Wealthfront Advisers LLC Diversified Active

CIK: 0001763921 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $13,989,922 (100.0% shares, 0.0% debt)

Holdings (504)

VEA VANGUARD TAX-MANAGED INTL FD 15.2%
Value ($000) $2,120,341 Shares 51,842,072 Est. Cost $38.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 11.9%
Value ($000) $1,664,746 Shares 38,500,135 Est. Cost $39.14 Unrealized
VTI VANGUARD INDEX FDS 11.9%
Value ($000) $1,661,178 Shares 9,753,847 Est. Cost $134.87 Unrealized
VTEB VANGUARD MUN BD FDS 7.7%
Value ($000) $1,081,761 Shares 19,870,697 Est. Cost $51.99 Unrealized
SCHF SCHWAB STRATEGIC TR 6.5%
Value ($000) $907,894 Shares 28,913,813 Est. Cost $28.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.6%
Value ($000) $780,528 Shares 6,066,594 Est. Cost $103.31 Unrealized
SCHB SCHWAB STRATEGIC TR 5.2%
Value ($000) $730,605 Shares 9,173,849 Est. Cost $61.44 Unrealized
IEMG ISHARES INC 4.4%
Value ($000) $621,331 Shares 11,767,626 Est. Cost $46.04 Unrealized
LQD ISHARES TR 3.4%
Value ($000) $478,929 Shares 3,555,260 Est. Cost $116.94 Unrealized
VNQ VANGUARD INDEX FDS 2.9%
Value ($000) $403,880 Shares 5,114,991 Est. Cost $76.48 Unrealized
TFI SPDR SER TR 2.6%
Value ($000) $369,148 Shares 7,108,573 Est. Cost $48.95 Unrealized
VXF VANGUARD INDEX FDS 2.6%
Value ($000) $363,727 Shares 2,803,937 Est. Cost $102.62 Unrealized
SCHD SCHWAB STRATEGIC TR 2.4%
Value ($000) $339,004 Shares 6,130,272 Est. Cost $47.06 Unrealized
EMB ISHARES TR 2.3%
Value ($000) $318,479 Shares 2,872,023 Est. Cost $106.71 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $114,355 Shares 371,705 Est. Cost $232.63 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $111,325 Shares 723,828 Est. Cost $133.68 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $108,833 Shares 939,758 Est. Cost $91.61 Unrealized +15.7%
VV VANGUARD INDEX FDS 0.7%
Value ($000) $101,893 Shares 651,322 Est. Cost $116.30 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $100,188 Shares 476,336 Est. Cost $111.26 Unrealized +80.4%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $96,915 Shares 1,098,560 Est. Cost $83.24 Unrealized
VDE VANGUARD WORLD FDS 0.6%
Value ($000) $86,887 Shares 2,155,468 Est. Cost $59.50 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $79,729 Shares 25,321 Est. Cost $87.58 Unrealized +80.0%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $54,705 Shares 1,826,529 Est. Cost $46.20 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $34,167 Shares 130,457 Est. Cost $159.87 Unrealized +60.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $28,388 Shares 52,452 Est. Cost $5.14 Unrealized +125.5%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $23,924 Shares 388,185 Est. Cost $54.25 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $23,032 Shares 15,672 Est. Cost $55.22 Unrealized +37.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $23,029 Shares 15,713 Est. Cost $56.50 Unrealized +33.9%
V VISA INC 0.2%
Value ($000) $21,634 Shares 108,187 Est. Cost $139.84 Unrealized +37.4%
MUB ISHARES TR 0.1%
Value ($000) $19,777 Shares 170,594 Est. Cost $109.04 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $19,764 Shares 58,445 Est. Cost $200.12 Unrealized +57.7%
HD HOME DEPOT INC 0.1%
Value ($000) $19,356 Shares 69,698 Est. Cost $163.38 Unrealized +45.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $18,008 Shares 57,760 Est. Cost $238.53 Unrealized +17.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $17,876 Shares 128,610 Est. Cost $78.31 Unrealized +48.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17,142 Shares 178,936 Est. Cost $86.48 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $16,739 Shares 33,475 Est. Cost $32.78 Unrealized +51.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $15,853 Shares 32,324 Est. Cost $299.46 Unrealized +55.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,643 Shares 79,392 Est. Cost $92.83 Unrealized +102.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $14,433 Shares 96,944 Est. Cost $116.19 Unrealized +9.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $13,556 Shares 140,810 Est. Cost $88.80 Unrealized -3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $13,507 Shares 63,429 Est. Cost $208.81 Unrealized -2.0%
WMT WALMART INC 0.1%
Value ($000) $13,161 Shares 94,065 Est. Cost $30.70 Unrealized +34.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $12,624 Shares 135,047 Est. Cost $86.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $11,808 Shares 198,495 Est. Cost $39.76 Unrealized +7.1%
MRK MERCK & CO. INC 0.1%
Value ($000) $11,425 Shares 137,734 Est. Cost $57.46 Unrealized +14.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,304 Shares 31,841 Est. Cost $218.80 Unrealized +41.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $10,628 Shares 48,423 Est. Cost $155.83 Unrealized +16.4%
ABT ABBOTT LABS 0.1%
Value ($000) $10,577 Shares 97,191 Est. Cost $65.32 Unrealized +41.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $10,281 Shares 426,768 Est. Cost $23.22 Unrealized -6.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $10,212 Shares 82,304 Est. Cost $109.62 Unrealized +11.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,186 Shares 36,700 Est. Cost $41.80 Unrealized +44.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $9,543 Shares 42,227 Est. Cost $156.03 Unrealized +36.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $9,442 Shares 204,098 Est. Cost $32.10 Unrealized +17.2%
UNP UNION PAC CORP 0.1%
Value ($000) $9,356 Shares 47,524 Est. Cost $133.59 Unrealized +23.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,039 Shares 41,976 Est. Cost $99.03 Unrealized +75.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,028 Shares 63,224 Est. Cost $82.41 Unrealized +41.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,716 Shares 246,433 Est. Cost $37.53 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $8,703 Shares 73,957 Est. Cost $60.03 Unrealized +58.5%
NKE NIKE INC 0.1%
Value ($000) $8,682 Shares 69,158 Est. Cost $72.82 Unrealized +36.8%
PEP PEPSICO INC 0.1%
Value ($000) $8,652 Shares 62,423 Est. Cost $94.92 Unrealized +21.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,553 Shares 13,699 Est. Cost $387.73 Unrealized +52.2%
AMGN AMGEN INC 0.1%
Value ($000) $8,456 Shares 33,272 Est. Cost $166.89 Unrealized +25.6%
ABBV ABBVIE INC 0.1%
Value ($000) $8,409 Shares 96,008 Est. Cost $65.43 Unrealized +16.6%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $8,119 Shares 299,364 Est. Cost $26.71 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $8,006 Shares 48,267 Est. Cost $98.23 Unrealized +42.4%
INTC INTEL CORP 0.1%
Value ($000) $7,750 Shares 149,666 Est. Cost $43.16 Unrealized +7.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $7,684 Shares 51,911 Est. Cost $111.54 Unrealized +30.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,646 Shares 126,816 Est. Cost $43.46 Unrealized +11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,637 Shares 17,298 Est. Cost $273.13 Unrealized +49.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,615 Shares 73,274 Est. Cost $84.56 Unrealized +2.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $7,278 Shares 28,960 Est. Cost $159.76 Unrealized +35.4%
TGT TARGET CORP 0.0%
Value ($000) $6,904 Shares 43,858 Est. Cost $67.52 Unrealized +75.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,703 Shares 40,719 Est. Cost $123.35 Unrealized +8.0%
KO COCA COLA CO 0.0%
Value ($000) $6,017 Shares 121,869 Est. Cost $39.22 Unrealized +4.0%
ORCL ORACLE CORP 0.0%
Value ($000) $6,001 Shares 100,525 Est. Cost $44.42 Unrealized +18.7%
PFE PFIZER INC 0.0%
Value ($000) $5,895 Shares 160,629 Est. Cost $28.50 Unrealized -4.9%
BLACKROCK INC 0.0%
Value ($000) $5,452 Shares 9,674 Est. Cost $458.20 Unrealized
T AT&T INC 0.0%
Value ($000) $5,325 Shares 186,783 Est. Cost $14.65 Unrealized +6.2%
C CITIGROUP INC 0.0%
Value ($000) $5,148 Shares 119,418 Est. Cost $47.09 Unrealized -12.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,097 Shares 59,325 Est. Cost $58.74 Unrealized +20.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $4,951 Shares 33,193 Est. Cost $113.45 Unrealized +11.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $4,848 Shares 123,086 Est. Cost $37.16 Unrealized -0.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,703 Shares 200,039 Est. Cost $26.61 Unrealized -18.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,649 Shares 12,129 Est. Cost $274.19 Unrealized +20.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,609 Shares 61,455 Est. Cost $57.69 Unrealized +2.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,603 Shares 134,092 Est. Cost $48.00 Unrealized -32.7%
USB US BANCORP DEL 0.0%
Value ($000) $4,444 Shares 123,950 Est. Cost $33.23 Unrealized -12.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,410 Shares 480,896 Est. Cost $7.40 Unrealized -1.7%
GAP GAP INC 0.0%
Value ($000) $4,269 Shares 250,655 Est. Cost $13.01 Unrealized -5.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,250 Shares 59,034 Est. Cost $77.30 Unrealized -14.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,225 Shares 51,530 Est. Cost $23.97 Unrealized +209.7%
L BRANDS INC 0.0%
Value ($000) $4,160 Shares 130,768 Est. Cost $18.01 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,130 Shares 20,548 Est. Cost $171.63 Unrealized +4.3%
NEM NEWMONT CORP 0.0%
Value ($000) $4,101 Shares 64,632 Est. Cost $28.13 Unrealized +96.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,011 Shares 16,594 Est. Cost $145.66 Unrealized +48.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,002 Shares 39,920 Est. Cost $97.09 Unrealized -5.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,980 Shares 62,978 Est. Cost $56.36 Unrealized -0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,813 Shares 31,335 Est. Cost $90.88 Unrealized +3.3%
FDX FEDEX CORP 0.0%
Value ($000) $3,797 Shares 15,097 Est. Cost $153.43 Unrealized +17.9%
AVGO BROADCOM INC 0.0%
Value ($000) $3,785 Shares 10,389 Est. Cost $21.72 Unrealized +36.5%
SO SOUTHERN CO 0.0%
Value ($000) $3,761 Shares 69,368 Est. Cost $36.95 Unrealized +17.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,714 Shares 127,117 Est. Cost $35.07 Unrealized -8.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $3,656 Shares 71,656 Est. Cost $48.71 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,606 Shares 62,763 Est. Cost $40.06 Unrealized +21.2%
KR KROGER CO 0.0%
Value ($000) $3,570 Shares 105,266 Est. Cost $27.89 Unrealized +10.4%
CMA COMERICA INC 0.0%
Value ($000) $3,570 Shares 93,333 Est. Cost $36.08 Unrealized -17.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,495 Shares 224,633 Est. Cost $29.08 Unrealized -43.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,481 Shares 137,697 Est. Cost $21.85 Unrealized -7.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,421 Shares 88,525 Est. Cost $30.53 Unrealized -11.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,407 Shares 113,752 Est. Cost $25.61 Unrealized +1.0%
BA BOEING CO 0.0%
Value ($000) $3,405 Shares 20,604 Est. Cost $247.48 Unrealized -31.1%
PCAR PACCAR INC 0.0%
Value ($000) $3,395 Shares 39,807 Est. Cost $36.10 Unrealized +27.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,365 Shares 20,196 Est. Cost $89.23 Unrealized +31.5%
MS MORGAN STANLEY 0.0%
Value ($000) $3,350 Shares 69,294 Est. Cost $35.38 Unrealized +20.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,295 Shares 9,137 Est. Cost $189.53 Unrealized +78.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,286 Shares 318,706 Est. Cost $11.25 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,211 Shares 52,062 Est. Cost $35.44 Unrealized +47.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,198 Shares 260,174 Est. Cost $12.25 Unrealized +2.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,179 Shares 48,484 Est. Cost $58.00 Unrealized +1.4%
ZTS ZOETIS INC 0.0%
Value ($000) $3,130 Shares 18,928 Est. Cost $100.38 Unrealized +46.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,117 Shares 32,923 Est. Cost $57.14 Unrealized +33.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,045 Shares 146,133 Est. Cost $18.28 Unrealized +5.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,968 Shares 41,305 Est. Cost $61.39 Unrealized -0.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $2,963 Shares 51,497 Est. Cost $54.50 Unrealized -1.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,934 Shares 293,072 Est. Cost $25.78 Unrealized -48.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,891 Shares 17,366 Est. Cost $83.28 Unrealized +55.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,883 Shares 94,261 Est. Cost $24.97 Unrealized +12.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,847 Shares 36,071 Est. Cost $54.09 Unrealized +14.7%
KEY KEYCORP 0.0%
Value ($000) $2,825 Shares 236,801 Est. Cost $10.74 Unrealized -12.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,803 Shares 13,337 Est. Cost $135.19 Unrealized +39.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,781 Shares 31,405 Est. Cost $65.31 Unrealized +2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,760 Shares 43,457 Est. Cost $60.10 Unrealized -16.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,739 Shares 42,352 Est. Cost $87.58 Unrealized -44.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,737 Shares 92,503 Est. Cost $26.78 Unrealized +1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,732 Shares 13,031 Est. Cost $128.60 Unrealized +41.6%
KSS KOHLS CORP 0.0%
Value ($000) $2,705 Shares 145,964 Est. Cost $43.98 Unrealized -51.9%
DOW DOW INC 0.0%
Value ($000) $2,671 Shares 56,779 Est. Cost $32.21 Unrealized +3.9%
MMM 3M CO 0.0%
Value ($000) $2,648 Shares 16,532 Est. Cost $116.40 Unrealized -5.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,618 Shares 37,938 Est. Cost $41.48 Unrealized +38.7%
NOW SERVICENOW INC 0.0%
Value ($000) $2,601 Shares 5,362 Est. Cost $64.39 Unrealized +38.7%
INTU INTUIT 0.0%
Value ($000) $2,590 Shares 7,941 Est. Cost $207.48 Unrealized +45.9%
TIFFANY & CO NEW 0.0%
Value ($000) $2,565 Shares 22,145 Est. Cost $125.88 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,506 Shares 32,486 Est. Cost $55.00 Unrealized +22.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,506 Shares 9,211 Est. Cost $192.12 Unrealized +43.6%
EQIX EQUINIX INC 0.0%
Value ($000) $2,479 Shares 3,261 Est. Cost $391.58 Unrealized +74.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,465 Shares 4,403 Est. Cost $527.31 Unrealized +14.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,458 Shares 25,369 Est. Cost $64.14 Unrealized +21.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,422 Shares 159,522 Est. Cost $14.98 Unrealized +3.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,401 Shares 16,258 Est. Cost $95.88 Unrealized +28.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,396 Shares 29,599 Est. Cost $66.59 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,390 Shares 62,811 Est. Cost $37.78 Unrealized -22.2%
LINDE PLC 0.0%
Value ($000) $2,362 Shares 9,920 Est. Cost $193.15 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,298 Shares 10,369 Est. Cost $139.67 Unrealized +28.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,291 Shares 1,842 Est. Cost $10.25 Unrealized +135.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,276 Shares 41,017 Est. Cost $20.18 Unrealized +4.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,262 Shares 144,612 Est. Cost $9.90 Unrealized +36.4%
XYZ SQUARE INC 0.0%
Value ($000) $2,261 Shares 13,909 Est. Cost $70.51 Unrealized +100.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,255 Shares 24,068 Est. Cost $60.05 Unrealized +41.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,250 Shares 22,020 Est. Cost $66.45 Unrealized +24.3%
LAM RESEARCH CORP 0.0%
Value ($000) $2,239 Shares 6,748 Est. Cost $202.67 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,235 Shares 198,493 Est. Cost $10.36 Unrealized -9.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,234 Shares 19,479 Est. Cost $77.13 Unrealized +37.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,234 Shares 4,703 Est. Cost $385.93 Unrealized +1.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,160 Shares 33,365 Est. Cost $44.47 Unrealized +30.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,159 Shares 21,915 Est. Cost $36.34 Unrealized +11.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,158 Shares 101,237 Est. Cost $18.83 Unrealized -13.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,129 Shares 26,051 Est. Cost $60.59 Unrealized +11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,104 Shares 15,087 Est. Cost $123.52 Unrealized +1.2%
DHI D R HORTON INC 0.0%
Value ($000) $2,100 Shares 27,771 Est. Cost $46.33 Unrealized +39.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,098 Shares 60,379 Est. Cost $30.34 Unrealized +14.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,094 Shares 25,063 Est. Cost $56.27 Unrealized +24.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,094 Shares 34,093 Est. Cost $42.09 Unrealized +23.7%
VTR VENTAS INC 0.0%
Value ($000) $2,091 Shares 49,841 Est. Cost $41.85 Unrealized -21.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,085 Shares 18,427 Est. Cost $84.73 Unrealized +19.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,079 Shares 29,493 Est. Cost $51.73 Unrealized -7.0%
MET METLIFE INC 0.0%
Value ($000) $2,055 Shares 55,287 Est. Cost $33.70 Unrealized -5.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,037 Shares 13,836 Est. Cost $97.70 Unrealized +31.8%
UNM UNUM GROUP 0.0%
Value ($000) $2,025 Shares 120,321 Est. Cost $25.00 Unrealized -28.9%
F FORD MTR CO DEL 0.0%
Value ($000) $2,010 Shares 301,749 Est. Cost $6.21 Unrealized -17.3%
MCO MOODYS CORP 0.0%
Value ($000) $2,010 Shares 6,934 Est. Cost $188.34 Unrealized +44.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,008 Shares 2,882 Est. Cost $134.99 Unrealized +54.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,993 Shares 11,225 Est. Cost $141.12 Unrealized +17.2%
IHS MARKIT LTD 0.0%
Value ($000) $1,982 Shares 25,243 Est. Cost $56.80 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,966 Shares 170,535 Est. Cost $10.83 Unrealized -17.3%
ADSK AUTODESK INC 0.0%
Value ($000) $1,954 Shares 8,458 Est. Cost $154.62 Unrealized +53.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,943 Shares 54,405 Est. Cost $19.56 Unrealized +48.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,937 Shares 9,052 Est. Cost $121.25 Unrealized +67.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,920 Shares 6,446 Est. Cost $149.60 Unrealized +68.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1,902 Shares 31,890 Est. Cost $75.25 Unrealized -27.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,901 Shares 13,119 Est. Cost $84.88 Unrealized +50.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,900 Shares 17,286 Est. Cost $101.94 Unrealized -13.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,896 Shares 31,888 Est. Cost $39.20 Unrealized +50.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,895 Shares 4,456 Est. Cost $329.08 Unrealized +13.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,890 Shares 5,679 Est. Cost $50.57 Unrealized +44.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,889 Shares 8,120 Est. Cost $215.25 Unrealized +4.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,889 Shares 156,761 Est. Cost $18.62 Unrealized -29.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,878 Shares 32,151 Est. Cost $50.06 Unrealized +4.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,868 Shares 13,496 Est. Cost $131.98 Unrealized -0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,856 Shares 9,608 Est. Cost $122.77 Unrealized +36.3%
ABIOMED INC 0.0%
Value ($000) $1,850 Shares 6,677 Est. Cost $244.58 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,836 Shares 4,435 Est. Cost $307.32 Unrealized +24.6%
CITRIX SYS INC 0.0%
Value ($000) $1,817 Shares 13,193 Est. Cost $125.95 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,781 Shares 45,879 Est. Cost $27.53 Unrealized +25.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,751 Shares 4,431 Est. Cost $318.66 Unrealized +26.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,743 Shares 22,410 Est. Cost $63.07 Unrealized -3.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,740 Shares 42,916 Est. Cost $28.92 Unrealized -3.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,734 Shares 35,859 Est. Cost $32.81 Unrealized +25.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,734 Shares 3,761 Est. Cost $23.02 Unrealized +32.0%
MSCI MSCI INC 0.0%
Value ($000) $1,732 Shares 4,855 Est. Cost $228.68 Unrealized +50.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,730 Shares 15,128 Est. Cost $90.20 Unrealized +18.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,730 Shares 37,363 Est. Cost $35.36 Unrealized +14.6%
CSX CSX CORP 0.0%
Value ($000) $1,703 Shares 21,929 Est. Cost $21.33 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,694 Shares 2,388 Est. Cost $171.65 Unrealized +30.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,690 Shares 11,787 Est. Cost $100.48 Unrealized +24.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,679 Shares 91,896 Est. Cost $15.56 Unrealized -6.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,674 Shares 85,216 Est. Cost $15.12 Unrealized +1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,671 Shares 15,618 Est. Cost $71.72 Unrealized +17.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,664 Shares 7,986 Est. Cost $156.90 Unrealized +17.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,659 Shares 266,345 Est. Cost $7.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,655 Shares 7,736 Est. Cost $147.17 Unrealized +22.3%
AON AON PLC 0.0%
Value ($000) $1,643 Shares 7,962 Est. Cost $178.56 Unrealized +7.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1,639 Shares 5,779 Est. Cost $274.94 Unrealized +1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,638 Shares 8,838 Est. Cost $124.73 Unrealized +41.8%
HANESBRANDS INC 0.0%
Value ($000) $1,631 Shares 103,583 Est. Cost $15.28 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,613 Shares 17,136 Est. Cost $79.72 Unrealized +2.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,613 Shares 20,204 Est. Cost $65.38 Unrealized +19.3%
KLAC KLA CORP 0.0%
Value ($000) $1,598 Shares 8,246 Est. Cost $121.55 Unrealized +53.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,598 Shares 8,833 Est. Cost $69.71 Unrealized +31.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1,572 Shares 137,735 Est. Cost $11.48 Unrealized -26.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,571 Shares 8,092 Est. Cost $65.50 Unrealized +33.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,557 Shares 380,626 Est. Cost $5.68 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,555 Shares 16,886 Est. Cost $113.90 Unrealized -24.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,554 Shares 41,452 Est. Cost $35.44 Unrealized -6.7%
FISV FISERV INC 0.0%
Value ($000) $1,549 Shares 15,028 Est. Cost $81.73 Unrealized +21.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,544 Shares 47,014 Est. Cost $40.32 Unrealized -22.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,525 Shares 37,861 Est. Cost $30.20 Unrealized +15.5%
APACHE CORP 0.0%
Value ($000) $1,513 Shares 159,743 Est. Cost $15.26 Unrealized
ANSYS INC 0.0%
Value ($000) $1,503 Shares 4,592 Est. Cost $239.40 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,501 Shares 28,419 Est. Cost $39.47 Unrealized +14.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,498 Shares 49,066 Est. Cost $17.25 Unrealized +52.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,459 Shares 74,044 Est. Cost $19.70 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,457 Shares 8,706 Est. Cost $143.21 Unrealized -4.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,452 Shares 75,026 Est. Cost $20.80 Unrealized -17.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,448 Shares 52,602 Est. Cost $28.23 Unrealized -7.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,446 Shares 12,516 Est. Cost $84.04 Unrealized +11.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,442 Shares 15,446 Est. Cost $69.19 Unrealized +20.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,430 Shares 167,230 Est. Cost $9.27 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,430 Shares 27,684 Est. Cost $38.85 Unrealized +13.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,414 Shares 2,937 Est. Cost $330.97 Unrealized +40.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,406 Shares 6,313 Est. Cost $152.63 Unrealized +6.3%
RMD RESMED INC 0.0%
Value ($000) $1,404 Shares 8,188 Est. Cost $131.04 Unrealized +34.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,390 Shares 47,368 Est. Cost $42.37 Unrealized -28.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,381 Shares 10,770 Est. Cost $83.07 Unrealized +26.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,379 Shares 45,772 Est. Cost $32.01 Unrealized -5.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,378 Shares 10,168 Est. Cost $106.45 Unrealized +13.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,376 Shares 37,554 Est. Cost $37.46 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,375 Shares 13,744 Est. Cost $72.88 Unrealized +26.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,374 Shares 76,325 Est. Cost $28.12 Unrealized -39.7%
AME AMETEK INC 0.0%
Value ($000) $1,373 Shares 13,809 Est. Cost $75.04 Unrealized +24.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,371 Shares 10,513 Est. Cost $107.11 Unrealized +23.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,362 Shares 55,505 Est. Cost $30.76 Unrealized -12.4%
PPL PPL CORP 0.0%
Value ($000) $1,357 Shares 49,879 Est. Cost $22.46 Unrealized -3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,356 Shares 8,205 Est. Cost $114.89 Unrealized +41.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,351 Shares 17,087 Est. Cost $55.65 Unrealized +20.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,342 Shares 4,254 Est. Cost $256.30 Unrealized +16.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,340 Shares 9,350 Est. Cost $16.17 Unrealized +63.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,332 Shares 13,241 Est. Cost $60.05 Unrealized +43.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,324 Shares 6,001 Est. Cost $168.63 Unrealized +20.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,323 Shares 24,085 Est. Cost $43.92 Unrealized +0.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,321 Shares 772 Est. Cost $1769.15 Unrealized -2.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,321 Shares 15,269 Est. Cost $49.36 Unrealized +24.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,318 Shares 139,339 Est. Cost $13.20 Unrealized -40.1%
ELV ANTHEM INC 0.0%
Value ($000) $1,293 Shares 4,814 Est. Cost $252.73 Unrealized -1.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,290 Shares 75,156 Est. Cost $12.69 Unrealized +3.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,290 Shares 75,408 Est. Cost $14.65 Unrealized +8.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,286 Shares 26,306 Est. Cost $39.36 Unrealized +9.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,281 Shares 29,575 Est. Cost $58.52 Unrealized -27.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,278 Shares 35,421 Est. Cost $34.58 Unrealized +4.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,278 Shares 4,014 Est. Cost $206.42 Unrealized +37.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,259 Shares 21,798 Est. Cost $50.68 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,253 Shares 24,046 Est. Cost $33.77 Unrealized +48.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,227 Shares 11,507 Est. Cost $77.48 Unrealized +35.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,224 Shares 8,412 Est. Cost $93.57 Unrealized +29.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,209 Shares 24,531 Est. Cost $44.38 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,209 Shares 11,981 Est. Cost $71.97 Unrealized +29.6%
ETN EATON CORP PLC 0.0%
Value ($000) $1,207 Shares 11,831 Est. Cost $72.65 Unrealized +22.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,200 Shares 42,066 Est. Cost $20.54 Unrealized +8.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,197 Shares 71,610 Est. Cost $16.48 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,195 Shares 38,143 Est. Cost $38.77 Unrealized -29.5%
MYLAN NV 0.0%
Value ($000) $1,189 Shares 80,168 Est. Cost $15.01 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,181 Shares 20,089 Est. Cost $56.22 Unrealized +14.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,175 Shares 11,130 Est. Cost $72.69 Unrealized +34.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,171 Shares 44,747 Est. Cost $18.54 Unrealized +15.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,170 Shares 14,549 Est. Cost $62.43 Unrealized +20.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,157 Shares 93,810 Est. Cost $11.93 Unrealized -15.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1,157 Shares 5,646 Est. Cost $165.81 Unrealized +23.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,152 Shares 24,542 Est. Cost $40.59 Unrealized +16.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,147 Shares 20,618 Est. Cost $46.20 Unrealized +8.3%
QRVO QORVO INC 0.0%
Value ($000) $1,143 Shares 8,857 Est. Cost $94.23 Unrealized +31.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,137 Shares 4,092 Est. Cost $163.87 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,124 Shares 18,950 Est. Cost $54.22 Unrealized +0.5%
IEX IDEX CORP 0.0%
Value ($000) $1,123 Shares 6,155 Est. Cost $144.75 Unrealized +12.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,112 Shares 10,273 Est. Cost $21.19 Unrealized +18.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,111 Shares 10,055 Est. Cost $98.68 Unrealized +12.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,106 Shares 4,025 Est. Cost $205.22 Unrealized +27.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,103 Shares 5,517 Est. Cost $151.58 Unrealized +24.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,099 Shares 70,339 Est. Cost $20.31 Unrealized -36.0%
KMX CARMAX INC 0.0%
Value ($000) $1,097 Shares 11,937 Est. Cost $84.05 Unrealized +18.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,094 Shares 5,183 Est. Cost $135.26 Unrealized +29.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,092 Shares 40,223 Est. Cost $25.11 Unrealized -17.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,086 Shares 62,551 Est. Cost $14.77 Unrealized -3.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,086 Shares 41,803 Est. Cost $40.55 Unrealized -50.8%
CERNER CORP 0.0%
Value ($000) $1,069 Shares 14,793 Est. Cost $65.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,068 Shares 29,481 Est. Cost $38.71 Unrealized -16.3%
KELLOGG CO 0.0%
Value ($000) $1,066 Shares 16,497 Est. Cost $48.53 Unrealized +7.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,058 Shares 3,158 Est. Cost $260.28 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,058 Shares 79,578 Est. Cost $12.51 Unrealized +5.9%
EXC EXELON CORP 0.0%
Value ($000) $1,057 Shares 29,550 Est. Cost $25.01 Unrealized -12.4%
DVA DAVITA INC 0.0%
Value ($000) $1,052 Shares 12,277 Est. Cost $78.71 Unrealized +8.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,052 Shares 49,073 Est. Cost $19.05 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,043 Shares 4,781 Est. Cost $148.51 Unrealized +28.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,042 Shares 22,421 Est. Cost $32.72 Unrealized +15.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,026 Shares 5,877 Est. Cost $123.09 Unrealized +32.3%
COTY COTY INC 0.0%
Value ($000) $1,021 Shares 378,013 Est. Cost $7.66 Unrealized -50.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,019 Shares 8,653 Est. Cost $17.82 Unrealized +44.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,005 Shares 10,174 Est. Cost $64.48 Unrealized +52.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,003 Shares 10,833 Est. Cost $95.28 Unrealized -4.5%
M MACYS INC 0.0%
Value ($000) $987 Shares 173,126 Est. Cost $16.38 Unrealized -59.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $981 Shares 12,303 Est. Cost $59.16 Unrealized +9.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $973 Shares 8,221 Est. Cost $46.97 Unrealized +9.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $970 Shares 26,993 Est. Cost $51.84 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $957 Shares 11,931 Est. Cost $31.99 Unrealized +23.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $944 Shares 5,221 Est. Cost $120.57 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $943 Shares 93,411 Est. Cost $13.83 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $942 Shares 10,949 Est. Cost $116.64 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $935 Shares 103,208 Est. Cost $14.14 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $932 Shares 8,604 Est. Cost $86.24 Unrealized +15.6%
BBY BEST BUY INC 0.0%
Value ($000) $930 Shares 8,359 Est. Cost $63.16 Unrealized +29.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $927 Shares 2,358 Est. Cost $238.07 Unrealized +55.3%
BALL BALL CORP 0.0%
Value ($000) $920 Shares 11,066 Est. Cost $52.40 Unrealized +37.5%
HESS CORP 0.0%
Value ($000) $901 Shares 22,015 Est. Cost $51.80 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $899 Shares 7,703 Est. Cost $76.10 Unrealized +39.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $897 Shares 9,914 Est. Cost $67.63 Unrealized +18.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $895 Shares 14,333 Est. Cost $47.48 Unrealized +18.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $892 Shares 26,589 Est. Cost $34.25 Unrealized -8.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $889 Shares 11,128 Est. Cost $85.46 Unrealized -10.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $888 Shares 6,054 Est. Cost $102.26 Unrealized +21.4%
BWA BORGWARNER INC 0.0%
Value ($000) $886 Shares 22,866 Est. Cost $26.41 Unrealized +20.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $885 Shares 53,096 Est. Cost $16.59 Unrealized -12.5%
MCK MCKESSON CORP 0.0%
Value ($000) $877 Shares 5,889 Est. Cost $125.62 Unrealized +16.8%
DXCM DEXCOM INC 0.0%
Value ($000) $867 Shares 2,103 Est. Cost $91.15 Unrealized +14.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $866 Shares 7,526 Est. Cost $79.58 Unrealized +2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $860 Shares 5,487 Est. Cost $115.33 Unrealized +18.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $859 Shares 2,779 Est. Cost $310.35 Unrealized +11.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $859 Shares 32,053 Est. Cost $22.72 Unrealized -2.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $857 Shares 22,422 Est. Cost $36.38 Unrealized +5.9%
APTIV PLC 0.0%
Value ($000) $851 Shares 9,285 Est. Cost $67.63 Unrealized
CPRT COPART INC 0.0%
Value ($000) $848 Shares 8,064 Est. Cost $20.60 Unrealized +17.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $839 Shares 2,564 Est. Cost $266.77 Unrealized +14.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $834 Shares 14,025 Est. Cost $55.92 Unrealized -6.3%
XILINX INC 0.0%
Value ($000) $820 Shares 7,868 Est. Cost $101.27 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $805 Shares 16,084 Est. Cost $46.47 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $801 Shares 32,911 Est. Cost $31.39 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $794 Shares 17,613 Est. Cost $16.15 Unrealized +24.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $793 Shares 4,672 Est. Cost $179.64 Unrealized -12.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $793 Shares 8,183 Est. Cost $78.04 Unrealized +11.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $793 Shares 23,530 Est. Cost $35.83 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $787 Shares 28,370 Est. Cost $22.09 Unrealized +19.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $784 Shares 16,909 Est. Cost $46.37 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $778 Shares 9,957 Est. Cost $52.91 Unrealized +18.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $772 Shares 3,207 Est. Cost $204.24 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $748 Shares 45,936 Est. Cost $12.53 Unrealized -3.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $746 Shares 2,395 Est. Cost $268.65 Unrealized +6.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $743 Shares 4,388 Est. Cost $175.25 Unrealized -8.1%
DISCOVERY INC 0.0%
Value ($000) $741 Shares 34,039 Est. Cost $21.77 Unrealized
NVR NVR INC 0.0%
Value ($000) $735 Shares 180 Est. Cost $3586.02 Unrealized +7.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $732 Shares 758 Est. Cost $716.47 Unrealized +29.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $712 Shares 8,341 Est. Cost $80.73 Unrealized +2.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $711 Shares 17,277 Est. Cost $39.70 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $709 Shares 15,195 Est. Cost $57.19 Unrealized -20.2%
LEN LENNAR CORP 0.0%
Value ($000) $701 Shares 8,587 Est. Cost $54.03 Unrealized +21.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $678 Shares 3,353 Est. Cost $149.74 Unrealized +22.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $666 Shares 5,746 Est. Cost $80.58 Unrealized +19.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $665 Shares 24,375 Est. Cost $37.32 Unrealized -30.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $656 Shares 5,226 Est. Cost $94.97 Unrealized +19.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $653 Shares 5,389 Est. Cost $95.72 Unrealized +9.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $637 Shares 3,917 Est. Cost $139.57 Unrealized +16.4%
WESTROCK CO 0.0%
Value ($000) $633 Shares 18,223 Est. Cost $34.73 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $627 Shares 2,662 Est. Cost $223.93 Unrealized -6.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $615 Shares 6,434 Est. Cost $91.06 Unrealized -4.3%
ROST ROSS STORES INC 0.0%
Value ($000) $611 Shares 6,547 Est. Cost $85.00 Unrealized -0.2%
MAS MASCO CORP 0.0%
Value ($000) $608 Shares 11,020 Est. Cost $42.60 Unrealized +19.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $608 Shares 4,954 Est. Cost $26.40 Unrealized +49.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $604 Shares 29,682 Est. Cost $16.08 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $596 Shares 53,930 Est. Cost $8.19 Unrealized +6.4%
O REALTY INCOME CORP 0.0%
Value ($000) $595 Shares 9,788 Est. Cost $42.96 Unrealized +5.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $594 Shares 1,153 Est. Cost $477.83 Unrealized +6.0%
WDAY WORKDAY INC 0.0%
Value ($000) $583 Shares 2,709 Est. Cost $142.59 Unrealized +38.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $570 Shares 16,585 Est. Cost $37.70 Unrealized -17.3%
DISCOVERY INC 0.0%
Value ($000) $567 Shares 28,938 Est. Cost $19.59 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $566 Shares 3,488 Est. Cost $102.07 Unrealized +28.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $565 Shares 9,693 Est. Cost $61.42 Unrealized +1.1%
ROL ROLLINS INC 0.0%
Value ($000) $547 Shares 10,085 Est. Cost $26.05 Unrealized +24.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $541 Shares 3,512 Est. Cost $116.82 Unrealized +21.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $541 Shares 8,163 Est. Cost $66.57 Unrealized -11.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $538 Shares 7,142 Est. Cost $47.82 Unrealized +35.4%
GLW CORNING INC 0.0%
Value ($000) $532 Shares 16,413 Est. Cost $26.07 Unrealized +2.2%
SPLUNK INC 0.0%
Value ($000) $506 Shares 2,690 Est. Cost $121.90 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $497 Shares 5,542 Est. Cost $96.40 Unrealized +0.1%
DUKE REALTY CORP 0.0%
Value ($000) $485 Shares 13,155 Est. Cost $25.90 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $480 Shares 1,429 Est. Cost $257.98 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $472 Shares 2,259 Est. Cost $152.43 Unrealized +24.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $471 Shares 4,817 Est. Cost $83.12 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $471 Shares 7,570 Est. Cost $45.69 Unrealized +10.4%
COOPER COS INC 0.0%
Value ($000) $470 Shares 1,395 Est. Cost $279.51 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $451 Shares 8,185 Est. Cost $53.81 Unrealized -12.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $447 Shares 13,262 Est. Cost $41.78 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $445 Shares 3,566 Est. Cost $126.12 Unrealized -6.2%
VFC V F CORP 0.0%
Value ($000) $443 Shares 6,313 Est. Cost $60.76 Unrealized +6.3%
HPQ HP INC 0.0%
Value ($000) $435 Shares 22,888 Est. Cost $17.58 Unrealized -13.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $427 Shares 1,375 Est. Cost $281.90 Unrealized +11.9%
AFL AFLAC INC 0.0%
Value ($000) $426 Shares 11,727 Est. Cost $38.78 Unrealized -17.3%
AES AES CORP 0.0%
Value ($000) $422 Shares 23,308 Est. Cost $11.97 Unrealized +14.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $417 Shares 4,672 Est. Cost $87.51 Unrealized -3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $412 Shares 2,759 Est. Cost $152.77 Unrealized -17.1%
FTV FORTIVE CORP 0.0%
Value ($000) $410 Shares 5,382 Est. Cost $43.72 Unrealized +2.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $408 Shares 4,123 Est. Cost $99.00 Unrealized -4.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 1,166 Est. Cost $340.74 Unrealized +1.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $402 Shares 11,288 Est. Cost $31.12 Unrealized +7.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $398 Shares 2,340 Est. Cost $165.04 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $390 Shares 3,792 Est. Cost $35.65 Unrealized +31.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $387 Shares 3,384 Est. Cost $112.48 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $379 Shares 3,240 Est. Cost $116.98 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $379 Shares 8,069 Est. Cost $42.36 Unrealized +7.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $377 Shares 2,768 Est. Cost $111.37 Unrealized +12.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $374 Shares 3,426 Est. Cost $81.84 Unrealized +6.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $373 Shares 15,201 Est. Cost $24.54 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $372 Shares 3,921 Est. Cost $63.93 Unrealized +38.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $372 Shares 4,238 Est. Cost $104.16 Unrealized -19.6%
EFX EQUIFAX INC 0.0%
Value ($000) $372 Shares 2,374 Est. Cost $103.94 Unrealized +51.5%
FMC F M C CORP 0.0%
Value ($000) $369 Shares 3,484 Est. Cost $62.93 Unrealized +44.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $367 Shares 1,938 Est. Cost $173.72 Unrealized -3.9%
VIACOMCBS INC 0.0%
Value ($000) $364 Shares 13,012 Est. Cost $23.30 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $364 Shares 2,985 Est. Cost $89.18 Unrealized +18.1%
CB CHUBB LIMITED 0.0%
Value ($000) $364 Shares 3,136 Est. Cost $106.19 Unrealized +9.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $363 Shares 1,928 Est. Cost $166.88 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $358 Shares 304 Est. Cost $952.64 Unrealized +24.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $347 Shares 2,629 Est. Cost $105.31 Unrealized +15.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $344 Shares 3,713 Est. Cost $86.81 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $344 Shares 3,417 Est. Cost $60.40 Unrealized +17.1%
POOL POOL CORP 0.0%
Value ($000) $333 Shares 996 Est. Cost $217.33 Unrealized +33.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $332 Shares 2,596 Est. Cost $92.60 Unrealized +16.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $331 Shares 778 Est. Cost $244.50 Unrealized +73.7%
TER TERADYNE INC 0.0%
Value ($000) $330 Shares 4,153 Est. Cost $53.88 Unrealized +54.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $327 Shares 8,017 Est. Cost $27.91 Unrealized +26.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $324 Shares 951 Est. Cost $301.37 Unrealized +18.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $317 Shares 3,469 Est. Cost $85.07 Unrealized -2.0%
XYL XYLEM INC 0.0%
Value ($000) $315 Shares 3,744 Est. Cost $65.98 Unrealized +10.8%
CTVA CORTEVA INC 0.0%
Value ($000) $313 Shares 10,867 Est. Cost $25.30 Unrealized +4.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $311 Shares 3,984 Est. Cost $66.14 Unrealized +2.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $305 Shares 2,482 Est. Cost $134.64 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $304 Shares 2,404 Est. Cost $102.34 Unrealized +23.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $302 Shares 8,180 Est. Cost $45.10 Unrealized -21.3%
STE STERIS PLC 0.0%
Value ($000) $301 Shares 1,708 Est. Cost $130.45 Unrealized +16.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $296 Shares 1,609 Est. Cost $166.16 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $294 Shares 1,707 Est. Cost $123.63 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $284 Shares 26,362 Est. Cost $13.13 Unrealized -30.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $281 Shares 1,112 Est. Cost $218.89 Unrealized +23.0%
EOG EOG RES INC 0.0%
Value ($000) $275 Shares 7,652 Est. Cost $57.74 Unrealized -39.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $272 Shares 1,698 Est. Cost $117.83 Unrealized +13.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $268 Shares 2,344 Est. Cost $82.52 Unrealized +29.1%
CGNX COGNEX CORP 0.0%
Value ($000) $268 Shares 4,119 Est. Cost $51.16 Unrealized +19.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $267 Shares 3,853 Est. Cost $49.51 Unrealized +21.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $267 Shares 3,419 Est. Cost $66.60 Unrealized +2.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $265 Shares 948 Est. Cost $194.18 Unrealized +28.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $263 Shares 12,112 Est. Cost $16.17 Unrealized +22.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $262 Shares 735 Est. Cost $270.64 Unrealized +19.8%
NTAP NETAPP INC 0.0%
Value ($000) $262 Shares 5,966 Est. Cost $37.08 Unrealized +2.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $260 Shares 4,920 Est. Cost $47.47 Unrealized +12.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $254 Shares 11,820 Est. Cost $22.85 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $250 Shares 1,059 Est. Cost $219.47 Unrealized +2.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $248 Shares 5,100 Est. Cost $37.50 Unrealized +27.4%
WAT WATERS CORP 0.0%
Value ($000) $247 Shares 1,263 Est. Cost $199.03 Unrealized +4.4%
NUE NUCOR CORP 0.0%
Value ($000) $245 Shares 5,459 Est. Cost $36.42 Unrealized +10.7%
PSX PHILLIPS 66 0.0%
Value ($000) $244 Shares 4,704 Est. Cost $56.22 Unrealized -12.7%
CDW CDW CORP 0.0%
Value ($000) $240 Shares 2,008 Est. Cost $122.51 Unrealized -12.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $236 Shares 1,924 Est. Cost $113.44 Unrealized -5.3%
WAB WABTEC 0.0%
Value ($000) $235 Shares 3,791 Est. Cost $54.81 Unrealized +13.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $232 Shares 3,189 Est. Cost $44.70 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $232 Shares 2,536 Est. Cost $83.41 Unrealized +12.8%
CATALENT INC 0.0%
Value ($000) $226 Shares 2,643 Est. Cost $85.51 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $225 Shares 4,256 Est. Cost $46.03 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $222 Shares 2,965 Est. Cost $60.96 Unrealized +13.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $220 Shares 15,497 Est. Cost $18.28 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $218 Shares 453 Est. Cost $438.07 Unrealized +10.0%
EVRG EVERGY INC 0.0%
Value ($000) $218 Shares 4,296 Est. Cost $45.44 Unrealized -0.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $218 Shares 2,288 Est. Cost $80.03 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $216 Shares 1,045 Est. Cost $203.06 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 7,163 Est. Cost $29.88 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $212 Shares 2,839 Est. Cost $65.45 Unrealized -7.5%
LII LENNOX INTL INC 0.0%
Value ($000) $212 Shares 777 Est. Cost $250.12 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $207 Shares 3,121 Est. Cost $63.30 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $181 Shares 19,351 Est. Cost $11.04 Unrealized -26.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $152 Shares 24,111 Est. Cost $11.56 Unrealized -52.3%