0%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $2,011 Shares 34,392 Est. Cost $56.24 Unrealized -3.8%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $1,999 Shares 17,542 Est. Cost $80.92 Unrealized +26.2%
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $1,963 Shares 36,374 Est. Cost $51.27 Unrealized +0.0%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $1,940 Shares 32,191 Est. Cost $51.64 Unrealized +0.0%
MTUM iShares ETFs/USA 0.3%
Value ($000) $1,911 Shares 15,223 Est. Cost $114.75 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,841 Shares 15,490 Est. Cost $27.33 Unrealized +33.1%
EWK iShares ETFs/USA 0.3%
Value ($000) $1,828 Shares 91,525 Est. Cost $19.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $1,755 Shares 7,750 Est. Cost $206.04 Unrealized +5.4%
MGC Vanguard ETF/USA 0.3%
Value ($000) $1,745 Shares 15,618 Est. Cost $101.27 Unrealized
IUSG iShares ETFs/USA 0.3%
Value ($000) $1,718 Shares 25,402 Est. Cost $62.68 Unrealized
AGG iShares ETFs/USA 0.3%
Value ($000) $1,495 Shares 13,304 Est. Cost $107.64 Unrealized
RWR State Street ETF/USA 0.3%
Value ($000) $1,486 Shares 14,567 Est. Cost $90.72 Unrealized
EFA iShares ETFs/USA 0.2%
Value ($000) $1,410 Shares 20,300 Est. Cost $65.06 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $1,383 Shares 12,916 Est. Cost $26.04 Unrealized +19.8%
ORCL ORACLE CORP 0.2%
Value ($000) $1,372 Shares 25,894 Est. Cost $49.57 Unrealized +1.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,345 Shares 9,645 Est. Cost $90.50 Unrealized +20.1%
SPMD State Street ETF/USA 0.2%
Value ($000) $1,333 Shares 36,782 Est. Cost $34.14 Unrealized
ZION ZIONS BANCORP NA 0.2%
Value ($000) $1,329 Shares 25,596 Est. Cost $47.32 Unrealized +2.6%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $1,304 Shares 10,438 Est. Cost $76.37 Unrealized +37.8%
PEP PEPSICO INC 0.2%
Value ($000) $1,275 Shares 9,326 Est. Cost $99.92 Unrealized +12.9%
BBY BEST BUY CO INC 0.2%
Value ($000) $1,259 Shares 14,335 Est. Cost $47.73 Unrealized +25.5%
VBR Vanguard ETF/USA 0.2%
Value ($000) $1,259 Shares 9,188 Est. Cost $129.86 Unrealized
KO COCA-COLA CO/THE 0.2%
Value ($000) $1,258 Shares 22,737 Est. Cost $38.53 Unrealized +15.5%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,251 Shares 18,460 Est. Cost $59.64 Unrealized +13.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,237 Shares 3,176 Est. Cost $322.33 Unrealized +0.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,221 Shares 17,505 Est. Cost $56.63 Unrealized -8.1%
IYT iShares ETFs/USA 0.2%
Value ($000) $1,212 Shares 6,195 Est. Cost $186.18 Unrealized
HBNC HORIZON BANCORP INC/IN 0.2%
Value ($000) $1,203 Shares 63,306 Est. Cost $20.48 Unrealized -10.4%
VWO Vanguard ETF/USA 0.2%
Value ($000) $1,199 Shares 26,955 Est. Cost $41.19 Unrealized
XLU State Street ETF/USA 0.2%
Value ($000) $1,185 Shares 18,343 Est. Cost $64.54 Unrealized
KIE State Street ETF/USA 0.2%
Value ($000) $1,154 Shares 32,570 Est. Cost $33.98 Unrealized
XBI State Street ETF/USA 0.2%
Value ($000) $1,141 Shares 12,000 Est. Cost $71.75 Unrealized
CPRT COPART INC 0.2%
Value ($000) $1,141 Shares 12,550 Est. Cost $12.35 Unrealized +72.9%
MCD MCDONALD'S CORP 0.2%
Value ($000) $1,134 Shares 5,737 Est. Cost $149.37 Unrealized +15.1%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $1,127 Shares 10,061 Est. Cost $76.99 Unrealized +18.8%
SPIB State Street ETF/USA 0.2%
Value ($000) $1,044 Shares 29,567 Est. Cost $33.44 Unrealized
FS KKR CAPITAL CORP 0.2%
Value ($000) $1,044 Shares 170,281 Est. Cost $6.34 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,020 Shares 26,026 Est. Cost $26.21 Unrealized +1.9%
SPSM State Street ETF/USA 0.2%
Value ($000) $1,008 Shares 30,889 Est. Cost $31.17 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $1,004 Shares 67,601 Est. Cost $17.09 Unrealized
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $992 Shares 8,907 Est. Cost $74.53 Unrealized +27.6%
VGT Vanguard ETF/USA 0.2%
Value ($000) $974 Shares 3,978 Est. Cost $211.82 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.2%
Value ($000) $954 Shares 10,080 Est. Cost $86.15 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $946 Shares 6,896 Est. Cost $126.13 Unrealized -13.2%
SPEM State Street ETF/USA 0.2%
Value ($000) $908 Shares 24,148 Est. Cost $35.55 Unrealized
SCHB Schwab ETFs/USA 0.2%
Value ($000) $889 Shares 11,558 Est. Cost $64.52 Unrealized
EFG iShares ETFs/USA 0.2%
Value ($000) $875 Shares 10,116 Est. Cost $78.36 Unrealized
SNA SNAP-ON INC 0.1%
Value ($000) $842 Shares 4,968 Est. Cost $132.74 Unrealized +4.5%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $841 Shares 11,034 Est. Cost $57.03 Unrealized +10.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $836 Shares 5,585 Est. Cost $136.48 Unrealized
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $800 Shares 597 Est. Cost $58.75 Unrealized +9.0%
AOA iShares ETFs/USA 0.1%
Value ($000) $800 Shares 13,786 Est. Cost $52.88 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $793 Shares 8,956 Est. Cost $68.08 Unrealized -5.1%
ELV ANTHEM INC 0.1%
Value ($000) $789 Shares 2,611 Est. Cost $253.07 Unrealized +0.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $751 Shares 8,648 Est. Cost $61.98 Unrealized +21.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $747 Shares 2,208 Est. Cost $270.51 Unrealized +8.8%
FTLS First Trust ETFs/USA 0.1%
Value ($000) $726 Shares 16,996 Est. Cost $39.87 Unrealized
iShares ETFs/USA 0.1%
Value ($000) $688 Shares 22,678 Est. Cost $29.51 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $685 Shares 17,348 Est. Cost $26.85 Unrealized +34.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $679 Shares 2 Est. Cost $309458.20 Unrealized +5.3%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $673 Shares 5,750 Est. Cost $92.15 Unrealized +0.7%
WisdomTree ETFs/USA 0.1%
Value ($000) $670 Shares 23,890 Est. Cost $29.09 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $658 Shares 4,781 Est. Cost $86.61 Unrealized +25.6%
AMZN AMAZON.COM INC 0.1%
Value ($000) $643 Shares 348 Est. Cost $84.91 Unrealized +4.2%
CE CELANESE CORP 0.1%
Value ($000) $642 Shares 5,214 Est. Cost $86.22 Unrealized +27.3%
XRT State Street ETF/USA 0.1%
Value ($000) $619 Shares 13,461 Est. Cost $42.43 Unrealized
ITM VanEck Vectors ETFs/USA 0.1%
Value ($000) $610 Shares 12,146 Est. Cost $48.83 Unrealized
QAI IndexIQ ETF Trust 0.1%
Value ($000) $595 Shares 19,332 Est. Cost $30.30 Unrealized
WTMF WisdomTree ETFs/USA 0.1%
Value ($000) $594 Shares 16,015 Est. Cost $38.52 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $585 Shares 6,021 Est. Cost $82.99 Unrealized +6.0%
EFX EQUIFAX INC 0.1%
Value ($000) $566 Shares 4,042 Est. Cost $134.03 Unrealized -1.4%
MRK MERCK & CO. INC. 0.1%
Value ($000) $560 Shares 6,158 Est. Cost $57.87 Unrealized +16.7%
JP Morgan ETFs/USA 0.1%
Value ($000) $559 Shares 23,663 Est. Cost $24.68 Unrealized
JP Morgan ETFs/USA 0.1%
Value ($000) $559 Shares 24,130 Est. Cost $24.24 Unrealized
MUB iShares ETFs/USA 0.1%
Value ($000) $548 Shares 4,810 Est. Cost $108.87 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $547 Shares 938 Est. Cost $126.57 Unrealized +42.7%
AGGY WisdomTree ETFs/USA 0.1%
Value ($000) $533 Shares 10,206 Est. Cost $49.05 Unrealized
KBE State Street ETF/USA 0.1%
Value ($000) $529 Shares 11,178 Est. Cost $43.23 Unrealized
META FACEBOOK INC-CLASS A 0.1%
Value ($000) $500 Shares 2,434 Est. Cost $160.61 Unrealized +19.8%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $474 Shares 3,100 Est. Cost $125.21 Unrealized +10.6%
CIBR First Trust ETFs/USA 0.1%
Value ($000) $469 Shares 15,630 Est. Cost $28.16 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $458 Shares 3,100 Est. Cost $122.67 Unrealized +0.3%
MA MASTERCARD INC - A 0.1%
Value ($000) $457 Shares 1,531 Est. Cost $216.45 Unrealized +25.9%
DOV DOVER CORP 0.1%
Value ($000) $454 Shares 3,938 Est. Cost $73.40 Unrealized +34.0%
ALLERGAN PLC 0.1%
Value ($000) $449 Shares 2,350 Est. Cost $134.54 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $435 Shares 10,562 Est. Cost $58.81 Unrealized -38.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $418 Shares 2,450 Est. Cost $118.51 Unrealized +22.4%
IMTM iShares ETFs/USA 0.1%
Value ($000) $402 Shares 12,908 Est. Cost $29.39 Unrealized
VFC VF CORP 0.1%
Value ($000) $392 Shares 3,937 Est. Cost $77.82 Unrealized +15.2%
VEA Vanguard ETF/USA 0.1%
Value ($000) $385 Shares 8,744 Est. Cost $41.66 Unrealized
CVY Invesco ETFs/USA 0.1%
Value ($000) $381 Shares 16,292 Est. Cost $21.94 Unrealized
IYLD iShares ETFs/USA 0.1%
Value ($000) $365 Shares 14,284 Est. Cost $24.90 Unrealized
MDIV First Trust ETFs/USA 0.1%
Value ($000) $361 Shares 19,232 Est. Cost $18.43 Unrealized
IVLU iShares ETFs/USA 0.1%
Value ($000) $351 Shares 14,397 Est. Cost $23.88 Unrealized
INKM State Street ETF/USA 0.1%
Value ($000) $350 Shares 10,216 Est. Cost $33.01 Unrealized
AOM iShares ETFs/USA 0.1%
Value ($000) $347 Shares 8,643 Est. Cost $38.13 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $345 Shares 2,626 Est. Cost $104.76 Unrealized +2.7%
VNQ Vanguard ETF/USA 0.1%
Value ($000) $342 Shares 3,687 Est. Cost $86.51 Unrealized
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $341 Shares 255 Est. Cost $57.20 Unrealized +12.0%
IAGG iShares ETFs/USA 0.1%
Value ($000) $332 Shares 6,055 Est. Cost $52.96 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $330 Shares 5,996 Est. Cost $36.07 Unrealized +27.2%
SCHH Schwab ETFs/USA 0.1%
Value ($000) $313 Shares 6,808 Est. Cost $44.11 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $299 Shares 1,948 Est. Cost $130.84 Unrealized -4.8%
ARMK ARAMARK 0.1%
Value ($000) $298 Shares 6,872 Est. Cost $25.11 Unrealized +15.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $295 Shares 2,366 Est. Cost $96.03 Unrealized +14.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $290 Shares 5,700 Est. Cost $53.42 Unrealized -17.9%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $278 Shares 9,165 Est. Cost $25.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $273 Shares 4,246 Est. Cost $41.14 Unrealized +9.8%
PGX Invesco ETFs/USA 0.0%
Value ($000) $261 Shares 17,403 Est. Cost $15.00 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $255 Shares 1,900 Est. Cost $99.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $255 Shares 1,256 Est. Cost $150.84 Unrealized +10.3%
HUM HUMANA INC 0.0%
Value ($000) $250 Shares 683 Est. Cost $298.46 Unrealized +0.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $241 Shares 5,017 Est. Cost $40.02 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $239 Shares 2,239 Est. Cost $90.53 Unrealized +2.1%
Gabelli Funds/Closed-end/USA 0.0%
Value ($000) $225 Shares 36,912 Est. Cost $6.42 Unrealized
PBW Invesco ETFs/USA 0.0%
Value ($000) $225 Shares 6,563 Est. Cost $27.01 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $223 Shares 1,876 Est. Cost $83.96 Unrealized +20.1%
SYK STRYKER CORP 0.0%
Value ($000) $221 Shares 1,054 Est. Cost $157.91 Unrealized +23.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $220 Shares 2,068 Est. Cost $80.55 Unrealized +7.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $215 Shares 3,991 Est. Cost $42.10 Unrealized +6.2%
ICLN iShares ETFs/USA 0.0%
Value ($000) $213 Shares 18,154 Est. Cost $9.76 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $211 Shares 897 Est. Cost $145.50 Unrealized +33.4%
REM iShares ETFs/USA 0.0%
Value ($000) $207 Shares 4,640 Est. Cost $42.75 Unrealized
TAN Invesco ETFs/USA 0.0%
Value ($000) $203 Shares 6,594 Est. Cost $23.71 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $200 Shares 614 Est. Cost $354.24 Unrealized -0.9%
QCLN First Trust ETFs/USA 0.0%
Value ($000) $196 Shares 7,861 Est. Cost $20.11 Unrealized
IGF iShares ETFs/USA 0.0%
Value ($000) $193 Shares 4,018 Est. Cost $44.50 Unrealized
PAVE Global X ETFs/USA 0.0%
Value ($000) $183 Shares 10,255 Est. Cost $16.17 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $181 Shares 16,225 Est. Cost $8.16 Unrealized
TIPX State Street ETF/USA 0.0%
Value ($000) $180 Shares 9,156 Est. Cost $19.55 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $177 Shares 729 Est. Cost $38.23 Unrealized +31.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $177 Shares 1,684 Est. Cost $86.06 Unrealized +10.0%
NFRA FlexShares ETFs/USA 0.0%
Value ($000) $176 Shares 3,262 Est. Cost $48.74 Unrealized
KELLOGG CO 0.0%
Value ($000) $172 Shares 2,488 Est. Cost $46.24 Unrealized +5.0%
Legg Mason ETF Investment Trus 0.0%
Value ($000) $171 Shares 5,438 Est. Cost $29.40 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $158 Shares 1,799 Est. Cost $80.64 Unrealized -7.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $153 Shares 1,853 Est. Cost $52.84 Unrealized +18.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $148 Shares 2,410 Est. Cost $40.30 Unrealized +6.2%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $144 Shares 794 Est. Cost $139.74 Unrealized +6.9%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $134 Shares 3,796 Est. Cost $25.51 Unrealized +8.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $132 Shares 2,634 Est. Cost $26.16 Unrealized +79.7%
MAS MASCO CORP 0.0%
Value ($000) $129 Shares 2,680 Est. Cost $27.90 Unrealized +47.1%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $127 Shares 602 Est. Cost $147.77 Unrealized +20.7%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $125 Shares 740 Est. Cost $154.47 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value ($000) $123 Shares 2,136 Est. Cost $53.84 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $120 Shares 768 Est. Cost $118.49 Unrealized +16.8%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $120 Shares 2,392 Est. Cost $37.14 Unrealized +7.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $120 Shares 1,411 Est. Cost $69.13 Unrealized +2.2%
SPYM State Street ETF/USA 0.0%
Value ($000) $118 Shares 3,107 Est. Cost $34.76 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $117 Shares 808 Est. Cost $112.27 Unrealized +20.9%
T AT&T INC 0.0%
Value ($000) $116 Shares 2,957 Est. Cost $15.51 Unrealized +21.6%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $111 Shares 2,944 Est. Cost $39.14 Unrealized
IWF iShares ETFs/USA 0.0%
Value ($000) $111 Shares 629 Est. Cost $130.79 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $110 Shares 226 Est. Cost $322.31 Unrealized +42.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $109 Shares 881 Est. Cost $92.54 Unrealized +18.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $107 Shares 762 Est. Cost $127.91 Unrealized +14.9%
AZO AUTOZONE INC 0.0%
Value ($000) $106 Shares 89 Est. Cost $807.61 Unrealized +43.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $104 Shares 1,096 Est. Cost $53.01 Unrealized +40.0%
Invesco ETFs/USA 0.0%
Value ($000) $104 Shares 4,875 Est. Cost $20.72 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $102 Shares 4,786 Est. Cost $20.69 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $101 Shares 2,190 Est. Cost $31.72 Unrealized +0.5%
Invesco ETFs/USA 0.0%
Value ($000) $101 Shares 4,680 Est. Cost $20.51 Unrealized
Invesco ETFs/USA 0.0%
Value ($000) $101 Shares 4,743 Est. Cost $21.08 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $101 Shares 255 Est. Cost $14.14 Unrealized +139.2%
CSX CSX CORP 0.0%
Value ($000) $98 Shares 1,361 Est. Cost $21.35 Unrealized +2.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $96 Shares 1,200 Est. Cost $34.96 Unrealized -21.4%
ZTS ZOETIS INC 0.0%
Value ($000) $95 Shares 720 Est. Cost $82.34 Unrealized +43.4%
PGF Invesco ETFs/USA 0.0%
Value ($000) $93 Shares 4,945 Est. Cost $18.40 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $90 Shares 1,081 Est. Cost $75.33 Unrealized -2.6%
NKE NIKE INC -CL B 0.0%
Value ($000) $88 Shares 868 Est. Cost $75.79 Unrealized +14.5%
AFL AFLAC INC 0.0%
Value ($000) $87 Shares 1,636 Est. Cost $37.98 Unrealized +20.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $85 Shares 1,328 Est. Cost $27.21 Unrealized -10.0%
INTC INTEL CORP 0.0%
Value ($000) $84 Shares 1,405 Est. Cost $42.88 Unrealized +14.9%
MDYG State Street ETF/USA 0.0%
Value ($000) $79 Shares 1,392 Est. Cost $45.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $79 Shares 343 Est. Cost $36.46 Unrealized +3.7%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $79 Shares 438 Est. Cost $111.36 Unrealized +31.4%
IEF iShares ETFs/USA 0.0%
Value ($000) $78 Shares 706 Est. Cost $107.03 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $78 Shares 1,282 Est. Cost $50.09 Unrealized +9.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $77 Shares 1,191 Est. Cost $51.73 Unrealized -8.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $77 Shares 729 Est. Cost $72.96 Unrealized +15.9%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $76 Shares 568 Est. Cost $95.64 Unrealized +4.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $73 Shares 651 Est. Cost $78.84 Unrealized +19.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $73 Shares 599 Est. Cost $74.38 Unrealized +23.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $72 Shares 793 Est. Cost $59.26 Unrealized +21.2%
NUBD Nuveen ETFs/USA 0.0%
Value ($000) $72 Shares 2,837 Est. Cost $24.14 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $72 Shares 565 Est. Cost $94.56 Unrealized +9.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $69 Shares 956 Est. Cost $55.94 Unrealized +6.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $67 Shares 2,071 Est. Cost $31.97 Unrealized -29.2%
GLD State Street ETF/USA 0.0%
Value ($000) $67 Shares 469 Est. Cost $138.59 Unrealized
NUDM Nuveen ETFs/USA 0.0%
Value ($000) $66 Shares 2,461 Est. Cost $26.02 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $66 Shares 1,940 Est. Cost $40.25 Unrealized -29.9%
ADBE ADOBE INC 0.0%
Value ($000) $64 Shares 195 Est. Cost $257.68 Unrealized +14.2%
MRC GLOBAL INC 0.0%
Value ($000) $63 Shares 4,640 Est. Cost $12.28 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $61 Shares 641 Est. Cost $67.52 Unrealized +18.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $61 Shares 887 Est. Cost $54.89 Unrealized +7.7%
EQIX EQUINIX INC 0.0%
Value ($000) $61 Shares 105 Est. Cost $477.48 Unrealized +5.0%
PRF Invesco ETFs/USA 0.0%
Value ($000) $60 Shares 477 Est. Cost $101.33 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $58 Shares 678 Est. Cost $58.77 Unrealized +2.1%
NFLX NETFLIX INC 0.0%
Value ($000) $58 Shares 179 Est. Cost $30.85 Unrealized -3.9%
NULV Nuveen ETFs/USA 0.0%
Value ($000) $58 Shares 1,757 Est. Cost $30.22 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $57 Shares 247 Est. Cost $163.30 Unrealized +12.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $56 Shares 1,119 Est. Cost $40.99 Unrealized -10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $55 Shares 168 Est. Cost $254.61 Unrealized +17.2%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $54 Shares 1,905 Est. Cost $27.24 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $53 Shares 471 Est. Cost $75.21 Unrealized +23.1%
CI CIGNA CORP 0.0%
Value ($000) $53 Shares 261 Est. Cost $181.67 Unrealized -7.7%
NULG Nuveen ETFs/USA 0.0%
Value ($000) $52 Shares 1,248 Est. Cost $36.56 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $51 Shares 1,371 Est. Cost $12.63 Unrealized +21.1%
NUMV Nuveen ETFs/USA 0.0%
Value ($000) $51 Shares 1,690 Est. Cost $28.39 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $50 Shares 621 Est. Cost $48.91 Unrealized +21.2%
ECL ECOLAB INC 0.0%
Value ($000) $48 Shares 248 Est. Cost $150.58 Unrealized +18.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $46 Shares 1,266 Est. Cost $34.74 Unrealized -1.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $46 Shares 594 Est. Cost $66.63 Unrealized +4.4%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $45 Shares 355 Est. Cost $159.94 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $45 Shares 4,787 Est. Cost $6.22 Unrealized +7.5%
MTB M & T BANK CORP 0.0%
Value ($000) $45 Shares 266 Est. Cost $132.25 Unrealized +0.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $45 Shares 317 Est. Cost $88.78 Unrealized +17.4%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 247 Est. Cost $121.16 Unrealized +18.8%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $44 Shares 406 Est. Cost $94.56 Unrealized +10.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $44 Shares 364 Est. Cost $93.32 Unrealized +9.7%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $44 Shares 150 Est. Cost $300.00 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $43 Shares 183 Est. Cost $4.80 Unrealized +7.7%
AVGO BROADCOM INC 0.0%
Value ($000) $43 Shares 136 Est. Cost $23.92 Unrealized +8.2%
NUEM Nuveen ETFs/USA 0.0%
Value ($000) $43 Shares 1,584 Est. Cost $26.13 Unrealized
LINDE PLC 0.0%
Value ($000) $42 Shares 197 Est. Cost $159.75 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $42 Shares 324 Est. Cost $60.71 Unrealized +64.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $42 Shares 236 Est. Cost $144.13 Unrealized +8.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $41 Shares 466 Est. Cost $54.82 Unrealized +32.9%
AGCO AGCO CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost $52.28 Unrealized +22.0%
NUSC Nuveen ETFs/USA 0.0%
Value ($000) $39 Shares 1,260 Est. Cost $30.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $38 Shares 606 Est. Cost $37.15 Unrealized +39.9%
DHR DANAHER CORP 0.0%
Value ($000) $38 Shares 248 Est. Cost $98.86 Unrealized +24.4%
POOL POOL CORP 0.0%
Value ($000) $37 Shares 176 Est. Cost $151.87 Unrealized +26.9%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $37 Shares 180 Est. Cost $151.72 Unrealized +18.2%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $37 Shares 229 Est. Cost $150.58 Unrealized +2.9%
VDC Vanguard ETF/USA 0.0%
Value ($000) $35 Shares 220 Est. Cost $134.97 Unrealized
Neuberger Berman Funds/Closed- 0.0%
Value ($000) $34 Shares 5,000 Est. Cost $7.20 Unrealized
NUMG Nuveen ETFs/USA 0.0%
Value ($000) $34 Shares 971 Est. Cost $33.10 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $33 Shares 1,361 Est. Cost $27.74 Unrealized -32.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $33 Shares 295 Est. Cost $87.63 Unrealized +12.8%
INTU INTUIT INC 0.0%
Value ($000) $31 Shares 117 Est. Cost $208.07 Unrealized +20.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $31 Shares 582 Est. Cost $38.06 Unrealized +12.5%
QDEF FlexShares ETFs/USA 0.0%
Value ($000) $31 Shares 650 Est. Cost $44.62 Unrealized
SUSB iShares ETFs/USA 0.0%
Value ($000) $30 Shares 1,163 Est. Cost $24.78 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 86 Est. Cost $286.91 Unrealized +16.1%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $30 Shares 112 Est. Cost $223.55 Unrealized +1.3%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $29 Shares 209 Est. Cost $99.57 Unrealized +19.1%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $29 Shares 172 Est. Cost $98.25 Unrealized +67.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $27 Shares 430 Est. Cost $39.19 Unrealized +32.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $26 Shares 77 Est. Cost $267.23 Unrealized +18.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $26 Shares 540 Est. Cost $50.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $25 Shares 498 Est. Cost $35.43 Unrealized +11.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $25 Shares 398 Est. Cost $37.80 Unrealized +29.4%
EVRG EVERGY INC 0.0%
Value ($000) $25 Shares 389 Est. Cost $41.14 Unrealized +21.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $25 Shares 84 Est. Cost $237.25 Unrealized +6.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $25 Shares 385 Est. Cost $50.91 Unrealized +0.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $25 Shares 277 Est. Cost $58.46 Unrealized +18.7%
ASMLF ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $25 Shares 83 Est. Cost $190.06 Unrealized +33.8%
RMD RESMED INC 0.0%
Value ($000) $24 Shares 157 Est. Cost $107.78 Unrealized +26.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24 Shares 29 Est. Cost $13.81 Unrealized +16.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $24 Shares 105 Est. Cost $167.13 Unrealized +12.2%
INCY INCYTE CORP 0.0%
Value ($000) $24 Shares 274 Est. Cost $80.94 Unrealized +5.5%
BLACKROCK INC 0.0%
Value ($000) $24 Shares 47 Est. Cost $427.47 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $23 Shares 112 Est. Cost $161.04 Unrealized +7.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23 Shares 519 Est. Cost $42.37 Unrealized -1.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $23 Shares 555 Est. Cost $32.45 Unrealized +16.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $63.40 Unrealized +31.8%
SPY State Street ETF/USA 0.0%
Value ($000) $22 Shares 69 Est. Cost $249.95 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $22 Shares 240 Est. Cost $50.95 Unrealized +40.9%
RITE AID CORP 0.0%
Value ($000) $22 Shares 1,412 Est. Cost $7.79 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $21 Shares 26 Est. Cost $739.13 Unrealized -2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 239 Est. Cost $74.40 Unrealized +17.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $21 Shares 87 Est. Cost $203.16 Unrealized +8.0%
RAYTHEON COMPANY 0.0%
Value ($000) $21 Shares 96 Est. Cost $208.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $21 Shares 209 Est. Cost $87.50 Unrealized +17.0%
ARCONIC INC 0.0%
Value ($000) $20 Shares 645 Est. Cost $23.15 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $20 Shares 390 Est. Cost $47.16 Unrealized +4.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $20 Shares 101 Est. Cost $144.86 Unrealized +14.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $20 Shares 125 Est. Cost $137.85 Unrealized +10.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $20 Shares 183 Est. Cost $60.24 Unrealized +13.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 101 Est. Cost $180.55 Unrealized -1.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19 Shares 69 Est. Cost $190.05 Unrealized +29.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $53.82 Unrealized +63.4%
KKR KKR & CO INC -A 0.0%
Value ($000) $18 Shares 600 Est. Cost $20.20 Unrealized +32.5%
KMX CARMAX INC 0.0%
Value ($000) $18 Shares 201 Est. Cost $85.95 Unrealized +9.5%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $18 Shares 525 Est. Cost $51.97 Unrealized -30.3%
CME CME GROUP INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $144.47 Unrealized +12.1%
FTS FORTIS INC 0.0%
Value ($000) $17 Shares 413 Est. Cost $24.42 Unrealized +32.6%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $17 Shares 285 Est. Cost $36.63 Unrealized +44.7%
BIIB BIOGEN INC 0.0%
Value ($000) $17 Shares 57 Est. Cost $290.67 Unrealized -4.5%
Alliance Funds/Closed-end/USA 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $12.50 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $17 Shares 355 Est. Cost $38.83 Unrealized +4.3%
JPST JP Morgan ETFs/USA 0.0%
Value ($000) $17 Shares 339 Est. Cost $50.26 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $17 Shares 101 Est. Cost $64.48 Unrealized +13.7%
CTAS CINTAS CORP 0.0%
Value ($000) $17 Shares 62 Est. Cost $53.41 Unrealized +15.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $16 Shares 176 Est. Cost $65.51 Unrealized +2.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16 Shares 8 Est. Cost $1773.37 Unrealized +8.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16 Shares 548 Est. Cost $22.40 Unrealized +12.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $16 Shares 154 Est. Cost $84.43 Unrealized +6.2%
MSCI MSCI INC 0.0%
Value ($000) $16 Shares 63 Est. Cost $154.53 Unrealized +48.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $16 Shares 171 Est. Cost $55.47 Unrealized +10.2%
PLD PROLOGIS INC 0.0%
Value ($000) $16 Shares 181 Est. Cost $58.63 Unrealized +27.4%
DE DEERE & CO 0.0%
Value ($000) $16 Shares 93 Est. Cost $145.04 Unrealized +8.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $16 Shares 27 Est. Cost $177.20 Unrealized +5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16 Shares 171 Est. Cost $71.35 Unrealized +20.2%
ALC ALCON INC 0.0%
Value ($000) $16 Shares 277 Est. Cost $59.15 Unrealized -4.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $15 Shares 110 Est. Cost $107.97 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $15 Shares 57 Est. Cost $234.53 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $15 Shares 131 Est. Cost $85.69 Unrealized +23.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $15 Shares 374 Est. Cost $29.58 Unrealized +25.4%
KLAC KLA CORP 0.0%
Value ($000) $15 Shares 85 Est. Cost $102.83 Unrealized +51.4%
STE STERIS PLC 0.0%
Value ($000) $15 Shares 98 Est. Cost $131.90 Unrealized +5.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $15 Shares 111 Est. Cost $93.64 Unrealized +20.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $15 Shares 81 Est. Cost $138.15 Unrealized +18.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $15 Shares 231 Est. Cost $29.56 Unrealized -0.6%
SYY SYSCO CORP 0.0%
Value ($000) $15 Shares 171 Est. Cost $56.13 Unrealized +22.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $15 Shares 263 Est. Cost $38.21 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $114.86 Unrealized +19.4%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $14 Shares 133 Est. Cost $20.89 Unrealized +15.2%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $14 Shares 105 Est. Cost $112.59 Unrealized +5.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $14 Shares 666 Est. Cost $12.62 Unrealized +11.4%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $14 Shares 137 Est. Cost $73.77 Unrealized +17.6%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $14 Shares 1,131 Est. Cost $9.80 Unrealized +5.2%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $14 Shares 304 Est. Cost $24.12 Unrealized +52.6%
PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $10.00 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $13 Shares 135 Est. Cost $93.77 Unrealized
FISV FISERV INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $84.74 Unrealized +30.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $111.75 Unrealized +27.4%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $13 Shares 251 Est. Cost $37.34 Unrealized +20.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $13 Shares 84 Est. Cost $112.83 Unrealized +13.9%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $13 Shares 81 Est. Cost $109.01 Unrealized +33.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $126.78 Unrealized +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $178.83 Unrealized +13.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $302.11 Unrealized +0.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $12 Shares 279 Est. Cost $31.95 Unrealized +0.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $128.18 Unrealized +8.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12 Shares 50 Est. Cost $56.96 Unrealized +37.1%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $12 Shares 191 Est. Cost $46.95 Unrealized +18.0%
ADSK AUTODESK INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $152.29 Unrealized +6.4%
First Trust/Closed-End Funds/U 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.00 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $24.19 Unrealized +18.3%
DISCOVERY INC - A 0.0%
Value ($000) $12 Shares 362 Est. Cost $31.90 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $12 Shares 389 Est. Cost $29.42 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $12 Shares 188 Est. Cost $86.80 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $12 Shares 79 Est. Cost $47.88 Unrealized +25.2%
MCO MOODY'S CORP 0.0%
Value ($000) $12 Shares 52 Est. Cost $161.60 Unrealized +30.6%
VTV Vanguard ETF/USA 0.0%
Value ($000) $12 Shares 104 Est. Cost $106.10 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 37 Est. Cost $243.24 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 251 Est. Cost $26.65 Unrealized -2.4%
COOPER COS INC/THE 0.0%
Value ($000) $11 Shares 35 Est. Cost $285.46 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $11 Shares 243 Est. Cost $42.19 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $11 Shares 867 Est. Cost $7.68 Unrealized +12.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11 Shares 271 Est. Cost $31.76 Unrealized -3.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $83.38 Unrealized +10.8%
SPTI State Street ETF/USA 0.0%
Value ($000) $11 Shares 348 Est. Cost $52.49 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $42.78 Unrealized +11.5%
HSY HERSHEY CO/THE 0.0%
Value ($000) $10 Shares 69 Est. Cost $99.44 Unrealized +29.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $221.00 Unrealized +5.0%
EBAY EBAY INC 0.0%
Value ($000) $10 Shares 274 Est. Cost $30.88 Unrealized +5.7%
IHS MARKIT LTD 0.0%
Value ($000) $10 Shares 131 Est. Cost $54.19 Unrealized
CYRUSONE INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $61.80 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $65.72 Unrealized +30.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $9 Shares 116 Est. Cost $58.82 Unrealized +6.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 25 Est. Cost $397.41 Unrealized -15.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $9 Shares 160 Est. Cost $36.93 Unrealized +34.1%
WELL WELLTOWER INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $60.70 Unrealized +17.2%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $9 Shares 49 Est. Cost $162.86 Unrealized +4.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 Shares 112 Est. Cost $56.02 Unrealized +19.7%
PPL PPL CORP 0.0%
Value ($000) $9 Shares 252 Est. Cost $23.14 Unrealized +12.0%
BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $9 Shares 700 Est. Cost $11.43 Unrealized
Dreyfus Funds/Closed-end/USA 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $9 Shares 252 Est. Cost $31.47 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $120.71 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 369 Est. Cost $18.32 Unrealized -11.2%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $148.53 Unrealized +7.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $91.56 Unrealized +5.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $60.63 Unrealized +23.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $9 Shares 64 Est. Cost $105.85 Unrealized +6.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $135.40 Unrealized +7.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $70.46 Unrealized +13.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $8 Shares 153 Est. Cost $37.93 Unrealized +13.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $63.35 Unrealized +13.3%
IJK iShares ETFs/USA 0.0%
Value ($000) $8 Shares 35 Est. Cost $218.31 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $70.59 Unrealized +6.9%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $8 Shares 97 Est. Cost $76.47 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $35.67 Unrealized +13.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 96 Est. Cost $54.65 Unrealized +21.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 180 Est. Cost $35.53 Unrealized +2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $109.97 Unrealized +19.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $7.20 Unrealized -36.4%
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $125.76 Unrealized +20.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $8 Shares 266 Est. Cost $19.29 Unrealized +19.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $48.72 Unrealized
VBK Vanguard ETF/USA 0.0%
Value ($000) $8 Shares 40 Est. Cost $175.30 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $8 Shares 123 Est. Cost $59.68 Unrealized -5.6%
NUE NUCOR CORP 0.0%
Value ($000) $8 Shares 134 Est. Cost $50.70 Unrealized -4.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $106.62 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 258 Est. Cost $21.05 Unrealized +8.9%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $8 Shares 189 Est. Cost $42.33 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $314.32 Unrealized +37.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8 Shares 93 Est. Cost $62.97 Unrealized +13.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $8 Shares 102 Est. Cost $54.19 Unrealized -0.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 Shares 217 Est. Cost $25.67 Unrealized +19.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $8 Shares 900 Est. Cost $7.54 Unrealized -0.5%
MCK MCKESSON CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $121.03 Unrealized +12.0%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $78.23 Unrealized +16.2%
ETR ENTERGY CORP 0.0%
Value ($000) $8 Shares 64 Est. Cost $36.39 Unrealized +29.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 157 Est. Cost $30.66 Unrealized +20.9%
WEX WEX INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $207.14 Unrealized -3.2%
SPLUNK INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $124.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $36.84 Unrealized +16.7%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $7 Shares 199 Est. Cost $27.52 Unrealized +13.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $178.24 Unrealized +17.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $108.79 Unrealized +18.2%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $130.01 Unrealized
DOW DOW INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $36.37 Unrealized +0.9%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $7 Shares 124 Est. Cost $49.96 Unrealized -8.0%
HESS CORP 0.0%
Value ($000) $7 Shares 101 Est. Cost $61.43 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $7 Shares 52 Est. Cost $74.11 Unrealized +18.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $7 Shares 34 Est. Cost $154.88 Unrealized +13.9%
CERNER CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $56.84 Unrealized
GLW CORNING INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $23.14 Unrealized +5.6%
HPQ HP INC 0.0%
Value ($000) $7 Shares 341 Est. Cost $16.40 Unrealized -6.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $66.57 Unrealized -16.2%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $140.75 Unrealized +8.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $138.00 Unrealized +10.4%
TWITTER INC 0.0%
Value ($000) $7 Shares 226 Est. Cost $34.14 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $7 Shares 423 Est. Cost $11.23 Unrealized +13.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7 Shares 36 Est. Cost $150.93 Unrealized +17.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $87.78 Unrealized +13.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7 Shares 144 Est. Cost $67.37 Unrealized -22.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $7 Shares 107 Est. Cost $42.19 Unrealized +24.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $6 Shares 110 Est. Cost $44.74 Unrealized +9.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $263.53 Unrealized -5.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $86.38 Unrealized +25.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $6 Shares 171 Est. Cost $33.40 Unrealized -5.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $6 Shares 154 Est. Cost $26.40 Unrealized +7.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $255.28 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $6 Shares 171 Est. Cost $31.53 Unrealized -2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $87.87 Unrealized +9.1%
BALL BALL CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $51.89 Unrealized +21.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $6 Shares 41 Est. Cost $151.84 Unrealized
VOT Vanguard ETF/USA 0.0%
Value ($000) $6 Shares 39 Est. Cost $134.72 Unrealized
DoubleLine Opportunistic Credi 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $47.79 Unrealized -7.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $6 Shares 78 Est. Cost $57.05 Unrealized +7.9%
G GENPACT LTD 0.0%
Value ($000) $6 Shares 144 Est. Cost $35.90 Unrealized +3.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $95.56 Unrealized +3.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.24 Unrealized +6.0%
DHI DR HORTON INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $37.19 Unrealized +34.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $63.26 Unrealized +4.4%
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $175.60 Unrealized +6.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $56.07 Unrealized +19.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $6 Shares 357 Est. Cost $12.16 Unrealized +7.9%
VOO Vanguard ETF/USA 0.0%
Value ($000) $6 Shares 19 Est. Cost $259.28 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $47.44 Unrealized +3.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $6 Shares 59 Est. Cost $16.35 Unrealized +5.4%
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 32 Est. Cost $140.24 Unrealized +10.0%
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $67.84 Unrealized -25.1%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 271 Est. Cost $12.23 Unrealized +14.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $278.27 Unrealized -5.3%
O REALTY INCOME CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $47.55 Unrealized +15.6%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $15.34 Unrealized +22.7%
LEN LENNAR CORP-A 0.0%
Value ($000) $5 Shares 96 Est. Cost $42.40 Unrealized +23.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5 Shares 145 Est. Cost $31.33 Unrealized +11.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $60.31 Unrealized +9.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $5 Shares 37 Est. Cost $106.05 Unrealized +28.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $5 Shares 25 Est. Cost $184.12 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $54.01 Unrealized +0.5%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 54 Est. Cost $65.43 Unrealized +24.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 Shares 349 Est. Cost $9.83 Unrealized +11.6%
ANSYS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $191.58 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $93.08 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $5 Shares 66 Est. Cost $58.25 Unrealized +9.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $5 Shares 31 Est. Cost $104.29 Unrealized +19.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.74 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $44.52 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $5 Shares 52 Est. Cost $72.24 Unrealized +17.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $5 Shares 39 Est. Cost $101.43 Unrealized +4.2%
APTIV PLC 0.0%
Value ($000) $5 Shares 49 Est. Cost $72.89 Unrealized
ITA iShares ETFs/USA 0.0%
Value ($000) $5 Shares 21 Est. Cost $178.53 Unrealized
AES AES CORP 0.0%
Value ($000) $5 Shares 235 Est. Cost $13.46 Unrealized +6.7%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $5 Shares 28 Est. Cost $149.13 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $5 Shares 17 Est. Cost $184.56 Unrealized +38.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $5 Shares 39 Est. Cost $99.49 Unrealized +22.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $270.42 Unrealized -9.6%
TIFFANY & CO 0.0%
Value ($000) $5 Shares 36 Est. Cost $105.70 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $46.73 Unrealized +5.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $25.47 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $12.38 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $48.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 148 Est. Cost $26.56 Unrealized +13.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $14.54 Unrealized -4.7%
AARON'S INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $53.07 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $26.63 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $53.58 Unrealized -5.5%
DVY iShares ETFs/USA 0.0%
Value ($000) $4 Shares 37 Est. Cost $91.41 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $35.25 Unrealized +15.4%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $27.27 Unrealized +20.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $285.35 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $17.81 Unrealized +26.2%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $74.96 Unrealized +9.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $51.18 Unrealized +2.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $107.17 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 317 Est. Cost $9.95 Unrealized +2.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 85 Est. Cost $29.24 Unrealized +32.6%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $41.50 Unrealized +6.4%
IBB iShares ETFs/USA 0.0%
Value ($000) $4 Shares 35 Est. Cost $111.80 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $257.63 Unrealized
CIMPRESS PLC 0.0%
Value ($000) $4 Shares 34 Est. Cost $147.06 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 31 Est. Cost $113.18 Unrealized +3.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $61.88 Unrealized +50.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $96.83 Unrealized +8.4%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.67 Unrealized -8.1%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $4 Shares 33 Est. Cost $84.24 Unrealized +29.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $135.55 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $4 Shares 94 Est. Cost $35.09 Unrealized +1.8%
XPH State Street ETF/USA 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.60 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $51.55 Unrealized -4.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $4 Shares 31 Est. Cost $128.99 Unrealized +7.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $183.70 Unrealized +7.1%
XILINX INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $102.08 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $4 Shares 29 Est. Cost $136.75 Unrealized +0.4%
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $72.06 Unrealized +0.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $4 Shares 66 Est. Cost $51.11 Unrealized +3.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $89.49 Unrealized +20.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $122.57 Unrealized +14.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4 Shares 18 Est. Cost $172.93 Unrealized -1.1%
WU WESTERN UNION CO 0.0%
Value ($000) $4 Shares 143 Est. Cost $21.52 Unrealized
UDR UDR INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $34.24 Unrealized +11.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4 Shares 25 Est. Cost $99.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $76.63 Unrealized +12.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $73.35 Unrealized -6.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $47.31 Unrealized +17.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $4 Shares 56 Est. Cost $68.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $69.21 Unrealized -6.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $41.80 Unrealized +11.5%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.72 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $87.31 Unrealized
IWO iShares ETFs/USA 0.0%
Value ($000) $4 Shares 17 Est. Cost $190.32 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $36.95 Unrealized +18.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $49.21 Unrealized +1.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $41.17 Unrealized +6.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.82 Unrealized 0.0%
IEMG iShares ETFs/USA 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.41 Unrealized
FV First Trust ETFs/USA 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.57 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.75 Unrealized -2.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.25 Unrealized +19.2%
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 252 Est. Cost $12.78 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $23.42 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $47.37 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.24 Unrealized +9.2%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $3 Shares 49 Est. Cost $35.81 Unrealized +33.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $57.29 Unrealized -44.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $60.99 Unrealized +19.9%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $21.92 Unrealized +1.9%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $56.92 Unrealized +16.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.08 Unrealized -1.4%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $24.38 Unrealized +25.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $71.76 Unrealized +18.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 24 Est. Cost $82.94 Unrealized +28.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.87 Unrealized +13.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.36 Unrealized -9.1%
COTY COTY INC-CL A 0.0%
Value ($000) $3 Shares 253 Est. Cost $9.39 Unrealized +19.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.46 Unrealized -5.9%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $239.79 Unrealized -28.2%
ACWI iShares ETFs/USA 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.00 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $36.93 Unrealized +9.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $199.57 Unrealized +16.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $3 Shares 175 Est. Cost $19.47 Unrealized -19.7%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $62.65 Unrealized +24.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $12.71 Unrealized +25.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.46 Unrealized
MYLAN NV 0.0%
Value ($000) $3 Shares 129 Est. Cost $27.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $227.22 Unrealized -2.8%
WESTROCK CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $36.35 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $3 Shares 10 Est. Cost $185.05 Unrealized +11.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $143.56 Unrealized +5.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.07 Unrealized +25.4%
SPTS State Street ETF/USA 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $18.36 Unrealized -11.2%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.99 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.94 Unrealized +8.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $87.07 Unrealized +8.2%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 123 Est. Cost $25.07 Unrealized -39.3%
IAA INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.08 Unrealized +22.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.89 Unrealized -10.6%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.28 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.89 Unrealized -7.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.84 Unrealized -4.6%
MOS MOSAIC CO/THE 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.45 Unrealized -13.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.77 Unrealized +9.0%
VTI Vanguard ETF/USA 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.46 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.01 Unrealized +10.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $7.90 Unrealized +15.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.05 Unrealized -7.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.40 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.76 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $4.69 Unrealized +47.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 87 Est. Cost $29.05 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.97 Unrealized +0.8%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.22 Unrealized -0.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.25 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.79 Unrealized -15.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $13.07 Unrealized +11.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2 Shares 24 Est. Cost $45.74 Unrealized +25.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $90.03 Unrealized
IJH iShares ETFs/USA 0.0%
Value ($000) $2 Shares 12 Est. Cost $194.18 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.72 Unrealized +8.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.87 Unrealized +8.7%
TFX TELEFLEX INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $335.71 Unrealized -1.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $142.74 Unrealized -1.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $134.12 Unrealized +1.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.26 Unrealized +14.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.31 Unrealized -8.9%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.66 Unrealized -0.7%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $2 Shares 119 Est. Cost $19.20 Unrealized -8.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $2 Shares 139 Est. Cost $17.73 Unrealized -22.0%
IJR iShares ETFs/USA 0.0%
Value ($000) $2 Shares 29 Est. Cost $77.96 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.66 Unrealized -3.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.20 Unrealized +19.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.90 Unrealized +5.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.31 Unrealized
M MACY'S INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $32.84 Unrealized -52.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.50 Unrealized -4.2%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.92 Unrealized +3.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.51 Unrealized -6.8%
SCHA Schwab ETFs/USA 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $1 Shares 28 Est. Cost $54.78 Unrealized -26.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.23 Unrealized +1.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.08 Unrealized +10.8%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.04 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.63 Unrealized -15.2%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.27 Unrealized -4.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.66 Unrealized +33.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.44 Unrealized -1.9%
COLONY CAPITAL INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $5.49 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.48 Unrealized -20.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.21 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.34 Unrealized -27.6%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.64 Unrealized -16.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.53 Unrealized -0.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.40 Unrealized -10.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.48 Unrealized +9.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.29 Unrealized +17.3%
BCE BCE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.17 Unrealized +8.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.79 Unrealized +2.0%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $153.63 Unrealized -2.2%
CENTURYLINK INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $13.02 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.13 Unrealized +4.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.67 Unrealized +11.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.09 Unrealized -8.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.16 Unrealized -7.5%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.84 Unrealized +14.4%