Wealthfront Advisers LLC Diversified Active

CIK: 0001763921 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $12,890,833 (100.0% shares, 0.0% debt)

Holdings (501)

VEA VANGUARD TAX-MANAGED FDS 15.4%
Value ($000) $1,980,640 Shares 51,060,570 Est. Cost $38.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 12.1%
Value ($000) $1,557,128 Shares 39,311,483 Est. Cost $39.14 Unrealized
VTI VANGUARD INDEX FDS 11.8%
Value ($000) $1,519,164 Shares 9,705,257 Est. Cost $134.87 Unrealized
VTEB VANGUARD MUN BD FDS 7.6%
Value ($000) $977,680 Shares 18,058,372 Est. Cost $51.74 Unrealized
SCHF SCHWAB STRATEGIC TR 6.3%
Value ($000) $816,580 Shares 27,448,059 Est. Cost $28.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.4%
Value ($000) $695,243 Shares 5,933,117 Est. Cost $102.74 Unrealized
SCHB SCHWAB STRATEGIC TR 5.1%
Value ($000) $659,519 Shares 8,976,717 Est. Cost $61.04 Unrealized
IEMG ISHARES INC 4.0%
Value ($000) $520,126 Shares 10,927,014 Est. Cost $45.52 Unrealized
LQD ISHARES TR 3.6%
Value ($000) $459,291 Shares 3,414,805 Est. Cost $116.21 Unrealized
TFI SPDR SER TR 2.9%
Value ($000) $380,206 Shares 7,359,778 Est. Cost $48.95 Unrealized
VNQ VANGUARD INDEX FDS 2.9%
Value ($000) $378,592 Shares 4,820,985 Est. Cost $76.33 Unrealized
VXF VANGUARD INDEX FDS 2.6%
Value ($000) $329,292 Shares 2,782,589 Est. Cost $102.62 Unrealized
SCHD SCHWAB STRATEGIC TR 2.5%
Value ($000) $318,787 Shares 6,160,144 Est. Cost $47.06 Unrealized
EMB ISHARES TR 2.3%
Value ($000) $299,912 Shares 2,745,944 Est. Cost $106.52 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $113,920 Shares 781,775 Est. Cost $133.68 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $109,241 Shares 385,426 Est. Cost $232.63 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $98,314 Shares 483,091 Est. Cost $111.26 Unrealized +55.5%
VV VANGUARD INDEX FDS 0.8%
Value ($000) $98,296 Shares 687,385 Est. Cost $116.30 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $85,736 Shares 235,021 Est. Cost $48.55 Unrealized +54.7%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $84,910 Shares 961,172 Est. Cost $82.53 Unrealized
VDE VANGUARD WORLD FDS 0.6%
Value ($000) $75,921 Shares 1,509,373 Est. Cost $67.72 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $75,238 Shares 1,987,805 Est. Cost $46.20 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $70,526 Shares 25,564 Est. Cost $87.58 Unrealized +37.9%
META FACEBOOK INC 0.2%
Value ($000) $29,876 Shares 131,570 Est. Cost $159.87 Unrealized +29.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $22,643 Shares 15,968 Est. Cost $56.50 Unrealized +18.5%
GOOG ALPHABET INC 0.2%
Value ($000) $22,558 Shares 15,958 Est. Cost $55.22 Unrealized +21.3%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $21,892 Shares 364,745 Est. Cost $53.78 Unrealized
V VISA INC 0.2%
Value ($000) $20,810 Shares 107,729 Est. Cost $139.84 Unrealized +25.5%
MUB ISHARES TR 0.2%
Value ($000) $20,125 Shares 174,392 Est. Cost $109.04 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $19,608 Shares 51,613 Est. Cost $5.04 Unrealized +60.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $17,245 Shares 58,468 Est. Cost $238.53 Unrealized +9.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17,127 Shares 180,024 Est. Cost $86.48 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $17,082 Shares 68,187 Est. Cost $161.74 Unrealized +23.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $17,079 Shares 57,757 Est. Cost $198.74 Unrealized +37.5%
NFLX NETFLIX INC 0.1%
Value ($000) $15,020 Shares 33,007 Est. Cost $32.54 Unrealized +30.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $14,545 Shares 121,641 Est. Cost $76.14 Unrealized +33.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,650 Shares 78,344 Est. Cost $91.56 Unrealized +50.6%
ADBE ADOBE INC 0.1%
Value ($000) $13,474 Shares 30,953 Est. Cost $292.12 Unrealized +26.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $13,142 Shares 93,452 Est. Cost $115.79 Unrealized +7.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $12,849 Shares 137,881 Est. Cost $86.40 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $12,711 Shares 135,137 Est. Cost $88.94 Unrealized -8.1%
INTC INTEL CORP 0.1%
Value ($000) $11,739 Shares 196,205 Est. Cost $43.16 Unrealized +23.2%
WMT WALMART INC 0.1%
Value ($000) $11,124 Shares 92,871 Est. Cost $30.57 Unrealized +24.5%
ABBV ABBVIE INC 0.1%
Value ($000) $10,249 Shares 104,390 Est. Cost $65.43 Unrealized +7.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $10,115 Shares 425,890 Est. Cost $23.22 Unrealized -11.4%
MRK MERCK & CO. INC 0.1%
Value ($000) $9,571 Shares 123,773 Est. Cost $56.50 Unrealized +11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,567 Shares 53,594 Est. Cost $209.59 Unrealized -12.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $9,542 Shares 31,470 Est. Cost $217.74 Unrealized +28.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $9,243 Shares 198,188 Est. Cost $37.16 Unrealized -0.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $9,049 Shares 42,143 Est. Cost $156.03 Unrealized +11.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $8,971 Shares 200,612 Est. Cost $48.00 Unrealized -27.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,891 Shares 161,269 Est. Cost $39.11 Unrealized +4.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,712 Shares 36,274 Est. Cost $41.58 Unrealized +25.0%
ABT ABBOTT LABS 0.1%
Value ($000) $8,694 Shares 95,092 Est. Cost $64.72 Unrealized +26.6%
PEP PEPSICO INC 0.1%
Value ($000) $8,513 Shares 64,362 Est. Cost $94.92 Unrealized +16.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $8,495 Shares 76,182 Est. Cost $108.61 Unrealized -0.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $8,481 Shares 95,042 Est. Cost $77.30 Unrealized -9.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $8,376 Shares 51,018 Est. Cost $110.94 Unrealized +29.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,371 Shares 237,675 Est. Cost $37.61 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $8,141 Shares 44,130 Est. Cost $153.34 Unrealized +5.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,924 Shares 62,409 Est. Cost $81.96 Unrealized +21.4%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,861 Shares 293,555 Est. Cost $26.70 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $7,849 Shares 33,280 Est. Cost $166.89 Unrealized +14.9%
C CITIGROUP INC 0.1%
Value ($000) $7,591 Shares 148,544 Est. Cost $47.09 Unrealized -17.9%
UNP UNION PAC CORP 0.1%
Value ($000) $7,449 Shares 44,060 Est. Cost $131.13 Unrealized +7.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,411 Shares 41,908 Est. Cost $99.03 Unrealized +41.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,984 Shares 13,693 Est. Cost $387.73 Unrealized +30.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,885 Shares 117,093 Est. Cost $43.04 Unrealized +11.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,735 Shares 87,539 Est. Cost $56.36 Unrealized +9.1%
T AT&T INC 0.1%
Value ($000) $6,624 Shares 219,119 Est. Cost $14.65 Unrealized +5.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,591 Shares 169,085 Est. Cost $30.95 Unrealized +5.8%
NKE NIKE INC 0.1%
Value ($000) $6,480 Shares 66,092 Est. Cost $71.57 Unrealized +19.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $6,333 Shares 69,436 Est. Cost $57.75 Unrealized +22.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,983 Shares 16,512 Est. Cost $266.74 Unrealized +23.8%
LOW LOWES COS INC 0.0%
Value ($000) $5,899 Shares 43,655 Est. Cost $93.83 Unrealized +10.1%
BLACKROCK INC 0.0%
Value ($000) $5,469 Shares 10,051 Est. Cost $458.20 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $5,468 Shares 98,940 Est. Cost $44.29 Unrealized +10.6%
TGT TARGET CORP 0.0%
Value ($000) $5,263 Shares 43,881 Est. Cost $67.52 Unrealized +45.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,200 Shares 56,708 Est. Cost $84.08 Unrealized -2.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,935 Shares 19,088 Est. Cost $145.66 Unrealized +44.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,896 Shares 33,858 Est. Cost $121.35 Unrealized -2.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,693 Shares 12,860 Est. Cost $274.19 Unrealized +18.1%
PFE PFIZER INC 0.0%
Value ($000) $4,673 Shares 142,920 Est. Cost $28.67 Unrealized -9.3%
KO COCA COLA CO 0.0%
Value ($000) $4,610 Shares 103,172 Est. Cost $38.93 Unrealized -0.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $4,457 Shares 23,794 Est. Cost $147.49 Unrealized +12.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,443 Shares 491,710 Est. Cost $7.40 Unrealized -7.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,110 Shares 224,595 Est. Cost $29.60 Unrealized -49.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4,079 Shares 81,304 Est. Cost $48.71 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,040 Shares 54,905 Est. Cost $57.77 Unrealized +14.8%
NEM NEWMONT CORP 0.0%
Value ($000) $3,972 Shares 64,340 Est. Cost $28.13 Unrealized +77.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,903 Shares 122,393 Est. Cost $25.61 Unrealized -9.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,805 Shares 19,256 Est. Cost $171.14 Unrealized -4.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,766 Shares 46,392 Est. Cost $54.09 Unrealized +15.8%
BA BOEING CO 0.0%
Value ($000) $3,654 Shares 19,935 Est. Cost $250.07 Unrealized -38.5%
USB US BANCORP DEL 0.0%
Value ($000) $3,610 Shares 98,053 Est. Cost $34.37 Unrealized -19.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,607 Shares 91,893 Est. Cost $30.53 Unrealized -18.3%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,589 Shares 28,375 Est. Cost $111.18 Unrealized -4.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,578 Shares 194,539 Est. Cost $31.02 Unrealized -50.1%
SO SOUTHERN CO 0.0%
Value ($000) $3,572 Shares 68,882 Est. Cost $36.95 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,527 Shares 29,205 Est. Cost $90.66 Unrealized +0.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,464 Shares 210,959 Est. Cost $14.98 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,451 Shares 49,258 Est. Cost $57.40 Unrealized -4.6%
KR KROGER CO 0.0%
Value ($000) $3,373 Shares 99,639 Est. Cost $27.72 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,338 Shares 35,064 Est. Cost $97.81 Unrealized -12.5%
MMM 3M CO 0.0%
Value ($000) $3,275 Shares 20,993 Est. Cost $116.40 Unrealized -12.0%
MS MORGAN STANLEY 0.0%
Value ($000) $3,247 Shares 67,221 Est. Cost $35.16 Unrealized +0.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,236 Shares 52,495 Est. Cost $35.44 Unrealized +40.8%
AVGO BROADCOM INC 0.0%
Value ($000) $3,217 Shares 10,193 Est. Cost $21.57 Unrealized +13.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,184 Shares 75,780 Est. Cost $40.32 Unrealized -18.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,169 Shares 5,081 Est. Cost $527.31 Unrealized +7.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,127 Shares 9,490 Est. Cost $189.53 Unrealized +51.4%
GAP GAP INC 0.0%
Value ($000) $3,109 Shares 246,371 Est. Cost $13.02 Unrealized -42.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,076 Shares 47,350 Est. Cost $50.06 Unrealized +5.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,062 Shares 18,296 Est. Cost $83.28 Unrealized +50.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,060 Shares 59,850 Est. Cost $39.65 Unrealized +12.4%
PCAR PACCAR INC 0.0%
Value ($000) $3,022 Shares 40,368 Est. Cost $36.10 Unrealized +5.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,833 Shares 12,914 Est. Cost $133.43 Unrealized +26.5%
KSS KOHLS CORP 0.0%
Value ($000) $2,813 Shares 135,415 Est. Cost $45.76 Unrealized -57.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $2,810 Shares 45,598 Est. Cost $54.61 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,809 Shares 45,278 Est. Cost $57.94 Unrealized -13.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,721 Shares 51,711 Est. Cost $23.97 Unrealized +121.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,705 Shares 107,165 Est. Cost $22.33 Unrealized -20.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,675 Shares 9,216 Est. Cost $192.12 Unrealized +41.1%
TIFFANY & CO NEW 0.0%
Value ($000) $2,656 Shares 21,785 Est. Cost $126.05 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,603 Shares 18,998 Est. Cost $100.38 Unrealized +24.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,568 Shares 100,331 Est. Cost $31.36 Unrealized -23.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,539 Shares 37,138 Est. Cost $93.07 Unrealized -51.1%
CMA COMERICA INC 0.0%
Value ($000) $2,475 Shares 64,961 Est. Cost $38.85 Unrealized -31.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,464 Shares 87,846 Est. Cost $24.75 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,462 Shares 30,738 Est. Cost $55.77 Unrealized +19.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,453 Shares 12,877 Est. Cost $127.96 Unrealized +30.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,447 Shares 30,625 Est. Cost $65.27 Unrealized +3.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,414 Shares 27,536 Est. Cost $64.14 Unrealized +17.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,394 Shares 38,308 Est. Cost $41.48 Unrealized +27.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,383 Shares 185,588 Est. Cost $10.43 Unrealized -15.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,378 Shares 63,324 Est. Cost $37.78 Unrealized -26.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,375 Shares 28,523 Est. Cost $56.27 Unrealized +19.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,350 Shares 118,521 Est. Cost $18.04 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,345 Shares 179,413 Est. Cost $12.13 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,342 Shares 38,455 Est. Cost $61.36 Unrealized -27.9%
APACHE CORP 0.0%
Value ($000) $2,277 Shares 168,674 Est. Cost $15.26 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,275 Shares 3,239 Est. Cost $391.58 Unrealized +55.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,252 Shares 89,031 Est. Cost $26.77 Unrealized -12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,196 Shares 14,749 Est. Cost $123.49 Unrealized +2.8%
CITRIX SYS INC 0.0%
Value ($000) $2,194 Shares 14,833 Est. Cost $125.95 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,188 Shares 27,472 Est. Cost $60.59 Unrealized +10.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,184 Shares 34,886 Est. Cost $61.46 Unrealized -7.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,178 Shares 15,412 Est. Cost $94.37 Unrealized +19.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,176 Shares 43,840 Est. Cost $32.81 Unrealized +25.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,167 Shares 28,549 Est. Cost $66.06 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,165 Shares 53,117 Est. Cost $32.12 Unrealized -16.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,163 Shares 23,056 Est. Cost $36.34 Unrealized +8.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,161 Shares 29,495 Est. Cost $53.75 Unrealized +16.0%
LAM RESEARCH CORP 0.0%
Value ($000) $2,151 Shares 6,649 Est. Cost $200.75 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,149 Shares 7,257 Est. Cost $198.51 Unrealized +33.4%
BIIB BIOGEN INC 0.0%
Value ($000) $2,122 Shares 7,933 Est. Cost $274.94 Unrealized +9.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,116 Shares 19,708 Est. Cost $77.13 Unrealized +20.6%
NORDSTROM INC 0.0%
Value ($000) $2,043 Shares 131,864 Est. Cost $24.01 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,041 Shares 38,423 Est. Cost $20.12 Unrealized -13.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,041 Shares 4,617 Est. Cost $385.84 Unrealized -18.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,036 Shares 65,308 Est. Cost $28.23 Unrealized -13.6%
MCO MOODYS CORP 0.0%
Value ($000) $2,032 Shares 7,395 Est. Cost $188.34 Unrealized +28.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,026 Shares 13,558 Est. Cost $131.98 Unrealized -5.8%
NOW SERVICENOW INC 0.0%
Value ($000) $2,020 Shares 4,987 Est. Cost $62.52 Unrealized +12.9%
KEY KEYCORP 0.0%
Value ($000) $2,018 Shares 165,651 Est. Cost $11.32 Unrealized -22.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,013 Shares 34,458 Est. Cost $42.09 Unrealized +16.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,011 Shares 84,598 Est. Cost $30.76 Unrealized -29.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,009 Shares 10,704 Est. Cost $175.25 Unrealized -1.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,996 Shares 153,749 Est. Cost $18.73 Unrealized -47.8%
LINDE PLC 0.0%
Value ($000) $1,993 Shares 9,395 Est. Cost $190.64 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,990 Shares 11,732 Est. Cost $141.12 Unrealized +12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,983 Shares 1,884 Est. Cost $10.25 Unrealized +80.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,972 Shares 32,617 Est. Cost $39.20 Unrealized +30.7%
IHS MARKIT LTD 0.0%
Value ($000) $1,954 Shares 25,885 Est. Cost $56.80 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,927 Shares 55,678 Est. Cost $29.99 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,917 Shares 17,239 Est. Cost $84.40 Unrealized -5.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,913 Shares 100,588 Est. Cost $15.12 Unrealized -8.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,898 Shares 53,974 Est. Cost $19.56 Unrealized +34.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,858 Shares 24,037 Est. Cost $60.05 Unrealized +13.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1,848 Shares 303,887 Est. Cost $6.21 Unrealized -32.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,844 Shares 49,333 Est. Cost $42.37 Unrealized -35.9%
L BRANDS INC 0.0%
Value ($000) $1,842 Shares 123,054 Est. Cost $17.14 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,836 Shares 50,123 Est. Cost $41.85 Unrealized -35.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,815 Shares 27,622 Est. Cost $51.97 Unrealized -21.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,814 Shares 18,701 Est. Cost $79.72 Unrealized +7.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,810 Shares 162,764 Est. Cost $10.92 Unrealized -22.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,797 Shares 13,401 Est. Cost $96.69 Unrealized +20.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,788 Shares 4,604 Est. Cost $318.66 Unrealized +8.7%
HUM HUMANA INC 0.0%
Value ($000) $1,776 Shares 4,581 Est. Cost $307.32 Unrealized +15.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1,765 Shares 7,381 Est. Cost $142.50 Unrealized +37.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,748 Shares 4,732 Est. Cost $329.08 Unrealized +4.5%
MET METLIFE INC 0.0%
Value ($000) $1,747 Shares 47,837 Est. Cost $33.97 Unrealized -14.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,740 Shares 16,431 Est. Cost $82.71 Unrealized +11.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,730 Shares 114,054 Est. Cost $11.93 Unrealized -9.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,719 Shares 9,830 Est. Cost $122.77 Unrealized +16.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,716 Shares 148,357 Est. Cost $9.90 Unrealized -13.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,699 Shares 21,496 Est. Cost $66.06 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,695 Shares 13,172 Est. Cost $84.88 Unrealized +31.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,678 Shares 32,575 Est. Cost $40.59 Unrealized +13.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,677 Shares 15,942 Est. Cost $103.06 Unrealized -16.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,676 Shares 2,900 Est. Cost $134.99 Unrealized +27.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,675 Shares 33,299 Est. Cost $44.47 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,664 Shares 372,295 Est. Cost $7.72 Unrealized -37.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,662 Shares 8,522 Est. Cost $116.13 Unrealized +42.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,654 Shares 39,561 Est. Cost $32.27 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,649 Shares 6,890 Est. Cost $213.45 Unrealized +3.2%
KLAC KLA CORP 0.0%
Value ($000) $1,644 Shares 8,452 Est. Cost $121.55 Unrealized +31.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,633 Shares 49,159 Est. Cost $40.55 Unrealized -44.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,624 Shares 181,267 Est. Cost $9.27 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,623 Shares 3,848 Est. Cost $23.02 Unrealized +13.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,610 Shares 3,215 Est. Cost $330.97 Unrealized +32.3%
MARATHON OIL CORP 0.0%
Value ($000) $1,595 Shares 260,544 Est. Cost $6.41 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,585 Shares 12,231 Est. Cost $100.48 Unrealized +17.1%
MSCI MSCI INC 0.0%
Value ($000) $1,580 Shares 4,732 Est. Cost $225.69 Unrealized +35.4%
AON AON PLC 0.0%
Value ($000) $1,569 Shares 8,146 Est. Cost $178.56 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,558 Shares 30,754 Est. Cost $57.74 Unrealized -35.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,558 Shares 28,103 Est. Cost $46.33 Unrealized -1.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,554 Shares 93,644 Est. Cost $27.06 Unrealized -41.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,544 Shares 225,999 Est. Cost $8.12 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,542 Shares 15,791 Est. Cost $81.73 Unrealized +23.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,533 Shares 14,718 Est. Cost $89.73 Unrealized +3.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,532 Shares 6,343 Est. Cost $147.94 Unrealized +34.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,529 Shares 39,429 Est. Cost $28.44 Unrealized +14.6%
CTAS CINTAS CORP 0.0%
Value ($000) $1,520 Shares 5,707 Est. Cost $50.57 Unrealized +8.1%
STT STATE STR CORP 0.0%
Value ($000) $1,496 Shares 23,542 Est. Cost $54.22 Unrealized -7.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,496 Shares 8,823 Est. Cost $69.71 Unrealized +6.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,491 Shares 8,309 Est. Cost $65.50 Unrealized +12.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,491 Shares 20,727 Est. Cost $63.25 Unrealized -1.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,488 Shares 10,615 Est. Cost $141.81 Unrealized -20.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,486 Shares 8,732 Est. Cost $124.10 Unrealized +22.8%
RMD RESMED INC 0.0%
Value ($000) $1,483 Shares 7,726 Est. Cost $128.33 Unrealized +21.6%
ABIOMED INC 0.0%
Value ($000) $1,479 Shares 6,121 Est. Cost $241.63 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,478 Shares 15,130 Est. Cost $116.64 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,469 Shares 9,036 Est. Cost $143.21 Unrealized +0.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,461 Shares 78,280 Est. Cost $20.80 Unrealized -28.5%
XYZ SQUARE INC 0.0%
Value ($000) $1,457 Shares 13,884 Est. Cost $70.51 Unrealized +8.6%
DE DEERE & CO 0.0%
Value ($000) $1,438 Shares 9,151 Est. Cost $134.34 Unrealized -0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,431 Shares 87,107 Est. Cost $14.65 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,430 Shares 38,869 Est. Cost $38.77 Unrealized -31.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,429 Shares 7,931 Est. Cost $156.90 Unrealized +10.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,421 Shares 20,565 Est. Cost $65.38 Unrealized +8.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,405 Shares 42,763 Est. Cost $27.03 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,389 Shares 4,661 Est. Cost $206.42 Unrealized +32.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,378 Shares 23,433 Est. Cost $62.69 Unrealized -23.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,376 Shares 11,142 Est. Cost $83.07 Unrealized +8.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,374 Shares 28,728 Est. Cost $38.85 Unrealized +4.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,366 Shares 32,895 Est. Cost $29.50 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,365 Shares 7,776 Est. Cost $147.17 Unrealized +2.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,343 Shares 2,357 Est. Cost $170.95 Unrealized +4.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,340 Shares 28,446 Est. Cost $39.47 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,330 Shares 117,306 Est. Cost $14.20 Unrealized -40.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,298 Shares 38,148 Est. Cost $35.36 Unrealized -19.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,293 Shares 12,223 Est. Cost $83.81 Unrealized +11.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,291 Shares 83,909 Est. Cost $12.51 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,290 Shares 4,422 Est. Cost $236.02 Unrealized
M MACYS INC 0.0%
Value ($000) $1,287 Shares 186,997 Est. Cost $16.38 Unrealized -62.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,279 Shares 81,853 Est. Cost $28.12 Unrealized -47.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,277 Shares 65,471 Est. Cost $40.64 Unrealized -52.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,267 Shares 13,712 Est. Cost $70.00 Unrealized +7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,260 Shares 13,757 Est. Cost $72.88 Unrealized +16.8%
ELV ANTHEM INC 0.0%
Value ($000) $1,256 Shares 4,775 Est. Cost $252.73 Unrealized -2.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,253 Shares 9,509 Est. Cost $16.17 Unrealized +23.8%
IP INTL PAPER CO 0.0%
Value ($000) $1,252 Shares 35,556 Est. Cost $29.12 Unrealized -14.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,252 Shares 25,946 Est. Cost $39.30 Unrealized +3.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,247 Shares 783 Est. Cost $1769.15 Unrealized -15.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,246 Shares 64,642 Est. Cost $20.24 Unrealized -26.7%
CSX CSX CORP 0.0%
Value ($000) $1,242 Shares 17,815 Est. Cost $20.96 Unrealized -2.1%
AME AMETEK INC 0.0%
Value ($000) $1,238 Shares 13,848 Est. Cost $75.04 Unrealized +7.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,230 Shares 13,174 Est. Cost $60.05 Unrealized +27.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,222 Shares 3,976 Est. Cost $253.38 Unrealized +17.8%
ECL ECOLAB INC 0.0%
Value ($000) $1,220 Shares 6,132 Est. Cost $151.58 Unrealized +20.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,214 Shares 11,679 Est. Cost $126.42 Unrealized -30.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,212 Shares 14,075 Est. Cost $62.00 Unrealized +25.3%
FTNT FORTINET INC 0.0%
Value ($000) $1,208 Shares 8,800 Est. Cost $17.82 Unrealized +40.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,203 Shares 3,249 Est. Cost $310.35 Unrealized +3.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,195 Shares 8,559 Est. Cost $114.89 Unrealized +13.8%
PVH PVH CORPORATION 0.0%
Value ($000) $1,191 Shares 24,792 Est. Cost $81.16 Unrealized -43.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,189 Shares 5,584 Est. Cost $166.01 Unrealized +5.7%
EBAY EBAY INC. 0.0%
Value ($000) $1,189 Shares 22,665 Est. Cost $32.77 Unrealized +17.3%
KELLOGG CO 0.0%
Value ($000) $1,189 Shares 18,006 Est. Cost $48.53 Unrealized +1.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,188 Shares 14,483 Est. Cost $68.26 Unrealized +9.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,181 Shares 8,309 Est. Cost $102.26 Unrealized +13.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,181 Shares 24,014 Est. Cost $43.92 Unrealized -6.4%
EXC EXELON CORP 0.0%
Value ($000) $1,175 Shares 32,365 Est. Cost $25.01 Unrealized -13.2%
HESS CORP 0.0%
Value ($000) $1,172 Shares 22,625 Est. Cost $51.80 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,170 Shares 5,656 Est. Cost $165.81 Unrealized +24.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,168 Shares 16,601 Est. Cost $55.32 Unrealized +11.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,144 Shares 72,032 Est. Cost $12.67 Unrealized -16.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,140 Shares 66,385 Est. Cost $14.77 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,130 Shares 5,891 Est. Cost $151.95 Unrealized -0.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,125 Shares 19,259 Est. Cost $55.88 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,123 Shares 22,212 Est. Cost $46.20 Unrealized +0.9%
CERNER CORP 0.0%
Value ($000) $1,122 Shares 16,373 Est. Cost $65.77 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,116 Shares 51,619 Est. Cost $19.05 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,107 Shares 12,364 Est. Cost $84.05 Unrealized -6.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,101 Shares 11,296 Est. Cost $72.69 Unrealized +14.2%
CONCHO RES INC 0.0%
Value ($000) $1,100 Shares 21,358 Est. Cost $75.54 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,092 Shares 42,242 Est. Cost $22.61 Unrealized -8.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,086 Shares 17,095 Est. Cost $61.42 Unrealized +6.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,076 Shares 48,437 Est. Cost $17.13 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,068 Shares 18,788 Est. Cost $47.48 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,058 Shares 21,857 Est. Cost $43.78 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,056 Shares 23,199 Est. Cost $57.19 Unrealized -21.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,051 Shares 10,424 Est. Cost $64.48 Unrealized +52.2%
EVRG EVERGY INC 0.0%
Value ($000) $1,045 Shares 17,629 Est. Cost $45.44 Unrealized +4.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,040 Shares 8,871 Est. Cost $46.97 Unrealized +8.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,032 Shares 8,906 Est. Cost $104.50 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,032 Shares 95,953 Est. Cost $12.80 Unrealized -44.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,030 Shares 9,616 Est. Cost $98.11 Unrealized +2.5%
ETN EATON CORP PLC 0.0%
Value ($000) $1,026 Shares 11,726 Est. Cost $72.65 Unrealized +2.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,025 Shares 37,183 Est. Cost $25.47 Unrealized -25.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,010 Shares 87,309 Est. Cost $13.75 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,006 Shares 20,088 Est. Cost $50.08 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,000 Shares 35,389 Est. Cost $34.73 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $998 Shares 29,355 Est. Cost $44.51 Unrealized -28.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $992 Shares 13,094 Est. Cost $59.16 Unrealized -0.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $987 Shares 7,723 Est. Cost $91.07 Unrealized +6.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $984 Shares 29,172 Est. Cost $38.78 Unrealized -14.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $975 Shares 7,948 Est. Cost $76.10 Unrealized +30.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $966 Shares 77,241 Est. Cost $15.75 Unrealized -32.0%
DVA DAVITA INC 0.0%
Value ($000) $958 Shares 12,099 Est. Cost $78.61 Unrealized -0.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $952 Shares 34,620 Est. Cost $31.39 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $947 Shares 42,144 Est. Cost $20.54 Unrealized -19.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $946 Shares 24,472 Est. Cost $37.70 Unrealized -17.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $940 Shares 7,120 Est. Cost $95.00 Unrealized +20.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $938 Shares 3,788 Est. Cost $154.72 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $920 Shares 8,846 Est. Cost $96.40 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $919 Shares 8,316 Est. Cost $92.30 Unrealized +7.4%
MCK MCKESSON CORP 0.0%
Value ($000) $910 Shares 5,929 Est. Cost $125.62 Unrealized +10.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $907 Shares 9,687 Est. Cost $87.51 Unrealized +4.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $899 Shares 6,034 Est. Cost $123.09 Unrealized -0.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $897 Shares 4,874 Est. Cost $139.57 Unrealized +16.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $897 Shares 9,367 Est. Cost $20.82 Unrealized +1.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $892 Shares 13,960 Est. Cost $48.21 Unrealized -11.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $883 Shares 72,045 Est. Cost $16.34 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $882 Shares 4,676 Est. Cost $147.56 Unrealized +12.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $876 Shares 10,223 Est. Cost $95.53 Unrealized -12.3%
IEX IDEX CORP 0.0%
Value ($000) $870 Shares 5,508 Est. Cost $142.68 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $867 Shares 8,606 Est. Cost $78.04 Unrealized +2.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $855 Shares 2,774 Est. Cost $249.93 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $841 Shares 83,806 Est. Cost $14.26 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $838 Shares 23,737 Est. Cost $26.41 Unrealized -8.3%
CMI CUMMINS INC 0.0%
Value ($000) $836 Shares 4,827 Est. Cost $132.34 Unrealized +5.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $836 Shares 16,802 Est. Cost $46.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $825 Shares 76,505 Est. Cost $13.13 Unrealized -27.7%
TPR TAPESTRY INC 0.0%
Value ($000) $820 Shares 61,742 Est. Cost $21.33 Unrealized -41.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $811 Shares 7,544 Est. Cost $79.58 Unrealized -8.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $796 Shares 30,495 Est. Cost $22.74 Unrealized -15.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $795 Shares 5,324 Est. Cost $120.57 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $790 Shares 2,549 Est. Cost $268.65 Unrealized -2.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $788 Shares 45,941 Est. Cost $16.92 Unrealized -21.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $785 Shares 13,152 Est. Cost $56.16 Unrealized -8.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $784 Shares 8,875 Est. Cost $64.52 Unrealized +22.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $781 Shares 22,741 Est. Cost $34.73 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $779 Shares 18,384 Est. Cost $59.29 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $775 Shares 4,569 Est. Cost $180.15 Unrealized -6.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $775 Shares 2,348 Est. Cost $238.07 Unrealized +21.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $775 Shares 10,435 Est. Cost $86.06 Unrealized -15.9%
XILINX INC 0.0%
Value ($000) $767 Shares 7,797 Est. Cost $101.27 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $767 Shares 19,235 Est. Cost $31.91 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $766 Shares 29,241 Est. Cost $22.09 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $765 Shares 5,461 Est. Cost $115.33 Unrealized +14.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $760 Shares 19,902 Est. Cost $36.22 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $759 Shares 3,343 Est. Cost $193.81 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $758 Shares 10,915 Est. Cost $52.13 Unrealized +21.2%
APTIV PLC 0.0%
Value ($000) $756 Shares 9,704 Est. Cost $67.63 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $756 Shares 1,865 Est. Cost $89.45 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $750 Shares 21,354 Est. Cost $36.27 Unrealized -0.7%
CB CHUBB LIMITED 0.0%
Value ($000) $732 Shares 5,782 Est. Cost $106.19 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $724 Shares 16,040 Est. Cost $32.27 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $719 Shares 25,195 Est. Cost $37.32 Unrealized -36.7%
DOV DOVER CORP 0.0%
Value ($000) $719 Shares 7,446 Est. Cost $84.14 Unrealized +1.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $710 Shares 3,293 Est. Cost $204.24 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $709 Shares 7,385 Est. Cost $62.00 Unrealized +35.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $703 Shares 10,100 Est. Cost $52.91 Unrealized -2.3%
CPRT COPART INC 0.0%
Value ($000) $694 Shares 8,336 Est. Cost $20.60 Unrealized -2.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $683 Shares 6,863 Est. Cost $91.06 Unrealized -3.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $675 Shares 5,890 Est. Cost $80.58 Unrealized +15.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $666 Shares 8,758 Est. Cost $66.00 Unrealized +3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $647 Shares 29,175 Est. Cost $17.01 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $629 Shares 8,750 Est. Cost $56.22 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $624 Shares 8,502 Est. Cost $80.73 Unrealized -9.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $616 Shares 3,361 Est. Cost $149.74 Unrealized -0.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $613 Shares 5,127 Est. Cost $26.40 Unrealized +30.4%
NVR NVR INC 0.0%
Value ($000) $606 Shares 186 Est. Cost $3586.02 Unrealized -14.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $602 Shares 2,353 Est. Cost $218.89 Unrealized +7.1%
O REALTY INCOME CORP 0.0%
Value ($000) $602 Shares 10,110 Est. Cost $42.96 Unrealized -6.6%
ROST ROSS STORES INC 0.0%
Value ($000) $596 Shares 6,991 Est. Cost $85.00 Unrealized +0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $561 Shares 2,718 Est. Cost $223.93 Unrealized -17.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $555 Shares 24,287 Est. Cost $22.85 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $547 Shares 8,564 Est. Cost $66.57 Unrealized -17.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $546 Shares 14,500 Est. Cost $41.78 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $544 Shares 3,629 Est. Cost $116.82 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $539 Shares 7,780 Est. Cost $27.98 Unrealized +16.7%
SPLUNK INC 0.0%
Value ($000) $535 Shares 2,694 Est. Cost $121.90 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $533 Shares 15,601 Est. Cost $39.39 Unrealized -24.9%
FAST FASTENAL CO 0.0%
Value ($000) $532 Shares 12,410 Est. Cost $14.51 Unrealized +14.4%
EIX EDISON INTL 0.0%
Value ($000) $513 Shares 9,447 Est. Cost $47.38 Unrealized -5.9%
WDAY WORKDAY INC 0.0%
Value ($000) $509 Shares 2,715 Est. Cost $142.59 Unrealized +13.4%
BBY BEST BUY INC 0.0%
Value ($000) $496 Shares 5,686 Est. Cost $54.39 Unrealized +10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $492 Shares 611 Est. Cost $665.61 Unrealized +11.8%
DUKE REALTY CORP 0.0%
Value ($000) $483 Shares 13,641 Est. Cost $25.90 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $476 Shares 3,077 Est. Cost $152.77 Unrealized -15.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $474 Shares 8,686 Est. Cost $44.27 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $473 Shares 1,724 Est. Cost $248.02 Unrealized -9.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $472 Shares 5,058 Est. Cost $104.16 Unrealized -12.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $471 Shares 3,382 Est. Cost $101.15 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $458 Shares 2,328 Est. Cost $152.43 Unrealized +16.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $454 Shares 7,125 Est. Cost $47.82 Unrealized +20.3%
FOXA FOX CORP 0.0%
Value ($000) $449 Shares 16,724 Est. Cost $35.30 Unrealized -28.9%
AFL AFLAC INC 0.0%
Value ($000) $446 Shares 12,389 Est. Cost $38.78 Unrealized -18.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $444 Shares 4,345 Est. Cost $99.00 Unrealized -7.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $444 Shares 3,184 Est. Cost $134.64 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $441 Shares 1,425 Est. Cost $257.98 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $423 Shares 2,460 Est. Cost $103.94 Unrealized +36.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $423 Shares 29,626 Est. Cost $12.75 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $422 Shares 16,310 Est. Cost $26.07 Unrealized -25.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $412 Shares 3,910 Est. Cost $35.65 Unrealized +13.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $407 Shares 1,118 Est. Cost $301.37 Unrealized +10.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $392 Shares 4,407 Est. Cost $93.73 Unrealized -13.9%
GRMN GARMIN LTD 0.0%
Value ($000) $391 Shares 4,015 Est. Cost $63.93 Unrealized +18.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $386 Shares 10,016 Est. Cost $45.10 Unrealized -25.3%
COOPER COS INC 0.0%
Value ($000) $378 Shares 1,334 Est. Cost $276.89 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $374 Shares 6,839 Est. Cost $45.18 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $369 Shares 9,865 Est. Cost $32.75 Unrealized -7.7%
ROL ROLLINS INC 0.0%
Value ($000) $367 Shares 8,650 Est. Cost $25.00 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $362 Shares 6,149 Est. Cost $57.79 Unrealized -14.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $357 Shares 52,245 Est. Cost $11.56 Unrealized -50.5%
HPQ HP INC 0.0%
Value ($000) $357 Shares 20,455 Est. Cost $17.87 Unrealized -26.8%
AZO AUTOZONE INC 0.0%
Value ($000) $356 Shares 316 Est. Cost $952.64 Unrealized +10.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 3,160 Est. Cost $112.34 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $355 Shares 5,243 Est. Cost $43.70 Unrealized -12.8%
FMC F M C CORP 0.0%
Value ($000) $352 Shares 3,535 Est. Cost $62.93 Unrealized +23.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $348 Shares 4,391 Est. Cost $66.60 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $346 Shares 3,569 Est. Cost $126.12 Unrealized -21.2%
CTVA CORTEVA INC 0.0%
Value ($000) $344 Shares 12,852 Est. Cost $25.30 Unrealized -3.8%
MAS MASCO CORP 0.0%
Value ($000) $340 Shares 6,765 Est. Cost $37.31 Unrealized +5.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $338 Shares 7,481 Est. Cost $42.11 Unrealized +2.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $337 Shares 1,928 Est. Cost $173.72 Unrealized -12.6%
LEN LENNAR CORP 0.0%
Value ($000) $337 Shares 5,469 Est. Cost $47.29 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $336 Shares 2,665 Est. Cost $105.31 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $333 Shares 797 Est. Cost $244.50 Unrealized +49.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $331 Shares 3,377 Est. Cost $84.79 Unrealized +6.5%
TER TERADYNE INC 0.0%
Value ($000) $329 Shares 3,890 Est. Cost $51.91 Unrealized +26.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $325 Shares 11,546 Est. Cost $31.12 Unrealized -9.7%
AMCOR PLC 0.0%
Value ($000) $325 Shares 31,821 Est. Cost $7.83 Unrealized -5.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $320 Shares 3,922 Est. Cost $79.77 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $318 Shares 3,750 Est. Cost $86.81 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $308 Shares 1,855 Est. Cost $166.04 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $307 Shares 13,177 Est. Cost $23.30 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $301 Shares 2,519 Est. Cost $110.02 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $301 Shares 30,974 Est. Cost $11.04 Unrealized -25.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $300 Shares 3,453 Est. Cost $85.07 Unrealized -9.7%
AES AES CORP 0.0%
Value ($000) $298 Shares 20,556 Est. Cost $11.73 Unrealized -8.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $297 Shares 2,464 Est. Cost $102.34 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $291 Shares 3,139 Est. Cost $83.41 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $286 Shares 2,510 Est. Cost $92.09 Unrealized +8.4%
POOL POOL CORPORATION 0.0%
Value ($000) $278 Shares 1,021 Est. Cost $217.33 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $278 Shares 1,712 Est. Cost $117.83 Unrealized +3.5%
HANESBRANDS INC 0.0%
Value ($000) $271 Shares 23,984 Est. Cost $13.75 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $271 Shares 5,134 Est. Cost $47.47 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $269 Shares 2,541 Est. Cost $86.36 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $268 Shares 2,350 Est. Cost $82.52 Unrealized +15.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $267 Shares 1,271 Est. Cost $203.06 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $263 Shares 6,357 Est. Cost $36.42 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $262 Shares 2,136 Est. Cost $113.44 Unrealized -4.4%
NTAP NETAPP INC 0.0%
Value ($000) $262 Shares 5,895 Est. Cost $37.06 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $262 Shares 3,453 Est. Cost $60.40 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $258 Shares 2,590 Est. Cost $80.20 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $257 Shares 7,541 Est. Cost $27.45 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $254 Shares 7,709 Est. Cost $29.35 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 813 Est. Cost $258.68 Unrealized +27.1%
CGNX COGNEX CORP 0.0%
Value ($000) $251 Shares 4,202 Est. Cost $51.16 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $249 Shares 4,325 Est. Cost $54.81 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $245 Shares 16,490 Est. Cost $18.28 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $244 Shares 4,721 Est. Cost $58.60 Unrealized -28.7%
MASI MASIMO CORP 0.0%
Value ($000) $240 Shares 1,051 Est. Cost $219.47 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $232 Shares 3,804 Est. Cost $58.24 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $232 Shares 7,797 Est. Cost $28.74 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $230 Shares 5,314 Est. Cost $37.50 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $230 Shares 733 Est. Cost $270.64 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $229 Shares 507 Est. Cost $441.30 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $229 Shares 16,464 Est. Cost $13.91 Unrealized
CDW CDW CORP 0.0%
Value ($000) $228 Shares 1,965 Est. Cost $122.84 Unrealized -17.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $227 Shares 2,886 Est. Cost $60.74 Unrealized +17.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $226 Shares 2,136 Est. Cost $100.84 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $225 Shares 951 Est. Cost $194.18 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $223 Shares 1,238 Est. Cost $198.85 Unrealized -5.0%
STE STERIS PLC 0.0%
Value ($000) $222 Shares 1,445 Est. Cost $126.45 Unrealized +14.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $222 Shares 3,463 Est. Cost $65.93 Unrealized -13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $215 Shares 3,781 Est. Cost $49.31 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $214 Shares 1,872 Est. Cost $93.55 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $212 Shares 2,899 Est. Cost $65.45 Unrealized -9.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $207 Shares 460 Est. Cost $438.07 Unrealized +0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $206 Shares 6,334 Est. Cost $27.85 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $205 Shares 1,672 Est. Cost $122.61 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $203 Shares 3,122 Est. Cost $64.56 Unrealized -4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $201 Shares 11,991 Est. Cost $16.13 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 576 Est. Cost $335.55 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $188 Shares 11,698 Est. Cost $16.07 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $2 Shares 14,639 Est. Cost $0.14 Unrealized