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 (XYZ) | 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 | 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 | |
| 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 | 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 | 0.0 | $9.0k | 64.00 | 140.62 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Walgreen Boots Alliance | 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 | 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 | 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 | 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 |