Standard Family Office LLC Diversified Active

Location: SIOUX FALLS, SD

CIK: 0001809494 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (566)

VOO VANGUARD INDEX FDS 37.1%
Value $179M Shares 455,049 Est. Cost $347.60 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 15.7%
Value $75.95M Shares 1,474,136 Est. Cost $47.21 Unrealized —
VXF VANGUARD INDEX FDS 10.8%
Value $52M Shares 275,727 Est. Cost $164.68 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.7%
Value $27.62M Shares 508,624 Est. Cost $50.11 Unrealized —
SPY SPDR S&P 500 ETF TR 3.0%
Value $14.49M Shares 33,842 Est. Cost $373.88 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value $4.936M Shares 18,219 Est. Cost $207.62 Unrealized +17.9%
AMZN AMAZON COM INC 0.9%
Value $4.493M Shares 1,306 Est. Cost $159.58 Unrealized +4.1%
TGT TARGET CORP 0.7%
Value $3.397M Shares 14,051 Est. Cost $146.12 Unrealized +31.1%
V VISA INC 0.7%
Value $3.19M Shares 13,645 Est. Cost $197.48 Unrealized +11.9%
IJR ISHARES TR 0.6%
Value $3.05M Shares 27,000 Est. Cost $91.89 Unrealized —
GOOG ALPHABET INC 0.6%
Value $2.687M Shares 1,072 Est. Cost $86.48 Unrealized +36.8%
AAPL APPLE INC 0.5%
Value $2.523M Shares 18,424 Est. Cost $118.35 Unrealized +6.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.407M Shares 6,010 Est. Cost $313.76 Unrealized +17.6%
SE SEA LTD 0.5%
Value $2.379M Shares 8,665 Est. Cost $199.08 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value $2.118M Shares 13,616 Est. Cost $99.84 Unrealized +40.0%
HD HOME DEPOT INC 0.4%
Value $2.068M Shares 6,485 Est. Cost $244.54 Unrealized +16.1%
GOOGL ALPHABET INC 0.4%
Value $1.765M Shares 723 Est. Cost $84.84 Unrealized +36.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.719M Shares 8,265 Est. Cost $138.25 Unrealized +18.7%
META FACEBOOK INC 0.3%
Value $1.69M Shares 4,859 Est. Cost $272.09 Unrealized +17.1%
ECL ECOLAB INC 0.3%
Value $1.641M Shares 7,966 Est. Cost $198.36 Unrealized +4.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.56M Shares 5,351 Est. Cost $206.72 Unrealized +27.5%
SHOP SHOPIFY INC 0.3%
Value $1.554M Shares 1,064 Est. Cost $122.46 Unrealized +0.6%
NFLX NETFLIX INC 0.3%
Value $1.518M Shares 2,873 Est. Cost $50.90 Unrealized +0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.479M Shares 12,308 Est. Cost $118.95 Unrealized —
ASML ASML HOLDING N V 0.3%
Value $1.474M Shares 2,133 Est. Cost $687.54 Unrealized —
NOW SERVICENOW INC 0.3%
Value $1.453M Shares 2,644 Est. Cost $103.99 Unrealized -2.5%
XYZ SQUARE INC 0.3%
Value $1.406M Shares 5,766 Est. Cost $195.07 Unrealized +18.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.325M Shares 4,494 Est. Cost $253.58 Unrealized +5.7%
MELI MERCADOLIBRE INC 0.3%
Value $1.302M Shares 836 Est. Cost $1468.10 Unrealized 0.0%
RMD RESMED INC 0.3%
Value $1.28M Shares 5,193 Est. Cost $200.86 Unrealized +0.6%
— CANADIAN PAC RY LTD 0.3%
Value $1.264M Shares 16,430 Est. Cost $76.93 Unrealized —
TTC TORO CO 0.3%
Value $1.263M Shares 11,496 Est. Cost $92.18 Unrealized +19.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.249M Shares 7,579 Est. Cost $129.70 Unrealized +11.7%
GGG GRACO INC 0.2%
Value $1.193M Shares 15,754 Est. Cost $63.89 Unrealized +10.8%
HON HONEYWELL INTL INC 0.2%
Value $1.177M Shares 5,367 Est. Cost $164.79 Unrealized +16.6%
MDT MEDTRONIC PLC 0.2%
Value $1.151M Shares 9,270 Est. Cost $96.63 Unrealized +13.3%
MPC MARATHON PETE CORP 0.2%
Value $1.151M Shares 19,052 Est. Cost $37.90 Unrealized +38.0%
UNP UNION PAC CORP 0.2%
Value $1.116M Shares 5,074 Est. Cost $179.38 Unrealized +11.7%
LLY LILLY ELI & CO 0.2%
Value $1.099M Shares 4,788 Est. Cost $148.25 Unrealized +29.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.067M Shares 14,659 Est. Cost $42.34 Unrealized +57.3%
TWLO TWILIO INC 0.2%
Value $1.024M Shares 2,599 Est. Cost $319.20 Unrealized +8.8%
ABT ABBOTT LABS 0.2%
Value $1.022M Shares 8,813 Est. Cost $100.23 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.016M Shares 2,014 Est. Cost $462.92 Unrealized +0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.014M Shares 732 Est. Cost $1261.23 Unrealized +2.3%
— LAM RESEARCH CORP 0.2%
Value $1.003M Shares 1,542 Est. Cost $472.11 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value $1.001M Shares 24,284 Est. Cost $23.66 Unrealized +54.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $979K Shares 19,538 Est. Cost $44.81 Unrealized +16.5%
DXCM DEXCOM INC 0.2%
Value $973K Shares 2,278 Est. Cost $89.88 Unrealized +6.8%
MMM 3M CO 0.2%
Value $940K Shares 4,730 Est. Cost $119.94 Unrealized +17.1%
DIS DISNEY WALT CO 0.2%
Value $928K Shares 5,280 Est. Cost $143.29 Unrealized +22.6%
NVDA NVIDIA CORPORATION 0.2%
Value $923K Shares 1,153 Est. Cost $13.58 Unrealized +17.7%
CSCO CISCO SYS INC 0.2%
Value $920K Shares 17,363 Est. Cost $35.96 Unrealized +27.5%
AVGO BROADCOM INC 0.2%
Value $900K Shares 1,887 Est. Cost $34.82 Unrealized +20.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $897K Shares 2,457 Est. Cost $329.37 Unrealized -0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value $886K Shares 5,496 Est. Cost $129.23 Unrealized +10.8%
HDB HDFC BANK LTD 0.2%
Value $880K Shares 12,032 Est. Cost $73.07 Unrealized —
INTU INTUIT 0.2%
Value $874K Shares 1,783 Est. Cost $340.30 Unrealized +23.8%
CNC CENTENE CORP DEL 0.2%
Value $863K Shares 11,839 Est. Cost $63.53 Unrealized +7.8%
STE STERIS PLC 0.2%
Value $862K Shares 4,180 Est. Cost $191.13 Unrealized +1.1%
CRM SALESFORCE COM INC 0.2%
Value $852K Shares 3,489 Est. Cost $240.26 Unrealized -5.2%
RACE FERRARI N V 0.2%
Value $838K Shares 4,065 Est. Cost $208.51 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $836K Shares 14,914 Est. Cost $43.94 Unrealized -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $824K Shares 2,966 Est. Cost $226.19 Unrealized +23.5%
ALC ALCON AG 0.2%
Value $798K Shares 11,358 Est. Cost $69.65 Unrealized +0.9%
EPAM EPAM SYS INC 0.2%
Value $771K Shares 1,509 Est. Cost $464.40 Unrealized +0.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $761K Shares 1,245 Est. Cost $449.62 Unrealized +31.6%
CME CME GROUP INC 0.2%
Value $761K Shares 3,577 Est. Cost $138.43 Unrealized +26.8%
PFE PFIZER INC 0.2%
Value $748K Shares 19,089 Est. Cost $29.56 Unrealized +4.8%
MS MORGAN STANLEY 0.2%
Value $734K Shares 8,009 Est. Cost $48.82 Unrealized +51.0%
EMR EMERSON ELEC CO 0.2%
Value $731K Shares 7,597 Est. Cost $66.82 Unrealized +28.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $684K Shares 8,051 Est. Cost $58.84 Unrealized +40.0%
DCI DONALDSON INC 0.1%
Value $646K Shares 10,166 Est. Cost $50.43 Unrealized +13.7%
HRL HORMEL FOODS CORP 0.1%
Value $646K Shares 13,534 Est. Cost $41.96 Unrealized -1.1%
MRK MERCK & CO INC 0.1%
Value $627K Shares 8,068 Est. Cost $64.85 Unrealized -1.1%
TECH BIO-TECHNE CORP 0.1%
Value $624K Shares 1,385 Est. Cost $75.56 Unrealized +36.6%
FUL FULLER H B CO 0.1%
Value $620K Shares 9,742 Est. Cost $50.24 Unrealized +25.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $606K Shares 840 Est. Cost $636.54 Unrealized +5.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $583K Shares 2,687 Est. Cost $160.81 Unrealized +17.4%
— BLACKROCK INC 0.1%
Value $581K Shares 664 Est. Cost $721.39 Unrealized —
FAST FASTENAL CO 0.1%
Value $567K Shares 10,910 Est. Cost $21.10 Unrealized +10.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $564K Shares 5,340 Est. Cost $83.41 Unrealized +24.5%
AON AON PLC 0.1%
Value $560K Shares 2,347 Est. Cost $236.14 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $545K Shares 2,018 Est. Cost $199.71 Unrealized +10.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $535K Shares 2,807 Est. Cost $108.36 Unrealized +46.4%
USB US BANCORP DEL 0.1%
Value $535K Shares 9,391 Est. Cost $37.84 Unrealized +26.1%
CE CELANESE CORP DEL 0.1%
Value $526K Shares 3,468 Est. Cost $113.78 Unrealized +29.0%
CSGP COSTAR GROUP INC 0.1%
Value $524K Shares 6,330 Est. Cost $86.57 Unrealized -0.1%
— ATLASSIAN CORP PLC 0.1%
Value $519K Shares 2,020 Est. Cost $229.16 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $517K Shares 3,131 Est. Cost $112.29 Unrealized +31.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $482K Shares 6,953 Est. Cost $70.34 Unrealized -1.6%
Z ZILLOW GROUP INC 0.1%
Value $479K Shares 3,920 Est. Cost $110.61 Unrealized +10.0%
ZTS ZOETIS INC 0.1%
Value $471K Shares 2,525 Est. Cost $155.43 Unrealized +7.1%
IJT ISHARES TR 0.1%
Value $439K Shares 3,310 Est. Cost $132.63 Unrealized —
T AT&T INC 0.1%
Value $438K Shares 15,231 Est. Cost $15.38 Unrealized +10.5%
FISV FISERV INC 0.1%
Value $432K Shares 4,046 Est. Cost $109.76 Unrealized +5.9%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $424K Shares 11,763 Est. Cost $27.27 Unrealized +18.4%
ICLR ICON PLC 0.1%
Value $417K Shares 2,019 Est. Cost $215.79 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $397K Shares 3,832 Est. Cost $82.95 Unrealized +13.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $392K Shares 4,183 Est. Cost $84.90 Unrealized +2.7%
GILD GILEAD SCIENCES INC 0.1%
Value $386K Shares 5,603 Est. Cost $49.35 Unrealized +13.2%
VTRS VIATRIS INC 0.1%
Value $386K Shares 27,031 Est. Cost $13.33 Unrealized -11.0%
— GREAT WESTERN BANCORP INC 0.1%
Value $380K Shares 11,600 Est. Cost $32.76 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $378K Shares 4,859 Est. Cost $93.39 Unrealized -18.8%
INTC INTEL CORP 0.1%
Value $367K Shares 6,534 Est. Cost $44.51 Unrealized +20.4%
CMI CUMMINS INC 0.1%
Value $360K Shares 1,475 Est. Cost $198.26 Unrealized +15.2%
TRU TRANSUNION 0.1%
Value $358K Shares 3,261 Est. Cost $89.24 Unrealized +14.1%
FVRR FIVERR INTL LTD 0.1%
Value $357K Shares 1,474 Est. Cost $180.95 Unrealized +14.6%
SNOW SNOWFLAKE INC 0.1%
Value $356K Shares 1,474 Est. Cost $275.06 Unrealized -15.4%
TXN TEXAS INSTRS INC 0.1%
Value $349K Shares 1,813 Est. Cost $134.60 Unrealized +22.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $343K Shares 373 Est. Cost $251.54 Unrealized +11.5%
SBUX STARBUCKS CORP 0.1%
Value $341K Shares 3,047 Est. Cost $85.15 Unrealized +19.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $338K Shares 807 Est. Cost $380.83 Unrealized +11.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $337K Shares 2,495 Est. Cost $122.18 Unrealized -1.2%
CVNA CARVANA CO 0.1%
Value $329K Shares 1,090 Est. Cost $272.01 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $325K Shares 5,156 Est. Cost $36.23 Unrealized +38.1%
WFC WELLS FARGO CO NEW 0.1%
Value $325K Shares 7,181 Est. Cost $28.16 Unrealized +42.0%
LOW LOWES COS INC 0.1%
Value $324K Shares 1,668 Est. Cost $148.05 Unrealized +21.3%
GIS GENERAL MLS INC 0.1%
Value $312K Shares 5,114 Est. Cost $50.86 Unrealized +4.0%
GNRC GENERAC HLDGS INC 0.1%
Value $301K Shares 726 Est. Cost $215.21 Unrealized +55.9%
— COUPA SOFTWARE INC 0.1%
Value $291K Shares 1,112 Est. Cost $313.33 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $287K Shares 4,543 Est. Cost $42.57 Unrealized +27.0%
PNR PENTAIR PLC 0.1%
Value $286K Shares 4,231 Est. Cost $47.98 Unrealized +29.8%
FCN FTI CONSULTING INC 0.1%
Value $277K Shares 2,031 Est. Cost $129.79 Unrealized +8.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $271K Shares 1,683 Est. Cost $140.22 Unrealized +11.1%
EME EMCOR GROUP INC 0.1%
Value $262K Shares 2,130 Est. Cost $105.73 Unrealized +13.6%
DASH DOORDASH INC 0.1%
Value $261K Shares 1,466 Est. Cost $159.61 Unrealized -8.1%
TJX TJX COS INC NEW 0.1%
Value $258K Shares 3,825 Est. Cost $56.47 Unrealized +12.7%
ILMN ILLUMINA INC 0.1%
Value $255K Shares 538 Est. Cost $318.77 Unrealized +26.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $254K Shares 8,125 Est. Cost $21.94 Unrealized +30.7%
GM GENERAL MTRS CO 0.1%
Value $252K Shares 4,258 Est. Cost $37.51 Unrealized +51.2%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $248K Shares 7,150 Est. Cost $40.37 Unrealized -9.4%
— FOOT LOCKER INC 0.1%
Value $242K Shares 3,919 Est. Cost $40.32 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value $235K Shares 2,372 Est. Cost $62.64 Unrealized +22.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $235K Shares 2,674 Est. Cost $77.58 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $229K Shares 4,639 Est. Cost $44.72 Unrealized +7.4%
BMI BADGER METER INC 0.0%
Value $229K Shares 2,336 Est. Cost $79.79 Unrealized +14.4%
PRI PRIMERICA INC 0.0%
Value $226K Shares 1,477 Est. Cost $146.21 Unrealized +8.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $225K Shares 7,926 Est. Cost $20.04 Unrealized +13.1%
CAT CATERPILLAR INC 0.0%
Value $225K Shares 1,033 Est. Cost $158.80 Unrealized +33.4%
TNC TENNANT CO 0.0%
Value $222K Shares 2,775 Est. Cost $67.06 Unrealized +14.4%
SSD SIMPSON MFG INC 0.0%
Value $220K Shares 1,994 Est. Cost $100.62 Unrealized +5.6%
— CORESITE RLTY CORP 0.0%
Value $218K Shares 1,623 Est. Cost $128.45 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value $218K Shares 2,085 Est. Cost $65.02 Unrealized +33.9%
PEP PEPSICO INC 0.0%
Value $217K Shares 1,464 Est. Cost $121.24 Unrealized +4.1%
TTD THE TRADE DESK INC 0.0%
Value $214K Shares 2,760 Est. Cost $65.06 Unrealized -1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $213K Shares 1,524 Est. Cost $107.79 Unrealized +24.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $213K Shares 576 Est. Cost $238.16 Unrealized +40.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $213K Shares 1,504 Est. Cost $127.48 Unrealized +4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $211K Shares 1,456 Est. Cost $120.52 Unrealized +10.5%
NEE NEXTERA ENERGY INC 0.0%
Value $211K Shares 2,873 Est. Cost $65.64 Unrealized +1.3%
LSTR LANDSTAR SYS INC 0.0%
Value $200K Shares 1,266 Est. Cost $157.98 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $200K Shares 3,609 Est. Cost $35.66 Unrealized +31.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $197K Shares 2,325 Est. Cost $70.68 Unrealized +2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $196K Shares 1,225 Est. Cost $46.50 Unrealized +67.5%
C CITIGROUP INC 0.0%
Value $193K Shares 2,724 Est. Cost $44.25 Unrealized +41.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $191K Shares 1,391 Est. Cost $135.04 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $187K Shares 1,383 Est. Cost $107.80 Unrealized +16.0%
POOL POOL CORP 0.0%
Value $187K Shares 408 Est. Cost $328.73 Unrealized +21.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $186K Shares 352 Est. Cost $336.52 Unrealized +48.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $184K Shares 1,262 Est. Cost $125.84 Unrealized +5.0%
FTNT FORTINET INC 0.0%
Value $184K Shares 773 Est. Cost $25.54 Unrealized +67.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $184K Shares 492 Est. Cost $308.96 Unrealized +10.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $180K Shares 1,199 Est. Cost $115.62 Unrealized +22.2%
GLW CORNING INC 0.0%
Value $175K Shares 4,275 Est. Cost $30.87 Unrealized +24.1%
ABNB AIRBNB INC 0.0%
Value $175K Shares 1,142 Est. Cost $147.63 Unrealized +6.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $171K Shares 878 Est. Cost $127.80 Unrealized +17.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $167K Shares 441 Est. Cost $318.96 Unrealized +6.1%
ATHM AUTOHOME INC 0.0%
Value $165K Shares 2,575 Est. Cost $74.15 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $164K Shares 4,774 Est. Cost $24.49 Unrealized +24.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $164K Shares 569 Est. Cost $247.58 Unrealized +5.3%
BAX BAXTER INTL INC 0.0%
Value $162K Shares 2,017 Est. Cost $71.52 Unrealized +5.8%
CMCSA COMCAST CORP NEW 0.0%
Value $160K Shares 2,812 Est. Cost $44.92 Unrealized +9.2%
MC MOELIS & CO 0.0%
Value $154K Shares 2,712 Est. Cost $36.81 Unrealized +12.3%
CRVL CORVEL CORP 0.0%
Value $154K Shares 1,145 Est. Cost $39.48 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $152K Shares 424 Est. Cost $277.24 Unrealized +17.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $149K Shares 796 Est. Cost $128.36 Unrealized +41.5%
ENTG ENTEGRIS INC 0.0%
Value $149K Shares 1,208 Est. Cost $85.63 Unrealized +31.7%
EA ELECTRONIC ARTS INC 0.0%
Value $146K Shares 1,013 Est. Cost $125.41 Unrealized +10.3%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $145K Shares 1,553 Est. Cost $73.41 Unrealized —
— HESS CORP 0.0%
Value $144K Shares 1,652 Est. Cost $56.91 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $143K Shares 427 Est. Cost $313.87 Unrealized -0.2%
ETSY ETSY INC 0.0%
Value $140K Shares 679 Est. Cost $151.63 Unrealized +22.1%
TDOC TELADOC HEALTH INC 0.0%
Value $139K Shares 835 Est. Cost $203.37 Unrealized -20.3%
QCOM QUALCOMM INC 0.0%
Value $138K Shares 969 Est. Cost $125.47 Unrealized -2.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $136K Shares 707 Est. Cost $128.41 Unrealized +21.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $136K Shares 881 Est. Cost $115.14 Unrealized +26.0%
CPRT COPART INC 0.0%
Value $133K Shares 1,010 Est. Cost $29.10 Unrealized +6.5%
BURL BURLINGTON STORES INC 0.0%
Value $132K Shares 410 Est. Cost $222.79 Unrealized +42.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $129K Shares 991 Est. Cost $53.12 Unrealized +53.2%
CB CHUBB LIMITED 0.0%
Value $129K Shares 814 Est. Cost $130.07 Unrealized +19.4%
SYY SYSCO CORP 0.0%
Value $129K Shares 1,659 Est. Cost $60.02 Unrealized +18.8%
RBC RBC BEARINGS INC 0.0%
Value $127K Shares 637 Est. Cost $182.38 Unrealized +8.3%
COP CONOCOPHILLIPS 0.0%
Value $124K Shares 2,043 Est. Cost $30.72 Unrealized +53.6%
CIEN CIENA CORP 0.0%
Value $123K Shares 2,158 Est. Cost $44.43 Unrealized +24.1%
DIOD DIODES INC 0.0%
Value $122K Shares 1,535 Est. Cost $64.51 Unrealized +19.1%
CF CF INDS HLDGS INC 0.0%
Value $122K Shares 2,376 Est. Cost $29.47 Unrealized +56.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $122K Shares 692 Est. Cost $174.85 Unrealized +1.5%
CTAS CINTAS CORP 0.0%
Value $120K Shares 314 Est. Cost $82.61 Unrealized +2.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $120K Shares 1,257 Est. Cost $96.72 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $119K Shares 2,012 Est. Cost $50.31 Unrealized +12.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $117K Shares 323 Est. Cost $390.40 Unrealized -11.0%
IEX IDEX CORP 0.0%
Value $114K Shares 520 Est. Cost $178.73 Unrealized +16.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $111K Shares 2,186 Est. Cost $32.85 Unrealized +5.9%
RLI RLI CORP 0.0%
Value $108K Shares 1,033 Est. Cost $43.23 Unrealized +4.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $108K Shares 1,267 Est. Cost $83.37 Unrealized -1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $105K Shares 387 Est. Cost $255.81 Unrealized +2.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $103K Shares 602 Est. Cost $192.32 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $103K Shares 1,026 Est. Cost $98.93 Unrealized +2.9%
— COOPER COS INC 0.0%
Value $102K Shares 258 Est. Cost $364.34 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $102K Shares 1,825 Est. Cost $44.87 Unrealized +8.8%
PSMT PRICESMART INC 0.0%
Value $101K Shares 1,114 Est. Cost $79.22 Unrealized +4.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $99,000 Shares 1,160 Est. Cost $77.06 Unrealized +0.1%
SUI SUN CMNTYS INC 0.0%
Value $97,000 Shares 565 Est. Cost $152.51 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $92,000 Shares 377 Est. Cost $214.58 Unrealized +3.5%
MKC MCCORMICK & CO INC 0.0%
Value $91,000 Shares 1,034 Est. Cost $84.81 Unrealized -4.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $90,000 Shares 548 Est. Cost $150.17 Unrealized +0.4%
RNG RINGCENTRAL INC 0.0%
Value $89,000 Shares 305 Est. Cost $311.05 Unrealized -8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $86,000 Shares 735 Est. Cost $104.81 Unrealized +6.4%
— LINDE PLC 0.0%
Value $82,000 Shares 285 Est. Cost $263.35 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $81,000 Shares 382 Est. Cost $141.39 Unrealized +35.6%
— DRIL-QUIP INC 0.0%
Value $69,000 Shares 2,044 Est. Cost $32.18 Unrealized —
— ATRION CORP 0.0%
Value $69,000 Shares 111 Est. Cost $626.00 Unrealized —
AMGN AMGEN INC 0.0%
Value $67,000 Shares 275 Est. Cost $196.32 Unrealized +8.2%
ATR APTARGROUP INC 0.0%
Value $65,000 Shares 463 Est. Cost $131.17 Unrealized +5.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $65,000 Shares 663 Est. Cost $96.59 Unrealized -0.8%
ABBV ABBVIE INC 0.0%
Value $63,000 Shares 559 Est. Cost $78.94 Unrealized +20.0%
PGR PROGRESSIVE CORP 0.0%
Value $57,000 Shares 583 Est. Cost $80.60 Unrealized +9.8%
BA BOEING CO 0.0%
Value $54,000 Shares 224 Est. Cost $200.85 Unrealized +20.4%
LFUS LITTELFUSE INC 0.0%
Value $51,000 Shares 200 Est. Cost $221.42 Unrealized +17.7%
ORCL ORACLE CORP 0.0%
Value $42,000 Shares 544 Est. Cost $70.47 Unrealized +4.4%
UPWK UPWORK INC 0.0%
Value $42,000 Shares 727 Est. Cost $33.81 Unrealized +39.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $35,000 Shares 1,004 Est. Cost $30.51 Unrealized +8.1%
MDU MDU RES GROUP INC 0.0%
Value $34,000 Shares 1,079 Est. Cost $8.05 Unrealized +36.2%
APPS DIGITAL TURBINE INC 0.0%
Value $26,000 Shares 345 Est. Cost $50.12 Unrealized +42.4%
DGII DIGI INTL INC 0.0%
Value $22,000 Shares 1,100 Est. Cost $17.14 Unrealized +9.6%
IDXX IDEXX LABS INC 0.0%
Value $22,000 Shares 35 Est. Cost $461.21 Unrealized +19.7%
TSLA TESLA INC 0.0%
Value $22,000 Shares 32 Est. Cost $170.65 Unrealized +27.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $19,000 Shares 248 Est. Cost $44.83 Unrealized +26.9%
PEN PENUMBRA INC 0.0%
Value $19,000 Shares 69 Est. Cost $238.41 Unrealized +14.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $18,000 Shares 142 Est. Cost $124.93 Unrealized -4.5%
— ZUORA INC 0.0%
Value $18,000 Shares 1,072 Est. Cost $13.95 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $18,000 Shares 146 Est. Cost $122.60 Unrealized +0.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $17,000 Shares 175 Est. Cost $91.31 Unrealized —
GDDY GODADDY INC 0.0%
Value $16,000 Shares 180 Est. Cost $79.24 Unrealized +5.4%
QTWO Q2 HLDGS INC 0.0%
Value $16,000 Shares 157 Est. Cost $113.21 Unrealized -11.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16,000 Shares 167 Est. Cost $86.24 Unrealized -6.3%
— JAMF HLDG CORP 0.0%
Value $15,000 Shares 450 Est. Cost $34.84 Unrealized —
SPSC SPS COMM INC 0.0%
Value $15,000 Shares 149 Est. Cost $97.30 Unrealized +1.6%
PODD INSULET CORP 0.0%
Value $14,000 Shares 50 Est. Cost $255.59 Unrealized +6.4%
MA MASTERCARD INCORPORATED 0.0%
Value $13,000 Shares 36 Est. Cost $323.35 Unrealized +12.0%
EXPO EXPONENT INC 0.0%
Value $13,000 Shares 141 Est. Cost $79.33 Unrealized +11.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12,000 Shares 163 Est. Cost $67.12 Unrealized +9.0%
— ENVESTNET INC 0.0%
Value $12,000 Shares 155 Est. Cost $81.42 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $12,000 Shares 25 Est. Cost $482.73 Unrealized -2.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $12,000 Shares 21 Est. Cost $483.11 Unrealized +6.7%
— AMEDISYS INC 0.0%
Value $12,000 Shares 48 Est. Cost $277.78 Unrealized —
— ALTERYX INC 0.0%
Value $10,000 Shares 120 Est. Cost $103.71 Unrealized —
NKE NIKE INC 0.0%
Value $8,000 Shares 51 Est. Cost $123.84 Unrealized +1.5%
MCD MCDONALDS CORP 0.0%
Value $8,000 Shares 35 Est. Cost $192.96 Unrealized +8.5%
WMT WALMART INC 0.0%
Value $8,000 Shares 57 Est. Cost $45.21 Unrealized -3.1%
DHR DANAHER CORPORATION 0.0%
Value $8,000 Shares 30 Est. Cost $196.36 Unrealized +10.6%
KO COCA COLA CO 0.0%
Value $8,000 Shares 146 Est. Cost $44.27 Unrealized +6.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $7,000 Shares 18 Est. Cost $349.98 Unrealized +2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7,000 Shares 99 Est. Cost $50.03 Unrealized +7.7%
PUBM PUBMATIC INC 0.0%
Value $6,000 Shares 150 Est. Cost $45.34 Unrealized -8.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6,000 Shares 16 Est. Cost $197.01 Unrealized +62.1%
— GENERAL ELECTRIC CO 0.0%
Value $5,000 Shares 342 Est. Cost $11.70 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value $5,000 Shares 38 Est. Cost $70.69 Unrealized +82.2%
CVS CVS HEALTH CORP 0.0%
Value $5,000 Shares 62 Est. Cost $55.22 Unrealized +27.6%
CI CIGNA CORP NEW 0.0%
Value $5,000 Shares 19 Est. Cost $179.43 Unrealized +28.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 63 Est. Cost $58.43 Unrealized +29.6%
SPGI S&P GLOBAL INC 0.0%
Value $5,000 Shares 11 Est. Cost $323.21 Unrealized +14.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,000 Shares 60 Est. Cost $73.42 Unrealized +0.0%
DE DEERE & CO 0.0%
Value $4,000 Shares 12 Est. Cost $232.12 Unrealized +47.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4,000 Shares 41 Est. Cost $75.60 Unrealized +10.9%
PLD PROLOGIS INC. 0.0%
Value $4,000 Shares 31 Est. Cost $87.45 Unrealized +17.0%
SYK STRYKER CORPORATION 0.0%
Value $4,000 Shares 16 Est. Cost $214.57 Unrealized +13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4,000 Shares 25 Est. Cost $93.41 Unrealized +21.4%
SLB SCHLUMBERGER LTD 0.0%
Value $4,000 Shares 120 Est. Cost $16.89 Unrealized +64.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,000 Shares 66 Est. Cost $50.04 Unrealized +9.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,000 Shares 2 Est. Cost $1898.79 Unrealized +20.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,000 Shares 14 Est. Cost $204.73 Unrealized +22.3%
WM WASTE MGMT INC DEL 0.0%
Value $4,000 Shares 28 Est. Cost $107.67 Unrealized +19.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,000 Shares 40 Est. Cost $56.32 Unrealized +45.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,000 Shares 29 Est. Cost $77.69 Unrealized +78.4%
BIIB BIOGEN INC 0.0%
Value $4,000 Shares 11 Est. Cost $259.08 Unrealized +16.9%
MO ALTRIA GROUP INC 0.0%
Value $4,000 Shares 84 Est. Cost $26.69 Unrealized +27.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4,000 Shares 18 Est. Cost $147.45 Unrealized +19.5%
EBAY EBAY INC. 0.0%
Value $3,000 Shares 37 Est. Cost $46.69 Unrealized +23.6%
PSX PHILLIPS 66 0.0%
Value $3,000 Shares 36 Est. Cost $47.97 Unrealized +47.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $3,000 Shares 17 Est. Cost $130.64 Unrealized +30.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,000 Shares 60 Est. Cost $36.04 Unrealized +16.7%
— FEDERAL RLTY INVT TR 0.0%
Value $3,000 Shares 27 Est. Cost $74.07 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $3,000 Shares 17 Est. Cost $113.50 Unrealized —
NUE NUCOR CORP 0.0%
Value $3,000 Shares 32 Est. Cost $47.42 Unrealized +83.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,000 Shares 17 Est. Cost $106.93 Unrealized +23.7%
VLO VALERO ENERGY CORP 0.0%
Value $3,000 Shares 38 Est. Cost $40.57 Unrealized +62.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,000 Shares 8 Est. Cost $280.94 Unrealized +18.8%
OMC OMNICOM GROUP INC 0.0%
Value $3,000 Shares 33 Est. Cost $47.57 Unrealized +45.0%
LEN LENNAR CORP 0.0%
Value $3,000 Shares 31 Est. Cost $69.65 Unrealized +29.7%
EOG EOG RES INC 0.0%
Value $3,000 Shares 39 Est. Cost $34.11 Unrealized +84.2%
FDX FEDEX CORP 0.0%
Value $3,000 Shares 11 Est. Cost $251.15 Unrealized +7.6%
ROKU ROKU INC 0.0%
Value $3,000 Shares 7 Est. Cost $327.61 Unrealized +8.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,000 Shares 39 Est. Cost $23.71 Unrealized +29.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3,000 Shares 10 Est. Cost $223.63 Unrealized +26.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,000 Shares 5 Est. Cost $536.82 Unrealized -6.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3,000 Shares 49 Est. Cost $36.98 Unrealized +51.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,000 Shares 21 Est. Cost $105.23 Unrealized +19.0%
D DOMINION ENERGY INC 0.0%
Value $3,000 Shares 36 Est. Cost $63.42 Unrealized -1.2%
URI UNITED RENTALS INC 0.0%
Value $3,000 Shares 8 Est. Cost $204.61 Unrealized +52.8%
DOCU DOCUSIGN INC 0.0%
Value $3,000 Shares 11 Est. Cost $225.28 Unrealized -0.7%
VMC VULCAN MATLS CO 0.0%
Value $3,000 Shares 16 Est. Cost $136.81 Unrealized +25.9%
REG REGENCY CTRS CORP 0.0%
Value $3,000 Shares 40 Est. Cost $34.84 Unrealized +50.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,000 Shares 22 Est. Cost $57.65 Unrealized +67.0%
SO SOUTHERN CO 0.0%
Value $3,000 Shares 51 Est. Cost $49.63 Unrealized +8.4%
TMUS T-MOBILE US INC 0.0%
Value $3,000 Shares 21 Est. Cost $119.35 Unrealized +11.6%
HCA HCA HEALTHCARE INC 0.0%
Value $3,000 Shares 14 Est. Cost $139.80 Unrealized +40.0%
IQV IQVIA HLDGS INC 0.0%
Value $3,000 Shares 11 Est. Cost $168.50 Unrealized +37.0%
ADI ANALOG DEVICES INC 0.0%
Value $3,000 Shares 17 Est. Cost $121.19 Unrealized +21.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,000 Shares 13 Est. Cost $181.01 Unrealized +13.3%
KLAC KLA CORP 0.0%
Value $3,000 Shares 9 Est. Cost $220.47 Unrealized +38.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,000 Shares 20 Est. Cost $115.97 Unrealized -3.1%
MTB M & T BK CORP 0.0%
Value $3,000 Shares 19 Est. Cost $96.63 Unrealized +39.3%
MSCI MSCI INC 0.0%
Value $3,000 Shares 5 Est. Cost $377.84 Unrealized +20.2%
MET METLIFE INC 0.0%
Value $3,000 Shares 42 Est. Cost $37.01 Unrealized +48.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,000 Shares 16 Est. Cost $103.61 Unrealized +31.1%
MRNA MODERNA INC 0.0%
Value $3,000 Shares 13 Est. Cost $101.17 Unrealized +76.6%
ETN EATON CORP PLC 0.0%
Value $3,000 Shares 19 Est. Cost $103.87 Unrealized +28.9%
— IHS MARKIT LTD 0.0%
Value $3,000 Shares 26 Est. Cost $76.92 Unrealized —
— APTIV PLC 0.0%
Value $3,000 Shares 16 Est. Cost $125.00 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $2,000 Shares 9 Est. Cost $194.53 Unrealized 0.0%
— LIFE STORAGE INC 0.0%
Value $2,000 Shares 19 Est. Cost $138.50 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,000 Shares 12 Est. Cost $129.28 Unrealized +30.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2,000 Shares 7 Est. Cost $142.86 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $2,000 Shares 33 Est. Cost $35.85 Unrealized +30.1%
— JACOBS ENGR GROUP INC 0.0%
Value $2,000 Shares 14 Est. Cost $142.86 Unrealized —
HPQ HP INC 0.0%
Value $2,000 Shares 67 Est. Cost $17.61 Unrealized +54.4%
— KANSAS CITY SOUTHERN 0.0%
Value $2,000 Shares 8 Est. Cost $250.00 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value $2,000 Shares 12 Est. Cost $54.48 Unrealized +8.0%
KHC KRAFT HEINZ CO 0.0%
Value $2,000 Shares 39 Est. Cost $28.63 Unrealized +18.1%
KR KROGER CO 0.0%
Value $2,000 Shares 50 Est. Cost $29.06 Unrealized +17.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 11 Est. Cost $164.87 Unrealized +18.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,000 Shares 17 Est. Cost $103.95 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,000 Shares 4 Est. Cost $449.61 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 4 Est. Cost $424.94 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2,000 Shares 16 Est. Cost $62.50 Unrealized —
MCK MCKESSON CORP 0.0%
Value $2,000 Shares 11 Est. Cost $161.42 Unrealized +16.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 5 Est. Cost $398.27 Unrealized +7.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,000 Shares 10 Est. Cost $25.75 Unrealized +31.8%
MDB MONGODB INC 0.0%
Value $2,000 Shares 6 Est. Cost $309.26 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $2,000 Shares 14 Est. Cost $125.54 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2,000 Shares 37 Est. Cost $49.73 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $2,000 Shares 7 Est. Cost $230.63 Unrealized +10.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,000 Shares 19 Est. Cost $57.51 Unrealized +35.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,000 Shares 33 Est. Cost $40.18 Unrealized +46.7%
STT STATE STR CORP 0.0%
Value $2,000 Shares 24 Est. Cost $57.49 Unrealized +26.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,000 Shares 20 Est. Cost $77.92 Unrealized +9.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,000 Shares 147 Est. Cost $12.39 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,000 Shares 46 Est. Cost $49.50 Unrealized +12.6%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 9 Est. Cost $146.41 Unrealized +45.0%
ALL ALLSTATE CORP 0.0%
Value $2,000 Shares 14 Est. Cost $86.64 Unrealized +33.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 12 Est. Cost $166.67 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,000 Shares 48 Est. Cost $31.24 Unrealized +42.4%
APH AMPHENOL CORP NEW 0.0%
Value $2,000 Shares 36 Est. Cost $30.16 Unrealized +7.1%
HUBB HUBBELL INC 0.0%
Value $2,000 Shares 10 Est. Cost $140.57 Unrealized +24.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,000 Shares 25 Est. Cost $48.86 Unrealized +22.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,000 Shares 34 Est. Cost $42.82 Unrealized +30.2%
— ARISTA NETWORKS INC 0.0%
Value $2,000 Shares 5 Est. Cost $400.00 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $2,000 Shares 21 Est. Cost $88.50 Unrealized +32.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,000 Shares 9 Est. Cost $180.83 Unrealized +20.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,000 Shares 10 Est. Cost $133.06 Unrealized +28.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $2,000 Shares 8 Est. Cost $231.36 Unrealized +25.8%
BOH BANK HAWAII CORP 0.0%
Value $2,000 Shares 21 Est. Cost $55.00 Unrealized +33.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,000 Shares 46 Est. Cost $33.17 Unrealized +32.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,000 Shares 5 Est. Cost $59.25 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $2,000 Shares 15 Est. Cost $89.94 Unrealized +5.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,000 Shares 42 Est. Cost $33.81 Unrealized +24.1%
BF/B BROWN FORMAN CORP 0.0%
Value $2,000 Shares 22 Est. Cost $69.34 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $2,000 Shares 14 Est. Cost $123.09 Unrealized +32.3%
CPT CAMDEN PPTY TR 0.0%
Value $2,000 Shares 18 Est. Cost $81.31 Unrealized +30.0%
KMX CARMAX INC 0.0%
Value $2,000 Shares 19 Est. Cost $93.77 Unrealized +31.8%
EMN EASTMAN CHEM CO 0.0%
Value $2,000 Shares 17 Est. Cost $77.45 Unrealized +31.1%
PCAR PACCAR INC 0.0%
Value $2,000 Shares 19 Est. Cost $48.35 Unrealized +5.8%
ESS ESSEX PPTY TR INC 0.0%
Value $2,000 Shares 6 Est. Cost $191.84 Unrealized +30.0%
BOKF BOK FINL CORP 0.0%
Value $2,000 Shares 23 Est. Cost $56.53 Unrealized +40.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 6 Est. Cost $333.33 Unrealized —
— AVALARA INC 0.0%
Value $2,000 Shares 13 Est. Cost $153.85 Unrealized —
— ANSYS INC 0.0%
Value $2,000 Shares 5 Est. Cost $400.00 Unrealized —
IT GARTNER INC 0.0%
Value $2,000 Shares 10 Est. Cost $144.06 Unrealized +51.9%
— ANAPLAN INC 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,000 Shares 8 Est. Cost $97.11 Unrealized +29.0%
ELV ANTHEM INC 0.0%
Value $2,000 Shares 4 Est. Cost $286.17 Unrealized +25.3%
HSY HERSHEY CO 0.0%
Value $2,000 Shares 10 Est. Cost $150.65 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $2,000 Shares 14 Est. Cost $84.43 Unrealized +17.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 8 Est. Cost $251.87 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,000 Shares 40 Est. Cost $26.74 Unrealized +53.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 13 Est. Cost $146.46 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $2,000 Shares 39 Est. Cost $35.55 Unrealized +23.1%
NEM NEWMONT CORP 0.0%
Value $2,000 Shares 32 Est. Cost $52.35 Unrealized +10.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,000 Shares 8 Est. Cost $209.57 Unrealized 0.0%
— VIACOMCBS INC 0.0%
Value $2,000 Shares 40 Est. Cost $25.00 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $2,000 Shares 25 Est. Cost $80.15 Unrealized +0.6%
WELL WELLTOWER INC 0.0%
Value $2,000 Shares 25 Est. Cost $52.89 Unrealized +28.4%
WTFC WINTRUST FINL CORP 0.0%
Value $2,000 Shares 26 Est. Cost $53.79 Unrealized +45.3%
XYL XYLEM INC 0.0%
Value $2,000 Shares 14 Est. Cost $88.59 Unrealized +22.1%
RRX REGAL BELOIT CORP 0.0%
Value $2,000 Shares 13 Est. Cost $110.43 Unrealized +27.8%
ZS ZSCALER INC 0.0%
Value $2,000 Shares 7 Est. Cost $198.66 Unrealized -4.3%
DOX AMDOCS LTD 0.0%
Value $2,000 Shares 28 Est. Cost $68.11 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,000 Shares 14 Est. Cost $56.21 Unrealized +23.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2,000 Shares 15 Est. Cost $89.37 Unrealized +21.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 17 Est. Cost $37.55 Unrealized +22.4%
EQIX EQUINIX INC 0.0%
Value $2,000 Shares 3 Est. Cost $674.73 Unrealized +0.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,000 Shares 29 Est. Cost $46.26 Unrealized +36.4%
EVRG EVERGY INC 0.0%
Value $2,000 Shares 35 Est. Cost $44.68 Unrealized +16.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,000 Shares 11 Est. Cost $111.79 Unrealized +52.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,000 Shares 13 Est. Cost $93.43 Unrealized +33.6%
DHI D R HORTON INC 0.0%
Value $2,000 Shares 25 Est. Cost $69.25 Unrealized +29.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,000 Shares 9 Est. Cost $162.06 Unrealized +32.8%
CTVA CORTEVA INC 0.0%
Value $2,000 Shares 38 Est. Cost $33.76 Unrealized +30.0%
FOXA FOX CORP 0.0%
Value $2,000 Shares 45 Est. Cost $32.85 Unrealized +7.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,000 Shares 66 Est. Cost $19.45 Unrealized +87.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,000 Shares 1 Est. Cost $26.23 Unrealized +8.8%
— XILINX INC 0.0%
Value $2,000 Shares 15 Est. Cost $125.00 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,000 Shares 48 Est. Cost $25.28 Unrealized +53.5%
CLX CLOROX CO DEL 0.0%
Value $2,000 Shares 9 Est. Cost $157.42 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $2,000 Shares 21 Est. Cost $78.52 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $2,000 Shares 72 Est. Cost $15.63 Unrealized +30.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,000 Shares 21 Est. Cost $80.68 Unrealized +21.1%
CMA COMERICA INC 0.0%
Value $2,000 Shares 28 Est. Cost $38.35 Unrealized +55.3%
WAT WATERS CORP 0.0%
Value $2,000 Shares 5 Est. Cost $273.06 Unrealized +15.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,000 Shares 47 Est. Cost $42.55 Unrealized —
— CREE INC 0.0%
Value $2,000 Shares 18 Est. Cost $111.11 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $2,000 Shares 15 Est. Cost $88.73 Unrealized +12.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,000 Shares 12 Est. Cost $91.43 Unrealized +32.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,000 Shares 50 Est. Cost $35.38 Unrealized +27.3%
WAB WABTEC 0.0%
Value $2,000 Shares 21 Est. Cost $66.42 Unrealized +19.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,000 Shares 13 Est. Cost $119.44 Unrealized +7.5%
VNO VORNADO RLTY TR 0.0%
Value $2,000 Shares 52 Est. Cost $38.46 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —
DOV DOVER CORP 0.0%
Value $2,000 Shares 12 Est. Cost $111.11 Unrealized +25.2%
DOW DOW INC 0.0%
Value $2,000 Shares 39 Est. Cost $39.03 Unrealized +30.8%
VEEV VEEVA SYS INC 0.0%
Value $2,000 Shares 6 Est. Cost $278.75 Unrealized 0.0%
VFC V F CORP 0.0%
Value $2,000 Shares 24 Est. Cost $79.91 Unrealized +4.3%
NTNX NUTANIX INC 0.0%
Value $2,000 Shares 62 Est. Cost $31.15 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $2,000 Shares 24 Est. Cost $64.13 Unrealized +48.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,000 Shares 3 Est. Cost $30.19 Unrealized +18.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,000 Shares 21 Est. Cost $60.07 Unrealized +19.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,000 Shares 11 Est. Cost $139.03 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $2,000 Shares 2 Est. Cost $996.82 Unrealized +20.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,000 Shares 28 Est. Cost $71.43 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,000 Shares 51 Est. Cost $25.72 Unrealized +60.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,000 Shares 10 Est. Cost $114.35 Unrealized +32.4%
L LOEWS CORP 0.0%
Value $2,000 Shares 29 Est. Cost $47.84 Unrealized +15.0%
QRVO QORVO INC 0.0%
Value $2,000 Shares 8 Est. Cost $147.19 Unrealized +25.3%
LII LENNOX INTL INC 0.0%
Value $2,000 Shares 5 Est. Cost $267.20 Unrealized +19.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,000 Shares 5 Est. Cost $273.42 Unrealized +2.6%
LEA LEAR CORP 0.0%
Value $2,000 Shares 9 Est. Cost $125.70 Unrealized +31.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 7 Est. Cost $141.35 Unrealized +3.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,000 Shares 16 Est. Cost $58.00 Unrealized +13.6%
YUM YUM BRANDS INC 0.0%
Value $1,000 Shares 11 Est. Cost $92.76 Unrealized +16.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,000 Shares 8 Est. Cost $112.12 Unrealized +6.8%
AES AES CORP 0.0%
Value $1,000 Shares 36 Est. Cost $22.23 Unrealized -0.2%
PCG PG&E CORP 0.0%
Value $1,000 Shares 85 Est. Cost $11.48 Unrealized -7.6%
PPL PPL CORP 0.0%
Value $1,000 Shares 36 Est. Cost $23.16 Unrealized +4.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —
PTC PTC INC 0.0%
Value $1,000 Shares 5 Est. Cost $133.13 Unrealized +2.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,000 Shares 35 Est. Cost $24.87 Unrealized +3.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,000 Shares 6 Est. Cost $190.60 Unrealized -5.6%
— CDK GLOBAL INC 0.0%
Value $1,000 Shares 28 Est. Cost $71.43 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $1,000 Shares 10 Est. Cost $91.62 Unrealized +9.7%
EXEL EXELIXIS INC 0.0%
Value $1,000 Shares 44 Est. Cost $22.58 Unrealized +3.3%
WSO WATSCO INC 0.0%
Value $1,000 Shares 4 Est. Cost $246.59 Unrealized +16.1%
EXC EXELON CORP 0.0%
Value $1,000 Shares 24 Est. Cost $24.62 Unrealized +11.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,000 Shares 20 Est. Cost $46.58 Unrealized +15.7%
ES EVERSOURCE ENERGY 0.0%
Value $1,000 Shares 12 Est. Cost $73.10 Unrealized -3.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,000 Shares 3 Est. Cost $346.59 Unrealized +15.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,000 Shares 19 Est. Cost $64.61 Unrealized +0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,000 Shares 28 Est. Cost $50.91 Unrealized +8.3%
— VMWARE INC 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 12 Est. Cost $102.13 Unrealized +9.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1,000 Shares 28 Est. Cost $28.39 Unrealized +6.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 6 Est. Cost $198.05 Unrealized -1.3%
DLTR DOLLAR TREE INC 0.0%
Value $1,000 Shares 15 Est. Cost $108.70 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $1,000 Shares 43 Est. Cost $20.94 Unrealized +15.6%
PSA PUBLIC STORAGE 0.0%
Value $1,000 Shares 4 Est. Cost $183.60 Unrealized +24.5%
VRSN VERISIGN INC 0.0%
Value $1,000 Shares 5 Est. Cost $202.87 Unrealized +6.4%
DDOG DATADOG INC 0.0%
Value $1,000 Shares 13 Est. Cost $96.41 Unrealized -6.3%
FIVE FIVE BELOW INC 0.0%
Value $1,000 Shares 5 Est. Cost $188.45 Unrealized +1.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1,000 Shares 34 Est. Cost $19.11 Unrealized +12.5%
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 42 Est. Cost $21.45 Unrealized +18.0%
ESTC ELASTIC N V 0.0%
Value $1,000 Shares 9 Est. Cost $142.05 Unrealized -12.0%
IRM IRON MTN INC NEW 0.0%
Value $1,000 Shares 29 Est. Cost $27.21 Unrealized +27.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,000 Shares 7 Est. Cost $113.18 Unrealized +11.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,000 Shares 8 Est. Cost $139.36 Unrealized +1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,000 Shares 11 Est. Cost $97.11 Unrealized +11.5%
IR INGERSOLL RAND INC 0.0%
Value $1,000 Shares 23 Est. Cost $46.03 Unrealized +6.1%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 14 Est. Cost $86.51 Unrealized -3.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,000 Shares 6 Est. Cost $135.65 Unrealized +8.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,000 Shares 12 Est. Cost $42.01 Unrealized +11.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,000 Shares 4 Est. Cost $192.13 Unrealized +21.7%
NTAP NETAPP INC 0.0%
Value $1,000 Shares 14 Est. Cost $59.71 Unrealized +17.0%
— KELLOGG CO 0.0%
Value $1,000 Shares 18 Est. Cost $50.01 Unrealized +3.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,000 Shares 8 Est. Cost $161.52 Unrealized -1.5%
RGEN REPLIGEN CORP 0.0%
Value $1,000 Shares 6 Est. Cost $205.03 Unrealized -5.4%
HUBS HUBSPOT INC 0.0%
Value $1,000 Shares 2 Est. Cost $350.97 Unrealized +48.6%
— L BRANDS INC 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $1,000 Shares 2 Est. Cost $357.06 Unrealized +11.3%
LYFT LYFT INC 0.0%
Value $1,000 Shares 17 Est. Cost $55.82 Unrealized +3.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,000 Shares 32 Est. Cost $28.61 Unrealized +10.6%
GRMN GARMIN LTD 0.0%
Value $1,000 Shares 8 Est. Cost $111.79 Unrealized +13.4%
SJM SMUCKER J M CO 0.0%
Value $1,000 Shares 9 Est. Cost $98.18 Unrealized +16.0%
AEE AMEREN CORP 0.0%
Value $1,000 Shares 14 Est. Cost $68.86 Unrealized +6.0%
TSN TYSON FOODS INC 0.0%
Value $1,000 Shares 18 Est. Cost $59.51 Unrealized +13.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1,000 Shares 26 Est. Cost $39.03 Unrealized +8.7%
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 7 Est. Cost $151.36 Unrealized +0.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,000 Shares 7 Est. Cost $150.00 Unrealized +17.8%
TRMB TRIMBLE INC 0.0%
Value $1,000 Shares 17 Est. Cost $72.23 Unrealized +10.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,000 Shares 2 Est. Cost $457.04 Unrealized +14.1%
ROST ROSS STORES INC 0.0%
Value $1,000 Shares 10 Est. Cost $99.15 Unrealized +19.4%
HUM HUMANA INC 0.0%
Value $1,000 Shares 3 Est. Cost $396.56 Unrealized +5.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1,000 Shares 167 Est. Cost $5.99 Unrealized —
PPG PPG INDS INC 0.0%
Value $1,000 Shares 7 Est. Cost $125.98 Unrealized +24.1%
— SLACK TECHNOLOGIES INC 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $1,000 Shares 1 Est. Cost $1048.96 Unrealized +7.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,000 Shares 47 Est. Cost $22.73 Unrealized +17.4%
W WAYFAIR INC 0.0%
Value $1,000 Shares 4 Est. Cost $265.47 Unrealized +18.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,000 Shares 17 Est. Cost $48.92 Unrealized +8.0%
— PROOFPOINT INC 0.0%
Value $1,000 Shares 8 Est. Cost $131.89 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,000 Shares 38 Est. Cost $33.84 Unrealized +11.3%
EIX EDISON INTL 0.0%
Value $1,000 Shares 18 Est. Cost $47.82 Unrealized -1.4%
PAYX PAYCHEX INC 0.0%
Value $1,000 Shares 11 Est. Cost $76.93 Unrealized +14.8%
DT DYNATRACE INC 0.0%
Value $1,000 Shares 21 Est. Cost $48.50 Unrealized +7.7%
— DUKE REALTY CORP 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $1,000 Shares 12 Est. Cost $80.51 Unrealized +10.9%
MCO MOODYS CORP 0.0%
Value $1,000 Shares 4 Est. Cost $267.92 Unrealized +19.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $1,000 Shares 12 Est. Cost $93.44 Unrealized -3.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1,000 Shares 5 Est. Cost $194.04 Unrealized +7.9%
MTN VAIL RESORTS INC 0.0%
Value $1,000 Shares 4 Est. Cost $291.14 Unrealized +9.5%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 45 Est. Cost $18.47 Unrealized +7.4%
CBRE CBRE GROUP INC 0.0%
Value $1,000 Shares 13 Est. Cost $70.71 Unrealized +20.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 11 Est. Cost $91.04 Unrealized -4.4%
VTR VENTAS INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.25 Unrealized +9.7%
CCL CARNIVAL CORP 0.0%
Value $1,000 Shares 53 Est. Cost $23.59 Unrealized +18.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,000 Shares 6 Est. Cost $188.09 Unrealized -8.5%
FE FIRSTENERGY CORP 0.0%
Value $1,000 Shares 40 Est. Cost $26.78 Unrealized +15.1%
AVTR AVANTOR INC 0.0%
Value $1,000 Shares 36 Est. Cost $28.87 Unrealized +12.0%
COLD AMERICOLD RLTY TR 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $1,000 Shares 25 Est. Cost $34.52 Unrealized +19.6%
GMED GLOBUS MED INC 0.0%
Value $1,000 Shares 17 Est. Cost $63.33 Unrealized +12.3%
FICO FAIR ISAAC CORP 0.0%
Value $1,000 Shares 2 Est. Cost $475.37 Unrealized +6.4%
BALL BALL CORP 0.0%
Value $1,000 Shares 18 Est. Cost $81.56 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $1,000 Shares 3 Est. Cost $371.45 Unrealized +13.1%
FMC FMC CORP 0.0%
Value $1,000 Shares 10 Est. Cost $94.77 Unrealized +4.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1,000 Shares 22 Est. Cost $40.43 Unrealized +1.8%
HAS HASBRO INC 0.0%
Value $1,000 Shares 11 Est. Cost $78.13 Unrealized +1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized +22.8%
CSX CSX CORP 0.0%
Value $1,000 Shares 36 Est. Cost $29.58 Unrealized +4.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,000 Shares 10 Est. Cost $144.58 Unrealized +0.8%
GEN NORTONLIFELOCK INC 0.0%
Value $1,000 Shares 49 Est. Cost $18.94 Unrealized +19.3%
EFX EQUIFAX INC 0.0%
Value $1,000 Shares 6 Est. Cost $162.01 Unrealized +33.5%
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 6 Est. Cost $157.26 Unrealized +23.4%
RGLD ROYAL GOLD INC 0.0%
Value $0 Shares 2 Est. Cost $106.67 Unrealized +10.6%
MAT MATTEL INC 0.0%
Value $0 Shares 1 Est. Cost $19.34 Unrealized +6.8%
OGN ORGANON & CO 0.0%
Value $0 Shares 2 Est. Cost $26.93 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 8 Est. Cost — Unrealized —