Blueprint Investment Partners LLC Quant / Systematic

CIK: 0001794467 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $406,493,431 (100.0% shares, 0.0% debt)

Holdings (240)

SPTM SPDR SERIES TRUST PORTFOLI SP 1500 COMP STK ETF 7.4%
Value ($000) $30,160,052 Shares 515,997 Est. Cost $12411.87 Unrealized —
USRT ISHARES CORE US REIT ETF 4.1%
Value ($000) $16,578,983 Shares 245,287 Est. Cost $1773.66 Unrealized —
OPER ETF SERIES SOLUTIONS CLEARSHS ULTRA ETF 3.0%
Value ($000) $12,022,773 Shares 120,131 Est. Cost $36095.41 Unrealized —
VEA VANGUARD MSCI EAFE ETF 2.7%
Value ($000) $10,806,644 Shares 211,646 Est. Cost $12062.11 Unrealized —
FQAL Fidelity Quality Factor ETF 2.6%
Value ($000) $10,626,513 Shares 189,387 Est. Cost $56110.04 Unrealized —
IVV ISHARES TR CORE SP500 ETF 2.6%
Value ($000) $10,486,148 Shares 21,984 Est. Cost $456808.16 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $9,482,770 Shares 53,403 Est. Cost $143.64 Unrealized +7.7%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 2.3%
Value ($000) $9,247,316 Shares 219,390 Est. Cost $22271.12 Unrealized —
MSFT MICROSOFT CORPORATION 2.1%
Value ($000) $8,617,527 Shares 25,623 Est. Cost $274.40 Unrealized +14.2%
SCHB SCHWAB US BROAD MARKET ETF 2.0%
Value ($000) $8,027,811 Shares 71,036 Est. Cost $2357.19 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 1.8%
Value ($000) $7,323,871 Shares 49,785 Est. Cost $147110.00 Unrealized —
ITOT ISHARES CORE SP TOTAL 1.8%
Value ($000) $7,213,337 Shares 67,427 Est. Cost $13002.65 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFO LIO DEVLPD ETF 1.8%
Value ($000) $7,143,518 Shares 195,820 Est. Cost $35.36 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 1.7%
Value ($000) $6,960,716 Shares 60,001 Est. Cost $116010.00 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 1.7%
Value ($000) $6,895,499 Shares 21,488 Est. Cost $320900.00 Unrealized —
ICF ISHARES TR COHEN STEER REIT 1.6%
Value ($000) $6,596,212 Shares 86,701 Est. Cost $76080.00 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.6%
Value ($000) $6,465,521 Shares 26,779 Est. Cost $220378.55 Unrealized —
IXUS ISHARES TR CORE MSCITOTAL 1.6%
Value ($000) $6,460,287 Shares 91,066 Est. Cost $26327.90 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 1.5%
Value ($000) $6,286,255 Shares 84,221 Est. Cost $74639.99 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 1.4%
Value ($000) $5,837,744 Shares 72,160 Est. Cost $80900.00 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.4%
Value ($000) $5,788,802 Shares 71,617 Est. Cost $80830.00 Unrealized —
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 1.3%
Value ($000) $5,349,460 Shares 169,824 Est. Cost $615.83 Unrealized —
VOO VANGUARD INDEX FDS SP 500 ETF SHS 1.3%
Value ($000) $5,172,917 Shares 11,849 Est. Cost $436569.90 Unrealized —
VTIP VANGUARD ST TIPS ETF 1.2%
Value ($000) $4,931,881 Shares 95,951 Est. Cost $51400.00 Unrealized —
TIP ISHARES TIPS BOND ETF 1.2%
Value ($000) $4,747,036 Shares 36,741 Est. Cost $126.79 Unrealized —
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 1.0%
Value ($000) $3,995,725 Shares 85,782 Est. Cost $46579.99 Unrealized —
IJH ISHARES TR CORE SP MCP ETF 1.0%
Value ($000) $3,898,860 Shares 13,773 Est. Cost $283079.94 Unrealized —
AMZN AMAZONCOM INC 0.9%
Value ($000) $3,861,240 Shares 1,158 Est. Cost $170.84 Unrealized +0.2%
SPY SPDR SP 500 ETF TR TR UNIT 0.9%
Value ($000) $3,783,056 Shares 7,965 Est. Cost $474959.94 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.9%
Value ($000) $3,762,700 Shares 32,983 Est. Cost $95929.33 Unrealized —
IEMG ISHARES CORE MSCI EMG MKT 0.9%
Value ($000) $3,720,293 Shares 62,149 Est. Cost $62.97 Unrealized —
IUSB ISHARES TR CORE TOTAL USD 0.9%
Value ($000) $3,704,358 Shares 69,986 Est. Cost $52929.98 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.9%
Value ($000) $3,612,517 Shares 58,951 Est. Cost $61280.00 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.9%
Value ($000) $3,541,891 Shares 31,593 Est. Cost $112109.99 Unrealized —
GOOGL ALPHABET INC CLASS A 0.8%
Value ($000) $3,375,051 Shares 1,165 Est. Cost $125.84 Unrealized +13.6%
SCHH CHARLES SCHWAB US REIT ETF 0.8%
Value ($000) $3,197,334 Shares 60,682 Est. Cost $41.09 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.8%
Value ($000) $3,054,624 Shares 4,578 Est. Cost $544.61 Unrealized +13.3%
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.7%
Value ($000) $3,014,220 Shares 101,763 Est. Cost $29620.00 Unrealized —
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.7%
Value ($000) $2,995,202 Shares 34,184 Est. Cost $87620.00 Unrealized —
GVI ISHARES TR INTRM GOV CR ETF 0.7%
Value ($000) $2,977,747 Shares 26,178 Est. Cost $113749.98 Unrealized —
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.7%
Value ($000) $2,976,928 Shares 35,126 Est. Cost $84749.98 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $2,915,656 Shares 2,759 Est. Cost $266.98 Unrealized +25.6%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.7%
Value ($000) $2,895,896 Shares 35,827 Est. Cost $80829.99 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.7%
Value ($000) $2,877,505 Shares 53,386 Est. Cost $53899.99 Unrealized —
SCHP SCHWAB US TIPS ETF 0.7%
Value ($000) $2,757,600 Shares 43,848 Est. Cost $30518.47 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,749,979 Shares 16,811 Est. Cost $124.93 Unrealized +7.4%
VCIT VANGUARD SCOTTSDALE FDS INTTERM CORP 0.7%
Value ($000) $2,730,205 Shares 29,433 Est. Cost $92760.00 Unrealized —
GOOG ALPHABET INC CLASS C 0.7%
Value ($000) $2,696,825 Shares 932 Est. Cost $129.50 Unrealized +10.8%
IJR ISHARES TR CORE SP SCP ETF 0.6%
Value ($000) $2,526,892 Shares 22,067 Est. Cost $114509.99 Unrealized —
IAGG ISHARES TRUST CORE INTL AGGR E TF 0.6%
Value ($000) $2,503,014 Shares 45,901 Est. Cost $54.94 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.6%
Value ($000) $2,458,592 Shares 36,988 Est. Cost $66469.99 Unrealized —
IAU ISHARES GOLD TRUST 0.6%
Value ($000) $2,414,247 Shares 69,355 Est. Cost $4885.74 Unrealized —
HD HOME DEPOT INC THE 0.6%
Value ($000) $2,273,424 Shares 5,478 Est. Cost $288.35 Unrealized +19.0%
SPEM SPDR INDEX SHARES FUNDS PORTFO LIO EMG MK ETF 0.5%
Value ($000) $2,194,967 Shares 52,903 Est. Cost $43.77 Unrealized —
SPYV SPDR SER TR PRTFLO SP500 VL 0.5%
Value ($000) $2,140,992 Shares 50,976 Est. Cost $42000.00 Unrealized —
NVDA NVIDIA CORP 0.5%
Value ($000) $2,122,706 Shares 7,217 Est. Cost $21.60 Unrealized +27.1%
OCIO ClearShares OCIO ETF 0.5%
Value ($000) $2,066,437 Shares 1,433 Est. Cost $1442035.60 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.5%
Value ($000) $2,061,344 Shares 41,677 Est. Cost $49459.99 Unrealized —
LTPZ PIMCO 15 YR US TIPS INDX 0.5%
Value ($000) $1,980,650 Shares 21,682 Est. Cost $91349.97 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.5%
Value ($000) $1,845,495 Shares 22,711 Est. Cost $81259.96 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.4%
Value ($000) $1,750,049 Shares 45,021 Est. Cost $37.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCB 0.4%
Value ($000) $1,718,652 Shares 5,748 Est. Cost $277.25 Unrealized +3.3%
BIL SPDR Bloomberg 13 Month TBill 0.4%
Value ($000) $1,671,706 Shares 18,284 Est. Cost $91.47 Unrealized —
META FACEBOOK INC CLASS A 0.4%
Value ($000) $1,613,134 Shares 4,796 Est. Cost $322.55 Unrealized +2.2%
GOVT ISHARES TRUST US TREAS BD ETF 0.4%
Value ($000) $1,519,832 Shares 56,965 Est. Cost $957.82 Unrealized —
JNJ JOHNSON JOHNSON 0.4%
Value ($000) $1,513,285 Shares 8,846 Est. Cost $147.77 Unrealized -1.8%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $1,499,841 Shares 3,618 Est. Cost $282.18 Unrealized +21.7%
JPM JPMORGAN CHASE CO 0.4%
Value ($000) $1,491,181 Shares 9,417 Est. Cost $143.49 Unrealized +3.0%
PEP PEPSICO INC 0.4%
Value ($000) $1,436,060 Shares 8,267 Est. Cost $133.25 Unrealized +7.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,390,425 Shares 2,769 Est. Cost $401.03 Unrealized +5.3%
PLD PROLOGIS INC 0.3%
Value ($000) $1,314,218 Shares 7,806 Est. Cost $118.41 Unrealized +11.4%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $1,272,976 Shares 20,088 Est. Cost $46.35 Unrealized +8.9%
USHY ISHARES TR BROAD USD HIGH 0.3%
Value ($000) $1,269,105 Shares 30,811 Est. Cost $41190.00 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value ($000) $1,257,501 Shares 31,892 Est. Cost $39429.98 Unrealized —
VB VANGUARD SMALL CAP ETF 0.3%
Value ($000) $1,222,036 Shares 5,407 Est. Cost $218.61 Unrealized —
— BLACKROCK INC 0.3%
Value ($000) $1,215,863 Shares 1,328 Est. Cost $435436.66 Unrealized —
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1,184,917 Shares 4,051 Est. Cost $246.13 Unrealized -2.7%
SCHR SCHWAB INTERMEDIATE TERM US TR 0.3%
Value ($000) $1,133,017 Shares 20,182 Est. Cost $2354.56 Unrealized —
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.3%
Value ($000) $1,102,610 Shares 12,890 Est. Cost $74422.36 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY 0.3%
Value ($000) $1,019,796 Shares 20,055 Est. Cost $51.28 Unrealized —
LOW LOWES COMPANIES INC 0.2%
Value ($000) $1,012,983 Shares 3,919 Est. Cost $186.51 Unrealized +17.9%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $997,554 Shares 22,422 Est. Cost $38.23 Unrealized +7.3%
ADBE ADOBE INC 0.2%
Value ($000) $986,684 Shares 1,740 Est. Cost $591.36 Unrealized +5.7%
BWX SPDR FTSE BLOMBERG INTL TR ETF 0.2%
Value ($000) $983,456 Shares 34,788 Est. Cost $529.97 Unrealized —
EQIX EQUINIX INC 0.2%
Value ($000) $912,661 Shares 1,079 Est. Cost $755.26 Unrealized -2.3%
KO COCACOLA CO THE 0.2%
Value ($000) $858,130 Shares 14,493 Est. Cost $46.85 Unrealized +5.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $837,183 Shares 4,442 Est. Cost $161.99 Unrealized +5.0%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $826,615 Shares 13,509 Est. Cost $52.06 Unrealized +3.6%
PFE PFIZER INC 0.2%
Value ($000) $824,633 Shares 13,965 Est. Cost $37.38 Unrealized +7.6%
JPST JPMORGAN ULTRA SHORT INCOME ET 0.2%
Value ($000) $821,158 Shares 16,267 Est. Cost $40810.78 Unrealized —
— LINDE PLC 0.2%
Value ($000) $818,614 Shares 2,363 Est. Cost $76170.85 Unrealized —
COM DIREXION AUSPICE BRD CMDT STRG 0.2%
Value ($000) $817,185 Shares 28,005 Est. Cost $29179.97 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $773,991 Shares 7,885 Est. Cost $85.99 Unrealized +0.9%
NKE NIKE INC CL B 0.2%
Value ($000) $765,515 Shares 4,593 Est. Cost $153.51 Unrealized +0.7%
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $755,769 Shares 4,348 Est. Cost $127.46 Unrealized +22.6%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $749,018 Shares 5,322 Est. Cost $115.47 Unrealized +2.8%
CVX CHEVRON CORP 0.2%
Value ($000) $741,652 Shares 6,320 Est. Cost $92.12 Unrealized +4.3%
NFLX NETFLIX INC 0.2%
Value ($000) $717,506 Shares 1,191 Est. Cost $58.45 Unrealized +9.3%
SCHE SCHWAB EMERGING MARKETS EQUITY 0.2%
Value ($000) $708,017 Shares 23,903 Est. Cost $31.78 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $673,394 Shares 1,012 Est. Cost $46.39 Unrealized +11.6%
ABBV ABBVIE INC 0.2%
Value ($000) $646,535 Shares 4,775 Est. Cost $98.69 Unrealized +3.1%
CRM SALESFORCECOM INC 0.2%
Value ($000) $638,628 Shares 2,513 Est. Cost $241.95 Unrealized +14.7%
JCI JOHNSON CONTROLS INTER F 0.2%
Value ($000) $633,811 Shares 7,795 Est. Cost $57.11 Unrealized +21.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $626,637 Shares 3,002 Est. Cost $155.21 Unrealized -3.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $612,952 Shares 8,492 Est. Cost $51.81 Unrealized +20.9%
AMAT Applied Materials Inc 0.1%
Value ($000) $608,983 Shares 3,870 Est. Cost $131.53 Unrealized +6.1%
EXPD Expeditors International of Wash 0.1%
Value ($000) $598,396 Shares 4,456 Est. Cost $103.86 Unrealized +14.6%
MCD MCDONALDS CORPORATION 0.1%
Value ($000) $598,064 Shares 2,231 Est. Cost $221.37 Unrealized +3.7%
TLT ISHARES 20 PLS YEAR TREASURY B 0.1%
Value ($000) $590,537 Shares 3,985 Est. Cost $148189.97 Unrealized —
SPMD SPDR Portfolio SP 400 Mid Cap 0.1%
Value ($000) $588,374 Shares 11,829 Est. Cost $46.92 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $588,358 Shares 8,103 Est. Cost $59.19 Unrealized -0.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $587,314 Shares 3,676 Est. Cost $104.70 Unrealized +15.8%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $583,973 Shares 2,318 Est. Cost $204.48 Unrealized +5.1%
MRK MERCK CO INC 0.1%
Value ($000) $575,872 Shares 7,514 Est. Cost $69.89 Unrealized 0.0%
UPS UNITED PARCEL SERVICE B 0.1%
Value ($000) $565,000 Shares 2,636 Est. Cost $166.71 Unrealized +1.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $558,843 Shares 1,492 Est. Cost $262.22 Unrealized +5.1%
WFC WELLS FARGO CO 0.1%
Value ($000) $543,325 Shares 11,324 Est. Cost $42.66 Unrealized +4.1%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $535,341 Shares 943 Est. Cost $443.49 Unrealized +10.1%
F FORD MOTOR CO 0.1%
Value ($000) $531,878 Shares 25,608 Est. Cost $10.33 Unrealized +35.6%
ASML ASML HOLDING NV 0.1%
Value ($000) $531,821 Shares 668 Est. Cost $42418.97 Unrealized —
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $531,317 Shares 3,004 Est. Cost $135.22 Unrealized +2.1%
LLY ELI LILLY CO 0.1%
Value ($000) $517,636 Shares 1,874 Est. Cost $239.43 Unrealized +1.8%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $517,466 Shares 3,163 Est. Cost $152.46 Unrealized +6.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $501,249 Shares 5,369 Est. Cost $74.03 Unrealized +4.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $498,984 Shares 4,837 Est. Cost $77.05 Unrealized +4.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $497,792 Shares 1,513 Est. Cost $268.30 Unrealized +0.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $494,846 Shares 2,706 Est. Cost $134.48 Unrealized +8.6%
IEI ISHARES 37 YEAR TRERY BOND ET 0.1%
Value ($000) $488,688 Shares 3,798 Est. Cost $128669.83 Unrealized —
ECL Ecolab Inc 0.1%
Value ($000) $482,786 Shares 2,058 Est. Cost $209.01 Unrealized +3.1%
WST West Pharm Srvc Inc 0.1%
Value ($000) $479,328 Shares 1,022 Est. Cost $419.13 Unrealized +1.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $464,100 Shares 1,193 Est. Cost $325.85 Unrealized +1.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $464,045 Shares 12,858 Est. Cost $27.68 Unrealized -1.1%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $457,154 Shares 5,242 Est. Cost $85.98 Unrealized +3.4%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $442,860 Shares 7,625 Est. Cost $47.16 Unrealized +8.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $415,243 Shares 3,550 Est. Cost $104.12 Unrealized -1.8%
INTU Intuit Inc 0.1%
Value ($000) $404,585 Shares 629 Est. Cost $461.66 Unrealized +30.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $382,461 Shares 738 Est. Cost $452.39 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $381,402 Shares 2,636 Est. Cost $45.46 Unrealized -0.6%
ZTS Zoetis Inc 0.1%
Value ($000) $374,342 Shares 1,534 Est. Cost $196.71 Unrealized +7.0%
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $372,828 Shares 1,512 Est. Cost $199.53 Unrealized +3.9%
NTRS Northern Trust Corp 0.1%
Value ($000) $368,757 Shares 3,083 Est. Cost $101.84 Unrealized +3.1%
TT Trane Technologies Plc 0.1%
Value ($000) $367,694 Shares 1,820 Est. Cost $180.41 Unrealized -1.0%
WELL WELLTOWER INC 0.1%
Value ($000) $366,838 Shares 4,277 Est. Cost $76.41 Unrealized -1.8%
SPSM SPDR Portfolio SmallCap 0.1%
Value ($000) $360,469 Shares 8,066 Est. Cost $43.95 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $356,919 Shares 933 Est. Cost $352.73 Unrealized +1.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $352,615 Shares 1,396 Est. Cost $195.35 Unrealized +5.6%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $343,786 Shares 21,800 Est. Cost $12.63 Unrealized +5.7%
TGT TARGET CORPORATION 0.1%
Value ($000) $339,522 Shares 1,467 Est. Cost $219.90 Unrealized -2.6%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $333,274 Shares 5,026 Est. Cost $55.37 Unrealized -0.1%
T A T T INC 0.1%
Value ($000) $332,100 Shares 13,500 Est. Cost $16.01 Unrealized -8.4%
INTF ISHARES MSCI INTL MULTIFACTOR 0.1%
Value ($000) $331,430 Shares 11,500 Est. Cost $28820.00 Unrealized —
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $328,568 Shares 3,028 Est. Cost $102.47 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $328,362 Shares 4,586 Est. Cost $54.35 Unrealized +1.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $320,641 Shares 3,543 Est. Cost $70.15 Unrealized +3.8%
GIS General Mills Inc 0.1%
Value ($000) $315,271 Shares 4,679 Est. Cost $55.25 Unrealized 0.0%
NVO NOVO NORDISK AS ADR 0.1%
Value ($000) $306,880 Shares 2,740 Est. Cost $11408.76 Unrealized —
NOW ServiceNow Inc 0.1%
Value ($000) $298,590 Shares 460 Est. Cost $131.29 Unrealized 0.0%
ARE ALEXANDRIA REAL EST EQU 0.1%
Value ($000) $297,205 Shares 1,333 Est. Cost $166.25 Unrealized +3.2%
AMGN AMGEN INC 0.1%
Value ($000) $290,436 Shares 1,291 Est. Cost $185.15 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $284,183 Shares 1,525 Est. Cost $155.39 Unrealized +12.2%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $280,505 Shares 1,757 Est. Cost $128.80 Unrealized +17.6%
FBNC First Bancorp 0.1%
Value ($000) $275,874 Shares 6,034 Est. Cost $38.81 Unrealized +9.6%
MTD METTLER TOLEDO INTL 0.1%
Value ($000) $273,250 Shares 161 Est. Cost $1506.75 Unrealized +0.3%
MA MASTERCARD INC CLASS A 0.1%
Value ($000) $272,364 Shares 758 Est. Cost $345.52 Unrealized -2.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $263,006 Shares 1,160 Est. Cost $151.06 Unrealized +10.8%
USB US BANCORP 0.1%
Value ($000) $259,730 Shares 4,624 Est. Cost $47.62 Unrealized +2.5%
INVH INVITATION HOMES 0.1%
Value ($000) $254,221 Shares 5,607 Est. Cost $35.14 Unrealized +2.6%
RHHBY ROCHE HOLDING AG ADR 0.1%
Value ($000) $253,074 Shares 4,896 Est. Cost $45.55 Unrealized —
RTX RAYTHEON TECHNOLOGIES COR 0.1%
Value ($000) $249,746 Shares 2,902 Est. Cost $77.40 Unrealized +2.5%
CMS CMS Energy Corp 0.1%
Value ($000) $247,710 Shares 3,808 Est. Cost $54.30 Unrealized -0.5%
VMBS VANGUARD SCOTTSDALE FDS MTGBKD SECS ETF 0.1%
Value ($000) $246,762 Shares 4,670 Est. Cost $52839.83 Unrealized —
DGX Quest Diagnostic Inc 0.1%
Value ($000) $244,809 Shares 1,415 Est. Cost $135.27 Unrealized +3.8%
— Edwards Life Sciences Corp 0.1%
Value ($000) $238,372 Shares 1,840 Est. Cost $129550.00 Unrealized —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $233,880 Shares 664 Est. Cost $279.27 Unrealized +4.4%
ES Eversource Energy 0.1%
Value ($000) $233,363 Shares 2,565 Est. Cost $72.85 Unrealized -0.2%
XYL Xylem Inc 0.1%
Value ($000) $231,445 Shares 1,930 Est. Cost $104.44 Unrealized +13.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $229,802 Shares 349 Est. Cost $668.14 Unrealized -6.0%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $222,852 Shares 3,801 Est. Cost $56.36 Unrealized 0.0%
KMB KimberlyClark Corp 0.1%
Value ($000) $222,812 Shares 1,559 Est. Cost $115.26 Unrealized 0.0%
SO THE SOUTHERN COMPANY 0.1%
Value ($000) $220,004 Shares 3,208 Est. Cost $54.70 Unrealized +0.0%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $217,948 Shares 1,038 Est. Cost $63645.78 Unrealized —
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $217,905 Shares 2,053 Est. Cost $102.60 Unrealized +1.2%
— DUKE REALTY CORPORATION 0.1%
Value ($000) $207,553 Shares 3,162 Est. Cost $8947.02 Unrealized —
NSRGY NESTLE SA SPONS ADR 0.0%
Value ($000) $202,834 Shares 1,445 Est. Cost $120.25 Unrealized —
LDOS Leidos Holdings Inc 0.0%
Value ($000) $200,025 Shares 2,250 Est. Cost $94.74 Unrealized -6.4%
SBGSY SCHNEIDER ELECTRIC SE 0.0%
Value ($000) $196,206 Shares 5,004 Est. Cost $39209.83 Unrealized —
MAA MID AMERICA APT COMM INC 0.0%
Value ($000) $192,500 Shares 839 Est. Cost $178.27 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $191,938 Shares 80 Est. Cost $2264.73 Unrealized +3.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $189,979 Shares 2,011 Est. Cost $62.92 Unrealized -2.2%
LRLCY LOREAL SA 0.0%
Value ($000) $189,504 Shares 1,986 Est. Cost $95419.94 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $185,430 Shares 2,739 Est. Cost $56.85 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $184,873 Shares 1,708 Est. Cost $83.72 Unrealized +6.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $178,183 Shares 1,547 Est. Cost $90.66 Unrealized +1.2%
UDR UDR INC 0.0%
Value ($000) $177,150 Shares 2,953 Est. Cost $45.83 Unrealized +4.7%
HCA HCA Healthcare Inc 0.0%
Value ($000) $175,733 Shares 684 Est. Cost $235.37 Unrealized +0.3%
SONY SONY GROUP CORP ADR 0.0%
Value ($000) $173,800 Shares 1,375 Est. Cost $42635.78 Unrealized —
DEO DIAGEO PLC ADR 0.0%
Value ($000) $170,828 Shares 776 Est. Cost $220139.17 Unrealized —
IYR ISHARES US REAL ESTATE ETF IV 0.0%
Value ($000) $168,583 Shares 1,452 Est. Cost $8251.11 Unrealized —
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value ($000) $165,764 Shares 5,498 Est. Cost $30149.87 Unrealized —
LVMUY LVMH MOET HENNESSYUNSP A 0.0%
Value ($000) $162,521 Shares 982 Est. Cost $165500.00 Unrealized —
DUK DUKE ENERGY CORP 0.0%
Value ($000) $162,280 Shares 1,547 Est. Cost $87.09 Unrealized -0.9%
— Kellogg 0.0%
Value ($000) $159,568 Shares 2,477 Est. Cost $51.34 Unrealized -0.5%
MBGYY DAIMLER AGUNSPON ADR 0.0%
Value ($000) $158,514 Shares 6,719 Est. Cost $23591.90 Unrealized —
HDV Ishares Core High Dividend Etf 0.0%
Value ($000) $156,938 Shares 1,554 Est. Cost $94.20 Unrealized —
SIEGY SIEMENS AG ADR 0.0%
Value ($000) $156,486 Shares 1,807 Est. Cost $86599.89 Unrealized —
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $155,352 Shares 2,167 Est. Cost $52.85 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $153,642 Shares 737 Est. Cost $185.25 Unrealized 0.0%
EXC EXELON CORPORATION 0.0%
Value ($000) $150,291 Shares 2,602 Est. Cost $32.52 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $149,397 Shares 1,216 Est. Cost $116.80 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $148,231 Shares 1,835 Est. Cost $29.21 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $148,010 Shares 674 Est. Cost $194.45 Unrealized 0.0%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $146,962 Shares 8,451 Est. Cost $13.95 Unrealized 0.0%
ELS EQUITY LIFESTYLES PRTY 0.0%
Value ($000) $145,164 Shares 1,656 Est. Cost $87659.42 Unrealized —
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $143,978 Shares 777 Est. Cost $185299.88 Unrealized —
TD TORONTODOMINION BANK 0.0%
Value ($000) $142,471 Shares 1,858 Est. Cost $72.90 Unrealized 0.0%
BNPQY BNP PARIBAS ADR 0.0%
Value ($000) $139,994 Shares 4,024 Est. Cost $34789.76 Unrealized —
WAT Waters Corp 0.0%
Value ($000) $137,489 Shares 369 Est. Cost $391.72 Unrealized -10.7%
— Aptiv PLC 0.0%
Value ($000) $137,238 Shares 832 Est. Cost $14410.30 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $136,236 Shares 2,396 Est. Cost $51.82 Unrealized 0.0%
— Hess Corp 0.0%
Value ($000) $134,882 Shares 1,822 Est. Cost $78.11 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $128,916 Shares 2,063 Est. Cost $55.38 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $128,693 Shares 2,557 Est. Cost $48.87 Unrealized -5.6%
IBM INTERNATIONAL BUS MACH CORP CO M 0.0%
Value ($000) $126,041 Shares 943 Est. Cost $100.13 Unrealized +6.4%
SHOP SHOPIFY INC CLASS A 0.0%
Value ($000) $125,342 Shares 91 Est. Cost $146.12 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $125,156 Shares 1,661 Est. Cost $60.80 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $122,395 Shares 519 Est. Cost $206.36 Unrealized 0.0%
EMR EMERSON ELECTRIC COMPANY 0.0%
Value ($000) $121,418 Shares 1,306 Est. Cost $86.51 Unrealized 0.0%
DIS WALT DISNEY CO 0.0%
Value ($000) $118,800 Shares 767 Est. Cost $175.98 Unrealized -10.3%
ABBNY ABB LTD ADR 0.0%
Value ($000) $112,334 Shares 2,943 Est. Cost $33.34 Unrealized —
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $109,626 Shares 1,882 Est. Cost $6676.64 Unrealized —
DHLGY DEUTSCHE POST AG SPON ADR 0.0%
Value ($000) $106,180 Shares 1,657 Est. Cost $64079.66 Unrealized —
COF CAPITAL ONE FINANCIAL CRP 0.0%
Value ($000) $104,029 Shares 717 Est. Cost $150.75 Unrealized -4.9%
— ROYAL DUTCH SHELL PLCADR 0.0%
Value ($000) $101,959 Shares 2,352 Est. Cost $44.22 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $101,937 Shares 892 Est. Cost $106.60 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $99,003 Shares 745 Est. Cost $117.11 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $97,092 Shares 1,044 Est. Cost $81.94 Unrealized 0.0%
RCRUY RECRUIT HOLDINGS CO ADR 0.0%
Value ($000) $93,871 Shares 7,707 Est. Cost $12179.97 Unrealized —
PM PHILIP MORRIS INTL 0.0%
Value ($000) $92,530 Shares 974 Est. Cost $81.05 Unrealized -5.8%
— UNILEVER PLC F SPONSORED ADR 1 0.0%
Value ($000) $91,765 Shares 1,706 Est. Cost $53789.57 Unrealized —
CMWAY COMMONWEALTH BK AUS ADR 0.0%
Value ($000) $91,402 Shares 1,235 Est. Cost $74009.72 Unrealized —