Resolute Advisors

Resolute Advisors as of March 31, 2021

Portfolio Holdings for Resolute Advisors

Resolute Advisors holds 432 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unity Software (U) 76.5 $571M 5.7M 100.31
Activision Blizzard 8.0 $60M 642k 92.88
Vanguard S&P 500 ETF Etf (VOO) 3.8 $28M 88k 324.03
Invesco QQQ Trust ETF Etf (QQQ) 1.4 $11M 43k 248.48
Vanguard FTSE Developed Markets ETF Etf (VEA) 1.0 $7.1M 146k 49.11
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 0.8 $6.2M 35k 177.53
Vanguard Mega Cap Growth ETF Etf (MGK) 0.7 $5.1M 25k 206.81
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.6 $4.6M 88k 52.05
Vanguard FTSE Pacific ETF Etf (VPL) 0.6 $4.2M 51k 81.67
Invesco China Technology ETF Etf (CQQQ) 0.6 $4.1M 51k 81.44
iShares Core S&P Small-Cap ETF Etf (IJR) 0.5 $3.9M 46k 84.23
Spdr S&p 500 Etf Etf (SPY) 0.4 $3.3M 8.3k 397.15
Vanguard Mega Cap Value ETF Etf (MGV) 0.4 $3.2M 34k 94.70
iShares Core MSCI Intrl DVLP MKT ETF Etf (IDEV) 0.3 $2.1M 32k 64.62
SPDR S&P Biotech ETF Etf (XBI) 0.3 $2.1M 16k 133.91
Chegg (CHGG) 0.3 $2.1M 24k 85.64
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $1.9M 31k 62.65
Docusign (DOCU) 0.2 $1.7M 8.2k 202.40
Ark Innovation ETF Etf (ARKK) 0.2 $1.4M 15k 99.31
Alibaba Group Holding F Foreign Adr (BABA) 0.2 $1.3M 5.8k 226.72
iShares Core MSCI Pacific Ex Japan UCITS ETF Etf (ISMJF) 0.2 $1.3M 21k 61.43
iShares MSCI Japan UCITS ETF Etf (IHREF) 0.2 $1.2M 61k 20.37
Vanguard Information Technology ETF Etf (VGT) 0.1 $974k 2.7k 358.22
iShares MSCI Pacific Ex Japan ETF Etf (EPP) 0.1 $935k 19k 50.24
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $934k 18k 53.33
iShares VII PLC Nasdaq 100 Usd Etf (ISVAF) 0.1 $886k 1.2k 738.33
Zoom Video Communications In cl a (ZM) 0.1 $803k 2.5k 321.20
SPDR S&P Bank ETF Etf (KBE) 0.1 $732k 14k 51.91
Palantir Technologies (PLTR) 0.1 $631k 27k 23.28
Wisdomtree Tr cloud computng (WCLD) 0.1 $578k 12k 48.17
Apple (AAPL) 0.1 $532k 5.3k 100.21
Vanguard Small Cap Growth ETF Etf (VBK) 0.1 $512k 1.9k 274.83
Vanguard Small Cap Value ETF Etf (VBR) 0.1 $477k 2.9k 165.51
Netease Foreign Adr (NTES) 0.1 $477k 4.6k 103.36
Kraneshares CSI China Internet ETF Etf (KWEB) 0.1 $437k 5.7k 76.28
4d Molecular Therapeutics In (FDMT) 0.1 $416k 9.6k 43.33
Vanguard REIT ETF Etf (VNQ) 0.0 $366k 4.0k 91.98
Affirm Hldgs (AFRM) 0.0 $354k 5.0k 70.80
Microsoft Corporation (MSFT) 0.0 $350k 1.9k 183.05
Square Inc cl a (SQ) 0.0 $328k 1.4k 226.83
Zynga 0.0 $287k 35k 8.14
Amazon (AMZN) 0.0 $257k 108.00 2379.63
Paypal Holdings (PYPL) 0.0 $249k 1.0k 242.45
Tencent Hldgs New Ord F (TCTZF) 0.0 $220k 4.3k 51.16
Sea Foreign Adr (SE) 0.0 $182k 1.1k 164.86
Electronic Arts (EA) 0.0 $175k 2.0k 89.42
Netease Inc Registered (NETTF) 0.0 $174k 12k 14.38
Nexon Co Ltd Npv Isin #jp3758190007 Sedol #b63qm77 0.0 $169k 8.0k 21.12
Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) 0.0 $168k 500.00 336.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $167k 1.3k 129.46
Grupo Aeroportuario De F Foreign Adr (GGAL) 0.0 $166k 935.00 177.54
Take-Two Interactive Software (TTWO) 0.0 $160k 1.5k 107.38
Baidu Com Inc F Foreign Adr (BIDU) 0.0 $159k 732.00 217.21
Alphabet Inc Class A cs (GOOGL) 0.0 $144k 86.00 1674.42
Alphabet Inc Class C cs (GOOG) 0.0 $139k 85.00 1635.29
Carnival Corporation (CCL) 0.0 $136k 5.2k 26.33
Facebook Inc cl a (META) 0.0 $135k 598.00 225.75
Ubisoft Entmnt Sa Montreuil Ac (UBSFF) 0.0 $124k 2.5k 49.40
Gx Acquisition Corp 0.0 $101k 10k 10.12
Berkshire Hathaway (BRK.B) 0.0 $96k 465.00 206.45
Roblox Corp (RBLX) 0.0 $91k 1.5k 61.86
JPMorgan Chase & Co. (JPM) 0.0 $85k 726.00 117.08
Johnson & Johnson (JNJ) 0.0 $83k 717.00 115.76
Huya Inc ads rep shs a (HUYA) 0.0 $80k 7.3k 10.98
Tesla Motors (TSLA) 0.0 $78k 192.00 406.25
Visa (V) 0.0 $75k 468.00 160.26
UnitedHealth (UNH) 0.0 $74k 248.00 298.39
Douyu International Holdings 0.0 $68k 13k 5.10
Walt Disney Company (DIS) 0.0 $68k 478.00 142.26
Procter & Gamble Company (PG) 0.0 $61k 649.00 93.99
MasterCard Incorporated (MA) 0.0 $57k 225.00 253.33
Spotify Technology Sa (SPOT) 0.0 $54k 202.00 267.33
Home Depot (HD) 0.0 $54k 248.00 217.74
Bank of America Corporation (BAC) 0.0 $54k 1.9k 28.71
Roku (ROKU) 0.0 $51k 158.00 322.78
Teladoc (TDOC) 0.0 $50k 273.00 183.15
Verizon Communications (VZ) 0.0 $49k 971.00 50.46
Texas Instruments Incorporated (TXN) 0.0 $47k 284.00 165.49
Intel Corporation (INTC) 0.0 $47k 1.0k 45.24
Comcast Corporation (CMCSA) 0.0 $47k 1.0k 46.26
Netflix (NFLX) 0.0 $45k 114.00 394.74
Proto Labs (PRLB) 0.0 $44k 358.00 122.91
Invitae (NVTAQ) 0.0 $44k 1.2k 38.13
Abbott Laboratories (ABT) 0.0 $43k 486.00 88.48
Pepsi (PEP) 0.0 $42k 328.00 128.05
Crispr Therapeutics (CRSP) 0.0 $41k 338.00 121.30
McDonald's Corporation (MCD) 0.0 $41k 181.00 226.52
Cisco Systems (CSCO) 0.0 $40k 1.0k 38.28
Thermo Fisher Scientific (TMO) 0.0 $39k 104.00 375.00
Adobe Systems Incorporated (ADBE) 0.0 $39k 83.00 469.88
At&t (T) 0.0 $38k 1.6k 23.47
Merck & Co (MRK) 0.0 $38k 626.00 60.70
Union Pacific Corporation (UNP) 0.0 $38k 171.00 222.22
Coca-Cola Company (KO) 0.0 $36k 878.00 41.00
Wal-Mart Stores (WMT) 0.0 $36k 343.00 104.96
NVIDIA Corporation (NVDA) 0.0 $36k 67.00 537.31
Pfizer (PFE) 0.0 $36k 1.3k 27.52
Boeing Company (BA) 0.0 $35k 141.00 248.23
Broadcom (AVGO) 0.0 $35k 111.00 315.32
Abbvie (ABBV) 0.0 $34k 412.00 82.52
Lowe's Companies (LOW) 0.0 $34k 177.00 192.09
Accenture (ACN) 0.0 $34k 157.00 216.56
Nike (NKE) 0.0 $33k 342.00 96.49
Micron Technology (MU) 0.0 $32k 359.00 89.14
Applied Materials (AMAT) 0.0 $31k 311.00 99.68
BlackRock 0.0 $30k 40.00 750.00
Danaher Corporation (DHR) 0.0 $29k 164.00 176.83
Amgen (AMGN) 0.0 $29k 130.00 223.08
Philip Morris International (PM) 0.0 $29k 416.00 69.71
Honeywell International (HON) 0.0 $28k 160.00 175.00
Global Payments (GPN) 0.0 $28k 139.00 201.44
Chevron Corporation (CVX) 0.0 $27k 406.00 66.50
salesforce (CRM) 0.0 $27k 129.00 209.30
Diamondback Energy (FANG) 0.0 $27k 361.00 74.79
Medtronic (MDT) 0.0 $26k 338.00 76.92
Servicenow (NOW) 0.0 $26k 62.00 419.35
Deere & Company (DE) 0.0 $26k 89.00 292.13
Oracle Corporation (ORCL) 0.0 $26k 554.00 46.93
Qualcomm (QCOM) 0.0 $26k 198.00 131.31
Marathon Oil Corporation (MRO) 0.0 $26k 2.5k 10.59
Boston Scientific Corporation (BSX) 0.0 $25k 635.00 39.37
PNC Financial Services (PNC) 0.0 $25k 141.00 177.31
Costco Wholesale Corporation (COST) 0.0 $25k 124.00 201.61
Microchip Technology (MCHP) 0.0 $25k 161.00 155.28
Bristol Myers Squibb (BMY) 0.0 $25k 595.00 42.02
Schwab US Broad Market ETF Etf (SCHB) 0.0 $25k 258.00 96.90
Morgan Stanley (MS) 0.0 $24k 306.00 78.43
Caterpillar (CAT) 0.0 $24k 130.00 184.62
Lam Research Corporation 0.0 $24k 42.00 571.43
Illinois Tool Works (ITW) 0.0 $24k 106.00 226.42
Aon (AON) 0.0 $24k 106.00 226.42
Eli Lilly & Co. (LLY) 0.0 $24k 128.00 187.50
Intuit (INTU) 0.0 $24k 80.00 300.00
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $24k 2.1k 11.53
Wells Fargo & Company (WFC) 0.0 $24k 1.0k 23.37
Invesco Nasdaq Next Gen 100 ETF Etf (QQQJ) 0.0 $24k 1.5k 15.96
Anthem (ELV) 0.0 $23k 64.00 359.38
Air Products & Chemicals (APD) 0.0 $23k 81.00 283.95
Linde 0.0 $23k 137.00 167.88
Citigroup (C) 0.0 $23k 528.00 43.56
Truist Financial Corp equities (TFC) 0.0 $22k 375.00 58.67
Target Corporation (TGT) 0.0 $22k 144.00 152.78
Moody's Corporation (MCO) 0.0 $22k 75.00 293.33
Automatic Data Processing (ADP) 0.0 $22k 131.00 167.94
3M Company (MMM) 0.0 $22k 152.00 144.74
Exxon Mobil Corporation (XOM) 0.0 $22k 857.00 25.67
Starbucks Corporation (SBUX) 0.0 $21k 295.00 71.19
Nextera Energy, Inc. CMN Comc (NEE) 0.0 $21k 283.00 74.20
General Electric Company 0.0 $21k 2.4k 8.88
Duke Energy (DUK) 0.0 $20k 273.00 73.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 41.00 487.80
Raytheon Technologies Corp (RTX) 0.0 $20k 328.00 60.98
United Parcel Service (UPS) 0.0 $20k 193.00 103.63
International Business Machines (IBM) 0.0 $20k 193.00 103.63
Charles Schwab Corporation (SCHW) 0.0 $19k 352.00 53.98
TJX Companies (TJX) 0.0 $19k 361.00 52.63
Goldman Sachs (GS) 0.0 $19k 74.00 256.76
Agilent Technologies Inc C ommon (A) 0.0 $19k 148.00 128.38
American Tower Reit (AMT) 0.0 $19k 113.00 168.14
Booking Holdings (BKNG) 0.0 $19k 11.00 1727.27
General Dynamics Corporation (GD) 0.0 $19k 104.00 182.69
United Rentals (URI) 0.0 $19k 57.00 333.33
Cigna Corp (CI) 0.0 $19k 79.00 240.51
Mondelez Int (MDLZ) 0.0 $18k 361.00 49.86
American Express Company (AXP) 0.0 $18k 185.00 97.30
Ecolab (ECL) 0.0 $18k 82.00 219.51
Valero Energy Corporation (VLO) 0.0 $18k 256.00 70.31
Southwest Airlines (LUV) 0.0 $18k 296.00 60.81
Prologis (PLD) 0.0 $18k 226.00 79.65
Zoetis Inc Cl A (ZTS) 0.0 $18k 145.00 124.14
Gilead Sciences (GILD) 0.0 $18k 322.00 55.90
CVS Caremark Corporation (CVS) 0.0 $18k 306.00 58.82
Vaneck Vectors Oil Services ETF Etf (OIH) 0.0 $17k 90.00 188.89
Autodesk (ADSK) 0.0 $17k 76.00 223.68
Discover Financial Services (DFS) 0.0 $16k 164.00 97.56
Biogen Idec (BIIB) 0.0 $16k 56.00 285.71
Hp (HPQ) 0.0 $15k 472.00 31.78
Newmont Mining Corporation (NEM) 0.0 $15k 242.00 61.98
Fidelity National Information Services (FIS) 0.0 $15k 178.00 84.27
Sempra Energy (SRE) 0.0 $15k 112.00 133.93
Stryker Corporation (SYK) 0.0 $15k 83.00 180.72
Analog Devices (ADI) 0.0 $15k 150.00 100.00
Dominion Resources (D) 0.0 $15k 239.00 62.76
Estee Lauder Companies (EL) 0.0 $15k 52.00 288.46
Trane Technologies (TT) 0.0 $15k 93.00 161.29
Xilinx 0.0 $15k 122.00 122.95
Altria (MO) 0.0 $15k 353.00 42.49
Colgate-Palmolive Company (CL) 0.0 $15k 188.00 79.79
Twitter 0.0 $14k 223.00 62.78
Lincoln National Corporation (LNC) 0.0 $14k 218.00 64.22
Lockheed Martin Corporation (LMT) 0.0 $14k 69.00 202.90
Becton, Dickinson and (BDX) 0.0 $14k 62.00 225.81
Oneok (OKE) 0.0 $14k 282.00 49.65
FedEx Corporation (FDX) 0.0 $14k 54.00 259.26
S&p Global (SPGI) 0.0 $14k 70.00 200.00
Avery Dennison Corporation (AVY) 0.0 $14k 76.00 184.21
Marriott International (MAR) 0.0 $14k 95.00 147.37
Yum! Brands (YUM) 0.0 $14k 127.00 110.24
AmerisourceBergen (COR) 0.0 $14k 115.00 121.74
Archer Daniels Midland Company (ADM) 0.0 $14k 238.00 58.82
State Street Corporation (STT) 0.0 $14k 171.00 81.87
Public Service Enterprise (PEG) 0.0 $14k 240.00 58.33
Dollar Tree (DLTR) 0.0 $13k 116.00 112.07
General Motors Company (GM) 0.0 $13k 294.00 44.22
CSX Corporation (CSX) 0.0 $13k 204.00 63.73
O'reilly Automotive (ORLY) 0.0 $13k 25.00 520.00
AutoZone (AZO) 0.0 $13k 9.00 1444.44
Illumina (ILMN) 0.0 $13k 34.00 382.35
Crown Castle Intl (CCI) 0.0 $13k 137.00 94.89
MetLife (MET) 0.0 $13k 220.00 59.09
U.S. Bancorp (USB) 0.0 $12k 214.00 56.07
Advanced Micro Devices (AMD) 0.0 $12k 152.00 78.95
SYSCO Corporation (SYY) 0.0 $12k 156.00 76.92
Eaton (ETN) 0.0 $12k 89.00 134.83
Hasbro (HAS) 0.0 $12k 123.00 97.56
Northrop Grumman Corporation (NOC) 0.0 $12k 40.00 300.00
McKesson Corporation (MCK) 0.0 $12k 60.00 200.00
Intuitive Surgical (ISRG) 0.0 $12k 16.00 750.00
Progressive Corporation (PGR) 0.0 $11k 145.00 75.86
Metropcs Communications (TMUS) 0.0 $11k 181.00 60.77
Edwards Lifesciences (EW) 0.0 $11k 161.00 68.32
Equifax (EFX) 0.0 $11k 58.00 189.66
PPG Industries (PPG) 0.0 $11k 72.00 152.78
Peak (DOC) 0.0 $11k 348.00 31.61
Chubb (CB) 0.0 $11k 98.00 112.24
Equinix (EQIX) 0.0 $11k 24.00 458.33
Pulte (PHM) 0.0 $10k 198.00 50.51
Realty Income (O) 0.0 $10k 162.00 61.73
Kimberly-Clark Corporation (KMB) 0.0 $10k 80.00 125.00
Southern Company (SO) 0.0 $10k 200.00 50.00
Keysight Technologies (KEYS) 0.0 $10k 73.00 136.99
Align Technology (ALGN) 0.0 $10k 23.00 434.78
Intercontinental Exchange (ICE) 0.0 $10k 161.00 62.11
Exelon Corporation (EXC) 0.0 $10k 239.00 41.84
Cme (CME) 0.0 $10k 98.00 102.04
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 176.00 51.14
Baxter International (BAX) 0.0 $9.0k 104.00 86.54
Comerica Incorporated (CMA) 0.0 $9.0k 130.00 69.23
Public Storage (PSA) 0.0 $9.0k 36.00 250.00
Zebra Technologies (ZBRA) 0.0 $9.0k 18.00 500.00
Clorox Company (CLX) 0.0 $9.0k 48.00 187.50
Delphi Automotive Inc international (APTV) 0.0 $9.0k 64.00 140.62
Emerson Electric (EMR) 0.0 $9.0k 95.00 94.74
Walgreen Boots Alliance (WBA) 0.0 $9.0k 168.00 53.57
Schwab International Equity ETF Etf (SCHF) 0.0 $9.0k 243.00 37.04
Marathon Petroleum Corp (MPC) 0.0 $8.0k 156.00 51.28
Fiserv (FI) 0.0 $8.0k 190.00 42.11
ConocoPhillips (COP) 0.0 $8.0k 148.00 54.05
Xcel Energy (XEL) 0.0 $8.0k 148.00 54.05
Alliant Energy Corporation (LNT) 0.0 $8.0k 144.00 55.56
Pentair cs (PNR) 0.0 $8.0k 130.00 61.54
Waste Management (WM) 0.0 $8.0k 86.00 93.02
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 169.00 47.34
FLIR Systems 0.0 $8.0k 149.00 53.69
Capital One Financial (COF) 0.0 $8.0k 110.00 72.73
Eversource Energy (ES) 0.0 $8.0k 110.00 72.73
Allstate Corporation (ALL) 0.0 $8.0k 68.00 117.65
AvalonBay Communities (AVB) 0.0 $8.0k 42.00 190.48
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 23.00 347.83
Cummins (CMI) 0.0 $8.0k 40.00 200.00
eBay (EBAY) 0.0 $8.0k 125.00 64.00
Vulcan Materials Company (VMC) 0.0 $8.0k 49.00 163.27
Ford Motor Company (F) 0.0 $8.0k 917.00 8.72
Digital Realty Trust (DLR) 0.0 $8.0k 72.00 111.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 313.00 25.56
Allegion Plc equity (ALLE) 0.0 $8.0k 60.00 133.33
Fortinet (FTNT) 0.0 $8.0k 56.00 142.86
Norfolk Southern (NSC) 0.0 $8.0k 54.00 148.15
American Electric Power Company (AEP) 0.0 $8.0k 124.00 64.52
General Mills (GIS) 0.0 $8.0k 171.00 46.78
Citizens Financial (CFG) 0.0 $8.0k 176.00 45.45
Carrier Global Corporation (CARR) 0.0 $7.0k 201.00 34.83
Marsh & McLennan Companies (MMC) 0.0 $7.0k 149.00 46.98
Alexion Pharmaceuticals 0.0 $7.0k 47.00 148.94
Amphenol Corporation (APH) 0.0 $7.0k 156.00 44.87
Etsy (ETSY) 0.0 $7.0k 37.00 189.19
Paycom Software (PAYC) 0.0 $7.0k 20.00 350.00
Corteva (CTVA) 0.0 $7.0k 140.00 50.00
Altaba 0.0 $7.0k 500.00 14.00
Constellation Brands (STZ) 0.0 $7.0k 29.00 241.38
Generac Holdings (GNRC) 0.0 $7.0k 21.00 333.33
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 57.00 122.81
Sherwin-Williams Company (SHW) 0.0 $7.0k 72.00 97.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 75.00 93.33
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 472.00 14.83
Key (KEY) 0.0 $7.0k 346.00 20.23
Fastenal Company (FAST) 0.0 $6.0k 144.00 41.67
D.R. Horton (DHI) 0.0 $6.0k 105.00 57.14
Synopsys (SNPS) 0.0 $6.0k 61.00 98.36
Te Connectivity Ltd for 0.0 $6.0k 61.00 98.36
Paccar (PCAR) 0.0 $6.0k 76.00 78.95
Ihs Markit 0.0 $6.0k 76.00 78.95
L3harris Technologies (LHX) 0.0 $6.0k 39.00 153.85
Iqvia Holdings (IQV) 0.0 $6.0k 37.00 162.16
Kraft Heinz (KHC) 0.0 $6.0k 141.00 42.55
Skyworks Solutions (SWKS) 0.0 $6.0k 70.00 85.71
Roper Industries (ROP) 0.0 $6.0k 23.00 260.87
Williams Companies (WMB) 0.0 $6.0k 247.00 24.29
Travelers Companies (TRV) 0.0 $6.0k 68.00 88.24
Mettler-Toledo International (MTD) 0.0 $6.0k 5.00 1200.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 5.00 1200.00
Phillips 66 (PSX) 0.0 $6.0k 96.00 62.50
Rockwell Automation (ROK) 0.0 $6.0k 28.00 214.29
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 52.00 115.38
Sba Communications Corp (SBAC) 0.0 $6.0k 26.00 230.77
T. Rowe Price (TROW) 0.0 $6.0k 45.00 133.33
Zimmer Holdings (ZBH) 0.0 $6.0k 44.00 136.36
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 88.00 68.18
AFLAC Incorporated (AFL) 0.0 $6.0k 122.00 49.18
Juniper Networks (JNPR) 0.0 $6.0k 231.00 25.97
Viacomcbs (PARA) 0.0 $6.0k 156.00 38.46
Nortonlifelock (GEN) 0.0 $5.0k 257.00 19.46
Halliburton Company (HAL) 0.0 $5.0k 220.00 22.73
American International (AIG) 0.0 $5.0k 171.00 29.24
Cerner Corporation 0.0 $5.0k 109.00 45.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 292.00 17.12
Dow (DOW) 0.0 $5.0k 107.00 46.73
Dupont De Nemours (DD) 0.0 $5.0k 83.00 60.24
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 46.00 108.70
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 70.00 71.43
Consolidated Edison (ED) 0.0 $5.0k 66.00 75.76
Edison International (EIX) 0.0 $5.0k 88.00 56.82
SVB Financial (SIVBQ) 0.0 $5.0k 14.00 357.14
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 81.00 61.73
Cardinal Health (CAH) 0.0 $5.0k 81.00 61.73
Mosaic (MOS) 0.0 $5.0k 162.00 30.86
Msci (MSCI) 0.0 $5.0k 26.00 192.31
Expeditors International of Washington (EXPD) 0.0 $5.0k 50.00 100.00
Ross Stores (ROST) 0.0 $5.0k 64.00 78.12
Humana (HUM) 0.0 $5.0k 25.00 200.00
West Pharmaceutical Services (WST) 0.0 $5.0k 22.00 227.27
Willis Towers Watson (WTW) 0.0 $5.0k 31.00 161.29
V.F. Corporation (VFC) 0.0 $5.0k 84.00 59.52
Cintas Corporation (CTAS) 0.0 $5.0k 21.00 238.10
Monolithic Power Systems (MPWR) 0.0 $5.0k 17.00 294.12
American Water Works (AWK) 0.0 $5.0k 61.00 81.97
Expedia (EXPE) 0.0 $5.0k 28.00 178.57
Wec Energy Group (WEC) 0.0 $5.0k 102.00 49.02
Otis Worldwide Corp (OTIS) 0.0 $5.0k 102.00 49.02
Motorola Solutions (MSI) 0.0 $5.0k 39.00 128.21
Monster Beverage Corp (MNST) 0.0 $5.0k 106.00 47.17
First Republic Bank/san F (FRCB) 0.0 $5.0k 38.00 131.58
Caesars Entertainment (CZR) 0.0 $5.0k 71.00 70.42
Kinder Morgan (KMI) 0.0 $5.0k 278.00 17.99
Centene Corporation (CNC) 0.0 $5.0k 114.00 43.86
Duke Realty Corporation 0.0 $5.0k 114.00 43.86
Kroger (KR) 0.0 $4.0k 194.00 20.62
Regions Financial Corporation (RF) 0.0 $4.0k 177.00 22.60
Weyerhaeuser Company (WY) 0.0 $4.0k 150.00 26.67
AES Corporation (AES) 0.0 $4.0k 186.00 21.51
Welltower Inc Com reit (WELL) 0.0 $4.0k 78.00 51.28
Paychex (PAYX) 0.0 $4.0k 77.00 51.95
Discovery Communications 0.0 $4.0k 95.00 42.11
Tyson Foods (TSN) 0.0 $4.0k 70.00 57.14
Trimble Navigation (TRMB) 0.0 $4.0k 66.00 60.61
Akamai Technologies (AKAM) 0.0 $4.0k 61.00 65.57
Fortive (FTV) 0.0 $4.0k 61.00 65.57
Cadence Design Systems (CDNS) 0.0 $4.0k 26.00 153.85
Broadridge Financial Solutions (BR) 0.0 $4.0k 24.00 166.67
Abiomed 0.0 $4.0k 15.00 266.67
Ansys (ANSS) 0.0 $4.0k 11.00 363.64
Laboratory Corp. of America Holdings 0.0 $4.0k 22.00 181.82
Whirlpool Corporation (WHR) 0.0 $4.0k 20.00 200.00
Domino's Pizza (DPZ) 0.0 $4.0k 10.00 400.00
Old Dominion Freight Line (ODFL) 0.0 $4.0k 16.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 10.00 400.00
Citrix Systems 0.0 $4.0k 37.00 108.11
Genuine Parts Company (GPC) 0.0 $4.0k 37.00 108.11
Eastman Chemical Company (EMN) 0.0 $4.0k 36.00 111.11
Albemarle Corporation (ALB) 0.0 $4.0k 35.00 114.29
Hca Holdings (HCA) 0.0 $4.0k 59.00 67.80
Parker-Hannifin Corporation (PH) 0.0 $4.0k 33.00 121.21
Ameriprise Financial (AMP) 0.0 $4.0k 29.00 137.93
Tractor Supply Company (TSCO) 0.0 $4.0k 30.00 133.33
Ventas (VTR) 0.0 $4.0k 97.00 41.24
Best Buy (BBY) 0.0 $4.0k 48.00 83.33
International Flavors & Fragrances (IFF) 0.0 $4.0k 86.00 46.51
Simon Property (SPG) 0.0 $4.0k 90.00 44.44
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 198.00 20.20
Ingersoll Rand (IR) 0.0 $4.0k 108.00 37.04
Viatris (VTRS) 0.0 $3.0k 324.00 9.26
Amcor (AMCR) 0.0 $3.0k 556.00 5.40
Hartford Financial Services (HIG) 0.0 $3.0k 104.00 28.85
Corning Incorporated (GLW) 0.0 $3.0k 167.00 17.96
ConAgra Foods (CAG) 0.0 $3.0k 89.00 33.71
L Brands 0.0 $3.0k 55.00 54.55
Verisk Analytics (VRSK) 0.0 $3.0k 53.00 56.60
Harley-Davidson (HOG) 0.0 $3.0k 84.00 35.71
Hershey Company (HSY) 0.0 $3.0k 57.00 52.63
Dxc Technology (DXC) 0.0 $3.0k 84.00 35.71
Ball Corporation (BALL) 0.0 $3.0k 39.00 76.92
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $3.0k 49.00 61.22
Penn National Gaming (PENN) 0.0 $3.0k 33.00 90.91
Brown-Forman Corporation (BF.B) 0.0 $3.0k 50.00 60.00
Discovery Communications 0.0 $3.0k 64.00 46.88
Wynn Resorts (WYNN) 0.0 $3.0k 24.00 125.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 10.00 300.00
Textron (TXT) 0.0 $3.0k 60.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 16.00 187.50
Arista Networks (ANET) 0.0 $3.0k 16.00 187.50
Royal Caribbean Cruises (RCL) 0.0 $3.0k 52.00 57.69
Xylem (XYL) 0.0 $3.0k 26.00 115.38
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 19.00 157.89
Jacobs Engineering 0.0 $3.0k 22.00 136.36
Jack Henry & Associates (JKHY) 0.0 $3.0k 21.00 142.86
BorgWarner (BWA) 0.0 $3.0k 67.00 44.78
Industries N shs - a - (LYB) 0.0 $3.0k 67.00 44.78
Principal Financial (PFG) 0.0 $3.0k 51.00 58.82
Fox Corporation (FOX) 0.0 $3.0k 71.00 42.25
International Paper Company (IP) 0.0 $3.0k 56.00 53.57
Leggett & Platt (LEG) 0.0 $3.0k 58.00 51.72
Western Digital (WDC) 0.0 $3.0k 66.00 45.45
Ametek (AME) 0.0 $3.0k 74.00 40.54
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 126.00 23.81
Fox Corp (FOXA) 0.0 $3.0k 70.00 42.86
Westrock (WRK) 0.0 $3.0k 118.00 25.42
Howmet Aerospace (HWM) 0.0 $3.0k 98.00 30.61
Lumen Technologies (LUMN) 0.0 $3.0k 394.00 7.61
Delta Air Lines (DAL) 0.0 $3.0k 173.00 17.34
Church & Dwight (CHD) 0.0 $2.0k 103.00 19.42
Hormel Foods Corporation (HRL) 0.0 $2.0k 39.00 51.28
Assurant (AIZ) 0.0 $2.0k 17.00 117.65
FMC Corporation (FMC) 0.0 $2.0k 22.00 90.91
Verisign (VRSN) 0.0 $2.0k 10.00 200.00
Campbell Soup Company (CPB) 0.0 $2.0k 40.00 50.00
Las Vegas Sands (LVS) 0.0 $2.0k 87.00 22.99
CMS Energy Corporation (CMS) 0.0 $2.0k 31.00 64.52
Lamb Weston Hldgs (LW) 0.0 $2.0k 31.00 64.52
Northern Trust Corporation (NTRS) 0.0 $2.0k 63.00 31.75
Arconic 0.0 $1.0k 24.00 41.67
Vontier Corporation (VNT) 0.0 $1.0k 24.00 41.67
Apartment Invt & Mgmt (AIV) 0.0 $999.998000 155.00 6.45