TRUIST FINANCIAL CORP Diversified Active

Location: Charlotte, NC

CIK: 0000092230 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value: $5.601B (100.0% shares, 0.0% debt)

Holdings (765)

EFA ISHARES MSCI EAF 3.3%
Value $183M Shares 2,816,146 Est. Cost $63.02 Unrealized
BB&T 2.7%
Value $152M Shares 3,276,530 Est. Cost $35.35 Unrealized
SPY SPDR S&P ETF 2.4%
Value $134M Shares 475,294 Est. Cost $205.44 Unrealized
IJH ISHARES S&P 2.2%
Value $122M Shares 642,650 Est. Cost $165.51 Unrealized
IWR ISHARES RUSSELL 2.1%
Value $116M Shares 2,151,959 Est. Cost $73.79 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $115M Shares 978,034 Est. Cost $35.21 Unrealized +190.5%
IJR ISHARES S&P 2.0%
Value $112M Shares 1,450,957 Est. Cost $81.41 Unrealized
IWF ISHARES RUSSELL 1.7%
Value $96.25M Shares 635,874 Est. Cost $77.55 Unrealized
SCZ ISHARES 1.6%
Value $91.54M Shares 1,593,645 Est. Cost $53.73 Unrealized
EEM ISHARES MSCI 1.6%
Value $87.89M Shares 2,047,846 Est. Cost $39.36 Unrealized
AAPL APPLE INC 1.5%
Value $81.94M Shares 431,366 Est. Cost $20.18 Unrealized +100.4%
CSCO CISCO SYSTEMS IN 1.2%
Value $67.16M Shares 1,243,850 Est. Cost $19.39 Unrealized +103.7%
VOO VANGUARD 1.1%
Value $62.63M Shares 241,327 Est. Cost $220.97 Unrealized
IJK ISHARES S&P 1.1%
Value $60.59M Shares 276,543 Est. Cost $193.45 Unrealized
JNJ JOHNSON & JOHNSO 1.1%
Value $60.57M Shares 433,316 Est. Cost $72.00 Unrealized +53.2%
XOM EXXON MOBIL CORP 1.0%
Value $55.67M Shares 689,014 Est. Cost $53.60 Unrealized +3.4%
IWD ISHARES RUSSELL 1.0%
Value $54.7M Shares 442,985 Est. Cost $98.91 Unrealized
VZ VERIZON COMMUNIC 0.9%
Value $52.77M Shares 892,488 Est. Cost $28.16 Unrealized +38.3%
IEMG ISHARES 0.9%
Value $50.45M Shares 975,559 Est. Cost $48.14 Unrealized
PEP PEPSICO INC 0.9%
Value $49.2M Shares 401,490 Est. Cost $63.71 Unrealized +45.1%
META FACEBOOK INC-A 0.9%
Value $48M Shares 287,945 Est. Cost $116.72 Unrealized +35.3%
PFE PFIZER INC 0.8%
Value $44.77M Shares 1,054,097 Est. Cost $18.83 Unrealized +55.3%
MRK MERCK & CO INC 0.8%
Value $44.63M Shares 536,570 Est. Cost $35.47 Unrealized +70.0%
AMZN AMAZON.COM INC 0.8%
Value $44.01M Shares 24,712 Est. Cost $29.38 Unrealized +183.2%
UNH UNITEDHEALTH 0.8%
Value $43.66M Shares 176,570 Est. Cost $96.24 Unrealized +136.5%
V VISA INC 0.8%
Value $42.84M Shares 274,287 Est. Cost $73.98 Unrealized +85.7%
IWM ISHARES RUSSELL 0.8%
Value $42.8M Shares 279,553 Est. Cost $117.56 Unrealized
ACN ACCENTURE PLC IR 0.8%
Value $42.71M Shares 242,641 Est. Cost $83.81 Unrealized +69.6%
INTC INTEL CORP 0.8%
Value $42.12M Shares 784,341 Est. Cost $23.20 Unrealized +88.9%
ABBV ABBVIE INC 0.8%
Value $42.03M Shares 521,522 Est. Cost $34.50 Unrealized +76.8%
KO THE COCA-COLA CO 0.7%
Value $41.35M Shares 882,336 Est. Cost $29.19 Unrealized +29.4%
EFV ISHARES 0.7%
Value $40.25M Shares 823,433 Est. Cost $52.10 Unrealized
VEA VANGUARD 0.7%
Value $39.79M Shares 973,535 Est. Cost $39.01 Unrealized
IWP ISHARES 0.7%
Value $39.48M Shares 291,033 Est. Cost $99.19 Unrealized
PG PROCTER & GAMBLE 0.7%
Value $38.04M Shares 365,605 Est. Cost $60.27 Unrealized +36.2%
DVY ISHARES DJ SELEC 0.7%
Value $37.21M Shares 379,010 Est. Cost $76.13 Unrealized
VO VANGUARD 0.6%
Value $36M Shares 223,948 Est. Cost $123.08 Unrealized
MCD MCDONALDS CORP. 0.6%
Value $35.58M Shares 187,334 Est. Cost $81.90 Unrealized +88.8%
GOOG ALPHABET INC 0.6%
Value $33.27M Shares 28,357 Est. Cost $36.20 Unrealized +53.8%
IWS ISHARES RUSSELL 0.6%
Value $32.04M Shares 368,909 Est. Cost $71.04 Unrealized
ABT ABBOTT 0.6%
Value $31.37M Shares 392,468 Est. Cost $32.80 Unrealized +101.5%
T AT&T INC 0.5%
Value $30.54M Shares 973,984 Est. Cost $12.23 Unrealized +15.8%
IJJ ISHARES 0.5%
Value $29.6M Shares 188,543 Est. Cost $133.61 Unrealized
UPS UNITED PARCEL 0.5%
Value $28.93M Shares 258,889 Est. Cost $68.07 Unrealized +18.9%
HD HOME DEPOT INC 0.5%
Value $28.84M Shares 150,295 Est. Cost $104.06 Unrealized +48.7%
HON HONEYWELL 0.5%
Value $27.76M Shares 174,692 Est. Cost $73.31 Unrealized +65.3%
DISCOVER 0.5%
Value $27.35M Shares 384,340 Est. Cost $54.57 Unrealized
CVX CHEVRON CORP 0.5%
Value $27M Shares 219,156 Est. Cost $71.10 Unrealized +23.0%
ELV ANTHEM INC 0.5%
Value $26.43M Shares 92,107 Est. Cost $110.51 Unrealized +138.6%
GOOGL ALPHABET INC 0.5%
Value $25.72M Shares 21,854 Est. Cost $39.14 Unrealized +43.2%
FLO FLOWERS FOOD INC 0.5%
Value $25.37M Shares 1,189,797 Est. Cost $13.89 Unrealized +9.2%
VARIAN MED SYS 0.5%
Value $25.32M Shares 178,704 Est. Cost $82.44 Unrealized
IJS ISHARES S&P 0.4%
Value $24.59M Shares 166,688 Est. Cost $118.83 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $24.53M Shares 329,923 Est. Cost $46.64 Unrealized +27.1%
JPM JPMORGAN CHASE & 0.4%
Value $23.22M Shares 229,346 Est. Cost $44.47 Unrealized +91.9%
LOW LOWE'S COS INC 0.4%
Value $23.07M Shares 210,748 Est. Cost $51.94 Unrealized +69.6%
DVN DEVON ENERGY 0.4%
Value $22.66M Shares 717,980 Est. Cost $22.75 Unrealized -11.9%
CMCSA COMCAST CORP 0.4%
Value $22.66M Shares 566,667 Est. Cost $24.79 Unrealized +27.2%
VUG VANGUARD 0.4%
Value $22.5M Shares 143,807 Est. Cost $87.17 Unrealized
EFG ISHARES 0.4%
Value $21.71M Shares 280,253 Est. Cost $68.40 Unrealized
VTV VANGUARD 0.4%
Value $21.58M Shares 200,526 Est. Cost $74.61 Unrealized
QCOM QUALCOMM 0.4%
Value $21.58M Shares 378,359 Est. Cost $43.81 Unrealized +4.4%
BR BROADRIDGE 0.4%
Value $21.52M Shares 207,527 Est. Cost $29.69 Unrealized +200.3%
USB US BANCORP COMMO 0.4%
Value $21.5M Shares 446,181 Est. Cost $29.47 Unrealized +27.6%
AGG ISHARES CORE 0.4%
Value $21.48M Shares 196,912 Est. Cost $109.39 Unrealized
FLOT ISHARES 0.4%
Value $21.19M Shares 416,293 Est. Cost $50.65 Unrealized
BAC BANK OF AMERICA 0.4%
Value $21.1M Shares 764,922 Est. Cost $13.79 Unrealized +73.3%
UNP UNION PACIFIC 0.4%
Value $20.93M Shares 125,170 Est. Cost $67.82 Unrealized +103.6%
CCI CROWN CASTLE INT 0.4%
Value $20.88M Shares 163,133 Est. Cost $66.89 Unrealized +30.6%
AMGN AMGEN INC 0.4%
Value $20.53M Shares 108,062 Est. Cost $116.19 Unrealized +33.1%
VWO VANGUARD 0.4%
Value $20.23M Shares 476,056 Est. Cost $39.28 Unrealized
IWY ISHARES 0.4%
Value $20.06M Shares 243,971 Est. Cost $57.06 Unrealized
TJX TJX COMPANIES 0.4%
Value $19.8M Shares 372,065 Est. Cost $39.50 Unrealized +15.1%
MDT MEDTRONIC PLC 0.4%
Value $19.64M Shares 215,623 Est. Cost $65.69 Unrealized +13.2%
MUB ISHARES 0.3%
Value $19.48M Shares 175,173 Est. Cost $109.21 Unrealized
MMM 3M 0.3%
Value $19.36M Shares 93,157 Est. Cost $93.39 Unrealized +40.3%
BABA ALIBABA GROUP HO 0.3%
Value $19.24M Shares 105,453 Est. Cost $101.44 Unrealized
CL COLGATE PALMOLIV 0.3%
Value $18.79M Shares 274,086 Est. Cost $55.23 Unrealized -0.4%
PM PHILIP MORRIS 0.3%
Value $18.75M Shares 212,077 Est. Cost $51.16 Unrealized +9.6%
ENB ENBRIDGE INC 0.3%
Value $18.48M Shares 509,492 Est. Cost $24.73 Unrealized -7.4%
ORCL ORACLE CORP 0.3%
Value $18.4M Shares 342,613 Est. Cost $34.87 Unrealized +32.1%
VFC V F CORP COMMON 0.3%
Value $18.38M Shares 211,422 Est. Cost $62.33 Unrealized +25.1%
PYPL PAYPAL HOLDINGS 0.3%
Value $18.22M Shares 175,483 Est. Cost $62.87 Unrealized +50.2%
DIS THE WALT DISNEY 0.3%
Value $18.02M Shares 162,259 Est. Cost $84.24 Unrealized +28.1%
RAYTHEON 0.3%
Value $17.48M Shares 96,012 Est. Cost $133.42 Unrealized
VB VANGUARD 0.3%
Value $17.13M Shares 112,129 Est. Cost $128.82 Unrealized
IJT ISHARES S&P 0.3%
Value $16.69M Shares 93,513 Est. Cost $134.66 Unrealized
MRSH MARSH & MCLENNAN 0.3%
Value $16.37M Shares 174,363 Est. Cost $54.71 Unrealized +45.0%
OXY OCCIDENTAL 0.3%
Value $16.32M Shares 246,609 Est. Cost $53.13 Unrealized +6.3%
BMY BRISTOL-MYERS 0.3%
Value $16.23M Shares 340,203 Est. Cost $38.19 Unrealized +0.3%
MAXIM INTEGRATED 0.3%
Value $16.04M Shares 301,691 Est. Cost $30.42 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $15.98M Shares 330,628 Est. Cost $37.18 Unrealized +9.6%
BA THE BOEING 0.3%
Value $15.66M Shares 41,047 Est. Cost $115.26 Unrealized +225.5%
PSX PHILLIPS 66 0.3%
Value $15.64M Shares 164,363 Est. Cost $63.83 Unrealized +12.7%
ADSK AUTODESK INC 0.3%
Value $15.44M Shares 99,072 Est. Cost $61.81 Unrealized +141.8%
KMB KIMBERLY-CLARK 0.3%
Value $15.32M Shares 123,625 Est. Cost $75.30 Unrealized +21.3%
NSC NORFOLK SOUTHERN 0.3%
Value $15.27M Shares 81,679 Est. Cost $102.79 Unrealized +46.4%
NVS NOVARTIS A G 0.3%
Value $15.16M Shares 157,685 Est. Cost $71.76 Unrealized
CVS CVS 0.3%
Value $15.02M Shares 278,525 Est. Cost $56.20 Unrealized -12.0%
DHR DANAHER CORP 0.3%
Value $15.01M Shares 113,659 Est. Cost $63.32 Unrealized +57.0%
VTI VANGUARD 0.3%
Value $14.91M Shares 103,044 Est. Cost $117.67 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $14.55M Shares 161,656 Est. Cost $46.17 Unrealized +44.9%
GPC GENUINE PARTS CO 0.3%
Value $14.36M Shares 128,217 Est. Cost $72.84 Unrealized +16.4%
MO ALTRIA GROUP INC 0.3%
Value $14.18M Shares 246,886 Est. Cost $23.08 Unrealized +28.8%
IWX ISHARES 0.3%
Value $14.02M Shares 266,776 Est. Cost $45.75 Unrealized
WALGREENS BOOTS 0.2%
Value $13.85M Shares 218,840 Est. Cost $81.56 Unrealized
ADI ANALOG DEVICES 0.2%
Value $13.59M Shares 129,109 Est. Cost $74.95 Unrealized +18.0%
MS MORGAN STANLEY 0.2%
Value $13.3M Shares 315,285 Est. Cost $33.01 Unrealized +3.0%
SPDW SPDR PORTFOLIO 0.2%
Value $13.26M Shares 454,034 Est. Cost $27.60 Unrealized
GM GENERAL MOTORS 0.2%
Value $13.25M Shares 357,097 Est. Cost $25.28 Unrealized +37.8%
INTU INTUIT INC 0.2%
Value $12.77M Shares 48,864 Est. Cost $58.24 Unrealized +279.5%
ADBE ADOBE SYSTEM INC 0.2%
Value $12.73M Shares 47,771 Est. Cost $139.36 Unrealized +80.9%
CNC CENTENE CORP 0.2%
Value $12.71M Shares 239,321 Est. Cost $37.98 Unrealized +59.8%
AXP AMERICAN EXPRESS 0.2%
Value $12.51M Shares 114,487 Est. Cost $80.93 Unrealized +18.4%
AVY AVERY DENNISON 0.2%
Value $12.43M Shares 110,006 Est. Cost $65.56 Unrealized +39.6%
CDW CDW CORP OF DELA 0.2%
Value $12.28M Shares 127,435 Est. Cost $35.70 Unrealized +130.2%
BRK/B BERKSHIRE 0.2%
Value $12.18M Shares 60,650 Est. Cost $121.42 Unrealized +66.2%
CB CHUBB LIMITED 0.2%
Value $11.93M Shares 85,193 Est. Cost $108.15 Unrealized +9.6%
IGSB ISHARES 0.2%
Value $11.88M Shares 224,926 Est. Cost $76.95 Unrealized
CHRW C.H ROBINSON 0.2%
Value $11.87M Shares 136,422 Est. Cost $58.67 Unrealized +26.9%
CHKP CHECKPOINT 0.2%
Value $11.63M Shares 91,955 Est. Cost $53.56 Unrealized +117.0%
VLO VALERO ENERGY 0.2%
Value $11.4M Shares 134,395 Est. Cost $48.87 Unrealized +27.7%
D DOMINION ENERGY 0.2%
Value $11.38M Shares 148,390 Est. Cost $44.44 Unrealized +21.3%
IGIB ISHARES 0.2%
Value $10.91M Shares 197,795 Est. Cost $80.33 Unrealized
VRSK VERISK ANALYTICS 0.2%
Value $10.75M Shares 80,811 Est. Cost $61.57 Unrealized +89.0%
CABO CABLE ONE INC 0.2%
Value $10.72M Shares 10,924 Est. Cost $443.58 Unrealized +87.8%
LAM RESEARCH COR 0.2%
Value $10.69M Shares 59,726 Est. Cost $117.66 Unrealized
BP BP P.L.C. 0.2%
Value $10.37M Shares 237,271 Est. Cost $41.41 Unrealized
SYK STRYKER CORP 0.2%
Value $10.34M Shares 52,323 Est. Cost $102.79 Unrealized +62.6%
TOWN TOWNEBANK COMMON 0.2%
Value $10.18M Shares 411,100 Est. Cost $20.95 Unrealized +25.4%
WM WASTE 0.2%
Value $10.06M Shares 96,846 Est. Cost $68.82 Unrealized +26.4%
AVGO BROADCOM INC 0.2%
Value $9.965M Shares 33,141 Est. Cost $20.20 Unrealized +11.3%
WMT WALMART INC 0.2%
Value $9.952M Shares 102,040 Est. Cost $24.33 Unrealized +20.1%
MA MASTERCARD INC 0.2%
Value $9.886M Shares 41,987 Est. Cost $150.64 Unrealized +37.5%
MGC VANGUARD 0.2%
Value $9.66M Shares 98,876 Est. Cost $92.48 Unrealized
COF CAPITAL ONE 0.2%
Value $9.455M Shares 115,746 Est. Cost $63.59 Unrealized +13.6%
HCA HCA HEALTHCARE 0.2%
Value $9.338M Shares 71,620 Est. Cost $52.14 Unrealized +142.5%
DAL DELTA 0.2%
Value $9.239M Shares 178,868 Est. Cost $48.46 Unrealized -3.5%
NDAQ NASDAQ INC 0.2%
Value $9.126M Shares 104,319 Est. Cost $20.62 Unrealized +24.6%
UNILEVER 0.2%
Value $8.899M Shares 154,176 Est. Cost $40.52 Unrealized
MNST MONSTER BEVERAGE 0.2%
Value $8.76M Shares 160,501 Est. Cost $24.04 Unrealized +18.6%
IEX IDEX CORP 0.2%
Value $8.732M Shares 57,544 Est. Cost $51.89 Unrealized +150.7%
SYY SYSCO 0.2%
Value $8.675M Shares 129,944 Est. Cost $36.02 Unrealized +50.3%
CERNER CORP 0.2%
Value $8.665M Shares 151,463 Est. Cost $60.14 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $8.608M Shares 174,072 Est. Cost $26.69 Unrealized +75.9%
BLACKROCK INC 0.2%
Value $8.585M Shares 20,087 Est. Cost $400.21 Unrealized
TE CONNECTIVITY 0.1%
Value $8.342M Shares 103,308 Est. Cost $63.16 Unrealized
EXPD EXPEDITORS INTL 0.1%
Value $8.32M Shares 109,609 Est. Cost $43.63 Unrealized +52.2%
GILD GILEAD SCIENCES, 0.1%
Value $8.201M Shares 126,154 Est. Cost $51.44 Unrealized -1.1%
ACTIVISION 0.1%
Value $8.189M Shares 179,860 Est. Cost $30.43 Unrealized
STWD STARWOOD PROPERT 0.1%
Value $8.185M Shares 366,228 Est. Cost $21.95 Unrealized
REGN REGENERON 0.1%
Value $8.147M Shares 19,842 Est. Cost $378.01 Unrealized +8.3%
MDLZ MONDELEZ 0.1%
Value $8.09M Shares 162,056 Est. Cost $26.07 Unrealized +48.7%
GD GENERAL DYNAMICS 0.1%
Value $8.08M Shares 47,734 Est. Cost $110.15 Unrealized +30.5%
IWO ISHARES RUSSELL 0.1%
Value $8.074M Shares 41,058 Est. Cost $144.69 Unrealized
AKAM AKAMAI TECHNOLOG 0.1%
Value $8.027M Shares 111,945 Est. Cost $49.10 Unrealized +38.1%
SO SOUTHERN CO 0.1%
Value $7.85M Shares 151,896 Est. Cost $28.81 Unrealized +29.9%
IEFA ISHARES 0.1%
Value $7.84M Shares 129,016 Est. Cost $58.99 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $7.836M Shares 149,800 Est. Cost $54.97 Unrealized
RCL ROYAL CARIBBEAN 0.1%
Value $7.812M Shares 68,148 Est. Cost $75.48 Unrealized +43.3%
DE DEERE & 0.1%
Value $7.757M Shares 48,527 Est. Cost $87.64 Unrealized +64.9%
VNQ VANGUARD 0.1%
Value $7.636M Shares 87,865 Est. Cost $71.35 Unrealized
LNC LINCOLN NATIONAL 0.1%
Value $7.59M Shares 129,311 Est. Cost $28.85 Unrealized +49.6%
LMT LOCKHEED MARTIN 0.1%
Value $7.563M Shares 25,198 Est. Cost $103.99 Unrealized +134.2%
DHI D.R. HORTON INC 0.1%
Value $7.534M Shares 182,047 Est. Cost $27.82 Unrealized +30.9%
LEN LENNAR CORP 0.1%
Value $7.53M Shares 153,378 Est. Cost $38.70 Unrealized +7.5%
CSX CSX CORP 0.1%
Value $7.507M Shares 100,334 Est. Cost $12.56 Unrealized +68.0%
FDS FACTSET RESEARCH 0.1%
Value $7.5M Shares 30,206 Est. Cost $146.13 Unrealized +43.2%
CCL CARNIVAL CORP 0.1%
Value $7.401M Shares 145,919 Est. Cost $55.95 Unrealized -5.6%
GLAXOSMITHKLINE 0.1%
Value $7.401M Shares 177,099 Est. Cost $44.21 Unrealized
IBM IBM CORP 0.1%
Value $7.306M Shares 51,779 Est. Cost $106.09 Unrealized -10.8%
TMUS T-MOBILE US INC 0.1%
Value $7.136M Shares 103,266 Est. Cost $63.59 Unrealized +6.3%
EXC EXELON 0.1%
Value $7.116M Shares 141,941 Est. Cost $17.55 Unrealized +52.3%
AMT AMERICAN TOWER 0.1%
Value $7.061M Shares 35,829 Est. Cost $94.69 Unrealized +54.2%
IWN ISHARES RUSSELL 0.1%
Value $6.936M Shares 57,850 Est. Cost $100.96 Unrealized
DOWDUPONT INC 0.1%
Value $6.905M Shares 129,523 Est. Cost $68.78 Unrealized
BBY BEST BUY CO INC 0.1%
Value $6.874M Shares 96,724 Est. Cost $53.53 Unrealized -10.8%
SLB SCHLUMBERGER LTD 0.1%
Value $6.744M Shares 154,768 Est. Cost $56.03 Unrealized -36.2%
TSM TAIWAN SEMICONDU 0.1%
Value $6.718M Shares 164,005 Est. Cost $18.42 Unrealized
OMC OMNICOM GROUP CO 0.1%
Value $6.568M Shares 89,983 Est. Cost $41.35 Unrealized +41.5%
YUM YUM! BRANDS INC 0.1%
Value $6.567M Shares 65,791 Est. Cost $47.71 Unrealized +74.9%
CAT CATERPILLAR INC 0.1%
Value $6.523M Shares 48,145 Est. Cost $105.16 Unrealized +9.0%
VBK VANGUARD 0.1%
Value $6.523M Shares 36,295 Est. Cost $113.72 Unrealized
NCLH NORWEGIAN CRUISE 0.1%
Value $6.469M Shares 117,707 Est. Cost $44.01 Unrealized +17.1%
BCE BCE INC 0.1%
Value $6.402M Shares 144,213 Est. Cost $24.45 Unrealized +12.6%
LULU LULULEMON 0.1%
Value $6.335M Shares 38,655 Est. Cost $140.37 Unrealized +4.0%
SAP SAP SE 0.1%
Value $6.315M Shares 54,692 Est. Cost $80.38 Unrealized
TOTAL S A SPONSO 0.1%
Value $6.304M Shares 113,266 Est. Cost $50.41 Unrealized
IVV ISHARES S&P 500 0.1%
Value $6.302M Shares 22,144 Est. Cost $252.00 Unrealized
SON SONOCO 0.1%
Value $6.257M Shares 101,695 Est. Cost $38.92 Unrealized +16.1%
APTIV PLC 0.1%
Value $6.075M Shares 76,425 Est. Cost $84.25 Unrealized
ADP AUTOMATIC DATA 0.1%
Value $6.069M Shares 37,994 Est. Cost $64.85 Unrealized +93.5%
TTC TORO COMPANY 0.1%
Value $6.06M Shares 88,019 Est. Cost $44.00 Unrealized +44.2%
MDY SPDR S&P MIDCAP 0.1%
Value $6.051M Shares 17,518 Est. Cost $220.20 Unrealized
CFG CITIZENS 0.1%
Value $5.975M Shares 183,846 Est. Cost $23.57 Unrealized +8.8%
HOLX HOLOGIC INC 0.1%
Value $5.964M Shares 123,223 Est. Cost $40.02 Unrealized +12.7%
WY WEYERHAEUSER CO 0.1%
Value $5.936M Shares 225,363 Est. Cost $19.39 Unrealized -0.5%
AMP AMERIPRISE 0.1%
Value $5.864M Shares 45,777 Est. Cost $82.62 Unrealized +32.4%
VBR VANGUARD 0.1%
Value $5.744M Shares 44,619 Est. Cost $92.61 Unrealized
RHP RYMAN HOSPITALIT 0.1%
Value $5.711M Shares 69,436 Est. Cost $44.07 Unrealized
LYV LIVE NATION 0.1%
Value $5.61M Shares 88,294 Est. Cost $24.07 Unrealized +135.6%
GENERAL ELECTRIC 0.1%
Value $5.598M Shares 560,401 Est. Cost $24.47 Unrealized
ECL ECOLAB INC 0.1%
Value $5.57M Shares 31,553 Est. Cost $121.11 Unrealized +24.6%
PNC PNC 0.1%
Value $5.56M Shares 45,324 Est. Cost $66.73 Unrealized +45.1%
UNITED 0.1%
Value $5.554M Shares 43,086 Est. Cost $104.36 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $5.545M Shares 83,085 Est. Cost $40.54 Unrealized +30.7%
GHC GRAHAM HOLDINGS 0.1%
Value $5.537M Shares 8,105 Est. Cost $424.69 Unrealized +46.9%
MCHP MICROCHIP 0.1%
Value $5.526M Shares 66,608 Est. Cost $34.88 Unrealized +4.4%
AFL AFLAC INC 0.1%
Value $5.512M Shares 110,246 Est. Cost $29.90 Unrealized +37.1%
PLD PROLOGIS INC. 0.1%
Value $5.456M Shares 75,831 Est. Cost $35.63 Unrealized +58.2%
BIIB BIOGEN INC 0.1%
Value $5.427M Shares 22,958 Est. Cost $317.49 Unrealized -0.8%
WELLCARE HEALTH 0.1%
Value $5.423M Shares 20,106 Est. Cost $263.47 Unrealized
TRV THE TRAVELERS 0.1%
Value $5.349M Shares 39,002 Est. Cost $69.24 Unrealized +59.2%
GIS GENERAL MILLS IN 0.1%
Value $5.342M Shares 103,219 Est. Cost $32.89 Unrealized +8.8%
CDNS CADENCE DESIGN 0.1%
Value $5.239M Shares 82,491 Est. Cost $52.98 Unrealized 0.0%
SEIC SEI INVESTMENTS 0.1%
Value $5.113M Shares 97,861 Est. Cost $45.92 Unrealized -0.4%
SCHP SCHWAB 0.1%
Value $5.09M Shares 92,535 Est. Cost $55.09 Unrealized
CRM SALESFORCE.COM 0.1%
Value $5.035M Shares 31,791 Est. Cost $79.07 Unrealized +93.7%
CBS CORP 0.1%
Value $5.018M Shares 105,572 Est. Cost $56.36 Unrealized
APD AIR 0.1%
Value $5.014M Shares 26,257 Est. Cost $101.07 Unrealized +44.1%
MKC MCCORMICK 0.1%
Value $4.94M Shares 32,791 Est. Cost $40.16 Unrealized +47.2%
NXPI NXP 0.1%
Value $4.884M Shares 55,245 Est. Cost $74.35 Unrealized +5.7%
OKE ONEOK INC 0.1%
Value $4.869M Shares 69,705 Est. Cost $40.02 Unrealized +4.0%
DAR DARLING 0.1%
Value $4.834M Shares 223,267 Est. Cost $17.95 Unrealized +17.6%
MET METLIFE INC 0.1%
Value $4.799M Shares 112,719 Est. Cost $32.37 Unrealized +8.2%
CNP CENTERPOINT ENER 0.1%
Value $4.761M Shares 155,108 Est. Cost $22.17 Unrealized +11.8%
BIDU BAIDU INC 0.1%
Value $4.726M Shares 28,663 Est. Cost $181.65 Unrealized
RY ROYAL BK CDA 0.1%
Value $4.718M Shares 62,457 Est. Cost $64.08 Unrealized +18.0%
PPL PPL CORPORATION 0.1%
Value $4.717M Shares 148,590 Est. Cost $19.78 Unrealized +16.8%
INGERSOLL-RAND 0.1%
Value $4.667M Shares 43,226 Est. Cost $71.53 Unrealized
ALK ALASKA AIR GROUP 0.1%
Value $4.666M Shares 83,138 Est. Cost $64.37 Unrealized -7.5%
CDK GLOBAL INC 0.1%
Value $4.651M Shares 79,052 Est. Cost $49.87 Unrealized
BAX BAXTER 0.1%
Value $4.559M Shares 56,061 Est. Cost $42.25 Unrealized +51.6%
TRIP TRIPADVISOR INC. 0.1%
Value $4.557M Shares 88,549 Est. Cost $49.19 Unrealized -1.0%
ROYAL DUTCH SHEL 0.1%
Value $4.527M Shares 70,792 Est. Cost $60.87 Unrealized
CTSH COGNIZANT 0.1%
Value $4.496M Shares 62,053 Est. Cost $43.59 Unrealized +45.0%
USIG ISHARES 0.1%
Value $4.483M Shares 81,104 Est. Cost $63.11 Unrealized
AGCO AGCO CORPORATION 0.1%
Value $4.457M Shares 64,072 Est. Cost $41.13 Unrealized +29.9%
ROYAL DUTCH SHEL 0.1%
Value $4.428M Shares 70,734 Est. Cost $53.65 Unrealized
ANSYS INC 0.1%
Value $4.372M Shares 23,929 Est. Cost $143.35 Unrealized
STZ CONSTELLATION 0.1%
Value $4.364M Shares 24,891 Est. Cost $141.55 Unrealized +6.3%
SUNTRUST 0.1%
Value $4.342M Shares 73,285 Est. Cost $39.38 Unrealized
NEE NEXTERA ENERGY 0.1%
Value $4.322M Shares 22,356 Est. Cost $19.45 Unrealized +98.4%
PKG PACKAGING CORP O 0.1%
Value $4.278M Shares 43,043 Est. Cost $67.67 Unrealized +13.8%
QAI IQ 0.1%
Value $4.236M Shares 140,861 Est. Cost $29.01 Unrealized
BTI BRITISH AMERICAN 0.1%
Value $4.185M Shares 100,331 Est. Cost $64.70 Unrealized
RED HAT INC 0.1%
Value $4.183M Shares 22,895 Est. Cost $84.59 Unrealized
RMD RESMED INC 0.1%
Value $4.161M Shares 40,011 Est. Cost $59.51 Unrealized +63.1%
TXN TEXAS INSTRUMENT 0.1%
Value $4.155M Shares 39,167 Est. Cost $30.02 Unrealized +184.4%
HYD VANECK VECTORS 0.1%
Value $4.075M Shares 64,917 Est. Cost $61.04 Unrealized
AZN ASTRAZENECA 0.1%
Value $4.039M Shares 99,901 Est. Cost $33.23 Unrealized
OSK OSHKOSH TRUCK B 0.1%
Value $4.002M Shares 53,262 Est. Cost $63.22 Unrealized +4.4%
FDX FEDEX CORP 0.1%
Value $3.975M Shares 21,913 Est. Cost $165.23 Unrealized -5.7%
LLY ELI LILLY & CO 0.1%
Value $3.908M Shares 30,119 Est. Cost $49.26 Unrealized +125.2%
PPG PPG INDUSTRIES 0.1%
Value $3.906M Shares 34,608 Est. Cost $90.34 Unrealized +3.9%
CRL CHARLES RIV 0.1%
Value $3.845M Shares 26,470 Est. Cost $103.11 Unrealized +27.4%
NGG NATIONAL GRID 0.1%
Value $3.808M Shares 68,194 Est. Cost $62.82 Unrealized
VOD VODAFONE GROUP 0.1%
Value $3.791M Shares 208,509 Est. Cost $33.49 Unrealized
UNILEVER N V 0.1%
Value $3.79M Shares 65,016 Est. Cost $51.55 Unrealized
XYL XYLEM INC 0.1%
Value $3.76M Shares 47,581 Est. Cost $30.03 Unrealized +123.8%
ZBRA ZEBRA 0.1%
Value $3.737M Shares 17,834 Est. Cost $179.38 Unrealized +4.9%
AEP AMERICAN ELECTRI 0.1%
Value $3.703M Shares 44,209 Est. Cost $36.49 Unrealized +71.1%
WELL WELLTOWER INC 0.1%
Value $3.7M Shares 47,674 Est. Cost $53.16 Unrealized +13.4%
VTR VENTAS INC 0.1%
Value $3.665M Shares 57,428 Est. Cost $45.13 Unrealized +4.7%
YUMC YUM CHINA 0.1%
Value $3.603M Shares 80,246 Est. Cost $29.18 Unrealized +35.0%
BRO BROWN & BROWN IN 0.1%
Value $3.598M Shares 121,957 Est. Cost $20.62 Unrealized +31.7%
EWBC EAST WEST BANCOR 0.1%
Value $3.597M Shares 74,970 Est. Cost $46.46 Unrealized -8.0%
CLH CLEAN HARBORS IN 0.1%
Value $3.594M Shares 50,241 Est. Cost $56.16 Unrealized +10.0%
HSBC HSBC HOLDINGS PL 0.1%
Value $3.587M Shares 88,402 Est. Cost $45.96 Unrealized
JCI JOHNSON CONTROLS 0.1%
Value $3.541M Shares 95,867 Est. Cost $31.65 Unrealized -6.6%
MLM MARTIN MARIETTA 0.1%
Value $3.517M Shares 17,485 Est. Cost $203.47 Unrealized -12.7%
BBVA BANCO BILBAO 0.1%
Value $3.497M Shares 610,190 Est. Cost $8.18 Unrealized
DISCOVERY INC 0.1%
Value $3.478M Shares 136,796 Est. Cost $30.71 Unrealized
NKE NIKE INC 0.1%
Value $3.477M Shares 41,291 Est. Cost $48.34 Unrealized +55.9%
STLD STEEL DYNAMICS 0.1%
Value $3.475M Shares 98,517 Est. Cost $37.75 Unrealized -18.8%
BKNG BOOKING HOLDINGS 0.1%
Value $3.384M Shares 1,939 Est. Cost $1933.58 Unrealized -9.2%
UGI UGI CORP. (HOLD 0.1%
Value $3.369M Shares 60,776 Est. Cost $44.71 Unrealized +22.4%
EBAY EBAY INC 0.1%
Value $3.295M Shares 88,723 Est. Cost $21.04 Unrealized +47.0%
HAL HALLIBURTON CO 0.1%
Value $3.289M Shares 112,262 Est. Cost $37.37 Unrealized -29.8%
DG DOLLAR GENERAL 0.1%
Value $3.25M Shares 27,236 Est. Cost $76.04 Unrealized +39.8%
NIELSEN HLDGS PL 0.1%
Value $3.231M Shares 136,529 Est. Cost $37.16 Unrealized
MPC MARATHON 0.1%
Value $3.228M Shares 53,922 Est. Cost $43.98 Unrealized +14.7%
CBSH COMMERCE 0.1%
Value $3.208M Shares 55,251 Est. Cost $30.84 Unrealized +35.8%
TSN TYSON FOODS INC 0.1%
Value $3.208M Shares 46,207 Est. Cost $53.19 Unrealized -4.2%
CNI CANADIAN 0.1%
Value $3.167M Shares 35,388 Est. Cost $43.15 Unrealized +70.8%
HOFT HOOKER FURNITURE 0.1%
Value $3.134M Shares 108,716 Est. Cost $16.66 Unrealized +76.3%
RHI ROBERT HALF INTL 0.1%
Value $3.105M Shares 47,659 Est. Cost $41.31 Unrealized +53.6%
PH PARKER HANNIFIN 0.1%
Value $3.094M Shares 18,023 Est. Cost $144.67 Unrealized +3.5%
EMR EMERSON 0.1%
Value $3.038M Shares 44,380 Est. Cost $41.31 Unrealized +35.6%
KR KROGER CO 0.1%
Value $3.001M Shares 121,990 Est. Cost $22.63 Unrealized +4.3%
TRN TRINITY INDUSTRI 0.1%
Value $2.989M Shares 137,561 Est. Cost $14.71 Unrealized +19.3%
VMBS VANGUARD 0.1%
Value $2.978M Shares 56,875 Est. Cost $52.23 Unrealized
CM CANADIAN IMPERIA 0.1%
Value $2.973M Shares 37,602 Est. Cost $30.93 Unrealized -3.5%
BHP BILLITON PLC 0.1%
Value $2.972M Shares 61,557 Est. Cost $31.45 Unrealized
PIONEER NATIONAL 0.1%
Value $2.963M Shares 19,460 Est. Cost $171.94 Unrealized
NFG NATIONAL FUEL GA 0.1%
Value $2.92M Shares 47,892 Est. Cost $56.55 Unrealized +2.7%
TKR THE TIMKEN COMPA 0.1%
Value $2.916M Shares 66,867 Est. Cost $41.00 Unrealized +3.7%
CHD CHURCH & DWIGHT 0.1%
Value $2.883M Shares 40,466 Est. Cost $41.71 Unrealized +45.3%
HRL HORMEL FOODS COR 0.0%
Value $2.788M Shares 62,265 Est. Cost $29.14 Unrealized +22.3%
RPM RPM INC 0.0%
Value $2.761M Shares 47,575 Est. Cost $50.43 Unrealized +12.5%
NVDA NVIDIA CORP 0.0%
Value $2.759M Shares 15,365 Est. Cost $4.25 Unrealized -9.4%
PGR PROGRESSIVE CORP 0.0%
Value $2.748M Shares 38,123 Est. Cost $38.39 Unrealized +44.5%
IWV ISHARES TR 0.0%
Value $2.748M Shares 16,486 Est. Cost $147.05 Unrealized
SONY SONY 0.0%
Value $2.723M Shares 64,446 Est. Cost $53.51 Unrealized
BRK/A BERKSHIRE 0.0%
Value $2.711M Shares 9 Est. Cost $195632.64 Unrealized +54.8%
MCK MCKESSON CORP 0.0%
Value $2.69M Shares 22,974 Est. Cost $163.04 Unrealized -28.1%
XILINX INC 0.0%
Value $2.643M Shares 20,842 Est. Cost $53.52 Unrealized
ETN EATON CORP PLC 0.0%
Value $2.609M Shares 32,388 Est. Cost $63.80 Unrealized +4.2%
TORCHMARK CORP 0.0%
Value $2.608M Shares 31,830 Est. Cost $61.84 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.598M Shares 92,910 Est. Cost $15.91 Unrealized +59.0%
THO THOR INDS INC 0.0%
Value $2.576M Shares 41,314 Est. Cost $34.22 Unrealized +59.9%
MUSA MURPHY USA INC. 0.0%
Value $2.566M Shares 29,976 Est. Cost $57.63 Unrealized +33.3%
FCNCA FIRST CITIZENS 0.0%
Value $2.566M Shares 6,302 Est. Cost $233.09 Unrealized +73.9%
O REALTY INCOME 0.0%
Value $2.563M Shares 34,840 Est. Cost $28.27 Unrealized +68.2%
WSO WATSCO INC 0.0%
Value $2.562M Shares 17,894 Est. Cost $134.89 Unrealized +6.4%
SHY ISHARES BARCLAYS 0.0%
Value $2.53M Shares 30,078 Est. Cost $84.04 Unrealized
SNA SNAP-ON INC 0.0%
Value $2.511M Shares 16,041 Est. Cost $128.97 Unrealized +2.8%
ROST ROSS STORES, INC 0.0%
Value $2.499M Shares 26,848 Est. Cost $48.80 Unrealized +75.6%
ALLE ALLEGION PUB LTD 0.0%
Value $2.489M Shares 27,436 Est. Cost $46.54 Unrealized +71.3%
AON PLC 0.0%
Value $2.48M Shares 14,526 Est. Cost $110.84 Unrealized
SPSM SPDR 0.0%
Value $2.469M Shares 81,667 Est. Cost $28.97 Unrealized
AER AERCAP HOLDINGS 0.0%
Value $2.469M Shares 53,067 Est. Cost $39.29 Unrealized +13.1%
EVR EVERCORE INC-CL 0.0%
Value $2.461M Shares 27,051 Est. Cost $40.41 Unrealized +86.3%
HANESBRANDS INC 0.0%
Value $2.439M Shares 136,413 Est. Cost $39.41 Unrealized
SCHW CHARLES SCHWAB 0.0%
Value $2.42M Shares 56,590 Est. Cost $19.40 Unrealized +111.1%
ALTABA INC 0.0%
Value $2.407M Shares 32,470 Est. Cost $60.16 Unrealized
ASH ASHLAND GLOBAL 0.0%
Value $2.388M Shares 30,560 Est. Cost $49.70 Unrealized +37.7%
SWK STANLEY BLACK & 0.0%
Value $2.38M Shares 17,472 Est. Cost $96.38 Unrealized +10.6%
URBN URBAN OUTFITTERS 0.0%
Value $2.376M Shares 80,148 Est. Cost $32.33 Unrealized -4.7%
CI CIGNA CORP 0.0%
Value $2.375M Shares 14,764 Est. Cost $189.22 Unrealized -11.7%
TWITTER INC 0.0%
Value $2.352M Shares 71,542 Est. Cost $29.46 Unrealized
MTB M&T BANK CORP 0.0%
Value $2.31M Shares 14,713 Est. Cost $104.97 Unrealized +25.6%
WU WESTERN UNION CO 0.0%
Value $2.3M Shares 124,554 Est. Cost $17.19 Unrealized
TOTAL SYSTEM 0.0%
Value $2.292M Shares 24,125 Est. Cost $28.60 Unrealized
AJG GALLAGHER ARTHUR 0.0%
Value $2.285M Shares 29,247 Est. Cost $41.11 Unrealized +71.6%
ICE INTERCONTINENTAL 0.0%
Value $2.257M Shares 29,634 Est. Cost $50.52 Unrealized +35.7%
VGSH VANGUARD 0.0%
Value $2.254M Shares 37,298 Est. Cost $60.23 Unrealized
ZD J2 GLOBAL, INC. 0.0%
Value $2.247M Shares 25,947 Est. Cost $55.94 Unrealized +23.4%
SHW SHERWIN-WILLIAMS 0.0%
Value $2.231M Shares 5,179 Est. Cost $80.76 Unrealized +62.0%
BNDX VANGUARD 0.0%
Value $2.23M Shares 39,998 Est. Cost $54.48 Unrealized
SMFG SUMITOMO MITSUI 0.0%
Value $2.19M Shares 311,472 Est. Cost $8.11 Unrealized
ENS ENERSYS 0.0%
Value $2.177M Shares 33,418 Est. Cost $53.82 Unrealized +31.4%
ASPEN TECH 0.0%
Value $2.135M Shares 20,472 Est. Cost $43.55 Unrealized
CW CURTISS WRIGHT 0.0%
Value $2.126M Shares 18,759 Est. Cost $77.80 Unrealized +41.7%
TMO THERMO FISHER SC 0.0%
Value $2.094M Shares 7,647 Est. Cost $167.39 Unrealized +46.0%
IEI ISHARES 0.0%
Value $2.093M Shares 16,992 Est. Cost $124.63 Unrealized
PRU PRUDENTIAL 0.0%
Value $2.055M Shares 22,366 Est. Cost $68.10 Unrealized -3.8%
BSX BOSTON SCIENTIFI 0.0%
Value $2.022M Shares 52,680 Est. Cost $31.36 Unrealized +21.8%
ITW ILLINOIS TOOL 0.0%
Value $2.011M Shares 14,011 Est. Cost $55.55 Unrealized +110.6%
FOOT LOCKER INC. 0.0%
Value $2.006M Shares 33,100 Est. Cost $54.36 Unrealized
SHV ISHARES 0.0%
Value $1.989M Shares 17,990 Est. Cost $110.40 Unrealized
COST COSTCO WHOLESALE 0.0%
Value $1.983M Shares 8,190 Est. Cost $109.71 Unrealized +80.8%
NFLX NETFLIX INC 0.0%
Value $1.961M Shares 5,500 Est. Cost $17.83 Unrealized +94.4%
SNN SMITH & NEPHEW 0.0%
Value $1.954M Shares 48,729 Est. Cost $34.14 Unrealized
IWB ISHARES RUSSELL 0.0%
Value $1.92M Shares 12,204 Est. Cost $118.29 Unrealized
ENCANA CORP 0.0%
Value $1.9M Shares 262,541 Est. Cost $8.27 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $1.888M Shares 15,469 Est. Cost $118.72 Unrealized
SIGI SELECTIVE INS GR 0.0%
Value $1.879M Shares 29,700 Est. Cost $31.83 Unrealized +77.7%
LYG LLOYDS BANKING 0.0%
Value $1.87M Shares 582,464 Est. Cost $3.91 Unrealized
AME AMETEK INC 0.0%
Value $1.865M Shares 22,477 Est. Cost $46.43 Unrealized +56.3%
TAK TAKEDA 0.0%
Value $1.863M Shares 91,453 Est. Cost $17.95 Unrealized
SNPS SYNOPSYS INC. 0.0%
Value $1.855M Shares 16,105 Est. Cost $51.14 Unrealized +93.8%
CFR CULLEN/FROST 0.0%
Value $1.829M Shares 18,844 Est. Cost $74.84 Unrealized +7.6%
BOKF BOK FINANCIAL 0.0%
Value $1.823M Shares 22,356 Est. Cost $69.21 Unrealized +1.2%
EOG EOG RESOURCES IN 0.0%
Value $1.817M Shares 19,088 Est. Cost $61.65 Unrealized +16.7%
ALL ALLSTATE CORP 0.0%
Value $1.795M Shares 19,054 Est. Cost $50.46 Unrealized +52.4%
VRTX VERTEX 0.0%
Value $1.781M Shares 9,683 Est. Cost $102.02 Unrealized +81.0%
CHINA MOBILE HK 0.0%
Value $1.767M Shares 34,655 Est. Cost $56.30 Unrealized
C CITIGROUP INC 0.0%
Value $1.767M Shares 28,404 Est. Cost $51.69 Unrealized -5.6%
CSL CARLISLE 0.0%
Value $1.747M Shares 14,248 Est. Cost $92.95 Unrealized +14.2%
NEENAH INC 0.0%
Value $1.746M Shares 27,134 Est. Cost $71.40 Unrealized
LINDE PLC 0.0%
Value $1.731M Shares 9,837 Est. Cost $165.53 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value $1.722M Shares 45,125 Est. Cost $38.16 Unrealized
ACHC ACADIA HEALTHCAR 0.0%
Value $1.717M Shares 58,568 Est. Cost $41.69 Unrealized -32.1%
CBRL CRACKER BARREL 0.0%
Value $1.702M Shares 10,535 Est. Cost $112.65 Unrealized +11.0%
BFH ALLIANCE DATA SY 0.0%
Value $1.676M Shares 9,576 Est. Cost $148.15 Unrealized -18.8%
DLX DELUXE CORPORATI 0.0%
Value $1.672M Shares 38,255 Est. Cost $42.03 Unrealized -24.4%
DUNKIN' BRANDS 0.0%
Value $1.657M Shares 22,069 Est. Cost $45.51 Unrealized
KHC KRAFT HEINZ CO/T 0.0%
Value $1.657M Shares 50,757 Est. Cost $47.74 Unrealized -39.1%
SABR SABRE CORP 0.0%
Value $1.631M Shares 76,268 Est. Cost $24.08 Unrealized -7.8%
CASY CASEY'S GENERAL 0.0%
Value $1.626M Shares 12,626 Est. Cost $81.78 Unrealized +52.7%
ORANY ORANGE S.A. 0.0%
Value $1.618M Shares 99,229 Est. Cost $16.07 Unrealized
TGT TARGET CORP 0.0%
Value $1.618M Shares 20,165 Est. Cost $62.03 Unrealized -2.2%
HUBB HUBBELL INC 0.0%
Value $1.617M Shares 13,702 Est. Cost $86.26 Unrealized +14.7%
ROK ROCKWELL 0.0%
Value $1.615M Shares 9,205 Est. Cost $110.78 Unrealized +35.4%
IVW ISHARES S&P 0.0%
Value $1.614M Shares 9,365 Est. Cost $96.26 Unrealized
COR AMERISOURCEBERGE 0.0%
Value $1.597M Shares 20,094 Est. Cost $60.82 Unrealized +3.5%
PII POLARIS 0.0%
Value $1.591M Shares 18,837 Est. Cost $99.72 Unrealized -14.9%
ARE ALEXANDRIA REAL 0.0%
Value $1.59M Shares 11,153 Est. Cost $65.47 Unrealized +55.1%
HARRIS CORPORATI 0.0%
Value $1.59M Shares 9,962 Est. Cost $87.95 Unrealized
SMG SCOTTS CO 0.0%
Value $1.577M Shares 20,070 Est. Cost $43.70 Unrealized +34.3%
KRNY KEARNY FINANCIAL 0.0%
Value $1.569M Shares 121,893 Est. Cost $12.90 Unrealized +1.8%
CHTR CHARTER 0.0%
Value $1.559M Shares 4,494 Est. Cost $237.22 Unrealized +38.8%
BDX BECTON DICKINSON 0.0%
Value $1.546M Shares 6,190 Est. Cost $111.60 Unrealized +90.6%
VVV VALVOLINE INC 0.0%
Value $1.546M Shares 83,308 Est. Cost $23.03 Unrealized -14.0%
MYGN MYRIAD GENETICS 0.0%
Value $1.544M Shares 46,505 Est. Cost $25.90 Unrealized +17.5%
OPLN KAR AUCTION 0.0%
Value $1.543M Shares 30,081 Est. Cost $16.79 Unrealized +12.3%
PUK PRUDENTIAL PLC 0.0%
Value $1.538M Shares 38,256 Est. Cost $39.25 Unrealized
ITT ITT INC 0.0%
Value $1.52M Shares 26,203 Est. Cost $36.72 Unrealized +48.7%
PAYX PAYCHEX INC 0.0%
Value $1.519M Shares 18,943 Est. Cost $33.64 Unrealized +79.7%
MUFG MITSUBISHI UJF F 0.0%
Value $1.512M Shares 305,496 Est. Cost $6.37 Unrealized
ES EVERSOURCE ENERG 0.0%
Value $1.497M Shares 21,097 Est. Cost $37.76 Unrealized +43.0%
QQQ INVESCO POWERSHA 0.0%
Value $1.473M Shares 8,195 Est. Cost $169.90 Unrealized
ACGL ARCH CAPITAL 0.0%
Value $1.452M Shares 44,918 Est. Cost $23.80 Unrealized +21.6%
ABBNY ABB LTD SPONS AD 0.0%
Value $1.45M Shares 76,834 Est. Cost $22.02 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.445M Shares 74,830 Est. Cost $19.16 Unrealized -29.7%
PANW PALO ALTO 0.0%
Value $1.443M Shares 5,943 Est. Cost $27.51 Unrealized +34.8%
PNR PENTAIR PLC 0.0%
Value $1.432M Shares 32,184 Est. Cost $41.31 Unrealized -8.7%
PSA PUBLIC 0.0%
Value $1.423M Shares 6,535 Est. Cost $148.16 Unrealized +6.1%
CAKE CHEESECAKE FACTO 0.0%
Value $1.414M Shares 28,917 Est. Cost $47.51 Unrealized -16.3%
ITUB ITAU 0.0%
Value $1.414M Shares 160,480 Est. Cost $11.03 Unrealized
FRCB FIRST REPUBLIC 0.0%
Value $1.409M Shares 14,026 Est. Cost $81.91 Unrealized +17.0%
ELDORADO RESORTS 0.0%
Value $1.406M Shares 30,122 Est. Cost $46.68 Unrealized
HSY HERSHEY 0.0%
Value $1.387M Shares 12,081 Est. Cost $72.42 Unrealized +28.2%
ZBH ZIMMER BIOMET 0.0%
Value $1.385M Shares 10,844 Est. Cost $103.20 Unrealized +4.1%
CRI CARTERS INC 0.0%
Value $1.378M Shares 13,659 Est. Cost $75.35 Unrealized -4.5%
WDFC WD40 - COMPANY 0.0%
Value $1.378M Shares 8,132 Est. Cost $59.25 Unrealized +167.3%
ELS EQUITY LIFESTYLE 0.0%
Value $1.359M Shares 11,892 Est. Cost $100.42 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.359M Shares 30,096 Est. Cost $45.73 Unrealized -17.6%
SUI SUN CMNTYS INC 0.0%
Value $1.355M Shares 11,434 Est. Cost $104.93 Unrealized
HIG HARTFORD FINL 0.0%
Value $1.337M Shares 26,885 Est. Cost $34.53 Unrealized +18.1%
BRYN MAWR BANK 0.0%
Value $1.322M Shares 36,600 Est. Cost $29.20 Unrealized
BIGGQ BIG LOTS, INC 0.0%
Value $1.302M Shares 34,262 Est. Cost $35.26 Unrealized -23.2%
ADM ARCHER 0.0%
Value $1.302M Shares 30,197 Est. Cost $28.01 Unrealized +24.6%
BMRN BIOMARIN 0.0%
Value $1.297M Shares 14,601 Est. Cost $92.00 Unrealized +0.7%
DOX AMDOCS LTD SC 0.0%
Value $1.282M Shares 23,693 Est. Cost $45.54 Unrealized +6.9%
UTHR UNITED 0.0%
Value $1.28M Shares 10,905 Est. Cost $114.66 Unrealized +1.6%
TDY TELEDYNE 0.0%
Value $1.267M Shares 5,345 Est. Cost $107.55 Unrealized +110.6%
INTERPUBLIC GROU 0.0%
Value $1.266M Shares 60,237 Est. Cost $16.32 Unrealized +3.3%
AMCX AMC NETWORKS 0.0%
Value $1.261M Shares 22,225 Est. Cost $58.52 Unrealized +5.0%
VMC VULCAN MATERIALS 0.0%
Value $1.206M Shares 10,183 Est. Cost $92.23 Unrealized +10.4%
SCI SERVICE CORP INT 0.0%
Value $1.205M Shares 30,033 Est. Cost $29.02 Unrealized +43.9%
WESTROCK CO 0.0%
Value $1.165M Shares 30,368 Est. Cost $51.31 Unrealized
TSCO TRACTOR SUPPLY C 0.0%
Value $1.158M Shares 11,847 Est. Cost $12.62 Unrealized +29.5%
HOLLYFRONTIER 0.0%
Value $1.146M Shares 23,245 Est. Cost $52.07 Unrealized
BCS BARCLAYS PLC 0.0%
Value $1.144M Shares 142,930 Est. Cost $13.88 Unrealized
MFC MANULIFE FINL 0.0%
Value $1.14M Shares 67,400 Est. Cost $17.13 Unrealized -5.1%
LEA LEAR CORP 0.0%
Value $1.14M Shares 8,401 Est. Cost $95.55 Unrealized +33.1%
LITE LUMENTUM HOLDING 0.0%
Value $1.131M Shares 20,008 Est. Cost $49.15 Unrealized -2.4%
PVH PVH CORP 0.0%
Value $1.131M Shares 9,269 Est. Cost $129.81 Unrealized -16.5%
MT ARCELORMITTAL 0.0%
Value $1.125M Shares 55,188 Est. Cost $24.55 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.117M Shares 5,303 Est. Cost $148.74 Unrealized +22.8%
DEO DIAGEO 0.0%
Value $1.111M Shares 6,789 Est. Cost $116.80 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.107M Shares 53,548 Est. Cost $22.76 Unrealized -8.1%
DXC DXC TECHNOLOGY C 0.0%
Value $1.085M Shares 16,872 Est. Cost $81.90 Unrealized -24.9%
HBAN HUNTINGTON 0.0%
Value $1.066M Shares 84,061 Est. Cost $9.13 Unrealized +6.8%
ILMN ILLUMINA INC 0.0%
Value $1.063M Shares 3,421 Est. Cost $279.23 Unrealized +4.4%
MAR MARRIOTT 0.0%
Value $1.062M Shares 8,488 Est. Cost $40.89 Unrealized +172.9%
VIG VANGUARD 0.0%
Value $1.055M Shares 9,620 Est. Cost $105.66 Unrealized
BK BANK OF NEW YORK 0.0%
Value $1.051M Shares 20,833 Est. Cost $32.49 Unrealized +30.3%
DSI ISHARES 0.0%
Value $1.047M Shares 9,925 Est. Cost $79.43 Unrealized
CITRIX SYSTEMS 0.0%
Value $1.044M Shares 10,470 Est. Cost $62.16 Unrealized
IPGP IPG PHOTONICS 0.0%
Value $1.043M Shares 6,874 Est. Cost $90.71 Unrealized +56.0%
CLX CLOROX 0.0%
Value $1.023M Shares 6,378 Est. Cost $82.24 Unrealized +54.3%
SAN BANCO SANTANDER 0.0%
Value $1.014M Shares 219,101 Est. Cost $5.69 Unrealized
KN KNOWLES CORP 0.0%
Value $1.009M Shares 57,229 Est. Cost $17.97 Unrealized -13.9%
RYN RAYONIER INC 0.0%
Value $1M Shares 31,724 Est. Cost $49.13 Unrealized
IBN ICICI BANK LIMIT 0.0%
Value $997K Shares 87,031 Est. Cost $8.49 Unrealized
CRUS CIRRUS LOGIC 0.0%
Value $989K Shares 23,494 Est. Cost $55.46 Unrealized -30.4%
ACA ARCOSA INC 0.0%
Value $982K Shares 32,144 Est. Cost $26.73 Unrealized +11.5%
SK TELECOM CO LT 0.0%
Value $973K Shares 39,736 Est. Cost $22.44 Unrealized
BERRY PLASTICS 0.0%
Value $967K Shares 17,962 Est. Cost $37.99 Unrealized
ISRG INTUITIVE 0.0%
Value $966K Shares 1,693 Est. Cost $124.94 Unrealized +42.2%
CMI CUMMINS INC 0.0%
Value $963K Shares 6,098 Est. Cost $97.02 Unrealized +29.6%
DIA SPDR 0.0%
Value $958K Shares 3,696 Est. Cost $227.15 Unrealized
PEG PUBLIC SERVICE 0.0%
Value $956K Shares 16,092 Est. Cost $32.86 Unrealized +34.8%
NOC NORTHROP GRUMMAN 0.0%
Value $956K Shares 3,546 Est. Cost $130.93 Unrealized +86.1%
NUE NUCOR CORP 0.0%
Value $955K Shares 16,375 Est. Cost $35.35 Unrealized +43.4%
MAN MANPOWER INC WIS 0.0%
Value $941K Shares 11,379 Est. Cost $76.73 Unrealized +2.7%
PBH PRESTIGE CONSUME 0.0%
Value $926K Shares 30,983 Est. Cost $36.49 Unrealized -21.4%
CELGENE CORP 0.0%
Value $926K Shares 9,818 Est. Cost $106.98 Unrealized
CRANE CO. 0.0%
Value $913K Shares 10,793 Est. Cost $73.24 Unrealized
CCEP COCA-COLA 0.0%
Value $912K Shares 17,618 Est. Cost $29.07 Unrealized +33.7%
KEY KEYCORP 0.0%
Value $910K Shares 57,757 Est. Cost $14.49 Unrealized -17.4%
JBHT JB HUNT TRANSPRT 0.0%
Value $902K Shares 8,907 Est. Cost $72.71 Unrealized +33.8%
HAS HASBRO INC 0.0%
Value $893K Shares 10,499 Est. Cost $58.50 Unrealized +15.4%
BCO THE BRINK'S CO 0.0%
Value $892K Shares 11,831 Est. Cost $70.57 Unrealized -2.6%
BC BRUNSWICK CORPOR 0.0%
Value $884K Shares 17,572 Est. Cost $53.53 Unrealized -17.4%
SUSA ISHARES 0.0%
Value $879K Shares 7,437 Est. Cost $97.09 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value $877K Shares 34,800 Est. Cost $14.08 Unrealized +44.0%
MEOH METHANEX 0.0%
Value $876K Shares 15,413 Est. Cost $49.96 Unrealized +12.9%
DOV DOVER 0.0%
Value $875K Shares 9,329 Est. Cost $50.63 Unrealized +54.4%
FLIR SYSTEMS INC 0.0%
Value $867K Shares 18,228 Est. Cost $47.38 Unrealized
ZTS ZOETIS INC 0.0%
Value $866K Shares 8,610 Est. Cost $39.92 Unrealized +115.2%
WOR WORTHINGTON 0.0%
Value $865K Shares 23,179 Est. Cost $26.87 Unrealized -14.8%
GLW CORNING INC 0.0%
Value $856K Shares 25,845 Est. Cost $23.13 Unrealized +16.9%
EXPE EXPEDIA INC 0.0%
Value $854K Shares 7,173 Est. Cost $118.87 Unrealized -0.1%
HDB HDFC BANK LTD AD 0.0%
Value $852K Shares 7,354 Est. Cost $98.80 Unrealized
GIL GILDAN ACTIVEWEA 0.0%
Value $847K Shares 23,537 Est. Cost $24.92 Unrealized +22.5%
SSL SASOL LTD 0.0%
Value $839K Shares 27,129 Est. Cost $35.96 Unrealized
ALEXION PHARMACE 0.0%
Value $838K Shares 6,199 Est. Cost $123.15 Unrealized
AEE AMEREN CORPORATI 0.0%
Value $820K Shares 11,136 Est. Cost $44.91 Unrealized +27.5%
SCHB SCHWAB 0.0%
Value $816K Shares 11,989 Est. Cost $68.06 Unrealized
VGIT VANGUARD 0.0%
Value $813K Shares 12,615 Est. Cost $64.04 Unrealized
LAMR LAMAR ADVERTISIN 0.0%
Value $808K Shares 10,197 Est. Cost $66.32 Unrealized
WABCO HOLDINGS 0.0%
Value $804K Shares 6,105 Est. Cost $118.45 Unrealized
CHCO CITY HOLDING 0.0%
Value $802K Shares 10,520 Est. Cost $27.48 Unrealized +119.5%
DLTR DOLLAR TREE INC 0.0%
Value $797K Shares 7,589 Est. Cost $80.87 Unrealized +21.4%
NAT'L INSTRUMENT 0.0%
Value $789K Shares 17,775 Est. Cost $44.39 Unrealized
FISV FISERV 0.0%
Value $787K Shares 8,914 Est. Cost $49.29 Unrealized +67.4%
CTAS CINTAS CORPORATI 0.0%
Value $775K Shares 3,834 Est. Cost $17.12 Unrealized +164.8%
FCBC FIRST COMMUNITY 0.0%
Value $774K Shares 23,337 Est. Cost $15.14 Unrealized +62.8%
BOH BANK OF HAWAII 0.0%
Value $772K Shares 9,797 Est. Cost $47.33 Unrealized +25.2%
PREMIER INC CLAS 0.0%
Value $768K Shares 22,249 Est. Cost $35.13 Unrealized
USFD US FOODS HOLDING 0.0%
Value $765K Shares 21,936 Est. Cost $31.30 Unrealized +9.6%
LIBERTY PROPERTY 0.0%
Value $761K Shares 15,712 Est. Cost $33.56 Unrealized
ANADARKO 0.0%
Value $751K Shares 16,514 Est. Cost $80.44 Unrealized
MICRO FOCUS 0.0%
Value $749K Shares 29,035 Est. Cost $24.16 Unrealized
LZB LA Z BOY INC 0.0%
Value $746K Shares 22,598 Est. Cost $18.51 Unrealized +70.6%
CME CME GROUP INC 0.0%
Value $745K Shares 4,532 Est. Cost $91.64 Unrealized +50.5%
WEC WEC ENERGY GROUP 0.0%
Value $737K Shares 9,327 Est. Cost $43.89 Unrealized +35.9%
AES AES 0.0%
Value $723K Shares 39,969 Est. Cost $8.44 Unrealized +56.0%
TM TOYOTA MOTOR COR 0.0%
Value $720K Shares 6,100 Est. Cost $119.84 Unrealized
SUB ISHARES 0.0%
Value $717K Shares 6,760 Est. Cost $105.41 Unrealized
SYNOVUS FINANCIA 0.0%
Value $714K Shares 20,774 Est. Cost $34.37 Unrealized
AL AIR LEASE CORP 0.0%
Value $698K Shares 20,296 Est. Cost $28.39 Unrealized +11.8%
GRFS GRIFOLS S.A. 0.0%
Value $695K Shares 34,542 Est. Cost $21.41 Unrealized
NUVEEN 0.0%
Value $694K Shares 51,962 Est. Cost $13.09 Unrealized
HST HOST HOTELS & 0.0%
Value $693K Shares 36,676 Est. Cost $12.61 Unrealized +13.4%
XLK TECHNOLOGY SELEC 0.0%
Value $692K Shares 9,354 Est. Cost $41.97 Unrealized
QUAL ISHARES 0.0%
Value $690K Shares 7,794 Est. Cost $82.76 Unrealized
L3 TECHNOLOGIES 0.0%
Value $684K Shares 3,316 Est. Cost $181.20 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value $680K Shares 16,561 Est. Cost $31.25 Unrealized +22.4%
EQIX EQUINIX INC 0.0%
Value $680K Shares 1,499 Est. Cost $364.74 Unrealized -1.8%
SPDR BARCLAYS 0.0%
Value $676K Shares 18,804 Est. Cost $37.09 Unrealized
VMWARE 0.0%
Value $671K Shares 3,720 Est. Cost $96.79 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $668K Shares 5,308 Est. Cost $37.16 Unrealized +26.9%
FULT FULTON FINL CORP 0.0%
Value $667K Shares 43,084 Est. Cost $10.66 Unrealized +14.6%
XYZ SQUARE INC - A 0.0%
Value $667K Shares 8,901 Est. Cost $55.63 Unrealized +30.3%
DTE DTE ENERGY COMPA 0.0%
Value $666K Shares 5,344 Est. Cost $63.21 Unrealized +26.7%
VNO VORNADO REALTY 0.0%
Value $657K Shares 9,735 Est. Cost $94.78 Unrealized
UVSP UNIVEST CORP OF 0.0%
Value $656K Shares 26,805 Est. Cost $27.83 Unrealized -12.3%
BSET BASSETT FURNITUR 0.0%
Value $642K Shares 39,118 Est. Cost $11.10 Unrealized +17.7%
XLF FINANCIAL SELECT 0.0%
Value $641K Shares 24,922 Est. Cost $24.13 Unrealized
EA ELECTRONIC ARTS 0.0%
Value $638K Shares 6,279 Est. Cost $66.86 Unrealized +37.8%
AMAT APPLIED MATERIAL 0.0%
Value $627K Shares 15,830 Est. Cost $35.81 Unrealized -1.4%
EXTENDED STAY 0.0%
Value $622K Shares 34,628 Est. Cost $19.29 Unrealized
FIS FIDELITY NATIONA 0.0%
Value $613K Shares 5,421 Est. Cost $53.00 Unrealized +76.3%
VYM VANGUARD 0.0%
Value $611K Shares 7,134 Est. Cost $76.52 Unrealized
SPLUNK, INC. 0.0%
Value $609K Shares 4,892 Est. Cost $116.98 Unrealized
ICLR ICON PLC 0.0%
Value $608K Shares 4,450 Est. Cost $113.99 Unrealized +19.6%
AMERICAN CAMPUS 0.0%
Value $605K Shares 12,715 Est. Cost $36.68 Unrealized
JLL JONES LANG LA 0.0%
Value $605K Shares 3,927 Est. Cost $125.96 Unrealized +18.7%
GS GOLDMAN SACHS 0.0%
Value $601K Shares 3,128 Est. Cost $163.78 Unrealized +0.2%
UYG PROSHARES 0.0%
Value $601K Shares 15,000 Est. Cost $64.09 Unrealized
JKHY JACK HENRY & 0.0%
Value $598K Shares 4,304 Est. Cost $48.75 Unrealized +149.8%
MMS MAXIMUS INC 0.0%
Value $598K Shares 8,432 Est. Cost $67.36 Unrealized +4.1%
KMI KINDER MORGAN IN 0.0%
Value $584K Shares 29,182 Est. Cost $19.69 Unrealized -36.5%
HPQ HP INC 0.0%
Value $583K Shares 29,987 Est. Cost $11.71 Unrealized +42.6%
AAP ADVANCE AUTO 0.0%
Value $570K Shares 3,347 Est. Cost $113.18 Unrealized +25.6%
MAA MID-AMERICA 0.0%
Value $567K Shares 5,184 Est. Cost $46.88 Unrealized +73.9%
FMX FOMENTO ECONOMIC 0.0%
Value $565K Shares 6,120 Est. Cost $92.32 Unrealized
ALSN ALLISON 0.0%
Value $563K Shares 12,538 Est. Cost $25.24 Unrealized +68.2%
FAST FASTENAL CO 0.0%
Value $560K Shares 8,713 Est. Cost $7.73 Unrealized +63.5%
ODFL OLD DOMINION 0.0%
Value $560K Shares 3,878 Est. Cost $46.39 Unrealized -2.4%
MU MICRON TECHNOLOG 0.0%
Value $556K Shares 13,436 Est. Cost $30.81 Unrealized +22.3%
EW EDWARDS 0.0%
Value $556K Shares 2,903 Est. Cost $33.77 Unrealized +69.0%
APH AMPHENOL CORP 0.0%
Value $552K Shares 5,843 Est. Cost $11.17 Unrealized +87.3%
WTFC WINTRUST CORP 0.0%
Value $549K Shares 8,167 Est. Cost $80.98 Unrealized -11.8%
NSP INSPERITY INC 0.0%
Value $543K Shares 4,391 Est. Cost $90.67 Unrealized +5.2%
CORE LABORATORIE 0.0%
Value $532K Shares 7,720 Est. Cost $108.43 Unrealized
EXPO EXPONENT INC 0.0%
Value $530K Shares 9,175 Est. Cost $33.63 Unrealized +48.8%
TROW T ROWE PRICE 0.0%
Value $524K Shares 5,236 Est. Cost $53.39 Unrealized +37.1%
ED CONSOLIDATED 0.0%
Value $519K Shares 6,118 Est. Cost $46.71 Unrealized +33.6%
HUM HUMANA INC 0.0%
Value $517K Shares 1,944 Est. Cost $118.71 Unrealized +128.5%
PRI PRIMERICA INC 0.0%
Value $516K Shares 4,225 Est. Cost $58.05 Unrealized +98.5%
GLPI GAMING AND 0.0%
Value $515K Shares 13,349 Est. Cost $38.58 Unrealized
NBIS YANDEX NV-A 0.0%
Value $514K Shares 14,974 Est. Cost $30.03 Unrealized
CUK CARNIVAL PLC 0.0%
Value $510K Shares 10,245 Est. Cost $42.90 Unrealized
SRPT SAREPTA 0.0%
Value $508K Shares 4,262 Est. Cost $105.30 Unrealized +22.1%
F FORD MOTOR CO 0.0%
Value $508K Shares 57,819 Est. Cost $7.85 Unrealized -22.5%
INVESCO 0.0%
Value $507K Shares 32,075 Est. Cost $15.75 Unrealized
IVE ISHARES S&P 0.0%
Value $506K Shares 4,486 Est. Cost $104.83 Unrealized
OC OWENS CORNING 0.0%
Value $497K Shares 10,551 Est. Cost $53.53 Unrealized -8.7%
OMCL OMNICELL INC 0.0%
Value $497K Shares 6,152 Est. Cost $31.18 Unrealized +140.1%
WCN WASTE CONNECTION 0.0%
Value $487K Shares 5,493 Est. Cost $74.83 Unrealized +5.0%
SBCF SEACOAST BANKING 0.0%
Value $486K Shares 18,437 Est. Cost $23.84 Unrealized +17.7%
RJF RAYMOND JAMES 0.0%
Value $482K Shares 5,987 Est. Cost $34.65 Unrealized +38.8%
DSGX DESCARTES SYS 0.0%
Value $479K Shares 13,165 Est. Cost $23.11 Unrealized +39.9%
RBC RBC BEARINGS INC 0.0%
Value $478K Shares 3,756 Est. Cost $77.32 Unrealized +73.7%
ABEV AMBEV SA-ADR 0.0%
Value $477K Shares 110,773 Est. Cost $5.02 Unrealized
BEMIS COMPANY IN 0.0%
Value $477K Shares 8,602 Est. Cost $50.78 Unrealized
WDAY WORKDAY INC 0.0%
Value $475K Shares 2,461 Est. Cost $117.92 Unrealized +54.2%
AIG AMERICAN INTL 0.0%
Value $473K Shares 11,002 Est. Cost $43.73 Unrealized -18.3%
BMI BADGER METER INC 0.0%
Value $471K Shares 8,466 Est. Cost $29.10 Unrealized +80.2%
MTN VAIL RESORTS 0.0%
Value $460K Shares 2,119 Est. Cost $242.23 Unrealized -15.7%
XLU UTILITIES SELECT 0.0%
Value $459K Shares 7,889 Est. Cost $41.36 Unrealized
FOXF FOX FACTORY 0.0%
Value $456K Shares 6,530 Est. Cost $25.46 Unrealized +149.2%
CCK CROWN HOLDINGS 0.0%
Value $455K Shares 8,344 Est. Cost $44.03 Unrealized +11.3%
RLI RLI CORP 0.0%
Value $452K Shares 6,311 Est. Cost $14.45 Unrealized +90.3%
LOPE GRAND CANYON 0.0%
Value $448K Shares 3,912 Est. Cost $47.79 Unrealized +115.8%
TECH BIO-TECHNE CORP 0.0%
Value $446K Shares 2,248 Est. Cost $41.61 Unrealized +4.8%
BIO BIO-RAD LABS 0.0%
Value $445K Shares 1,456 Est. Cost $274.55 Unrealized -1.7%
LABORATORY CORP 0.0%
Value $442K Shares 2,889 Est. Cost $135.39 Unrealized
TABULA RASA 0.0%
Value $442K Shares 7,828 Est. Cost $39.87 Unrealized
ING ING GROEP N.V. 0.0%
Value $441K Shares 36,331 Est. Cost $11.62 Unrealized
PFF ISHARES 0.0%
Value $432K Shares 11,795 Est. Cost $38.49 Unrealized
JUNIPER NETWORKS 0.0%
Value $428K Shares 16,190 Est. Cost $27.91 Unrealized
BFAM BRIGHT HORIZONS 0.0%
Value $425K Shares 3,346 Est. Cost $69.71 Unrealized +71.0%
LSTR LANDSTAR SYSTEM 0.0%
Value $424K Shares 3,877 Est. Cost $68.06 Unrealized
SYNEOS HEALTH 0.0%
Value $418K Shares 8,093 Est. Cost $47.12 Unrealized
KELLOGG 0.0%
Value $418K Shares 7,281 Est. Cost $43.36 Unrealized -4.4%
SNX SYNNEX CORP 0.0%
Value $417K Shares 4,370 Est. Cost $44.32 Unrealized -1.5%
AQUA AMERICA INC 0.0%
Value $416K Shares 11,423 Est. Cost $35.28 Unrealized
NTAP NETAPP INC 0.0%
Value $415K Shares 5,989 Est. Cost $65.03 Unrealized -17.9%
EMB ISHARES 0.0%
Value $415K Shares 3,770 Est. Cost $111.23 Unrealized
SITE SITEONE LANDSCAP 0.0%
Value $412K Shares 7,209 Est. Cost $41.09 Unrealized +32.9%
GWW WW GRAINGER INC 0.0%
Value $410K Shares 1,361 Est. Cost $208.92 Unrealized +30.0%
VXF VANGUARD 0.0%
Value $410K Shares 3,550 Est. Cost $74.59 Unrealized
RF REGIONS FINANCIA 0.0%
Value $404K Shares 28,590 Est. Cost $7.16 Unrealized +61.1%
MLAB MESA LABORATORIE 0.0%
Value $403K Shares 1,750 Est. Cost $108.69 Unrealized +102.2%
BWX SPDR BARCLAYS CA 0.0%
Value $402K Shares 14,415 Est. Cost $46.70 Unrealized
PROS HOLDINGS IN 0.0%
Value $402K Shares 9,528 Est. Cost $18.93 Unrealized
VERSUM MATERIALS 0.0%
Value $402K Shares 7,995 Est. Cost $37.49 Unrealized
BLACKROCK 0.0%
Value $401K Shares 29,821 Est. Cost $13.41 Unrealized
MARATHON OIL COR 0.0%
Value $400K Shares 23,946 Est. Cost $30.05 Unrealized
HPE HP ENTERPRISE CO 0.0%
Value $398K Shares 25,788 Est. Cost $7.94 Unrealized +55.6%
VOE VANGUARD 0.0%
Value $398K Shares 3,686 Est. Cost $87.68 Unrealized
VV VANGUARD 0.0%
Value $398K Shares 3,063 Est. Cost $116.55 Unrealized
IP INTERNATIONAL 0.0%
Value $396K Shares 8,550 Est. Cost $29.16 Unrealized +9.0%
RGEN REPLIGEN CORPORA 0.0%
Value $393K Shares 6,660 Est. Cost $26.07 Unrealized +120.6%
ALLERGAN PLC 0.0%
Value $385K Shares 2,631 Est. Cost $256.77 Unrealized
FTV FORTIVE CORPORAT 0.0%
Value $385K Shares 4,593 Est. Cost $31.76 Unrealized +49.1%
XLY CONSUMER 0.0%
Value $384K Shares 3,367 Est. Cost $86.16 Unrealized
TS TENARIS S.A. 0.0%
Value $383K Shares 13,578 Est. Cost $29.14 Unrealized
APERGY CORP 0.0%
Value $381K Shares 9,286 Est. Cost $39.86 Unrealized
GGG GRACO INC 0.0%
Value $381K Shares 7,687 Est. Cost $33.14 Unrealized +25.2%
AMG AFFILIATED 0.0%
Value $380K Shares 3,550 Est. Cost $157.23 Unrealized -33.6%
FMS FRESENIUS USA IN 0.0%
Value $378K Shares 9,320 Est. Cost $39.36 Unrealized
E TRADE FINANCIA 0.0%
Value $378K Shares 8,145 Est. Cost $19.13 Unrealized
BOTTOMLINE 0.0%
Value $376K Shares 7,495 Est. Cost $25.27 Unrealized
TXT TEXTRON INC 0.0%
Value $375K Shares 7,400 Est. Cost $43.92 Unrealized +16.4%
SSD SIMPSON 0.0%
Value $375K Shares 6,329 Est. Cost $36.49 Unrealized +51.8%
THE BLACKSTONE 0.0%
Value $374K Shares 10,699 Est. Cost $38.10 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $372K Shares 4,669 Est. Cost $63.96 Unrealized +13.9%
KMX CARMAX INC. 0.0%
Value $371K Shares 5,305 Est. Cost $57.89 Unrealized +6.5%
SWKS SKYWORKS 0.0%
Value $370K Shares 4,480 Est. Cost $82.18 Unrealized -20.1%
VOT VANGUARD 0.0%
Value $370K Shares 2,590 Est. Cost $96.80 Unrealized
FBIN FORTUNE BRANDS 0.0%
Value $365K Shares 7,662 Est. Cost $37.37 Unrealized -7.5%
MEDIDATA 0.0%
Value $364K Shares 4,972 Est. Cost $56.47 Unrealized
ROG ROGERS CORP 0.0%
Value $364K Shares 2,288 Est. Cost $106.66 Unrealized +26.6%
VTWO VANGUARD 0.0%
Value $361K Shares 2,933 Est. Cost $123.08 Unrealized
UBSI UNITED BANKSHARE 0.0%
Value $358K Shares 9,884 Est. Cost $32.10 Unrealized +12.4%
MGPI MGP INGREDIENTS 0.0%
Value $356K Shares 4,610 Est. Cost $54.63 Unrealized +33.6%
AZO AUTOZONE 0.0%
Value $347K Shares 339 Est. Cost $666.06 Unrealized +34.8%
BCPC BALCHEM CORP 0.0%
Value $344K Shares 3,706 Est. Cost $68.01 Unrealized +22.3%
CVNA CARVANA CO 0.0%
Value $342K Shares 5,903 Est. Cost $42.08 Unrealized 0.0%
XLV HEALTH CARE 0.0%
Value $341K Shares 3,717 Est. Cost $78.17 Unrealized
ACIW ACI WORLDWIDE IN 0.0%
Value $340K Shares 10,341 Est. Cost $21.01 Unrealized +45.0%
CANTEL MEDICAL 0.0%
Value $339K Shares 5,073 Est. Cost $72.89 Unrealized
MRCY MERCURY SYSTEMS 0.0%
Value $338K Shares 5,275 Est. Cost $48.45 Unrealized +19.0%
NEOG NEOGEN 0.0%
Value $336K Shares 5,863 Est. Cost $22.86 Unrealized +32.3%
LGND LIGAND PHARMACEU 0.0%
Value $332K Shares 2,637 Est. Cost $74.36 Unrealized +1.9%
RYAAY RYANAIR HOLDINGS 0.0%
Value $331K Shares 4,419 Est. Cost $86.35 Unrealized
XEL XCEL ENERGY 0.0%
Value $330K Shares 5,877 Est. Cost $40.37 Unrealized +6.8%
MKL MARKEL 0.0%
Value $327K Shares 328 Est. Cost $669.52 Unrealized +51.7%
MASONITE 0.0%
Value $325K Shares 6,505 Est. Cost $66.32 Unrealized
CHE CHEMED 0.0%
Value $323K Shares 1,010 Est. Cost $300.29 Unrealized 0.0%
SUN HYDRAULICS C 0.0%
Value $322K Shares 6,927 Est. Cost $32.61 Unrealized
SPG SIMON 0.0%
Value $320K Shares 1,756 Est. Cost $102.02 Unrealized +19.2%
CALAMOS CONV OPP 0.0%
Value $320K Shares 31,562 Est. Cost $10.98 Unrealized
EPD ENTERPRISE 0.0%
Value $318K Shares 10,930 Est. Cost $32.06 Unrealized
A AGILENT 0.0%
Value $316K Shares 3,936 Est. Cost $37.93 Unrealized +90.6%
VGLT VANGUARD 0.0%
Value $314K Shares 4,043 Est. Cost $77.08 Unrealized
BOX BOX INC 0.0%
Value $313K Shares 16,243 Est. Cost $18.86 Unrealized +9.8%
TIP ISHARES BARCLAYS 0.0%
Value $312K Shares 2,763 Est. Cost $112.35 Unrealized
DY DYCOM INDUSTRIES 0.0%
Value $311K Shares 6,777 Est. Cost $99.33 Unrealized -44.9%
ORLY O'REILLY 0.0%
Value $311K Shares 799 Est. Cost $9.58 Unrealized +152.6%
COHERENT INC 0.0%
Value $310K Shares 2,186 Est. Cost $164.48 Unrealized
GPN GLOBAL PAYMENTS 0.0%
Value $301K Shares 2,203 Est. Cost $76.30 Unrealized +51.5%
ESE ESCO TECHNOLOGIE 0.0%
Value $301K Shares 4,485 Est. Cost $56.94 Unrealized +14.9%
DLN WISDOMTREE 0.0%
Value $300K Shares 3,185 Est. Cost $73.37 Unrealized
WDC WESTERN DIGITAL 0.0%
Value $296K Shares 6,142 Est. Cost $37.89 Unrealized -14.6%
VYX NCR CORP 0.0%
Value $292K Shares 10,719 Est. Cost $19.93 Unrealized -16.9%
AAON AAON INC COM PAR 0.0%
Value $291K Shares 6,307 Est. Cost $17.00 Unrealized +48.7%
ORRF ORRSTOWN FINL 0.0%
Value $285K Shares 15,320 Est. Cost $16.60 Unrealized -7.1%
JBTM JOHN BEAN 0.0%
Value $284K Shares 3,095 Est. Cost $98.14 Unrealized -16.1%
TREX TREX INC 0.0%
Value $282K Shares 4,588 Est. Cost $21.09 Unrealized +65.6%
TYL TYLER 0.0%
Value $280K Shares 1,368 Est. Cost $197.58 Unrealized +0.2%
ARDAGH GROUP SA 0.0%
Value $275K Shares 21,150 Est. Cost $21.38 Unrealized
PIMCO CORPORATE 0.0%
Value $275K Shares 16,010 Est. Cost $17.45 Unrealized
ROP ROPER 0.0%
Value $275K Shares 805 Est. Cost $291.56 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS 0.0%
Value $271K Shares 7,115 Est. Cost $43.93 Unrealized -15.2%
DORM DORMAN PRODUCTS, 0.0%
Value $269K Shares 3,050 Est. Cost $76.83 Unrealized +13.2%
IBERIABANK CORP 0.0%
Value $268K Shares 3,733 Est. Cost $81.71 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $266K Shares 7,141 Est. Cost $34.74 Unrealized -21.4%
FE FIRST ENERGY COR 0.0%
Value $265K Shares 6,367 Est. Cost $27.26 Unrealized +10.1%
LUV SOUTHWEST AIRLIN 0.0%
Value $265K Shares 5,092 Est. Cost $52.54 Unrealized -8.1%
DNP SELECT INCOM 0.0%
Value $262K Shares 22,763 Est. Cost $11.13 Unrealized
WAGEWORKS INC 0.0%
Value $259K Shares 6,861 Est. Cost $54.94 Unrealized
JEF JEFFERIES FINL 0.0%
Value $258K Shares 13,758 Est. Cost $16.63 Unrealized -14.2%
NUVEEN 0.0%
Value $257K Shares 25,693 Est. Cost $9.40 Unrealized
GW PHARMACEUTICA 0.0%
Value $256K Shares 1,518 Est. Cost $168.64 Unrealized
ACWI ISHARES 0.0%
Value $256K Shares 3,545 Est. Cost $72.21 Unrealized
QNST QUINSTREET INC 0.0%
Value $256K Shares 19,126 Est. Cost $15.12 Unrealized +2.6%
BALL BALL CORPORATION 0.0%
Value $252K Shares 4,360 Est. Cost $49.32 Unrealized 0.0%
NUVEEN 0.0%
Value $250K Shares 27,795 Est. Cost $9.94 Unrealized
TWO HARBORS 0.0%
Value $249K Shares 18,375 Est. Cost $16.27 Unrealized
SYBT STOCK YARDS 0.0%
Value $249K Shares 7,353 Est. Cost $27.15 Unrealized +28.8%
RGA REINSURANCE GRP 0.0%
Value $243K Shares 1,711 Est. Cost $97.38 Unrealized +47.8%
SDY SPDR S&P DIVIDEN 0.0%
Value $240K Shares 2,418 Est. Cost $76.80 Unrealized
NEU NEWMARKET CORP 0.0%
Value $240K Shares 554 Est. Cost $332.99 Unrealized +10.1%
MGM GROWTH 0.0%
Value $239K Shares 7,399 Est. Cost $32.30 Unrealized
TSLA TESLA MOTORS, 0.0%
Value $239K Shares 855 Est. Cost $21.22 Unrealized -5.4%
CINF CINCINNATI 0.0%
Value $239K Shares 2,786 Est. Cost $64.67 Unrealized +6.8%
WB WEIBO CORP 0.0%
Value $239K Shares 3,862 Est. Cost $101.84 Unrealized
PENN PENN NATIONAL 0.0%
Value $239K Shares 11,894 Est. Cost $23.39 Unrealized 0.0%
REM ISHARES 0.0%
Value $238K Shares 5,482 Est. Cost $44.32 Unrealized
NUVEEN 0.0%
Value $237K Shares 11,529 Est. Cost $21.47 Unrealized
CNK CINEMARK HOLDING 0.0%
Value $237K Shares 5,928 Est. Cost $34.38 Unrealized +6.9%
PRLB PROTO LABS, INC 0.0%
Value $232K Shares 2,202 Est. Cost $62.79 Unrealized +78.7%
CYRUSONE INC 0.0%
Value $232K Shares 4,432 Est. Cost $57.86 Unrealized
SBAC SBA 0.0%
Value $231K Shares 1,160 Est. Cost $148.78 Unrealized +12.5%
EWU ISHARES 0.0%
Value $229K Shares 6,951 Est. Cost $32.94 Unrealized
SOTHEBY'S 0.0%
Value $228K Shares 6,050 Est. Cost $46.53 Unrealized
LQD ISHARES GOLDMAN 0.0%
Value $228K Shares 1,915 Est. Cost $118.24 Unrealized
ENSTAR GROUP LTD 0.0%
Value $228K Shares 1,311 Est. Cost $156.71 Unrealized
NOVT NOVANTA INC 0.0%
Value $227K Shares 2,680 Est. Cost $75.09 Unrealized 0.0%
ANNALY CAPITAL M 0.0%
Value $226K Shares 22,598 Est. Cost $9.89 Unrealized
RBCAA REPUBLIC BANCORP 0.0%
Value $224K Shares 5,000 Est. Cost $42.39 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $223K Shares 2,100 Est. Cost $48.98 Unrealized 0.0%
BND VANGUARD 0.0%
Value $223K Shares 2,745 Est. Cost $81.24 Unrealized
ARCC ARES CAPITAL COR 0.0%
Value $220K Shares 12,805 Est. Cost $7.68 Unrealized +13.0%
KANSAS CITY 0.0%
Value $219K Shares 1,885 Est. Cost $116.18 Unrealized
CAG CONAGRA FOODS, 0.0%
Value $216K Shares 7,772 Est. Cost $17.39 Unrealized 0.0%
MHK MOHAWK IND INC 0.0%
Value $214K Shares 1,691 Est. Cost $211.13 Unrealized -38.3%
VOCERA 0.0%
Value $212K Shares 6,699 Est. Cost $30.74 Unrealized
ADVENT CLAYMORE 0.0%
Value $211K Shares 14,314 Est. Cost $15.60 Unrealized
BLACKROCK 0.0%
Value $211K Shares 16,994 Est. Cost $13.47 Unrealized
PCTY PAYLOCITY HOLDIN 0.0%
Value $208K Shares 2,335 Est. Cost $77.70 Unrealized 0.0%
AB ALLIANCEBERNSTEI 0.0%
Value $207K Shares 7,167 Est. Cost $27.32 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $206K Shares 3,115 Est. Cost $67.11 Unrealized +3.6%
LMAT LEMAITRE VASCULA 0.0%
Value $203K Shares 6,564 Est. Cost $24.88 Unrealized 0.0%
WLY JOHN WILEY & SON 0.0%
Value $202K Shares 4,564 Est. Cost $38.90 Unrealized 0.0%
NWS NEWS CORP 0.0%
Value $201K Shares 16,114 Est. Cost $13.43 Unrealized -11.6%
NOBLE ENERGY INC 0.0%
Value $201K Shares 8,134 Est. Cost $24.71 Unrealized
BL BLACKLINE INC 0.0%
Value $201K Shares 4,345 Est. Cost $47.00 Unrealized 0.0%
VCSH VANGUARD 0.0%
Value $200K Shares 2,509 Est. Cost $79.71 Unrealized
NUVEEN 0.0%
Value $199K Shares 15,605 Est. Cost $12.75 Unrealized
ET ENERGY TRANSFER 0.0%
Value $199K Shares 12,915 Est. Cost $13.24 Unrealized
PGF INVESCO 0.0%
Value $184K Shares 10,090 Est. Cost $18.41 Unrealized
ADAMS 0.0%
Value $183K Shares 12,687 Est. Cost $13.06 Unrealized
DIEBOLD NIXDORF 0.0%
Value $182K Shares 16,435 Est. Cost $20.07 Unrealized
EATON VANCE 0.0%
Value $181K Shares 15,992 Est. Cost $10.81 Unrealized
CENTURYLINK INC 0.0%
Value $179K Shares 14,972 Est. Cost $26.51 Unrealized
TEMPLETON 0.0%
Value $175K Shares 17,107 Est. Cost $10.45 Unrealized
CALAMOS CONV & 0.0%
Value $173K Shares 15,876 Est. Cost $10.76 Unrealized
XMQTX BLACKROCK 0.0%
Value $167K Shares 13,546 Est. Cost $12.33 Unrealized
EATON VANCE 0.0%
Value $164K Shares 20,158 Est. Cost $8.78 Unrealized
CHESAPEAKE ENERG 0.0%
Value $158K Shares 51,000 Est. Cost $3.53 Unrealized
UBS UBS GROUP AG 0.0%
Value $156K Shares 12,912 Est. Cost $16.26 Unrealized -22.1%
WESTERN ASSET 0.0%
Value $149K Shares 30,865 Est. Cost $5.02 Unrealized
NUVEEN 0.0%
Value $140K Shares 10,297 Est. Cost $13.60 Unrealized
WESTERN ASSET 0.0%
Value $139K Shares 10,662 Est. Cost $12.94 Unrealized
SLM SLM 0.0%
Value $138K Shares 13,862 Est. Cost $11.25 Unrealized -8.0%
BLACKROCK 0.0%
Value $118K Shares 11,479 Est. Cost $10.78 Unrealized
MOLECULIN BIOTEC 0.0%
Value $113K Shares 140,000 Est. Cost $1.45 Unrealized
SOUTHWESTERN 0.0%
Value $104K Shares 22,171 Est. Cost $5.55 Unrealized
CAESARS 0.0%
Value $90,000 Shares 10,354 Est. Cost $12.65 Unrealized
SPRINT CORPORATI 0.0%
Value $73,000 Shares 13,001 Est. Cost $8.37 Unrealized
SIRIUS XM 0.0%
Value $62,000 Shares 10,977 Est. Cost $5.42 Unrealized
NABORS INDUSTRIE 0.0%
Value $54,000 Shares 15,600 Est. Cost $3.46 Unrealized
CDE COEUR D'ALENE 0.0%
Value $44,000 Shares 10,900 Est. Cost $14.25 Unrealized -66.2%
CIVEO CORP 0.0%
Value $24,000 Shares 11,516 Est. Cost $1.44 Unrealized
PRECISION 0.0%
Value $8,000 Shares 10,000 Est. Cost $0.80 Unrealized