Riverwater Partners LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001882572 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 31, 2022

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (211)

MDYV SPDR SER TR 2.4%
Value $2.724M Shares 38,310 Share Price $71.10 Est. Cost/Share $69.95 Unrealized @ Report Date +1.6%
— VERSO CORP 1.9%
Value $2.164M Shares 80,088 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
ATKR ATKORE INC 1.9%
Value $2.113M Shares 19,008 Share Price $111.16 * Est. Cost/Share $98.02 Unrealized @ Report Date +9.4%
CIEN CIENA CORP 1.7%
Value $1.868M Shares 24,273 Share Price $76.96 Est. Cost/Share $61.70 Unrealized @ Report Date +24.7%
SJM SMUCKER J M CO 1.5%
Value $1.661M Shares 12,232 Share Price $135.79 * Est. Cost/Share $111.01 Unrealized @ Report Date +6.8%
HASI HANNON ARMSTRONG SUST INFR C 1.5%
Value $1.641M Shares 30,895 Share Price $53.12 * Est. Cost/Share $46.05 Unrealized @ Report Date -7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.598M Shares 5,343 Share Price $299.08 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%
MSFT MICROSOFT CORP 1.3%
Value $1.471M Shares 4,375 Share Price $336.23 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $1.44M Shares 2,158 Share Price $667.28 Est. Cost/Share $617.25 Unrealized @ Report Date +6.9%
CRL CHARLES RIV LABS INTL INC 1.3%
Value $1.438M Shares 3,816 Share Price $376.83 Est. Cost/Share $388.52 Unrealized @ Report Date -3.0%
CFR CULLEN FROST BANKERS INC 1.1%
Value $1.29M Shares 10,229 Share Price $126.11 * Est. Cost/Share $113.50 Unrealized @ Report Date -1.6%
ICFI ICF INTL INC 1.1%
Value $1.257M Shares 12,253 Share Price $102.59 Est. Cost/Share $100.65 Unrealized @ Report Date +1.9%
ESGU ISHARES TR 1.1%
Value $1.251M Shares 11,595 Share Price $107.89 Est. Cost/Share $104.93 Unrealized @ Report Date +2.8%
AGM FEDERAL AGRIC MTG CORP 1.1%
Value $1.236M Shares 9,974 Share Price $123.92 * Est. Cost/Share $107.94 Unrealized @ Report Date +1.3%
— SVB FINANCIAL GROUP 1.1%
Value $1.216M Shares 1,793 Share Price $678.19 Est. Cost/Share $678.19 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 1.0%
Value $1.16M Shares 4,306 Share Price $269.39 Est. Cost/Share $257.89 Unrealized @ Report Date +4.4%
BLDR BUILDERS FIRSTSOURCE INC 1.0%
Value $1.125M Shares 13,122 Share Price $85.73 Est. Cost/Share $67.74 Unrealized @ Report Date +26.5%
DG DOLLAR GEN CORP NEW 1.0%
Value $1.117M Shares 4,738 Share Price $235.75 * Est. Cost/Share $206.36 Unrealized @ Report Date +6.8%
SCHR SCHWAB STRATEGIC TR 1.0%
Value $1.09M Shares 19,410 Share Price $56.16 * Est. Cost/Share $28.14 Unrealized @ Report Date -0.3%
GNMA ISHARES TR 1.0%
Value $1.08M Shares 21,709 Share Price $49.75 Est. Cost/Share $49.80 Unrealized @ Report Date -0.1%
UHAL AMERCO 0.9%
Value $1.067M Shares 1,469 Share Price $726.34 * Est. Cost/Share $71.99 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC 0.9%
Value $1.057M Shares 365 Share Price $2895.89 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%
PGR PROGRESSIVE CORP 0.9%
Value $1.007M Shares 9,814 Share Price $102.61 * Est. Cost/Share $85.78 Unrealized @ Report Date +8.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.001M Shares 1,993 Share Price $502.26 * Est. Cost/Share $422.19 Unrealized @ Report Date +11.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.9%
Value $993K Shares 24,055 Share Price $41.28 Est. Cost/Share $40.39 Unrealized @ Report Date +2.2%
ESGD ISHARES TR 0.9%
Value $992K Shares 12,486 Share Price $79.45 Est. Cost/Share $79.62 Unrealized @ Report Date -0.2%
DGX QUEST DIAGNOSTICS INC 0.9%
Value $990K Shares 5,720 Share Price $173.08 * Est. Cost/Share $140.46 Unrealized @ Report Date +13.7%
INFU INFUSYSTEM HLDGS INC 0.9%
Value $967K Shares 56,793 Share Price $17.03 Est. Cost/Share $15.87 Unrealized @ Report Date +7.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.9%
Value $961K Shares 52,882 Share Price $18.17 Est. Cost/Share $17.86 Unrealized @ Report Date +1.8%
TGLS TECNOGLASS INC 0.8%
Value $936K Shares 35,724 Share Price $26.20 * Est. Cost/Share $27.07 Unrealized @ Report Date -6.4%
AAPL APPLE INC 0.8%
Value $912K Shares 5,135 Share Price $177.60 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $896K Shares 5,661 Share Price $158.28 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%
CMCSA COMCAST CORP NEW 0.8%
Value $882K Shares 17,531 Share Price $50.31 * Est. Cost/Share $46.14 Unrealized @ Report Date -3.4%
ESGE ISHARES INC 0.8%
Value $863K Shares 21,722 Share Price $39.73 Est. Cost/Share $41.23 Unrealized @ Report Date -3.6%
PCAR PACCAR INC 0.8%
Value $863K Shares 9,774 Share Price $88.30 * Est. Cost/Share $48.76 Unrealized @ Report Date +3.4%
VVV VALVOLINE INC 0.8%
Value $845K Shares 22,657 Share Price $37.30 Est. Cost/Share $34.88 Unrealized @ Report Date +6.9%
SNEX STONEX GROUP INC 0.7%
Value $844K Shares 13,787 Share Price $61.22 * Est. Cost/Share $29.49 Unrealized @ Report Date -7.7%
STE STERIS PLC 0.7%
Value $836K Shares 3,434 Share Price $243.45 * Est. Cost/Share $220.21 Unrealized @ Report Date +6.6%
MAS MASCO CORP 0.7%
Value $830K Shares 11,816 Share Price $70.24 * Est. Cost/Share $59.83 Unrealized @ Report Date +8.7%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $814K Shares 4,059 Share Price $200.54 * Est. Cost/Share $174.29 Unrealized @ Report Date -1.4%
FMC FMC CORP 0.7%
Value $760K Shares 6,917 Share Price $109.87 * Est. Cost/Share $87.20 Unrealized @ Report Date +9.8%
SONY SONY GROUP CORPORATION 0.7%
Value $756K Shares 5,983 Share Price $126.36 Est. Cost/Share $119.06 Unrealized @ Report Date +6.2%
TJX TJX COS INC NEW 0.7%
Value $753K Shares 9,912 Share Price $75.97 * Est. Cost/Share $65.27 Unrealized @ Report Date +9.6%
PFE PFIZER INC 0.7%
Value $743K Shares 12,575 Share Price $59.09 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%
SCHW SCHWAB CHARLES CORP 0.7%
Value $741K Shares 8,813 Share Price $84.08 * Est. Cost/Share $76.51 Unrealized @ Report Date +4.1%
ESML ISHARES TR 0.7%
Value $739K Shares 18,326 Share Price $40.33 Est. Cost/Share $40.49 Unrealized @ Report Date -0.4%
V VISA INC 0.7%
Value $734K Shares 3,388 Share Price $216.65 * Est. Cost/Share $208.13 Unrealized @ Report Date +1.0%
DIS DISNEY WALT CO 0.6%
Value $722K Shares 4,662 Share Price $154.87 * Est. Cost/Share $157.79 Unrealized @ Report Date -4.1%
— INTERPUBLIC GROUP COS INC 0.6%
Value $674K Shares 17,985 Share Price $37.48 * Est. Cost/Share $31.06 Unrealized @ Report Date +3.5%
CNX CNX RES CORP 0.6%
Value $669K Shares 48,631 Share Price $13.76 Est. Cost/Share $14.07 Unrealized @ Report Date -2.3%
HBIO HARVARD BIOSCIENCE INC 0.6%
Value $657K Shares 93,143 Share Price $7.05 Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.6%
Value $635K Shares 17,068 Share Price $37.20 * Est. Cost/Share $33.34 Unrealized @ Report Date -0.3%
GOOG ALPHABET INC 0.6%
Value $634K Shares 219 Share Price $2894.98 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $616K Shares 6,609 Share Price $93.21 * Est. Cost/Share $76.29 Unrealized @ Report Date +19.4%
DHR DANAHER CORPORATION 0.5%
Value $614K Shares 1,867 Share Price $328.87 * Est. Cost/Share $270.11 Unrealized @ Report Date +6.0%
ABBNY ABB LTD 0.5%
Value $594K Shares 15,549 Share Price $38.20 * Est. Cost/Share $33.66 Unrealized @ Report Date +8.8%
MA MASTERCARD INCORPORATED 0.5%
Value $582K Shares 1,620 Share Price $359.26 * Est. Cost/Share $337.80 Unrealized @ Report Date +3.9%
THRM GENTHERM INC 0.5%
Value $579K Shares 6,659 Share Price $86.95 Est. Cost/Share $84.12 Unrealized @ Report Date +3.3%
LOPE GRAND CANYON ED INC 0.5%
Value $578K Shares 6,743 Share Price $85.72 Est. Cost/Share $82.48 Unrealized @ Report Date +3.9%
NWE NORTHWESTERN CORP 0.5%
Value $578K Shares 10,103 Share Price $57.21 * Est. Cost/Share $46.70 Unrealized @ Report Date +1.5%
FSLR FIRST SOLAR INC 0.5%
Value $572K Shares 6,557 Share Price $87.24 Est. Cost/Share $102.83 Unrealized @ Report Date -15.2%
ECL ECOLAB INC 0.5%
Value $569K Shares 2,426 Share Price $234.54 * Est. Cost/Share $215.53 Unrealized @ Report Date +4.0%
EXC EXELON CORP 0.5%
Value $566K Shares 9,802 Share Price $57.74 * Est. Cost/Share $32.52 Unrealized @ Report Date +9.7%
VIRT VIRTU FINL INC 0.5%
Value $565K Shares 19,593 Share Price $28.84 Est. Cost/Share $27.26 Unrealized @ Report Date +5.8%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $549K Shares 1,876 Share Price $292.64 * Est. Cost/Share $239.48 Unrealized @ Report Date +7.5%
VECO VEECO INSTRS INC DEL 0.5%
Value $542K Shares 19,053 Share Price $28.45 Est. Cost/Share $25.48 Unrealized @ Report Date +11.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $541K Shares 1,305 Share Price $414.56 * Est. Cost/Share $343.31 Unrealized @ Report Date +13.8%
MYFW FIRST WESTN FINL INC 0.5%
Value $531K Shares 17,480 Share Price $30.38 Est. Cost/Share $29.92 Unrealized @ Report Date +1.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value $528K Shares 220 Share Price $2400.00 Est. Cost/Share $2332.00 Unrealized @ Report Date +1.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $518K Shares 914 Share Price $566.74 Est. Cost/Share $625.08 Unrealized @ Report Date -9.3%
HOLX HOLOGIC INC 0.5%
Value $507K Shares 6,624 Share Price $76.54 Est. Cost/Share $73.51 Unrealized @ Report Date +4.2%
UNP UNION PAC CORP 0.4%
Value $506K Shares 2,007 Share Price $252.12 * Est. Cost/Share $214.98 Unrealized @ Report Date +6.8%
— UNILEVER PLC 0.4%
Value $503K Shares 9,345 Share Price $53.83 Est. Cost/Share $53.83 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.4%
Value $501K Shares 2,190 Share Price $228.77 * Est. Cost/Share $212.40 Unrealized @ Report Date +4.9%
SBUX STARBUCKS CORP 0.4%
Value $500K Shares 4,277 Share Price $116.90 * Est. Cost/Share $102.21 Unrealized @ Report Date +3.9%
PNW PINNACLE WEST CAP CORP 0.4%
Value $499K Shares 7,074 Share Price $70.54 * Est. Cost/Share $55.84 Unrealized @ Report Date +5.8%
ZTS ZOETIS INC 0.4%
Value $497K Shares 2,035 Share Price $244.23 * Est. Cost/Share $210.50 Unrealized @ Report Date +11.4%
— OSISKO GOLD ROYALTIES LTD 0.4%
Value $490K Shares 40,005 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.4%
Value $486K Shares 3,461 Share Price $140.42 Est. Cost/Share $121.46 Unrealized @ Report Date +15.7%
HD HOME DEPOT INC 0.4%
Value $472K Shares 1,138 Share Price $414.76 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%
LEVI LEVI STRAUSS & CO NEW 0.4%
Value $469K Shares 18,755 Share Price $25.01 * Est. Cost/Share $22.89 Unrealized @ Report Date -2.9%
VTI VANGUARD INDEX FDS 0.4%
Value $466K Shares 1,931 Share Price $241.33 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%
MDT MEDTRONIC PLC 0.4%
Value $458K Shares 4,428 Share Price $103.43 * Est. Cost/Share $102.03 Unrealized @ Report Date -10.2%
— TE CONNECTIVITY LTD 0.4%
Value $457K Shares 2,830 Share Price $161.48 Est. Cost/Share $161.48 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.4%
Value $453K Shares 2,191 Share Price $206.75 * Est. Cost/Share $186.69 Unrealized @ Report Date +2.8%
CMBM CAMBIUM NETWORKS CORP 0.4%
Value $446K Shares 17,405 Share Price $25.62 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.4%
Value $439K Shares 1,304 Share Price $336.66 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%
PERI PERION NETWORK LTD 0.4%
Value $436K Shares 18,137 Share Price $24.04 Est. Cost/Share $24.40 Unrealized @ Report Date -1.4%
CSL CARLISLE COS INC 0.4%
Value $431K Shares 1,738 Share Price $247.99 * Est. Cost/Share $219.07 Unrealized @ Report Date +8.2%
NTRS NORTHERN TR CORP 0.4%
Value $430K Shares 3,592 Share Price $119.71 * Est. Cost/Share $105.01 Unrealized @ Report Date +0.3%
PPG PPG INDS INC 0.4%
Value $429K Shares 2,489 Share Price $172.36 * Est. Cost/Share $147.48 Unrealized @ Report Date +7.5%
— USA TRUCK INC 0.4%
Value $427K Shares 21,470 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.4%
Value $424K Shares 28,414 Share Price $14.92 Est. Cost/Share $16.48 Unrealized @ Report Date -9.5%
EEFT EURONET WORLDWIDE INC 0.4%
Value $411K Shares 3,446 Share Price $119.27 Est. Cost/Share $118.85 Unrealized @ Report Date +0.3%
IWM ISHARES TR 0.4%
Value $408K Shares 1,834 Share Price $222.46 Est. Cost/Share $225.96 Unrealized @ Report Date -1.6%
— RENEWABLE ENERGY GROUP INC 0.4%
Value $407K Shares 9,587 Share Price $42.45 Est. Cost/Share $42.45 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.4%
Value $406K Shares 11,737 Share Price $34.59 Est. Cost/Share $34.35 Unrealized @ Report Date +0.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $404K Shares 2,957 Share Price $136.62 * Est. Cost/Share $125.37 Unrealized @ Report Date +3.5%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $403K Shares 18,478 Share Price $21.81 * Est. Cost/Share $19.19 Unrealized @ Report Date -4.2%
GOOD GLADSTONE COMMERCIAL CORP 0.4%
Value $400K Shares 15,524 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
G GENPACT LIMITED 0.4%
Value $397K Shares 7,478 Share Price $53.09 * Est. Cost/Share $47.63 Unrealized @ Report Date +5.6%
FARM FARMER BROS CO 0.4%
Value $397K Shares 53,305 Share Price $7.45 Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $382K Shares 2,027 Share Price $188.46 * Est. Cost/Share $170.14 Unrealized @ Report Date -1.6%
AFL AFLAC INC 0.3%
Value $380K Shares 6,515 Share Price $58.33 * Est. Cost/Share $50.98 Unrealized @ Report Date +4.5%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $377K Shares 6,946 Share Price $54.28 * Est. Cost/Share $50.95 Unrealized @ Report Date +0.8%
MCS MARCUS CORP DEL 0.3%
Value $373K Shares 20,885 Share Price $17.86 Est. Cost/Share $18.72 Unrealized @ Report Date -4.6%
GOLD A-MARK PRECIOUS METALS INC 0.3%
Value $369K Shares 6,046 Share Price $61.03 * Est. Cost/Share $33.44 Unrealized @ Report Date -8.6%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value $368K Shares 9,990 Share Price $36.84 Est. Cost/Share $41.13 Unrealized @ Report Date -10.4%
THG HANOVER INS GROUP INC 0.3%
Value $365K Shares 2,785 Share Price $131.06 * Est. Cost/Share $117.31 Unrealized @ Report Date +1.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $365K Shares 5,504 Share Price $66.32 * Est. Cost/Share $55.31 Unrealized @ Report Date +8.0%
ABBV ABBVIE INC 0.3%
Value $363K Shares 2,681 Share Price $135.40 * Est. Cost/Share $101.71 Unrealized @ Report Date +14.8%
LFCR LANDEC CORP 0.3%
Value $363K Shares 32,667 Share Price $11.11 Est. Cost/Share $9.70 Unrealized @ Report Date +14.4%
— LAM RESEARCH CORP 0.3%
Value $360K Shares 500 Share Price $720.00 Est. Cost/Share $720.00 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.3%
Value $359K Shares 12,295 Share Price $29.20 * Est. Cost/Share $26.23 Unrealized @ Report Date -0.0%
DOV DOVER CORP 0.3%
Value $358K Shares 1,974 Share Price $181.36 * Est. Cost/Share $160.92 Unrealized @ Report Date +7.2%
UTL UNITIL CORP 0.3%
Value $357K Shares 7,761 Share Price $46.00 Est. Cost/Share $43.35 Unrealized @ Report Date +6.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.3%
Value $354K Shares 52,929 Share Price $6.69 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.3%
Value $353K Shares 106 Share Price $3330.19 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%
— GLAXOSMITHKLINE PLC 0.3%
Value $353K Shares 8,015 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.3%
Value $352K Shares 4,810 Share Price $73.18 * Est. Cost/Share $61.44 Unrealized @ Report Date +3.9%
LXFR LUXFER HOLDINGS PLC 0.3%
Value $352K Shares 18,237 Share Price $19.30 Est. Cost/Share $20.35 Unrealized @ Report Date -5.1%
KRBN KRANESHARES TR 0.3%
Value $351K Shares 6,890 Share Price $50.94 Est. Cost/Share $45.18 Unrealized @ Report Date +12.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $349K Shares 1,873 Share Price $186.33 Est. Cost/Share $174.32 Unrealized @ Report Date +6.9%
APH AMPHENOL CORP NEW 0.3%
Value $345K Shares 3,939 Share Price $87.59 * Est. Cost/Share $38.92 Unrealized @ Report Date +8.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $340K Shares 1,956 Share Price $173.82 * Est. Cost/Share $156.21 Unrealized @ Report Date +4.4%
CVS CVS HEALTH CORP 0.3%
Value $336K Shares 3,257 Share Price $103.16 * Est. Cost/Share $80.49 Unrealized @ Report Date +11.8%
MS MORGAN STANLEY 0.3%
Value $334K Shares 3,400 Share Price $98.24 * Est. Cost/Share $86.77 Unrealized @ Report Date -1.3%
ORN ORION GROUP HLDGS INC 0.3%
Value $330K Shares 87,659 Share Price $3.76 Est. Cost/Share $4.45 Unrealized @ Report Date -15.2%
— LINDE PLC 0.3%
Value $330K Shares 952 Share Price $346.64 Est. Cost/Share $346.64 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $330K Shares 4,549 Share Price $72.54 * Est. Cost/Share $64.72 Unrealized @ Report Date -3.5%
CB CHUBB LIMITED 0.3%
Value $328K Shares 1,695 Share Price $193.51 * Est. Cost/Share $177.58 Unrealized @ Report Date +3.3%
CDW CDW CORP 0.3%
Value $327K Shares 1,599 Share Price $204.50 * Est. Cost/Share $180.53 Unrealized @ Report Date +7.9%
TGT TARGET CORP 0.3%
Value $326K Shares 1,409 Share Price $231.37 * Est. Cost/Share $214.19 Unrealized @ Report Date -4.7%
ANIK ANIKA THERAPEUTICS INC 0.3%
Value $326K Shares 9,096 Share Price $35.84 Est. Cost/Share $40.03 Unrealized @ Report Date -10.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $326K Shares 2,567 Share Price $127.00 * Est. Cost/Share $126.23 Unrealized @ Report Date -5.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.3%
Value $325K Shares 9,998 Share Price $32.51 Est. Cost/Share $32.92 Unrealized @ Report Date -1.4%
ZION ZIONS BANCORPORATION N A 0.3%
Value $320K Shares 5,060 Share Price $63.24 Est. Cost/Share $63.85 Unrealized @ Report Date -1.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $319K Shares 5,501 Share Price $57.99 * Est. Cost/Share $51.03 Unrealized @ Report Date +1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $319K Shares 3,600 Share Price $88.61 * Est. Cost/Share $75.26 Unrealized @ Report Date +10.5%
TSCO TRACTOR SUPPLY CO 0.3%
Value $316K Shares 1,326 Share Price $238.31 * Est. Cost/Share $40.72 Unrealized @ Report Date +9.2%
HLI HOULIHAN LOKEY INC 0.3%
Value $313K Shares 3,019 Share Price $103.68 * Est. Cost/Share $98.98 Unrealized @ Report Date -2.8%
KBR KBR INC 0.3%
Value $312K Shares 6,558 Share Price $47.58 * Est. Cost/Share $42.25 Unrealized @ Report Date +8.1%
CVX CHEVRON CORP NEW 0.3%
Value $310K Shares 2,642 Share Price $117.34 * Est. Cost/Share $96.10 Unrealized @ Report Date +3.9%
IT GARTNER INC 0.3%
Value $309K Shares 925 Share Price $334.05 Est. Cost/Share $321.54 Unrealized @ Report Date +4.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $307K Shares 3,527 Share Price $87.04 * Est. Cost/Share $78.43 Unrealized @ Report Date +4.2%
ARW ARROW ELECTRS INC 0.3%
Value $307K Shares 2,285 Share Price $134.35 Est. Cost/Share $122.65 Unrealized @ Report Date +9.5%
TRS TRIMAS CORP 0.3%
Value $304K Shares 8,226 Share Price $36.96 Est. Cost/Share $34.47 Unrealized @ Report Date +7.3%
ABT ABBOTT LABS 0.3%
Value $303K Shares 2,155 Share Price $140.60 * Est. Cost/Share $118.69 Unrealized @ Report Date +10.0%
RRX REGAL REXNORD CORPORATION 0.3%
Value $300K Shares 1,760 Share Price $170.45 Est. Cost/Share $158.35 Unrealized @ Report Date +7.5%
DHI D R HORTON INC 0.3%
Value $299K Shares 2,760 Share Price $108.33 * Est. Cost/Share $92.30 Unrealized @ Report Date +12.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $299K Shares 3,440 Share Price $86.92 * Est. Cost/Share $73.87 Unrealized @ Report Date +7.8%
USIO USIO INC 0.3%
Value $298K Shares 68,438 Share Price $4.35 Est. Cost/Share $6.02 Unrealized @ Report Date -27.6%
FCFS FIRSTCASH HOLDINGS INC 0.3%
Value $297K Shares 3,972 Share Price $74.77 * Est. Cost/Share $72.50 Unrealized @ Report Date -2.5%
— IHS MARKIT LTD 0.3%
Value $294K Shares 2,214 Share Price $132.79 Est. Cost/Share $132.79 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.3%
Value $292K Shares 3,771 Share Price $77.43 Est. Cost/Share $76.44 Unrealized @ Report Date +1.4%
ETN EATON CORP PLC 0.3%
Value $291K Shares 1,685 Share Price $172.70 * Est. Cost/Share $155.46 Unrealized @ Report Date +4.5%
INTU INTUIT 0.3%
Value $289K Shares 449 Share Price $643.65 * Est. Cost/Share $601.47 Unrealized @ Report Date +4.2%
AVTR AVANTOR INC 0.3%
Value $287K Shares 6,800 Share Price $42.21 Est. Cost/Share $39.41 Unrealized @ Report Date +6.9%
ACGL ARCH CAP GROUP LTD 0.3%
Value $286K Shares 6,439 Share Price $44.42 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.8%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value $285K Shares 2,678 Share Price $106.42 Est. Cost/Share $99.47 Unrealized @ Report Date +7.2%
— HORIZON THERAPEUTICS PUB L 0.3%
Value $284K Shares 2,640 Share Price $107.58 Est. Cost/Share $107.58 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.3%
Value $284K Shares 13,938 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.3%
Value $283K Shares 2,541 Share Price $111.37 Est. Cost/Share $111.35 Unrealized @ Report Date +0.2%
OC OWENS CORNING NEW 0.2%
Value $278K Shares 3,072 Share Price $90.49 Est. Cost/Share $90.77 Unrealized @ Report Date -0.3%
USMV ISHARES TR 0.2%
Value $277K Shares 3,420 Share Price $80.99 Est. Cost/Share $77.43 Unrealized @ Report Date +4.5%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $270K Shares 6,000 Share Price $45.00 Est. Cost/Share $41.13 Unrealized @ Report Date +9.6%
DE DEERE & CO 0.2%
Value $269K Shares 784 Share Price $343.11 * Est. Cost/Share $328.58 Unrealized @ Report Date -1.2%
NVT NVENT ELECTRIC PLC 0.2%
Value $268K Shares 7,061 Share Price $37.95 * Est. Cost/Share $33.41 Unrealized @ Report Date +7.2%
T AT&T INC 0.2%
Value $268K Shares 10,910 Share Price $24.56 * Est. Cost/Share $14.67 Unrealized @ Report Date -0.4%
PLXS PLEXUS CORP 0.2%
Value $268K Shares 2,790 Share Price $96.06 Est. Cost/Share $92.32 Unrealized @ Report Date +3.9%
— SKECHERS U S A INC 0.2%
Value $266K Shares 6,118 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— QUIDEL CORP 0.2%
Value $264K Shares 1,952 Share Price $135.25 Est. Cost/Share $135.25 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $262K Shares 2,521 Share Price $103.93 Est. Cost/Share $103.40 Unrealized @ Report Date +0.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $259K Shares 870 Share Price $297.70 * Est. Cost/Share $255.22 Unrealized @ Report Date +6.8%
EL LAUDER ESTEE COS INC 0.2%
Value $257K Shares 693 Share Price $370.85 * Est. Cost/Share $317.73 Unrealized @ Report Date +9.2%
ELMD ELECTROMED INC 0.2%
Value $256K Shares 19,688 Share Price $13.00 Est. Cost/Share $11.73 Unrealized @ Report Date +10.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $251K Shares 2,350 Share Price $106.81 * Est. Cost/Share $80.86 Unrealized @ Report Date +5.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $248K Shares 4,886 Share Price $50.76 * Est. Cost/Share $25.49 Unrealized @ Report Date -0.3%
XYL XYLEM INC 0.2%
Value $245K Shares 2,040 Share Price $120.10 * Est. Cost/Share $118.06 Unrealized @ Report Date -3.3%
TFC TRUIST FINL CORP 0.2%
Value $243K Shares 4,149 Share Price $58.57 * Est. Cost/Share $49.71 Unrealized @ Report Date -3.8%
GIS GENERAL MLS INC 0.2%
Value $241K Shares 3,580 Share Price $67.32 * Est. Cost/Share $55.25 Unrealized @ Report Date +6.1%
FCN FTI CONSULTING INC 0.2%
Value $240K Shares 1,563 Share Price $153.55 Est. Cost/Share $145.88 Unrealized @ Report Date +5.2%
NEE NEXTERA ENERGY INC 0.2%
Value $237K Shares 2,535 Share Price $93.49 * Est. Cost/Share $77.35 Unrealized @ Report Date +8.3%
ATOM ATOMERA INC 0.2%
Value $234K Shares 11,633 Share Price $20.12 Est. Cost/Share $23.49 Unrealized @ Report Date -14.4%
— KELLOGG CO 0.2%
Value $234K Shares 3,635 Share Price $64.37 * Est. Cost/Share $51.09 Unrealized @ Report Date +3.1%
EMR EMERSON ELEC CO 0.2%
Value $232K Shares 2,493 Share Price $93.06 * Est. Cost/Share $86.51 Unrealized @ Report Date -1.0%
SLB SCHLUMBERGER LTD 0.2%
Value $230K Shares 7,670 Share Price $29.99 * Est. Cost/Share $28.71 Unrealized @ Report Date -4.7%
— SYNEOS HEALTH INC 0.2%
Value $230K Shares 2,244 Share Price $102.50 Est. Cost/Share $102.50 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $226K Shares 2,066 Share Price $109.39 * Est. Cost/Share $102.06 Unrealized @ Report Date -3.1%
— KIRKLAND LAKE GOLD LTD 0.2%
Value $225K Shares 5,358 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $223K Shares 1,561 Share Price $142.86 * Est. Cost/Share $115.26 Unrealized @ Report Date +6.8%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $219K Shares 1,936 Share Price $113.12 * Est. Cost/Share $18.40 Unrealized @ Report Date +2.4%
CNXC CONCENTRIX CORP 0.2%
Value $217K Shares 1,214 Share Price $178.75 * Est. Cost/Share $165.49 Unrealized @ Report Date +0.1%
PEP PEPSICO INC 0.2%
Value $217K Shares 1,249 Share Price $173.74 * Est. Cost/Share $143.45 Unrealized @ Report Date +6.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $216K Shares 710 Share Price $304.23 * Est. Cost/Share $263.65 Unrealized @ Report Date +4.1%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value $211K Shares 8,825 Share Price $23.91 Est. Cost/Share $22.77 Unrealized @ Report Date +4.9%
TER TERADYNE INC 0.2%
Value $209K Shares 1,275 Share Price $163.92 Est. Cost/Share $138.21 Unrealized @ Report Date +16.3%
— PIONEER NAT RES CO 0.2%
Value $207K Shares 1,140 Share Price $181.58 Est. Cost/Share $181.58 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $206K Shares 2,317 Share Price $88.91 * Est. Cost/Share $72.48 Unrealized @ Report Date +5.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $206K Shares 291 Share Price $707.90 * Est. Cost/Share $43.28 Unrealized @ Report Date +8.8%
— DISCOVER FINL SVCS 0.2%
Value $206K Shares 1,780 Share Price $115.73 Est. Cost/Share $115.73 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $205K Shares 1,232 Share Price $166.40 * Est. Cost/Share $154.55 Unrealized @ Report Date +1.2%
PRI PRIMERICA INC 0.2%
Value $202K Shares 1,316 Share Price $153.50 Est. Cost/Share $158.57 Unrealized @ Report Date -3.3%
LEU CENTRUS ENERGY CORP 0.2%
Value $202K Shares 4,042 Share Price $49.98 Est. Cost/Share $55.69 Unrealized @ Report Date -10.4%
LMNR LIMONEIRA CO 0.2%
Value $201K Shares 13,427 Share Price $14.97 * Est. Cost/Share $14.50 Unrealized @ Report Date -4.0%
AON AON PLC 0.2%
Value $201K Shares 669 Share Price $300.45 * Est. Cost/Share $290.95 Unrealized @ Report Date +0.3%
NUE NUCOR CORP 0.2%
Value $200K Shares 1,750 Share Price $114.29 * Est. Cost/Share $102.52 Unrealized @ Report Date +4.8%
AIOT POWERFLEET INC 0.2%
Value $176K Shares 37,224 Share Price $4.73 Est. Cost/Share $6.24 Unrealized @ Report Date -24.1%
— DARIOHEALTH CORP 0.1%
Value $164K Shares 12,680 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.1%
Value $119K Shares 16,002 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.1%
Value $69,000 Shares 17,516 Share Price $3.94 Est. Cost/Share $5.25 Unrealized @ Report Date -25.1%