CHILDRESS CAPITAL ADVISORS, LLC Diversified Active

Location: Houston, TX

CIK: 0001849561 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 9, 2021

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (1,075)

SPY SPDR S&P 500 ETF TR 12.7%
Value $21.73M Shares 58,011 Share Price $374.53 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%
IWM ISHARES TR 10.9%
Value $18.6M Shares 411,431 Share Price $45.21 * Est. Cost/Share $174.99 Unrealized @ Report Date +12.0%
MAIN MAIN STR CAP CORP 8.0%
Value $13.67M Shares 423,801 Share Price $32.26 Est. Cost/Share $30.72 Unrealized @ Report Date +5.0%
XOM EXXON MOBIL CORP 6.6%
Value $11.28M Shares 274,783 Share Price $41.05 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%
VYM VANGUARD WHITEHALL FDS 5.0%
Value $8.612M Shares 94,107 Share Price $91.51 Est. Cost/Share $86.87 Unrealized @ Report Date +5.3%
VXF VANGUARD INDEX FDS 3.8%
Value $6.527M Shares 29,411 Share Price $221.92 * Est. Cost/Share $148.21 Unrealized @ Report Date +11.1%
— CONCHO RES INC 3.7%
Value $6.36M Shares 108,990 Share Price $58.35 Est. Cost/Share $58.35 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 3.6%
Value $6.195M Shares 1,002,364 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
AAPL APPLE INC 1.8%
Value $3.027M Shares 22,731 Share Price $133.17 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%
MSFT MICROSOFT CORP 1.6%
Value $2.792M Shares 12,514 Share Price $223.11 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%
IDXX IDEXX LABS INC 1.6%
Value $2.698M Shares 5,398 Share Price $499.81 Est. Cost/Share $447.44 Unrealized @ Report Date +11.7%
RRC RANGE RES CORP 1.5%
Value $2.615M Shares 390,292 Share Price $6.70 Est. Cost/Share $7.35 Unrealized @ Report Date -8.8%
JPST J P MORGAN EXCHANGE-TRADED F 1.3%
Value $2.182M Shares 69,623 Share Price $31.34 * Est. Cost/Share $50.78 Unrealized @ Report Date +0.0%
AMZN AMAZON COM INC 1.1%
Value $1.847M Shares 564 Share Price $3274.82 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value $1.745M Shares 89,052 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
FDHY FIDELITY COVINGTON TRUST 1.0%
Value $1.703M Shares 41,750 Share Price $40.79 * Est. Cost/Share $54.92 Unrealized @ Report Date +1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $1.581M Shares 11,200 Share Price $141.16 Est. Cost/Share $135.52 Unrealized @ Report Date +4.2%
GOOG ALPHABET INC 0.9%
Value $1.544M Shares 879 Share Price $1756.54 * Est. Cost/Share $83.74 Unrealized @ Report Date +3.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.386M Shares 51,944 Share Price $26.68 Est. Cost/Share $26.45 Unrealized @ Report Date +0.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.7%
Value $1.134M Shares 26,721 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.6%
Value $1.002M Shares 37,994 Share Price $26.37 * Est. Cost/Share $19.24 Unrealized @ Report Date +24.1%
DVN DEVON ENERGY CORP NEW 0.6%
Value $967K Shares 61,156 Share Price $15.81 * Est. Cost/Share $9.51 Unrealized @ Report Date +28.2%
MPLX MPLX LP 0.5%
Value $919K Shares 42,453 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
JPM JPMORGAN CHASE &CO 0.5%
Value $897K Shares 7,045 Share Price $127.32 * Est. Cost/Share $98.14 Unrealized @ Report Date +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $793K Shares 3,420 Share Price $231.87 Est. Cost/Share $220.20 Unrealized @ Report Date +5.3%
V VISA INC 0.5%
Value $788K Shares 3,591 Share Price $219.44 * Est. Cost/Share $197.22 Unrealized @ Report Date +7.0%
JNJ JOHNSON &JOHNSON 0.4%
Value $753K Shares 4,786 Share Price $157.33 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%
META FACEBOOK INC 0.4%
Value $734K Shares 2,671 Share Price $274.80 Est. Cost/Share $272.24 Unrealized @ Report Date -0.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $716K Shares 2,040 Share Price $350.98 * Est. Cost/Share $308.19 Unrealized @ Report Date +4.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $713K Shares 12,097 Share Price $58.94 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%
BXMT BLACKSTONE MTG TR INC 0.4%
Value $707K Shares 25,692 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $703K Shares 14,900 Share Price $47.18 Est. Cost/Share $43.99 Unrealized @ Report Date +7.3%
TXN TEXAS INSTRS INC 0.4%
Value $636K Shares 3,860 Share Price $164.77 * Est. Cost/Share $134.60 Unrealized @ Report Date +5.8%
PEP PEPSICO INC 0.4%
Value $615K Shares 4,144 Share Price $148.41 * Est. Cost/Share $121.24 Unrealized @ Report Date +4.8%
HD HOME DEPOT INC 0.4%
Value $608K Shares 2,288 Share Price $265.73 * Est. Cost/Share $242.47 Unrealized @ Report Date -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $600K Shares 1,288 Share Price $465.84 Est. Cost/Share $462.59 Unrealized @ Report Date -0.6%
ABBV ABBVIE INC 0.3%
Value $574K Shares 5,336 Share Price $107.57 * Est. Cost/Share $78.94 Unrealized @ Report Date +11.7%
MRK MERCK &CO. INC 0.3%
Value $544K Shares 6,651 Share Price $81.79 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $530K Shares 3,810 Share Price $139.11 * Est. Cost/Share $123.16 Unrealized @ Report Date -0.3%
PSX PHILLIPS 66 0.3%
Value $507K Shares 7,255 Share Price $69.88 * Est. Cost/Share $47.97 Unrealized @ Report Date +19.9%
ACWV ISHARES INC 0.3%
Value $498K Shares 7,452 Share Price $66.83 * Est. Cost/Share $94.53 Unrealized @ Report Date +2.5%
CMI CUMMINS INC 0.3%
Value $493K Shares 2,172 Share Price $226.98 * Est. Cost/Share $198.26 Unrealized @ Report Date +1.4%
DIS DISNEY WALT CO 0.3%
Value $462K Shares 2,537 Share Price $182.10 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $457K Shares 909 Share Price $502.75 Est. Cost/Share $483.11 Unrealized @ Report Date +3.5%
— LAM RESEARCH CORP 0.3%
Value $455K Shares 963 Share Price $472.48 Est. Cost/Share $472.48 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $449K Shares 9,979 Share Price $44.99 * Est. Cost/Share $35.27 Unrealized @ Report Date +8.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $445K Shares 9,204 Share Price $48.35 * Est. Cost/Share $29.82 Unrealized @ Report Date +31.4%
STWD STARWOOD PPTY TR INC 0.3%
Value $435K Shares 22,560 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.3%
Value $429K Shares 818 Share Price $524.45 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.5%
BAC BK OF AMERICA CORP 0.2%
Value $424K Shares 13,993 Share Price $30.30 * Est. Cost/Share $23.66 Unrealized @ Report Date +13.5%
MS MORGAN STANLEY 0.2%
Value $412K Shares 6,009 Share Price $68.56 * Est. Cost/Share $48.82 Unrealized @ Report Date +19.7%
TSLA TESLA INC 0.2%
Value $402K Shares 553 Share Price $726.94 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%
KO COCA COLA CO 0.2%
Value $389K Shares 7,062 Share Price $55.08 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.6%
AVGO BROADCOM INC 0.2%
Value $386K Shares 881 Share Price $438.14 * Est. Cost/Share $34.82 Unrealized @ Report Date +13.1%
LNG CHENIERE ENERGY INC 0.2%
Value $372K Shares 6,190 Share Price $60.10 Est. Cost/Share $53.63 Unrealized @ Report Date +11.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $361K Shares 2,141 Share Price $168.61 * Est. Cost/Share $136.91 Unrealized @ Report Date +0.1%
ABT ABBOTT LABS 0.2%
Value $357K Shares 3,263 Share Price $109.41 * Est. Cost/Share $99.26 Unrealized @ Report Date +0.8%
QCOM QUALCOMM INC 0.2%
Value $353K Shares 2,279 Share Price $154.89 * Est. Cost/Share $124.71 Unrealized @ Report Date +9.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $347K Shares 9,151 Share Price $37.92 * Est. Cost/Share $17.23 Unrealized @ Report Date +10.0%
HON HONEYWELL INTL INC 0.2%
Value $342K Shares 1,609 Share Price $212.55 * Est. Cost/Share $163.73 Unrealized @ Report Date +10.6%
AMGN AMGEN INC 0.2%
Value $336K Shares 1,462 Share Price $229.82 * Est. Cost/Share $196.32 Unrealized @ Report Date +0.1%
NKE NIKE INC 0.2%
Value $334K Shares 2,345 Share Price $142.43 * Est. Cost/Share $123.21 Unrealized @ Report Date +6.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $328K Shares 1,246 Share Price $263.24 * Est. Cost/Share $223.05 Unrealized @ Report Date +9.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $321K Shares 1,356 Share Price $236.73 Est. Cost/Share $206.72 Unrealized @ Report Date +13.0%
MMM 3M CO 0.2%
Value $311K Shares 1,767 Share Price $176.00 * Est. Cost/Share $117.52 Unrealized @ Report Date +3.4%
UNP UNION PAC CORP 0.2%
Value $310K Shares 1,488 Share Price $208.33 * Est. Cost/Share $178.06 Unrealized @ Report Date +4.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value $309K Shares 2,042 Share Price $151.32 * Est. Cost/Share $114.35 Unrealized @ Report Date +6.3%
ETR ENTERGY CORP NEW 0.2%
Value $306K Shares 3,063 Share Price $99.90 * Est. Cost/Share $43.60 Unrealized @ Report Date -4.8%
MA MASTERCARD INCORPORATED 0.2%
Value $300K Shares 835 Share Price $359.28 * Est. Cost/Share $323.35 Unrealized @ Report Date +7.3%
— TWITTER INC 0.2%
Value $298K Shares 5,502 Share Price $54.16 Est. Cost/Share $54.16 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $297K Shares 4,761 Share Price $62.38 * Est. Cost/Share $50.03 Unrealized @ Report Date +1.7%
CMCSA COMCAST CORP NEW 0.2%
Value $297K Shares 5,624 Share Price $52.81 * Est. Cost/Share $41.66 Unrealized @ Report Date +9.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $293K Shares 2,315 Share Price $126.57 * Est. Cost/Share $93.41 Unrealized @ Report Date +4.7%
CVS CVS HEALTH CORP 0.2%
Value $293K Shares 4,264 Share Price $68.71 * Est. Cost/Share $55.22 Unrealized @ Report Date +5.2%
— DISCOVER FINL SVCS 0.2%
Value $281K Shares 3,104 Share Price $90.53 Est. Cost/Share $90.53 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $277K Shares 7,537 Share Price $36.75 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.7%
T AT&T INC 0.2%
Value $275K Shares 9,763 Share Price $28.17 * Est. Cost/Share $15.38 Unrealized @ Report Date +0.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $271K Shares 3,273 Share Price $82.80 * Est. Cost/Share $60.35 Unrealized @ Report Date +7.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $270K Shares 2,946 Share Price $91.65 Est. Cost/Share $86.30 Unrealized @ Report Date +6.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $265K Shares 703 Share Price $376.96 * Est. Cost/Share $347.39 Unrealized @ Report Date +2.6%
MCD MCDONALDS CORP 0.2%
Value $257K Shares 1,200 Share Price $214.17 * Est. Cost/Share $193.25 Unrealized @ Report Date -0.9%
GILD GILEAD SCIENCES INC 0.1%
Value $248K Shares 4,257 Share Price $58.26 * Est. Cost/Share $49.35 Unrealized @ Report Date -2.6%
CVX CHEVRON CORP NEW 0.1%
Value $247K Shares 2,987 Share Price $82.69 * Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
NFLX NETFLIX INC 0.1%
Value $245K Shares 454 Share Price $539.65 * Est. Cost/Share $50.70 Unrealized @ Report Date +6.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $242K Shares 682 Share Price $354.84 * Est. Cost/Share $318.96 Unrealized @ Report Date -3.0%
EMR EMERSON ELEC CO 0.1%
Value $233K Shares 2,899 Share Price $80.37 * Est. Cost/Share $66.82 Unrealized @ Report Date +8.4%
DHR DANAHER CORPORATION 0.1%
Value $233K Shares 1,049 Share Price $222.12 * Est. Cost/Share $196.00 Unrealized @ Report Date -1.7%
C CITIGROUP INC 0.1%
Value $217K Shares 3,372 Share Price $64.35 * Est. Cost/Share $42.37 Unrealized @ Report Date +21.7%
WFC WELLS FARGO CO NEW 0.1%
Value $215K Shares 6,959 Share Price $30.90 * Est. Cost/Share $23.04 Unrealized @ Report Date +16.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $214K Shares 1,586 Share Price $134.93 * Est. Cost/Share $115.97 Unrealized @ Report Date -3.2%
— STORE CAP CORP 0.1%
Value $211K Shares 6,220 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $210K Shares 981 Share Price $214.07 Est. Cost/Share $192.22 Unrealized @ Report Date +11.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $210K Shares 1,734 Share Price $121.11 * Est. Cost/Share $103.86 Unrealized @ Report Date +9.2%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $209K Shares 5,068 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $205K Shares 4,026 Share Price $50.92 Est. Cost/Share $44.81 Unrealized @ Report Date +13.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $201K Shares 1,578 Share Price $127.38 Est. Cost/Share $118.93 Unrealized @ Report Date +7.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $197K Shares 2,095 Share Price $94.03 * Est. Cost/Share $84.35 Unrealized @ Report Date -1.2%
GHC GRAHAM HLDGS CO 0.1%
Value $196K Shares 367 Share Price $534.06 * Est. Cost/Share $421.08 Unrealized @ Report Date +20.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $195K Shares 1,223 Share Price $159.44 * Est. Cost/Share $127.80 Unrealized @ Report Date -1.2%
ALB ALBEMARLE CORP 0.1%
Value $194K Shares 1,313 Share Price $147.75 * Est. Cost/Share $111.68 Unrealized @ Report Date +24.5%
INTC INTEL CORP 0.1%
Value $188K Shares 3,925 Share Price $47.90 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.3%
CAT CATERPILLAR INC 0.1%
Value $187K Shares 1,027 Share Price $182.08 * Est. Cost/Share $153.98 Unrealized @ Report Date +7.5%
WMB WILLIAMS COS INC 0.1%
Value $183K Shares 9,125 Share Price $20.05 * Est. Cost/Share $15.63 Unrealized @ Report Date +0.3%
D DOMINION ENERGY INC 0.1%
Value $180K Shares 2,387 Share Price $75.41 * Est. Cost/Share $63.42 Unrealized @ Report Date -4.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $177K Shares 1,266 Share Price $139.81 * Est. Cost/Share $119.44 Unrealized @ Report Date -1.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $176K Shares 784 Share Price $224.49 * Est. Cost/Share $199.71 Unrealized @ Report Date -2.9%
ZTS ZOETIS INC 0.1%
Value $176K Shares 1,061 Share Price $165.88 * Est. Cost/Share $155.43 Unrealized @ Report Date +1.8%
WMT WALMART INC 0.1%
Value $174K Shares 1,209 Share Price $143.92 * Est. Cost/Share $45.24 Unrealized @ Report Date -0.8%
ORCL ORACLE CORP 0.1%
Value $167K Shares 2,653 Share Price $62.95 * Est. Cost/Share $55.51 Unrealized @ Report Date +8.7%
— LINDE PLC 0.1%
Value $160K Shares 599 Share Price $267.11 Est. Cost/Share $267.11 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $157K Shares 1,342 Share Price $116.99 * Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%
EQIX EQUINIX INC 0.1%
Value $155K Shares 217 Share Price $714.29 * Est. Cost/Share $674.73 Unrealized @ Report Date -3.9%
CRM SALESFORCE COM INC 0.1%
Value $151K Shares 678 Share Price $222.71 Est. Cost/Share $240.26 Unrealized @ Report Date -8.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $150K Shares 1,642 Share Price $91.35 * Est. Cost/Share $75.68 Unrealized @ Report Date -0.6%
CB CHUBB LIMITED 0.1%
Value $144K Shares 937 Share Price $153.68 * Est. Cost/Share $130.07 Unrealized @ Report Date +10.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $143K Shares 754 Share Price $189.66 * Est. Cost/Share $164.87 Unrealized @ Report Date +3.6%
BCE BCE INC 0.1%
Value $139K Shares 3,187 Share Price $43.61 * Est. Cost/Share $30.06 Unrealized @ Report Date +1.2%
PAYX PAYCHEX INC 0.1%
Value $138K Shares 1,480 Share Price $93.24 * Est. Cost/Share $76.93 Unrealized @ Report Date +5.2%
— GLAXOSMITHKLINE PLC 0.1%
Value $133K Shares 3,618 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $131K Shares 1,221 Share Price $107.29 * Est. Cost/Share $85.15 Unrealized @ Report Date +12.3%
CALM CAL MAINE FOODS INC 0.1%
Value $131K Shares 3,481 Share Price $37.63 * Est. Cost/Share $29.88 Unrealized @ Report Date -2.4%
SO SOUTHERN CO 0.1%
Value $130K Shares 2,112 Share Price $61.55 * Est. Cost/Share $49.52 Unrealized @ Report Date +2.7%
MET METLIFE INC 0.1%
Value $130K Shares 2,764 Share Price $47.03 * Est. Cost/Share $37.01 Unrealized @ Report Date +8.8%
NEE NEXTERA ENERGY INC 0.1%
Value $128K Shares 1,659 Share Price $77.15 * Est. Cost/Share $65.64 Unrealized @ Report Date +3.4%
CME CME GROUP INC 0.1%
Value $127K Shares 699 Share Price $181.69 * Est. Cost/Share $138.43 Unrealized @ Report Date +8.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $126K Shares 363 Share Price $347.11 Est. Cost/Share $347.27 Unrealized @ Report Date +0.2%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $125K Shares 788 Share Price $158.63 * Est. Cost/Share $141.35 Unrealized @ Report Date +4.5%
LOW LOWES COS INC 0.1%
Value $124K Shares 757 Share Price $163.80 * Est. Cost/Share $148.05 Unrealized @ Report Date -1.1%
— BLACKROCK INC 0.1%
Value $123K Shares 171 Share Price $719.30 Est. Cost/Share $719.30 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $123K Shares 1,030 Share Price $119.42 * Est. Cost/Share $98.98 Unrealized @ Report Date +8.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $122K Shares 2,459 Share Price $49.61 * Est. Cost/Share $35.85 Unrealized @ Report Date +5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $121K Shares 685 Share Price $176.64 * Est. Cost/Share $147.45 Unrealized @ Report Date +7.7%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $120K Shares 120 Share Price $1000.00 Est. Cost/Share $940.82 Unrealized @ Report Date +6.4%
AMAT APPLIED MATLS INC 0.1%
Value $117K Shares 1,356 Share Price $86.28 * Est. Cost/Share $70.69 Unrealized @ Report Date +16.9%
LLY LILLY ELI &CO 0.1%
Value $116K Shares 673 Share Price $172.36 * Est. Cost/Share $141.36 Unrealized @ Report Date +13.3%
EL LAUDER ESTEE COS INC 0.1%
Value $115K Shares 433 Share Price $265.59 * Est. Cost/Share $223.63 Unrealized @ Report Date +10.8%
FISV FISERV INC 0.1%
Value $115K Shares 1,009 Share Price $113.97 Est. Cost/Share $107.76 Unrealized @ Report Date +5.7%
DXCM DEXCOM INC 0.1%
Value $114K Shares 311 Share Price $366.56 * Est. Cost/Share $89.29 Unrealized @ Report Date +3.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $109K Shares 773 Share Price $141.01 * Est. Cost/Share $127.48 Unrealized @ Report Date -0.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $108K Shares 1,817 Share Price $59.44 * Est. Cost/Share $46.26 Unrealized @ Report Date +6.0%
— HANESBRANDS INC 0.1%
Value $108K Shares 7,438 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $107K Shares 1,067 Share Price $100.28 * Est. Cost/Share $84.80 Unrealized @ Report Date +3.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $105K Shares 420 Share Price $250.00 * Est. Cost/Share $224.01 Unrealized @ Report Date +2.8%
SYK STRYKER CORPORATION 0.1%
Value $103K Shares 412 Share Price $250.00 * Est. Cost/Share $214.57 Unrealized @ Report Date +8.5%
WU WESTERN UN CO 0.1%
Value $103K Shares 4,703 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $103K Shares 2,711 Share Price $37.99 * Est. Cost/Share $31.24 Unrealized @ Report Date +8.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $102K Shares 1,925 Share Price $52.99 * Est. Cost/Share $42.34 Unrealized @ Report Date +17.3%
INTU INTUIT 0.1%
Value $102K Shares 268 Share Price $380.60 * Est. Cost/Share $340.30 Unrealized @ Report Date +8.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $102K Shares 2,195 Share Price $46.47 * Est. Cost/Share $40.31 Unrealized @ Report Date +7.6%
EA ELECTRONIC ARTS INC 0.1%
Value $100K Shares 698 Share Price $143.27 * Est. Cost/Share $125.41 Unrealized @ Report Date +11.5%
CI CIGNA CORP NEW 0.1%
Value $100K Shares 482 Share Price $207.47 * Est. Cost/Share $179.43 Unrealized @ Report Date +6.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $96,000 Shares 402 Share Price $238.81 * Est. Cost/Share $204.73 Unrealized @ Report Date +4.6%
NOW SERVICENOW INC 0.1%
Value $94,000 Shares 171 Share Price $549.71 * Est. Cost/Share $103.99 Unrealized @ Report Date +5.9%
COP CONOCOPHILLIPS 0.1%
Value $94,000 Shares 2,342 Share Price $40.14 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.7%
BDX BECTON DICKINSON &CO 0.1%
Value $94,000 Shares 376 Share Price $250.00 * Est. Cost/Share $214.58 Unrealized @ Report Date +5.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $94,000 Shares 42 Share Price $2238.10 * Est. Cost/Share $1898.79 Unrealized @ Report Date +15.4%
PLD PROLOGIS INC. 0.1%
Value $93,000 Shares 914 Share Price $101.75 * Est. Cost/Share $87.45 Unrealized @ Report Date -0.9%
NGG NATIONAL GRID PLC 0.1%
Value $91,000 Shares 1,547 Share Price $58.82 Est. Cost/Share $59.97 Unrealized @ Report Date -1.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $90,000 Shares 4,300 Share Price $20.93 Est. Cost/Share $20.77 Unrealized @ Report Date +0.9%
GIS GENERAL MLS INC 0.1%
Value $89,000 Shares 1,518 Share Price $58.63 * Est. Cost/Share $50.86 Unrealized @ Report Date -2.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $89,000 Shares 348 Share Price $255.75 * Est. Cost/Share $238.16 Unrealized @ Report Date +4.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $88,000 Shares 1,308 Share Price $67.28 Est. Cost/Share $64.46 Unrealized @ Report Date +4.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $87,000 Shares 6,342 Share Price $13.72 * Est. Cost/Share $9.94 Unrealized @ Report Date +2.8%
BBY BEST BUY INC 0.1%
Value $86,000 Shares 858 Share Price $100.23 * Est. Cost/Share $89.94 Unrealized @ Report Date -10.4%
— LIBERTY GLOBAL PLC 0.1%
Value $86,000 Shares 3,653 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $85,000 Shares 115 Share Price $739.13 * Est. Cost/Share $226.70 Unrealized @ Report Date +3.4%
OMC OMNICOM GROUP INC 0.0%
Value $85,000 Shares 1,362 Share Price $62.41 * Est. Cost/Share $47.57 Unrealized @ Report Date +10.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $85,000 Shares 1,921 Share Price $44.25 Est. Cost/Share $43.31 Unrealized @ Report Date +2.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $83,000 Shares 589 Share Price $140.92 * Est. Cost/Share $115.62 Unrealized @ Report Date +9.8%
MO ALTRIA GROUP INC 0.0%
Value $83,000 Shares 2,022 Share Price $41.05 * Est. Cost/Share $26.69 Unrealized @ Report Date +4.0%
TJX TJX COS INC NEW 0.0%
Value $82,000 Shares 1,197 Share Price $68.50 * Est. Cost/Share $56.47 Unrealized @ Report Date +12.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $82,000 Shares 1,854 Share Price $44.23 Est. Cost/Share $44.23 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $81,000 Shares 99 Share Price $818.18 * Est. Cost/Share $248.30 Unrealized @ Report Date +9.8%
DE DEERE &CO 0.0%
Value $80,000 Shares 299 Share Price $267.56 * Est. Cost/Share $232.12 Unrealized @ Report Date +8.6%
TER TERADYNE INC 0.0%
Value $78,000 Shares 654 Share Price $119.27 Est. Cost/Share $100.07 Unrealized @ Report Date +17.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $78,000 Shares 3,009 Share Price $25.92 * Est. Cost/Share $19.45 Unrealized @ Report Date +25.2%
ILMN ILLUMINA INC 0.0%
Value $76,000 Shares 205 Share Price $370.73 * Est. Cost/Share $318.77 Unrealized @ Report Date +12.9%
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value $75,000 Shares 1,260 Share Price $59.52 Est. Cost/Share $53.93 Unrealized @ Report Date +10.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $74,000 Shares 357 Share Price $207.28 * Est. Cost/Share $188.09 Unrealized @ Report Date +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 315 Share Price $234.92 Est. Cost/Share $229.44 Unrealized @ Report Date +3.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $72,000 Shares 4,704 Share Price $15.31 Est. Cost/Share $15.00 Unrealized @ Report Date +1.7%
AON AON PLC 0.0%
Value $72,000 Shares 341 Share Price $211.14 * Est. Cost/Share $196.52 Unrealized @ Report Date +3.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $72,000 Shares 838 Share Price $85.92 * Est. Cost/Share $73.42 Unrealized @ Report Date +3.5%
ADSK AUTODESK INC 0.0%
Value $70,000 Shares 229 Share Price $305.68 Est. Cost/Share $263.53 Unrealized @ Report Date +15.9%
TMUS T-MOBILE US INC 0.0%
Value $69,000 Shares 510 Share Price $135.29 * Est. Cost/Share $119.35 Unrealized @ Report Date +9.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $68,000 Shares 573 Share Price $118.67 * Est. Cost/Share $106.93 Unrealized @ Report Date +7.1%
AZN ASTRAZENECA PLC 0.0%
Value $68,000 Shares 1,355 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $68,000 Shares 349 Share Price $194.84 * Est. Cost/Share $165.41 Unrealized @ Report Date +8.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $68,000 Shares 905 Share Price $75.14 * Est. Cost/Share $58.84 Unrealized @ Report Date +24.7%
DEO DIAGEO PLC 0.0%
Value $66,000 Shares 416 Share Price $158.65 Est. Cost/Share $149.13 Unrealized @ Report Date +6.5%
SDY SPDR SER TR 0.0%
Value $64,000 Shares 600 Share Price $106.67 Est. Cost/Share $101.18 Unrealized @ Report Date +4.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $63,000 Shares 1,070 Share Price $58.88 * Est. Cost/Share $50.13 Unrealized @ Report Date +2.8%
TFC TRUIST FINL CORP 0.0%
Value $63,000 Shares 1,321 Share Price $47.69 * Est. Cost/Share $35.66 Unrealized @ Report Date +6.3%
— VERITEX HLDGS INC 0.0%
Value $61,000 Shares 2,395 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $61,000 Shares 369 Share Price $165.31 * Est. Cost/Share $139.80 Unrealized @ Report Date +12.7%
ECL ECOLAB INC 0.0%
Value $60,000 Shares 279 Share Price $215.05 * Est. Cost/Share $197.47 Unrealized @ Report Date +3.7%
MCO MOODYS CORP 0.0%
Value $59,000 Shares 203 Share Price $290.64 * Est. Cost/Share $267.92 Unrealized @ Report Date +3.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $59,000 Shares 829 Share Price $71.17 * Est. Cost/Share $23.71 Unrealized @ Report Date +14.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $59,000 Shares 289 Share Price $204.15 * Est. Cost/Share $181.01 Unrealized @ Report Date +0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $59,000 Shares 407 Share Price $144.96 * Est. Cost/Share $129.28 Unrealized @ Report Date +5.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $59,000 Shares 1,176 Share Price $50.17 * Est. Cost/Share $42.24 Unrealized @ Report Date +4.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $59,000 Shares 89 Share Price $662.92 Est. Cost/Share $636.54 Unrealized @ Report Date +3.9%
SLB SCHLUMBERGER LTD 0.0%
Value $59,000 Shares 2,628 Share Price $22.45 * Est. Cost/Share $16.89 Unrealized @ Report Date +16.1%
CSX CSX CORP 0.0%
Value $59,000 Shares 645 Share Price $91.47 * Est. Cost/Share $26.81 Unrealized @ Report Date +5.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $58,000 Shares 1,704 Share Price $34.04 * Est. Cost/Share $27.90 Unrealized @ Report Date +17.3%
ELV ANTHEM INC 0.0%
Value $58,000 Shares 175 Share Price $331.43 * Est. Cost/Share $286.17 Unrealized @ Report Date +4.8%
VDE VANGUARD WORLD FDS 0.0%
Value $57,000 Shares 685 Share Price $83.21 * Est. Cost/Share $46.74 Unrealized @ Report Date +11.0%
SPGI S&P GLOBAL INC 0.0%
Value $57,000 Shares 167 Share Price $341.32 * Est. Cost/Share $323.21 Unrealized @ Report Date -2.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $56,000 Shares 267 Share Price $209.74 * Est. Cost/Share $198.05 Unrealized @ Report Date -1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $55,000 Shares 416 Share Price $132.21 * Est. Cost/Share $110.17 Unrealized @ Report Date +15.5%
SNY SANOFI 0.0%
Value $54,000 Shares 1,114 Share Price $48.47 Est. Cost/Share $49.32 Unrealized @ Report Date -1.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $54,000 Shares 319 Share Price $169.28 * Est. Cost/Share $157.30 Unrealized @ Report Date +1.7%
DOW DOW INC 0.0%
Value $54,000 Shares 975 Share Price $55.38 * Est. Cost/Share $39.03 Unrealized @ Report Date +8.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $54,000 Shares 589 Share Price $91.68 * Est. Cost/Share $82.07 Unrealized @ Report Date -5.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $53,000 Shares 353 Share Price $150.14 * Est. Cost/Share $106.49 Unrealized @ Report Date +16.8%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $53,000 Shares 449 Share Price $118.04 * Est. Cost/Share $105.23 Unrealized @ Report Date +2.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $53,000 Shares 576 Share Price $92.01 Est. Cost/Share $92.01 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $52,000 Shares 144 Share Price $361.11 Est. Cost/Share $361.11 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $52,000 Shares 799 Share Price $65.08 * Est. Cost/Share $52.89 Unrealized @ Report Date +6.9%
AER AERCAP HOLDINGS NV 0.0%
Value $51,000 Shares 1,119 Share Price $45.58 Est. Cost/Share $34.36 Unrealized @ Report Date +30.6%
— CREE INC 0.0%
Value $51,000 Shares 480 Share Price $106.25 Est. Cost/Share $106.25 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $50,000 Shares 112 Share Price $446.43 * Est. Cost/Share $372.43 Unrealized @ Report Date +13.9%
— UNILEVER PLC 0.0%
Value $50,000 Shares 822 Share Price $60.83 Est. Cost/Share $60.83 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $49,000 Shares 1,358 Share Price $36.08 Est. Cost/Share $36.04 Unrealized @ Report Date -0.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $49,000 Shares 210 Share Price $233.33 Est. Cost/Share $277.63 Unrealized @ Report Date -16.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $49,000 Shares 43 Share Price $1139.53 Est. Cost/Share $1096.55 Unrealized @ Report Date +3.9%
TTD THE TRADE DESK INC 0.0%
Value $48,000 Shares 60 Share Price $800.00 * Est. Cost/Share $75.51 Unrealized @ Report Date +6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $48,000 Shares 170 Share Price $282.35 * Est. Cost/Share $273.42 Unrealized @ Report Date -3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $48,000 Shares 420 Share Price $114.29 * Est. Cost/Share $97.11 Unrealized @ Report Date +11.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $48,000 Shares 493 Share Price $97.36 * Est. Cost/Share $76.44 Unrealized @ Report Date +17.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $47,000 Shares 602 Share Price $78.07 * Est. Cost/Share $56.32 Unrealized @ Report Date +8.9%
GPN GLOBAL PMTS INC 0.0%
Value $47,000 Shares 216 Share Price $217.59 * Est. Cost/Share $178.40 Unrealized @ Report Date +15.6%
— SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $46,000 Shares 171 Share Price $269.01 Est. Cost/Share $269.01 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $44,000 Shares 326 Share Price $134.97 * Est. Cost/Share $54.48 Unrealized @ Report Date -0.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $44,000 Shares 479 Share Price $91.86 * Est. Cost/Share $42.01 Unrealized @ Report Date +10.1%
CM CANADIAN IMP BK COMM 0.0%
Value $44,000 Shares 493 Share Price $89.25 * Est. Cost/Share $32.44 Unrealized @ Report Date +6.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $43,000 Shares 279 Share Price $154.12 * Est. Cost/Share $133.05 Unrealized @ Report Date +5.9%
PSA PUBLIC STORAGE 0.0%
Value $42,000 Shares 180 Share Price $233.33 * Est. Cost/Share $183.60 Unrealized @ Report Date +1.5%
USB US BANCORP DEL 0.0%
Value $42,000 Shares 904 Share Price $46.46 * Est. Cost/Share $33.86 Unrealized @ Report Date +11.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $41,000 Shares 150 Share Price $273.33 * Est. Cost/Share $231.36 Unrealized @ Report Date +10.1%
FDX FEDEX CORP 0.0%
Value $40,000 Shares 153 Share Price $261.44 * Est. Cost/Share $251.15 Unrealized @ Report Date -6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $40,000 Shares 29 Share Price $1379.31 * Est. Cost/Share $26.23 Unrealized @ Report Date +5.7%
ADI ANALOG DEVICES INC 0.0%
Value $40,000 Shares 274 Share Price $145.99 * Est. Cost/Share $121.19 Unrealized @ Report Date +11.7%
AFL AFLAC INC 0.0%
Value $38,000 Shares 846 Share Price $44.92 * Est. Cost/Share $36.33 Unrealized @ Report Date +9.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $38,000 Shares 375 Share Price $101.33 Est. Cost/Share $86.25 Unrealized @ Report Date +17.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $37,000 Shares 336 Share Price $110.12 Est. Cost/Share $94.85 Unrealized @ Report Date +15.0%
APD AIR PRODS &CHEMS INC 0.0%
Value $37,000 Shares 135 Share Price $274.07 * Est. Cost/Share $247.58 Unrealized @ Report Date -2.5%
HSY HERSHEY CO 0.0%
Value $37,000 Shares 240 Share Price $154.17 * Est. Cost/Share $130.99 Unrealized @ Report Date +3.2%
L LOEWS CORP 0.0%
Value $36,000 Shares 796 Share Price $45.23 * Est. Cost/Share $39.41 Unrealized @ Report Date +12.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $36,000 Shares 236 Share Price $152.54 Est. Cost/Share $121.81 Unrealized @ Report Date +24.6%
VFC V F CORP 0.0%
Value $36,000 Shares 426 Share Price $84.51 Est. Cost/Share $79.91 Unrealized @ Report Date +6.9%
ALL ALLSTATE CORP 0.0%
Value $36,000 Shares 330 Share Price $109.09 * Est. Cost/Share $86.64 Unrealized @ Report Date +12.2%
— QURATE RETAIL INC 0.0%
Value $35,000 Shares 3,168 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $35,000 Shares 72 Share Price $486.11 Est. Cost/Share $420.81 Unrealized @ Report Date +15.9%
— GENERAL ELECTRIC CO 0.0%
Value $35,000 Shares 3,224 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $35,000 Shares 352 Share Price $99.43 * Est. Cost/Share $80.60 Unrealized @ Report Date +4.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $35,000 Shares 335 Share Price $104.48 * Est. Cost/Share $89.59 Unrealized @ Report Date +9.9%
NVO NOVO-NORDISK A S 0.0%
Value $35,000 Shares 508 Share Price $68.90 Est. Cost/Share $69.12 Unrealized @ Report Date +1.0%
SYY SYSCO CORP 0.0%
Value $34,000 Shares 456 Share Price $74.56 * Est. Cost/Share $60.02 Unrealized @ Report Date +8.0%
BF/B BROWN FORMAN CORP 0.0%
Value $34,000 Shares 432 Share Price $78.70 * Est. Cost/Share $69.98 Unrealized @ Report Date +3.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $34,000 Shares 226 Share Price $150.44 * Est. Cost/Share $130.64 Unrealized @ Report Date +1.9%
XEL XCEL ENERGY INC 0.0%
Value $33,000 Shares 490 Share Price $67.35 * Est. Cost/Share $59.11 Unrealized @ Report Date -3.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $33,000 Shares 401 Share Price $82.29 * Est. Cost/Share $72.00 Unrealized @ Report Date -3.7%
IT GARTNER INC 0.0%
Value $33,000 Shares 203 Share Price $162.56 Est. Cost/Share $144.06 Unrealized @ Report Date +11.2%
MCK MCKESSON CORP 0.0%
Value $33,000 Shares 192 Share Price $171.88 Est. Cost/Share $161.42 Unrealized @ Report Date +4.6%
LKQ LKQ CORP 0.0%
Value $33,000 Shares 947 Share Price $34.85 * Est. Cost/Share $30.70 Unrealized @ Report Date +3.0%
— COUPA SOFTWARE INC 0.0%
Value $33,000 Shares 97 Share Price $340.21 Est. Cost/Share $340.21 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $33,000 Shares 80 Share Price $412.50 * Est. Cost/Share $396.56 Unrealized @ Report Date -1.2%
PPG PPG INDS INC 0.0%
Value $32,000 Shares 225 Share Price $142.22 * Est. Cost/Share $125.98 Unrealized @ Report Date +3.8%
XYZ SQUARE INC 0.0%
Value $32,000 Shares 145 Share Price $220.69 Est. Cost/Share $195.07 Unrealized @ Report Date +11.6%
TWLO TWILIO INC 0.0%
Value $32,000 Shares 95 Share Price $336.84 Est. Cost/Share $312.48 Unrealized @ Report Date +8.3%
FAST FASTENAL CO 0.0%
Value $32,000 Shares 664 Share Price $48.19 * Est. Cost/Share $20.72 Unrealized @ Report Date +4.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $32,000 Shares 155 Share Price $206.45 Est. Cost/Share $206.45 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $31,000 Shares 3,509 Share Price $8.83 * Est. Cost/Share $6.35 Unrealized @ Report Date +5.0%
ALLE ALLEGION PLC 0.0%
Value $31,000 Shares 267 Share Price $116.10 * Est. Cost/Share $101.61 Unrealized @ Report Date +7.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 543 Share Price $57.09 Est. Cost/Share $49.83 Unrealized @ Report Date +13.5%
WDAY WORKDAY INC 0.0%
Value $30,000 Shares 125 Share Price $240.00 Est. Cost/Share $224.69 Unrealized @ Report Date +6.6%
YUM YUM BRANDS INC 0.0%
Value $30,000 Shares 272 Share Price $110.29 * Est. Cost/Share $92.76 Unrealized @ Report Date +6.6%
LEN LENNAR CORP 0.0%
Value $30,000 Shares 413 Share Price $72.64 * Est. Cost/Share $69.65 Unrealized @ Report Date -1.4%
CTAS CINTAS CORP 0.0%
Value $30,000 Shares 85 Share Price $352.94 * Est. Cost/Share $82.61 Unrealized @ Report Date +2.2%
CBRE CBRE GROUP INC 0.0%
Value $30,000 Shares 478 Share Price $62.76 Est. Cost/Share $56.51 Unrealized @ Report Date +11.0%
MINT PIMCO ETF TR 0.0%
Value $30,000 Shares 290 Share Price $103.45 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $29,000 Shares 1,066 Share Price $27.20 * Est. Cost/Share $20.77 Unrealized @ Report Date +10.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $29,000 Shares 518 Share Price $55.98 * Est. Cost/Share $33.07 Unrealized @ Report Date +26.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $29,000 Shares 63 Share Price $460.32 * Est. Cost/Share $536.82 Unrealized @ Report Date -10.5%
GGG GRACO INC 0.0%
Value $29,000 Shares 372 Share Price $77.96 * Est. Cost/Share $62.71 Unrealized @ Report Date +8.2%
ROST ROSS STORES INC 0.0%
Value $29,000 Shares 237 Share Price $122.36 * Est. Cost/Share $99.15 Unrealized @ Report Date +17.1%
SAP SAP SE 0.0%
Value $28,000 Shares 212 Share Price $132.08 Est. Cost/Share $129.07 Unrealized @ Report Date +1.0%
— NUVEEN INTER DURATION MUN TE 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $28,000 Shares 725 Share Price $38.62 * Est. Cost/Share $33.76 Unrealized @ Report Date +8.5%
— PIONEER NAT RES CO 0.0%
Value $28,000 Shares 246 Share Price $113.82 Est. Cost/Share $113.82 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $28,000 Shares 279 Share Price $100.36 * Est. Cost/Share $61.77 Unrealized @ Report Date +7.0%
EXC EXELON CORP 0.0%
Value $27,000 Shares 651 Share Price $41.47 * Est. Cost/Share $24.62 Unrealized @ Report Date +2.5%
NWSA NEWS CORP NEW 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 * Est. Cost/Share $15.43 Unrealized @ Report Date +11.4%
— CERNER CORP 0.0%
Value $27,000 Shares 346 Share Price $78.03 Est. Cost/Share $78.03 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $27,000 Shares 210 Share Price $128.57 Est. Cost/Share $128.57 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $27,000 Shares 62 Share Price $435.48 * Est. Cost/Share $398.27 Unrealized @ Report Date +5.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $27,000 Shares 59 Share Price $457.63 * Est. Cost/Share $30.19 Unrealized @ Report Date -0.0%
MASI MASIMO CORP 0.0%
Value $27,000 Shares 102 Share Price $264.71 Est. Cost/Share $249.38 Unrealized @ Report Date +7.6%
BAX BAXTER INTL INC 0.0%
Value $27,000 Shares 315 Share Price $85.71 * Est. Cost/Share $71.03 Unrealized @ Report Date +1.5%
— TE CONNECTIVITY LTD 0.0%
Value $27,000 Shares 226 Share Price $119.47 Est. Cost/Share $119.47 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $27,000 Shares 180 Share Price $150.00 Est. Cost/Share $129.23 Unrealized @ Report Date +14.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $27,000 Shares 1,064 Share Price $25.38 * Est. Cost/Share $17.35 Unrealized @ Report Date +13.2%
— XILINX INC 0.0%
Value $26,000 Shares 184 Share Price $141.30 Est. Cost/Share $141.30 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $26,000 Shares 632 Share Price $41.14 * Est. Cost/Share $42.11 Unrealized @ Report Date -6.4%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $26,000 Shares 210 Share Price $123.81 * Est. Cost/Share $107.71 Unrealized @ Report Date +8.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $44.71 Unrealized @ Report Date +16.8%
TSN TYSON FOODS INC 0.0%
Value $26,000 Shares 408 Share Price $63.73 * Est. Cost/Share $53.24 Unrealized @ Report Date +4.0%
ENTG ENTEGRIS INC 0.0%
Value $26,000 Shares 266 Share Price $97.74 * Est. Cost/Share $85.63 Unrealized @ Report Date +10.0%
WM WASTE MGMT INC DEL 0.0%
Value $26,000 Shares 221 Share Price $117.65 * Est. Cost/Share $107.44 Unrealized @ Report Date +1.5%
LYFT LYFT INC 0.0%
Value $26,000 Shares 520 Share Price $50.00 Est. Cost/Share $36.39 Unrealized @ Report Date +35.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $26,000 Shares 324 Share Price $80.25 * Est. Cost/Share $68.51 Unrealized @ Report Date +7.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $25,000 Shares 81 Share Price $308.64 * Est. Cost/Share $280.94 Unrealized @ Report Date -0.1%
CSGP COSTAR GROUP INC 0.0%
Value $25,000 Shares 25 Share Price $1000.00 * Est. Cost/Share $87.68 Unrealized @ Report Date +5.4%
MAS MASCO CORP 0.0%
Value $25,000 Shares 455 Share Price $54.95 * Est. Cost/Share $50.31 Unrealized @ Report Date -0.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $25,000 Shares 3,700 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $25,000 Shares 1,770 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $25,000 Shares 1,019 Share Price $24.53 * Est. Cost/Share $17.61 Unrealized @ Report Date +17.8%
— PARSLEY ENERGY INC 0.0%
Value $24,000 Shares 1,672 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $24,000 Shares 909 Share Price $26.40 * Est. Cost/Share $17.78 Unrealized @ Report Date +21.8%
— SPLUNK INC 0.0%
Value $24,000 Shares 144 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $24,000 Shares 308 Share Price $77.92 * Est. Cost/Share $66.96 Unrealized @ Report Date +8.3%
KR KROGER CO 0.0%
Value $24,000 Shares 750 Share Price $32.00 * Est. Cost/Share $29.06 Unrealized @ Report Date -1.8%
— FOOT LOCKER INC 0.0%
Value $24,000 Shares 596 Share Price $40.27 Est. Cost/Share $40.27 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $23,000 Shares 1,827 Share Price $12.59 * Est. Cost/Share $9.76 Unrealized @ Report Date +9.9%
— VIACOMCBS INC 0.0%
Value $23,000 Shares 626 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $23,000 Shares 383 Share Price $60.05 Est. Cost/Share $50.31 Unrealized @ Report Date +20.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $23,000 Shares 168 Share Price $136.90 * Est. Cost/Share $56.21 Unrealized @ Report Date +11.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $23,000 Shares 546 Share Price $42.12 * Est. Cost/Share $33.17 Unrealized @ Report Date +10.8%
DOCU DOCUSIGN INC 0.0%
Value $23,000 Shares 103 Share Price $223.30 Est. Cost/Share $224.62 Unrealized @ Report Date -1.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $23,000 Shares 65 Share Price $353.85 * Est. Cost/Share $46.72 Unrealized @ Report Date +26.8%
EMN EASTMAN CHEM CO 0.0%
Value $23,000 Shares 230 Share Price $100.00 * Est. Cost/Share $77.45 Unrealized @ Report Date +8.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $23,000 Shares 542 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $23,000 Shares 90 Share Price $255.56 Est. Cost/Share $237.69 Unrealized @ Report Date +7.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $23,000 Shares 253 Share Price $90.91 Est. Cost/Share $91.78 Unrealized @ Report Date -2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $23,000 Shares 253 Share Price $90.91 * Est. Cost/Share $57.51 Unrealized @ Report Date +13.3%
CLX CLOROX CO DEL 0.0%
Value $23,000 Shares 113 Share Price $203.54 * Est. Cost/Share $176.37 Unrealized @ Report Date -2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $22,000 Shares 101 Share Price $217.82 * Est. Cost/Share $180.83 Unrealized @ Report Date +11.6%
FOXA FOX CORP 0.0%
Value $22,000 Shares 755 Share Price $29.14 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.3%
BLD TOPBUILD CORP 0.0%
Value $22,000 Shares 118 Share Price $186.44 Est. Cost/Share $176.93 Unrealized @ Report Date +4.0%
TRIP TRIPADVISOR INC 0.0%
Value $22,000 Shares 764 Share Price $28.80 Est. Cost/Share $24.07 Unrealized @ Report Date +19.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $22,000 Shares 375 Share Price $58.67 * Est. Cost/Share $43.67 Unrealized @ Report Date +23.4%
ES EVERSOURCE ENERGY 0.0%
Value $21,000 Shares 244 Share Price $86.07 * Est. Cost/Share $73.10 Unrealized @ Report Date -2.3%
PNR PENTAIR PLC 0.0%
Value $21,000 Shares 402 Share Price $52.24 * Est. Cost/Share $47.98 Unrealized @ Report Date +3.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $21,000 Shares 557 Share Price $37.70 Est. Cost/Share $35.80 Unrealized @ Report Date +4.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $21,000 Shares 215 Share Price $97.67 * Est. Cost/Share $77.69 Unrealized @ Report Date +16.3%
NEM NEWMONT CORP 0.0%
Value $21,000 Shares 347 Share Price $60.52 * Est. Cost/Share $52.35 Unrealized @ Report Date -2.3%
ALLY ALLY FINL INC 0.0%
Value $21,000 Shares 575 Share Price $36.52 * Est. Cost/Share $25.55 Unrealized @ Report Date +18.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $21,000 Shares 272 Share Price $77.21 * Est. Cost/Share $68.39 Unrealized @ Report Date +4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21,000 Shares 136 Share Price $154.41 * Est. Cost/Share $139.36 Unrealized @ Report Date -0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,000 Shares 130 Share Price $153.85 * Est. Cost/Share $135.38 Unrealized @ Report Date +6.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20,000 Shares 140 Share Price $142.86 * Est. Cost/Share $25.75 Unrealized @ Report Date +0.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $20,000 Shares 122 Share Price $163.93 Est. Cost/Share $148.94 Unrealized @ Report Date +10.8%
TDOC TELADOC HEALTH INC 0.0%
Value $20,000 Shares 98 Share Price $204.08 * Est. Cost/Share $203.34 Unrealized @ Report Date -1.7%
— ATHENE HOLDING LTD 0.0%
Value $20,000 Shares 425 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $20,000 Shares 371 Share Price $53.91 * Est. Cost/Share $44.68 Unrealized @ Report Date +1.7%
POOL POOL CORP 0.0%
Value $20,000 Shares 54 Share Price $370.37 * Est. Cost/Share $328.73 Unrealized @ Report Date +6.9%
KMX CARMAX INC 0.0%
Value $20,000 Shares 214 Share Price $93.46 Est. Cost/Share $93.77 Unrealized @ Report Date +0.7%
CNC CENTENE CORP DEL 0.0%
Value $20,000 Shares 340 Share Price $58.82 * Est. Cost/Share $63.53 Unrealized @ Report Date -5.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20,000 Shares 235 Share Price $85.11 * Est. Cost/Share $57.65 Unrealized @ Report Date +13.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $20,000 Shares 398 Share Price $50.25 * Est. Cost/Share $42.82 Unrealized @ Report Date +2.4%
— PACWEST BANCORP DEL 0.0%
Value $20,000 Shares 774 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $19,000 Shares 82 Share Price $231.71 * Est. Cost/Share $191.84 Unrealized @ Report Date +3.8%
— APTIV PLC 0.0%
Value $19,000 Shares 148 Share Price $128.38 Est. Cost/Share $128.38 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19,000 Shares 625 Share Price $30.40 * Est. Cost/Share $22.25 Unrealized @ Report Date +4.5%
CCK CROWN HLDGS INC 0.0%
Value $19,000 Shares 192 Share Price $98.96 * Est. Cost/Share $87.33 Unrealized @ Report Date +9.0%
GMAB GENMAB A/S 0.0%
Value $19,000 Shares 464 Share Price $40.95 Est. Cost/Share $37.38 Unrealized @ Report Date +8.8%
VRSN VERISIGN INC 0.0%
Value $19,000 Shares 86 Share Price $220.93 * Est. Cost/Share $202.87 Unrealized @ Report Date +5.7%
RELX RELX PLC 0.0%
Value $19,000 Shares 763 Share Price $24.90 Est. Cost/Share $22.91 Unrealized @ Report Date +7.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $19,000 Shares 147 Share Price $129.25 * Est. Cost/Share $111.67 Unrealized @ Report Date +3.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $19,000 Shares 319 Share Price $59.56 * Est. Cost/Share $48.92 Unrealized @ Report Date +0.8%
AZO AUTOZONE INC 0.0%
Value $19,000 Shares 16 Share Price $1187.50 Est. Cost/Share $1158.08 Unrealized @ Report Date +2.4%
— WESTROCK CO 0.0%
Value $19,000 Shares 430 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $19,000 Shares 307 Share Price $61.89 * Est. Cost/Share $50.01 Unrealized @ Report Date -2.2%
KLAC KLA CORP 0.0%
Value $19,000 Shares 74 Share Price $256.76 * Est. Cost/Share $220.47 Unrealized @ Report Date +11.3%
Z ZILLOW GROUP INC 0.0%
Value $18,000 Shares 138 Share Price $130.43 Est. Cost/Share $110.61 Unrealized @ Report Date +17.4%
— FIRST TR SR FLOATING RATE 20 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $18,000 Shares 313 Share Price $57.51 * Est. Cost/Share $40.57 Unrealized @ Report Date +16.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18,000 Shares 234 Share Price $76.92 * Est. Cost/Share $66.61 Unrealized @ Report Date +11.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $18,000 Shares 561 Share Price $32.09 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.1%
BALL BALL CORP 0.0%
Value $18,000 Shares 193 Share Price $93.26 * Est. Cost/Share $86.77 Unrealized @ Report Date +0.9%
— VARIAN MED SYS INC 0.0%
Value $18,000 Shares 102 Share Price $176.47 Est. Cost/Share $176.47 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $18,000 Shares 953 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $18,000 Shares 699 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $18,000 Shares 186 Share Price $96.77 * Est. Cost/Share $55.58 Unrealized @ Report Date +12.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $18,000 Shares 173 Share Price $104.05 Est. Cost/Share $93.21 Unrealized @ Report Date +9.8%
OKE ONEOK INC NEW 0.0%
Value $18,000 Shares 267 Share Price $67.42 * Est. Cost/Share $24.90 Unrealized @ Report Date +15.2%
RNG RINGCENTRAL INC 0.0%
Value $17,000 Shares 46 Share Price $369.57 * Est. Cost/Share $311.05 Unrealized @ Report Date +21.8%
— HIBBETT SPORTS INC 0.0%
Value $17,000 Shares 360 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 110 Share Price $154.55 Est. Cost/Share $154.55 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17,000 Shares 338 Share Price $50.30 * Est. Cost/Share $37.97 Unrealized @ Report Date +9.1%
WEX WEX INC 0.0%
Value $17,000 Shares 72 Share Price $236.11 * Est. Cost/Share $168.23 Unrealized @ Report Date +21.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17,000 Shares 82 Share Price $207.32 Est. Cost/Share $174.85 Unrealized @ Report Date +18.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $17,000 Shares 306 Share Price $55.56 * Est. Cost/Share $56.16 Unrealized @ Report Date +1.7%
STLD STEEL DYNAMICS INC 0.0%
Value $17,000 Shares 465 Share Price $36.56 * Est. Cost/Share $31.85 Unrealized @ Report Date +6.9%
HRL HORMEL FOODS CORP 0.0%
Value $17,000 Shares 367 Share Price $46.32 * Est. Cost/Share $42.06 Unrealized @ Report Date -4.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $17,000 Shares 116 Share Price $146.55 Est. Cost/Share $116.41 Unrealized @ Report Date +24.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $17,000 Shares 443 Share Price $38.37 * Est. Cost/Share $33.81 Unrealized @ Report Date +4.6%
STT STATE STR CORP 0.0%
Value $17,000 Shares 229 Share Price $74.24 * Est. Cost/Share $57.49 Unrealized @ Report Date +8.0%
CTRA CABOT OIL &GAS CORP 0.0%
Value $17,000 Shares 1,065 Share Price $15.96 * Est. Cost/Share $13.53 Unrealized @ Report Date -7.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $16,000 Shares 603 Share Price $26.53 * Est. Cost/Share $21.34 Unrealized @ Report Date +20.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16,000 Shares 35 Share Price $457.14 * Est. Cost/Share $390.57 Unrealized @ Report Date +13.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $16,000 Shares 299 Share Price $53.51 * Est. Cost/Share $44.42 Unrealized @ Report Date +6.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $16,000 Shares 1,601 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $16,000 Shares 92 Share Price $173.91 Est. Cost/Share $151.81 Unrealized @ Report Date +15.9%
HUBB HUBBELL INC 0.0%
Value $16,000 Shares 103 Share Price $155.34 * Est. Cost/Share $140.57 Unrealized @ Report Date +2.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $16,000 Shares 327 Share Price $48.93 * Est. Cost/Share $35.98 Unrealized @ Report Date +19.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16,000 Shares 119 Share Price $134.45 * Est. Cost/Share $120.24 Unrealized @ Report Date +9.1%
— ALTRA INDL MOTION CORP 0.0%
Value $16,000 Shares 290 Share Price $55.17 Est. Cost/Share $55.17 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $16,000 Shares 577 Share Price $27.73 * Est. Cost/Share $25.58 Unrealized @ Report Date +4.9%
FTV FORTIVE CORP 0.0%
Value $16,000 Shares 227 Share Price $70.48 * Est. Cost/Share $50.32 Unrealized @ Report Date +3.8%
VEEV VEEVA SYS INC 0.0%
Value $16,000 Shares 59 Share Price $271.19 Est. Cost/Share $280.15 Unrealized @ Report Date -2.8%
— JACOBS ENGR GROUP INC 0.0%
Value $16,000 Shares 144 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $16,000 Shares 61 Share Price $262.30 * Est. Cost/Share $248.10 Unrealized @ Report Date +3.0%
— TCF FINL CORP 0.0%
Value $16,000 Shares 423 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $16,000 Shares 203 Share Price $78.82 * Est. Cost/Share $68.86 Unrealized @ Report Date -2.1%
— REALPAGE INC 0.0%
Value $15,000 Shares 172 Share Price $87.21 Est. Cost/Share $87.21 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $15,000 Shares 45 Share Price $333.33 Est. Cost/Share $445.83 Unrealized @ Report Date -24.3%
BURL BURLINGTON STORES INC 0.0%
Value $15,000 Shares 57 Share Price $263.16 Est. Cost/Share $222.79 Unrealized @ Report Date +17.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15,000 Shares 157 Share Price $95.54 * Est. Cost/Share $53.12 Unrealized @ Report Date +11.4%
PHM PULTE GROUP INC 0.0%
Value $15,000 Shares 343 Share Price $43.73 * Est. Cost/Share $42.08 Unrealized @ Report Date -2.4%
RGEN REPLIGEN CORP 0.0%
Value $15,000 Shares 80 Share Price $187.50 * Est. Cost/Share $181.94 Unrealized @ Report Date +5.3%
RMD RESMED INC 0.0%
Value $15,000 Shares 69 Share Price $217.39 * Est. Cost/Share $190.91 Unrealized @ Report Date +6.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $15,000 Shares 399 Share Price $37.59 * Est. Cost/Share $33.51 Unrealized @ Report Date +14.7%
MRNA MODERNA INC 0.0%
Value $15,000 Shares 148 Share Price $101.35 * Est. Cost/Share $101.17 Unrealized @ Report Date +3.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15,000 Shares 377 Share Price $39.79 Est. Cost/Share $39.79 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $15,000 Shares 9 Share Price $1666.67 Est. Cost/Share $1410.19 Unrealized @ Report Date +18.8%
KSS KOHLS CORP 0.0%
Value $15,000 Shares 370 Share Price $40.54 Est. Cost/Share $29.09 Unrealized @ Report Date +39.9%
CDW CDW CORP 0.0%
Value $15,000 Shares 112 Share Price $133.93 * Est. Cost/Share $123.09 Unrealized @ Report Date +0.8%
ETN EATON CORP PLC 0.0%
Value $15,000 Shares 111 Share Price $135.14 * Est. Cost/Share $103.87 Unrealized @ Report Date +6.6%
KHC KRAFT HEINZ CO 0.0%
Value $15,000 Shares 431 Share Price $34.80 * Est. Cost/Share $25.55 Unrealized @ Report Date +7.5%
GLW CORNING INC 0.0%
Value $15,000 Shares 428 Share Price $35.05 * Est. Cost/Share $30.87 Unrealized @ Report Date +1.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15,000 Shares 220 Share Price $68.18 * Est. Cost/Share $60.07 Unrealized @ Report Date +4.3%
NUE NUCOR CORP 0.0%
Value $14,000 Shares 268 Share Price $52.24 * Est. Cost/Share $47.42 Unrealized @ Report Date +3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14,000 Shares 192 Share Price $72.92 Est. Cost/Share $63.12 Unrealized @ Report Date +16.4%
HAL HALLIBURTON CO 0.0%
Value $14,000 Shares 730 Share Price $19.18 * Est. Cost/Share $14.16 Unrealized @ Report Date +22.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $14,000 Shares 88 Share Price $159.09 * Est. Cost/Share $134.81 Unrealized @ Report Date +8.1%
LEA LEAR CORP 0.0%
Value $14,000 Shares 89 Share Price $157.30 * Est. Cost/Share $125.70 Unrealized @ Report Date +13.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14,000 Shares 87 Share Price $160.92 * Est. Cost/Share $136.86 Unrealized @ Report Date +2.3%
TRU TRANSUNION 0.0%
Value $14,000 Shares 142 Share Price $98.59 Est. Cost/Share $89.24 Unrealized @ Report Date +8.4%
VMC VULCAN MATLS CO 0.0%
Value $14,000 Shares 92 Share Price $152.17 * Est. Cost/Share $136.81 Unrealized @ Report Date +4.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $14,000 Shares 658 Share Price $21.28 * Est. Cost/Share $15.41 Unrealized @ Report Date +19.1%
— ATLASSIAN CORP PLC 0.0%
Value $14,000 Shares 58 Share Price $241.38 Est. Cost/Share $241.38 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $14,000 Shares 283 Share Price $49.47 Est. Cost/Share $39.86 Unrealized @ Report Date +26.1%
MTN VAIL RESORTS INC 0.0%
Value $14,000 Shares 49 Share Price $285.71 * Est. Cost/Share $258.28 Unrealized @ Report Date +8.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $14,000 Shares 412 Share Price $33.98 * Est. Cost/Share $26.74 Unrealized @ Report Date +15.8%
KEY KEYCORP 0.0%
Value $14,000 Shares 876 Share Price $15.98 * Est. Cost/Share $11.38 Unrealized @ Report Date +13.4%
XPO XPO LOGISTICS INC 0.0%
Value $14,000 Shares 120 Share Price $116.67 * Est. Cost/Share $36.23 Unrealized @ Report Date +13.8%
AIN ALBANY INTL CORP 0.0%
Value $14,000 Shares 189 Share Price $74.07 * Est. Cost/Share $59.22 Unrealized @ Report Date +16.8%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14,000 Shares 1,449 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $14,000 Shares 234 Share Price $59.83 Est. Cost/Share $49.39 Unrealized @ Report Date +20.5%
AES AES CORP 0.0%
Value $14,000 Shares 606 Share Price $23.10 * Est. Cost/Share $17.25 Unrealized @ Report Date +13.3%
— IAA INC 0.0%
Value $14,000 Shares 185 Share Price $75.68 Est. Cost/Share $75.68 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $14,000 Shares 212 Share Price $66.04 * Est. Cost/Share $46.56 Unrealized @ Report Date +25.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $14,000 Shares 62 Share Price $225.81 * Est. Cost/Share $62.71 Unrealized @ Report Date +18.4%
BIIB BIOGEN INC 0.0%
Value $14,000 Shares 58 Share Price $241.38 Est. Cost/Share $259.08 Unrealized @ Report Date -5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14,000 Shares 45 Share Price $311.11 Est. Cost/Share $282.20 Unrealized @ Report Date +11.5%
EBAY EBAY INC. 0.0%
Value $14,000 Shares 272 Share Price $51.47 * Est. Cost/Share $46.69 Unrealized @ Report Date -1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $14,000 Shares 105 Share Price $133.33 Est. Cost/Share $111.79 Unrealized @ Report Date +17.5%
IR INGERSOLL RAND INC 0.0%
Value $14,000 Shares 301 Share Price $46.51 * Est. Cost/Share $41.17 Unrealized @ Report Date +10.1%
CVNA CARVANA CO 0.0%
Value $14,000 Shares 57 Share Price $245.61 * Est. Cost/Share $228.56 Unrealized @ Report Date +4.8%
— TIFFANY &CO NEW 0.0%
Value $13,000 Shares 99 Share Price $131.31 Est. Cost/Share $131.31 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $13,000 Shares 65 Share Price $200.00 * Est. Cost/Share $195.53 Unrealized @ Report Date -0.3%
INGR INGREDION INC 0.0%
Value $13,000 Shares 163 Share Price $79.75 Est. Cost/Share $77.11 Unrealized @ Report Date +2.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $13,000 Shares 1,992 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $13,000 Shares 53 Share Price $245.28 * Est. Cost/Share $221.42 Unrealized @ Report Date +15.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $13,000 Shares 910 Share Price $14.29 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.7%
SMTC SEMTECH CORP 0.0%
Value $13,000 Shares 185 Share Price $70.27 * Est. Cost/Share $63.88 Unrealized @ Report Date +12.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13,000 Shares 1,070 Share Price $12.15 * Est. Cost/Share $8.99 Unrealized @ Report Date +13.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13,000 Shares 247 Share Price $52.63 * Est. Cost/Share $50.91 Unrealized @ Report Date +6.4%
NVS NOVARTIS AG 0.0%
Value $13,000 Shares 136 Share Price $95.59 Est. Cost/Share $87.38 Unrealized @ Report Date +8.1%
BRKR BRUKER CORP 0.0%
Value $13,000 Shares 231 Share Price $56.28 * Est. Cost/Share $47.16 Unrealized @ Report Date +12.9%
— KANSAS CITY SOUTHERN 0.0%
Value $13,000 Shares 65 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $13,000 Shares 101 Share Price $128.71 * Est. Cost/Share $29.29 Unrealized @ Report Date +6.6%
— ARISTA NETWORKS INC 0.0%
Value $13,000 Shares 44 Share Price $295.45 Est. Cost/Share $295.45 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $13,000 Shares 1,435 Share Price $9.06 * Est. Cost/Share $6.49 Unrealized @ Report Date +21.4%
VMI VALMONT INDS INC 0.0%
Value $13,000 Shares 72 Share Price $180.56 * Est. Cost/Share $155.73 Unrealized @ Report Date +12.3%
YORW YORK WTR CO 0.0%
Value $13,000 Shares 284 Share Price $45.77 * Est. Cost/Share $40.94 Unrealized @ Report Date +2.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13,000 Shares 208 Share Price $62.50 * Est. Cost/Share $54.09 Unrealized @ Report Date +4.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13,000 Shares 602 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $12,000 Shares 179 Share Price $67.04 Est. Cost/Share $67.04 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $12,000 Shares 636 Share Price $18.87 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
WIX WIX COM LTD 0.0%
Value $12,000 Shares 48 Share Price $250.00 Est. Cost/Share $263.35 Unrealized @ Report Date -5.1%
— MARATHON OIL CORP 0.0%
Value $12,000 Shares 1,834 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $12,000 Shares 5,150 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $12,000 Shares 302 Share Price $39.74 * Est. Cost/Share $31.09 Unrealized @ Report Date +14.8%
WWD WOODWARD INC 0.0%
Value $12,000 Shares 102 Share Price $117.65 Est. Cost/Share $98.19 Unrealized @ Report Date +19.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12,000 Shares 58 Share Price $206.90 * Est. Cost/Share $192.13 Unrealized @ Report Date +2.7%
MPC MARATHON PETE CORP 0.0%
Value $12,000 Shares 302 Share Price $39.74 * Est. Cost/Share $31.29 Unrealized @ Report Date +16.0%
TM TOYOTA MOTOR CORP 0.0%
Value $12,000 Shares 75 Share Price $160.00 * Est. Cost/Share $139.79 Unrealized @ Report Date +10.6%
SWK STANLEY BLACK &DECKER INC 0.0%
Value $12,000 Shares 65 Share Price $184.62 * Est. Cost/Share $150.00 Unrealized @ Report Date +0.9%
EQT EQT CORP 0.0%
Value $12,000 Shares 976 Share Price $12.30 * Est. Cost/Share $13.53 Unrealized @ Report Date -11.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12,000 Shares 928 Share Price $12.93 * Est. Cost/Share $9.01 Unrealized @ Report Date +12.3%
BE BLOOM ENERGY CORP 0.0%
Value $12,000 Shares 423 Share Price $28.37 Est. Cost/Share $21.35 Unrealized @ Report Date +34.3%
UGI UGI CORP NEW 0.0%
Value $12,000 Shares 329 Share Price $36.47 * Est. Cost/Share $34.99 Unrealized @ Report Date -0.1%
URI UNITED RENTALS INC 0.0%
Value $12,000 Shares 53 Share Price $226.42 Est. Cost/Share $204.61 Unrealized @ Report Date +9.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12,000 Shares 27 Share Price $444.44 Est. Cost/Share $412.56 Unrealized @ Report Date +5.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $12,000 Shares 286 Share Price $41.96 Est. Cost/Share $38.42 Unrealized @ Report Date +11.3%
CPT CAMDEN PPTY TR 0.0%
Value $12,000 Shares 119 Share Price $100.84 * Est. Cost/Share $81.31 Unrealized @ Report Date +3.9%
RVTY PERKINELMER INC 0.0%
Value $12,000 Shares 85 Share Price $141.18 Est. Cost/Share $131.57 Unrealized @ Report Date +7.8%
COKE COCA COLA CONS INC 0.0%
Value $12,000 Shares 45 Share Price $266.67 * Est. Cost/Share $24.28 Unrealized @ Report Date +4.7%
CAG CONAGRA BRANDS INC 0.0%
Value $12,000 Shares 323 Share Price $37.15 * Est. Cost/Share $28.88 Unrealized @ Report Date +0.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12,000 Shares 142 Share Price $84.51 * Est. Cost/Share $87.40 Unrealized @ Report Date -6.4%
PCAR PACCAR INC 0.0%
Value $12,000 Shares 138 Share Price $86.96 * Est. Cost/Share $48.35 Unrealized @ Report Date -1.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $12,000 Shares 241 Share Price $49.79 * Est. Cost/Share $32.91 Unrealized @ Report Date +18.4%
SE SEA LTD 0.0%
Value $12,000 Shares 60 Share Price $200.00 Est. Cost/Share $178.06 Unrealized @ Report Date +11.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $12,000 Shares 108 Share Price $111.11 Est. Cost/Share $98.12 Unrealized @ Report Date +12.1%
— COHERENT INC 0.0%
Value $12,000 Shares 81 Share Price $148.15 Est. Cost/Share $148.15 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $12,000 Shares 171 Share Price $70.18 * Est. Cost/Share $69.25 Unrealized @ Report Date -5.3%
ROKU ROKU INC 0.0%
Value $12,000 Shares 37 Share Price $324.32 * Est. Cost/Share $262.32 Unrealized @ Report Date +26.6%
DVA DAVITA INC 0.0%
Value $12,000 Shares 104 Share Price $115.38 Est. Cost/Share $101.86 Unrealized @ Report Date +15.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $11,000 Shares 406 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $11,000 Shares 82 Share Price $134.15 * Est. Cost/Share $102.27 Unrealized @ Report Date +6.0%
GDDY GODADDY INC 0.0%
Value $11,000 Shares 131 Share Price $83.97 Est. Cost/Share $78.52 Unrealized @ Report Date +5.6%
VC VISTEON CORP 0.0%
Value $11,000 Shares 90 Share Price $122.22 * Est. Cost/Share $104.87 Unrealized @ Report Date +19.1%
ONC BEIGENE LTD 0.0%
Value $11,000 Shares 43 Share Price $255.81 Est. Cost/Share $275.32 Unrealized @ Report Date -6.1%
NBIS YANDEX N V 0.0%
Value $11,000 Shares 155 Share Price $70.97 Est. Cost/Share $70.97 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11,000 Shares 21 Share Price $523.81 * Est. Cost/Share $449.62 Unrealized @ Report Date +18.9%
— FUELCELL ENERGY INC 0.0%
Value $11,000 Shares 882 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11,000 Shares 105 Share Price $104.76 Est. Cost/Share $104.66 Unrealized @ Report Date +0.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,000 Shares 17 Share Price $647.06 * Est. Cost/Share $457.04 Unrealized @ Report Date +12.5%
KWR QUAKER CHEM CORP 0.0%
Value $11,000 Shares 43 Share Price $255.81 Est. Cost/Share $225.91 Unrealized @ Report Date +12.2%
— AVANGRID INC 0.0%
Value $11,000 Shares 196 Share Price $56.12 Est. Cost/Share $56.12 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $11,000 Shares 5 Share Price $2200.00 * Est. Cost/Share $1835.62 Unrealized @ Report Date +12.7%
— INOVALON HLDGS INC 0.0%
Value $11,000 Shares 605 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $11,000 Shares 148 Share Price $74.32 Est. Cost/Share $74.32 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $11,000 Shares 134 Share Price $82.09 * Est. Cost/Share $65.83 Unrealized @ Report Date -2.7%
— BLACK KNIGHT INC 0.0%
Value $11,000 Shares 121 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $11,000 Shares 391 Share Price $28.13 * Est. Cost/Share $23.16 Unrealized @ Report Date +0.4%
BX BLACKSTONE GROUP INC 0.0%
Value $11,000 Shares 166 Share Price $66.27 * Est. Cost/Share $48.82 Unrealized @ Report Date +11.7%
CF CF INDS HLDGS INC 0.0%
Value $11,000 Shares 283 Share Price $38.87 * Est. Cost/Share $29.47 Unrealized @ Report Date +17.8%
STNE STONECO LTD 0.0%
Value $11,000 Shares 128 Share Price $85.94 Est. Cost/Share $85.94 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $11,000 Shares 78 Share Price $141.03 Est. Cost/Share $120.50 Unrealized @ Report Date +17.0%
EIX EDISON INTL 0.0%
Value $11,000 Shares 180 Share Price $61.11 * Est. Cost/Share $47.82 Unrealized @ Report Date +5.4%
CRNC CERENCE INC 0.0%
Value $11,000 Shares 105 Share Price $104.76 * Est. Cost/Share $74.56 Unrealized @ Report Date +34.8%
CAH CARDINAL HEALTH INC 0.0%
Value $10,000 Shares 183 Share Price $54.64 * Est. Cost/Share $45.57 Unrealized @ Report Date +4.2%
DLTR DOLLAR TREE INC 0.0%
Value $10,000 Shares 89 Share Price $112.36 * Est. Cost/Share $100.42 Unrealized @ Report Date +7.6%
SJM SMUCKER J M CO 0.0%
Value $10,000 Shares 89 Share Price $112.36 * Est. Cost/Share $98.18 Unrealized @ Report Date -0.2%
EPAM EPAM SYS INC 0.0%
Value $10,000 Shares 28 Share Price $357.14 Est. Cost/Share $333.73 Unrealized @ Report Date +7.4%
ATR APTARGROUP INC 0.0%
Value $10,000 Shares 72 Share Price $138.89 * Est. Cost/Share $116.05 Unrealized @ Report Date +10.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10,000 Shares 1,932 Share Price $5.18 Est. Cost/Share $3.93 Unrealized @ Report Date +33.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $10,000 Shares 243 Share Price $41.15 * Est. Cost/Share $32.87 Unrealized @ Report Date +5.9%
— HMS HLDGS CORP 0.0%
Value $10,000 Shares 262 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $10,000 Shares 137 Share Price $72.99 * Est. Cost/Share $72.87 Unrealized @ Report Date +4.0%
HAS HASBRO INC 0.0%
Value $10,000 Shares 102 Share Price $98.04 * Est. Cost/Share $72.61 Unrealized @ Report Date +5.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10,000 Shares 214 Share Price $46.73 * Est. Cost/Share $38.73 Unrealized @ Report Date +14.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,000 Shares 240 Share Price $41.67 * Est. Cost/Share $35.38 Unrealized @ Report Date +10.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10,000 Shares 291 Share Price $34.36 * Est. Cost/Share $25.28 Unrealized @ Report Date +14.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $10,000 Shares 354 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10,000 Shares 280 Share Price $35.71 * Est. Cost/Share $26.95 Unrealized @ Report Date +26.3%
FBIN FORTUNE BRANDS HOME &SEC IN 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $67.41 Unrealized @ Report Date +0.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $10,000 Shares 213 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $10,000 Shares 333 Share Price $30.03 * Est. Cost/Share $24.63 Unrealized @ Report Date +3.4%
TPR TAPESTRY INC 0.0%
Value $10,000 Shares 319 Share Price $31.35 * Est. Cost/Share $22.37 Unrealized @ Report Date +22.7%
— MASONITE INTL CORP 0.0%
Value $10,000 Shares 99 Share Price $101.01 Est. Cost/Share $101.01 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $10,000 Shares 225 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 76 Share Price $131.58 Est. Cost/Share $133.53 Unrealized @ Report Date -2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10,000 Shares 76 Share Price $131.58 Est. Cost/Share $115.14 Unrealized @ Report Date +14.7%
BWIN BRP GROUP INC 0.0%
Value $10,000 Shares 326 Share Price $30.67 * Est. Cost/Share $28.93 Unrealized @ Report Date +3.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10,000 Shares 18 Share Price $555.56 * Est. Cost/Share $513.28 Unrealized @ Report Date +4.8%
RUN SUNRUN INC 0.0%
Value $10,000 Shares 106 Share Price $94.34 * Est. Cost/Share $62.08 Unrealized @ Report Date +11.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 78 Share Price $128.21 Est. Cost/Share $128.21 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $10,000 Shares 139 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date —
MGY MAGNOLIA OIL &GAS CORP 0.0%
Value $10,000 Shares 1,356 Share Price $7.37 * Est. Cost/Share $5.96 Unrealized @ Report Date +18.4%
FMC FMC CORP 0.0%
Value $10,000 Shares 84 Share Price $119.05 * Est. Cost/Share $94.79 Unrealized @ Report Date +3.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10,000 Shares 72 Share Price $138.89 * Est. Cost/Share $121.19 Unrealized @ Report Date +10.5%
— TREEHOUSE FOODS INC 0.0%
Value $9,000 Shares 221 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9,000 Shares 49 Share Price $183.67 * Est. Cost/Share $133.68 Unrealized @ Report Date +8.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9,000 Shares 57 Share Price $157.89 * Est. Cost/Share $133.06 Unrealized @ Report Date +1.9%
WSFS WSFS FINL CORP 0.0%
Value $9,000 Shares 198 Share Price $45.45 Est. Cost/Share $36.68 Unrealized @ Report Date +22.4%
MMS MAXIMUS INC 0.0%
Value $9,000 Shares 122 Share Price $73.77 Est. Cost/Share $70.93 Unrealized @ Report Date +3.2%
— QIAGEN NV 0.0%
Value $9,000 Shares 129 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $9,000 Shares 130 Share Price $69.23 * Est. Cost/Share $56.33 Unrealized @ Report Date +13.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9,000 Shares 266 Share Price $33.83 * Est. Cost/Share $24.49 Unrealized @ Report Date +11.9%
PVH PVH CORPORATION 0.0%
Value $9,000 Shares 99 Share Price $90.91 * Est. Cost/Share $75.56 Unrealized @ Report Date +23.3%
MKL MARKEL CORP 0.0%
Value $9,000 Shares 9 Share Price $1000.00 * Est. Cost/Share $996.82 Unrealized @ Report Date +3.7%
KKR KKR &CO INC 0.0%
Value $9,000 Shares 227 Share Price $39.65 * Est. Cost/Share $36.10 Unrealized @ Report Date +7.3%
WAB WABTEC 0.0%
Value $9,000 Shares 118 Share Price $76.27 * Est. Cost/Share $66.42 Unrealized @ Report Date +7.1%
EOG EOG RES INC 0.0%
Value $9,000 Shares 188 Share Price $47.87 * Est. Cost/Share $34.11 Unrealized @ Report Date +14.9%
NDAQ NASDAQ INC 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $39.45 Unrealized @ Report Date +4.8%
INCY INCYTE CORP 0.0%
Value $9,000 Shares 106 Share Price $84.91 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9,000 Shares 99 Share Price $90.91 * Est. Cost/Share $81.85 Unrealized @ Report Date +6.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9,000 Shares 180 Share Price $50.00 * Est. Cost/Share $49.32 Unrealized @ Report Date +6.2%
MLI MUELLER INDS INC 0.0%
Value $9,000 Shares 266 Share Price $33.83 * Est. Cost/Share $14.94 Unrealized @ Report Date +9.8%
— IAC INTERACTIVECORP NEW 0.0%
Value $9,000 Shares 46 Share Price $195.65 Est. Cost/Share $195.65 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $65.60 Unrealized @ Report Date +20.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $9,000 Shares 63 Share Price $142.86 * Est. Cost/Share $120.93 Unrealized @ Report Date +9.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9,000 Shares 480 Share Price $18.75 * Est. Cost/Share $12.89 Unrealized @ Report Date +28.5%
— HEALTHCARE TR AMER INC 0.0%
Value $9,000 Shares 313 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
MTB M &T BK CORP 0.0%
Value $9,000 Shares 70 Share Price $128.57 * Est. Cost/Share $96.63 Unrealized @ Report Date +12.4%
NVAX NOVAVAX INC 0.0%
Value $9,000 Shares 36 Share Price $250.00 * Est. Cost/Share $106.29 Unrealized @ Report Date +4.9%
RLI RLI CORP 0.0%
Value $9,000 Shares 84 Share Price $107.14 * Est. Cost/Share $39.52 Unrealized @ Report Date +9.5%
RIO RIO TINTO PLC 0.0%
Value $9,000 Shares 122 Share Price $73.77 Est. Cost/Share $65.66 Unrealized @ Report Date +14.6%
JKHY HENRY JACK &ASSOC INC 0.0%
Value $9,000 Shares 56 Share Price $160.71 * Est. Cost/Share $149.01 Unrealized @ Report Date +2.2%
SAIA SAIA INC 0.0%
Value $9,000 Shares 48 Share Price $187.50 * Est. Cost/Share $164.12 Unrealized @ Report Date +10.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9,000 Shares 41 Share Price $219.51 * Est. Cost/Share $155.87 Unrealized @ Report Date +35.9%
— COVETRUS INC 0.0%
Value $8,000 Shares 282 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $8,000 Shares 140 Share Price $57.14 * Est. Cost/Share $50.82 Unrealized @ Report Date +5.8%
NTRS NORTHERN TR CORP 0.0%
Value $8,000 Shares 89 Share Price $89.89 * Est. Cost/Share $75.32 Unrealized @ Report Date +6.2%
— HESS CORP 0.0%
Value $8,000 Shares 156 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $8,000 Shares 498 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,000 Shares 128 Share Price $62.50 * Est. Cost/Share $50.91 Unrealized @ Report Date +11.8%
NVCR NOVOCURE LTD 0.0%
Value $8,000 Shares 46 Share Price $173.91 Est. Cost/Share $136.84 Unrealized @ Report Date +26.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,000 Shares 91 Share Price $87.91 * Est. Cost/Share $67.58 Unrealized @ Report Date +11.5%
RVLV REVOLVE GROUP INC 0.0%
Value $8,000 Shares 250 Share Price $32.00 * Est. Cost/Share $22.28 Unrealized @ Report Date +39.9%
NRG NRG ENERGY INC 0.0%
Value $8,000 Shares 208 Share Price $38.46 * Est. Cost/Share $28.35 Unrealized @ Report Date +14.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $8,000 Shares 1,041 Share Price $7.68 * Est. Cost/Share $4.46 Unrealized @ Report Date +15.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $8,000 Shares 163 Share Price $49.08 * Est. Cost/Share $44.98 Unrealized @ Report Date +15.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8,000 Shares 53 Share Price $150.94 * Est. Cost/Share $128.36 Unrealized @ Report Date +12.9%
G GENPACT LIMITED 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $37.06 Unrealized @ Report Date +4.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $8,000 Shares 102 Share Price $78.43 * Est. Cost/Share $68.91 Unrealized @ Report Date +9.4%
RSG REPUBLIC SVCS INC 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $88.75 Unrealized @ Report Date +1.7%
— SYNOVUS FINL CORP 0.0%
Value $8,000 Shares 239 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8,000 Shares 294 Share Price $27.21 * Est. Cost/Share $25.50 Unrealized @ Report Date +0.6%
STM STMICROELECTRONICS N V 0.0%
Value $8,000 Shares 207 Share Price $38.65 * Est. Cost/Share $35.48 Unrealized @ Report Date +4.6%
DOV DOVER CORP 0.0%
Value $8,000 Shares 61 Share Price $131.15 * Est. Cost/Share $111.11 Unrealized @ Report Date +6.6%
ICUI ICU MED INC 0.0%
Value $8,000 Shares 39 Share Price $205.13 * Est. Cost/Share $193.98 Unrealized @ Report Date +10.6%
CSL CARLISLE COS INC 0.0%
Value $8,000 Shares 54 Share Price $148.15 Est. Cost/Share $132.46 Unrealized @ Report Date +11.4%
UIS UNISYS CORP 0.0%
Value $8,000 Shares 383 Share Price $20.89 * Est. Cost/Share $14.38 Unrealized @ Report Date +36.9%
BPOP POPULAR INC 0.0%
Value $8,000 Shares 137 Share Price $58.39 * Est. Cost/Share $40.89 Unrealized @ Report Date +19.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $8,000 Shares 111 Share Price $72.07 * Est. Cost/Share $54.70 Unrealized @ Report Date +13.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $8,000 Shares 60 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8,000 Shares 158 Share Price $50.63 * Est. Cost/Share $42.14 Unrealized @ Report Date +13.0%
— NIC INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $8,000 Shares 44 Share Price $181.82 * Est. Cost/Share $126.83 Unrealized @ Report Date +38.4%
— BMC STK HLDGS INC 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $8,000 Shares 120 Share Price $66.67 * Est. Cost/Share $56.53 Unrealized @ Report Date +6.6%
FNB F N B CORP 0.0%
Value $8,000 Shares 849 Share Price $9.42 * Est. Cost/Share $7.01 Unrealized @ Report Date +13.1%
CE CELANESE CORP DEL 0.0%
Value $8,000 Shares 58 Share Price $137.93 * Est. Cost/Share $113.78 Unrealized @ Report Date +4.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $41.62 Unrealized @ Report Date -1.2%
CEVA CEVA INC 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $41.04 Unrealized @ Report Date +10.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7,000 Shares 38 Share Price $184.21 Est. Cost/Share $184.21 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $7,000 Shares 175 Share Price $40.00 * Est. Cost/Share $31.44 Unrealized @ Report Date +0.6%
— HOLLYFRONTIER CORP 0.0%
Value $7,000 Shares 255 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $7,000 Shares 140 Share Price $50.00 Est. Cost/Share $41.54 Unrealized @ Report Date +20.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,000 Shares 67 Share Price $104.48 * Est. Cost/Share $97.53 Unrealized @ Report Date -2.4%
BP BP PLC 0.0%
Value $7,000 Shares 322 Share Price $21.74 * Est. Cost/Share $18.85 Unrealized @ Report Date +8.9%
ETSY ETSY INC 0.0%
Value $7,000 Shares 42 Share Price $166.67 * Est. Cost/Share $150.38 Unrealized @ Report Date +18.3%
HOPE HOPE BANCORP INC 0.0%
Value $7,000 Shares 672 Share Price $10.42 * Est. Cost/Share $9.31 Unrealized @ Report Date +17.2%
TRUP TRUPANION INC 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $94.46 Unrealized @ Report Date +26.7%
IEX IDEX CORP 0.0%
Value $7,000 Shares 34 Share Price $205.88 * Est. Cost/Share $178.73 Unrealized @ Report Date +4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,000 Shares 311 Share Price $22.51 * Est. Cost/Share $19.42 Unrealized @ Report Date -2.1%
— TWO HBRS INVT CORP 0.0%
Value $7,000 Shares 1,177 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $7,000 Shares 19 Share Price $368.42 * Est. Cost/Share $368.31 Unrealized @ Report Date -2.3%
PINS PINTEREST INC 0.0%
Value $7,000 Shares 109 Share Price $64.22 * Est. Cost/Share $59.99 Unrealized @ Report Date +9.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $62.04 Unrealized @ Report Date +8.9%
ENS ENERSYS 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $74.81 Unrealized @ Report Date +6.0%
BL BLACKLINE INC 0.0%
Value $7,000 Shares 51 Share Price $137.25 * Est. Cost/Share $111.58 Unrealized @ Report Date +19.5%
— NATIONAL INSTRS CORP 0.0%
Value $7,000 Shares 161 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $7,000 Shares 574 Share Price $12.20 * Est. Cost/Share $8.34 Unrealized @ Report Date +22.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7,000 Shares 428 Share Price $16.36 * Est. Cost/Share $11.45 Unrealized @ Report Date +49.5%
CPRT COPART INC 0.0%
Value $7,000 Shares 52 Share Price $134.62 * Est. Cost/Share $29.14 Unrealized @ Report Date +9.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7,000 Shares 92 Share Price $76.09 * Est. Cost/Share $31.93 Unrealized @ Report Date +6.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,000 Shares 23 Share Price $304.35 * Est. Cost/Share $44.35 Unrealized @ Report Date +7.8%
— CLOUDERA INC 0.0%
Value $7,000 Shares 490 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7,000 Shares 155 Share Price $45.16 * Est. Cost/Share $34.38 Unrealized @ Report Date +0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $20.86 Unrealized @ Report Date +21.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7,000 Shares 94 Share Price $74.47 * Est. Cost/Share $48.06 Unrealized @ Report Date +9.7%
GT GOODYEAR TIRE &RUBR CO 0.0%
Value $7,000 Shares 629 Share Price $11.13 Est. Cost/Share $10.07 Unrealized @ Report Date +8.3%
— XERIS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,375 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $7,000 Shares 102 Share Price $68.63 Est. Cost/Share $68.63 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7,000 Shares 29 Share Price $241.38 Est. Cost/Share $227.91 Unrealized @ Report Date +4.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7,000 Shares 220 Share Price $31.82 Est. Cost/Share $25.72 Unrealized @ Report Date +22.4%
MKSI MKS INSTRS INC 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $125.75 Unrealized @ Report Date +15.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $40.18 Unrealized @ Report Date +5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7,000 Shares 26 Share Price $269.23 * Est. Cost/Share $257.79 Unrealized @ Report Date +6.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7,000 Shares 85 Share Price $82.35 * Est. Cost/Share $47.45 Unrealized @ Report Date +9.1%
FLEX FLEX LTD 0.0%
Value $7,000 Shares 413 Share Price $16.95 * Est. Cost/Share $11.55 Unrealized @ Report Date +17.3%
CMA COMERICA INC 0.0%
Value $7,000 Shares 131 Share Price $53.44 * Est. Cost/Share $38.35 Unrealized @ Report Date +15.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7,000 Shares 286 Share Price $24.48 * Est. Cost/Share $17.89 Unrealized @ Report Date +12.4%
USFD US FOODS HLDG CORP 0.0%
Value $7,000 Shares 218 Share Price $32.11 * Est. Cost/Share $28.52 Unrealized @ Report Date +16.8%
— ALTAIR ENGR INC 0.0%
Value $7,000 Shares 113 Share Price $61.95 Est. Cost/Share $61.95 Unrealized @ Report Date —
FND FLOOR &DECOR HLDGS INC 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $83.41 Unrealized @ Report Date +11.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7,000 Shares 1,438 Share Price $4.87 Est. Cost/Share $3.84 Unrealized @ Report Date +28.7%
BKE BUCKLE INC 0.0%
Value $7,000 Shares 227 Share Price $30.84 * Est. Cost/Share $15.03 Unrealized @ Report Date +15.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $123.98 Unrealized @ Report Date +17.6%
PRG PROG HOLDINGS INC 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.4%
VTR VENTAS INC 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $38.61 Unrealized @ Report Date +7.0%
TRS TRIMAS CORP 0.0%
Value $6,000 Shares 203 Share Price $29.56 * Est. Cost/Share $27.36 Unrealized @ Report Date +15.7%
VICI VICI PPTYS INC 0.0%
Value $6,000 Shares 253 Share Price $23.72 * Est. Cost/Share $18.92 Unrealized @ Report Date +3.9%
JJSF J &J SNACK FOODS CORP 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $131.46 Unrealized @ Report Date +6.9%
— VMWARE INC 0.0%
Value $6,000 Shares 43 Share Price $139.53 Est. Cost/Share $139.53 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $68.10 Unrealized @ Report Date +13.6%
— ALLAKOS INC 0.0%
Value $6,000 Shares 40 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $45.61 Unrealized @ Report Date -3.9%
SNPS SYNOPSYS INC 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $230.63 Unrealized @ Report Date +12.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,000 Shares 368 Share Price $16.30 * Est. Cost/Share $11.76 Unrealized @ Report Date +12.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6,000 Shares 87 Share Price $68.97 Est. Cost/Share $63.25 Unrealized @ Report Date +10.5%
— REDFIN CORP 0.0%
Value $6,000 Shares 86 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6,000 Shares 567 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $6,000 Shares 54 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $22.46 Unrealized @ Report Date +16.3%
PCG PG&E CORP 0.0%
Value $6,000 Shares 481 Share Price $12.47 Est. Cost/Share $11.18 Unrealized @ Report Date +10.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,000 Shares 45 Share Price $133.33 * Est. Cost/Share $126.49 Unrealized @ Report Date +3.2%
SKYW SKYWEST INC 0.0%
Value $6,000 Shares 152 Share Price $39.47 * Est. Cost/Share $36.53 Unrealized @ Report Date +10.3%
SIBN SI BONE INC 0.0%
Value $6,000 Shares 217 Share Price $27.65 * Est. Cost/Share $24.35 Unrealized @ Report Date +22.8%
— STERICYCLE INC 0.0%
Value $6,000 Shares 93 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6,000 Shares 137 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $79.28 Unrealized @ Report Date +10.6%
BYD BOYD GAMING CORP 0.0%
Value $6,000 Shares 143 Share Price $41.96 Est. Cost/Share $35.28 Unrealized @ Report Date +16.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6,000 Shares 83 Share Price $72.29 Est. Cost/Share $48.24 Unrealized @ Report Date +47.4%
BCO BRINKS CO 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $54.84 Unrealized @ Report Date +23.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $85.70 Unrealized @ Report Date +4.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $206.44 Unrealized @ Report Date +3.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,000 Shares 17 Share Price $352.94 Est. Cost/Share $308.64 Unrealized @ Report Date +14.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6,000 Shares 233 Share Price $25.75 * Est. Cost/Share $22.16 Unrealized @ Report Date -8.4%
MUSA MURPHY USA INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $124.95 Unrealized @ Report Date +2.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $6,000 Shares 459 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6,000 Shares 536 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $26.56 Unrealized @ Report Date +12.3%
CBT CABOT CORP 0.0%
Value $6,000 Shares 136 Share Price $44.12 * Est. Cost/Share $37.10 Unrealized @ Report Date +8.6%
DY DYCOM INDS INC 0.0%
Value $6,000 Shares 82 Share Price $73.17 * Est. Cost/Share $68.94 Unrealized @ Report Date +9.5%
PENN PENN NATL GAMING INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $71.36 Unrealized @ Report Date +21.0%
ONTO ONTO INNOVATION INC 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $40.09 Unrealized @ Report Date +18.6%
GFF GRIFFON CORP 0.0%
Value $6,000 Shares 287 Share Price $20.91 * Est. Cost/Share $17.66 Unrealized @ Report Date -5.0%
RGLD ROYAL GOLD INC 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $115.52 Unrealized @ Report Date -7.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $91.43 Unrealized @ Report Date +11.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $6,000 Shares 301 Share Price $19.93 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.0%
Value $6,000 Shares 48 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $38.18 Unrealized @ Report Date +6.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6,000 Shares 29 Share Price $206.90 * Est. Cost/Share $142.37 Unrealized @ Report Date +16.4%
— SAGE THERAPEUTICS INC 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $92.31 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $122.19 Unrealized @ Report Date +8.8%
HDB HDFC BANK LTD 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $63.78 Unrealized @ Report Date +13.3%
GWW GRAINGER W W INC 0.0%
Value $6,000 Shares 15 Share Price $400.00 * Est. Cost/Share $371.45 Unrealized @ Report Date +4.0%
HP HELMERICH &PAYNE INC 0.0%
Value $6,000 Shares 238 Share Price $25.21 * Est. Cost/Share $19.38 Unrealized @ Report Date +19.5%
NDSN NORDSON CORP 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $189.50 Unrealized @ Report Date +0.3%
— CORESITE RLTY CORP 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $116.28 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $36.83 Unrealized @ Report Date +12.7%
— SEAGEN INC 0.0%
Value $5,000 Shares 31 Share Price $161.29 Est. Cost/Share $161.29 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $5,000 Shares 237 Share Price $21.10 * Est. Cost/Share $18.13 Unrealized @ Report Date +3.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $89.87 Unrealized @ Report Date +16.0%
— CORELOGIC INC 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $5,000 Shares 15 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $5,000 Shares 138 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $12.92 Unrealized @ Report Date +26.3%
CPA COPA HOLDINGS SA 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $56.74 Unrealized @ Report Date +15.8%
RPM RPM INTL INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $88.17 Unrealized @ Report Date +3.0%
— WESTPAC BANKING CORP 0.0%
Value $5,000 Shares 309 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $5,000 Shares 11 Share Price $454.55 * Est. Cost/Share $357.06 Unrealized @ Report Date +11.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 14 Share Price $357.14 * Est. Cost/Share $358.76 Unrealized @ Report Date +9.3%
WRB BERKLEY W R CORP 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $25.56 Unrealized @ Report Date +2.5%
ATEX ANTERIX INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $32.96 Unrealized @ Report Date +14.1%
WHR WHIRLPOOL CORP 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $191.55 Unrealized @ Report Date -5.8%
JLL JONES LANG LASALLE INC 0.0%
Value $5,000 Shares 34 Share Price $147.06 Est. Cost/Share $128.38 Unrealized @ Report Date +15.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $46.01 Unrealized @ Report Date +17.8%
RC READY CAPITAL CORP 0.0%
Value $5,000 Shares 377 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
BGS B &G FOODS INC NEW 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $17.68 Unrealized @ Report Date -0.1%
AX AXOS FINANCIAL INC 0.0%
Value $5,000 Shares 128 Share Price $39.06 * Est. Cost/Share $31.61 Unrealized @ Report Date +18.7%
UNM UNUM GROUP 0.0%
Value $5,000 Shares 236 Share Price $21.19 * Est. Cost/Share $20.68 Unrealized @ Report Date +10.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $38.54 Unrealized @ Report Date +2.8%
OPTU ALTICE USA INC 0.0%
Value $5,000 Shares 145 Share Price $34.48 * Est. Cost/Share $31.32 Unrealized @ Report Date +20.9%
— SYKES ENTERPRISES INC 0.0%
Value $5,000 Shares 121 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $5,000 Shares 13 Share Price $384.62 Est. Cost/Share $384.62 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $31.64 Unrealized @ Report Date +16.7%
AN AUTONATION INC 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $62.88 Unrealized @ Report Date +11.0%
MTRN MATERION CORP 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $57.50 Unrealized @ Report Date +10.8%
KBH KB HOME 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $33.04 Unrealized @ Report Date -6.5%
NICE NICE LTD 0.0%
Value $5,000 Shares 16 Share Price $312.50 * Est. Cost/Share $243.20 Unrealized @ Report Date +16.6%
FLR FLUOR CORP NEW 0.0%
Value $5,000 Shares 316 Share Price $15.82 Est. Cost/Share $14.16 Unrealized @ Report Date +12.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $110.49 Unrealized @ Report Date -2.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $36.98 Unrealized @ Report Date +17.5%
— KALA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 671 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $37.38 Unrealized @ Report Date +8.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5,000 Shares 89 Share Price $56.18 Est. Cost/Share $57.09 Unrealized @ Report Date +0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5,000 Shares 61 Share Price $81.97 Est. Cost/Share $69.24 Unrealized @ Report Date +18.1%
— JUNIPER NETWORKS INC 0.0%
Value $5,000 Shares 203 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $5,000 Shares 255 Share Price $19.61 * Est. Cost/Share $16.64 Unrealized @ Report Date +6.2%
IQV IQVIA HLDGS INC 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $168.50 Unrealized @ Report Date +6.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5,000 Shares 168 Share Price $29.76 * Est. Cost/Share $24.39 Unrealized @ Report Date +10.7%
MGEE MGE ENERGY INC 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $61.71 Unrealized @ Report Date +1.9%
PLUG PLUG POWER INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $22.64 Unrealized @ Report Date +49.8%
DTE DTE ENERGY CO 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $88.73 Unrealized @ Report Date -1.2%
— CADENCE BANCORPORATION 0.0%
Value $5,000 Shares 334 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $30.74 Unrealized @ Report Date +4.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $82.76 Unrealized @ Report Date +12.1%
UI UBIQUITI INC 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $230.03 Unrealized @ Report Date +21.1%
BHP BHP GROUP LTD 0.0%
Value $5,000 Shares 84 Share Price $59.52 * Est. Cost/Share $56.18 Unrealized @ Report Date +16.3%
STRA STRATEGIC ED INC 0.0%
Value $5,000 Shares 61 Share Price $81.97 Est. Cost/Share $79.48 Unrealized @ Report Date +3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $31.21 Unrealized @ Report Date +9.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $42.44 Unrealized @ Report Date +17.7%
SONY SONY CORP 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $86.96 Unrealized @ Report Date +16.3%
SNA SNAP ON INC 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $146.41 Unrealized @ Report Date +2.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $38.51 Unrealized @ Report Date +9.2%
— IMMUNOGEN INC 0.0%
Value $5,000 Shares 718 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $38.64 Unrealized @ Report Date +9.0%
— PDC ENERGY INC 0.0%
Value $5,000 Shares 230 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $31.84 Unrealized @ Report Date +33.3%
DCI DONALDSON INC 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $48.61 Unrealized @ Report Date +6.2%
CPB CAMPBELL SOUP CO 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $40.69 Unrealized @ Report Date +0.1%
IDA IDACORP INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $91.04 Unrealized @ Report Date +5.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $37.19 Unrealized @ Report Date +19.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4,000 Shares 169 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $4,000 Shares 329 Share Price $12.16 Est. Cost/Share $11.72 Unrealized @ Report Date +2.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $277.09 Unrealized @ Report Date +1.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4,000 Shares 202 Share Price $19.80 * Est. Cost/Share $13.35 Unrealized @ Report Date +13.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $67.03 Unrealized @ Report Date +8.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $66.36 Unrealized @ Report Date +8.0%
MSA MSA SAFETY INC 0.0%
Value $4,000 Shares 27 Share Price $148.15 Est. Cost/Share $144.38 Unrealized @ Report Date +3.5%
HUN HUNTSMAN CORP 0.0%
Value $4,000 Shares 177 Share Price $22.60 * Est. Cost/Share $24.81 Unrealized @ Report Date +1.3%
BRO BROWN &BROWN INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $44.47 Unrealized @ Report Date +3.1%
— PERSPECTA INC 0.0%
Value $4,000 Shares 152 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $93.02 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $46.96 Unrealized @ Report Date -13.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $117.30 Unrealized @ Report Date +16.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $68.58 Unrealized @ Report Date +6.9%
— PPD INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $97.56 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $128.41 Unrealized @ Report Date +4.6%
— NEW YORK MTG TR INC 0.0%
Value $4,000 Shares 1,215 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $77.07 Unrealized @ Report Date +2.7%
HST HOST HOTELS &RESORTS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $10.70 Unrealized @ Report Date +13.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $56.34 Unrealized @ Report Date +5.4%
MDB MONGODB INC 0.0%
Value $4,000 Shares 12 Share Price $333.33 * Est. Cost/Share $279.28 Unrealized @ Report Date +28.6%
FDS FACTSET RESH SYS INC 0.0%
Value $4,000 Shares 11 Share Price $363.64 * Est. Cost/Share $314.73 Unrealized @ Report Date +0.8%
UBS UBS GROUP AG 0.0%
Value $4,000 Shares 166 Share Price $24.10 * Est. Cost/Share $13.24 Unrealized @ Report Date +6.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 Est. Cost/Share $58.88 Unrealized @ Report Date +4.1%
— PATTERSON COS INC 0.0%
Value $4,000 Shares 144 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $4,000 Shares 195 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $12.02 Unrealized @ Report Date +14.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $36.10 Unrealized @ Report Date +16.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $4,000 Shares 215 Share Price $18.60 Est. Cost/Share $17.48 Unrealized @ Report Date +7.7%
WAT WATERS CORP 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $226.59 Unrealized @ Report Date +9.2%
— COLFAX CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $99.80 Unrealized @ Report Date -1.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $44.21 Unrealized @ Report Date +1.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $174.22 Unrealized @ Report Date +5.5%
— CIT GROUP INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $4,000 Shares 215 Share Price $18.60 * Est. Cost/Share $12.42 Unrealized @ Report Date +38.5%
CMPR CIMPRESS PLC 0.0%
Value $4,000 Shares 46 Share Price $86.96 Est. Cost/Share $85.90 Unrealized @ Report Date +2.1%
HSIC HENRY SCHEIN INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $64.52 Unrealized @ Report Date +3.6%
HEI/A HEICO CORP NEW 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $108.03 Unrealized @ Report Date +7.6%
NVR NVR INC 0.0%
Value $4,000 Shares 1 Share Price $4000.00 Est. Cost/Share $4157.18 Unrealized @ Report Date -1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $97.11 Unrealized @ Report Date -1.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4,000 Shares 355 Share Price $11.27 * Est. Cost/Share $8.83 Unrealized @ Report Date +6.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $105.54 Unrealized @ Report Date +2.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $148.17 Unrealized @ Report Date +15.1%
MIDD MIDDLEBY CORP 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $120.71 Unrealized @ Report Date +6.8%
MATW MATTHEWS INTL CORP 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $21.85 Unrealized @ Report Date +14.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $4,000 Shares 278 Share Price $14.39 Est. Cost/Share $13.72 Unrealized @ Report Date +6.0%
ZD J2 GLOBAL INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $72.39 Unrealized @ Report Date +17.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $22.78 Unrealized @ Report Date +6.6%
WYNN WYNN RESORTS LTD 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $89.68 Unrealized @ Report Date +22.3%
ALV AUTOLIV INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $76.14 Unrealized @ Report Date +6.6%
CMC COMMERCIAL METALS CO 0.0%
Value $4,000 Shares 207 Share Price $19.32 Est. Cost/Share $19.23 Unrealized @ Report Date -0.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 Est. Cost/Share $137.93 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $25.55 Unrealized @ Report Date +17.8%
GM GENERAL MTRS CO 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.1%
AR ANTERO RESOURCES CORP 0.0%
Value $4,000 Shares 750 Share Price $5.33 * Est. Cost/Share $4.10 Unrealized @ Report Date +32.8%
O REALTY INCOME CORP 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $45.59 Unrealized @ Report Date +2.7%
ANAB ANAPTYSBIO INC 0.0%
Value $4,000 Shares 188 Share Price $21.28 Est. Cost/Share $24.28 Unrealized @ Report Date -11.5%
UPWK UPWORK INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $28.59 Unrealized @ Report Date +20.7%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4,000 Shares 461 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $5.77 Unrealized @ Report Date +18.9%
TXT TEXTRON INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $41.81 Unrealized @ Report Date +15.0%
TTC TORO CO 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $88.40 Unrealized @ Report Date +7.3%
AIR AAR CORP 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $26.54 Unrealized @ Report Date +36.5%
— KAMAN CORP 0.0%
Value $4,000 Shares 64 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $39.54 Unrealized @ Report Date +9.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3,000 Shares 147 Share Price $20.41 * Est. Cost/Share $12.89 Unrealized @ Report Date +15.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $61.67 Unrealized @ Report Date +5.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $21.52 Unrealized @ Report Date +16.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $3,000 Shares 854 Share Price $3.51 * Est. Cost/Share $2.57 Unrealized @ Report Date +18.6%
RBC RBC BEARINGS INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $152.66 Unrealized @ Report Date +17.3%
WPC WP CAREY INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $3,000 Shares 218 Share Price $13.76 * Est. Cost/Share $9.23 Unrealized @ Report Date +3.8%
— WORKHORSE GROUP INC 0.0%
Value $3,000 Shares 168 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $130.51 Unrealized @ Report Date +1.6%
PTC PTC INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $99.46 Unrealized @ Report Date +20.3%
— UNITI GROUP INC 0.0%
Value $3,000 Shares 227 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $76.52 Unrealized @ Report Date +9.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $31.42 Unrealized @ Report Date +25.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $68.89 Unrealized @ Report Date +5.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $136.36 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $16.52 Unrealized @ Report Date +18.3%
MRCY MERCURY SYS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $75.98 Unrealized @ Report Date +15.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $49.49 Unrealized @ Report Date +8.7%
FSLR FIRST SOLAR INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $86.71 Unrealized @ Report Date +14.1%
— JAMES HARDIE INDS PLC 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $100.70 Unrealized @ Report Date +9.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $101.30 Unrealized @ Report Date +10.5%
— ZUORA INC 0.0%
Value $3,000 Shares 188 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $45.97 Unrealized @ Report Date +4.1%
AGYS AGILYSYS INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $33.24 Unrealized @ Report Date +15.5%
SUI SUN CMNTYS INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $176.47 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3,000 Shares 662 Share Price $4.53 * Est. Cost/Share $3.81 Unrealized @ Report Date +2.1%
RACE FERRARI N V 0.0%
Value $3,000 Shares 13 Share Price $230.77 Est. Cost/Share $204.03 Unrealized @ Report Date +12.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $15.86 Unrealized @ Report Date +7.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $20.21 Unrealized @ Report Date +10.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $28.32 Unrealized @ Report Date +18.0%
— BOINGO WIRELESS INC 0.0%
Value $3,000 Shares 213 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $3,000 Shares 155 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $3,000 Shares 123 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $58.82 Unrealized @ Report Date +10.7%
— CATALENT INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3,000 Shares 201 Share Price $14.93 * Est. Cost/Share $15.49 Unrealized @ Report Date +0.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $59.38 Unrealized @ Report Date +4.3%
CG CARLYLE GROUP INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $23.81 Unrealized @ Report Date +12.0%
— NATWEST GROUP PLC 0.0%
Value $3,000 Shares 595 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $230.36 Unrealized @ Report Date +8.2%
— WEINGARTEN RLTY INVS 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $43.25 Unrealized @ Report Date -0.1%
WSBC WESBANCO INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $26.99 Unrealized @ Report Date +11.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $44.89 Unrealized @ Report Date +26.7%
PKE PARK AEROSPACE CORP 0.0%
Value $3,000 Shares 193 Share Price $15.54 * Est. Cost/Share $12.30 Unrealized @ Report Date +9.0%
H HYATT HOTELS CORP 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $64.39 Unrealized @ Report Date +13.9%
— PERFICIENT INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $21.94 Unrealized @ Report Date +28.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3,000 Shares 23 Share Price $130.43 Est. Cost/Share $130.43 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
SNN SMITH &NEPHEW PLC 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $39.59 Unrealized @ Report Date +6.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $30.80 Unrealized @ Report Date +14.8%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $3,000 Shares 272 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $176.09 Unrealized @ Report Date +1.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $40.45 Unrealized @ Report Date +6.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,000 Shares 165 Share Price $18.18 * Est. Cost/Share $20.48 Unrealized @ Report Date -1.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $3,000 Shares 87 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $70.34 Unrealized @ Report Date +7.8%
— CYRUSONE INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 Est. Cost/Share $300.00 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $103.40 Unrealized @ Report Date +10.3%
— COLONY CR REAL ESTATE INC 0.0%
Value $3,000 Shares 453 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $80.68 Unrealized @ Report Date +0.5%
— CRH PLC 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 Est. Cost/Share $197.01 Unrealized @ Report Date +18.9%
ORANY ORANGE 0.0%
Value $3,000 Shares 246 Share Price $12.20 * Est. Cost/Share $11.70 Unrealized @ Report Date +1.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $87.92 Unrealized @ Report Date +7.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $66.77 Unrealized @ Report Date +7.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3,000 Shares 170 Share Price $17.65 * Est. Cost/Share $18.86 Unrealized @ Report Date -4.1%
CHD CHURCH &DWIGHT INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $83.37 Unrealized @ Report Date -1.4%
LII LENNOX INTL INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $267.20 Unrealized @ Report Date -3.4%
ROL ROLLINS INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $36.34 Unrealized @ Report Date +1.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $109.53 Unrealized @ Report Date +6.1%
— NIELSEN HLDGS PLC 0.0%
Value $3,000 Shares 139 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $3,000 Shares 555 Share Price $5.41 Est. Cost/Share $4.95 Unrealized @ Report Date +7.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $2,000 Shares 315 Share Price $6.35 * Est. Cost/Share $7.55 Unrealized @ Report Date -0.4%
— LORAL SPACE &COM INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $483.04 Unrealized @ Report Date +8.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,000 Shares 1,133 Share Price $1.77 * Est. Cost/Share $1.69 Unrealized @ Report Date +16.3%
LMNR LIMONEIRA CO 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $13.64 Unrealized @ Report Date +11.3%
CIEN CIENA CORP 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $44.43 Unrealized @ Report Date +18.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $57.01 Unrealized @ Report Date +8.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $70.11 Unrealized @ Report Date +10.1%
CIA CITIZENS INC 0.0%
Value $2,000 Shares 410 Share Price $4.88 * Est. Cost/Share $6.01 Unrealized @ Report Date -4.7%
LOPE GRAND CANYON ED INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $85.36 Unrealized @ Report Date +9.1%
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $23.64 Unrealized @ Report Date +15.0%
W WAYFAIR INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $265.47 Unrealized @ Report Date -14.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $159.02 Unrealized @ Report Date +25.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $336.52 Unrealized @ Report Date +14.2%
RFL RAFAEL HLDGS INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $19.68 Unrealized @ Report Date +16.8%
— MERITOR INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2,000 Shares 205 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $21.15 Unrealized @ Report Date +9.6%
COLD AMERICOLD RLTY TR 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $169.83 Unrealized @ Report Date -2.4%
VVX VECTRUS INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $44.73 Unrealized @ Report Date +11.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $2,000 Shares 154 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $17.55 Unrealized @ Report Date +3.7%
TALO TALOS ENERGY INC 0.0%
Value $2,000 Shares 303 Share Price $6.60 * Est. Cost/Share $7.78 Unrealized @ Report Date +5.9%
WSR WHITESTONE REIT 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2,000 Shares 4 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $49.18 Unrealized @ Report Date +66.0%
— US ECOLOGY INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2,000 Shares 256 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $13.31 Unrealized @ Report Date +19.8%
FLS FLOWSERVE CORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $29.35 Unrealized @ Report Date +13.2%
— AEGON N V 0.0%
Value $2,000 Shares 495 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $51.56 Unrealized @ Report Date +14.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,000 Shares 480 Share Price $4.17 * Est. Cost/Share $4.25 Unrealized @ Report Date +4.3%
INSM INSMED INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $36.53 Unrealized @ Report Date -8.9%
MED MEDIFAST INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $154.77 Unrealized @ Report Date +11.6%
VNO VORNADO RLTY TR 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $15.65 Unrealized @ Report Date +5.3%
MTG MGIC INVT CORP WIS 0.0%
Value $2,000 Shares 180 Share Price $11.11 * Est. Cost/Share $11.31 Unrealized @ Report Date +11.0%
GNTX GENTEX CORP 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $30.84 Unrealized @ Report Date +10.0%
TNET TRINET GROUP INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $72.07 Unrealized @ Report Date +9.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,000 Shares 161 Share Price $12.42 * Est. Cost/Share $11.77 Unrealized @ Report Date +14.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $51.88 Unrealized @ Report Date +13.7%
— PROTECTIVE INS CORP 0.0%
Value $2,000 Shares 161 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $11.72 Unrealized @ Report Date +18.6%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $39.71 Unrealized @ Report Date +9.0%
— BRIGHAM MINERALS INC 0.0%
Value $2,000 Shares 210 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $65.12 Unrealized @ Report Date +16.3%
— SOUTH JERSEY INDS INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $15.57 Unrealized @ Report Date +9.6%
— ENVESTNET INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $16.99 Unrealized @ Report Date +52.6%
HSBC HSBC HLDGS PLC 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $23.76 Unrealized @ Report Date +9.0%
NJR NEW JERSEY RES CORP 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $26.92 Unrealized @ Report Date +10.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2,000 Shares 282 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $7.94 Unrealized @ Report Date +18.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $25.90 Unrealized @ Report Date +14.3%
DB DEUTSCHE BANK A G 0.0%
Value $2,000 Shares 159 Share Price $12.58 * Est. Cost/Share $9.24 Unrealized @ Report Date +5.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2,000 Shares 302 Share Price $6.62 * Est. Cost/Share $8.03 Unrealized @ Report Date -15.0%
ICL ICL GROUP LTD 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $4.17 Unrealized @ Report Date +21.0%
HMC HONDA MOTOR LTD 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $27.00 Unrealized @ Report Date +4.6%
ING ING GROEP N.V. 0.0%
Value $1,000 Shares 146 Share Price $6.85 * Est. Cost/Share $8.58 Unrealized @ Report Date +10.0%
— DUN &BRADSTREET HLDGS INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $18.10 Unrealized @ Report Date +14.5%
CUK CARNIVAL PLC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $175.67 Unrealized @ Report Date -1.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $94.48 Unrealized @ Report Date +12.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $252.99 Unrealized @ Report Date +13.5%
E ENI S P A 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $18.10 Unrealized @ Report Date +13.8%
EQNR EQUINOR ASA 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $15.12 Unrealized @ Report Date +8.6%
PRGO PERRIGO CO PLC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $46.34 Unrealized @ Report Date -3.5%
PSO PEARSON PLC 0.0%
Value $1,000 Shares 152 Share Price $6.58 * Est. Cost/Share $8.01 Unrealized @ Report Date +14.6%
PKG PACKAGING CORP AMER 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $107.80 Unrealized @ Report Date +10.2%
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $1,000 Shares 286 Share Price $3.50 * Est. Cost/Share $2.58 Unrealized @ Report Date -1.1%
— MIX TELEMATICS LTD 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $67.73 Unrealized @ Report Date -36.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $114.71 Unrealized @ Report Date +6.8%
SNX SYNNEX CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $71.59 Unrealized @ Report Date +6.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.00 Unrealized @ Report Date +7.5%
TRMB TRIMBLE INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $57.40 Unrealized @ Report Date +16.3%
WPP WPP PLC NEW 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $47.33 Unrealized @ Report Date +14.3%
— ARCONIC CORPORATION 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $46.53 Unrealized @ Report Date +6.6%
RS RELIANCE STEEL &ALUMINUM CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $115.57 Unrealized @ Report Date +3.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $204.14 Unrealized @ Report Date +7.6%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $25.77 Unrealized @ Report Date +9.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $35.51 Unrealized @ Report Date -1.8%
TGNA TEGNA INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $13.36 Unrealized @ Report Date +4.4%
ACI ALBERTSONS COS INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $10.05 Unrealized @ Report Date +16.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $12.03 Unrealized @ Report Date +14.9%
— ZENDESK INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $88.50 Unrealized @ Report Date +9.9%
— FRONTLINE LTD 0.0%
Value $1,000 Shares 218 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $37.14 Unrealized @ Report Date +12.4%
AGNC AGNC INVT CORP 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $145.11 Unrealized @ Report Date -2.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $17.39 Unrealized @ Report Date +6.7%
— THE AARONS COMPANY INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,000 Shares 190 Share Price $5.26 * Est. Cost/Share $5.87 Unrealized @ Report Date +5.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $9.99 Unrealized @ Report Date +9.0%
CNXC CONCENTRIX CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.1%
— CREDIT SUISSE GROUP 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $36.85 Unrealized @ Report Date +10.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $89.14 Unrealized @ Report Date +7.5%
LAD LITHIA MTRS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $273.54 Unrealized @ Report Date +7.0%
M MACYS INC 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $8.56 Unrealized @ Report Date +31.5%
NOK NOKIA CORP 0.0%
Value $1,000 Shares 243 Share Price $4.12 * Est. Cost/Share $3.94 Unrealized @ Report Date -0.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $19.34 Unrealized @ Report Date +10.8%
— OAK STR HEALTH INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $32.31 Unrealized @ Report Date -1.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $34.31 Unrealized @ Report Date +7.0%
OGS ONE GAS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $75.58 Unrealized @ Report Date +1.6%
IX ORIX CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $70.50 Unrealized @ Report Date +9.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $25.27 Unrealized @ Report Date -0.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $42.43 Unrealized @ Report Date +18.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $64.61 Unrealized @ Report Date -6.5%