TRUIST FINANCIAL CORP Diversified Active

Location: Charlotte, NC

CIK: 0000092230 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value: $5.564B (100.0% shares, 0.0% debt)

Holdings (774)

EFA ISHARES MSCI EAF 3.4%
Value $188M Shares 2,763,525 Est. Cost $62.94 Unrealized
BB&T 2.9%
Value $161M Shares 3,317,675 Est. Cost $35.24 Unrealized
SPY SPDR S&P ETF 2.3%
Value $125M Shares 431,522 Est. Cost $199.01 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $112M Shares 975,518 Est. Cost $35.21 Unrealized +186.3%
IWR ISHARES RUSSELL 1.9%
Value $107M Shares 487,072 Est. Cost $165.44 Unrealized
IWF ISHARES RUSSELL 1.8%
Value $103M Shares 659,062 Est. Cost $77.55 Unrealized
IJR ISHARES S&P 1.8%
Value $99.42M Shares 1,139,579 Est. Cost $83.29 Unrealized
AAPL APPLE INC 1.8%
Value $98.73M Shares 437,374 Est. Cost $20.18 Unrealized +144.2%
IJH ISHARES S&P 1.6%
Value $87.81M Shares 436,228 Est. Cost $161.37 Unrealized
EEM ISHARES MSCI 1.4%
Value $75.34M Shares 1,755,302 Est. Cost $39.19 Unrealized
JNJ JOHNSON & JOHNSO 1.2%
Value $65.86M Shares 476,631 Est. Cost $72.00 Unrealized +50.0%
XOM EXXON MOBIL CORP 1.1%
Value $62.79M Shares 738,525 Est. Cost $53.60 Unrealized +8.6%
CSCO CISCO SYSTEMS IN 1.1%
Value $61.41M Shares 1,262,362 Est. Cost $19.39 Unrealized +85.9%
VOO VANGUARD 1.0%
Value $58.17M Shares 217,825 Est. Cost $220.06 Unrealized
IJK ISHARES S&P 1.0%
Value $57.33M Shares 246,092 Est. Cost $192.36 Unrealized
IWD ISHARES RUSSELL 1.0%
Value $56.03M Shares 442,535 Est. Cost $98.73 Unrealized
ABBV ABBVIE INC 1.0%
Value $53.41M Shares 564,674 Est. Cost $34.50 Unrealized +100.5%
VZ VERIZON COMMUNIC 0.9%
Value $50.31M Shares 942,277 Est. Cost $28.16 Unrealized +26.6%
PFE PFIZER INC 0.9%
Value $48.98M Shares 1,111,336 Est. Cost $18.83 Unrealized +46.9%
UNH UNITEDHEALTH 0.9%
Value $47.65M Shares 179,094 Est. Cost $96.24 Unrealized +139.7%
AMZN AMAZON.COM INC 0.8%
Value $46.36M Shares 23,144 Est. Cost $26.20 Unrealized +258.9%
META FACEBOOK INC-A 0.8%
Value $45.28M Shares 275,329 Est. Cost $115.07 Unrealized +56.2%
PEP PEPSICO INC 0.8%
Value $44.29M Shares 396,173 Est. Cost $63.11 Unrealized +43.1%
KO THE COCA-COLA CO 0.8%
Value $44.26M Shares 958,092 Est. Cost $29.19 Unrealized +24.4%
IWM ISHARES RUSSELL 0.8%
Value $41.88M Shares 248,466 Est. Cost $114.09 Unrealized
VEA VANGUARD 0.7%
Value $40.95M Shares 946,411 Est. Cost $38.85 Unrealized
DVY ISHARES DJ SELEC 0.7%
Value $40.45M Shares 405,518 Est. Cost $76.13 Unrealized
ACN ACCENTURE PLC IR 0.7%
Value $39.88M Shares 234,336 Est. Cost $81.70 Unrealized +82.7%
SCZ ISHARES 0.7%
Value $39.69M Shares 637,273 Est. Cost $48.73 Unrealized
IEMG ISHARES 0.7%
Value $37.84M Shares 730,751 Est. Cost $47.37 Unrealized
EFV ISHARES 0.7%
Value $37.74M Shares 726,828 Est. Cost $52.59 Unrealized
INTC INTEL CORP 0.7%
Value $36.64M Shares 774,877 Est. Cost $22.85 Unrealized +81.7%
MRK MERCK & CO INC 0.7%
Value $36.59M Shares 515,826 Est. Cost $34.65 Unrealized +46.2%
V VISA INC 0.7%
Value $36.22M Shares 241,316 Est. Cost $65.95 Unrealized +104.8%
MCD MCDONALDS CORP. 0.6%
Value $34.69M Shares 207,372 Est. Cost $81.90 Unrealized +64.6%
VO VANGUARD 0.6%
Value $34.1M Shares 207,670 Est. Cost $121.38 Unrealized
GOOG ALPHABET INC 0.6%
Value $33.08M Shares 27,720 Est. Cost $35.90 Unrealized +65.6%
BR BROADRIDGE 0.6%
Value $32.06M Shares 243,004 Est. Cost $29.69 Unrealized +276.6%
T AT&T INC 0.6%
Value $31.57M Shares 940,270 Est. Cost $12.18 Unrealized +18.9%
IWP ISHARES 0.6%
Value $31.56M Shares 232,762 Est. Cost $93.54 Unrealized
DISCOVER 0.6%
Value $31.36M Shares 410,249 Est. Cost $54.48 Unrealized
HON HONEYWELL 0.5%
Value $29.89M Shares 179,630 Est. Cost $73.31 Unrealized +65.9%
UPS UNITED PARCEL 0.5%
Value $29.83M Shares 255,522 Est. Cost $67.64 Unrealized +30.8%
IWS ISHARES RUSSELL 0.5%
Value $29.51M Shares 326,990 Est. Cost $69.65 Unrealized
ABT ABBOTT 0.5%
Value $29.51M Shares 402,307 Est. Cost $32.80 Unrealized +76.3%
HD HOME DEPOT INC 0.5%
Value $28.44M Shares 137,297 Est. Cost $99.11 Unrealized +69.5%
LOW LOWE'S COS INC 0.5%
Value $27.6M Shares 240,401 Est. Cost $51.01 Unrealized +78.4%
CVX CHEVRON CORP 0.5%
Value $27.59M Shares 225,590 Est. Cost $71.10 Unrealized +23.6%
PG PROCTER & GAMBLE 0.5%
Value $27.24M Shares 327,280 Est. Cost $58.63 Unrealized +15.6%
ELV ANTHEM INC 0.5%
Value $27.22M Shares 99,340 Est. Cost $110.51 Unrealized +113.1%
IJJ ISHARES 0.5%
Value $27.11M Shares 162,003 Est. Cost $131.20 Unrealized
QCOM QUALCOMM 0.5%
Value $26.75M Shares 371,399 Est. Cost $43.76 Unrealized +24.9%
USB US BANCORP COMMO 0.5%
Value $26.37M Shares 499,299 Est. Cost $28.80 Unrealized +35.8%
JPM JPMORGAN CHASE & 0.5%
Value $25.36M Shares 224,758 Est. Cost $43.64 Unrealized +112.3%
VUG VANGUARD 0.4%
Value $24.78M Shares 153,876 Est. Cost $87.17 Unrealized
GOOGL ALPHABET INC 0.4%
Value $24.57M Shares 20,359 Est. Cost $38.02 Unrealized +58.0%
PM PHILIP MORRIS 0.4%
Value $23.21M Shares 284,584 Est. Cost $51.16 Unrealized +8.5%
BAC BANK OF AMERICA 0.4%
Value $22.95M Shares 779,107 Est. Cost $13.61 Unrealized +87.1%
FLO FLOWERS FOOD INC 0.4%
Value $22.23M Shares 1,191,222 Est. Cost $13.89 Unrealized +8.0%
VTV VANGUARD 0.4%
Value $21.81M Shares 197,051 Est. Cost $74.01 Unrealized
IWY ISHARES 0.4%
Value $21.51M Shares 251,776 Est. Cost $55.89 Unrealized
AMGN AMGEN INC 0.4%
Value $21.1M Shares 101,769 Est. Cost $113.73 Unrealized +38.4%
CNC CENTENE CORP 0.4%
Value $21M Shares 145,069 Est. Cost $19.76 Unrealized +251.3%
CMCSA COMCAST CORP 0.4%
Value $20.97M Shares 592,235 Est. Cost $24.79 Unrealized +18.4%
VFC V F CORP COMMON 0.4%
Value $20.89M Shares 223,557 Est. Cost $62.15 Unrealized +37.2%
TE CONNECTIVITY 0.4%
Value $20.78M Shares 236,331 Est. Cost $63.16 Unrealized
MMM 3M 0.4%
Value $20.64M Shares 97,952 Est. Cost $93.39 Unrealized +41.6%
TJX TJX COMPANIES 0.4%
Value $20.59M Shares 183,833 Est. Cost $32.98 Unrealized +41.0%
RAYTHEON 0.4%
Value $20.52M Shares 99,312 Est. Cost $129.79 Unrealized
BA THE BOEING 0.4%
Value $20.36M Shares 54,742 Est. Cost $115.26 Unrealized +194.2%
UNP UNION PACIFIC 0.4%
Value $20.25M Shares 124,390 Est. Cost $66.71 Unrealized +91.6%
OXY OCCIDENTAL 0.4%
Value $19.9M Shares 242,238 Est. Cost $53.04 Unrealized +27.7%
IJS ISHARES S&P 0.4%
Value $19.87M Shares 119,016 Est. Cost $108.04 Unrealized
VARIAN MED SYS 0.4%
Value $19.49M Shares 174,150 Est. Cost $81.05 Unrealized
VLO VALERO ENERGY 0.3%
Value $19.16M Shares 168,395 Est. Cost $48.87 Unrealized +72.3%
AGG ISHARES CORE 0.3%
Value $18.83M Shares 178,477 Est. Cost $109.47 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $18.24M Shares 185,430 Est. Cost $64.11 Unrealized +19.0%
EFG ISHARES 0.3%
Value $17.95M Shares 224,189 Est. Cost $68.24 Unrealized
MRSH MARSH & MCLENNAN 0.3%
Value $17.71M Shares 214,068 Est. Cost $54.71 Unrealized +37.6%
CL COLGATE PALMOLIV 0.3%
Value $17.63M Shares 263,258 Est. Cost $55.30 Unrealized +1.2%
WFC WELLS FARGO & CO 0.3%
Value $17.5M Shares 333,043 Est. Cost $37.07 Unrealized +25.4%
SBUX STARBUCKS CORP 0.3%
Value $17.38M Shares 305,679 Est. Cost $45.99 Unrealized -2.0%
MAXIM INTEGRATED 0.3%
Value $17.1M Shares 303,292 Est. Cost $30.02 Unrealized
BABA ALIBABA GROUP HO 0.3%
Value $17.03M Shares 103,371 Est. Cost $100.35 Unrealized
BMY BRISTOL-MYERS 0.3%
Value $17M Shares 273,873 Est. Cost $37.62 Unrealized +19.6%
CCI CROWN CASTLE INT 0.3%
Value $16.97M Shares 152,428 Est. Cost $65.74 Unrealized +23.7%
MO ALTRIA GROUP INC 0.3%
Value $16.96M Shares 281,221 Est. Cost $23.08 Unrealized +45.4%
ENB ENBRIDGE INC 0.3%
Value $16.93M Shares 524,236 Est. Cost $24.73 Unrealized -11.2%
ORCL ORACLE CORP 0.3%
Value $16.82M Shares 326,193 Est. Cost $34.39 Unrealized +26.7%
VB VANGUARD 0.3%
Value $16.8M Shares 103,332 Est. Cost $127.90 Unrealized
ADSK AUTODESK INC 0.3%
Value $16.31M Shares 104,460 Est. Cost $61.81 Unrealized +128.5%
GILD GILEAD SCIENCES, 0.3%
Value $16.03M Shares 207,565 Est. Cost $51.44 Unrealized +10.5%
CVS CVS 0.3%
Value $15.91M Shares 202,146 Est. Cost $58.08 Unrealized -2.7%
AXP AMERICAN EXPRESS 0.3%
Value $15.39M Shares 144,510 Est. Cost $80.33 Unrealized +17.2%
AVY AVERY DENNISON 0.3%
Value $15.35M Shares 141,667 Est. Cost $65.56 Unrealized +43.8%
WALGREENS BOOTS 0.3%
Value $15.21M Shares 208,624 Est. Cost $82.38 Unrealized
NVS NOVARTIS A G 0.3%
Value $15.07M Shares 174,969 Est. Cost $71.76 Unrealized
IWX ISHARES 0.3%
Value $14.81M Shares 277,115 Est. Cost $45.40 Unrealized
BRK/B BERKSHIRE 0.3%
Value $14.36M Shares 67,050 Est. Cost $120.37 Unrealized +70.5%
SLB SCHLUMBERGER LTD 0.2%
Value $13.77M Shares 225,988 Est. Cost $56.03 Unrealized -7.1%
DUK DUKE ENERGY CORP 0.2%
Value $13.72M Shares 171,428 Est. Cost $45.80 Unrealized +31.1%
NSC NORFOLK SOUTHERN 0.2%
Value $13.72M Shares 75,983 Est. Cost $99.33 Unrealized +48.2%
KMB KIMBERLY-CLARK 0.2%
Value $13.69M Shares 120,493 Est. Cost $75.07 Unrealized +15.3%
VWO VANGUARD 0.2%
Value $13.66M Shares 333,227 Est. Cost $39.47 Unrealized
IGIB ISHARES 0.2%
Value $13.17M Shares 248,098 Est. Cost $80.33 Unrealized
CHRW C.H ROBINSON 0.2%
Value $13.09M Shares 133,695 Est. Cost $58.22 Unrealized +35.1%
IGSB ISHARES 0.2%
Value $13.08M Shares 252,296 Est. Cost $79.37 Unrealized
OMC OMNICOM GROUP CO 0.2%
Value $13.03M Shares 191,613 Est. Cost $41.35 Unrealized +29.8%
LAM RESEARCH COR 0.2%
Value $12.7M Shares 83,711 Est. Cost $117.66 Unrealized
ACTIVISION 0.2%
Value $12.68M Shares 152,470 Est. Cost $27.59 Unrealized
TOWN TOWNEBANK COMMON 0.2%
Value $12.63M Shares 409,384 Est. Cost $20.95 Unrealized +54.3%
GPC GENUINE PARTS CO 0.2%
Value $12.59M Shares 126,610 Est. Cost $72.58 Unrealized +9.1%
QAI THE IQ HEDGE 0.2%
Value $12.46M Shares 405,512 Est. Cost $29.01 Unrealized
CDW CDW CORP OF DELA 0.2%
Value $12.29M Shares 138,212 Est. Cost $35.70 Unrealized +121.7%
INTU INTUIT INC 0.2%
Value $12.27M Shares 53,972 Est. Cost $58.24 Unrealized +251.2%
GM GENERAL MOTORS 0.2%
Value $12.26M Shares 364,212 Est. Cost $25.28 Unrealized +30.8%
DIS THE WALT DISNEY 0.2%
Value $12.23M Shares 104,618 Est. Cost $70.71 Unrealized +50.7%
ADBE ADOBE SYSTEM INC 0.2%
Value $11.85M Shares 43,895 Est. Cost $129.77 Unrealized +98.7%
DHR DANAHER CORP 0.2%
Value $11.77M Shares 108,303 Est. Cost $61.87 Unrealized +42.3%
IJT ISHARES S&P 0.2%
Value $11.66M Shares 57,814 Est. Cost $109.30 Unrealized
ADI ANALOG DEVICES 0.2%
Value $11.45M Shares 123,840 Est. Cost $74.86 Unrealized +11.9%
BP BP P.L.C. 0.2%
Value $11.3M Shares 245,123 Est. Cost $41.35 Unrealized
LNC LINCOLN NATIONAL 0.2%
Value $11.23M Shares 166,040 Est. Cost $28.85 Unrealized +64.8%
CHKP CHECKPOINT 0.2%
Value $11.14M Shares 94,639 Est. Cost $53.56 Unrealized +112.1%
IEX IDEX CORP 0.2%
Value $11.11M Shares 73,719 Est. Cost $51.89 Unrealized +162.6%
HCA HCA HOLDINGS, IN 0.2%
Value $10.98M Shares 78,953 Est. Cost $52.14 Unrealized +123.6%
COF CAPITAL ONE 0.2%
Value $10.7M Shares 112,690 Est. Cost $63.41 Unrealized +35.1%
VRSK VERISK ANALYTICS 0.2%
Value $10.4M Shares 86,235 Est. Cost $61.57 Unrealized +80.6%
GD GENERAL DYNAMICS 0.2%
Value $10.26M Shares 50,089 Est. Cost $110.15 Unrealized +50.1%
TSN TYSON FOODS INC 0.2%
Value $9.913M Shares 166,509 Est. Cost $53.19 Unrealized -4.4%
CABO CABLE ONE INC 0.2%
Value $9.652M Shares 10,924 Est. Cost $443.58 Unrealized +63.7%
SYK STRYKER CORP 0.2%
Value $9.633M Shares 54,217 Est. Cost $102.79 Unrealized +53.3%
BAX BAXTER 0.2%
Value $9.564M Shares 124,063 Est. Cost $42.25 Unrealized +53.7%
SYY SYSCO 0.2%
Value $9.517M Shares 129,921 Est. Cost $35.43 Unrealized +67.3%
MUB ISHARES 0.2%
Value $9.482M Shares 87,846 Est. Cost $108.70 Unrealized
CERNER CORP 0.2%
Value $9.473M Shares 147,070 Est. Cost $60.25 Unrealized
MA MASTERCARD INC 0.2%
Value $9.329M Shares 41,906 Est. Cost $150.64 Unrealized +33.0%
D DOMINION 0.2%
Value $9.327M Shares 132,710 Est. Cost $43.10 Unrealized +18.3%
CB CHUBB LIMITED 0.2%
Value $9.3M Shares 69,590 Est. Cost $106.28 Unrealized +12.2%
NIELSEN HLDGS PL 0.2%
Value $9.218M Shares 333,285 Est. Cost $37.16 Unrealized
UNILEVER 0.2%
Value $9.198M Shares 167,341 Est. Cost $40.52 Unrealized
DOWDUPONT INC 0.2%
Value $9.105M Shares 141,576 Est. Cost $68.98 Unrealized
LMT LOCKHEED MARTIN 0.2%
Value $8.958M Shares 25,894 Est. Cost $103.99 Unrealized +154.1%
MNST MONSTER BEVERAGE 0.2%
Value $8.911M Shares 152,903 Est. Cost $23.89 Unrealized +25.9%
SPDW SPDR PORTFOLIO 0.2%
Value $8.832M Shares 287,045 Est. Cost $28.06 Unrealized
SNA SNAP-ON INC 0.2%
Value $8.794M Shares 47,893 Est. Cost $128.97 Unrealized +11.7%
TOTAL S A SPONSO 0.2%
Value $8.756M Shares 135,986 Est. Cost $50.41 Unrealized
VTI VANGUARD 0.2%
Value $8.739M Shares 58,397 Est. Cost $109.68 Unrealized
VNQ VANGUARD 0.2%
Value $8.697M Shares 107,810 Est. Cost $71.35 Unrealized
NDAQ NASDAQ INC 0.2%
Value $8.654M Shares 100,855 Est. Cost $20.40 Unrealized +34.8%
AKAM AKAMAI TECHNOLOG 0.2%
Value $8.362M Shares 114,301 Est. Cost $49.10 Unrealized +53.0%
MCHP MICROCHIP 0.2%
Value $8.35M Shares 105,827 Est. Cost $34.88 Unrealized +10.3%
CLH CLEAN HARBORS IN 0.1%
Value $8.326M Shares 116,317 Est. Cost $56.16 Unrealized +13.3%
IVZ INVESCO LTD 0.1%
Value $8.314M Shares 363,339 Est. Cost $19.16 Unrealized -8.7%
CAT CATERPILLAR INC 0.1%
Value $8.278M Shares 54,286 Est. Cost $104.75 Unrealized +15.0%
GLAXOSMITHKLINE 0.1%
Value $8.278M Shares 206,090 Est. Cost $44.21 Unrealized
LYV LIVE NATION 0.1%
Value $8.249M Shares 151,451 Est. Cost $24.07 Unrealized +110.4%
CBRE CBRE GROUP INC 0.1%
Value $8.207M Shares 186,101 Est. Cost $26.69 Unrealized +78.7%
PYPL PAYPAL HOLDINGS 0.1%
Value $8.203M Shares 93,381 Est. Cost $44.06 Unrealized +99.4%
TRN TRINITY INDUSTRI 0.1%
Value $8.168M Shares 222,934 Est. Cost $14.71 Unrealized +35.7%
RCL ROYAL CARIBBEAN 0.1%
Value $8.159M Shares 62,793 Est. Cost $72.90 Unrealized +50.9%
WM WASTE 0.1%
Value $8.145M Shares 90,139 Est. Cost $67.88 Unrealized +15.3%
PSX PHILLIPS 66 0.1%
Value $8.126M Shares 72,086 Est. Cost $52.29 Unrealized +64.6%
DAR DARLING 0.1%
Value $7.996M Shares 413,882 Est. Cost $17.95 Unrealized +9.7%
STWD STARWOOD PROPERT 0.1%
Value $7.708M Shares 358,153 Est. Cost $21.94 Unrealized
GENERAL ELECTRIC 0.1%
Value $7.681M Shares 680,366 Est. Cost $24.47 Unrealized
TSM TAIWAN SEMICONDU 0.1%
Value $7.571M Shares 171,427 Est. Cost $18.42 Unrealized
EXPD EXPEDITORS INTL 0.1%
Value $7.571M Shares 102,961 Est. Cost $42.40 Unrealized +59.3%
HAL HALLIBURTON COMP 0.1%
Value $7.536M Shares 185,933 Est. Cost $37.37 Unrealized -4.8%
MS MORGAN STANLEY 0.1%
Value $7.466M Shares 160,312 Est. Cost $31.40 Unrealized +24.0%
IBM IBM CORP 0.1%
Value $7.341M Shares 48,549 Est. Cost $107.18 Unrealized -5.5%
BIDU BAIDU INC 0.1%
Value $7.285M Shares 31,859 Est. Cost $181.65 Unrealized
IVV ISHARES S&P 500 0.1%
Value $7.249M Shares 24,763 Est. Cost $252.00 Unrealized
LEN LENNAR CORP 0.1%
Value $7.193M Shares 154,054 Est. Cost $38.70 Unrealized +19.4%
DHI D.R. HORTON INC 0.1%
Value $7.184M Shares 170,316 Est. Cost $27.35 Unrealized +46.0%
NCLH NORWEGIAN CRUISE 0.1%
Value $7.16M Shares 124,672 Est. Cost $43.90 Unrealized +18.0%
IWO ISHARES RUSSELL 0.1%
Value $7.109M Shares 33,055 Est. Cost $139.28 Unrealized
HANESBRANDS INC 0.1%
Value $7.058M Shares 382,941 Est. Cost $39.41 Unrealized
IWN ISHARES RUSSELL 0.1%
Value $7.04M Shares 52,933 Est. Cost $100.29 Unrealized
CBS CORPORATION 0.1%
Value $7.037M Shares 122,499 Est. Cost $56.36 Unrealized
DXC DXC TECHNOLOGY C 0.1%
Value $7.035M Shares 75,215 Est. Cost $81.90 Unrealized +3.4%
TKR THE TIMKEN COMPA 0.1%
Value $7.034M Shares 141,104 Est. Cost $41.00 Unrealized +15.1%
AMP AMERIPRISE 0.1%
Value $7.028M Shares 47,595 Est. Cost $82.62 Unrealized +50.6%
VBK VANGUARD 0.1%
Value $7.025M Shares 37,502 Est. Cost $113.72 Unrealized
DE DEERE & 0.1%
Value $7.019M Shares 46,695 Est. Cost $85.69 Unrealized +50.1%
SO SOUTHERN COMPANY 0.1%
Value $6.919M Shares 158,683 Est. Cost $28.64 Unrealized +19.7%
BCE BCE INC 0.1%
Value $6.815M Shares 168,198 Est. Cost $24.45 Unrealized +5.9%
MDLZ MONDELEZ 0.1%
Value $6.777M Shares 157,770 Est. Cost $25.76 Unrealized +38.2%
NVO NOVO-NORDISK A S 0.1%
Value $6.774M Shares 143,686 Est. Cost $55.26 Unrealized
THO THOR INDS INC 0.1%
Value $6.754M Shares 80,695 Est. Cost $34.22 Unrealized +138.4%
REGN REGENERON 0.1%
Value $6.729M Shares 16,655 Est. Cost $377.32 Unrealized +0.3%
PVH PVH CORP 0.1%
Value $6.662M Shares 46,135 Est. Cost $129.81 Unrealized +12.7%
COP CONOCOPHILLIPS 0.1%
Value $6.594M Shares 85,206 Est. Cost $40.40 Unrealized +39.5%
UNITED 0.1%
Value $6.571M Shares 47,000 Est. Cost $104.36 Unrealized
RHP RYMAN HOSPITALIT 0.1%
Value $6.542M Shares 75,914 Est. Cost $44.07 Unrealized
FDS FACTSET RESEARCH 0.1%
Value $6.483M Shares 28,982 Est. Cost $143.07 Unrealized +41.1%
AGCO AGCO CORPORATION 0.1%
Value $6.419M Shares 105,590 Est. Cost $41.13 Unrealized +20.7%
CCL CARNIVAL CORP 0.1%
Value $6.316M Shares 99,048 Est. Cost $57.19 Unrealized -0.6%
BBVA BANCO BILBAO 0.1%
Value $6.307M Shares 1,000,994 Est. Cost $8.25 Unrealized
EXC EXELON 0.1%
Value $6.298M Shares 144,236 Est. Cost $17.55 Unrealized +35.6%
PRU PRUDENTIAL 0.1%
Value $6.292M Shares 62,093 Est. Cost $68.24 Unrealized +0.6%
VBR VANGUARD 0.1%
Value $6.282M Shares 45,080 Est. Cost $92.61 Unrealized
DAL DELTA 0.1%
Value $6.211M Shares 107,397 Est. Cost $49.15 Unrealized +4.6%
CFG CITIZENS 0.1%
Value $6.189M Shares 160,454 Est. Cost $23.27 Unrealized +26.2%
SAP SAP SE 0.1%
Value $6.17M Shares 50,164 Est. Cost $77.53 Unrealized
AZN ASTRAZENECA 0.1%
Value $6.143M Shares 155,228 Est. Cost $33.23 Unrealized
GHC GRAHAM HOLDINGS 0.1%
Value $6.133M Shares 10,587 Est. Cost $424.69 Unrealized +24.0%
MDY SPDR S&P MIDCAP 0.1%
Value $6.125M Shares 16,670 Est. Cost $215.02 Unrealized
AFL AFLAC INC 0.1%
Value $6.07M Shares 128,961 Est. Cost $29.90 Unrealized +28.7%
RED HAT INC 0.1%
Value $6.057M Shares 44,445 Est. Cost $84.59 Unrealized
SEIC SEI INVESTMENTS 0.1%
Value $6.025M Shares 98,616 Est. Cost $45.92 Unrealized +22.4%
APTIV PLC 0.1%
Value $5.936M Shares 70,745 Est. Cost $84.84 Unrealized
WU WESTERN UNION CO 0.1%
Value $5.915M Shares 310,323 Est. Cost $17.19 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $5.845M Shares 64,301 Est. Cost $46.64 Unrealized +56.3%
WMT WALMART INC 0.1%
Value $5.828M Shares 62,060 Est. Cost $21.40 Unrealized +27.7%
MUSA MURPHY USA INC. 0.1%
Value $5.819M Shares 68,094 Est. Cost $57.63 Unrealized +39.2%
BBY BEST BUY CO INC 0.1%
Value $5.809M Shares 73,192 Est. Cost $55.20 Unrealized +6.0%
ADP AUTOMATIC DATA 0.1%
Value $5.77M Shares 38,300 Est. Cost $62.65 Unrealized +92.8%
ALK ALASKA AIR GROUP 0.1%
Value $5.694M Shares 82,696 Est. Cost $64.69 Unrealized -3.2%
NEWFIELD 0.1%
Value $5.596M Shares 194,079 Est. Cost $26.01 Unrealized
VOD VODAFONE GROUP 0.1%
Value $5.584M Shares 257,334 Est. Cost $33.49 Unrealized
ROYAL DUTCH SHEL 0.1%
Value $5.572M Shares 81,777 Est. Cost $53.65 Unrealized
TTC TORO COMPANY 0.1%
Value $5.488M Shares 91,525 Est. Cost $44.00 Unrealized +38.2%
AMT AMERICAN TOWER 0.1%
Value $5.479M Shares 37,710 Est. Cost $92.99 Unrealized +29.9%
PNC PNC 0.1%
Value $5.452M Shares 40,032 Est. Cost $61.66 Unrealized +77.5%
BTI BRITISH AMERICAN 0.1%
Value $5.444M Shares 116,729 Est. Cost $64.70 Unrealized
AVGO BROADCOM INC 0.1%
Value $5.401M Shares 21,890 Est. Cost $19.73 Unrealized -7.4%
SON SONOCO 0.1%
Value $5.287M Shares 95,278 Est. Cost $38.59 Unrealized +11.9%
GIS GENERAL MILLS IN 0.1%
Value $5.276M Shares 122,938 Est. Cost $32.89 Unrealized +6.3%
RY ROYAL BK CDA 0.1%
Value $5.276M Shares 65,793 Est. Cost $64.08 Unrealized +22.3%
TRV THE TRAVELERS 0.1%
Value $5.216M Shares 40,215 Est. Cost $68.79 Unrealized +59.7%
PLD PROLOGIS INC. 0.1%
Value $5.207M Shares 76,800 Est. Cost $35.14 Unrealized +52.3%
ECL ECOLAB INC 0.1%
Value $5.169M Shares 32,971 Est. Cost $121.11 Unrealized +13.1%
PII POLARIS 0.1%
Value $5.059M Shares 50,113 Est. Cost $99.72 Unrealized +12.0%
ROYAL DUTCH SHEL 0.1%
Value $5.058M Shares 71,309 Est. Cost $60.87 Unrealized
PPL PPL CORPORATION 0.1%
Value $5.035M Shares 172,068 Est. Cost $19.78 Unrealized +6.8%
FLS FLOWSERVE CORP 0.1%
Value $5.004M Shares 91,487 Est. Cost $45.73 Unrealized -9.4%
HOLX HOLOGIC INC 0.1%
Value $4.995M Shares 121,879 Est. Cost $40.02 Unrealized +1.0%
CSX CSX CORP 0.1%
Value $4.933M Shares 66,615 Est. Cost $8.14 Unrealized +165.0%
RHI ROBERT HALF INTL 0.1%
Value $4.898M Shares 69,591 Est. Cost $41.31 Unrealized +77.3%
SUNTRUST 0.1%
Value $4.869M Shares 72,905 Est. Cost $38.91 Unrealized
SWK STANLEY BLACK & 0.1%
Value $4.856M Shares 33,156 Est. Cost $96.38 Unrealized +19.5%
MKC MCCORMICK 0.1%
Value $4.793M Shares 36,378 Est. Cost $40.16 Unrealized +33.6%
LEA LEAR CORP 0.1%
Value $4.7M Shares 32,407 Est. Cost $95.55 Unrealized +53.9%
SCHP SCHWAB 0.1%
Value $4.684M Shares 86,818 Est. Cost $55.10 Unrealized
RMD RESMED INC 0.1%
Value $4.661M Shares 40,411 Est. Cost $59.51 Unrealized +71.8%
CRM SALESFORCE.COM 0.1%
Value $4.656M Shares 29,277 Est. Cost $73.67 Unrealized +99.0%
FCNCA FIRST CITIZENS 0.1%
Value $4.506M Shares 9,962 Est. Cost $233.09 Unrealized +84.4%
INGERSOLL-RAND 0.1%
Value $4.493M Shares 43,924 Est. Cost $71.00 Unrealized
HSBC HSBC HOLDINGS PL 0.1%
Value $4.37M Shares 99,342 Est. Cost $45.96 Unrealized
KEY KEYCORP 0.1%
Value $4.34M Shares 218,193 Est. Cost $14.49 Unrealized +1.1%
KHC KRAFT HEINZ CO/T 0.1%
Value $4.308M Shares 78,166 Est. Cost $47.74 Unrealized -12.4%
EWBC EAST WEST BANCOR 0.1%
Value $4.297M Shares 71,169 Est. Cost $46.65 Unrealized +14.1%
DISCOVERY INC 0.1%
Value $4.262M Shares 144,070 Est. Cost $30.71 Unrealized
NGG NATIONAL GRID 0.1%
Value $4.242M Shares 81,796 Est. Cost $62.82 Unrealized
BKNG BOOKING HOLDINGS 0.1%
Value $4.196M Shares 2,115 Est. Cost $1933.58 Unrealized +0.2%
CNP CENTERPOINT ENER 0.1%
Value $4.172M Shares 150,901 Est. Cost $22.15 Unrealized +1.7%
PKG PACKAGING CORP O 0.1%
Value $4.139M Shares 37,730 Est. Cost $66.43 Unrealized +35.4%
ANSYS INC 0.1%
Value $4.114M Shares 22,036 Est. Cost $143.39 Unrealized
CTSH COGNIZANT 0.1%
Value $4.114M Shares 53,322 Est. Cost $40.02 Unrealized +75.5%
WESTROCK CO 0.1%
Value $4.076M Shares 76,276 Est. Cost $51.31 Unrealized
TXN TEXAS INSTRUMENT 0.1%
Value $4.073M Shares 37,957 Est. Cost $27.75 Unrealized +225.2%
KR KROGER CO 0.1%
Value $4.012M Shares 137,801 Est. Cost $22.63 Unrealized +12.3%
APD AIR 0.1%
Value $4.009M Shares 23,999 Est. Cost $97.82 Unrealized +39.0%
MCK MCKESSON CORP 0.1%
Value $3.938M Shares 29,685 Est. Cost $163.04 Unrealized -24.5%
OKE ONEOK INC 0.1%
Value $3.934M Shares 58,025 Est. Cost $40.00 Unrealized +7.0%
AER AERCAP HOLDINGS 0.1%
Value $3.897M Shares 67,745 Est. Cost $39.29 Unrealized +41.5%
HOFT HOOKER FURNITURE 0.1%
Value $3.861M Shares 114,239 Est. Cost $16.66 Unrealized +164.7%
CM CANADIAN IMPERIA 0.1%
Value $3.856M Shares 41,120 Est. Cost $30.97 Unrealized +4.1%
PPG PPG INDUSTRIES 0.1%
Value $3.747M Shares 34,336 Est. Cost $90.34 Unrealized +4.9%
KN KNOWLES CORP 0.1%
Value $3.689M Shares 221,962 Est. Cost $17.97 Unrealized -6.4%
XYL XYLEM INC 0.1%
Value $3.648M Shares 45,676 Est. Cost $28.57 Unrealized +139.1%
OSK OSHKOSH TRUCK B 0.1%
Value $3.637M Shares 51,046 Est. Cost $63.25 Unrealized +0.9%
EXPRESS SCRIPTS 0.1%
Value $3.597M Shares 37,858 Est. Cost $67.12 Unrealized
SMFG SUMITOMO MITSUI 0.1%
Value $3.567M Shares 444,238 Est. Cost $8.11 Unrealized
BRO BROWN & BROWN IN 0.1%
Value $3.561M Shares 120,417 Est. Cost $20.43 Unrealized +37.6%
NKE NIKE INC 0.1%
Value $3.546M Shares 41,856 Est. Cost $47.98 Unrealized +52.1%
IWV ISHARES TR 0.1%
Value $3.544M Shares 20,567 Est. Cost $147.05 Unrealized
OPLN KAR AUCTION 0.1%
Value $3.534M Shares 59,210 Est. Cost $16.79 Unrealized +37.5%
CRL CHARLES RIV 0.1%
Value $3.521M Shares 26,171 Est. Cost $102.74 Unrealized +20.1%
FLOT ISHARES 0.1%
Value $3.509M Shares 68,773 Est. Cost $51.02 Unrealized
BHP BILLITON PLC 0.1%
Value $3.498M Shares 79,533 Est. Cost $31.45 Unrealized
COHERENT INC 0.1%
Value $3.477M Shares 20,193 Est. Cost $164.48 Unrealized
UNILEVER N V 0.1%
Value $3.456M Shares 62,229 Est. Cost $51.30 Unrealized
NEE NEXTERA ENERGY 0.1%
Value $3.45M Shares 20,587 Est. Cost $18.09 Unrealized +96.1%
TMUS T-MOBILE US INC 0.1%
Value $3.429M Shares 48,864 Est. Cost $61.47 Unrealized +1.0%
CBSH COMMERCE 0.1%
Value $3.427M Shares 51,910 Est. Cost $29.95 Unrealized +51.3%
CNI CANADIAN 0.1%
Value $3.296M Shares 36,696 Est. Cost $43.15 Unrealized +76.2%
TORCHMARK CORP 0.1%
Value $3.287M Shares 37,915 Est. Cost $61.84 Unrealized
ENS ENERSYS 0.1%
Value $3.273M Shares 37,569 Est. Cost $53.82 Unrealized +39.0%
WELL WELLTOWER INC 0.1%
Value $3.264M Shares 50,744 Est. Cost $53.06 Unrealized -4.4%
UGI UGI CORP. (HOLD 0.1%
Value $3.261M Shares 58,780 Est. Cost $44.16 Unrealized +22.0%
STLD STEEL DYNAMICS 0.1%
Value $3.254M Shares 72,020 Est. Cost $40.07 Unrealized -1.9%
EMR EMERSON 0.1%
Value $3.217M Shares 42,012 Est. Cost $40.58 Unrealized +52.6%
LLY ELI LILLY & CO 0.1%
Value $3.193M Shares 29,747 Est. Cost $48.41 Unrealized +86.5%
EBAY EBAY INC 0.1%
Value $3.178M Shares 96,229 Est. Cost $21.04 Unrealized +46.6%
JCI JOHNSON CONTROLS 0.1%
Value $3.175M Shares 90,735 Est. Cost $31.81 Unrealized -1.6%
MTB M&T BANK CORP 0.1%
Value $3.156M Shares 19,177 Est. Cost $104.97 Unrealized +31.2%
PNR PENTAIR PLC 0.1%
Value $3.129M Shares 72,187 Est. Cost $41.31 Unrealized -5.7%
PSA PUBLIC 0.1%
Value $3.125M Shares 15,499 Est. Cost $148.16 Unrealized +7.4%
DG DOLLAR GENERAL 0.1%
Value $3.114M Shares 28,492 Est. Cost $76.04 Unrealized +24.2%
MLM MARTIN MARIETTA 0.1%
Value $3.104M Shares 17,058 Est. Cost $204.38 Unrealized -4.4%
WSO WATSCO INC 0.1%
Value $3.083M Shares 17,314 Est. Cost $134.16 Unrealized +31.7%
FDX FEDEX CORP 0.1%
Value $3.074M Shares 12,766 Est. Cost $169.29 Unrealized +25.4%
ADM ARCHER 0.1%
Value $3.069M Shares 61,054 Est. Cost $28.01 Unrealized +40.9%
RPM RPM INC 0.1%
Value $3.069M Shares 47,268 Est. Cost $50.21 Unrealized +28.3%
AEP AMERICAN ELECTRI 0.1%
Value $3.017M Shares 42,574 Est. Cost $35.52 Unrealized +54.5%
EVR EVERCORE INC-CL 0.1%
Value $2.992M Shares 29,757 Est. Cost $40.41 Unrealized +126.0%
VTR VENTAS INC 0.1%
Value $2.987M Shares 54,921 Est. Cost $45.04 Unrealized -5.5%
ROST ROSS STORES, INC 0.1%
Value $2.982M Shares 30,085 Est. Cost $48.80 Unrealized +74.9%
BCO THE BRINK'S CO 0.1%
Value $2.98M Shares 42,725 Est. Cost $70.57 Unrealized +0.8%
SONY SONY 0.1%
Value $2.978M Shares 49,100 Est. Cost $55.84 Unrealized
PHM PULTE GROUP INC 0.1%
Value $2.93M Shares 118,254 Est. Cost $15.91 Unrealized +64.1%
PIONEER NATIONAL 0.1%
Value $2.903M Shares 16,667 Est. Cost $176.33 Unrealized
AETNA INC 0.1%
Value $2.812M Shares 13,863 Est. Cost $98.24 Unrealized
EXTENDED STAY 0.1%
Value $2.798M Shares 138,293 Est. Cost $19.29 Unrealized
NEENAH INC 0.0%
Value $2.743M Shares 31,778 Est. Cost $71.40 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value $2.723M Shares 66,565 Est. Cost $31.33 Unrealized +43.5%
CHD CHURCH & DWIGHT 0.0%
Value $2.714M Shares 45,719 Est. Cost $41.71 Unrealized +24.1%
SCHW CHARLES SCHWAB 0.0%
Value $2.703M Shares 54,996 Est. Cost $18.77 Unrealized +145.4%
EQT EQT CORP 0.0%
Value $2.659M Shares 60,129 Est. Cost $28.14 Unrealized -9.3%
MYGN MYRIAD GENETICS 0.0%
Value $2.653M Shares 57,672 Est. Cost $25.90 Unrealized +71.7%
YUMC YUM CHINA 0.0%
Value $2.64M Shares 75,182 Est. Cost $28.89 Unrealized +23.3%
FMS FRESENIUS USA IN 0.0%
Value $2.628M Shares 51,099 Est. Cost $39.36 Unrealized
ASH ASHLAND GLOBAL 0.0%
Value $2.628M Shares 31,342 Est. Cost $49.70 Unrealized +48.2%
TOTAL SYSTEM 0.0%
Value $2.615M Shares 26,485 Est. Cost $28.60 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $2.589M Shares 36,457 Est. Cost $37.47 Unrealized +35.4%
BRK/A BERKSHIRE 0.0%
Value $2.56M Shares 8 Est. Cost $165023.42 Unrealized +87.7%
CW CURTISS WRIGHT 0.0%
Value $2.54M Shares 18,486 Est. Cost $77.09 Unrealized +64.4%
DVN DEVON ENERGY 0.0%
Value $2.537M Shares 63,516 Est. Cost $31.38 Unrealized -3.3%
ASPEN TECH 0.0%
Value $2.531M Shares 22,213 Est. Cost $43.55 Unrealized
EOG EOG RESOURCES IN 0.0%
Value $2.526M Shares 19,802 Est. Cost $61.65 Unrealized +48.3%
ROK ROCKWELL 0.0%
Value $2.526M Shares 13,467 Est. Cost $110.78 Unrealized +41.0%
ALLE ALLEGION PUB LTD 0.0%
Value $2.522M Shares 27,840 Est. Cost $46.54 Unrealized +65.3%
TGT TARGET CORP 0.0%
Value $2.48M Shares 28,107 Est. Cost $61.64 Unrealized +10.3%
SNPS SYNOPSYS INC. 0.0%
Value $2.479M Shares 25,143 Est. Cost $51.14 Unrealized +86.4%
DLX DELUXE CORPORATI 0.0%
Value $2.463M Shares 43,251 Est. Cost $42.03 Unrealized +0.4%
BFH ALLIANCE DATA SY 0.0%
Value $2.459M Shares 10,415 Est. Cost $148.15 Unrealized +11.9%
HRL HORMEL FOODS COR 0.0%
Value $2.457M Shares 62,372 Est. Cost $29.07 Unrealized +8.6%
NFG NATIONAL FUEL GA 0.0%
Value $2.445M Shares 43,607 Est. Cost $56.55 Unrealized -2.4%
SNN SMITH & NEPHEW 0.0%
Value $2.381M Shares 64,166 Est. Cost $34.14 Unrealized
TLH ISHARES 0.0%
Value $2.339M Shares 18,193 Est. Cost $134.58 Unrealized
LAMR LAMAR ADVERTISIN 0.0%
Value $2.336M Shares 30,032 Est. Cost $66.26 Unrealized
BNDX VANGUARD 0.0%
Value $2.297M Shares 42,113 Est. Cost $54.48 Unrealized
VGLT VANGUARD 0.0%
Value $2.262M Shares 31,343 Est. Cost $77.08 Unrealized
AON PLC 0.0%
Value $2.207M Shares 14,356 Est. Cost $107.90 Unrealized
IEI ISHARES 0.0%
Value $2.202M Shares 18,492 Est. Cost $124.67 Unrealized
ICE INTERCONTINENTAL 0.0%
Value $2.182M Shares 29,139 Est. Cost $49.95 Unrealized +36.8%
SHW SHERWIN-WILLIAMS 0.0%
Value $2.173M Shares 4,773 Est. Cost $76.66 Unrealized +80.8%
AME AMETEK INC 0.0%
Value $2.144M Shares 27,103 Est. Cost $46.43 Unrealized +56.9%
AJG GALLAGHER ARTHUR 0.0%
Value $2.137M Shares 28,709 Est. Cost $39.64 Unrealized +63.8%
O REALTY INCOME 0.0%
Value $2.135M Shares 37,543 Est. Cost $28.27 Unrealized +36.7%
HOLLYFRONTIER 0.0%
Value $2.124M Shares 30,388 Est. Cost $52.10 Unrealized
SMG SCOTTS CO 0.0%
Value $2.112M Shares 26,815 Est. Cost $43.70 Unrealized +38.0%
ZD J2 GLOBAL, INC. 0.0%
Value $2.101M Shares 25,355 Est. Cost $55.69 Unrealized +31.4%
COR AMERISOURCEBERGE 0.0%
Value $2.09M Shares 22,660 Est. Cost $60.78 Unrealized +10.5%
BOKF BOK FINANCIAL 0.0%
Value $2.063M Shares 21,214 Est. Cost $69.16 Unrealized +19.0%
PEG PUBLIC SERVICE 0.0%
Value $2.047M Shares 38,766 Est. Cost $32.86 Unrealized +23.8%
CNQ CANADIAN 0.0%
Value $2.045M Shares 62,605 Est. Cost $10.26 Unrealized +15.2%
BLACKROCK INC 0.0%
Value $2.037M Shares 4,323 Est. Cost $301.90 Unrealized
FOOT LOCKER INC. 0.0%
Value $2.03M Shares 39,826 Est. Cost $54.36 Unrealized
COST COSTCO WHOLESALE 0.0%
Value $2.02M Shares 8,600 Est. Cost $109.71 Unrealized +85.2%
MT ARCELORMITTAL 0.0%
Value $2.017M Shares 65,366 Est. Cost $24.60 Unrealized
VRTX VERTEX 0.0%
Value $2.017M Shares 10,462 Est. Cost $102.02 Unrealized +74.5%
BRYN MAWR BANK 0.0%
Value $2.017M Shares 43,000 Est. Cost $29.20 Unrealized
ORANY ORANGE S.A. 0.0%
Value $2.003M Shares 126,075 Est. Cost $16.07 Unrealized
INTERPUBLIC GROU 0.0%
Value $1.993M Shares 87,141 Est. Cost $16.32 Unrealized +3.1%
FRCB FIRST REPUBLIC 0.0%
Value $1.956M Shares 20,378 Est. Cost $81.91 Unrealized +19.2%
DOX AMDOCS LTD SC 0.0%
Value $1.947M Shares 29,511 Est. Cost $45.54 Unrealized +24.8%
C CITIGROUP INC 0.0%
Value $1.947M Shares 27,139 Est. Cost $51.88 Unrealized +5.6%
ITW ILLINOIS TOOL 0.0%
Value $1.911M Shares 13,546 Est. Cost $51.90 Unrealized +126.3%
CFR CULLEN/FROST 0.0%
Value $1.892M Shares 18,114 Est. Cost $74.64 Unrealized +19.1%
GLD SPDR GOLD TRUST 0.0%
Value $1.892M Shares 16,777 Est. Cost $118.72 Unrealized
LYG LLOYDS BANKING 0.0%
Value $1.892M Shares 622,462 Est. Cost $3.91 Unrealized
SIGI SELECTIVE INS GR 0.0%
Value $1.886M Shares 29,700 Est. Cost $31.83 Unrealized +72.5%
VVV VALVOLINE INC 0.0%
Value $1.876M Shares 87,197 Est. Cost $23.03 Unrealized -5.7%
ACHC ACADIA HEALTHCAR 0.0%
Value $1.872M Shares 53,180 Est. Cost $42.92 Unrealized -7.2%
CHINA MOBILE HK 0.0%
Value $1.852M Shares 37,854 Est. Cost $56.39 Unrealized
HARRIS CORPORATI 0.0%
Value $1.835M Shares 10,845 Est. Cost $87.95 Unrealized
CAKE CHEESECAKE FACTO 0.0%
Value $1.834M Shares 34,255 Est. Cost $47.51 Unrealized -2.8%
HIG HARTFORD FINL 0.0%
Value $1.828M Shares 36,596 Est. Cost $34.53 Unrealized +26.1%
ZBH ZIMMER BIOMET 0.0%
Value $1.823M Shares 13,867 Est. Cost $103.20 Unrealized +8.5%
DEO DIAGEO 0.0%
Value $1.813M Shares 12,796 Est. Cost $116.80 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.799M Shares 13,464 Est. Cost $85.96 Unrealized +23.1%
ALL ALLSTATE CORP 0.0%
Value $1.793M Shares 18,164 Est. Cost $48.29 Unrealized +69.9%
MUFG MITSUBISHI UJF F 0.0%
Value $1.792M Shares 289,458 Est. Cost $6.48 Unrealized
MET METLIFE INC 0.0%
Value $1.78M Shares 38,113 Est. Cost $25.20 Unrealized +41.0%
DUNKIN' BRANDS 0.0%
Value $1.774M Shares 24,065 Est. Cost $45.51 Unrealized
WOR WORTHINGTON 0.0%
Value $1.742M Shares 40,183 Est. Cost $26.87 Unrealized +4.6%
XILINX INC 0.0%
Value $1.715M Shares 21,392 Est. Cost $49.32 Unrealized
MPC MARATHON 0.0%
Value $1.708M Shares 21,352 Est. Cost $33.50 Unrealized +86.6%
IWB ISHARES RUSSELL 0.0%
Value $1.701M Shares 10,513 Est. Cost $114.78 Unrealized
AES AES 0.0%
Value $1.695M Shares 121,023 Est. Cost $8.44 Unrealized +22.7%
KRNY KEARNY FINANCIAL 0.0%
Value $1.688M Shares 121,893 Est. Cost $12.90 Unrealized +6.6%
CASY CASEY'S GENERAL 0.0%
Value $1.684M Shares 13,039 Est. Cost $80.59 Unrealized +35.6%
ARE ALEXANDRIA REAL 0.0%
Value $1.645M Shares 13,072 Est. Cost $65.07 Unrealized +47.5%
NFLX NETFLIX INC 0.0%
Value $1.642M Shares 4,390 Est. Cost $14.18 Unrealized +156.0%
ITT ITT INC 0.0%
Value $1.638M Shares 26,742 Est. Cost $36.72 Unrealized +57.2%
TDY TELEDYNE 0.0%
Value $1.632M Shares 6,615 Est. Cost $107.55 Unrealized +112.0%
MEOH METHANEX 0.0%
Value $1.625M Shares 20,551 Est. Cost $49.96 Unrealized +45.7%
ACGL ARCH CAPITAL 0.0%
Value $1.601M Shares 53,715 Est. Cost $23.80 Unrealized +18.8%
USIG ISHARES 0.0%
Value $1.6M Shares 29,844 Est. Cost $76.96 Unrealized
CBRL CRACKER BARREL 0.0%
Value $1.588M Shares 10,791 Est. Cost $112.25 Unrealized -0.3%
DY DYCOM INDUSTRIES 0.0%
Value $1.586M Shares 18,737 Est. Cost $99.33 Unrealized -12.9%
SCI SERVICE CORP INT 0.0%
Value $1.578M Shares 35,673 Est. Cost $29.02 Unrealized +39.1%
VGSH VANGUARD 0.0%
Value $1.569M Shares 26,253 Est. Cost $60.19 Unrealized
BMRN BIOMARIN 0.0%
Value $1.561M Shares 16,093 Est. Cost $92.00 Unrealized +8.5%
ABBNY ABB LTD SPONS AD 0.0%
Value $1.555M Shares 65,801 Est. Cost $22.55 Unrealized
FCB FINANCIAL 0.0%
Value $1.546M Shares 32,622 Est. Cost $58.79 Unrealized
CSL CARLISLE 0.0%
Value $1.544M Shares 12,671 Est. Cost $92.79 Unrealized +20.1%
CORE LABORATORIE 0.0%
Value $1.543M Shares 13,326 Est. Cost $108.43 Unrealized
BDX BECTON DICKINSON 0.0%
Value $1.542M Shares 5,907 Est. Cost $105.52 Unrealized +108.8%
IVW ISHARES S&P 0.0%
Value $1.535M Shares 8,667 Est. Cost $91.56 Unrealized
IPGP IPG PHOTONICS 0.0%
Value $1.52M Shares 9,735 Est. Cost $90.71 Unrealized +104.6%
NTAP NETAPP INC 0.0%
Value $1.514M Shares 17,626 Est. Cost $67.55 Unrealized 0.0%
VMBS VANGUARD 0.0%
Value $1.506M Shares 29,525 Est. Cost $52.25 Unrealized
WELLCARE HEALTH 0.0%
Value $1.504M Shares 4,693 Est. Cost $320.48 Unrealized
ISRG INTUITIVE 0.0%
Value $1.494M Shares 2,602 Est. Cost $117.87 Unrealized +50.6%
SAN BANCO SANTANDER 0.0%
Value $1.488M Shares 297,745 Est. Cost $5.69 Unrealized
WDFC WD40 - COMPANY 0.0%
Value $1.469M Shares 8,541 Est. Cost $59.25 Unrealized +152.0%
OC OWENS CORNING 0.0%
Value $1.443M Shares 26,579 Est. Cost $53.53 Unrealized +12.5%
CRI CARTERS INC 0.0%
Value $1.386M Shares 14,061 Est. Cost $75.35 Unrealized +12.1%
STZ CONSTELLATION 0.0%
Value $1.383M Shares 6,414 Est. Cost $115.58 Unrealized +63.2%
UTHR UNITED 0.0%
Value $1.375M Shares 10,750 Est. Cost $114.63 Unrealized +7.9%
MFC MANULIFE FINL 0.0%
Value $1.348M Shares 75,380 Est. Cost $17.20 Unrealized +5.7%
WTFC WINTRUST CORP 0.0%
Value $1.346M Shares 15,846 Est. Cost $81.50 Unrealized +9.2%
PAYX PAYCHEX INC 0.0%
Value $1.343M Shares 18,239 Est. Cost $32.90 Unrealized +76.1%
VISN COMMSCOPE HOLDIN 0.0%
Value $1.343M Shares 43,656 Est. Cost $36.09 Unrealized -15.1%
ES EVERSOURCE ENERG 0.0%
Value $1.342M Shares 21,824 Est. Cost $37.76 Unrealized +24.9%
NUE NUCOR CORP 0.0%
Value $1.33M Shares 20,959 Est. Cost $35.35 Unrealized +54.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.327M Shares 16,593 Est. Cost $67.11 Unrealized +22.1%
TMO THERMO FISHER SC 0.0%
Value $1.282M Shares 5,253 Est. Cost $138.03 Unrealized +63.5%
F FORD MOTOR COMPA 0.0%
Value $1.28M Shares 138,399 Est. Cost $7.85 Unrealized -12.7%
HSY HERSHEY 0.0%
Value $1.27M Shares 12,452 Est. Cost $72.42 Unrealized +14.7%
WAL WESTERN ALLIANCE 0.0%
Value $1.243M Shares 21,840 Est. Cost $31.25 Unrealized +60.0%
JBHT J. B. HUNT 0.0%
Value $1.232M Shares 10,355 Est. Cost $72.71 Unrealized +56.3%
AMG AFFILIATED 0.0%
Value $1.231M Shares 9,007 Est. Cost $157.23 Unrealized -8.2%
HAS HASBRO INC 0.0%
Value $1.214M Shares 11,556 Est. Cost $58.50 Unrealized +31.0%
CITRIX SYSTEMS 0.0%
Value $1.207M Shares 10,863 Est. Cost $62.16 Unrealized
VGIT VANGUARD 0.0%
Value $1.205M Shares 19,415 Est. Cost $64.04 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.196M Shares 14,127 Est. Cost $46.35 Unrealized -4.8%
ITUB ITAU 0.0%
Value $1.193M Shares 108,716 Est. Cost $12.03 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.192M Shares 13,744 Est. Cost $60.21 Unrealized +18.1%
SPGI S&P GLOBAL INC 0.0%
Value $1.189M Shares 6,088 Est. Cost $148.74 Unrealized +30.2%
NOC NORTHROP GRUMMAN 0.0%
Value $1.17M Shares 3,687 Est. Cost $130.93 Unrealized +106.0%
CHTR CHARTER 0.0%
Value $1.168M Shares 3,583 Est. Cost $214.89 Unrealized +42.0%
BCS BARCLAYS PLC 0.0%
Value $1.167M Shares 130,423 Est. Cost $14.72 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.159M Shares 54,035 Est. Cost $22.76 Unrealized +1.7%
AL AIR LEASE CORP 0.0%
Value $1.159M Shares 25,252 Est. Cost $28.39 Unrealized +37.3%
VMC VULCAN MATERIALS 0.0%
Value $1.157M Shares 10,407 Est. Cost $92.23 Unrealized +17.8%
GLW CORNING INC 0.0%
Value $1.15M Shares 32,571 Est. Cost $23.13 Unrealized +14.5%
PREMIER INC CLAS 0.0%
Value $1.141M Shares 24,921 Est. Cost $35.13 Unrealized
EA ELECTRONIC ARTS 0.0%
Value $1.14M Shares 9,455 Est. Cost $66.86 Unrealized +87.5%
RYN RAYONIER INC 0.0%
Value $1.127M Shares 33,324 Est. Cost $49.13 Unrealized
MAR MARRIOTT 0.0%
Value $1.125M Shares 8,517 Est. Cost $40.89 Unrealized +193.9%
QQQ INVESCO POWERSHA 0.0%
Value $1.124M Shares 6,051 Est. Cost $171.56 Unrealized
BERRY PLASTICS 0.0%
Value $1.122M Shares 23,198 Est. Cost $37.99 Unrealized
HST HOST HOTELS & 0.0%
Value $1.111M Shares 52,639 Est. Cost $12.61 Unrealized +26.8%
WPP WPP PLC 0.0%
Value $1.109M Shares 15,131 Est. Cost $89.90 Unrealized
ALTABA INC 0.0%
Value $1.106M Shares 16,236 Est. Cost $56.55 Unrealized
ROCKWELL COLLINS 0.0%
Value $1.105M Shares 7,860 Est. Cost $109.01 Unrealized
SK TELECOM CO LT 0.0%
Value $1.104M Shares 39,608 Est. Cost $22.25 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $1.101M Shares 24,013 Est. Cost $39.85 Unrealized
ANADARKO 0.0%
Value $1.098M Shares 16,295 Est. Cost $81.27 Unrealized
BSX BOSTON SCIENTIFI 0.0%
Value $1.097M Shares 28,510 Est. Cost $26.66 Unrealized +31.0%
SSL SASOL LTD 0.0%
Value $1.097M Shares 28,380 Est. Cost $35.96 Unrealized
DSI ISHARES 0.0%
Value $1.096M Shares 10,260 Est. Cost $79.43 Unrealized
BC BRUNSWICK CORPOR 0.0%
Value $1.079M Shares 16,106 Est. Cost $54.21 Unrealized +6.3%
SHY ISHARES BARCLAYS 0.0%
Value $1.077M Shares 12,960 Est. Cost $84.55 Unrealized
AMAT APPLIED MATERIAL 0.0%
Value $1.076M Shares 27,825 Est. Cost $36.10 Unrealized +12.7%
EQIX EQUINIX INC 0.0%
Value $1.071M Shares 2,475 Est. Cost $364.74 Unrealized +4.4%
WY WEYERHAEUSER CO 0.0%
Value $1.038M Shares 32,180 Est. Cost $19.83 Unrealized +30.6%
CMI CUMMINS INC 0.0%
Value $1.032M Shares 7,071 Est. Cost $97.02 Unrealized +19.8%
CLX CLOROX 0.0%
Value $1.019M Shares 6,780 Est. Cost $81.11 Unrealized +41.3%
CELGENE CORP 0.0%
Value $1.018M Shares 11,370 Est. Cost $106.98 Unrealized
PANW PALO ALTO 0.0%
Value $1.016M Shares 4,512 Est. Cost $25.42 Unrealized +43.2%
ZTS ZOETIS INC 0.0%
Value $1.001M Shares 10,933 Est. Cost $39.92 Unrealized +109.6%
FITB FIFTH THIRD BANC 0.0%
Value $988K Shares 35,396 Est. Cost $14.08 Unrealized +56.2%
ALEXION PHARMACE 0.0%
Value $984K Shares 7,077 Est. Cost $122.45 Unrealized
XLK TECHNOLOGY SELEC 0.0%
Value $963K Shares 12,788 Est. Cost $41.97 Unrealized
PRAXAIR INC 0.0%
Value $962K Shares 5,989 Est. Cost $127.33 Unrealized
NVDA NVIDIA CORP 0.0%
Value $956K Shares 3,401 Est. Cost $5.59 Unrealized +15.2%
DIA SPDR 0.0%
Value $956K Shares 3,619 Est. Cost $214.00 Unrealized
CRUS CIRRUS LOGIC 0.0%
Value $947K Shares 24,508 Est. Cost $55.63 Unrealized -25.4%
MU MICRON TECHNOLOG 0.0%
Value $945K Shares 20,907 Est. Cost $30.81 Unrealized +59.7%
EXPE EXPEDIA GROUP IN 0.0%
Value $938K Shares 7,185 Est. Cost $118.89 Unrealized +6.3%
LZB LA Z BOY INC 0.0%
Value $938K Shares 29,680 Est. Cost $18.51 Unrealized +72.0%
CONVERGYS CORP 0.0%
Value $935K Shares 39,378 Est. Cost $21.15 Unrealized
BIGGQ BIG LOTS, INC 0.0%
Value $930K Shares 22,265 Est. Cost $37.03 Unrealized -2.8%
ENCANA CORP 0.0%
Value $929K Shares 70,796 Est. Cost $11.07 Unrealized
BOH BANK OF HAWAII 0.0%
Value $910K Shares 11,534 Est. Cost $47.33 Unrealized +30.4%
FULT FULTON FINL CORP 0.0%
Value $907K Shares 54,478 Est. Cost $10.66 Unrealized +20.6%
CTRIP.COM 0.0%
Value $895K Shares 24,054 Est. Cost $37.21 Unrealized
MAN MANPOWER INC WIS 0.0%
Value $895K Shares 10,416 Est. Cost $76.74 Unrealized +16.0%
ILMN ILLUMINA INC 0.0%
Value $886K Shares 2,414 Est. Cost $268.56 Unrealized +19.3%
SUSA ISHARES 0.0%
Value $864K Shares 7,239 Est. Cost $96.93 Unrealized
BEMIS COMPANY IN 0.0%
Value $862K Shares 17,746 Est. Cost $50.78 Unrealized
ALSN ALLISON 0.0%
Value $824K Shares 15,843 Est. Cost $25.24 Unrealized +65.2%
BSET BASSETT FURNITUR 0.0%
Value $822K Shares 38,663 Est. Cost $11.07 Unrealized +46.1%
NUVEEN 0.0%
Value $820K Shares 64,736 Est. Cost $13.09 Unrealized
LABORATORY CORP 0.0%
Value $819K Shares 4,716 Est. Cost $135.39 Unrealized
CHCO CITY HOLDING 0.0%
Value $810K Shares 10,547 Est. Cost $27.48 Unrealized +131.5%
AEE AMEREN CORPORATI 0.0%
Value $806K Shares 12,750 Est. Cost $44.91 Unrealized +13.7%
TABULA RASA 0.0%
Value $806K Shares 9,929 Est. Cost $39.87 Unrealized
SPSM SPDR 0.0%
Value $805K Shares 24,226 Est. Cost $32.01 Unrealized
VNO VORNADO REALTY 0.0%
Value $801K Shares 10,983 Est. Cost $95.09 Unrealized
CANADIAN PACIFIC 0.0%
Value $789K Shares 3,719 Est. Cost $163.22 Unrealized
CCEP COCA-COLA 0.0%
Value $781K Shares 17,175 Est. Cost $28.83 Unrealized +19.6%
WABCO HOLDINGS 0.0%
Value $780K Shares 6,619 Est. Cost $117.18 Unrealized
CME CME GROUP INC 0.0%
Value $774K Shares 4,546 Est. Cost $88.22 Unrealized +46.3%
UVSP UNIVEST CORP OF 0.0%
Value $770K Shares 29,125 Est. Cost $27.83 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $767K Shares 10,486 Est. Cost $107.26 Unrealized
TSCO TRACTOR SUPPLY C 0.0%
Value $765K Shares 8,417 Est. Cost $11.15 Unrealized +33.3%
JUNIPER NETWORKS 0.0%
Value $762K Shares 25,420 Est. Cost $27.91 Unrealized
AYI ACUITY BRANDS, 0.0%
Value $751K Shares 4,777 Est. Cost $144.13 Unrealized -2.9%
GRFS GRIFOLS S.A. 0.0%
Value $750K Shares 35,097 Est. Cost $21.41 Unrealized
CTAS CINTAS CORPORATI 0.0%
Value $750K Shares 3,792 Est. Cost $15.76 Unrealized +203.5%
FISV FISERV 0.0%
Value $748K Shares 9,074 Est. Cost $49.29 Unrealized +59.2%
MHK MOHAWK IND INC 0.0%
Value $746K Shares 4,253 Est. Cost $211.13 Unrealized -7.1%
TWITTER INC 0.0%
Value $740K Shares 26,025 Est. Cost $28.43 Unrealized
IBN ICICI BANK LIMIT 0.0%
Value $740K Shares 87,130 Est. Cost $8.38 Unrealized
DIEBOLD NIXDORF 0.0%
Value $738K Shares 164,028 Est. Cost $20.07 Unrealized
DOV DOVER 0.0%
Value $734K Shares 8,289 Est. Cost $45.95 Unrealized +60.6%
ENVISION 0.0%
Value $733K Shares 16,028 Est. Cost $62.73 Unrealized
BK BANK OF NEW YORK 0.0%
Value $725K Shares 14,211 Est. Cost $28.29 Unrealized +51.0%
JKHY JACK HENRY & 0.0%
Value $723K Shares 4,520 Est. Cost $48.75 Unrealized +176.1%
FLIR SYSTEMS INC 0.0%
Value $712K Shares 11,585 Est. Cost $47.21 Unrealized
WEC WEC ENERGY GROUP 0.0%
Value $705K Shares 10,568 Est. Cost $43.89 Unrealized +20.1%
QUAL ISHARES 0.0%
Value $704K Shares 7,794 Est. Cost $82.76 Unrealized
BIIB BIOGEN INC 0.0%
Value $701K Shares 1,985 Est. Cost $302.97 Unrealized +13.6%
LIBERTY PROPERTY 0.0%
Value $692K Shares 16,367 Est. Cost $33.56 Unrealized
HDB HDFC BANK LTD AD 0.0%
Value $680K Shares 7,234 Est. Cost $98.63 Unrealized
GS GOLDMAN SACHS 0.0%
Value $678K Shares 3,022 Est. Cost $163.73 Unrealized +20.0%
DELPHI 0.0%
Value $678K Shares 21,597 Est. Cost $51.19 Unrealized
L-3 0.0%
Value $653K Shares 3,073 Est. Cost $181.86 Unrealized
IVE ISHARES S&P 0.0%
Value $653K Shares 5,637 Est. Cost $103.04 Unrealized
JLL JONES LANG LA 0.0%
Value $652K Shares 4,512 Est. Cost $124.75 Unrealized +24.9%
VMWARE 0.0%
Value $651K Shares 4,168 Est. Cost $96.79 Unrealized
UYG PROSHARES 0.0%
Value $649K Shares 15,000 Est. Cost $64.09 Unrealized
FIS FIDELITY NATIONA 0.0%
Value $644K Shares 5,905 Est. Cost $53.00 Unrealized +77.2%
CIGNA 0.0%
Value $641K Shares 3,080 Est. Cost $96.03 Unrealized
GIL GILDAN ACTIVEWEA 0.0%
Value $640K Shares 21,032 Est. Cost $24.24 Unrealized +6.3%
CUK CARNIVAL PLC 0.0%
Value $639K Shares 10,134 Est. Cost $42.90 Unrealized
HPQ HP INC 0.0%
Value $636K Shares 24,650 Est. Cost $9.99 Unrealized +88.1%
TM TOYOTA MOTOR COR 0.0%
Value $635K Shares 5,100 Est. Cost $120.19 Unrealized
APH AMPHENOL CORP 0.0%
Value $633K Shares 6,728 Est. Cost $11.17 Unrealized +93.8%
LGND LIGAND PHARMACEU 0.0%
Value $632K Shares 2,305 Est. Cost $74.02 Unrealized +103.7%
ICLR ICON PLC 0.0%
Value $632K Shares 4,116 Est. Cost $112.24 Unrealized +27.7%
AIG AMERICAN INTL 0.0%
Value $626K Shares 11,763 Est. Cost $44.18 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $623K Shares 1,839 Est. Cost $99.41 Unrealized +206.7%
MARATHON OIL COR 0.0%
Value $619K Shares 26,558 Est. Cost $30.05 Unrealized
TS TENARIS S.A. 0.0%
Value $617K Shares 18,423 Est. Cost $29.14 Unrealized
USFD US FOODS HOLDING 0.0%
Value $610K Shares 19,795 Est. Cost $31.15 Unrealized +11.0%
TROW T ROWE PRICE 0.0%
Value $608K Shares 5,570 Est. Cost $53.39 Unrealized +62.3%
VYM VANGUARD 0.0%
Value $599K Shares 6,887 Est. Cost $76.35 Unrealized
LKQ LKQ CORP 0.0%
Value $598K Shares 18,895 Est. Cost $24.54 Unrealized +21.6%
FCBC FIRST COMMUNITY 0.0%
Value $597K Shares 17,620 Est. Cost $12.18 Unrealized +93.0%
FAST FASTENAL CO 0.0%
Value $594K Shares 10,250 Est. Cost $7.73 Unrealized +52.5%
OMCL OMNICELL INC 0.0%
Value $583K Shares 8,106 Est. Cost $31.18 Unrealized +101.9%
KMI KINDER MORGAN IN 0.0%
Value $578K Shares 32,597 Est. Cost $19.69 Unrealized -40.6%
RJF RAYMOND JAMES 0.0%
Value $575K Shares 6,250 Est. Cost $34.65 Unrealized +58.4%
GWW WW GRAINGER INC 0.0%
Value $573K Shares 1,601 Est. Cost $208.92 Unrealized +49.2%
SRPT SAREPTA 0.0%
Value $563K Shares 3,487 Est. Cost $100.43 Unrealized +36.1%
ED CONSOLIDATED 0.0%
Value $559K Shares 7,328 Est. Cost $46.71 Unrealized +29.3%
TXT TEXTRON INC 0.0%
Value $556K Shares 7,779 Est. Cost $43.92 Unrealized +53.8%
CCK CROWN HOLDINGS 0.0%
Value $552K Shares 11,510 Est. Cost $44.03 Unrealized -4.1%
RBC RBC BEARINGS INC 0.0%
Value $550K Shares 3,657 Est. Cost $74.93 Unrealized +92.1%
XYZ SQUARE INC - A 0.0%
Value $549K Shares 5,542 Est. Cost $45.90 Unrealized +68.0%
AMERICAN CAMPUS 0.0%
Value $548K Shares 13,327 Est. Cost $36.68 Unrealized
SYF SYNCHRONY FINANC 0.0%
Value $546K Shares 17,585 Est. Cost $25.77 Unrealized +2.7%
PH PARKER HANNIFIN 0.0%
Value $545K Shares 2,962 Est. Cost $134.80 Unrealized +14.0%
NXPI NXP 0.0%
Value $543K Shares 6,344 Est. Cost $85.25 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value $528K Shares 2,770 Est. Cost $265.86 Unrealized
MAA MID-AMERICA 0.0%
Value $528K Shares 5,266 Est. Cost $46.88 Unrealized +67.8%
RF REGIONS FINANCIA 0.0%
Value $523K Shares 28,475 Est. Cost $7.16 Unrealized +94.7%
WDC WESTERN DIGITAL 0.0%
Value $522K Shares 8,920 Est. Cost $37.89 Unrealized +23.7%
XRAY DENTSPLY SIRONA 0.0%
Value $521K Shares 13,805 Est. Cost $61.05 Unrealized -31.8%
EW EDWARDS 0.0%
Value $520K Shares 2,987 Est. Cost $33.26 Unrealized +47.1%
DTE DTE ENERGY COMPA 0.0%
Value $509K Shares 4,662 Est. Cost $61.27 Unrealized +18.8%
INVESCO 0.0%
Value $507K Shares 32,075 Est. Cost $15.75 Unrealized
KELLOGG 0.0%
Value $505K Shares 7,203 Est. Cost $43.40 Unrealized +18.3%
RLI RLI CORP 0.0%
Value $505K Shares 6,428 Est. Cost $14.45 Unrealized +103.2%
XLF FINANCIAL SELECT 0.0%
Value $505K Shares 18,302 Est. Cost $24.08 Unrealized
NSP INSPERITY INC 0.0%
Value $500K Shares 4,241 Est. Cost $90.47 Unrealized 0.0%
E TRADE FINANCIA 0.0%
Value $499K Shares 9,526 Est. Cost $19.13 Unrealized
RSP INVESCO POWERSHA 0.0%
Value $491K Shares 4,600 Est. Cost $106.74 Unrealized
PRI PRIMERICA INC 0.0%
Value $489K Shares 4,054 Est. Cost $55.96 Unrealized +107.2%
MMS MAXIMUS INC 0.0%
Value $489K Shares 7,516 Est. Cost $67.38 Unrealized -3.7%
SHIRE 0.0%
Value $486K Shares 2,682 Est. Cost $155.68 Unrealized
BOTTOMLINE 0.0%
Value $485K Shares 6,665 Est. Cost $21.86 Unrealized
SWKS SKYWORKS 0.0%
Value $477K Shares 5,267 Est. Cost $82.18 Unrealized -4.1%
REM ISHARES 0.0%
Value $462K Shares 10,596 Est. Cost $44.32 Unrealized
KMX CARMAX INC. 0.0%
Value $461K Shares 6,170 Est. Cost $57.89 Unrealized +31.8%
SBNY SIGNATURE 0.0%
Value $460K Shares 4,008 Est. Cost $117.25 Unrealized
NWL NEWELL BRANDS IN 0.0%
Value $460K Shares 22,668 Est. Cost $31.99 Unrealized -48.2%
VOE VANGUARD 0.0%
Value $460K Shares 4,065 Est. Cost $87.68 Unrealized
MICRO FOCUS 0.0%
Value $459K Shares 24,827 Est. Cost $23.79 Unrealized
FOXF FOX FACTORY 0.0%
Value $457K Shares 6,525 Est. Cost $25.46 Unrealized +140.6%
SITE SITEONE LANDSCAP 0.0%
Value $457K Shares 6,072 Est. Cost $37.77 Unrealized +132.3%
AAP ADVANCE AUTO 0.0%
Value $457K Shares 2,713 Est. Cost $105.74 Unrealized +27.9%
BLACKROCK 0.0%
Value $457K Shares 35,764 Est. Cost $13.41 Unrealized
SBAC SBA 0.0%
Value $456K Shares 2,839 Est. Cost $148.78 Unrealized -1.0%
LSTR LANDSTAR SYSTEM 0.0%
Value $454K Shares 3,722 Est. Cost $66.84 Unrealized
SHV ISHARES 0.0%
Value $454K Shares 4,109 Est. Cost $110.34 Unrealized
EXPO EXPONENT INC 0.0%
Value $453K Shares 8,445 Est. Cost $32.37 Unrealized +45.9%
ARDAGH GROUP SA 0.0%
Value $449K Shares 26,916 Est. Cost $22.19 Unrealized
THE BLACKSTONE 0.0%
Value $448K Shares 11,759 Est. Cost $38.10 Unrealized
VEU VANGUARD 0.0%
Value $448K Shares 8,610 Est. Cost $53.92 Unrealized
SCANA CORP NEW 0.0%
Value $445K Shares 11,453 Est. Cost $66.75 Unrealized
SBCF SEACOAST BANKING 0.0%
Value $440K Shares 15,055 Est. Cost $22.92 Unrealized +35.1%
GT GOODYEAR 0.0%
Value $436K Shares 18,640 Est. Cost $28.92 Unrealized -18.7%
VXF VANGUARD 0.0%
Value $435K Shares 3,550 Est. Cost $74.59 Unrealized
BMI BADGER METER INC 0.0%
Value $433K Shares 8,174 Est. Cost $28.28 Unrealized +72.6%
MKL MARKEL 0.0%
Value $428K Shares 360 Est. Cost $669.52 Unrealized +75.8%
PFF ISHARES 0.0%
Value $421K Shares 11,335 Est. Cost $38.93 Unrealized
HBAN HUNTINGTON 0.0%
Value $420K Shares 28,149 Est. Cost $7.70 Unrealized +44.4%
SSD SIMPSON 0.0%
Value $420K Shares 5,794 Est. Cost $34.61 Unrealized +90.5%
DSGX DESCARTES SYS 0.0%
Value $419K Shares 12,350 Est. Cost $22.64 Unrealized +49.2%
LOPE GRAND CANYON 0.0%
Value $416K Shares 3,687 Est. Cost $43.24 Unrealized +169.9%
PRLB PROTO LABS, INC 0.0%
Value $414K Shares 2,557 Est. Cost $61.64 Unrealized +129.5%
FTV FORTIVE CORPORAT 0.0%
Value $412K Shares 4,899 Est. Cost $31.76 Unrealized +56.6%
VIG VANGUARD 0.0%
Value $411K Shares 3,713 Est. Cost $101.98 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $408K Shares 4,024 Est. Cost $62.69 Unrealized +64.9%
FBIN FORTUNE BRANDS 0.0%
Value $403K Shares 7,694 Est. Cost $37.42 Unrealized +12.1%
RGEN REPLIGEN CORPORA 0.0%
Value $398K Shares 7,170 Est. Cost $25.71 Unrealized +100.4%
VYX NCR CORP 0.0%
Value $398K Shares 14,000 Est. Cost $19.93 Unrealized -10.6%
ALLETE INC 0.0%
Value $398K Shares 5,303 Est. Cost $75.05 Unrealized
BWX SPDR BARCLAYS CA 0.0%
Value $397K Shares 14,485 Est. Cost $48.21 Unrealized
BFAM BRIGHT HORIZONS 0.0%
Value $395K Shares 3,355 Est. Cost $69.71 Unrealized +62.0%
CENTURYLINK INC 0.0%
Value $392K Shares 18,489 Est. Cost $26.51 Unrealized
ENSTAR GROUP LTD 0.0%
Value $391K Shares 1,873 Est. Cost $156.71 Unrealized
XLU UTILITIES SELECT 0.0%
Value $389K Shares 7,380 Est. Cost $40.20 Unrealized
RYAAY RYANAIR HOLDINGS 0.0%
Value $386K Shares 4,019 Est. Cost $87.58 Unrealized
IP INTERNATIONAL 0.0%
Value $386K Shares 7,848 Est. Cost $28.65 Unrealized +24.4%
SNY SANOFI 0.0%
Value $385K Shares 8,635 Est. Cost $43.89 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $384K Shares 4,713 Est. Cost $68.62 Unrealized +28.0%
SEAGATE 0.0%
Value $383K Shares 8,090 Est. Cost $48.59 Unrealized
ENERGY TRANSFER 0.0%
Value $383K Shares 17,231 Est. Cost $19.88 Unrealized
CALAMOS CONV OPP 0.0%
Value $380K Shares 31,553 Est. Cost $11.03 Unrealized
HPE HP ENTERPRISE CO 0.0%
Value $379K Shares 23,258 Est. Cost $7.46 Unrealized +69.7%
ANDEAVOR 0.0%
Value $379K Shares 2,473 Est. Cost $103.17 Unrealized
MASONITE 0.0%
Value $371K Shares 5,773 Est. Cost $68.62 Unrealized
BCPC BALCHEM CORP 0.0%
Value $371K Shares 3,306 Est. Cost $65.77 Unrealized +53.1%
NEOG NEOGEN 0.0%
Value $370K Shares 5,178 Est. Cost $21.69 Unrealized +96.5%
SRE SEMPRA ENERGY 0.0%
Value $369K Shares 3,248 Est. Cost $30.65 Unrealized +48.6%
VOT VANGUARD 0.0%
Value $369K Shares 2,590 Est. Cost $96.80 Unrealized
UBSI UNITED BANKSHARE 0.0%
Value $368K Shares 10,120 Est. Cost $32.10 Unrealized +18.1%
XLY CONSUMER 0.0%
Value $365K Shares 3,121 Est. Cost $83.87 Unrealized
JEF JEFFERIES FINL 0.0%
Value $362K Shares 16,511 Est. Cost $16.63 Unrealized -0.0%
PBP INVESCO POWERSHA 0.0%
Value $360K Shares 15,878 Est. Cost $21.65 Unrealized
STERLING BANCORP 0.0%
Value $358K Shares 16,282 Est. Cost $22.48 Unrealized
BIO BIO-RAD LABS 0.0%
Value $355K Shares 1,135 Est. Cost $276.12 Unrealized +12.4%
CANTEL MEDICAL 0.0%
Value $354K Shares 3,843 Est. Cost $72.40 Unrealized
VV VANGUARD 0.0%
Value $352K Shares 2,634 Est. Cost $116.87 Unrealized
SUN HYDRAULICS C 0.0%
Value $352K Shares 6,432 Est. Cost $32.56 Unrealized
MLAB MESA LABORATORIE 0.0%
Value $350K Shares 1,885 Est. Cost $104.19 Unrealized +87.5%
MEDIDATA 0.0%
Value $349K Shares 4,766 Est. Cost $55.90 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $348K Shares 2,927 Est. Cost $167.57 Unrealized -20.9%
GGG GRACO INC 0.0%
Value $343K Shares 7,397 Est. Cost $32.96 Unrealized +28.7%
SYNEOS HEALTH 0.0%
Value $341K Shares 6,602 Est. Cost $47.86 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $337K Shares 73,655 Est. Cost $5.53 Unrealized
ODFL OLD DOMINION 0.0%
Value $334K Shares 2,074 Est. Cost $48.95 Unrealized 0.0%
ORLY O'REILLY 0.0%
Value $330K Shares 952 Est. Cost $8.95 Unrealized +137.4%
VGT VANGUARD 0.0%
Value $329K Shares 1,626 Est. Cost $202.34 Unrealized
SPLUNK, INC. 0.0%
Value $327K Shares 2,697 Est. Cost $121.25 Unrealized
AAON AAON INC COM PAR 0.0%
Value $325K Shares 8,604 Est. Cost $17.00 Unrealized +44.6%
MGPI MGP INGREDIENTS 0.0%
Value $324K Shares 4,105 Est. Cost $52.77 Unrealized +54.1%
WAGEWORKS INC 0.0%
Value $323K Shares 7,546 Est. Cost $57.68 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $322K Shares 3,227 Est. Cost $75.93 Unrealized +15.0%
CYRUSONE INC 0.0%
Value $320K Shares 5,045 Est. Cost $57.86 Unrealized
AXTA AXALTA COATING 0.0%
Value $318K Shares 10,904 Est. Cost $30.40 Unrealized -1.3%
ELECTRONICS FOR 0.0%
Value $317K Shares 9,294 Est. Cost $43.92 Unrealized
IBB ISHARES NASDAQ 0.0%
Value $314K Shares 2,571 Est. Cost $112.04 Unrealized
TREX TREX INC 0.0%
Value $314K Shares 4,077 Est. Cost $19.76 Unrealized +94.7%
EMB ISHARES 0.0%
Value $313K Shares 2,902 Est. Cost $111.66 Unrealized
AQUA AMERICA INC 0.0%
Value $312K Shares 8,446 Est. Cost $35.03 Unrealized
LQD ISHARES GOLDMAN 0.0%
Value $310K Shares 2,698 Est. Cost $118.24 Unrealized
ROG ROGERS CORP 0.0%
Value $308K Shares 2,093 Est. Cost $105.26 Unrealized +25.0%
IBERIABANK CORP 0.0%
Value $304K Shares 3,733 Est. Cost $81.71 Unrealized
DLN WISDOMTREE 0.0%
Value $304K Shares 3,185 Est. Cost $73.37 Unrealized
PROS HOLDINGS IN 0.0%
Value $303K Shares 8,663 Est. Cost $17.56 Unrealized
EPD ENTERPRISE 0.0%
Value $301K Shares 10,474 Est. Cost $32.27 Unrealized
STAMPS.COM INC 0.0%
Value $301K Shares 1,330 Est. Cost $90.62 Unrealized
IEFA ISHARES 0.0%
Value $300K Shares 4,676 Est. Cost $64.16 Unrealized
VERSUM MATERIALS 0.0%
Value $296K Shares 8,228 Est. Cost $37.49 Unrealized
LUV SOUTHWEST AIRLIN 0.0%
Value $292K Shares 4,676 Est. Cost $53.25 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $292K Shares 2,000 Est. Cost $103.18 Unrealized +34.7%
TIP ISHARES BARCLAYS 0.0%
Value $292K Shares 2,639 Est. Cost $112.38 Unrealized
PIMCO CORPORATE 0.0%
Value $289K Shares 15,810 Est. Cost $17.46 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $286K Shares 2,823 Est. Cost $101.31 Unrealized
CE CELANESE CORPORA 0.0%
Value $282K Shares 2,472 Est. Cost $99.54 Unrealized 0.0%
SOTHEBY'S 0.0%
Value $279K Shares 5,680 Est. Cost $47.15 Unrealized
ESE ESCO TECHNOLOGIE 0.0%
Value $278K Shares 4,080 Est. Cost $56.14 Unrealized +12.5%
TWO HARBORS 0.0%
Value $278K Shares 18,625 Est. Cost $16.27 Unrealized
GPN GLOBAL PAYMENTS 0.0%
Value $277K Shares 2,178 Est. Cost $75.85 Unrealized +50.9%
SPDR BARCLAYS 0.0%
Value $276K Shares 7,667 Est. Cost $39.16 Unrealized
ST SENSATA 0.0%
Value $275K Shares 5,562 Est. Cost $53.16 Unrealized -1.5%
A AGILENT 0.0%
Value $275K Shares 3,901 Est. Cost $32.78 Unrealized +91.4%
ING ING GROEP N.V. 0.0%
Value $273K Shares 21,039 Est. Cost $11.63 Unrealized
DRI DARDEN 0.0%
Value $272K Shares 2,455 Est. Cost $39.51 Unrealized +132.4%
DGX QUEST DIAGNOSTIC 0.0%
Value $272K Shares 2,520 Est. Cost $57.01 Unrealized +66.0%
FLEETCOR 0.0%
Value $269K Shares 1,179 Est. Cost $228.16 Unrealized
ACIW ACI WORLDWIDE IN 0.0%
Value $268K Shares 9,531 Est. Cost $20.41 Unrealized +33.7%
SPG SIMON 0.0%
Value $267K Shares 1,510 Est. Cost $97.07 Unrealized +21.9%
SYBT STOCK YARDS 0.0%
Value $267K Shares 7,353 Est. Cost $27.15 Unrealized +40.5%
HCSG HEALTHCARE SVC 0.0%
Value $261K Shares 6,425 Est. Cost $39.42 Unrealized +5.4%
RL RALPH LAUREN COR 0.0%
Value $255K Shares 1,855 Est. Cost $92.65 Unrealized +24.3%
CMA COMERICA INC 0.0%
Value $254K Shares 2,814 Est. Cost $58.66 Unrealized +14.9%
SDY SPDR S&P DIVIDEN 0.0%
Value $252K Shares 2,568 Est. Cost $76.80 Unrealized
MRCY MERCURY SYSTEMS 0.0%
Value $250K Shares 4,515 Est. Cost $48.40 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value $249K Shares 6,318 Est. Cost $38.17 Unrealized -15.1%
ADAMS 0.0%
Value $248K Shares 14,847 Est. Cost $13.06 Unrealized
NUVEEN 0.0%
Value $245K Shares 27,795 Est. Cost $9.94 Unrealized
VOCERA 0.0%
Value $245K Shares 6,710 Est. Cost $29.84 Unrealized
STT STATE STREET COR 0.0%
Value $245K Shares 2,925 Est. Cost $77.66 Unrealized -10.8%
FCX FREEPORT-MCMORAN 0.0%
Value $244K Shares 17,594 Est. Cost $22.00 Unrealized -37.4%
APERGY CORP 0.0%
Value $244K Shares 5,588 Est. Cost $43.66 Unrealized
RGA REINSURANCE GRP 0.0%
Value $242K Shares 1,675 Est. Cost $95.93 Unrealized +47.4%
XLV HEALTH CARE 0.0%
Value $241K Shares 2,528 Est. Cost $73.13 Unrealized
NUVEEN 0.0%
Value $240K Shares 25,693 Est. Cost $9.40 Unrealized
AZO AUTOZONE 0.0%
Value $239K Shares 308 Est. Cost $645.21 Unrealized +14.1%
CHEF CHEFS' WAREHOUSE 0.0%
Value $234K Shares 6,440 Est. Cost $30.87 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $234K Shares 1,148 Est. Cost $42.77 Unrealized 0.0%
MTDR MATADOR RESOURCE 0.0%
Value $232K Shares 7,019 Est. Cost $31.94 Unrealized 0.0%
MTN VAIL RESORTS 0.0%
Value $231K Shares 841 Est. Cost $287.87 Unrealized 0.0%
RBCAA REPUBLIC BANCORP 0.0%
Value $231K Shares 5,000 Est. Cost $43.12 Unrealized +11.9%
SPLV INVESCO POWERSHA 0.0%
Value $229K Shares 4,620 Est. Cost $47.49 Unrealized
LMAT LEMAITRE VASCULA 0.0%
Value $228K Shares 5,889 Est. Cost $31.64 Unrealized +5.8%
NEU NEWMARKET CORP 0.0%
Value $225K Shares 554 Est. Cost $332.99 Unrealized +3.2%
NUVEEN 0.0%
Value $225K Shares 11,262 Est. Cost $21.51 Unrealized
CNK CINEMARK HOLDING 0.0%
Value $225K Shares 5,589 Est. Cost $34.24 Unrealized 0.0%
JBTM JOHN BEAN 0.0%
Value $224K Shares 1,880 Est. Cost $105.86 Unrealized 0.0%
EATON VANCE 0.0%
Value $222K Shares 17,313 Est. Cost $10.80 Unrealized
UNM UNUM/PROVIDENT 0.0%
Value $220K Shares 5,633 Est. Cost $48.52 Unrealized -23.1%
NWS NEWS CORP 0.0%
Value $219K Shares 16,073 Est. Cost $13.83 Unrealized -4.0%
HEFA ISHARES 0.0%
Value $217K Shares 7,245 Est. Cost $28.80 Unrealized
ADVENT CLAYMORE 0.0%
Value $214K Shares 13,626 Est. Cost $15.71 Unrealized
PEB PEBBLEBROOK HOTE 0.0%
Value $213K Shares 5,852 Est. Cost $38.73 Unrealized
DORM DORMAN PRODUCTS, 0.0%
Value $212K Shares 2,760 Est. Cost $76.44 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $212K Shares 3,750 Est. Cost $49.80 Unrealized 0.0%
ROP ROPER 0.0%
Value $211K Shares 713 Est. Cost $263.41 Unrealized +7.2%
NOBLE ENERGY INC 0.0%
Value $211K Shares 6,782 Est. Cost $31.11 Unrealized
BUCKEYE PARTNERS 0.0%
Value $210K Shares 5,877 Est. Cost $68.93 Unrealized
PGF INVESCO POWERSHA 0.0%
Value $209K Shares 11,440 Est. Cost $18.41 Unrealized
FE FIRST ENERGY COR 0.0%
Value $208K Shares 5,579 Est. Cost $27.08 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS 0.0%
Value $207K Shares 4,715 Est. Cost $46.54 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $207K Shares 3,416 Est. Cost $23.59 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $206K Shares 13,115 Est. Cost $16.26 Unrealized -3.3%
HSTM HEALTHSTREAM INC 0.0%
Value $205K Shares 6,615 Est. Cost $29.90 Unrealized 0.0%
MYLAN NV 0.0%
Value $202K Shares 5,519 Est. Cost $36.60 Unrealized
BLACKROCK 0.0%
Value $202K Shares 16,498 Est. Cost $13.52 Unrealized
TWENTY FIRST 0.0%
Value $202K Shares 4,368 Est. Cost $49.67 Unrealized
CALAMOS CONV & 0.0%
Value $198K Shares 14,936 Est. Cost $10.78 Unrealized
DNP SELECT INCOM 0.0%
Value $194K Shares 17,506 Est. Cost $11.18 Unrealized
ARCC ARES CAPITAL COR 0.0%
Value $176K Shares 10,222 Est. Cost $7.44 Unrealized +13.9%
WESTERN ASSET 0.0%
Value $173K Shares 36,392 Est. Cost $5.04 Unrealized
SLV ISHARES SILVER 0.0%
Value $167K Shares 12,128 Est. Cost $17.02 Unrealized
TEMPLETON 0.0%
Value $164K Shares 16,439 Est. Cost $10.47 Unrealized
OSUR ORASURE 0.0%
Value $155K Shares 10,053 Est. Cost $7.11 Unrealized +130.6%
FNB FNB CORP 0.0%
Value $151K Shares 11,874 Est. Cost $10.73 Unrealized -7.8%
ANNALY CAPITAL M 0.0%
Value $151K Shares 14,744 Est. Cost $9.94 Unrealized
MOLECULIN BIOTEC 0.0%
Value $144K Shares 90,000 Est. Cost $1.81 Unrealized
EATON VANCE 0.0%
Value $135K Shares 14,167 Est. Cost $9.30 Unrealized
WESTERN ASSET 0.0%
Value $133K Shares 10,337 Est. Cost $12.96 Unrealized
SLM SLM 0.0%
Value $127K Shares 11,314 Est. Cost $11.58 Unrealized 0.0%
BLACKROCK 0.0%
Value $121K Shares 11,471 Est. Cost $10.82 Unrealized
SOUTHWESTERN 0.0%
Value $120K Shares 23,498 Est. Cost $5.55 Unrealized
AEGON NV 0.0%
Value $118K Shares 18,361 Est. Cost $5.99 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $110K Shares 10,980 Est. Cost $5.31 Unrealized 0.0%
CAESARS 0.0%
Value $106K Shares 10,354 Est. Cost $12.65 Unrealized
SPRINT CORPORATI 0.0%
Value $85,000 Shares 13,001 Est. Cost $8.37 Unrealized
CHESAPEAKE ENERG 0.0%
Value $73,000 Shares 16,300 Est. Cost $4.48 Unrealized
CDE COEUR D'ALENE 0.0%
Value $66,000 Shares 12,367 Est. Cost $14.25 Unrealized -54.6%
SIRIUS XM 0.0%
Value $65,000 Shares 10,217 Est. Cost $5.39 Unrealized