Mount Yale Investment Advisors, LLC Diversified Active

CIK: 0001744349 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 9, 2020

Total Value ($000): $558,231 (100.0% shares, 0.0% debt)

Holdings (332)

AAPL APPLE INC 13.5%
Value ($000) $75,493 Shares 206,944 Est. Cost $45.89 Unrealized +63.6%
IVV ISHARES TR 2.2%
Value ($000) $12,518 Shares 40,420 Est. Cost $268.92 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $10,241 Shares 7,222 Est. Cost $55.85 Unrealized +19.8%
BMY BRISTOL-MYERS SQUIBB CO 1.8%
Value ($000) $10,212 Shares 173,675 Est. Cost $44.83 Unrealized +6.9%
SHW SHERWIN WILLIAMS CO 1.5%
Value ($000) $8,401 Shares 14,539 Est. Cost $127.45 Unrealized +34.6%
CVS CVS HEALTH CORP 1.4%
Value ($000) $7,857 Shares 120,931 Est. Cost $53.57 Unrealized -1.8%
META FACEBOOK INC 1.3%
Value ($000) $7,299 Shares 32,143 Est. Cost $175.58 Unrealized +18.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $7,202 Shares 24,419 Est. Cost $216.03 Unrealized +20.9%
ONB OLD NATL BANCORP IND 1.3%
Value ($000) $6,980 Shares 507,275 Est. Cost $16.31 Unrealized -17.3%
INTC INTEL CORP 1.2%
Value ($000) $6,851 Shares 114,508 Est. Cost $40.80 Unrealized +30.4%
LAM RESEARCH CORP 1.2%
Value ($000) $6,594 Shares 20,385 Est. Cost $152.77 Unrealized
KR KROGER CO 1.0%
Value ($000) $5,759 Shares 170,122 Est. Cost $21.07 Unrealized +36.6%
BBY BEST BUY INC 1.0%
Value ($000) $5,750 Shares 65,884 Est. Cost $60.29 Unrealized 0.0%
MPC MARATHON PETE CORP 1.0%
Value ($000) $5,621 Shares 150,385 Est. Cost $53.25 Unrealized -49.0%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $5,592 Shares 44,044 Est. Cost $103.75 Unrealized -4.1%
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $5,554 Shares 70,504 Est. Cost $83.77 Unrealized
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $5,505 Shares 141,220 Est. Cost $31.26 Unrealized +4.8%
C CITIGROUP INC 1.0%
Value ($000) $5,333 Shares 104,369 Est. Cost $54.65 Unrealized -29.2%
GIS GENERAL MLS INC 1.0%
Value ($000) $5,333 Shares 86,499 Est. Cost $42.80 Unrealized +16.6%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $5,311 Shares 43,978 Est. Cost $100.10 Unrealized -8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $5,141 Shares 78,222 Est. Cost $66.28 Unrealized -38.5%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $5,032 Shares 73,589 Est. Cost $86.73 Unrealized -47.5%
ASML ASML HOLDING N V 0.9%
Value ($000) $4,999 Shares 13,584 Est. Cost $189.34 Unrealized
T AT&T INC 0.9%
Value ($000) $4,962 Shares 164,146 Est. Cost $18.17 Unrealized -14.7%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $4,959 Shares 52,095 Est. Cost $85.61 Unrealized 0.0%
FE FIRSTENERGY CORP 0.8%
Value ($000) $4,729 Shares 121,940 Est. Cost $24.01 Unrealized +35.8%
GWW GRAINGER W W INC 0.8%
Value ($000) $4,646 Shares 14,789 Est. Cost $275.46 Unrealized -1.8%
SHOP SHOPIFY INC 0.8%
Value ($000) $4,611 Shares 4,858 Est. Cost $14.19 Unrealized +389.2%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $4,536 Shares 14,539 Est. Cost $226.56 Unrealized +12.9%
BWA BORGWARNER INC 0.8%
Value ($000) $4,429 Shares 125,457 Est. Cost $24.21 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,379 Shares 21,515 Est. Cost $132.01 Unrealized +31.1%
V VISA INC 0.8%
Value ($000) $4,351 Shares 22,522 Est. Cost $116.09 Unrealized +51.2%
GOOG ALPHABET INC 0.8%
Value ($000) $4,225 Shares 2,989 Est. Cost $55.67 Unrealized +20.3%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $4,050 Shares 15,686 Est. Cost $136.75 Unrealized +25.4%
STE STERIS PLC 0.7%
Value ($000) $3,934 Shares 25,635 Est. Cost $125.39 Unrealized +15.5%
RMD RESMED INC 0.7%
Value ($000) $3,913 Shares 20,379 Est. Cost $97.86 Unrealized +59.4%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,843 Shares 36,778 Est. Cost $70.83 Unrealized
DWX SPDR INDEX SHS FDS 0.7%
Value ($000) $3,828 Shares 115,552 Est. Cost $39.96 Unrealized
TCBK TRICO BANCSHARES 0.7%
Value ($000) $3,769 Shares 123,769 Est. Cost $38.69 Unrealized -26.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $3,739 Shares 17,412 Est. Cost $140.94 Unrealized +23.9%
AMZN AMAZON COM INC 0.6%
Value ($000) $3,622 Shares 1,313 Est. Cost $99.16 Unrealized +21.8%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $3,603 Shares 3,655 Est. Cost $624.79 Unrealized +20.0%
HD HOME DEPOT INC 0.6%
Value ($000) $3,555 Shares 14,191 Est. Cost $155.91 Unrealized +28.1%
IWM ISHARES TR 0.6%
Value ($000) $3,320 Shares 23,185 Est. Cost $152.40 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $3,302 Shares 19,728 Est. Cost $167.38 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $3,209 Shares 28,776 Est. Cost $105.29 Unrealized +2.4%
ABBV ABBVIE INC 0.6%
Value ($000) $3,092 Shares 31,488 Est. Cost $67.68 Unrealized +4.2%
ESGU ISHARES TR 0.5%
Value ($000) $2,963 Shares 42,338 Est. Cost $67.64 Unrealized
FISV FISERV INC 0.5%
Value ($000) $2,956 Shares 30,281 Est. Cost $105.59 Unrealized -4.6%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $2,952 Shares 36,848 Est. Cost $48.57 Unrealized +36.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $2,906 Shares 51,183 Est. Cost $43.68 Unrealized
CANADIAN PAC RY LTD 0.5%
Value ($000) $2,837 Shares 11,109 Est. Cost $177.47 Unrealized
ALC ALCON AG 0.5%
Value ($000) $2,780 Shares 48,493 Est. Cost $57.57 Unrealized -3.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $2,721 Shares 12,614 Est. Cost $192.70 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $2,700 Shares 10,549 Est. Cost $196.37 Unrealized +19.3%
ADBE ADOBE INC 0.5%
Value ($000) $2,628 Shares 6,037 Est. Cost $335.94 Unrealized +10.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $2,570 Shares 14,748 Est. Cost $87.27 Unrealized +58.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $2,550 Shares 7,739 Est. Cost $208.93 Unrealized +37.4%
EFA ISHARES TR 0.5%
Value ($000) $2,549 Shares 41,884 Est. Cost $68.03 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $2,535 Shares 37,120 Est. Cost $77.24 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,518 Shares 10,171 Est. Cost $242.43 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $2,456 Shares 23,581 Est. Cost $92.61 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,372 Shares 8,022 Est. Cost $168.93 Unrealized +61.8%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $2,372 Shares 2,944 Est. Cost $596.92 Unrealized +24.6%
IJH ISHARES TR 0.4%
Value ($000) $2,359 Shares 13,266 Est. Cost $174.73 Unrealized
SNN SMITH & NEPHEW GROUP PLC 0.4%
Value ($000) $2,293 Shares 60,145 Est. Cost $44.56 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $2,217 Shares 1,392 Est. Cost $1933.55 Unrealized -22.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,190 Shares 6,043 Est. Cost $205.54 Unrealized +60.7%
EFG ISHARES TR 0.4%
Value ($000) $2,161 Shares 26,007 Est. Cost $83.09 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $2,103 Shares 16,664 Est. Cost $94.27 Unrealized +11.7%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $2,095 Shares 44,719 Est. Cost $41.81 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $2,060 Shares 22,535 Est. Cost $60.75 Unrealized +34.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,952 Shares 38,605 Est. Cost $40.78 Unrealized +14.4%
IEFA ISHARES TR 0.3%
Value ($000) $1,912 Shares 33,451 Est. Cost $63.04 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,857 Shares 13,203 Est. Cost $113.79 Unrealized +9.2%
AON AON PLC 0.3%
Value ($000) $1,836 Shares 9,535 Est. Cost $178.56 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $1,819 Shares 23,380 Est. Cost $66.57 Unrealized +2.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,752 Shares 18,627 Est. Cost $89.74 Unrealized -8.9%
NVR NVR INC 0.3%
Value ($000) $1,747 Shares 536 Est. Cost $3179.30 Unrealized -3.6%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,730 Shares 17,286 Est. Cost $82.50 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,706 Shares 73,742 Est. Cost $26.64 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,636 Shares 30,278 Est. Cost $46.28 Unrealized
RACE FERRARI N V 0.3%
Value ($000) $1,625 Shares 9,500 Est. Cost $161.23 Unrealized -0.0%
HDB HDFC BANK LTD 0.3%
Value ($000) $1,616 Shares 35,552 Est. Cost $80.97 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $1,593 Shares 22,158 Est. Cost $70.69 Unrealized -20.5%
MRK MERCK & CO. INC 0.3%
Value ($000) $1,572 Shares 20,330 Est. Cost $49.39 Unrealized +27.3%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,560 Shares 16,284 Est. Cost $21.01 Unrealized +0.8%
ZTS ZOETIS INC 0.3%
Value ($000) $1,557 Shares 11,365 Est. Cost $84.66 Unrealized +47.0%
SAP SAP SE 0.3%
Value ($000) $1,541 Shares 11,004 Est. Cost $135.38 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,532 Shares 6,403 Est. Cost $208.47 Unrealized +5.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1,508 Shares 15,039 Est. Cost $80.20 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $1,502 Shares 10,763 Est. Cost $128.88 Unrealized +1.5%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,499 Shares 11,735 Est. Cost $104.51 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,491 Shares 3,277 Est. Cost $36.48 Unrealized +16.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,478 Shares 20,087 Est. Cost $55.29 Unrealized +20.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,422 Shares 26,891 Est. Cost $34.97 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,397 Shares 42,712 Est. Cost $24.77 Unrealized +4.9%
BOWL AMER INC 0.2%
Value ($000) $1,389 Shares 147,625 Est. Cost $14.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,379 Shares 25,016 Est. Cost $35.57 Unrealized +14.6%
ICF ISHARES TR 0.2%
Value ($000) $1,371 Shares 13,594 Est. Cost $93.87 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $1,325 Shares 13,511 Est. Cost $87.97 Unrealized +2.6%
ESGE ISHARES INC 0.2%
Value ($000) $1,299 Shares 40,495 Est. Cost $31.43 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $1,285 Shares 13,781 Est. Cost $109.72 Unrealized -16.8%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $1,272 Shares 9,120 Est. Cost $139.75 Unrealized -3.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,228 Shares 6,035 Est. Cost $278.84 Unrealized -22.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.2%
Value ($000) $1,162 Shares 104,899 Est. Cost $8.05 Unrealized -32.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,157 Shares 11,485 Est. Cost $79.80 Unrealized +23.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,153 Shares 10,766 Est. Cost $96.89 Unrealized +3.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,151 Shares 16,748 Est. Cost $73.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,147 Shares 6,428 Est. Cost $203.49 Unrealized -10.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $1,138 Shares 6,798 Est. Cost $92.64 Unrealized +35.0%
CB CHUBB LIMITED 0.2%
Value ($000) $1,129 Shares 8,914 Est. Cost $126.29 Unrealized -15.9%
ICLR ICON PLC 0.2%
Value ($000) $1,121 Shares 6,656 Est. Cost $115.08 Unrealized +36.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,120 Shares 3,633 Est. Cost $267.89 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $1,113 Shares 18,646 Est. Cost $61.44 Unrealized -16.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $1,110 Shares 5,915 Est. Cost $175.60 Unrealized -1.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,108 Shares 16,028 Est. Cost $61.36 Unrealized +15.8%
ELV ANTHEM INC 0.2%
Value ($000) $1,084 Shares 4,121 Est. Cost $234.91 Unrealized +5.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.2%
Value ($000) $1,077 Shares 69,418 Est. Cost $25.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,060 Shares 8,043 Est. Cost $13.02 Unrealized +53.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,058 Shares 11,543 Est. Cost $73.94 Unrealized +10.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,052 Shares 5,949 Est. Cost $140.03 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $1,045 Shares 12,554 Est. Cost $15.29 Unrealized +31.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,041 Shares 7,430 Est. Cost $137.33 Unrealized -4.2%
ETSY ETSY INC 0.2%
Value ($000) $1,033 Shares 9,723 Est. Cost $44.31 Unrealized +66.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,001 Shares 10,799 Est. Cost $101.43 Unrealized -17.8%
HORIZON THERAPEUTICS PUB LTD 0.2%
Value ($000) $980 Shares 17,634 Est. Cost $43.10 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $973 Shares 70,747 Est. Cost $22.29 Unrealized -38.4%
CTAS CINTAS CORP 0.2%
Value ($000) $972 Shares 3,649 Est. Cost $43.97 Unrealized +24.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $972 Shares 16,081 Est. Cost $51.23 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $959 Shares 16,357 Est. Cost $53.53 Unrealized
GMAB GENMAB A/S 0.2%
Value ($000) $955 Shares 28,180 Est. Cost $33.89 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $953 Shares 15,469 Est. Cost $54.61 Unrealized 0.0%
USMV ISHARES TR 0.2%
Value ($000) $951 Shares 15,679 Est. Cost $59.62 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $938 Shares 4,889 Est. Cost $137.06 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $922 Shares 12,758 Est. Cost $72.27 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $900 Shares 2,370 Est. Cost $4.14 Unrealized +94.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $887 Shares 19,009 Est. Cost $36.25 Unrealized +2.1%
NOK NOKIA CORP 0.2%
Value ($000) $879 Shares 199,863 Est. Cost $4.40 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $878 Shares 6,651 Est. Cost $93.58 Unrealized +22.8%
LQD ISHARES TR 0.2%
Value ($000) $875 Shares 6,508 Est. Cost $134.45 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $865 Shares 7,582 Est. Cost $90.88 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $863 Shares 2,735 Est. Cost $20.26 Unrealized +21.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $857 Shares 92,214 Est. Cost $9.71 Unrealized
IAA INC 0.2%
Value ($000) $848 Shares 21,987 Est. Cost $45.17 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $847 Shares 30,270 Est. Cost $26.69 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $846 Shares 10,315 Est. Cost $30.54 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $834 Shares 6,803 Est. Cost $82.48 Unrealized +20.5%
KO COCA COLA CO 0.1%
Value ($000) $834 Shares 18,665 Est. Cost $37.37 Unrealized +3.6%
PEP PEPSICO INC 0.1%
Value ($000) $820 Shares 6,197 Est. Cost $92.27 Unrealized +20.1%
GMED GLOBUS MED INC 0.1%
Value ($000) $813 Shares 17,047 Est. Cost $47.74 Unrealized +1.1%
IWB ISHARES TR 0.1%
Value ($000) $805 Shares 4,687 Est. Cost $160.60 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $798 Shares 12,484 Est. Cost $41.84 Unrealized +2.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $795 Shares 2,567 Est. Cost $118.00 Unrealized +121.1%
CIEN CIENA CORP 0.1%
Value ($000) $792 Shares 14,629 Est. Cost $39.23 Unrealized +26.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $787 Shares 17,601 Est. Cost $55.41 Unrealized -37.2%
POOL POOL CORPORATION 0.1%
Value ($000) $773 Shares 2,844 Est. Cost $133.96 Unrealized +62.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $769 Shares 6,308 Est. Cost $58.42 Unrealized +80.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $762 Shares 3,908 Est. Cost $93.24 Unrealized +77.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $760 Shares 3,208 Est. Cost $116.50 Unrealized +66.7%
IHI ISHARES TR 0.1%
Value ($000) $759 Shares 2,868 Est. Cost $264.64 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $753 Shares 15,041 Est. Cost $67.47 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $751 Shares 5,870 Est. Cost $80.95 Unrealized +19.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $741 Shares 5,525 Est. Cost $100.14 Unrealized +16.6%
IXN ISHARES TR 0.1%
Value ($000) $736 Shares 3,125 Est. Cost $211.70 Unrealized
LIVONGO HEALTH INC 0.1%
Value ($000) $723 Shares 9,611 Est. Cost $75.23 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $717 Shares 4,958 Est. Cost $119.12 Unrealized -1.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $717 Shares 6,446 Est. Cost $85.67 Unrealized -6.9%
QLYS QUALYS INC 0.1%
Value ($000) $716 Shares 6,879 Est. Cost $80.20 Unrealized +30.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $716 Shares 4,107 Est. Cost $117.18 Unrealized +36.2%
NEM NEWMONT CORP 0.1%
Value ($000) $716 Shares 11,592 Est. Cost $49.87 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $712 Shares 3,966 Est. Cost $50.39 Unrealized +45.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $699 Shares 4,005 Est. Cost $192.80 Unrealized -15.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $687 Shares 1,346 Est. Cost $351.59 Unrealized +44.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $684 Shares 8,844 Est. Cost $49.20 Unrealized +38.4%
DIOD DIODES INC 0.1%
Value ($000) $683 Shares 13,468 Est. Cost $38.17 Unrealized +25.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $678 Shares 28,547 Est. Cost $25.70 Unrealized -20.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $674 Shares 39,600 Est. Cost $17.02 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $669 Shares 4,955 Est. Cost $103.31 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $669 Shares 6,229 Est. Cost $83.48 Unrealized +11.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $668 Shares 5,594 Est. Cost $25.23 Unrealized +36.4%
FTNT FORTINET INC 0.1%
Value ($000) $668 Shares 4,863 Est. Cost $25.11 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $657 Shares 25,351 Est. Cost $25.70 Unrealized -24.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $650 Shares 3,300 Est. Cost $140.63 Unrealized +26.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $647 Shares 3,812 Est. Cost $158.88 Unrealized 0.0%
ACWV ISHARES INC 0.1%
Value ($000) $644 Shares 7,348 Est. Cost $84.50 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $644 Shares 19,085 Est. Cost $43.94 Unrealized -24.5%
DHI D R HORTON INC 0.1%
Value ($000) $643 Shares 11,590 Est. Cost $40.43 Unrealized +13.3%
NVS NOVARTIS AG 0.1%
Value ($000) $638 Shares 7,306 Est. Cost $88.04 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $636 Shares 2,730 Est. Cost $192.27 Unrealized -1.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $636 Shares 3,219 Est. Cost $173.61 Unrealized -5.4%
IEX IDEX CORP 0.1%
Value ($000) $635 Shares 4,017 Est. Cost $133.80 Unrealized +6.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $629 Shares 3,357 Est. Cost $166.47 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $628 Shares 3,188 Est. Cost $140.80 Unrealized +33.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $619 Shares 5,421 Est. Cost $100.78 Unrealized -1.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $613 Shares 5,783 Est. Cost $92.90 Unrealized +8.5%
COOPER COS INC 0.1%
Value ($000) $612 Shares 2,157 Est. Cost $243.79 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $612 Shares 15,293 Est. Cost $47.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $611 Shares 4,382 Est. Cost $114.84 Unrealized -11.9%
CDW CDW CORP 0.1%
Value ($000) $609 Shares 5,246 Est. Cost $106.69 Unrealized -5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $607 Shares 1,951 Est. Cost $308.12 Unrealized +6.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $604 Shares 9,505 Est. Cost $57.90 Unrealized +12.4%
AOS SMITH A O CORP 0.1%
Value ($000) $592 Shares 12,555 Est. Cost $39.47 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $592 Shares 6,103 Est. Cost $99.34 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $591 Shares 11,754 Est. Cost $44.47 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $588 Shares 8,443 Est. Cost $61.61 Unrealized -16.1%
VARIAN MED SYS INC 0.1%
Value ($000) $587 Shares 4,794 Est. Cost $133.19 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $581 Shares 4,285 Est. Cost $148.68 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $579 Shares 9,555 Est. Cost $58.96 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $577 Shares 16,656 Est. Cost $36.59 Unrealized
NICE NICE LTD 0.1%
Value ($000) $567 Shares 2,996 Est. Cost $97.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $565 Shares 20,134 Est. Cost $47.34 Unrealized -47.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $556 Shares 2,534 Est. Cost $168.73 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $553 Shares 8,645 Est. Cost $53.91 Unrealized +2.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $550 Shares 2,887 Est. Cost $167.17 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $550 Shares 7,993 Est. Cost $51.25 Unrealized -19.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $547 Shares 5,969 Est. Cost $85.55 Unrealized -0.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $543 Shares 2,950 Est. Cost $122.41 Unrealized +32.9%
IYG ISHARES TR 0.1%
Value ($000) $537 Shares 4,494 Est. Cost $119.49 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $527 Shares 23,035 Est. Cost $22.88 Unrealized
WAB WABTEC 0.1%
Value ($000) $523 Shares 9,085 Est. Cost $68.29 Unrealized -19.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $521 Shares 9,543 Est. Cost $65.45 Unrealized -23.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $519 Shares 6,545 Est. Cost $73.48 Unrealized -9.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $518 Shares 4,331 Est. Cost $83.98 Unrealized +20.9%
RELX RELX PLC 0.1%
Value ($000) $501 Shares 21,285 Est. Cost $23.54 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $499 Shares 4,714 Est. Cost $84.64 Unrealized +8.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $498 Shares 6,795 Est. Cost $57.25 Unrealized +8.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $494 Shares 2,678 Est. Cost $153.20 Unrealized +5.1%
CERNER CORP 0.1%
Value ($000) $492 Shares 7,173 Est. Cost $68.59 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $487 Shares 4,411 Est. Cost $149.60 Unrealized -26.1%
WU WESTERN UN CO 0.1%
Value ($000) $483 Shares 22,337 Est. Cost $19.55 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $481 Shares 8,799 Est. Cost $54.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $478 Shares 13,605 Est. Cost $36.01 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $471 Shares 2,615 Est. Cost $180.11 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $468 Shares 2,766 Est. Cost $116.13 Unrealized +21.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $467 Shares 5,694 Est. Cost $67.00 Unrealized +11.2%
CITRIX SYS INC 0.1%
Value ($000) $464 Shares 3,135 Est. Cost $93.31 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $455 Shares 26,479 Est. Cost $14.11 Unrealized +4.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $449 Shares 2,338 Est. Cost $173.30 Unrealized -12.5%
AZO AUTOZONE INC 0.1%
Value ($000) $438 Shares 388 Est. Cost $1126.38 Unrealized -6.5%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $437 Shares 16,219 Est. Cost $19.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $436 Shares 5,454 Est. Cost $62.63 Unrealized +7.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $427 Shares 5,361 Est. Cost $61.46 Unrealized +8.4%
MMM 3M CO 0.1%
Value ($000) $423 Shares 2,711 Est. Cost $145.60 Unrealized -29.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $404 Shares 10,667 Est. Cost $58.43 Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $383 Shares 107,100 Est. Cost $3.48 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $380 Shares 4,345 Est. Cost $74.77 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $376 Shares 6,664 Est. Cost $55.98 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $363 Shares 16,900 Est. Cost $19.61 Unrealized +6.3%
MCK MCKESSON CORP 0.1%
Value ($000) $359 Shares 2,340 Est. Cost $120.78 Unrealized +15.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $358 Shares 9,543 Est. Cost $27.74 Unrealized 0.0%
FORTY FORMULA SYS 1985 LTD 0.1%
Value ($000) $355 Shares 4,723 Est. Cost $36.18 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $348 Shares 8,122 Est. Cost $44.40 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $338 Shares 4,804 Est. Cost $72.76 Unrealized -7.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $338 Shares 10,842 Est. Cost $24.38 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value ($000) $333 Shares 10,278 Est. Cost $32.40 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $332 Shares 5,900 Est. Cost $56.99 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $331 Shares 9,517 Est. Cost $33.79 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $322 Shares 6,255 Est. Cost $46.01 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $319 Shares 3,166 Est. Cost $75.32 Unrealized +5.6%
NAGE CHROMADEX CORP 0.1%
Value ($000) $315 Shares 68,541 Est. Cost $5.24 Unrealized -14.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $313 Shares 5,896 Est. Cost $17.44 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $312 Shares 5,642 Est. Cost $44.57 Unrealized +9.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $308 Shares 2,632 Est. Cost $104.25 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $304 Shares 5,521 Est. Cost $52.17 Unrealized
ENEL AMERICAS S A 0.1%
Value ($000) $304 Shares 40,538 Est. Cost $9.47 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $295 Shares 7,030 Est. Cost $32.91 Unrealized 0.0%
MLPX GLOBAL X FDS 0.1%
Value ($000) $292 Shares 11,740 Est. Cost $24.87 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $285 Shares 1,645 Est. Cost $118.17 Unrealized +17.8%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $282 Shares 6,915 Est. Cost $46.55 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $281 Shares 967 Est. Cost $271.12 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $266 Shares 6,021 Est. Cost $53.77 Unrealized -40.0%
KLAC KLA CORP 0.0%
Value ($000) $264 Shares 1,356 Est. Cost $160.31 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $263 Shares 5,529 Est. Cost $52.06 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $260 Shares 5,338 Est. Cost $48.71 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $258 Shares 1,823 Est. Cost $112.10 Unrealized +0.5%
DOX AMDOCS LTD 0.0%
Value ($000) $253 Shares 4,149 Est. Cost $54.82 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $252 Shares 2,084 Est. Cost $112.52 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $249 Shares 8,564 Est. Cost $23.15 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $249 Shares 6,587 Est. Cost $39.04 Unrealized -20.6%
DRAFTKINGS INC 0.0%
Value ($000) $248 Shares 7,444 Est. Cost $33.32 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $248 Shares 2,776 Est. Cost $69.83 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $248 Shares 3,342 Est. Cost $61.63 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $243 Shares 3,524 Est. Cost $79.61 Unrealized -8.6%
POLYONE CORP 0.0%
Value ($000) $242 Shares 9,229 Est. Cost $26.22 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $240 Shares 97,158 Est. Cost $3.16 Unrealized
DE DEERE & CO 0.0%
Value ($000) $235 Shares 1,495 Est. Cost $134.23 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $234 Shares 9,103 Est. Cost $21.16 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $234 Shares 3,766 Est. Cost $60.92 Unrealized
LHC GROUP INC 0.0%
Value ($000) $230 Shares 1,319 Est. Cost $174.37 Unrealized
KT KT CORP 0.0%
Value ($000) $229 Shares 23,494 Est. Cost $13.68 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $228 Shares 2,809 Est. Cost $80.57 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $223 Shares 5,638 Est. Cost $42.70 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $219 Shares 1,214 Est. Cost $156.41 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $217 Shares 9,785 Est. Cost $19.52 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $216 Shares 3,672 Est. Cost $64.89 Unrealized -26.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $214 Shares 1,036 Est. Cost $173.73 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $213 Shares 3,925 Est. Cost $44.57 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $211 Shares 927 Est. Cost $193.81 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $211 Shares 2,768 Est. Cost $29.54 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $210 Shares 2,113 Est. Cost $99.38 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $209 Shares 1,062 Est. Cost $27.55 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $207 Shares 516 Est. Cost $365.81 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $207 Shares 20,796 Est. Cost $8.76 Unrealized
TOTAL S.A. 0.0%
Value ($000) $206 Shares 5,364 Est. Cost $38.40 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $205 Shares 22,219 Est. Cost $7.72 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $205 Shares 3,397 Est. Cost $58.38 Unrealized
MOMO INC 0.0%
Value ($000) $203 Shares 11,596 Est. Cost $17.51 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $203 Shares 188 Est. Cost $54.10 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $201 Shares 4,195 Est. Cost $23.09 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $200 Shares 4,201 Est. Cost $52.39 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $189 Shares 23,037 Est. Cost $13.70 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $178 Shares 15,596 Est. Cost $19.81 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $172 Shares 11,208 Est. Cost $14.05 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $149 Shares 14,203 Est. Cost $14.60 Unrealized -33.9%
YAMANA GOLD INC 0.0%
Value ($000) $148 Shares 27,056 Est. Cost $4.60 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 12,417 Est. Cost $13.02 Unrealized -14.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $145 Shares 14,258 Est. Cost $10.17 Unrealized
CHINA UNICOM HONG KONG 0.0%
Value ($000) $144 Shares 26,357 Est. Cost $5.46 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $137 Shares 24,345 Est. Cost $7.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $134 Shares 14,853 Est. Cost $6.82 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $127 Shares 11,864 Est. Cost $10.70 Unrealized
KEY KEYCORP 0.0%
Value ($000) $127 Shares 10,403 Est. Cost $8.82 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $127 Shares 11,654 Est. Cost $10.90 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $120 Shares 10,730 Est. Cost $11.18 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $116 Shares 12,486 Est. Cost $9.29 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $107 Shares 18,082 Est. Cost $5.92 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $98 Shares 43,000 Est. Cost $2.28 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $76 Shares 10,957 Est. Cost $6.94 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $44 Shares 68,000 Est. Cost $1.51 Unrealized -70.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 3,300 Est. Cost $140.63 Unrealized +26.2%
T-MOBILE US INC 0.0%
Value ($000) $2 Shares 13,726 Est. Cost $0.15 Unrealized