TRUIST FINANCIAL CORP Diversified Active

CIK: 0000092230 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value ($000): $4,880,147 (100.0% shares, 0.0% debt)

Holdings (756)

EFA ISHARES MSCI EAF 3.2%
Value ($000) $158,559 Shares 2,697,499 Est. Cost $62.94 Unrealized
BB&T 2.9%
Value ($000) $140,512 Shares 3,243,578 Est. Cost $35.24 Unrealized
SPY SPDR S&P ETF 2.3%
Value ($000) $112,456 Shares 449,971 Est. Cost $201.10 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $98,949 Shares 974,188 Est. Cost $35.21 Unrealized +184.0%
IWR ISHARES RUSSELL 1.9%
Value ($000) $94,823 Shares 2,040,078 Est. Cost $74.88 Unrealized
IJH ISHARES S&P 1.9%
Value ($000) $94,691 Shares 570,220 Est. Cost $162.47 Unrealized
IJR ISHARES S&P 1.8%
Value ($000) $86,213 Shares 1,243,704 Est. Cost $82.12 Unrealized
IWF ISHARES RUSSELL 1.8%
Value ($000) $85,516 Shares 653,245 Est. Cost $77.55 Unrealized
EEM ISHARES MSCI 1.6%
Value ($000) $76,100 Shares 1,948,267 Est. Cost $39.18 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $68,864 Shares 436,562 Est. Cost $20.18 Unrealized +128.1%
JNJ JOHNSON & JOHNSO 1.3%
Value ($000) $61,840 Shares 479,187 Est. Cost $72.00 Unrealized +58.5%
VOO VANGUARD 1.1%
Value ($000) $55,200 Shares 240,195 Est. Cost $220.97 Unrealized
CSCO CISCO SYSTEMS IN 1.1%
Value ($000) $54,292 Shares 1,252,988 Est. Cost $19.39 Unrealized +90.4%
VZ VERIZON COMMUNIC 1.1%
Value ($000) $51,553 Shares 916,986 Est. Cost $28.16 Unrealized +37.1%
IJK ISHARES S&P 1.0%
Value ($000) $50,576 Shares 264,479 Est. Cost $192.28 Unrealized
IWD ISHARES RUSSELL 1.0%
Value ($000) $49,879 Shares 449,164 Est. Cost $98.91 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $49,103 Shares 720,076 Est. Cost $53.60 Unrealized +5.2%
ABBV ABBVIE INC 1.0%
Value ($000) $48,620 Shares 527,386 Est. Cost $34.50 Unrealized +87.8%
PFE PFIZER INC 1.0%
Value ($000) $48,409 Shares 1,109,015 Est. Cost $18.83 Unrealized +59.5%
PEP PEPSICO INC 0.9%
Value ($000) $44,748 Shares 405,027 Est. Cost $63.71 Unrealized +42.3%
UNH UNITEDHEALTH 0.9%
Value ($000) $44,295 Shares 177,806 Est. Cost $96.24 Unrealized +144.2%
KO THE COCA-COLA CO 0.9%
Value ($000) $42,291 Shares 893,164 Est. Cost $29.19 Unrealized +31.5%
MRK MERCK & CO INC 0.8%
Value ($000) $39,695 Shares 519,507 Est. Cost $34.65 Unrealized +63.1%
IEMG ISHARES 0.8%
Value ($000) $37,671 Shares 798,967 Est. Cost $47.35 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $37,116 Shares 790,881 Est. Cost $23.20 Unrealized +73.2%
AMZN AMAZON.COM INC 0.8%
Value ($000) $36,819 Shares 24,514 Est. Cost $29.38 Unrealized +182.9%
META FACEBOOK INC-A 0.8%
Value ($000) $36,696 Shares 279,925 Est. Cost $115.54 Unrealized +24.5%
SCZ ISHARES 0.7%
Value ($000) $36,313 Shares 700,764 Est. Cost $49.01 Unrealized
V VISA INC 0.7%
Value ($000) $35,236 Shares 267,059 Est. Cost $72.26 Unrealized +81.9%
IWM ISHARES RUSSELL 0.7%
Value ($000) $34,950 Shares 261,016 Est. Cost $115.04 Unrealized
DVY ISHARES DJ SELEC 0.7%
Value ($000) $34,885 Shares 390,604 Est. Cost $76.13 Unrealized
MCD MCDONALDS CORP. 0.7%
Value ($000) $33,952 Shares 191,200 Est. Cost $81.90 Unrealized +83.3%
PG PROCTER & GAMBLE 0.7%
Value ($000) $33,474 Shares 364,169 Est. Cost $60.27 Unrealized +24.0%
EFV ISHARES 0.7%
Value ($000) $33,422 Shares 739,103 Est. Cost $52.47 Unrealized
VEA VANGUARD 0.7%
Value ($000) $33,254 Shares 896,321 Est. Cost $38.85 Unrealized
ACN ACCENTURE PLC IR 0.7%
Value ($000) $33,022 Shares 234,184 Est. Cost $81.70 Unrealized +74.9%
IWP ISHARES 0.6%
Value ($000) $30,660 Shares 269,636 Est. Cost $96.30 Unrealized
VO VANGUARD 0.6%
Value ($000) $30,284 Shares 219,168 Est. Cost $122.26 Unrealized
ABT ABBOTT 0.6%
Value ($000) $29,203 Shares 403,750 Est. Cost $32.80 Unrealized +89.5%
GOOG ALPHABET INC 0.6%
Value ($000) $28,914 Shares 27,920 Est. Cost $35.90 Unrealized +48.0%
T AT&T INC 0.6%
Value ($000) $27,565 Shares 965,851 Est. Cost $12.23 Unrealized +14.6%
IWS ISHARES RUSSELL 0.5%
Value ($000) $26,492 Shares 346,981 Est. Cost $70.04 Unrealized
UPS UNITED PARCEL 0.5%
Value ($000) $25,687 Shares 263,371 Est. Cost $68.07 Unrealized +20.6%
ELV ANTHEM INC 0.5%
Value ($000) $25,323 Shares 96,419 Est. Cost $110.51 Unrealized +126.4%
DISCOVER 0.5%
Value ($000) $24,682 Shares 418,488 Est. Cost $54.57 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $24,526 Shares 225,444 Est. Cost $71.10 Unrealized +19.2%
IJJ ISHARES 0.5%
Value ($000) $24,118 Shares 174,336 Est. Cost $131.71 Unrealized
HON HONEYWELL 0.5%
Value ($000) $23,544 Shares 178,201 Est. Cost $73.31 Unrealized +60.6%
HD HOME DEPOT INC 0.5%
Value ($000) $23,523 Shares 136,903 Est. Cost $99.11 Unrealized +51.7%
LOW LOWE'S COS INC 0.5%
Value ($000) $22,831 Shares 247,194 Est. Cost $51.94 Unrealized +62.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $22,384 Shares 21,420 Est. Cost $38.79 Unrealized +38.3%
JPM JPMORGAN CHASE & 0.5%
Value ($000) $22,366 Shares 229,105 Est. Cost $44.47 Unrealized +96.8%
FLO FLOWERS FOOD INC 0.5%
Value ($000) $21,976 Shares 1,189,797 Est. Cost $13.89 Unrealized +3.4%
BR BROADRIDGE 0.4%
Value ($000) $21,857 Shares 227,073 Est. Cost $29.69 Unrealized +222.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $21,500 Shares 333,863 Est. Cost $46.64 Unrealized +15.0%
QCOM QUALCOMM 0.4%
Value ($000) $20,948 Shares 368,092 Est. Cost $43.76 Unrealized +16.2%
AMGN AMGEN INC 0.4%
Value ($000) $20,544 Shares 105,533 Est. Cost $115.27 Unrealized +36.1%
VARIAN MED SYS 0.4%
Value ($000) $19,786 Shares 174,618 Est. Cost $81.05 Unrealized
CMCSA COMCAST CORP 0.4%
Value ($000) $19,502 Shares 572,719 Est. Cost $24.79 Unrealized +22.8%
IWY ISHARES 0.4%
Value ($000) $19,501 Shares 271,798 Est. Cost $57.06 Unrealized
VUG VANGUARD 0.4%
Value ($000) $19,357 Shares 144,099 Est. Cost $87.17 Unrealized
AGG ISHARES CORE 0.4%
Value ($000) $19,331 Shares 181,536 Est. Cost $109.42 Unrealized
VTV VANGUARD 0.4%
Value ($000) $19,293 Shares 196,969 Est. Cost $74.01 Unrealized
EFG ISHARES 0.4%
Value ($000) $19,239 Shares 278,542 Est. Cost $68.40 Unrealized
USB US BANCORP COMMO 0.4%
Value ($000) $18,848 Shares 412,429 Est. Cost $28.80 Unrealized +32.9%
BAC BANK OF AMERICA 0.4%
Value ($000) $18,527 Shares 751,891 Est. Cost $13.61 Unrealized +67.5%
MMM 3M 0.4%
Value ($000) $18,034 Shares 94,640 Est. Cost $93.39 Unrealized +37.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $17,900 Shares 196,775 Est. Cost $64.86 Unrealized +18.9%
BA THE BOEING 0.4%
Value ($000) $17,404 Shares 53,965 Est. Cost $115.26 Unrealized +190.6%
CCI CROWN CASTLE INT 0.4%
Value ($000) $17,326 Shares 159,504 Est. Cost $66.42 Unrealized +22.0%
VWO VANGUARD 0.4%
Value ($000) $17,239 Shares 452,472 Est. Cost $39.11 Unrealized
BMY BRISTOL-MYERS 0.4%
Value ($000) $17,115 Shares 329,247 Est. Cost $38.19 Unrealized +7.3%
UNP UNION PACIFIC 0.3%
Value ($000) $17,034 Shares 123,224 Est. Cost $66.71 Unrealized +89.5%
ENB ENBRIDGE INC 0.3%
Value ($000) $16,431 Shares 528,652 Est. Cost $24.73 Unrealized -18.1%
IJS ISHARES S&P 0.3%
Value ($000) $16,400 Shares 124,386 Est. Cost $109.07 Unrealized
TJX TJX COMPANIES 0.3%
Value ($000) $16,389 Shares 366,323 Est. Cost $39.41 Unrealized +16.4%
DIS THE WALT DISNEY 0.3%
Value ($000) $16,219 Shares 147,907 Est. Cost $81.94 Unrealized +33.1%
CL COLGATE PALMOLIV 0.3%
Value ($000) $16,128 Shares 270,957 Est. Cost $55.23 Unrealized -4.2%
MUB ISHARES 0.3%
Value ($000) $16,027 Shares 146,985 Est. Cost $108.84 Unrealized
DVN DEVON ENERGY 0.3%
Value ($000) $15,795 Shares 700,770 Est. Cost $22.82 Unrealized -3.7%
MAXIM INTEGRATED 0.3%
Value ($000) $15,719 Shares 309,126 Est. Cost $30.42 Unrealized
IWX ISHARES 0.3%
Value ($000) $15,513 Shares 324,544 Est. Cost $45.75 Unrealized
CNC CENTENE CORP 0.3%
Value ($000) $15,312 Shares 132,804 Est. Cost $19.76 Unrealized +238.7%
PM PHILIP MORRIS 0.3%
Value ($000) $15,178 Shares 227,356 Est. Cost $51.16 Unrealized +12.0%
ORCL ORACLE CORP 0.3%
Value ($000) $15,121 Shares 334,913 Est. Cost $34.62 Unrealized +24.7%
OXY OCCIDENTAL 0.3%
Value ($000) $15,089 Shares 245,839 Est. Cost $53.13 Unrealized +12.0%
TE CONNECTIVITY 0.3%
Value ($000) $14,961 Shares 197,818 Est. Cost $63.16 Unrealized
VFC V F CORP COMMON 0.3%
Value ($000) $14,917 Shares 209,092 Est. Cost $62.15 Unrealized +23.1%
WFC WELLS FARGO & CO 0.3%
Value ($000) $14,780 Shares 320,769 Est. Cost $37.07 Unrealized +13.4%
BABA ALIBABA GROUP HO 0.3%
Value ($000) $14,604 Shares 106,545 Est. Cost $101.44 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $14,534 Shares 169,385 Est. Cost $71.76 Unrealized
WALGREENS BOOTS 0.3%
Value ($000) $14,478 Shares 211,894 Est. Cost $82.16 Unrealized
VB VANGUARD 0.3%
Value ($000) $14,370 Shares 108,872 Est. Cost $128.10 Unrealized
AXP AMERICAN EXPRESS 0.3%
Value ($000) $14,365 Shares 150,701 Est. Cost $80.93 Unrealized +17.4%
IGSB ISHARES 0.3%
Value ($000) $14,278 Shares 276,493 Est. Cost $76.95 Unrealized
CVS CVS 0.3%
Value ($000) $14,131 Shares 215,684 Est. Cost $58.16 Unrealized +2.1%
FLOT ISHARES 0.3%
Value ($000) $14,072 Shares 279,436 Est. Cost $50.52 Unrealized
PYPL PAYPAL HOLDINGS 0.3%
Value ($000) $14,050 Shares 167,085 Est. Cost $61.28 Unrealized +35.6%
KMB KIMBERLY-CLARK 0.3%
Value ($000) $14,008 Shares 122,939 Est. Cost $75.30 Unrealized +14.7%
MRSH MARSH & MCLENNAN 0.3%
Value ($000) $14,007 Shares 175,638 Est. Cost $54.71 Unrealized +36.1%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $13,707 Shares 158,835 Est. Cost $45.80 Unrealized +39.5%
RAYTHEON 0.3%
Value ($000) $13,701 Shares 89,348 Est. Cost $129.79 Unrealized
VTI VANGUARD 0.3%
Value ($000) $13,428 Shares 105,204 Est. Cost $117.67 Unrealized
OMC OMNICOM GROUP CO 0.3%
Value ($000) $13,042 Shares 178,068 Est. Cost $41.35 Unrealized +38.4%
ADSK AUTODESK INC 0.3%
Value ($000) $13,018 Shares 101,224 Est. Cost $61.81 Unrealized +118.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $12,866 Shares 260,484 Est. Cost $23.08 Unrealized +43.5%
VLO VALERO ENERGY 0.3%
Value ($000) $12,455 Shares 166,134 Est. Cost $48.87 Unrealized +34.1%
BRK/B BERKSHIRE 0.3%
Value ($000) $12,224 Shares 59,867 Est. Cost $120.37 Unrealized +73.5%
GM GENERAL MOTORS 0.2%
Value ($000) $12,183 Shares 364,223 Est. Cost $25.28 Unrealized +23.9%
GPC GENUINE PARTS CO 0.2%
Value ($000) $12,050 Shares 125,494 Est. Cost $72.58 Unrealized +10.9%
ADI ANALOG DEVICES 0.2%
Value ($000) $11,682 Shares 136,100 Est. Cost $74.95 Unrealized +1.2%
PSX PHILLIPS 66 0.2%
Value ($000) $11,623 Shares 134,920 Est. Cost $62.06 Unrealized +18.1%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $11,521 Shares 77,040 Est. Cost $99.92 Unrealized +42.5%
DHR DANAHER CORP 0.2%
Value ($000) $11,485 Shares 111,374 Est. Cost $62.58 Unrealized +40.4%
SPDW SPDR PORTFOLIO 0.2%
Value ($000) $11,433 Shares 432,257 Est. Cost $27.52 Unrealized
CHRW C.H ROBINSON 0.2%
Value ($000) $11,157 Shares 132,678 Est. Cost $58.22 Unrealized +29.4%
CDW CDW CORP OF DELA 0.2%
Value ($000) $10,756 Shares 132,710 Est. Cost $35.70 Unrealized +121.4%
IGIB ISHARES 0.2%
Value ($000) $10,693 Shares 203,990 Est. Cost $80.33 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $10,447 Shares 263,499 Est. Cost $32.81 Unrealized +6.7%
ADBE ADOBE SYSTEM INC 0.2%
Value ($000) $10,271 Shares 45,402 Est. Cost $133.47 Unrealized +80.9%
IJT ISHARES S&P 0.2%
Value ($000) $10,248 Shares 63,520 Est. Cost $113.98 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $10,040 Shares 51,005 Est. Cost $58.24 Unrealized +240.9%
CB CHUBB LIMITED 0.2%
Value ($000) $10,010 Shares 77,492 Est. Cost $107.12 Unrealized +6.9%
AVY AVERY DENNISON 0.2%
Value ($000) $9,893 Shares 110,134 Est. Cost $65.56 Unrealized +26.5%
TOWN TOWNEBANK COMMON 0.2%
Value ($000) $9,805 Shares 409,384 Est. Cost $20.95 Unrealized +31.1%
CHKP CHECKPOINT 0.2%
Value ($000) $9,577 Shares 93,299 Est. Cost $53.56 Unrealized +104.9%
D DOMINION ENERGY 0.2%
Value ($000) $9,288 Shares 129,983 Est. Cost $43.10 Unrealized +23.5%
VRSK VERISK ANALYTICS 0.2%
Value ($000) $9,043 Shares 82,944 Est. Cost $61.57 Unrealized +81.5%
HCA HCA HOLDINGS, IN 0.2%
Value ($000) $8,972 Shares 72,094 Est. Cost $52.14 Unrealized +141.7%
CABO CABLE ONE INC 0.2%
Value ($000) $8,958 Shares 10,924 Est. Cost $443.58 Unrealized +78.7%
LAM RESEARCH COR 0.2%
Value ($000) $8,765 Shares 64,369 Est. Cost $117.66 Unrealized
BP BP P.L.C. 0.2%
Value ($000) $8,758 Shares 230,965 Est. Cost $41.35 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $8,590 Shares 105,308 Est. Cost $20.62 Unrealized +24.1%
COF CAPITAL ONE 0.2%
Value ($000) $8,575 Shares 113,442 Est. Cost $63.41 Unrealized +20.8%
WMT WALMART INC 0.2%
Value ($000) $8,557 Shares 91,861 Est. Cost $23.79 Unrealized +20.9%
SYK STRYKER CORP 0.2%
Value ($000) $8,507 Shares 54,269 Est. Cost $102.79 Unrealized +50.6%
WM WASTE 0.2%
Value ($000) $8,483 Shares 95,321 Est. Cost $68.52 Unrealized +16.3%
SYY SYSCO 0.2%
Value ($000) $8,385 Shares 133,820 Est. Cost $36.02 Unrealized +54.7%
IEX IDEX CORP 0.2%
Value ($000) $8,335 Shares 66,015 Est. Cost $51.89 Unrealized +136.6%
UNILEVER 0.2%
Value ($000) $8,117 Shares 155,343 Est. Cost $40.52 Unrealized
ACTIVISION 0.2%
Value ($000) $8,036 Shares 172,552 Est. Cost $29.80 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $7,936 Shares 42,066 Est. Cost $150.64 Unrealized +26.7%
MNST MONSTER BEVERAGE 0.2%
Value ($000) $7,869 Shares 159,864 Est. Cost $24.04 Unrealized +13.0%
GILD GILEAD SCIENCES, 0.2%
Value ($000) $7,845 Shares 125,418 Est. Cost $51.44 Unrealized +3.0%
CERNER CORP 0.2%
Value ($000) $7,680 Shares 146,442 Est. Cost $60.25 Unrealized
GD GENERAL DYNAMICS 0.2%
Value ($000) $7,559 Shares 48,082 Est. Cost $110.15 Unrealized +38.1%
LNC LINCOLN NATIONAL 0.2%
Value ($000) $7,517 Shares 146,491 Est. Cost $28.85 Unrealized +52.5%
EXPD EXPEDITORS INTL 0.2%
Value ($000) $7,427 Shares 109,082 Est. Cost $43.63 Unrealized +47.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $7,346 Shares 57,806 Est. Cost $105.16 Unrealized +6.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,212 Shares 180,127 Est. Cost $26.69 Unrealized +55.0%
DE DEERE & 0.1%
Value ($000) $7,119 Shares 47,721 Est. Cost $86.68 Unrealized +52.0%
GLAXOSMITHKLINE 0.1%
Value ($000) $7,083 Shares 185,381 Est. Cost $44.21 Unrealized
STWD STARWOOD PROPERT 0.1%
Value ($000) $7,078 Shares 359,085 Est. Cost $21.94 Unrealized
VNQ VANGUARD 0.1%
Value ($000) $7,041 Shares 94,434 Est. Cost $71.35 Unrealized
REGN REGENERON 0.1%
Value ($000) $6,951 Shares 18,608 Est. Cost $375.92 Unrealized -3.2%
RED HAT INC 0.1%
Value ($000) $6,907 Shares 39,325 Est. Cost $84.59 Unrealized
QAI IQ 0.1%
Value ($000) $6,877 Shares 238,151 Est. Cost $29.01 Unrealized
AKAM AKAMAI TECHNOLOG 0.1%
Value ($000) $6,852 Shares 112,196 Est. Cost $49.10 Unrealized +35.5%
IWO ISHARES RUSSELL 0.1%
Value ($000) $6,843 Shares 40,735 Est. Cost $144.69 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $6,842 Shares 127,935 Est. Cost $68.98 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $6,822 Shares 26,830 Est. Cost $19.66 Unrealized -1.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $6,800 Shares 147,603 Est. Cost $55.01 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value ($000) $6,796 Shares 25,953 Est. Cost $103.99 Unrealized +140.4%
SO SOUTHERN COMPANY 0.1%
Value ($000) $6,547 Shares 149,063 Est. Cost $28.64 Unrealized +19.6%
LYV LIVE NATION 0.1%
Value ($000) $6,511 Shares 132,182 Est. Cost $24.07 Unrealized +119.4%
BIIB BIOGEN INC 0.1%
Value ($000) $6,500 Shares 21,600 Est. Cost $317.65 Unrealized +0.5%
EXC EXELON 0.1%
Value ($000) $6,492 Shares 143,946 Est. Cost $17.55 Unrealized +42.0%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $6,402 Shares 65,470 Est. Cost $74.14 Unrealized +39.5%
MDLZ MONDELEZ 0.1%
Value ($000) $6,333 Shares 158,210 Est. Cost $25.76 Unrealized +38.9%
CSX CSX CORP 0.1%
Value ($000) $6,333 Shares 101,921 Est. Cost $12.56 Unrealized +66.4%
IVV ISHARES S&P 500 0.1%
Value ($000) $6,274 Shares 24,938 Est. Cost $252.00 Unrealized
IWN ISHARES RUSSELL 0.1%
Value ($000) $6,265 Shares 58,254 Est. Cost $100.96 Unrealized
AMT AMERICAN TOWER 0.1%
Value ($000) $6,258 Shares 39,560 Est. Cost $94.69 Unrealized +36.8%
MCHP MICROCHIP 0.1%
Value ($000) $6,194 Shares 86,122 Est. Cost $34.88 Unrealized -11.4%
DHI D.R. HORTON INC 0.1%
Value ($000) $6,174 Shares 178,136 Est. Cost $27.63 Unrealized +22.1%
TOTAL S A SPONSO 0.1%
Value ($000) $6,169 Shares 118,236 Est. Cost $50.41 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,127 Shares 169,822 Est. Cost $56.03 Unrealized -28.2%
TSM TAIWAN SEMICONDU 0.1%
Value ($000) $6,126 Shares 165,971 Est. Cost $18.42 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $6,117 Shares 66,538 Est. Cost $47.71 Unrealized +64.3%
FDS FACTSET RESEARCH 0.1%
Value ($000) $6,099 Shares 30,476 Est. Cost $146.13 Unrealized +40.6%
LEN LENNAR CORP 0.1%
Value ($000) $6,007 Shares 153,415 Est. Cost $38.70 Unrealized -3.3%
GHC GRAHAM HOLDINGS 0.1%
Value ($000) $5,987 Shares 9,346 Est. Cost $424.69 Unrealized +35.1%
NIELSEN HLDGS PL 0.1%
Value ($000) $5,925 Shares 253,985 Est. Cost $37.16 Unrealized
DAL DELTA 0.1%
Value ($000) $5,898 Shares 118,192 Est. Cost $49.33 Unrealized +3.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,834 Shares 118,350 Est. Cost $56.68 Unrealized -4.6%
IBM IBM CORP 0.1%
Value ($000) $5,783 Shares 50,878 Est. Cost $106.29 Unrealized -17.3%
BCE BCE INC 0.1%
Value ($000) $5,743 Shares 145,301 Est. Cost $24.45 Unrealized +6.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,735 Shares 90,150 Est. Cost $63.01 Unrealized +2.9%
DAR DARLING 0.1%
Value ($000) $5,693 Shares 295,934 Est. Cost $17.95 Unrealized +12.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,626 Shares 105,355 Est. Cost $53.19 Unrealized -9.7%
VBK VANGUARD 0.1%
Value ($000) $5,465 Shares 36,295 Est. Cost $113.72 Unrealized
PNC PNC 0.1%
Value ($000) $5,415 Shares 46,315 Est. Cost $66.73 Unrealized +48.3%
AFL AFLAC INC 0.1%
Value ($000) $5,382 Shares 118,131 Est. Cost $29.90 Unrealized +25.7%
PRU PRUDENTIAL 0.1%
Value ($000) $5,285 Shares 64,811 Est. Cost $68.10 Unrealized -5.0%
SON SONOCO 0.1%
Value ($000) $5,268 Shares 99,157 Est. Cost $38.75 Unrealized +10.6%
ADP AUTOMATIC DATA 0.1%
Value ($000) $5,217 Shares 39,793 Est. Cost $64.85 Unrealized +86.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,123 Shares 82,168 Est. Cost $40.40 Unrealized +32.2%
VBR VANGUARD 0.1%
Value ($000) $5,103 Shares 44,740 Est. Cost $92.61 Unrealized
MDY SPDR S&P MIDCAP 0.1%
Value ($000) $5,092 Shares 16,823 Est. Cost $215.02 Unrealized
SAP SAP SE 0.1%
Value ($000) $5,036 Shares 50,589 Est. Cost $77.53 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $5,031 Shares 122,420 Est. Cost $40.02 Unrealized +2.5%
TTC TORO COMPANY 0.1%
Value ($000) $5,016 Shares 89,768 Est. Cost $44.00 Unrealized +32.0%
AZN ASTRAZENECA 0.1%
Value ($000) $4,982 Shares 131,161 Est. Cost $33.23 Unrealized
CFG CITIZENS 0.1%
Value ($000) $4,948 Shares 166,449 Est. Cost $23.35 Unrealized +10.1%
NCLH NORWEGIAN CRUISE 0.1%
Value ($000) $4,916 Shares 115,979 Est. Cost $43.90 Unrealized +10.4%
ECL ECOLAB INC 0.1%
Value ($000) $4,889 Shares 33,176 Est. Cost $121.11 Unrealized +16.8%
AMP AMERIPRISE 0.1%
Value ($000) $4,832 Shares 46,303 Est. Cost $82.62 Unrealized +33.0%
UNITED 0.1%
Value ($000) $4,780 Shares 44,892 Est. Cost $104.36 Unrealized
ALK ALASKA AIR GROUP 0.1%
Value ($000) $4,743 Shares 77,948 Est. Cost $64.69 Unrealized -3.0%
MKC MCCORMICK 0.1%
Value ($000) $4,698 Shares 33,744 Est. Cost $40.16 Unrealized +55.8%
CBS CORPORATION 0.1%
Value ($000) $4,682 Shares 107,106 Est. Cost $56.36 Unrealized
RHP RYMAN HOSPITALIT 0.1%
Value ($000) $4,663 Shares 69,922 Est. Cost $44.07 Unrealized
SCHP SCHWAB 0.1%
Value ($000) $4,649 Shares 87,294 Est. Cost $55.10 Unrealized
BAX BAXTER 0.1%
Value ($000) $4,636 Shares 70,423 Est. Cost $42.25 Unrealized +39.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,636 Shares 78,948 Est. Cost $35.63 Unrealized +49.1%
TRV THE TRAVELERS 0.1%
Value ($000) $4,620 Shares 38,579 Est. Cost $68.79 Unrealized +55.8%
RMD RESMED INC 0.1%
Value ($000) $4,603 Shares 40,416 Est. Cost $59.51 Unrealized +68.6%
SEIC SEI INVESTMENTS 0.1%
Value ($000) $4,593 Shares 99,424 Est. Cost $45.92 Unrealized +4.0%
BIDU BAIDU INC 0.1%
Value ($000) $4,574 Shares 28,842 Est. Cost $181.65 Unrealized
AGCO AGCO CORPORATION 0.1%
Value ($000) $4,495 Shares 80,744 Est. Cost $41.13 Unrealized +13.0%
GENERAL ELECTRIC 0.1%
Value ($000) $4,493 Shares 593,521 Est. Cost $24.47 Unrealized
CNP CENTERPOINT ENER 0.1%
Value ($000) $4,416 Shares 156,412 Est. Cost $22.17 Unrealized +2.2%
APTIV PLC 0.1%
Value ($000) $4,406 Shares 71,572 Est. Cost $84.57 Unrealized
ROYAL DUTCH SHEL 0.1%
Value ($000) $4,393 Shares 75,392 Est. Cost $53.65 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $4,355 Shares 153,730 Est. Cost $19.78 Unrealized +12.5%
TRIP TRIPADVISOR INC. 0.1%
Value ($000) $4,304 Shares 79,787 Est. Cost $49.24 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $4,279 Shares 62,457 Est. Cost $64.08 Unrealized +13.9%
BBY BEST BUY CO INC 0.1%
Value ($000) $4,262 Shares 80,470 Est. Cost $54.70 Unrealized -9.2%
CRM SALESFORCE.COM 0.1%
Value ($000) $4,235 Shares 30,916 Est. Cost $76.97 Unrealized +76.6%
ROYAL DUTCH SHEL 0.1%
Value ($000) $4,221 Shares 70,426 Est. Cost $60.87 Unrealized
MGC VANGUARD 0.1%
Value ($000) $4,146 Shares 47,721 Est. Cost $86.88 Unrealized
APD AIR 0.1%
Value ($000) $4,133 Shares 25,823 Est. Cost $100.32 Unrealized +32.8%
VOD VODAFONE GROUP 0.1%
Value ($000) $4,111 Shares 213,226 Est. Cost $33.49 Unrealized
GIS GENERAL MILLS IN 0.1%
Value ($000) $4,023 Shares 103,288 Est. Cost $32.89 Unrealized +0.2%
HYD VANECK VECTORS 0.1%
Value ($000) $3,997 Shares 65,486 Est. Cost $61.04 Unrealized
HAL HALLIBURTON COMP 0.1%
Value ($000) $3,934 Shares 147,954 Est. Cost $37.37 Unrealized -22.0%
INGERSOLL-RAND 0.1%
Value ($000) $3,887 Shares 42,606 Est. Cost $71.00 Unrealized
NEE NEXTERA ENERGY 0.1%
Value ($000) $3,862 Shares 22,219 Est. Cost $19.45 Unrealized +88.5%
CLH CLEAN HARBORS IN 0.1%
Value ($000) $3,842 Shares 77,855 Est. Cost $56.16 Unrealized +10.9%
HSBC HSBC HOLDINGS PL 0.1%
Value ($000) $3,786 Shares 92,120 Est. Cost $45.96 Unrealized
TRN TRINITY INDUSTRI 0.1%
Value ($000) $3,759 Shares 182,536 Est. Cost $14.71 Unrealized +19.7%
MUSA MURPHY USA INC. 0.1%
Value ($000) $3,679 Shares 48,011 Est. Cost $57.63 Unrealized +33.0%
WELLCARE HEALTH 0.1%
Value ($000) $3,658 Shares 15,497 Est. Cost $261.61 Unrealized
SNA SNAP-ON INC 0.1%
Value ($000) $3,641 Shares 25,057 Est. Cost $128.97 Unrealized +1.8%
SUNTRUST 0.1%
Value ($000) $3,611 Shares 71,581 Est. Cost $38.91 Unrealized
PPG PPG INDUSTRIES 0.1%
Value ($000) $3,582 Shares 35,044 Est. Cost $90.34 Unrealized +0.1%
KR KROGER CO 0.1%
Value ($000) $3,568 Shares 129,717 Est. Cost $22.63 Unrealized +10.0%
TXN TEXAS INSTRUMENT 0.1%
Value ($000) $3,556 Shares 37,624 Est. Cost $27.75 Unrealized +185.1%
TKR THE TIMKEN COMPA 0.1%
Value ($000) $3,549 Shares 95,114 Est. Cost $41.00 Unrealized -1.3%
OKE ONEOK INC 0.1%
Value ($000) $3,538 Shares 65,583 Est. Cost $39.92 Unrealized -1.6%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $3,512 Shares 2,039 Est. Cost $1933.58 Unrealized -6.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $3,498 Shares 30,234 Est. Cost $49.26 Unrealized +105.8%
BRO BROWN & BROWN IN 0.1%
Value ($000) $3,420 Shares 124,092 Est. Cost $20.62 Unrealized +30.1%
ANSYS INC 0.1%
Value ($000) $3,411 Shares 23,867 Est. Cost $143.35 Unrealized
UNILEVER N V 0.1%
Value ($000) $3,392 Shares 63,041 Est. Cost $51.34 Unrealized
RHI ROBERT HALF INTL 0.1%
Value ($000) $3,375 Shares 58,997 Est. Cost $41.31 Unrealized +48.5%
CTSH COGNIZANT 0.1%
Value ($000) $3,333 Shares 52,507 Est. Cost $40.02 Unrealized +56.5%
AEP AMERICAN ELECTRI 0.1%
Value ($000) $3,324 Shares 44,469 Est. Cost $36.49 Unrealized +60.0%
UGI UGI CORP. (HOLD 0.1%
Value ($000) $3,293 Shares 61,737 Est. Cost $44.71 Unrealized +24.3%
NGG NATIONAL GRID 0.1%
Value ($000) $3,271 Shares 68,173 Est. Cost $62.82 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $3,263 Shares 46,998 Est. Cost $53.06 Unrealized +2.0%
PKG PACKAGING CORP O 0.1%
Value ($000) $3,252 Shares 38,964 Est. Cost $66.69 Unrealized +12.0%
BTI BRITISH AMERICAN 0.1%
Value ($000) $3,250 Shares 101,988 Est. Cost $64.70 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $3,233 Shares 55,178 Est. Cost $45.04 Unrealized -2.3%
DISCOVERY INC 0.1%
Value ($000) $3,190 Shares 138,241 Est. Cost $30.71 Unrealized
OSK OSHKOSH TRUCK B 0.1%
Value ($000) $3,182 Shares 51,899 Est. Cost $63.15 Unrealized -9.7%
WU WESTERN UNION CO 0.1%
Value ($000) $3,179 Shares 186,313 Est. Cost $17.19 Unrealized
CBSH COMMERCE 0.1%
Value ($000) $3,164 Shares 56,117 Est. Cost $30.84 Unrealized +35.4%
NKE NIKE INC 0.1%
Value ($000) $3,160 Shares 42,624 Est. Cost $48.34 Unrealized +41.0%
EWBC EAST WEST BANCOR 0.1%
Value ($000) $3,157 Shares 72,548 Est. Cost $46.58 Unrealized -7.4%
BBVA BANCO BILBAO 0.1%
Value ($000) $3,147 Shares 594,832 Est. Cost $8.25 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $3,119 Shares 46,751 Est. Cost $29.37 Unrealized +116.3%
CDK GLOBAL INC 0.1%
Value ($000) $3,098 Shares 64,704 Est. Cost $47.88 Unrealized
CRL CHARLES RIV 0.1%
Value ($000) $3,012 Shares 26,615 Est. Cost $103.11 Unrealized +21.4%
NXPI NXP 0.1%
Value ($000) $2,998 Shares 40,897 Est. Cost $72.87 Unrealized -3.1%
THO THOR INDS INC 0.1%
Value ($000) $2,996 Shares 57,624 Est. Cost $34.22 Unrealized +69.3%
DG DOLLAR GENERAL 0.1%
Value ($000) $2,978 Shares 27,553 Est. Cost $76.04 Unrealized +29.7%
HOFT HOOKER FURNITURE 0.1%
Value ($000) $2,977 Shares 113,025 Est. Cost $16.66 Unrealized +78.8%
BHP BILLITON PLC 0.1%
Value ($000) $2,974 Shares 71,004 Est. Cost $31.45 Unrealized
KHC KRAFT HEINZ CO/T 0.1%
Value ($000) $2,955 Shares 68,658 Est. Cost $47.74 Unrealized -23.3%
MCK MCKESSON CORP 0.1%
Value ($000) $2,918 Shares 26,409 Est. Cost $163.04 Unrealized -27.6%
MLM MARTIN MARIETTA 0.1%
Value ($000) $2,903 Shares 16,893 Est. Cost $204.38 Unrealized -17.5%
SONY SONY 0.1%
Value ($000) $2,839 Shares 58,805 Est. Cost $54.59 Unrealized
RPM RPM INC 0.1%
Value ($000) $2,834 Shares 48,223 Est. Cost $50.43 Unrealized +21.4%
JCI JOHNSON CONTROLS 0.1%
Value ($000) $2,760 Shares 93,087 Est. Cost $31.72 Unrealized -11.0%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $2,718 Shares 41,326 Est. Cost $41.71 Unrealized +39.4%
ENS ENERSYS 0.1%
Value ($000) $2,712 Shares 34,950 Est. Cost $53.82 Unrealized +40.7%
CNI CANADIAN 0.1%
Value ($000) $2,707 Shares 36,524 Est. Cost $43.15 Unrealized +67.9%
CM CANADIAN IMPERIA 0.1%
Value ($000) $2,692 Shares 36,113 Est. Cost $30.97 Unrealized -2.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,670 Shares 102,729 Est. Cost $15.91 Unrealized +43.7%
YUMC YUM CHINA 0.1%
Value ($000) $2,665 Shares 79,462 Est. Cost $29.18 Unrealized +17.6%
TORCHMARK CORP 0.1%
Value ($000) $2,661 Shares 35,701 Est. Cost $61.84 Unrealized
URBN URBAN OUTFITTERS 0.1%
Value ($000) $2,648 Shares 79,754 Est. Cost $32.33 Unrealized +15.7%
HRL HORMEL FOODS COR 0.1%
Value ($000) $2,630 Shares 61,623 Est. Cost $29.07 Unrealized +22.8%
EMR EMERSON 0.1%
Value ($000) $2,627 Shares 43,971 Est. Cost $41.31 Unrealized +38.0%
CI CIGNA CORP 0.1%
Value ($000) $2,620 Shares 13,803 Est. Cost $190.77 Unrealized 0.0%
IEFA ISHARES 0.1%
Value ($000) $2,589 Shares 47,079 Est. Cost $55.90 Unrealized
SWK STANLEY BLACK & 0.1%
Value ($000) $2,542 Shares 21,235 Est. Cost $96.38 Unrealized +5.3%
EBAY EBAY INC 0.1%
Value ($000) $2,540 Shares 90,474 Est. Cost $21.04 Unrealized +24.4%
STLD STEEL DYNAMICS 0.1%
Value ($000) $2,523 Shares 83,984 Est. Cost $38.98 Unrealized -16.8%
WSO WATSCO INC 0.1%
Value ($000) $2,509 Shares 18,033 Est. Cost $134.89 Unrealized +13.0%
TGT TARGET CORP 0.0%
Value ($000) $2,435 Shares 36,839 Est. Cost $62.03 Unrealized +2.0%
IWV ISHARES TR 0.0%
Value ($000) $2,422 Shares 16,486 Est. Cost $147.05 Unrealized
SHY ISHARES BARCLAYS 0.0%
Value ($000) $2,412 Shares 28,845 Est. Cost $84.04 Unrealized
FCNCA FIRST CITIZENS 0.0%
Value ($000) $2,376 Shares 6,302 Est. Cost $233.09 Unrealized +75.8%
DXC DXC TECHNOLOGY C 0.0%
Value ($000) $2,344 Shares 44,096 Est. Cost $81.90 Unrealized -19.1%
NFG NATIONAL FUEL GA 0.0%
Value ($000) $2,335 Shares 45,616 Est. Cost $56.47 Unrealized -3.0%
HANESBRANDS INC 0.0%
Value ($000) $2,330 Shares 185,946 Est. Cost $39.41 Unrealized
SCHW CHARLES SCHWAB 0.0%
Value ($000) $2,311 Shares 55,647 Est. Cost $19.03 Unrealized +114.9%
PIONEER NATIONAL 0.0%
Value ($000) $2,307 Shares 17,541 Est. Cost $174.10 Unrealized
ROST ROSS STORES, INC 0.0%
Value ($000) $2,285 Shares 27,465 Est. Cost $48.80 Unrealized +72.8%
AER AERCAP HOLDINGS 0.0%
Value ($000) $2,277 Shares 57,494 Est. Cost $39.29 Unrealized +25.4%
SUB ISHARES 0.0%
Value ($000) $2,272 Shares 21,553 Est. Cost $105.41 Unrealized
BNDX VANGUARD 0.0%
Value ($000) $2,242 Shares 41,320 Est. Cost $54.48 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,242 Shares 13,896 Est. Cost $170.64 Unrealized +8.9%
O REALTY INCOME 0.0%
Value ($000) $2,239 Shares 35,515 Est. Cost $28.27 Unrealized +49.9%
AJG GALLAGHER ARTHUR 0.0%
Value ($000) $2,232 Shares 30,281 Est. Cost $41.11 Unrealized +65.3%
PVH PVH CORP 0.0%
Value ($000) $2,230 Shares 23,992 Est. Cost $129.81 Unrealized -12.8%
PSA PUBLIC 0.0%
Value ($000) $2,228 Shares 11,008 Est. Cost $148.16 Unrealized +2.5%
LULU LULULEMON 0.0%
Value ($000) $2,227 Shares 18,312 Est. Cost $134.07 Unrealized 0.0%
ASH ASHLAND GLOBAL 0.0%
Value ($000) $2,223 Shares 31,333 Est. Cost $49.70 Unrealized +37.4%
MTB M&T BANK CORP 0.0%
Value ($000) $2,221 Shares 15,518 Est. Cost $104.97 Unrealized +21.5%
ALLE ALLEGION PUB LTD 0.0%
Value ($000) $2,220 Shares 27,846 Est. Cost $46.54 Unrealized +69.5%
PII POLARIS 0.0%
Value ($000) $2,190 Shares 28,562 Est. Cost $99.72 Unrealized -9.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,183 Shares 36,167 Est. Cost $37.47 Unrealized +40.1%
SMFG SUMITOMO MITSUI 0.0%
Value ($000) $2,170 Shares 333,251 Est. Cost $8.11 Unrealized
ICE INTERCONTINENTAL 0.0%
Value ($000) $2,164 Shares 28,725 Est. Cost $49.95 Unrealized +39.9%
BRK/A BERKSHIRE 0.0%
Value ($000) $2,142 Shares 7 Est. Cost $165023.42 Unrealized +89.7%
LAMR LAMAR ADVERTISIN 0.0%
Value ($000) $2,121 Shares 30,656 Est. Cost $66.32 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,099 Shares 142,006 Est. Cost $14.49 Unrealized -13.6%
PH PARKER HANNIFIN 0.0%
Value ($000) $2,091 Shares 14,018 Est. Cost $143.21 Unrealized +1.6%
OPLN KAR AUCTION 0.0%
Value ($000) $2,032 Shares 42,589 Est. Cost $16.79 Unrealized +23.6%
TOTAL SYSTEM 0.0%
Value ($000) $2,016 Shares 24,806 Est. Cost $28.60 Unrealized
IEI ISHARES 0.0%
Value ($000) $2,013 Shares 16,584 Est. Cost $124.67 Unrealized
AON PLC 0.0%
Value ($000) $2,013 Shares 13,845 Est. Cost $107.90 Unrealized
EVR EVERCORE INC-CL 0.0%
Value ($000) $2,011 Shares 28,106 Est. Cost $40.41 Unrealized +73.1%
SNN SMITH & NEPHEW 0.0%
Value ($000) $1,998 Shares 53,448 Est. Cost $34.14 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,994 Shares 16,439 Est. Cost $118.72 Unrealized
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $1,950 Shares 4,955 Est. Cost $78.50 Unrealized +61.3%
CW CURTISS WRIGHT 0.0%
Value ($000) $1,933 Shares 18,916 Est. Cost $77.80 Unrealized +38.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,896 Shares 113,233 Est. Cost $19.16 Unrealized -26.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,871 Shares 49,233 Est. Cost $45.73 Unrealized -12.2%
USIG ISHARES 0.0%
Value ($000) $1,846 Shares 34,869 Est. Cost $73.50 Unrealized
ZD J2 GLOBAL, INC. 0.0%
Value ($000) $1,818 Shares 26,205 Est. Cost $55.94 Unrealized +12.8%
FOOT LOCKER INC. 0.0%
Value ($000) $1,817 Shares 34,144 Est. Cost $54.36 Unrealized
SIGI SELECTIVE INS GR 0.0%
Value ($000) $1,810 Shares 29,700 Est. Cost $31.83 Unrealized +75.3%
VGSH VANGUARD 0.0%
Value ($000) $1,809 Shares 30,092 Est. Cost $60.18 Unrealized
CBRL CRACKER BARREL 0.0%
Value ($000) $1,785 Shares 11,166 Est. Cost $112.65 Unrealized +10.1%
WESTROCK CO 0.0%
Value ($000) $1,784 Shares 47,234 Est. Cost $51.31 Unrealized
VMBS VANGUARD 0.0%
Value ($000) $1,756 Shares 34,108 Est. Cost $52.15 Unrealized
COST COSTCO WHOLESALE 0.0%
Value ($000) $1,751 Shares 8,599 Est. Cost $109.71 Unrealized +84.1%
BLACKROCK INC 0.0%
Value ($000) $1,737 Shares 4,422 Est. Cost $303.93 Unrealized
ORANY ORANGE S.A. 0.0%
Value ($000) $1,709 Shares 105,537 Est. Cost $16.07 Unrealized
IWB ISHARES RUSSELL 0.0%
Value ($000) $1,709 Shares 12,323 Est. Cost $118.29 Unrealized
EOG EOG RESOURCES IN 0.0%
Value ($000) $1,701 Shares 19,511 Est. Cost $61.65 Unrealized +30.8%
ASPEN TECH 0.0%
Value ($000) $1,700 Shares 20,691 Est. Cost $43.55 Unrealized
NEENAH INC 0.0%
Value ($000) $1,694 Shares 28,749 Est. Cost $71.40 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,686 Shares 87,144 Est. Cost $23.03 Unrealized -13.2%
CFR CULLEN/FROST 0.0%
Value ($000) $1,680 Shares 19,100 Est. Cost $74.84 Unrealized +4.7%
XILINX INC 0.0%
Value ($000) $1,679 Shares 19,713 Est. Cost $49.32 Unrealized
ITW ILLINOIS TOOL 0.0%
Value ($000) $1,675 Shares 13,224 Est. Cost $51.90 Unrealized +112.9%
LEA LEAR CORP 0.0%
Value ($000) $1,665 Shares 13,559 Est. Cost $95.55 Unrealized +20.7%
TMO THERMO FISHER SC 0.0%
Value ($000) $1,652 Shares 7,383 Est. Cost $164.64 Unrealized +39.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,644 Shares 43,518 Est. Cost $41.31 Unrealized -11.8%
TWITTER INC 0.0%
Value ($000) $1,640 Shares 57,071 Est. Cost $28.60 Unrealized
CHINA MOBILE HK 0.0%
Value ($000) $1,635 Shares 34,057 Est. Cost $56.39 Unrealized
SPSM SPDR 0.0%
Value ($000) $1,633 Shares 61,942 Est. Cost $28.57 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,629 Shares 19,708 Est. Cost $50.46 Unrealized +50.4%
VRTX VERTEX 0.0%
Value ($000) $1,620 Shares 9,777 Est. Cost $102.02 Unrealized +69.8%
AME AMETEK INC 0.0%
Value ($000) $1,599 Shares 23,616 Est. Cost $46.43 Unrealized +47.3%
BSX BOSTON SCIENTIFI 0.0%
Value ($000) $1,578 Shares 44,656 Est. Cost $30.14 Unrealized +20.3%
CASY CASEY'S GENERAL 0.0%
Value ($000) $1,575 Shares 12,285 Est. Cost $80.59 Unrealized +50.3%
BOKF BOK FINANCIAL 0.0%
Value ($000) $1,574 Shares 21,461 Est. Cost $69.17 Unrealized +1.5%
KRNY KEARNY FINANCIAL 0.0%
Value ($000) $1,563 Shares 121,893 Est. Cost $12.90 Unrealized +0.8%
DLX DELUXE CORPORATI 0.0%
Value ($000) $1,555 Shares 40,437 Est. Cost $42.03 Unrealized -20.1%
SABR SABRE CORP 0.0%
Value ($000) $1,552 Shares 71,696 Est. Cost $24.20 Unrealized 0.0%
ALTABA INC 0.0%
Value ($000) $1,543 Shares 26,623 Est. Cost $57.10 Unrealized
FMS FRESENIUS USA IN 0.0%
Value ($000) $1,535 Shares 47,388 Est. Cost $39.36 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1,529 Shares 55,201 Est. Cost $26.73 Unrealized 0.0%
ITUB ITAU 0.0%
Value ($000) $1,519 Shares 166,179 Est. Cost $11.03 Unrealized
ADM ARCHER 0.0%
Value ($000) $1,514 Shares 36,949 Est. Cost $28.01 Unrealized +34.7%
LYG LLOYDS BANKING 0.0%
Value ($000) $1,510 Shares 589,731 Est. Cost $3.91 Unrealized
DOX AMDOCS LTD SC 0.0%
Value ($000) $1,500 Shares 25,610 Est. Cost $45.54 Unrealized +18.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,495 Shares 25,045 Est. Cost $65.03 Unrealized -9.2%
BFH ALLIANCE DATA SY 0.0%
Value ($000) $1,493 Shares 9,951 Est. Cost $148.15 Unrealized -6.7%
WDFC WD40 - COMPANY 0.0%
Value ($000) $1,487 Shares 8,113 Est. Cost $59.25 Unrealized +156.0%
DUNKIN' BRANDS 0.0%
Value ($000) $1,485 Shares 23,162 Est. Cost $45.51 Unrealized
COR AMERISOURCEBERGE 0.0%
Value ($000) $1,465 Shares 19,678 Est. Cost $60.78 Unrealized +10.6%
BRYN MAWR BANK 0.0%
Value ($000) $1,465 Shares 42,600 Est. Cost $29.20 Unrealized
MPC MARATHON 0.0%
Value ($000) $1,465 Shares 24,826 Est. Cost $36.40 Unrealized +49.0%
MYGN MYRIAD GENETICS 0.0%
Value ($000) $1,461 Shares 50,234 Est. Cost $25.90 Unrealized +38.9%
SNPS SYNOPSYS INC. 0.0%
Value ($000) $1,444 Shares 17,149 Est. Cost $51.14 Unrealized +73.7%
HARRIS CORPORATI 0.0%
Value ($000) $1,442 Shares 10,713 Est. Cost $87.95 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,436 Shares 17,760 Est. Cost $44.32 Unrealized -17.9%
CSL CARLISLE 0.0%
Value ($000) $1,433 Shares 14,243 Est. Cost $92.95 Unrealized +1.4%
ROK ROCKWELL 0.0%
Value ($000) $1,421 Shares 9,445 Est. Cost $110.78 Unrealized +32.1%
BDX BECTON DICKINSON 0.0%
Value ($000) $1,415 Shares 6,279 Est. Cost $111.60 Unrealized +86.5%
IVW ISHARES S&P 0.0%
Value ($000) $1,393 Shares 9,240 Est. Cost $95.23 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,390 Shares 26,702 Est. Cost $51.88 Unrealized -4.8%
INTERPUBLIC GROU 0.0%
Value ($000) $1,389 Shares 67,298 Est. Cost $16.32 Unrealized +5.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,382 Shares 13,914 Est. Cost $86.26 Unrealized +10.4%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $1,379 Shares 53,635 Est. Cost $42.92 Unrealized -19.4%
MUFG MITSUBISHI UJF F 0.0%
Value ($000) $1,378 Shares 283,006 Est. Cost $6.48 Unrealized
ES EVERSOURCE ENERG 0.0%
Value ($000) $1,363 Shares 20,948 Est. Cost $37.76 Unrealized +34.1%
FRCB FIRST REPUBLIC 0.0%
Value ($000) $1,329 Shares 15,297 Est. Cost $81.91 Unrealized +8.3%
SMG SCOTTS CO 0.0%
Value ($000) $1,329 Shares 21,619 Est. Cost $43.70 Unrealized +25.8%
NFLX NETFLIX INC 0.0%
Value ($000) $1,325 Shares 4,948 Est. Cost $15.95 Unrealized +87.6%
DEO DIAGEO 0.0%
Value ($000) $1,316 Shares 9,284 Est. Cost $116.80 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value ($000) $1,314 Shares 12,672 Est. Cost $103.20 Unrealized +2.8%
ITT ITT INC 0.0%
Value ($000) $1,291 Shares 26,742 Est. Cost $36.72 Unrealized +43.9%
BMRN BIOMARIN 0.0%
Value ($000) $1,291 Shares 15,170 Est. Cost $92.00 Unrealized +3.4%
ABBNY ABB LTD SPONS AD 0.0%
Value ($000) $1,289 Shares 67,829 Est. Cost $22.44 Unrealized
HSY HERSHEY 0.0%
Value ($000) $1,288 Shares 12,020 Est. Cost $72.42 Unrealized +24.3%
KN KNOWLES CORP 0.0%
Value ($000) $1,288 Shares 96,768 Est. Cost $17.97 Unrealized -18.5%
SHV ISHARES 0.0%
Value ($000) $1,287 Shares 11,669 Est. Cost $110.31 Unrealized
CAKE CHEESECAKE FACTO 0.0%
Value ($000) $1,280 Shares 29,412 Est. Cost $47.51 Unrealized -12.3%
ARE ALEXANDRIA REAL 0.0%
Value ($000) $1,271 Shares 11,032 Est. Cost $65.07 Unrealized +43.4%
PEG PUBLIC SERVICE 0.0%
Value ($000) $1,268 Shares 24,365 Est. Cost $32.86 Unrealized +28.7%
MET METLIFE INC 0.0%
Value ($000) $1,255 Shares 30,580 Est. Cost $25.20 Unrealized +33.6%
SCI SERVICE CORP INT 0.0%
Value ($000) $1,238 Shares 30,753 Est. Cost $29.02 Unrealized +49.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,229 Shares 18,869 Est. Cost $33.64 Unrealized +63.7%
HIG HARTFORD FINL 0.0%
Value ($000) $1,228 Shares 27,635 Est. Cost $34.53 Unrealized +11.1%
ACGL ARCH CAPITAL 0.0%
Value ($000) $1,223 Shares 45,795 Est. Cost $23.80 Unrealized +10.5%
AMCX AMC NETWORKS 0.0%
Value ($000) $1,198 Shares 21,841 Est. Cost $58.47 Unrealized 0.0%
UTHR UNITED 0.0%
Value ($000) $1,197 Shares 10,996 Est. Cost $114.66 Unrealized +1.1%
NEWFIELD 0.0%
Value ($000) $1,182 Shares 80,604 Est. Cost $26.01 Unrealized
HOLLYFRONTIER 0.0%
Value ($000) $1,177 Shares 23,008 Est. Cost $52.10 Unrealized
BCO THE BRINK'S CO 0.0%
Value ($000) $1,169 Shares 18,086 Est. Cost $70.57 Unrealized -13.7%
ZBRA ZEBRA 0.0%
Value ($000) $1,157 Shares 7,262 Est. Cost $166.48 Unrealized 0.0%
TDY TELEDYNE 0.0%
Value ($000) $1,155 Shares 5,576 Est. Cost $107.55 Unrealized +103.4%
CRI CARTERS INC 0.0%
Value ($000) $1,136 Shares 13,910 Est. Cost $75.35 Unrealized -3.2%
MFC MANULIFE FINL 0.0%
Value ($000) $1,128 Shares 79,501 Est. Cost $17.13 Unrealized -7.4%
MT ARCELORMITTAL 0.0%
Value ($000) $1,127 Shares 54,527 Est. Cost $24.60 Unrealized
QQQ INVESCO POWERSHA 0.0%
Value ($000) $1,122 Shares 7,273 Est. Cost $168.65 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,097 Shares 54,290 Est. Cost $22.76 Unrealized -8.0%
CHTR CHARTER 0.0%
Value ($000) $1,093 Shares 3,833 Est. Cost $221.33 Unrealized +41.7%
CITRIX SYSTEMS 0.0%
Value ($000) $1,091 Shares 10,646 Est. Cost $62.16 Unrealized
CLX CLOROX 0.0%
Value ($000) $1,072 Shares 6,953 Est. Cost $82.24 Unrealized +53.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,068 Shares 12,758 Est. Cost $90.55 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,053 Shares 29,792 Est. Cost $38.97 Unrealized
TAK TAKEDA 0.0%
Value ($000) $1,049 Shares 62,348 Est. Cost $16.82 Unrealized
STZ CONSTELLATION 0.0%
Value ($000) $1,028 Shares 6,394 Est. Cost $115.58 Unrealized +53.0%
FCB FINANCIAL 0.0%
Value ($000) $1,022 Shares 30,422 Est. Cost $58.79 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $1,008 Shares 10,204 Est. Cost $92.23 Unrealized +3.3%
BERRY PLASTICS 0.0%
Value ($000) $1,006 Shares 21,162 Est. Cost $37.99 Unrealized
SAN BANCO SANTANDER 0.0%
Value ($000) $997 Shares 222,566 Est. Cost $5.69 Unrealized
BIGGQ BIG LOTS, INC 0.0%
Value ($000) $988 Shares 34,172 Est. Cost $35.26 Unrealized -9.4%
PANW PALO ALTO 0.0%
Value ($000) $985 Shares 5,230 Est. Cost $26.21 Unrealized +19.0%
SK TELECOM CO LT 0.0%
Value ($000) $974 Shares 36,344 Est. Cost $22.25 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $974 Shares 14,188 Est. Cost $60.36 Unrealized +7.8%
IBN ICICI BANK LIMIT 0.0%
Value ($000) $949 Shares 92,314 Est. Cost $8.49 Unrealized
PBH PRESTIGE CONSUME 0.0%
Value ($000) $948 Shares 30,737 Est. Cost $36.49 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $943 Shares 125,080 Est. Cost $14.72 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $943 Shares 3,145 Est. Cost $278.14 Unrealized +11.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $935 Shares 9,189 Est. Cost $101.62 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $934 Shares 9,615 Est. Cost $97.14 Unrealized
DSI ISHARES 0.0%
Value ($000) $930 Shares 10,004 Est. Cost $79.43 Unrealized
MAR MARRIOTT 0.0%
Value ($000) $928 Shares 8,552 Est. Cost $40.89 Unrealized +165.4%
RYN RAYONIER INC 0.0%
Value ($000) $918 Shares 33,158 Est. Cost $49.13 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $913 Shares 4,854 Est. Cost $91.64 Unrealized +55.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $909 Shares 5,347 Est. Cost $148.74 Unrealized +13.2%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $907 Shares 3,705 Est. Cost $130.93 Unrealized +87.5%
GLW CORNING INC 0.0%
Value ($000) $901 Shares 29,803 Est. Cost $23.13 Unrealized +13.1%
SCANA CORP NEW 0.0%
Value ($000) $897 Shares 18,764 Est. Cost $59.37 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $894 Shares 10,992 Est. Cost $58.50 Unrealized +22.4%
CMI CUMMINS INC 0.0%
Value ($000) $893 Shares 6,676 Est. Cost $97.02 Unrealized +21.1%
WOR WORTHINGTON 0.0%
Value ($000) $891 Shares 25,559 Est. Cost $26.87 Unrealized -7.4%
AES AES 0.0%
Value ($000) $889 Shares 61,461 Est. Cost $8.44 Unrealized +38.1%
PREMIER INC CLAS 0.0%
Value ($000) $885 Shares 23,688 Est. Cost $35.13 Unrealized
JBHT J. B. HUNT 0.0%
Value ($000) $873 Shares 9,387 Est. Cost $72.71 Unrealized +36.4%
NUE NUCOR CORP 0.0%
Value ($000) $867 Shares 16,726 Est. Cost $35.35 Unrealized +43.5%
VGIT VANGUARD 0.0%
Value ($000) $858 Shares 13,521 Est. Cost $64.04 Unrealized
EXTENDED STAY 0.0%
Value ($000) $848 Shares 54,678 Est. Cost $19.29 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $833 Shares 38,122 Est. Cost $19.88 Unrealized +1.2%
IPGP IPG PHOTONICS 0.0%
Value ($000) $831 Shares 7,338 Est. Cost $90.71 Unrealized +46.5%
SSL SASOL LTD 0.0%
Value ($000) $829 Shares 28,317 Est. Cost $35.96 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value ($000) $825 Shares 35,048 Est. Cost $14.08 Unrealized +40.9%
FULT FULTON FINL CORP 0.0%
Value ($000) $819 Shares 52,885 Est. Cost $10.66 Unrealized +13.1%
TSCO TRACTOR SUPPLY C 0.0%
Value ($000) $808 Shares 9,692 Est. Cost $11.79 Unrealized +36.2%
LINDE PLC 0.0%
Value ($000) $800 Shares 5,130 Est. Cost $155.95 Unrealized
CCEP COCA-COLA 0.0%
Value ($000) $798 Shares 17,414 Est. Cost $28.95 Unrealized +30.5%
BC BRUNSWICK CORPOR 0.0%
Value ($000) $798 Shares 17,193 Est. Cost $53.74 Unrealized -13.1%
MEOH METHANEX 0.0%
Value ($000) $789 Shares 16,371 Est. Cost $49.96 Unrealized +24.9%
BSET BASSETT FURNITUR 0.0%
Value ($000) $783 Shares 39,118 Est. Cost $11.10 Unrealized +24.6%
LITE LUMENTUM HOLDING 0.0%
Value ($000) $781 Shares 18,615 Est. Cost $49.24 Unrealized 0.0%
HDB HDFC BANK LTD AD 0.0%
Value ($000) $776 Shares 7,491 Est. Cost $98.80 Unrealized
CRUS CIRRUS LOGIC 0.0%
Value ($000) $772 Shares 23,254 Est. Cost $55.63 Unrealized -33.3%
SUSA ISHARES 0.0%
Value ($000) $767 Shares 7,427 Est. Cost $97.09 Unrealized
BK BANK OF NEW YORK 0.0%
Value ($000) $764 Shares 16,234 Est. Cost $29.70 Unrealized +33.5%
AEE AMEREN CORPORATI 0.0%
Value ($000) $759 Shares 11,637 Est. Cost $44.91 Unrealized +21.2%
ZTS ZOETIS INC 0.0%
Value ($000) $751 Shares 8,783 Est. Cost $39.92 Unrealized +113.0%
OC OWENS CORNING 0.0%
Value ($000) $748 Shares 16,997 Est. Cost $53.53 Unrealized -9.5%
EQIX EQUINIX INC 0.0%
Value ($000) $748 Shares 2,122 Est. Cost $364.74 Unrealized -6.6%
BOH BANK OF HAWAII 0.0%
Value ($000) $735 Shares 10,926 Est. Cost $47.33 Unrealized +20.7%
EXPE EXPEDIA GROUP IN 0.0%
Value ($000) $726 Shares 6,452 Est. Cost $118.89 Unrealized -1.8%
MAN MANPOWER INC WIS 0.0%
Value ($000) $723 Shares 11,165 Est. Cost $76.69 Unrealized -0.9%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $722 Shares 10,429 Est. Cost $43.89 Unrealized +27.6%
CRANE CO. 0.0%
Value ($000) $715 Shares 9,901 Est. Cost $72.21 Unrealized
ISRG INTUITIVE 0.0%
Value ($000) $715 Shares 1,493 Est. Cost $117.87 Unrealized +43.8%
CHCO CITY HOLDING 0.0%
Value ($000) $711 Shares 10,520 Est. Cost $27.48 Unrealized +115.5%
XLK TECHNOLOGY SELEC 0.0%
Value ($000) $711 Shares 11,476 Est. Cost $41.97 Unrealized
HST HOST HOTELS & 0.0%
Value ($000) $709 Shares 42,527 Est. Cost $12.61 Unrealized +13.4%
BEMIS COMPANY IN 0.0%
Value ($000) $708 Shares 15,427 Est. Cost $50.78 Unrealized
ANADARKO 0.0%
Value ($000) $707 Shares 16,132 Est. Cost $81.27 Unrealized
CELGENE CORP 0.0%
Value ($000) $693 Shares 10,812 Est. Cost $106.98 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $690 Shares 11,797 Est. Cost $101.84 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $689 Shares 24,873 Est. Cost $18.51 Unrealized +52.3%
CTAS CINTAS CORPORATI 0.0%
Value ($000) $672 Shares 4,002 Est. Cost $17.12 Unrealized +143.2%
COHERENT INC 0.0%
Value ($000) $672 Shares 6,358 Est. Cost $164.48 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value ($000) $671 Shares 16,992 Est. Cost $31.25 Unrealized +31.3%
LIBERTY PROPERTY 0.0%
Value ($000) $667 Shares 15,932 Est. Cost $33.56 Unrealized
F FORD MOTOR COMPA 0.0%
Value ($000) $661 Shares 86,354 Est. Cost $7.85 Unrealized -20.9%
USFD US FOODS HOLDING 0.0%
Value ($000) $659 Shares 20,806 Est. Cost $31.13 Unrealized -0.9%
FISV FISERV 0.0%
Value ($000) $655 Shares 8,914 Est. Cost $49.29 Unrealized +56.8%
HBAN HUNTINGTON 0.0%
Value ($000) $652 Shares 54,661 Est. Cost $8.79 Unrealized +13.2%
GRFS GRIFOLS S.A. 0.0%
Value ($000) $651 Shares 35,443 Est. Cost $21.41 Unrealized
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $638 Shares 21,000 Est. Cost $24.24 Unrealized +13.3%
HPQ HP INC 0.0%
Value ($000) $638 Shares 31,169 Est. Cost $11.71 Unrealized +55.7%
FCBC FIRST COMMUNITY 0.0%
Value ($000) $637 Shares 20,237 Est. Cost $13.68 Unrealized +73.9%
NUVEEN 0.0%
Value ($000) $633 Shares 51,448 Est. Cost $13.09 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $631 Shares 20,876 Est. Cost $28.39 Unrealized +17.8%
DIA SPDR 0.0%
Value ($000) $612 Shares 2,621 Est. Cost $214.00 Unrealized
AMG AFFILIATED 0.0%
Value ($000) $608 Shares 6,246 Est. Cost $157.23 Unrealized -29.7%
ALSN ALLISON 0.0%
Value ($000) $607 Shares 13,821 Est. Cost $25.24 Unrealized +63.8%
QUAL ISHARES 0.0%
Value ($000) $598 Shares 7,794 Est. Cost $82.76 Unrealized
VYM VANGUARD 0.0%
Value ($000) $598 Shares 7,668 Est. Cost $76.52 Unrealized
WABCO HOLDINGS 0.0%
Value ($000) $598 Shares 5,571 Est. Cost $117.18 Unrealized
VNO VORNADO REALTY 0.0%
Value ($000) $596 Shares 9,625 Est. Cost $95.09 Unrealized
FIS FIDELITY NATIONA 0.0%
Value ($000) $594 Shares 5,790 Est. Cost $53.00 Unrealized +71.8%
TM TOYOTA MOTOR COR 0.0%
Value ($000) $592 Shares 5,100 Est. Cost $120.19 Unrealized
DTE DTE ENERGY COMPA 0.0%
Value ($000) $588 Shares 5,327 Est. Cost $63.21 Unrealized +21.5%
HUM HUMANA INC 0.0%
Value ($000) $583 Shares 2,037 Est. Cost $118.71 Unrealized +151.0%
L3 TECHNOLOGIES 0.0%
Value ($000) $579 Shares 3,337 Est. Cost $181.20 Unrealized
UVSP UNIVEST CORP OF 0.0%
Value ($000) $578 Shares 26,805 Est. Cost $27.83 Unrealized -12.6%
ICLR ICON PLC 0.0%
Value ($000) $571 Shares 4,416 Est. Cost $113.99 Unrealized +21.2%
ALEXION PHARMACE 0.0%
Value ($000) $571 Shares 5,859 Est. Cost $122.45 Unrealized
DOV DOVER 0.0%
Value ($000) $565 Shares 7,972 Est. Cost $45.95 Unrealized +59.8%
XLF FINANCIAL SELECT 0.0%
Value ($000) $556 Shares 23,361 Est. Cost $24.02 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $555 Shares 20,613 Est. Cost $27.91 Unrealized
JKHY JACK HENRY & 0.0%
Value ($000) $551 Shares 4,357 Est. Cost $48.75 Unrealized +167.5%
AMERICAN CAMPUS 0.0%
Value ($000) $542 Shares 13,106 Est. Cost $36.68 Unrealized
LABORATORY CORP 0.0%
Value ($000) $542 Shares 4,284 Est. Cost $135.39 Unrealized
ED CONSOLIDATED 0.0%
Value ($000) $533 Shares 6,970 Est. Cost $46.71 Unrealized +29.5%
MMS MAXIMUS INC 0.0%
Value ($000) $529 Shares 8,141 Est. Cost $67.26 Unrealized -2.2%
VMWARE 0.0%
Value ($000) $524 Shares 3,825 Est. Cost $96.79 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $520 Shares 6,419 Est. Cost $11.17 Unrealized +79.5%
CORE LABORATORIE 0.0%
Value ($000) $518 Shares 8,678 Est. Cost $108.43 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $518 Shares 9,913 Est. Cost $7.73 Unrealized +45.9%
WTFC WINTRUST CORP 0.0%
Value ($000) $515 Shares 7,749 Est. Cost $81.50 Unrealized -6.8%
EA ELECTRONIC ARTS 0.0%
Value ($000) $513 Shares 6,494 Est. Cost $66.86 Unrealized +33.4%
TROW T ROWE PRICE 0.0%
Value ($000) $508 Shares 5,510 Est. Cost $53.39 Unrealized +37.0%
MAA MID-AMERICA 0.0%
Value ($000) $504 Shares 5,271 Est. Cost $46.88 Unrealized +66.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $496 Shares 3,785 Est. Cost $77.32 Unrealized +88.2%
TABULA RASA 0.0%
Value ($000) $495 Shares 7,751 Est. Cost $39.87 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $495 Shares 10,171 Est. Cost $42.90 Unrealized
UYG PROSHARES 0.0%
Value ($000) $489 Shares 15,000 Est. Cost $64.09 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $487 Shares 3,091 Est. Cost $110.78 Unrealized +32.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $484 Shares 3,622 Est. Cost $5.54 Unrealized -14.4%
JLL JONES LANG LA 0.0%
Value ($000) $472 Shares 3,734 Est. Cost $124.75 Unrealized +7.6%
EXPO EXPONENT INC 0.0%
Value ($000) $471 Shares 9,285 Est. Cost $33.63 Unrealized +37.8%
CNQ CANADIAN 0.0%
Value ($000) $469 Shares 19,457 Est. Cost $10.26 Unrealized -8.0%
KMI KINDER MORGAN IN 0.0%
Value ($000) $467 Shares 30,400 Est. Cost $19.69 Unrealized -43.1%
INVESCO 0.0%
Value ($000) $464 Shares 32,075 Est. Cost $15.75 Unrealized
GS GOLDMAN SACHS 0.0%
Value ($000) $461 Shares 2,762 Est. Cost $163.73 Unrealized +4.4%
MU MICRON TECHNOLOG 0.0%
Value ($000) $458 Shares 14,442 Est. Cost $30.81 Unrealized +20.1%
RJF RAYMOND JAMES 0.0%
Value ($000) $448 Shares 6,027 Est. Cost $34.65 Unrealized +37.4%
SHIRE 0.0%
Value ($000) $447 Shares 2,572 Est. Cost $155.68 Unrealized
VIG VANGUARD 0.0%
Value ($000) $446 Shares 4,558 Est. Cost $101.21 Unrealized
EW EDWARDS 0.0%
Value ($000) $435 Shares 2,840 Est. Cost $33.26 Unrealized +52.1%
RLI RLI CORP 0.0%
Value ($000) $434 Shares 6,294 Est. Cost $14.45 Unrealized +98.3%
SPLUNK, INC. 0.0%
Value ($000) $431 Shares 4,115 Est. Cost $115.56 Unrealized
PFF ISHARES 0.0%
Value ($000) $428 Shares 12,504 Est. Cost $38.49 Unrealized
ODFL OLD DOMINION 0.0%
Value ($000) $428 Shares 3,464 Est. Cost $46.52 Unrealized -7.8%
BLACKROCK 0.0%
Value ($000) $421 Shares 34,523 Est. Cost $13.41 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $420 Shares 8,526 Est. Cost $29.10 Unrealized +65.6%
CCK CROWN HOLDINGS 0.0%
Value ($000) $416 Shares 9,989 Est. Cost $44.03 Unrealized -0.2%
MLAB MESA LABORATORIE 0.0%
Value ($000) $415 Shares 1,990 Est. Cost $108.69 Unrealized +74.3%
SRPT SAREPTA 0.0%
Value ($000) $414 Shares 3,794 Est. Cost $102.43 Unrealized +22.1%
AIG AMERICAN INTL 0.0%
Value ($000) $411 Shares 10,416 Est. Cost $44.18 Unrealized -18.1%
PRI PRIMERICA INC 0.0%
Value ($000) $411 Shares 4,213 Est. Cost $58.05 Unrealized +91.6%
ENCANA CORP 0.0%
Value ($000) $408 Shares 70,595 Est. Cost $11.07 Unrealized
MICRO FOCUS 0.0%
Value ($000) $407 Shares 23,671 Est. Cost $23.79 Unrealized
KELLOGG 0.0%
Value ($000) $406 Shares 7,128 Est. Cost $43.40 Unrealized +6.9%
FLIR SYSTEMS INC 0.0%
Value ($000) $404 Shares 9,313 Est. Cost $47.21 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $402 Shares 1,424 Est. Cost $208.92 Unrealized +29.5%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $401 Shares 102,255 Est. Cost $5.08 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $401 Shares 4,443 Est. Cost $68.62 Unrealized +23.1%
E TRADE FINANCIA 0.0%
Value ($000) $400 Shares 9,104 Est. Cost $19.13 Unrealized
SBCF SEACOAST BANKING 0.0%
Value ($000) $393 Shares 15,121 Est. Cost $22.92 Unrealized +16.9%
NSP INSPERITY INC 0.0%
Value ($000) $393 Shares 4,210 Est. Cost $90.47 Unrealized -4.2%
XYZ SQUARE INC - A 0.0%
Value ($000) $391 Shares 6,972 Est. Cost $50.97 Unrealized +38.5%
TS TENARIS S.A. 0.0%
Value ($000) $390 Shares 18,289 Est. Cost $29.14 Unrealized
XLU UTILITIES SELECT 0.0%
Value ($000) $390 Shares 7,380 Est. Cost $40.20 Unrealized
DY DYCOM INDUSTRIES 0.0%
Value ($000) $384 Shares 7,116 Est. Cost $99.33 Unrealized -32.4%
FOXF FOX FACTORY 0.0%
Value ($000) $382 Shares 6,495 Est. Cost $25.46 Unrealized +144.6%
CANTEL MEDICAL 0.0%
Value ($000) $381 Shares 5,123 Est. Cost $72.89 Unrealized
RF REGIONS FINANCIA 0.0%
Value ($000) $381 Shares 28,480 Est. Cost $7.16 Unrealized +67.4%
OMCL OMNICELL INC 0.0%
Value ($000) $380 Shares 6,212 Est. Cost $31.18 Unrealized +117.1%
LOPE GRAND CANYON 0.0%
Value ($000) $378 Shares 3,932 Est. Cost $47.79 Unrealized +143.2%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $374 Shares 3,355 Est. Cost $69.71 Unrealized +65.0%
MKL MARKEL 0.0%
Value ($000) $373 Shares 360 Est. Cost $669.52 Unrealized +63.3%
KMX CARMAX INC. 0.0%
Value ($000) $373 Shares 5,943 Est. Cost $57.89 Unrealized +14.0%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $372 Shares 3,887 Est. Cost $68.06 Unrealized
IVE ISHARES S&P 0.0%
Value ($000) $371 Shares 3,663 Est. Cost $103.04 Unrealized
SITE SITEONE LANDSCAP 0.0%
Value ($000) $369 Shares 6,668 Est. Cost $40.00 Unrealized +56.8%
BWX SPDR BARCLAYS CA 0.0%
Value ($000) $368 Shares 13,340 Est. Cost $48.21 Unrealized
VOE VANGUARD 0.0%
Value ($000) $368 Shares 3,859 Est. Cost $87.68 Unrealized
BOTTOMLINE 0.0%
Value ($000) $368 Shares 7,665 Est. Cost $25.27 Unrealized
XLY CONSUMER 0.0%
Value ($000) $364 Shares 3,670 Est. Cost $86.16 Unrealized
SYF SYNCHRONY FINANC 0.0%
Value ($000) $361 Shares 15,393 Est. Cost $25.77 Unrealized -12.2%
VV VANGUARD 0.0%
Value ($000) $355 Shares 3,095 Est. Cost $116.55 Unrealized
VXF VANGUARD 0.0%
Value ($000) $354 Shares 3,550 Est. Cost $74.59 Unrealized
DSGX DESCARTES SYS 0.0%
Value ($000) $352 Shares 13,305 Est. Cost $23.11 Unrealized +26.6%
MARATHON OIL COR 0.0%
Value ($000) $351 Shares 24,528 Est. Cost $30.05 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $348 Shares 3,213 Est. Cost $30.65 Unrealized +47.5%
RGEN REPLIGEN CORPORA 0.0%
Value ($000) $347 Shares 6,585 Est. Cost $25.71 Unrealized +128.1%
TXT TEXTRON INC 0.0%
Value ($000) $347 Shares 7,540 Est. Cost $43.92 Unrealized +26.7%
SSD SIMPSON 0.0%
Value ($000) $346 Shares 6,389 Est. Cost $36.49 Unrealized +50.1%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $344 Shares 26,084 Est. Cost $7.94 Unrealized +50.1%
ORLY O'REILLY 0.0%
Value ($000) $343 Shares 997 Est. Cost $9.58 Unrealized +137.7%
VGLT VANGUARD 0.0%
Value ($000) $341 Shares 4,558 Est. Cost $77.08 Unrealized
MEDIDATA 0.0%
Value ($000) $338 Shares 5,012 Est. Cost $56.47 Unrealized
CANADIAN PACIFIC 0.0%
Value ($000) $338 Shares 1,906 Est. Cost $163.22 Unrealized
NEOG NEOGEN 0.0%
Value ($000) $336 Shares 5,903 Est. Cost $22.86 Unrealized +36.8%
SWKS SKYWORKS 0.0%
Value ($000) $327 Shares 4,882 Est. Cost $82.18 Unrealized -20.6%
AMAT APPLIED MATERIAL 0.0%
Value ($000) $325 Shares 9,910 Est. Cost $36.10 Unrealized -12.2%
ALLERGAN PLC 0.0%
Value ($000) $325 Shares 2,431 Est. Cost $265.86 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $325 Shares 2,248 Est. Cost $41.61 Unrealized -2.9%
GGG GRACO INC 0.0%
Value ($000) $321 Shares 7,656 Est. Cost $33.14 Unrealized +15.2%
SPG SIMON 0.0%
Value ($000) $320 Shares 1,906 Est. Cost $102.02 Unrealized +18.5%
THE BLACKSTONE 0.0%
Value ($000) $319 Shares 10,699 Est. Cost $38.10 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $319 Shares 2,000 Est. Cost $103.18 Unrealized +37.3%
WPP WPP PLC 0.0%
Value ($000) $318 Shares 5,801 Est. Cost $89.90 Unrealized
A AGILENT 0.0%
Value ($000) $315 Shares 4,675 Est. Cost $37.93 Unrealized +68.5%
UBSI UNITED BANKSHARE 0.0%
Value ($000) $315 Shares 10,120 Est. Cost $32.10 Unrealized +5.2%
FTV FORTIVE CORPORAT 0.0%
Value ($000) $311 Shares 4,593 Est. Cost $31.76 Unrealized +43.6%
VOT VANGUARD 0.0%
Value ($000) $310 Shares 2,590 Est. Cost $96.80 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $307 Shares 8,985 Est. Cost $34.98 Unrealized
SPDR BARCLAYS 0.0%
Value ($000) $305 Shares 9,066 Est. Cost $38.31 Unrealized
BIO BIO-RAD LABS 0.0%
Value ($000) $304 Shares 1,312 Est. Cost $275.06 Unrealized -2.5%
ENSTAR GROUP LTD 0.0%
Value ($000) $303 Shares 1,808 Est. Cost $156.71 Unrealized
PROS HOLDINGS IN 0.0%
Value ($000) $302 Shares 9,613 Est. Cost $18.93 Unrealized
ESE ESCO TECHNOLOGIE 0.0%
Value ($000) $302 Shares 4,585 Est. Cost $56.94 Unrealized +11.3%
FBIN FORTUNE BRANDS 0.0%
Value ($000) $297 Shares 7,818 Est. Cost $37.37 Unrealized -9.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $297 Shares 4,714 Est. Cost $63.96 Unrealized +11.6%
SYNEOS HEALTH 0.0%
Value ($000) $296 Shares 7,538 Est. Cost $46.79 Unrealized
RYAAY RYANAIR HOLDINGS 0.0%
Value ($000) $294 Shares 4,120 Est. Cost $87.19 Unrealized
TIP ISHARES BARCLAYS 0.0%
Value ($000) $294 Shares 2,687 Est. Cost $112.33 Unrealized
VOCERA 0.0%
Value ($000) $292 Shares 7,410 Est. Cost $30.74 Unrealized
ACIW ACI WORLDWIDE IN 0.0%
Value ($000) $290 Shares 10,476 Est. Cost $21.01 Unrealized +28.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $290 Shares 3,706 Est. Cost $68.01 Unrealized +27.2%
LGND LIGAND PHARMACEU 0.0%
Value ($000) $289 Shares 2,134 Est. Cost $74.02 Unrealized +44.0%
IP INTERNATIONAL 0.0%
Value ($000) $289 Shares 7,168 Est. Cost $28.65 Unrealized +6.3%
MHK MOHAWK IND INC 0.0%
Value ($000) $288 Shares 2,461 Est. Cost $211.13 Unrealized -36.8%
CALAMOS CONV OPP 0.0%
Value ($000) $287 Shares 32,363 Est. Cost $10.98 Unrealized
EMB ISHARES 0.0%
Value ($000) $285 Shares 2,743 Est. Cost $111.66 Unrealized
HCSG HEALTHCARE SVC 0.0%
Value ($000) $283 Shares 7,045 Est. Cost $39.67 Unrealized +6.6%
XEL XCEL ENERGY 0.0%
Value ($000) $282 Shares 5,713 Est. Cost $40.29 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $281 Shares 26,416 Est. Cost $11.43 Unrealized
SBAC SBA 0.0%
Value ($000) $280 Shares 1,728 Est. Cost $148.78 Unrealized +1.1%
DORM DORMAN PRODUCTS, 0.0%
Value ($000) $280 Shares 3,110 Est. Cost $76.83 Unrealized +4.0%
ORRF ORRSTOWN FINL 0.0%
Value ($000) $279 Shares 15,320 Est. Cost $16.60 Unrealized 0.0%
CTRIP.COM 0.0%
Value ($000) $278 Shares 10,299 Est. Cost $37.21 Unrealized
XLV HEALTH CARE 0.0%
Value ($000) $276 Shares 3,187 Est. Cost $75.91 Unrealized
TREX TREX INC 0.0%
Value ($000) $274 Shares 4,611 Est. Cost $21.09 Unrealized +48.4%
STAMPS.COM INC 0.0%
Value ($000) $269 Shares 1,730 Est. Cost $105.62 Unrealized
MASONITE 0.0%
Value ($000) $269 Shares 6,019 Est. Cost $67.65 Unrealized
DLN WISDOMTREE 0.0%
Value ($000) $269 Shares 3,185 Est. Cost $73.37 Unrealized
CYRUSONE INC 0.0%
Value ($000) $268 Shares 5,073 Est. Cost $57.86 Unrealized
MGPI MGP INGREDIENTS 0.0%
Value ($000) $268 Shares 4,695 Est. Cost $54.63 Unrealized +23.6%
ET ENERGY TRANSFER 0.0%
Value ($000) $267 Shares 20,171 Est. Cost $13.24 Unrealized
GT GOODYEAR 0.0%
Value ($000) $267 Shares 13,100 Est. Cost $28.92 Unrealized -25.1%
VEU VANGUARD 0.0%
Value ($000) $264 Shares 5,798 Est. Cost $53.92 Unrealized
TYL TYLER 0.0%
Value ($000) $263 Shares 1,418 Est. Cost $197.58 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS 0.0%
Value ($000) $263 Shares 7,330 Est. Cost $43.93 Unrealized -10.7%
EPD ENTERPRISE 0.0%
Value ($000) $262 Shares 10,650 Est. Cost $32.14 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $262 Shares 7,081 Est. Cost $37.89 Unrealized -12.7%
AZO AUTOZONE 0.0%
Value ($000) $261 Shares 311 Est. Cost $645.21 Unrealized +24.2%
VYX NCR CORP 0.0%
Value ($000) $260 Shares 11,265 Est. Cost $19.93 Unrealized -21.2%
QNST QUINSTREET INC 0.0%
Value ($000) $259 Shares 15,954 Est. Cost $15.04 Unrealized 0.0%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $256 Shares 6,862 Est. Cost $61.05 Unrealized -40.4%
LUV SOUTHWEST AIRLIN 0.0%
Value ($000) $255 Shares 5,487 Est. Cost $52.54 Unrealized -7.8%
NBIS YANDEX NV-A 0.0%
Value ($000) $254 Shares 9,273 Est. Cost $27.39 Unrealized
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $251 Shares 5,310 Est. Cost $48.45 Unrealized +0.6%
JEF JEFFERIES FINL 0.0%
Value ($000) $250 Shares 14,398 Est. Cost $16.63 Unrealized -11.6%
WCN WASTE CONNECTION 0.0%
Value ($000) $248 Shares 3,337 Est. Cost $72.43 Unrealized 0.0%
SBNY SIGNATURE 0.0%
Value ($000) $248 Shares 2,408 Est. Cost $117.25 Unrealized
SOTHEBY'S 0.0%
Value ($000) $247 Shares 6,205 Est. Cost $46.53 Unrealized
FE FIRST ENERGY COR 0.0%
Value ($000) $245 Shares 6,526 Est. Cost $27.26 Unrealized +4.0%
RGA REINSURANCE GRP 0.0%
Value ($000) $243 Shares 1,730 Est. Cost $97.38 Unrealized +45.5%
PRLB PROTO LABS, INC 0.0%
Value ($000) $243 Shares 2,152 Est. Cost $61.64 Unrealized +100.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $242 Shares 3,638 Est. Cost $67.11 Unrealized +8.5%
SYBT STOCK YARDS 0.0%
Value ($000) $241 Shares 7,353 Est. Cost $27.15 Unrealized +17.5%
IBERIABANK CORP 0.0%
Value ($000) $240 Shares 3,733 Est. Cost $81.71 Unrealized
TWO HARBORS 0.0%
Value ($000) $239 Shares 18,575 Est. Cost $16.27 Unrealized
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $238 Shares 14,495 Est. Cost $36.09 Unrealized -41.2%
NUVEEN 0.0%
Value ($000) $238 Shares 25,693 Est. Cost $9.40 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $236 Shares 15,545 Est. Cost $26.51 Unrealized
PIMCO CORPORATE 0.0%
Value ($000) $235 Shares 15,810 Est. Cost $17.46 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $233 Shares 8,256 Est. Cost $34.74 Unrealized -32.2%
AAON AAON INC COM PAR 0.0%
Value ($000) $232 Shares 6,609 Est. Cost $17.00 Unrealized +35.6%
SUN HYDRAULICS C 0.0%
Value ($000) $232 Shares 6,982 Est. Cost $32.61 Unrealized
NUVEEN 0.0%
Value ($000) $230 Shares 27,795 Est. Cost $9.94 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $229 Shares 2,313 Est. Cost $106.66 Unrealized +12.5%
SDY SPDR S&P DIVIDEN 0.0%
Value ($000) $229 Shares 2,568 Est. Cost $76.80 Unrealized
REM ISHARES 0.0%
Value ($000) $228 Shares 5,715 Est. Cost $44.32 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $228 Shares 554 Est. Cost $332.99 Unrealized +2.7%
TSLA TESLA MOTORS, 0.0%
Value ($000) $228 Shares 685 Est. Cost $21.51 Unrealized 0.0%
MTN VAIL RESORTS 0.0%
Value ($000) $227 Shares 1,076 Est. Cost $279.01 Unrealized -11.4%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $225 Shares 2,178 Est. Cost $75.85 Unrealized +38.2%
WAGEWORKS INC 0.0%
Value ($000) $225 Shares 8,291 Est. Cost $54.94 Unrealized
JBTM JOHN BEAN 0.0%
Value ($000) $223 Shares 3,110 Est. Cost $98.14 Unrealized -12.0%
NUVEEN 0.0%
Value ($000) $222 Shares 11,442 Est. Cost $21.47 Unrealized
NWL NEWELL BRANDS IN 0.0%
Value ($000) $221 Shares 11,884 Est. Cost $31.99 Unrealized -55.6%
BOX BOX INC 0.0%
Value ($000) $220 Shares 12,998 Est. Cost $18.40 Unrealized 0.0%
VERSUM MATERIALS 0.0%
Value ($000) $219 Shares 7,933 Est. Cost $37.49 Unrealized
ANNALY CAPITAL M 0.0%
Value ($000) $219 Shares 22,355 Est. Cost $9.89 Unrealized
LQD ISHARES GOLDMAN 0.0%
Value ($000) $216 Shares 1,915 Est. Cost $118.24 Unrealized
CINF CINCINNATI 0.0%
Value ($000) $216 Shares 2,786 Est. Cost $64.67 Unrealized 0.0%
TWENTY FIRST 0.0%
Value ($000) $216 Shares 4,491 Est. Cost $49.63 Unrealized
EQT EQT CORP 0.0%
Value ($000) $215 Shares 11,398 Est. Cost $28.14 Unrealized -33.3%
ARDAGH GROUP SA 0.0%
Value ($000) $214 Shares 19,280 Est. Cost $22.19 Unrealized
AB ALLIANCEBERNSTEI 0.0%
Value ($000) $212 Shares 7,760 Est. Cost $27.32 Unrealized
CNK CINEMARK HOLDING 0.0%
Value ($000) $211 Shares 5,891 Est. Cost $34.38 Unrealized +7.2%
DNP SELECT INCOM 0.0%
Value ($000) $208 Shares 20,048 Est. Cost $11.07 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $202 Shares 2,621 Est. Cost $75.93 Unrealized +12.5%
APERGY CORP 0.0%
Value ($000) $201 Shares 7,421 Est. Cost $39.57 Unrealized
UHS UNIVERSAL HEALTH 0.0%
Value ($000) $200 Shares 1,719 Est. Cost $121.64 Unrealized 0.0%
DELPHI 0.0%
Value ($000) $190 Shares 13,223 Est. Cost $51.19 Unrealized
BLACKROCK 0.0%
Value ($000) $187 Shares 16,750 Est. Cost $13.48 Unrealized
PGF INVESCO POWERSHA 0.0%
Value ($000) $175 Shares 10,090 Est. Cost $18.41 Unrealized
ADVENT CLAYMORE 0.0%
Value ($000) $175 Shares 13,977 Est. Cost $15.63 Unrealized
ADAMS 0.0%
Value ($000) $170 Shares 13,444 Est. Cost $13.06 Unrealized
WESTERN ASSET 0.0%
Value ($000) $163 Shares 37,232 Est. Cost $5.02 Unrealized
ARCC ARES CAPITAL COR 0.0%
Value ($000) $163 Shares 10,476 Est. Cost $7.46 Unrealized +12.1%
UBS UBS GROUP AG 0.0%
Value ($000) $163 Shares 13,192 Est. Cost $16.26 Unrealized -16.6%
TEMPLETON 0.0%
Value ($000) $161 Shares 16,776 Est. Cost $10.45 Unrealized
EATON VANCE 0.0%
Value ($000) $158 Shares 15,514 Est. Cost $10.80 Unrealized
NWS NEWS CORP 0.0%
Value ($000) $148 Shares 12,829 Est. Cost $13.83 Unrealized -12.2%
EATON VANCE 0.0%
Value ($000) $146 Shares 19,509 Est. Cost $8.80 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $145 Shares 11,731 Est. Cost $6.04 Unrealized 0.0%
CALAMOS CONV & 0.0%
Value ($000) $144 Shares 15,291 Est. Cost $10.75 Unrealized
WESTERN ASSET 0.0%
Value ($000) $128 Shares 10,554 Est. Cost $12.94 Unrealized
DIEBOLD NIXDORF 0.0%
Value ($000) $126 Shares 50,603 Est. Cost $20.07 Unrealized
OSUR ORASURE 0.0%
Value ($000) $123 Shares 10,533 Est. Cost $7.39 Unrealized +79.9%
SLM SLM 0.0%
Value ($000) $118 Shares 14,177 Est. Cost $11.25 Unrealized -11.5%
BLACKROCK 0.0%
Value ($000) $109 Shares 11,728 Est. Cost $10.78 Unrealized
MOLECULIN BIOTEC 0.0%
Value ($000) $94 Shares 90,000 Est. Cost $1.81 Unrealized
SOUTHWESTERN 0.0%
Value ($000) $78 Shares 22,804 Est. Cost $5.55 Unrealized
SPRINT CORPORATI 0.0%
Value ($000) $76 Shares 13,001 Est. Cost $8.37 Unrealized
CAESARS 0.0%
Value ($000) $70 Shares 10,354 Est. Cost $12.65 Unrealized
SIRIUS XM 0.0%
Value ($000) $64 Shares 11,144 Est. Cost $5.42 Unrealized
CDE COEUR D'ALENE 0.0%
Value ($000) $49 Shares 10,900 Est. Cost $14.25 Unrealized -66.8%
AEGON NV 0.0%
Value ($000) $47 Shares 10,112 Est. Cost $5.99 Unrealized
CHESAPEAKE ENERG 0.0%
Value ($000) $34 Shares 16,000 Est. Cost $4.48 Unrealized
CIVEO CORP 0.0%
Value ($000) $24 Shares 16,632 Est. Cost $1.44 Unrealized