TRUIST FINANCIAL CORP Diversified Active

Location: Charlotte, NC

CIK: 0000092230 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value: $5.827B (100.0% shares, 0.0% debt)

Holdings (776)

EFA ISHARES MSCI EAF 3.1%
Value $183M Shares 2,803,665 Est. Cost $63.02 Unrealized
BB&T 2.8%
Value $161M Shares 3,009,080 Est. Cost $35.35 Unrealized
SPY SPDR S&P ETF 2.4%
Value $143M Shares 480,615 Est. Cost $206.54 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $135M Shares 972,032 Est. Cost $35.21 Unrealized +269.0%
IJH ISHARES S&P 2.3%
Value $134M Shares 694,647 Est. Cost $167.61 Unrealized
IJR ISHARES S&P 2.1%
Value $124M Shares 1,588,953 Est. Cost $81.12 Unrealized
IWR ISHARES RUSSELL 2.1%
Value $123M Shares 2,201,161 Est. Cost $73.49 Unrealized
SCZ ISHARES 1.8%
Value $105M Shares 1,838,858 Est. Cost $54.21 Unrealized
IWF ISHARES RUSSELL 1.6%
Value $95.9M Shares 600,779 Est. Cost $77.55 Unrealized
AAPL APPLE INC 1.6%
Value $93.94M Shares 419,432 Est. Cost $20.18 Unrealized +148.9%
EEM ISHARES MSCI 1.5%
Value $84.59M Shares 2,069,846 Est. Cost $39.41 Unrealized
VOO VANGUARD 1.1%
Value $66.45M Shares 243,757 Est. Cost $221.46 Unrealized
IJK ISHARES S&P 1.1%
Value $64.19M Shares 286,735 Est. Cost $194.57 Unrealized
IEMG ISHARES 1.0%
Value $57.06M Shares 1,163,920 Est. Cost $48.46 Unrealized
IWD ISHARES RUSSELL 1.0%
Value $55.71M Shares 434,362 Est. Cost $98.91 Unrealized
PEP PEPSICO INC 0.9%
Value $54.33M Shares 396,264 Est. Cost $63.71 Unrealized +71.6%
CSCO CISCO SYSTEMS IN 0.9%
Value $53.36M Shares 1,079,953 Est. Cost $19.39 Unrealized +120.7%
META FACEBOOK INC-A 0.9%
Value $52.27M Shares 293,516 Est. Cost $118.09 Unrealized +59.8%
VZ VERIZON COMMUNIC 0.9%
Value $52.04M Shares 862,220 Est. Cost $28.16 Unrealized +43.6%
JNJ JOHNSON & JOHNSO 0.9%
Value $49.59M Shares 383,305 Est. Cost $72.00 Unrealized +52.8%
KO THE COCA-COLA CO 0.8%
Value $48.78M Shares 896,060 Est. Cost $29.37 Unrealized +49.7%
V VISA INC 0.8%
Value $48.52M Shares 282,096 Est. Cost $75.75 Unrealized +124.8%
VEA VANGUARD 0.8%
Value $47.76M Shares 1,162,650 Est. Cost $39.43 Unrealized
ACN ACCENTURE PLC IR 0.8%
Value $47M Shares 244,330 Est. Cost $83.81 Unrealized +110.6%
XOM EXXON MOBIL CORP 0.8%
Value $46.91M Shares 664,287 Est. Cost $53.60 Unrealized +0.3%
AMZN AMAZON.COM INC 0.8%
Value $44.23M Shares 25,481 Est. Cost $31.30 Unrealized +196.2%
IWP ISHARES 0.8%
Value $43.89M Shares 310,521 Est. Cost $102.45 Unrealized
PG PROCTER & GAMBLE 0.8%
Value $43.81M Shares 352,232 Est. Cost $60.27 Unrealized +67.6%
IWM ISHARES RUSSELL 0.7%
Value $43.14M Shares 285,055 Est. Cost $118.12 Unrealized
MRK MERCK & CO INC 0.7%
Value $42.53M Shares 505,275 Est. Cost $35.77 Unrealized +83.0%
HD HOME DEPOT INC 0.7%
Value $42.14M Shares 181,625 Est. Cost $116.29 Unrealized +60.9%
INTC INTEL CORP 0.7%
Value $39.42M Shares 764,944 Est. Cost $23.20 Unrealized +85.4%
EFV ISHARES 0.7%
Value $39.37M Shares 831,045 Est. Cost $52.10 Unrealized
MCD MCDONALDS CORP. 0.7%
Value $38.11M Shares 177,509 Est. Cost $81.90 Unrealized +125.6%
DVY ISHARES DJ SELEC 0.7%
Value $38.03M Shares 373,075 Est. Cost $76.13 Unrealized
IWS ISHARES RUSSELL 0.6%
Value $37.54M Shares 418,488 Est. Cost $73.20 Unrealized
VO VANGUARD 0.6%
Value $37.26M Shares 222,307 Est. Cost $123.08 Unrealized
UNH UNITEDHEALTH 0.6%
Value $36.38M Shares 167,399 Est. Cost $96.24 Unrealized +125.6%
ABBV ABBVIE INC 0.6%
Value $35.89M Shares 473,971 Est. Cost $34.50 Unrealized +52.4%
GOOG ALPHABET INC 0.6%
Value $35.01M Shares 28,721 Est. Cost $36.52 Unrealized +60.8%
PFE PFIZER INC 0.6%
Value $33.29M Shares 926,466 Est. Cost $18.83 Unrealized +43.5%
IJJ ISHARES 0.6%
Value $32.88M Shares 205,608 Est. Cost $135.79 Unrealized
ABT ABBOTT 0.6%
Value $32.6M Shares 389,673 Est. Cost $32.80 Unrealized +132.0%
MGC VANGUARD 0.5%
Value $31.93M Shares 309,691 Est. Cost $98.96 Unrealized
T AT&T INC 0.5%
Value $31.62M Shares 835,564 Est. Cost $12.23 Unrealized +39.0%
UPS UNITED PARCEL 0.5%
Value $31.16M Shares 260,053 Est. Cost $68.07 Unrealized +30.7%
GOOGL ALPHABET INC 0.5%
Value $31.1M Shares 25,472 Est. Cost $41.68 Unrealized +41.0%
CMCSA COMCAST CORP 0.5%
Value $30.98M Shares 687,095 Est. Cost $26.78 Unrealized +40.1%
DISCOVER 0.5%
Value $30.24M Shares 372,911 Est. Cost $54.57 Unrealized
HON HONEYWELL 0.5%
Value $28.64M Shares 169,252 Est. Cost $73.31 Unrealized +90.0%
SBUX STARBUCKS CORP 0.5%
Value $27.52M Shares 311,249 Est. Cost $46.64 Unrealized +72.9%
FLO FLOWERS FOOD INC 0.5%
Value $27.52M Shares 1,189,627 Est. Cost $13.89 Unrealized +28.3%
JPM JPMORGAN CHASE & 0.5%
Value $27.25M Shares 231,507 Est. Cost $45.32 Unrealized +109.8%
IJS ISHARES S&P 0.4%
Value $25.98M Shares 172,972 Est. Cost $120.02 Unrealized
CVX CHEVRON CORP 0.4%
Value $25.85M Shares 217,923 Est. Cost $71.10 Unrealized +28.7%
QCOM QUALCOMM 0.4%
Value $25.65M Shares 336,267 Est. Cost $43.81 Unrealized +48.3%
FLOT ISHARES 0.4%
Value $25.47M Shares 499,691 Est. Cost $50.70 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $23.97M Shares 220,669 Est. Cost $66.09 Unrealized +32.5%
VUG VANGUARD 0.4%
Value $23.9M Shares 143,762 Est. Cost $87.17 Unrealized
DIS THE WALT DISNEY 0.4%
Value $23.5M Shares 180,305 Est. Cost $89.00 Unrealized +50.8%
EFG ISHARES 0.4%
Value $22.24M Shares 276,196 Est. Cost $68.40 Unrealized
RAYTHEON 0.4%
Value $22.22M Shares 113,247 Est. Cost $140.00 Unrealized
MUB ISHARES 0.4%
Value $22.16M Shares 194,186 Est. Cost $109.80 Unrealized
VTV VANGUARD 0.4%
Value $21.92M Shares 196,411 Est. Cost $74.61 Unrealized
ELV ANTHEM INC 0.4%
Value $21.78M Shares 90,701 Est. Cost $110.51 Unrealized +127.4%
BAC BANK OF AMERICA 0.4%
Value $21.73M Shares 744,863 Est. Cost $13.79 Unrealized +78.2%
CCI CROWN CASTLE INT 0.4%
Value $21.72M Shares 156,250 Est. Cost $66.89 Unrealized +56.6%
AGG ISHARES CORE 0.4%
Value $21.7M Shares 191,713 Est. Cost $109.39 Unrealized
BR BROADRIDGE 0.4%
Value $20.82M Shares 167,348 Est. Cost $29.69 Unrealized +288.7%
AMGN AMGEN INC 0.4%
Value $20.77M Shares 107,334 Est. Cost $116.53 Unrealized +35.6%
USB US BANCORP COMMO 0.4%
Value $20.6M Shares 372,244 Est. Cost $29.47 Unrealized +39.6%
UNP UNION PACIFIC 0.4%
Value $20.4M Shares 125,959 Est. Cost $68.89 Unrealized +111.6%
CL COLGATE PALMOLIV 0.3%
Value $20.14M Shares 274,032 Est. Cost $55.23 Unrealized +13.2%
TJX TJX COMPANIES 0.3%
Value $19.98M Shares 358,467 Est. Cost $39.50 Unrealized +26.8%
VWO VANGUARD 0.3%
Value $19.81M Shares 491,992 Est. Cost $39.33 Unrealized
PSX PHILLIPS 66 0.3%
Value $19.51M Shares 190,553 Est. Cost $64.94 Unrealized +19.0%
ORCL ORACLE CORP 0.3%
Value $19.3M Shares 350,618 Est. Cost $35.14 Unrealized +43.4%
IEFA ISHARES 0.3%
Value $19.21M Shares 314,534 Est. Cost $60.34 Unrealized
IJT ISHARES S&P 0.3%
Value $19.16M Shares 107,413 Est. Cost $140.78 Unrealized
PYPL PAYPAL HOLDINGS 0.3%
Value $18.72M Shares 180,725 Est. Cost $64.18 Unrealized +71.2%
IWY ISHARES 0.3%
Value $18.65M Shares 214,243 Est. Cost $57.06 Unrealized
BABA ALIBABA GROUP HO 0.3%
Value $18.64M Shares 111,497 Est. Cost $104.69 Unrealized
VFC V F CORP COMMON 0.3%
Value $18.32M Shares 205,818 Est. Cost $62.33 Unrealized +37.1%
BMY BRISTOL-MYERS 0.3%
Value $18.29M Shares 360,753 Est. Cost $38.09 Unrealized -3.5%
ENB ENBRIDGE INC 0.3%
Value $18.25M Shares 520,197 Est. Cost $24.69 Unrealized -8.2%
CVS CVS 0.3%
Value $17.5M Shares 277,451 Est. Cost $54.57 Unrealized -11.3%
LOW LOWE'S COS INC 0.3%
Value $17.2M Shares 156,403 Est. Cost $51.94 Unrealized +81.0%
KMB KIMBERLY-CLARK 0.3%
Value $17.19M Shares 121,032 Est. Cost $75.30 Unrealized +45.7%
VB VANGUARD 0.3%
Value $17.17M Shares 111,601 Est. Cost $128.82 Unrealized
DHR DANAHER CORP 0.3%
Value $17.12M Shares 118,538 Est. Cost $65.60 Unrealized +85.5%
MRSH MARSH & MCLENNAN 0.3%
Value $16.8M Shares 167,935 Est. Cost $54.71 Unrealized +65.5%
MAXIM INTEGRATED 0.3%
Value $16.69M Shares 288,271 Est. Cost $30.42 Unrealized
VARIAN MED SYS 0.3%
Value $16.47M Shares 138,302 Est. Cost $82.44 Unrealized
PM PHILIP MORRIS 0.3%
Value $16.47M Shares 216,869 Est. Cost $51.34 Unrealized +10.5%
VTI VANGUARD 0.3%
Value $15.57M Shares 103,090 Est. Cost $118.13 Unrealized
LAM RESEARCH COR 0.3%
Value $15.5M Shares 67,070 Est. Cost $133.82 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $15.18M Shares 158,357 Est. Cost $46.17 Unrealized +52.8%
WFC WELLS FARGO & CO 0.3%
Value $15.15M Shares 300,366 Est. Cost $37.21 Unrealized +6.9%
DVN DEVON ENERGY 0.3%
Value $15.13M Shares 629,047 Est. Cost $22.75 Unrealized -20.6%
CB CHUBB LIMITED 0.3%
Value $15.13M Shares 93,751 Est. Cost $110.50 Unrealized +26.1%
ADSK AUTODESK INC 0.3%
Value $15.13M Shares 102,419 Est. Cost $66.48 Unrealized +134.1%
ADBE ADOBE SYSTEM INC 0.2%
Value $14.54M Shares 52,622 Est. Cost $152.67 Unrealized +91.2%
CDW CDW CORP OF DELA 0.2%
Value $14.53M Shares 117,928 Est. Cost $35.70 Unrealized +197.4%
MS MORGAN STANLEY 0.2%
Value $14.52M Shares 340,357 Est. Cost $33.20 Unrealized +5.5%
D DOMINION ENERGY 0.2%
Value $14.46M Shares 178,443 Est. Cost $46.60 Unrealized +25.3%
MMM 3M 0.2%
Value $13.97M Shares 84,991 Est. Cost $93.39 Unrealized +18.5%
ADI ANALOG DEVICES 0.2%
Value $13.84M Shares 123,855 Est. Cost $74.95 Unrealized +34.6%
DAL DELTA 0.2%
Value $13.84M Shares 240,217 Est. Cost $50.04 Unrealized +13.3%
CABO CABLE ONE INC 0.2%
Value $13.71M Shares 10,924 Est. Cost $443.58 Unrealized +158.0%
GM GENERAL MOTORS 0.2%
Value $13.34M Shares 355,933 Est. Cost $25.40 Unrealized +41.8%
SPDW SPDR PORTFOLIO 0.2%
Value $13.33M Shares 454,054 Est. Cost $27.60 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value $13.31M Shares 74,076 Est. Cost $102.79 Unrealized +57.1%
AXP AMERICAN EXPRESS 0.2%
Value $13.25M Shares 111,989 Est. Cost $81.25 Unrealized +38.6%
WMT WALMART INC 0.2%
Value $13.11M Shares 110,437 Est. Cost $24.94 Unrealized +38.2%
NVS NOVARTIS A G 0.2%
Value $12.77M Shares 146,993 Est. Cost $71.76 Unrealized
BRK/B BERKSHIRE 0.2%
Value $12.2M Shares 58,633 Est. Cost $121.42 Unrealized +69.7%
BA THE BOEING 0.2%
Value $12.14M Shares 31,902 Est. Cost $115.26 Unrealized +205.7%
AVY AVERY DENNISON 0.2%
Value $12.04M Shares 106,002 Est. Cost $65.56 Unrealized +55.8%
VRSK VERISK ANALYTICS 0.2%
Value $11.81M Shares 74,681 Est. Cost $61.57 Unrealized +141.8%
OXY OCCIDENTAL 0.2%
Value $11.67M Shares 262,367 Est. Cost $52.55 Unrealized -20.6%
INTU INTUIT INC 0.2%
Value $11.59M Shares 43,594 Est. Cost $58.24 Unrealized +353.3%
TOWN TOWNEBANK COMMON 0.2%
Value $11.43M Shares 411,100 Est. Cost $20.95 Unrealized +29.7%
IWX ISHARES 0.2%
Value $11.43M Shares 208,609 Est. Cost $45.75 Unrealized
SYK STRYKER CORP 0.2%
Value $11.04M Shares 51,056 Est. Cost $102.79 Unrealized +94.8%
IGSB ISHARES 0.2%
Value $10.88M Shares 202,711 Est. Cost $76.95 Unrealized
WALGREENS BOOTS 0.2%
Value $10.81M Shares 195,393 Est. Cost $81.56 Unrealized
WM WASTE 0.2%
Value $10.66M Shares 92,695 Est. Cost $68.82 Unrealized +52.7%
CHRW C.H ROBINSON 0.2%
Value $10.43M Shares 122,996 Est. Cost $58.67 Unrealized +22.9%
CERNER CORP 0.2%
Value $10.38M Shares 152,236 Est. Cost $60.32 Unrealized
NDAQ NASDAQ INC 0.2%
Value $10.28M Shares 103,450 Est. Cost $20.62 Unrealized +47.0%
COF CAPITAL ONE 0.2%
Value $10.27M Shares 112,885 Est. Cost $63.59 Unrealized +26.8%
MA MASTERCARD INC 0.2%
Value $10.26M Shares 37,794 Est. Cost $150.64 Unrealized +76.7%
SYY SYSCO 0.2%
Value $10.2M Shares 128,499 Est. Cost $36.02 Unrealized +71.5%
SON SONOCO 0.2%
Value $10.14M Shares 174,273 Est. Cost $42.59 Unrealized +11.6%
VLO VALERO ENERGY 0.2%
Value $10.05M Shares 117,860 Est. Cost $48.87 Unrealized +27.8%
USIG ISHARES 0.2%
Value $10.02M Shares 171,932 Est. Cost $60.08 Unrealized
LMT LOCKHEED MARTIN 0.2%
Value $9.953M Shares 25,516 Est. Cost $107.37 Unrealized +194.7%
IGIB ISHARES 0.2%
Value $9.828M Shares 169,687 Est. Cost $79.44 Unrealized
MNST MONSTER BEVERAGE 0.2%
Value $9.755M Shares 168,008 Est. Cost $24.27 Unrealized +24.8%
BLACKROCK INC 0.2%
Value $9.587M Shares 21,513 Est. Cost $404.80 Unrealized
DHI D.R. HORTON INC 0.2%
Value $9.528M Shares 180,764 Est. Cost $27.82 Unrealized +60.6%
GPC GENUINE PARTS CO 0.2%
Value $9.501M Shares 95,399 Est. Cost $72.84 Unrealized +9.6%
MO ALTRIA GROUP INC 0.2%
Value $9.342M Shares 228,389 Est. Cost $23.08 Unrealized +19.6%
BP BP P.L.C. 0.2%
Value $9.326M Shares 245,498 Est. Cost $41.42 Unrealized
SO SOUTHERN CO 0.2%
Value $9.313M Shares 150,768 Est. Cost $28.98 Unrealized +56.2%
CHKP CHECKPOINT 0.2%
Value $9.246M Shares 84,436 Est. Cost $53.56 Unrealized +108.2%
ACTIVISION 0.2%
Value $9.238M Shares 174,562 Est. Cost $30.43 Unrealized
MRK MERCK & CO INC 0.2%
Value $9.068M Shares 107,722 Est. Cost $35.77 Unrealized +83.0%
STWD STARWOOD PROPERT 0.2%
Value $8.955M Shares 369,757 Est. Cost $21.99 Unrealized
AKAM AKAMAI TECHNOLOG 0.2%
Value $8.877M Shares 97,143 Est. Cost $49.10 Unrealized +76.8%
MDLZ MONDELEZ 0.2%
Value $8.833M Shares 159,679 Est. Cost $28.60 Unrealized +63.2%
VNQ VANGUARD 0.1%
Value $8.729M Shares 93,604 Est. Cost $72.37 Unrealized
GD GENERAL DYNAMICS 0.1%
Value $8.528M Shares 46,673 Est. Cost $110.15 Unrealized +45.6%
EXPD EXPEDITORS INTL 0.1%
Value $8.486M Shares 114,229 Est. Cost $44.63 Unrealized +52.0%
CNC CENTENE CORP 0.1%
Value $8.484M Shares 196,117 Est. Cost $37.98 Unrealized +28.2%
CBRE CBRE GROUP INC 0.1%
Value $8.483M Shares 160,038 Est. Cost $26.69 Unrealized +97.1%
CCL CARNIVAL CORP 0.1%
Value $8.361M Shares 191,303 Est. Cost $54.35 Unrealized -17.6%
TE CONNECTIVITY 0.1%
Value $8.355M Shares 89,665 Est. Cost $63.16 Unrealized
LEN LENNAR CORP 0.1%
Value $8.355M Shares 149,604 Est. Cost $38.70 Unrealized +15.9%
GILD GILEAD SCIENCES, 0.1%
Value $8.354M Shares 131,807 Est. Cost $51.41 Unrealized -0.8%
TMUS T-MOBILE US INC 0.1%
Value $8.309M Shares 105,484 Est. Cost $63.85 Unrealized +18.6%
IWO ISHARES RUSSELL 0.1%
Value $8.273M Shares 42,928 Est. Cost $147.47 Unrealized
DE DEERE & 0.1%
Value $8.264M Shares 48,996 Est. Cost $88.29 Unrealized +65.4%
VMBS VANGUARD 0.1%
Value $8.133M Shares 152,697 Est. Cost $52.73 Unrealized
TGT TARGET CORP 0.1%
Value $8.09M Shares 75,660 Est. Cost $75.93 Unrealized +5.8%
HCA HCA HEALTHCARE 0.1%
Value $8.046M Shares 66,819 Est. Cost $52.14 Unrealized +134.8%
UNILEVER 0.1%
Value $8.002M Shares 133,128 Est. Cost $40.52 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $7.96M Shares 153,952 Est. Cost $54.91 Unrealized
IEX IDEX CORP 0.1%
Value $7.946M Shares 48,489 Est. Cost $51.89 Unrealized +196.1%
LNC LINCOLN NATIONAL 0.1%
Value $7.755M Shares 128,560 Est. Cost $28.85 Unrealized +52.8%
TSM TAIWAN SEMICONDU 0.1%
Value $7.712M Shares 165,924 Est. Cost $18.73 Unrealized
AMT AMERICAN TOWER 0.1%
Value $7.507M Shares 33,948 Est. Cost $95.58 Unrealized +91.9%
TSN TYSON FOODS INC 0.1%
Value $7.44M Shares 86,375 Est. Cost $59.46 Unrealized +18.9%
YUM YUM! BRANDS INC 0.1%
Value $7.423M Shares 65,434 Est. Cost $47.71 Unrealized +112.8%
NXPI NXP 0.1%
Value $7.405M Shares 67,863 Est. Cost $77.18 Unrealized +19.0%
GLAXOSMITHKLINE 0.1%
Value $7.365M Shares 172,551 Est. Cost $44.21 Unrealized
FDS FACTSET RESEARCH 0.1%
Value $7.231M Shares 29,757 Est. Cost $146.13 Unrealized +78.5%
IWN ISHARES RUSSELL 0.1%
Value $7.101M Shares 59,467 Est. Cost $102.03 Unrealized
RCL ROYAL CARIBBEAN 0.1%
Value $7.087M Shares 65,423 Est. Cost $76.03 Unrealized +39.2%
SEIC SEI INVESTMENTS 0.1%
Value $7.046M Shares 118,906 Est. Cost $46.65 Unrealized +13.9%
CSX CSX CORP 0.1%
Value $7.04M Shares 101,632 Est. Cost $12.76 Unrealized +67.3%
IBM IBM CORP 0.1%
Value $6.943M Shares 47,741 Est. Cost $106.09 Unrealized -3.4%
AVGO BROADCOM INC 0.1%
Value $6.893M Shares 24,969 Est. Cost $20.42 Unrealized +17.6%
TMO THERMO FISHER SC 0.1%
Value $6.889M Shares 23,652 Est. Cost $240.12 Unrealized +17.3%
BCE BCE INC 0.1%
Value $6.848M Shares 141,463 Est. Cost $24.45 Unrealized +25.3%
EXC EXELON 0.1%
Value $6.793M Shares 140,623 Est. Cost $17.66 Unrealized +51.6%
APTIV PLC 0.1%
Value $6.723M Shares 76,902 Est. Cost $84.14 Unrealized
BBY BEST BUY CO INC 0.1%
Value $6.714M Shares 97,320 Est. Cost $53.53 Unrealized +1.2%
AMP AMERIPRISE 0.1%
Value $6.655M Shares 45,238 Est. Cost $83.77 Unrealized +49.5%
SAP SAP SE 0.1%
Value $6.641M Shares 56,338 Est. Cost $81.48 Unrealized
VBK VANGUARD 0.1%
Value $6.578M Shares 36,135 Est. Cost $113.72 Unrealized
MET METLIFE INC 0.1%
Value $6.574M Shares 139,406 Est. Cost $33.40 Unrealized +15.2%
CFG CITIZENS 0.1%
Value $6.492M Shares 183,552 Est. Cost $23.57 Unrealized +11.5%
IVV ISHARES S&P 500 0.1%
Value $6.405M Shares 21,458 Est. Cost $256.10 Unrealized
PLD PROLOGIS INC. 0.1%
Value $6.231M Shares 73,108 Est. Cost $35.63 Unrealized +94.4%
TTC TORO COMPANY 0.1%
Value $6.021M Shares 82,135 Est. Cost $44.00 Unrealized +62.4%
MCHP MICROCHIP 0.1%
Value $5.989M Shares 64,458 Est. Cost $34.88 Unrealized +15.2%
REGN REGENERON 0.1%
Value $5.968M Shares 21,516 Est. Cost $371.97 Unrealized -20.9%
ETN EATON CORP PLC 0.1%
Value $5.966M Shares 71,745 Est. Cost $68.03 Unrealized +6.0%
ADP AUTOMATIC DATA 0.1%
Value $5.928M Shares 36,724 Est. Cost $64.85 Unrealized +122.0%
SCHP SCHWAB 0.1%
Value $5.922M Shares 104,338 Est. Cost $55.31 Unrealized
MDY SPDR S&P MIDCAP 0.1%
Value $5.913M Shares 16,776 Est. Cost $220.20 Unrealized
UNITED 0.1%
Value $5.874M Shares 43,029 Est. Cost $104.84 Unrealized
HOLX HOLOGIC INC 0.1%
Value $5.868M Shares 116,225 Est. Cost $40.02 Unrealized +23.0%
NEE NEXTERA ENERGY 0.1%
Value $5.867M Shares 25,179 Est. Cost $22.13 Unrealized +109.0%
PNC PNC 0.1%
Value $5.825M Shares 41,562 Est. Cost $66.73 Unrealized +61.3%
NCLH NORWEGIAN CRUISE 0.1%
Value $5.76M Shares 111,279 Est. Cost $44.01 Unrealized +15.3%
APD AIR 0.1%
Value $5.745M Shares 25,896 Est. Cost $102.12 Unrealized +88.5%
ALLE ALLEGION PUB LTD 0.1%
Value $5.741M Shares 55,380 Est. Cost $70.33 Unrealized +33.6%
VBR VANGUARD 0.1%
Value $5.683M Shares 44,107 Est. Cost $92.61 Unrealized
TOTAL S A SPONSO 0.1%
Value $5.661M Shares 108,890 Est. Cost $50.50 Unrealized
CDNS CADENCE DESIGN 0.1%
Value $5.554M Shares 84,061 Est. Cost $53.15 Unrealized +32.3%
ZBRA ZEBRA 0.1%
Value $5.546M Shares 26,877 Est. Cost $186.92 Unrealized +8.1%
ALK ALASKA AIR GROUP 0.1%
Value $5.536M Shares 85,287 Est. Cost $64.12 Unrealized -3.1%
ANSYS INC 0.1%
Value $5.535M Shares 25,005 Est. Cost $146.32 Unrealized
TRV THE TRAVELERS 0.1%
Value $5.497M Shares 36,971 Est. Cost $69.24 Unrealized +87.1%
AFL AFLAC INC 0.1%
Value $5.381M Shares 102,838 Est. Cost $29.90 Unrealized +51.8%
GHC GRAHAM HOLDINGS 0.1%
Value $5.377M Shares 8,105 Est. Cost $424.69 Unrealized +56.1%
SLB SCHLUMBERGER LTD 0.1%
Value $5.357M Shares 156,750 Est. Cost $55.14 Unrealized -43.9%
PKG PACKAGING CORP O 0.1%
Value $5.286M Shares 49,823 Est. Cost $69.25 Unrealized +20.4%
TXN TEXAS INSTRUMENT 0.1%
Value $5.261M Shares 40,702 Est. Cost $33.77 Unrealized +204.6%
CNP CENTERPOINT ENER 0.1%
Value $5.233M Shares 173,420 Est. Cost $22.41 Unrealized +7.6%
RHP RYMAN HOSPITALIT 0.1%
Value $5.228M Shares 63,914 Est. Cost $44.07 Unrealized
BIIB BIOGEN INC 0.1%
Value $5.216M Shares 22,402 Est. Cost $317.49 Unrealized -26.7%
CRM SALESFORCE.COM 0.1%
Value $5.118M Shares 34,475 Est. Cost $84.60 Unrealized +77.5%
RMD RESMED INC 0.1%
Value $5.033M Shares 37,251 Est. Cost $59.51 Unrealized +108.3%
NVDA NVIDIA CORP 0.1%
Value $5.024M Shares 28,862 Est. Cost $4.20 Unrealized -0.4%
HYD VANECK VECTORS 0.1%
Value $4.985M Shares 77,367 Est. Cost $61.55 Unrealized
SCHW CHARLES SCHWAB 0.1%
Value $4.942M Shares 118,156 Est. Cost $28.90 Unrealized +27.7%
FDX FEDEX CORP 0.1%
Value $4.932M Shares 33,873 Est. Cost $160.80 Unrealized -10.9%
MLM MARTIN MARIETTA 0.1%
Value $4.929M Shares 17,982 Est. Cost $204.57 Unrealized +15.5%
LULU LULULEMON 0.1%
Value $4.871M Shares 25,300 Est. Cost $140.88 Unrealized +32.6%
COP CONOCOPHILLIPS 0.1%
Value $4.765M Shares 83,637 Est. Cost $40.63 Unrealized +11.5%
GLW CORNING INC 0.1%
Value $4.697M Shares 164,699 Est. Cost $24.70 Unrealized +1.1%
MKC MCCORMICK 0.1%
Value $4.658M Shares 29,799 Est. Cost $40.16 Unrealized +76.6%
PPL PPL CORPORATION 0.1%
Value $4.643M Shares 147,446 Est. Cost $19.87 Unrealized +16.0%
WY WEYERHAEUSER CO 0.1%
Value $4.594M Shares 165,843 Est. Cost $19.46 Unrealized +5.5%
OKE ONEOK INC 0.1%
Value $4.564M Shares 61,927 Est. Cost $40.02 Unrealized +16.4%
PPG PPG INDUSTRIES 0.1%
Value $4.525M Shares 38,187 Est. Cost $91.36 Unrealized +11.5%
JCI JOHNSON CONTROLS 0.1%
Value $4.515M Shares 102,876 Est. Cost $31.93 Unrealized +15.9%
INGERSOLL-RAND 0.1%
Value $4.473M Shares 36,299 Est. Cost $71.53 Unrealized
NKE NIKE INC 0.1%
Value $4.422M Shares 47,073 Est. Cost $52.04 Unrealized +51.4%
GENERAL ELECTRIC 0.1%
Value $4.329M Shares 484,291 Est. Cost $24.47 Unrealized
ROYAL DUTCH SHEL 0.1%
Value $4.289M Shares 72,874 Est. Cost $53.82 Unrealized
BRO BROWN & BROWN IN 0.1%
Value $4.285M Shares 118,842 Est. Cost $20.62 Unrealized +65.9%
GIS GENERAL MILLS IN 0.1%
Value $4.279M Shares 77,629 Est. Cost $32.89 Unrealized +31.9%
WELL WELLTOWER INC 0.1%
Value $4.274M Shares 47,155 Est. Cost $53.16 Unrealized +34.6%
VTR VENTAS INC 0.1%
Value $4.272M Shares 58,494 Est. Cost $45.22 Unrealized +21.5%
OSK OSHKOSH TRUCK B 0.1%
Value $4.249M Shares 56,051 Est. Cost $63.53 Unrealized +8.3%
QAI IQ 0.1%
Value $4.159M Shares 136,705 Est. Cost $29.19 Unrealized
UNILEVER N V 0.1%
Value $4.157M Shares 69,247 Est. Cost $52.08 Unrealized
HILL-ROM HOLDING 0.1%
Value $4.061M Shares 38,587 Est. Cost $104.88 Unrealized
SONY SONY 0.1%
Value $4.032M Shares 68,185 Est. Cost $53.78 Unrealized
PH PARKER HANNIFIN 0.1%
Value $4.024M Shares 22,285 Est. Cost $146.79 Unrealized +5.6%
CDK GLOBAL INC 0.1%
Value $4.018M Shares 83,566 Est. Cost $49.82 Unrealized
CBS CORP 0.1%
Value $3.981M Shares 98,633 Est. Cost $56.36 Unrealized
STLD STEEL DYNAMICS 0.1%
Value $3.972M Shares 133,287 Est. Cost $34.79 Unrealized -25.6%
BAX BAXTER 0.1%
Value $3.953M Shares 45,188 Est. Cost $42.25 Unrealized +78.7%
FIS FIDELITY NATL 0.1%
Value $3.87M Shares 29,150 Est. Cost $104.28 Unrealized +12.3%
YUMC YUM CHINA 0.1%
Value $3.814M Shares 83,953 Est. Cost $29.77 Unrealized +50.0%
MPC MARATHON 0.1%
Value $3.798M Shares 62,518 Est. Cost $43.98 Unrealized -2.0%
XYL XYLEM INC 0.1%
Value $3.784M Shares 47,519 Est. Cost $30.03 Unrealized +142.4%
DG DOLLAR GENERAL 0.1%
Value $3.77M Shares 23,719 Est. Cost $76.04 Unrealized +74.6%
TWITTER INC 0.1%
Value $3.766M Shares 91,404 Est. Cost $31.26 Unrealized
ROYAL DUTCH SHEL 0.1%
Value $3.759M Shares 62,762 Est. Cost $60.87 Unrealized
ERIE ERIE INDEMNITY C 0.1%
Value $3.722M Shares 20,050 Est. Cost $200.41 Unrealized 0.0%
AGCO AGCO CORPORATION 0.1%
Value $3.7M Shares 48,869 Est. Cost $41.13 Unrealized +48.1%
OMC OMNICOM GROUP CO 0.1%
Value $3.665M Shares 46,814 Est. Cost $41.35 Unrealized +52.0%
VOD VODAFONE GROUP 0.1%
Value $3.612M Shares 181,392 Est. Cost $33.49 Unrealized
NGG NATIONAL GRID 0.1%
Value $3.589M Shares 66,301 Est. Cost $62.82 Unrealized
LYV LIVE NATION 0.1%
Value $3.559M Shares 53,646 Est. Cost $24.07 Unrealized +190.5%
ALB ALBEMARLE CORP 0.1%
Value $3.52M Shares 50,638 Est. Cost $66.08 Unrealized -5.4%
QQQ INVESCO POWERSHA 0.1%
Value $3.516M Shares 18,623 Est. Cost $181.42 Unrealized
BTI BRITISH AMERICAN 0.1%
Value $3.479M Shares 94,271 Est. Cost $63.44 Unrealized
EWBC EAST WEST BANCOR 0.1%
Value $3.463M Shares 78,194 Est. Cost $46.24 Unrealized -19.7%
BKNG BOOKING HOLDINGS 0.1%
Value $3.441M Shares 1,753 Est. Cost $1933.58 Unrealized -1.5%
CAT CATERPILLAR INC 0.1%
Value $3.412M Shares 27,010 Est. Cost $105.16 Unrealized +5.6%
RY ROYAL BK CDA 0.1%
Value $3.391M Shares 41,789 Est. Cost $64.08 Unrealized +21.8%
LLY ELI LILLY & CO 0.1%
Value $3.382M Shares 30,247 Est. Cost $49.26 Unrealized +108.5%
GPN GLOBAL PAYMENTS 0.1%
Value $3.358M Shares 21,119 Est. Cost $147.11 Unrealized +5.6%
BBVA BANCO BILBAO 0.1%
Value $3.346M Shares 643,484 Est. Cost $8.04 Unrealized
CM CANADIAN IMPERIA 0.1%
Value $3.304M Shares 40,027 Est. Cost $30.82 Unrealized -5.8%
CRL CHARLES RIV 0.1%
Value $3.27M Shares 24,703 Est. Cost $103.11 Unrealized +30.0%
HSBC HSBC HOLDINGS PL 0.1%
Value $3.267M Shares 85,366 Est. Cost $45.96 Unrealized
DISCOVERY INC 0.1%
Value $3.247M Shares 131,890 Est. Cost $30.71 Unrealized
SUNTRUST 0.1%
Value $3.233M Shares 46,997 Est. Cost $39.38 Unrealized
RPM RPM INC 0.1%
Value $3.231M Shares 46,965 Est. Cost $50.43 Unrealized +31.3%
FCNCA FIRST CITIZENS 0.1%
Value $3.193M Shares 6,771 Est. Cost $246.58 Unrealized +80.6%
CBSH COMMERCE 0.1%
Value $3.179M Shares 52,407 Est. Cost $30.84 Unrealized +33.5%
ALC ALCON INC 0.1%
Value $3.162M Shares 54,237 Est. Cost $58.25 Unrealized +1.5%
AZN ASTRAZENECA 0.1%
Value $3.16M Shares 70,896 Est. Cost $33.23 Unrealized
AEP AMERICAN ELECTRI 0.1%
Value $3.148M Shares 33,599 Est. Cost $36.49 Unrealized +98.5%
LHX L3HARRIS 0.1%
Value $3.054M Shares 14,638 Est. Cost $180.55 Unrealized 0.0%
SHW SHERWIN-WILLIAMS 0.1%
Value $3.021M Shares 5,494 Est. Cost $85.09 Unrealized +89.0%
UGI UGI CORP. (HOLD 0.1%
Value $3.015M Shares 59,959 Est. Cost $44.89 Unrealized +11.3%
DD DUPONT DE NEMOUR 0.1%
Value $3.007M Shares 42,158 Est. Cost $27.24 Unrealized -4.9%
SPSM SPDR 0.1%
Value $2.969M Shares 98,941 Est. Cost $29.24 Unrealized
AZO AUTOZONE 0.1%
Value $2.967M Shares 2,736 Est. Cost $1061.75 Unrealized +5.6%
PIONEER NATIONAL 0.1%
Value $2.93M Shares 23,294 Est. Cost $168.03 Unrealized
WSO WATSCO INC 0.0%
Value $2.91M Shares 17,203 Est. Cost $134.89 Unrealized +20.2%
EMR EMERSON 0.0%
Value $2.91M Shares 43,535 Est. Cost $41.46 Unrealized +31.1%
CLH CLEAN HARBORS IN 0.0%
Value $2.896M Shares 37,515 Est. Cost $56.16 Unrealized +31.7%
PGR PROGRESSIVE CORP 0.0%
Value $2.894M Shares 37,464 Est. Cost $38.85 Unrealized +66.4%
DAR DARLING INTL INC 0.0%
Value $2.878M Shares 150,479 Est. Cost $17.95 Unrealized +8.8%
WESTROCK CO 0.0%
Value $2.869M Shares 78,715 Est. Cost $41.89 Unrealized
ICE INTERCONTINENTAL 0.0%
Value $2.853M Shares 30,915 Est. Cost $52.19 Unrealized +61.1%
PHM PULTE GROUP INC 0.0%
Value $2.833M Shares 77,511 Est. Cost $15.91 Unrealized +95.6%
EBAY EBAY INC 0.0%
Value $2.827M Shares 72,513 Est. Cost $21.04 Unrealized +71.2%
BRK/A BERKSHIRE 0.0%
Value $2.806M Shares 9 Est. Cost $195632.64 Unrealized +58.2%
CTSH COGNIZANT 0.0%
Value $2.796M Shares 46,397 Est. Cost $43.59 Unrealized +31.8%
IWV ISHARES TR 0.0%
Value $2.783M Shares 16,014 Est. Cost $147.05 Unrealized
CNI CANADIAN 0.0%
Value $2.745M Shares 30,556 Est. Cost $43.15 Unrealized +89.7%
O REALTY INCOME 0.0%
Value $2.72M Shares 35,469 Est. Cost $29.37 Unrealized +74.6%
BIDU BAIDU INC 0.0%
Value $2.719M Shares 26,466 Est. Cost $181.65 Unrealized
ROST ROSS STORES, INC 0.0%
Value $2.708M Shares 24,649 Est. Cost $48.80 Unrealized +103.0%
AON PLC 0.0%
Value $2.693M Shares 13,909 Est. Cost $110.84 Unrealized
AJG GALLAGHER ARTHUR 0.0%
Value $2.647M Shares 29,561 Est. Cost $42.11 Unrealized +97.4%
CHD CHURCH & DWIGHT 0.0%
Value $2.613M Shares 34,725 Est. Cost $42.05 Unrealized +67.0%
LINDE PLC 0.0%
Value $2.6M Shares 13,424 Est. Cost $174.61 Unrealized
HRL HORMEL FOODS COR 0.0%
Value $2.509M Shares 57,383 Est. Cost $29.14 Unrealized +21.1%
GLD SPDR GOLD TRUST 0.0%
Value $2.457M Shares 17,694 Est. Cost $120.85 Unrealized
COST COSTCO WHOLESALE 0.0%
Value $2.411M Shares 8,370 Est. Cost $111.37 Unrealized +130.2%
AER AERCAP HOLDINGS 0.0%
Value $2.406M Shares 43,946 Est. Cost $39.29 Unrealized +32.3%
ECL ECOLAB INC 0.0%
Value $2.403M Shares 12,134 Est. Cost $121.11 Unrealized +54.5%
BSX BOSTON SCIENTIFI 0.0%
Value $2.38M Shares 58,490 Est. Cost $32.40 Unrealized +30.8%
ASH ASHLAND GLOBAL 0.0%
Value $2.376M Shares 30,836 Est. Cost $49.70 Unrealized +36.7%
BNDX VANGUARD 0.0%
Value $2.334M Shares 39,672 Est. Cost $54.48 Unrealized
ASPEN TECH 0.0%
Value $2.324M Shares 18,878 Est. Cost $43.55 Unrealized
CHINA MOBILE HK 0.0%
Value $2.31M Shares 55,789 Est. Cost $51.64 Unrealized
CW CURTISS WRIGHT 0.0%
Value $2.308M Shares 17,843 Est. Cost $77.80 Unrealized +57.0%
SUB ISHARES 0.0%
Value $2.3M Shares 21,586 Est. Cost $106.19 Unrealized
MCK MCKESSON CORP 0.0%
Value $2.269M Shares 16,605 Est. Cost $163.04 Unrealized -16.8%
ZD J2 GLOBAL, INC. 0.0%
Value $2.256M Shares 24,841 Est. Cost $55.94 Unrealized +35.5%
STZ CONSTELLATION 0.0%
Value $2.245M Shares 10,829 Est. Cost $141.55 Unrealized +27.8%
HOFT HOOKER FURNITURE 0.0%
Value $2.181M Shares 101,716 Est. Cost $16.66 Unrealized +20.7%
KRNY KEARNY FINANCIAL 0.0%
Value $2.177M Shares 166,946 Est. Cost $13.04 Unrealized +0.7%
VGSH VANGUARD 0.0%
Value $2.172M Shares 35,643 Est. Cost $60.23 Unrealized
SHV ISHARES 0.0%
Value $2.159M Shares 19,518 Est. Cost $110.42 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2.14M Shares 14,415 Est. Cost $112.05 Unrealized
SWK STANLEY BLACK & 0.0%
Value $2.138M Shares 14,805 Est. Cost $96.38 Unrealized +21.1%
ITW ILLINOIS TOOL 0.0%
Value $2.137M Shares 13,660 Est. Cost $55.55 Unrealized +134.3%
NFG NATIONAL FUEL GA 0.0%
Value $2.121M Shares 45,205 Est. Cost $56.55 Unrealized -14.1%
HAL HALLIBURTON CO 0.0%
Value $2.121M Shares 112,502 Est. Cost $37.16 Unrealized -50.9%
ACGL ARCH CAPITAL 0.0%
Value $2.107M Shares 50,211 Est. Cost $24.91 Unrealized +50.5%
IWB ISHARES RUSSELL 0.0%
Value $2.086M Shares 12,680 Est. Cost $120.24 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value $2.073M Shares 49,591 Est. Cost $38.08 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value $2.061M Shares 15,424 Est. Cost $106.84 Unrealized
XILINX INC 0.0%
Value $2.056M Shares 21,439 Est. Cost $55.36 Unrealized
HBAN HUNTINGTON 0.0%
Value $2.049M Shares 143,591 Est. Cost $9.46 Unrealized +7.1%
SNN SMITH & NEPHEW 0.0%
Value $2.039M Shares 42,375 Est. Cost $34.14 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.034M Shares 18,716 Est. Cost $50.46 Unrealized +77.6%
BHP BILLITON PLC 0.0%
Value $2.026M Shares 47,309 Est. Cost $31.45 Unrealized
CI CIGNA CORP 0.0%
Value $2.025M Shares 13,339 Est. Cost $189.22 Unrealized -21.3%
DOW DOW INC 0.0%
Value $2.024M Shares 42,472 Est. Cost $36.37 Unrealized -10.0%
EVR EVERCORE INC-CL 0.0%
Value $2.014M Shares 25,141 Est. Cost $40.41 Unrealized +78.1%
C CITIGROUP INC 0.0%
Value $2.01M Shares 29,098 Est. Cost $51.80 Unrealized +4.5%
AME AMETEK INC 0.0%
Value $1.975M Shares 21,504 Est. Cost $46.43 Unrealized +82.1%
CFR CULLEN/FROST 0.0%
Value $1.962M Shares 22,157 Est. Cost $74.95 Unrealized -2.7%
CASY CASEY'S GENERAL 0.0%
Value $1.954M Shares 12,125 Est. Cost $81.78 Unrealized +93.2%
ES EVERSOURCE ENERG 0.0%
Value $1.954M Shares 22,870 Est. Cost $39.33 Unrealized +60.5%
TKR THE TIMKEN COMPA 0.0%
Value $1.953M Shares 44,882 Est. Cost $41.00 Unrealized +7.8%
ARE ALEXANDRIA REAL 0.0%
Value $1.935M Shares 12,561 Est. Cost $70.76 Unrealized +63.4%
TAK TAKEDA 0.0%
Value $1.917M Shares 111,414 Est. Cost $17.88 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.917M Shares 7,162 Est. Cost $21.49 Unrealized +45.6%
VVV VALVOLINE INC 0.0%
Value $1.914M Shares 86,897 Est. Cost $22.89 Unrealized -6.2%
HSY HERSHEY 0.0%
Value $1.912M Shares 12,337 Est. Cost $74.72 Unrealized +74.2%
HUBB HUBBELL INC 0.0%
Value $1.882M Shares 14,322 Est. Cost $88.03 Unrealized +29.9%
ACHC ACADIA HEALTHCAR 0.0%
Value $1.882M Shares 60,576 Est. Cost $41.21 Unrealized -26.1%
BOKF BOK FINANCIAL 0.0%
Value $1.832M Shares 23,144 Est. Cost $69.14 Unrealized -4.4%
CSL CARLISLE 0.0%
Value $1.777M Shares 12,203 Est. Cost $92.95 Unrealized +39.8%
DEO DIAGEO 0.0%
Value $1.747M Shares 10,681 Est. Cost $136.32 Unrealized
WU WESTERN UNION CO 0.0%
Value $1.736M Shares 74,938 Est. Cost $17.19 Unrealized
SMG SCOTTS CO 0.0%
Value $1.733M Shares 17,015 Est. Cost $43.70 Unrealized +88.9%
ABBNY ABB LTD SPONS AD 0.0%
Value $1.727M Shares 87,798 Est. Cost $21.75 Unrealized
LYG LLOYDS BANKING 0.0%
Value $1.713M Shares 648,909 Est. Cost $3.75 Unrealized
DLX DELUXE CORPORATI 0.0%
Value $1.712M Shares 34,841 Est. Cost $42.03 Unrealized -23.9%
MUSA MURPHY USA INC. 0.0%
Value $1.712M Shares 20,074 Est. Cost $57.63 Unrealized +48.3%
MTB M&T BANK CORP 0.0%
Value $1.705M Shares 10,792 Est. Cost $104.97 Unrealized +21.9%
IVW ISHARES S&P 0.0%
Value $1.692M Shares 9,402 Est. Cost $99.49 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.69M Shares 17,643 Est. Cost $86.06 Unrealized 0.0%
MUFG MITSUBISHI UJF F 0.0%
Value $1.69M Shares 332,608 Est. Cost $6.26 Unrealized
ENS ENERSYS 0.0%
Value $1.676M Shares 25,430 Est. Cost $53.82 Unrealized +9.8%
HIG HARTFORD FINL 0.0%
Value $1.659M Shares 27,372 Est. Cost $34.98 Unrealized +45.2%
SNA SNAP-ON INC 0.0%
Value $1.642M Shares 10,491 Est. Cost $128.97 Unrealized +0.7%
URBN URBAN OUTFITTERS 0.0%
Value $1.638M Shares 58,308 Est. Cost $32.33 Unrealized -27.9%
VRTX VERTEX 0.0%
Value $1.625M Shares 9,594 Est. Cost $102.02 Unrealized +73.4%
NIELSEN HLDGS PL 0.0%
Value $1.615M Shares 76,018 Est. Cost $37.16 Unrealized
BDX BECTON DICKINSON 0.0%
Value $1.607M Shares 6,353 Est. Cost $115.64 Unrealized +93.3%
ITT ITT INC 0.0%
Value $1.595M Shares 26,081 Est. Cost $36.72 Unrealized +64.3%
TDY TELEDYNE 0.0%
Value $1.571M Shares 4,881 Est. Cost $107.55 Unrealized +177.6%
COR AMERISOURCEBERGE 0.0%
Value $1.561M Shares 18,955 Est. Cost $60.82 Unrealized +15.1%
CBRL CRACKER BARREL 0.0%
Value $1.552M Shares 9,542 Est. Cost $112.65 Unrealized +17.0%
PAYX PAYCHEX INC 0.0%
Value $1.545M Shares 18,666 Est. Cost $35.25 Unrealized +96.1%
SHY ISHARES BARCLAYS 0.0%
Value $1.54M Shares 18,152 Est. Cost $84.06 Unrealized
CHTR CHARTER 0.0%
Value $1.507M Shares 3,656 Est. Cost $237.22 Unrealized +70.1%
TRN TRINITY INDUSTRI 0.0%
Value $1.506M Shares 76,531 Est. Cost $14.71 Unrealized +0.3%
SMFG SUMITOMO MITSUI 0.0%
Value $1.501M Shares 219,415 Est. Cost $8.11 Unrealized
HAS HASBRO INC 0.0%
Value $1.467M Shares 12,354 Est. Cost $61.44 Unrealized +45.6%
NOC NORTHROP GRUMMAN 0.0%
Value $1.457M Shares 3,886 Est. Cost $143.80 Unrealized +121.6%
ROK ROCKWELL 0.0%
Value $1.379M Shares 8,368 Est. Cost $110.78 Unrealized +27.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.374M Shares 12,042 Est. Cost $89.80 Unrealized +16.5%
GNTX GENTEX CORP 0.0%
Value $1.373M Shares 49,869 Est. Cost $22.76 Unrealized +16.1%
RHI ROBERT HALF INTL 0.0%
Value $1.368M Shares 24,586 Est. Cost $41.31 Unrealized +36.5%
HANESBRANDS INC 0.0%
Value $1.355M Shares 88,454 Est. Cost $39.41 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.353M Shares 5,520 Est. Cost $151.76 Unrealized +56.2%
PUK PRUDENTIAL PLC 0.0%
Value $1.343M Shares 36,909 Est. Cost $39.16 Unrealized
DOX AMDOCS LTD SC 0.0%
Value $1.321M Shares 19,973 Est. Cost $45.54 Unrealized +23.4%
WELLCARE HEALTH 0.0%
Value $1.283M Shares 4,950 Est. Cost $263.47 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.282M Shares 10,283 Est. Cost $52.39 Unrealized +118.7%
BRYN MAWR BANK 0.0%
Value $1.282M Shares 35,100 Est. Cost $29.20 Unrealized
CRI CARTERS INC 0.0%
Value $1.266M Shares 13,883 Est. Cost $75.50 Unrealized -1.5%
SCI SERVICE CORP INT 0.0%
Value $1.259M Shares 26,338 Est. Cost $29.02 Unrealized +61.7%
THO THOR INDS INC 0.0%
Value $1.253M Shares 22,119 Est. Cost $34.22 Unrealized +34.2%
WDFC WD40 - COMPANY 0.0%
Value $1.249M Shares 6,803 Est. Cost $59.25 Unrealized +174.7%
FRCB FIRST REPUBLIC 0.0%
Value $1.201M Shares 12,423 Est. Cost $81.91 Unrealized +13.1%
BCS BARCLAYS PLC 0.0%
Value $1.201M Shares 163,661 Est. Cost $13.04 Unrealized
EOG EOG RESOURCES IN 0.0%
Value $1.198M Shares 16,145 Est. Cost $61.65 Unrealized -0.3%
FOOT LOCKER INC. 0.0%
Value $1.184M Shares 27,429 Est. Cost $54.36 Unrealized
MAR MARRIOTT 0.0%
Value $1.166M Shares 9,376 Est. Cost $49.89 Unrealized +154.0%
VMC VULCAN MATERIALS 0.0%
Value $1.164M Shares 7,697 Est. Cost $92.23 Unrealized +44.9%
CRUS CIRRUS LOGIC 0.0%
Value $1.157M Shares 21,592 Est. Cost $55.46 Unrealized -7.9%
ELDORADO RESORTS 0.0%
Value $1.156M Shares 29,000 Est. Cost $46.68 Unrealized
TSCO TRACTOR SUPPLY C 0.0%
Value $1.148M Shares 12,685 Est. Cost $13.15 Unrealized +42.5%
HOLLYFRONTIER 0.0%
Value $1.143M Shares 21,303 Est. Cost $52.09 Unrealized
DORM DORMAN PRODUCTS, 0.0%
Value $1.138M Shares 14,310 Est. Cost $84.76 Unrealized -8.4%
IVZ INVESCO LTD 0.0%
Value $1.138M Shares 67,165 Est. Cost $19.16 Unrealized -31.5%
KHC KRAFT HEINZ CO/T 0.0%
Value $1.132M Shares 40,510 Est. Cost $47.74 Unrealized -55.6%
KR KROGER CO 0.0%
Value $1.129M Shares 43,826 Est. Cost $22.63 Unrealized -10.3%
IBN ICICI BANK LIMIT 0.0%
Value $1.122M Shares 92,106 Est. Cost $8.69 Unrealized
ZBH ZIMMER BIOMET HO 0.0%
Value $1.116M Shares 8,125 Est. Cost $103.20 Unrealized +18.8%
PRU PRUDENTIAL 0.0%
Value $1.114M Shares 12,386 Est. Cost $68.10 Unrealized -3.4%
MAN MANPOWER INC WIS 0.0%
Value $1.114M Shares 13,212 Est. Cost $78.57 Unrealized +11.0%
CTVA CORTEVA INC 0.0%
Value $1.113M Shares 39,733 Est. Cost $25.02 Unrealized +6.6%
CTAS CINTAS CORPORATI 0.0%
Value $1.11M Shares 4,143 Est. Cost $21.84 Unrealized +174.4%
ITUB ITAU 0.0%
Value $1.097M Shares 130,455 Est. Cost $11.03 Unrealized
RF REGIONS FINANCIA 0.0%
Value $1.093M Shares 69,052 Est. Cost $9.69 Unrealized +19.9%
DSI ISHARES 0.0%
Value $1.092M Shares 9,850 Est. Cost $79.43 Unrealized
PII POLARIS 0.0%
Value $1.068M Shares 12,129 Est. Cost $99.72 Unrealized -13.0%
NEENAH INC 0.0%
Value $1.058M Shares 16,252 Est. Cost $71.40 Unrealized
CAKE CHEESECAKE FACTO 0.0%
Value $1.054M Shares 25,281 Est. Cost $47.51 Unrealized -23.9%
AMCX AMC NETWORKS 0.0%
Value $1.054M Shares 21,448 Est. Cost $58.52 Unrealized -11.9%
VTWO VANGUARD 0.0%
Value $1.052M Shares 8,645 Est. Cost $123.24 Unrealized
DUNKIN' BRANDS 0.0%
Value $1.035M Shares 13,034 Est. Cost $45.51 Unrealized
LITE LUMENTUM HOLDING 0.0%
Value $1.034M Shares 19,293 Est. Cost $49.15 Unrealized +14.7%
CMI CUMMINS INC 0.0%
Value $1.021M Shares 6,278 Est. Cost $99.16 Unrealized +37.3%
ISRG INTUITIVE 0.0%
Value $1.02M Shares 1,889 Est. Cost $129.80 Unrealized +33.3%
ADM ARCHER 0.0%
Value $1.018M Shares 24,774 Est. Cost $28.01 Unrealized +18.0%
EMB ISHARES 0.0%
Value $1.01M Shares 8,912 Est. Cost $112.44 Unrealized
FLIR SYSTEMS INC 0.0%
Value $997K Shares 18,981 Est. Cost $47.72 Unrealized
BOOT BOOT BARN 0.0%
Value $991K Shares 28,387 Est. Cost $30.12 Unrealized +10.5%
MYGN MYRIAD GENETICS 0.0%
Value $990K Shares 34,583 Est. Cost $25.90 Unrealized +12.5%
PBH PRESTIGE CONSUME 0.0%
Value $989K Shares 28,512 Est. Cost $36.42 Unrealized -9.6%
CLX CLOROX 0.0%
Value $985K Shares 6,486 Est. Cost $85.37 Unrealized +53.3%
ASML ASML HOLDING N.V 0.0%
Value $978K Shares 3,940 Est. Cost $222.39 Unrealized
SK TELECOM CO LT 0.0%
Value $977K Shares 44,040 Est. Cost $22.51 Unrealized
SNPS SYNOPSYS INC. 0.0%
Value $972K Shares 7,082 Est. Cost $51.14 Unrealized +164.4%
FISV FISERV 0.0%
Value $970K Shares 9,372 Est. Cost $50.87 Unrealized +100.7%
PSA PUBLIC 0.0%
Value $964K Shares 3,931 Est. Cost $148.16 Unrealized +29.5%
SUSA ISHARES 0.0%
Value $958K Shares 7,753 Est. Cost $97.97 Unrealized
MTN VAIL RESORTS 0.0%
Value $958K Shares 4,210 Est. Cost $232.52 Unrealized +1.5%
HELE HELEN OF TROY 0.0%
Value $958K Shares 6,078 Est. Cost $131.06 Unrealized +13.4%
WEC WEC ENERGY GROUP 0.0%
Value $953K Shares 10,020 Est. Cost $47.19 Unrealized +55.8%
CME CME GROUP INC 0.0%
Value $950K Shares 4,498 Est. Cost $93.75 Unrealized +75.3%
NUE NUCOR CORP 0.0%
Value $944K Shares 18,549 Est. Cost $36.66 Unrealized +24.9%
ENCANA CORP 0.0%
Value $943K Shares 204,914 Est. Cost $8.27 Unrealized
AEE AMEREN CORPORATI 0.0%
Value $931K Shares 11,629 Est. Cost $47.02 Unrealized +35.9%
VIG VANGUARD 0.0%
Value $924K Shares 7,730 Est. Cost $105.66 Unrealized
DOV DOVER 0.0%
Value $921K Shares 9,249 Est. Cost $50.63 Unrealized +73.1%
WAL WESTERN ALLIANCE 0.0%
Value $921K Shares 19,991 Est. Cost $32.56 Unrealized +20.7%
FMX FOMENTO ECONOMIC 0.0%
Value $919K Shares 10,041 Est. Cost $93.21 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $896K Shares 193,758 Est. Cost $4.86 Unrealized
RYN RAYONIER INC 0.0%
Value $894K Shares 31,697 Est. Cost $49.13 Unrealized
ILMN ILLUMINA INC 0.0%
Value $890K Shares 2,927 Est. Cost $279.23 Unrealized +5.6%
USFD US FOODS HOLDING 0.0%
Value $887K Shares 21,585 Est. Cost $31.30 Unrealized +23.3%
EXPE EXPEDIA INC 0.0%
Value $887K Shares 6,604 Est. Cost $118.87 Unrealized +9.3%
NTR NUTRIEN LTD 0.0%
Value $884K Shares 17,715 Est. Cost $41.17 Unrealized -0.3%
HDB HDFC BANK LTD AD 0.0%
Value $881K Shares 15,448 Est. Cost $77.30 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $872K Shares 21,667 Est. Cost $33.08 Unrealized +3.5%
DUKE 0.0%
Value $870K Shares 25,619 Est. Cost $31.62 Unrealized
CRANE CO. 0.0%
Value $862K Shares 10,699 Est. Cost $73.24 Unrealized
VGIT VANGUARD 0.0%
Value $860K Shares 12,904 Est. Cost $64.37 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $858K Shares 5,174 Est. Cost $98.10 Unrealized +64.8%
INTERPUBLIC GROU 0.0%
Value $855K Shares 39,665 Est. Cost $16.32 Unrealized +2.4%
SCHB SCHWAB 0.0%
Value $854K Shares 12,018 Est. Cost $68.06 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $852K Shares 18,237 Est. Cost $45.73 Unrealized -10.2%
IPGP IPG PHOTONICS 0.0%
Value $839K Shares 6,185 Est. Cost $90.71 Unrealized +46.0%
PNR PENTAIR PLC 0.0%
Value $832K Shares 22,012 Est. Cost $41.31 Unrealized -17.7%
CITRIX SYSTEMS 0.0%
Value $830K Shares 8,602 Est. Cost $62.16 Unrealized
GIL GILDAN ACTIVEWEA 0.0%
Value $824K Shares 23,218 Est. Cost $25.29 Unrealized +33.7%
AL AIR LEASE CORP 0.0%
Value $818K Shares 19,551 Est. Cost $28.39 Unrealized +28.5%
CELGENE CORP 0.0%
Value $810K Shares 8,158 Est. Cost $106.98 Unrealized
PANW PALO ALTO 0.0%
Value $807K Shares 3,959 Est. Cost $27.51 Unrealized +28.6%
BK BANK OF NEW YORK 0.0%
Value $791K Shares 17,515 Est. Cost $32.49 Unrealized +13.9%
NAT'L INSTRUMENT 0.0%
Value $787K Shares 18,750 Est. Cost $44.27 Unrealized
BMRN BIOMARIN 0.0%
Value $776K Shares 11,514 Est. Cost $92.00 Unrealized -16.3%
IAA INC 0.0%
Value $765K Shares 18,333 Est. Cost $41.73 Unrealized
JBHT JB HUNT TRANSPRT 0.0%
Value $762K Shares 6,884 Est. Cost $72.71 Unrealized +33.6%
MFC MANULIFE FINL 0.0%
Value $751K Shares 40,918 Est. Cost $17.13 Unrealized +3.1%
WCN WASTE CONNECTION 0.0%
Value $746K Shares 8,106 Est. Cost $79.17 Unrealized +11.7%
QUAL ISHARES 0.0%
Value $742K Shares 8,031 Est. Cost $82.99 Unrealized
LIBERTY PROPERTY 0.0%
Value $732K Shares 14,257 Est. Cost $33.56 Unrealized
BOH BANK OF HAWAII 0.0%
Value $717K Shares 8,343 Est. Cost $47.33 Unrealized +34.9%
WOR WORTHINGTON 0.0%
Value $715K Shares 19,815 Est. Cost $26.87 Unrealized -13.7%
RIO RIO TINTO PLC 0.0%
Value $710K Shares 13,627 Est. Cost $60.15 Unrealized
XLK TECHNOLOGY SELEC 0.0%
Value $708K Shares 8,788 Est. Cost $41.97 Unrealized
GRFS GRIFOLS S.A. 0.0%
Value $706K Shares 35,219 Est. Cost $21.37 Unrealized
UYG PROSHARES 0.0%
Value $704K Shares 15,000 Est. Cost $64.09 Unrealized
ALLERGAN PLC 0.0%
Value $703K Shares 4,179 Est. Cost $223.81 Unrealized
PEG PUBLIC SERVICE 0.0%
Value $702K Shares 11,321 Est. Cost $32.86 Unrealized +46.2%
KN KNOWLES CORP 0.0%
Value $700K Shares 34,446 Est. Cost $17.97 Unrealized +9.1%
MAA MID-AMERICA 0.0%
Value $698K Shares 5,372 Est. Cost $49.76 Unrealized +101.4%
ORANY ORANGE S.A. 0.0%
Value $697K Shares 44,767 Est. Cost $16.07 Unrealized
ODFL OLD DOMINION 0.0%
Value $697K Shares 4,099 Est. Cost $46.47 Unrealized +13.4%
UVSP UNIVEST CORP OF 0.0%
Value $684K Shares 26,805 Est. Cost $27.83 Unrealized -7.0%
AIG AMERICAN INTL 0.0%
Value $684K Shares 12,270 Est. Cost $43.63 Unrealized +7.2%
WDC WESTERN DIGITAL 0.0%
Value $682K Shares 11,437 Est. Cost $37.13 Unrealized +11.2%
DTE DTE ENERGY COMPA 0.0%
Value $671K Shares 5,046 Est. Cost $63.21 Unrealized +40.7%
JKHY JACK HENRY & 0.0%
Value $666K Shares 4,564 Est. Cost $55.18 Unrealized +137.8%
SRE SEMPRA ENERGY 0.0%
Value $665K Shares 4,508 Est. Cost $37.16 Unrealized +53.0%
ICLR ICON PLC 0.0%
Value $660K Shares 4,478 Est. Cost $114.63 Unrealized +34.0%
FULT FULTON FINL CORP 0.0%
Value $658K Shares 40,653 Est. Cost $10.66 Unrealized +16.0%
TROW T ROWE PRICE 0.0%
Value $654K Shares 5,721 Est. Cost $56.82 Unrealized +50.9%
LEA LEAR CORP 0.0%
Value $653K Shares 5,537 Est. Cost $95.55 Unrealized +11.6%
BX BLACKSTONE GROUP 0.0%
Value $652K Shares 13,349 Est. Cost $39.22 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $650K Shares 19,363 Est. Cost $18.51 Unrealized +72.7%
RYAAY RYANAIR HOLDINGS 0.0%
Value $646K Shares 9,735 Est. Cost $75.04 Unrealized
EW EDWARDS 0.0%
Value $640K Shares 2,913 Est. Cost $37.56 Unrealized +87.0%
NBIS YANDEX NV-A 0.0%
Value $638K Shares 18,201 Est. Cost $31.18 Unrealized
BALL BALL CORPORATION 0.0%
Value $635K Shares 8,721 Est. Cost $59.75 Unrealized +15.8%
AMCOR PLC 0.0%
Value $634K Shares 65,043 Est. Cost $8.23 Unrealized -4.2%
XYZ SQUARE INC - A 0.0%
Value $626K Shares 10,102 Est. Cost $57.83 Unrealized +17.5%
ALTABA INC 0.0%
Value $621K Shares 31,874 Est. Cost $61.73 Unrealized
MMS MAXIMUS INC 0.0%
Value $615K Shares 7,952 Est. Cost $67.36 Unrealized +12.7%
WDAY WORKDAY INC 0.0%
Value $613K Shares 3,607 Est. Cost $143.95 Unrealized +34.1%
KMI KINDER MORGAN IN 0.0%
Value $610K Shares 29,619 Est. Cost $19.20 Unrealized -26.7%
ACA ARCOSA INC 0.0%
Value $603K Shares 17,635 Est. Cost $26.73 Unrealized +26.7%
BSET BASSETT FURNITUR 0.0%
Value $599K Shares 39,118 Est. Cost $11.10 Unrealized -17.0%
SITE SITEONE LANDSCAP 0.0%
Value $594K Shares 8,026 Est. Cost $44.00 Unrealized +66.9%
FCBC FIRST COMMUNITY 0.0%
Value $594K Shares 18,337 Est. Cost $15.14 Unrealized +57.2%
CCEP COCA-COLA 0.0%
Value $584K Shares 10,537 Est. Cost $29.07 Unrealized +59.3%
VYM VANGUARD 0.0%
Value $582K Shares 6,554 Est. Cost $76.52 Unrealized
CCK CROWN HOLDINGS 0.0%
Value $580K Shares 8,773 Est. Cost $45.46 Unrealized +33.9%
AMAT APPLIED MATERIAL 0.0%
Value $578K Shares 11,592 Est. Cost $35.93 Unrealized +26.2%
MU MICRON TECHNOLOG 0.0%
Value $577K Shares 13,453 Est. Cost $32.31 Unrealized +36.5%
EXPO EXPONENT INC 0.0%
Value $574K Shares 8,215 Est. Cost $33.63 Unrealized +87.0%
GS GOLDMAN SACHS 0.0%
Value $566K Shares 2,731 Est. Cost $163.78 Unrealized +9.7%
LNT ALLIANT ENERGY 0.0%
Value $563K Shares 10,439 Est. Cost $38.84 Unrealized +8.3%
F FORD MOTOR CO 0.0%
Value $559K Shares 61,037 Est. Cost $7.80 Unrealized -11.0%
PRI PRIMERICA INC 0.0%
Value $558K Shares 4,389 Est. Cost $61.79 Unrealized +95.4%
TM TOYOTA MOTOR COR 0.0%
Value $552K Shares 4,100 Est. Cost $119.84 Unrealized
JNK SPDR 0.0%
Value $552K Shares 5,074 Est. Cost $109.04 Unrealized
LQD ISHARES GOLDMAN 0.0%
Value $552K Shares 4,325 Est. Cost $122.45 Unrealized
IVE ISHARES S&P 0.0%
Value $549K Shares 4,606 Est. Cost $108.28 Unrealized
SPLUNK, INC. 0.0%
Value $544K Shares 4,619 Est. Cost $117.60 Unrealized
ALEXION PHARMACE 0.0%
Value $543K Shares 5,536 Est. Cost $123.15 Unrealized
AAP ADVANCE AUTO 0.0%
Value $539K Shares 3,254 Est. Cost $114.16 Unrealized +16.0%
APH AMPHENOL CORP 0.0%
Value $539K Shares 5,587 Est. Cost $11.17 Unrealized +94.0%
JLL JONES LANG LA 0.0%
Value $536K Shares 3,860 Est. Cost $126.22 Unrealized +9.5%
CHCO CITY HOLDING 0.0%
Value $530K Shares 6,956 Est. Cost $27.48 Unrealized +126.2%
FAST FASTENAL CO 0.0%
Value $529K Shares 16,198 Est. Cost $10.70 Unrealized +23.6%
AMERICAN CAMPUS 0.0%
Value $523K Shares 10,878 Est. Cost $36.68 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value $514K Shares 18,767 Est. Cost $14.08 Unrealized +50.9%
BCO THE BRINK'S CO 0.0%
Value $514K Shares 6,191 Est. Cost $70.57 Unrealized +9.8%
BFAM BRIGHT HORIZONS 0.0%
Value $510K Shares 3,346 Est. Cost $69.71 Unrealized +124.3%
GLPI GAMING AND 0.0%
Value $510K Shares 13,349 Est. Cost $38.58 Unrealized
KEYS KEYSIGHT 0.0%
Value $508K Shares 5,230 Est. Cost $88.02 Unrealized +5.2%
KMX CARMAX INC. 0.0%
Value $506K Shares 5,745 Est. Cost $60.53 Unrealized +41.8%
OPLN KAR AUCTION 0.0%
Value $499K Shares 20,320 Est. Cost $16.79 Unrealized +52.6%
RLI RLI CORP 0.0%
Value $498K Shares 5,351 Est. Cost $14.45 Unrealized +151.3%
XLF FINANCIAL SELECT 0.0%
Value $498K Shares 17,816 Est. Cost $24.13 Unrealized
OC OWENS CORNING 0.0%
Value $495K Shares 7,827 Est. Cost $53.53 Unrealized +6.9%
INVESCO 0.0%
Value $491K Shares 32,075 Est. Cost $15.76 Unrealized
BIO BIO-RAD LABS 0.0%
Value $486K Shares 1,460 Est. Cost $275.33 Unrealized +18.5%
ING ING GROEP N.V. 0.0%
Value $483K Shares 46,152 Est. Cost $11.37 Unrealized
PREMIER INC CLAS 0.0%
Value $479K Shares 16,552 Est. Cost $35.13 Unrealized
XLU UTILITIES SELECT 0.0%
Value $478K Shares 7,381 Est. Cost $41.36 Unrealized
HPQ HP INC 0.0%
Value $477K Shares 25,225 Est. Cost $11.71 Unrealized +34.4%
ALSN ALLISON 0.0%
Value $476K Shares 10,125 Est. Cost $25.24 Unrealized +61.7%
DSGX DESCARTES SYS 0.0%
Value $476K Shares 11,820 Est. Cost $23.11 Unrealized +60.1%
SYNEOS HEALTH 0.0%
Value $473K Shares 8,908 Est. Cost $47.53 Unrealized
XLY CONSUMER 0.0%
Value $469K Shares 3,884 Est. Cost $92.83 Unrealized
ED CONSOLIDATED 0.0%
Value $464K Shares 4,906 Est. Cost $46.71 Unrealized +51.0%
DIA SPDR 0.0%
Value $463K Shares 1,720 Est. Cost $228.37 Unrealized
CANTEL MEDICAL 0.0%
Value $463K Shares 6,184 Est. Cost $74.40 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $462K Shares 5,110 Est. Cost $65.66 Unrealized +34.9%
MKL MARKEL 0.0%
Value $456K Shares 386 Est. Cost $737.35 Unrealized +54.1%
KELLOGG 0.0%
Value $447K Shares 6,946 Est. Cost $43.36 Unrealized +4.6%
MEOH METHANEX 0.0%
Value $439K Shares 12,385 Est. Cost $49.96 Unrealized -26.0%
KEY KEYCORP 0.0%
Value $437K Shares 24,453 Est. Cost $14.49 Unrealized -12.4%
VNO VORNADO REALTY 0.0%
Value $431K Shares 6,770 Est. Cost $94.78 Unrealized
CVNA CARVANA CO 0.0%
Value $431K Shares 6,533 Est. Cost $44.31 Unrealized +62.1%
EA ELECTRONIC ARTS 0.0%
Value $425K Shares 4,345 Est. Cost $66.86 Unrealized +36.6%
SBCF SEACOAST BANKING 0.0%
Value $424K Shares 16,737 Est. Cost $23.84 Unrealized +5.3%
CORSITE REALTY 0.0%
Value $424K Shares 3,485 Est. Cost $115.27 Unrealized
CHE CHEMED 0.0%
Value $422K Shares 1,010 Est. Cost $300.29 Unrealized +33.2%
VOE VANGUARD 0.0%
Value $418K Shares 3,700 Est. Cost $88.17 Unrealized
SSL SASOL LTD 0.0%
Value $417K Shares 24,541 Est. Cost $35.96 Unrealized
PVH PVH CORP 0.0%
Value $417K Shares 4,726 Est. Cost $129.81 Unrealized -36.3%
BWX SPDR BARCLAYS CA 0.0%
Value $414K Shares 14,415 Est. Cost $46.70 Unrealized
VERSUM MATERIALS 0.0%
Value $413K Shares 7,799 Est. Cost $37.49 Unrealized
VXF VANGUARD 0.0%
Value $413K Shares 3,550 Est. Cost $84.66 Unrealized
FBIN FORTUNE BRANDS 0.0%
Value $408K Shares 7,462 Est. Cost $37.37 Unrealized +10.4%
CINF CINCINNATI 0.0%
Value $402K Shares 3,444 Est. Cost $68.09 Unrealized +36.8%
TECH BIO-TECHNE CORP 0.0%
Value $399K Shares 2,038 Est. Cost $41.61 Unrealized +17.1%
VMWARE 0.0%
Value $398K Shares 2,654 Est. Cost $96.79 Unrealized
OMCL OMNICELL INC 0.0%
Value $398K Shares 5,507 Est. Cost $31.18 Unrealized +135.3%
MICRO FOCUS 0.0%
Value $396K Shares 27,965 Est. Cost $25.20 Unrealized
VOT VANGUARD 0.0%
Value $393K Shares 2,656 Est. Cost $98.26 Unrealized
LABORATORY CORP 0.0%
Value $393K Shares 2,341 Est. Cost $135.39 Unrealized
HST HOST HOTELS & 0.0%
Value $392K Shares 22,695 Est. Cost $12.61 Unrealized +7.3%
SSD SIMPSON 0.0%
Value $392K Shares 5,649 Est. Cost $36.49 Unrealized +68.0%
NUVEEN 0.0%
Value $388K Shares 27,002 Est. Cost $13.85 Unrealized
DXC DXC TECHNOLOGY C 0.0%
Value $386K Shares 13,077 Est. Cost $77.30 Unrealized -46.5%
PFF ISHARES 0.0%
Value $384K Shares 10,245 Est. Cost $38.49 Unrealized
MLAB MESA LABORATORIE 0.0%
Value $383K Shares 1,610 Est. Cost $108.69 Unrealized +107.1%
FOXF FOX FACTORY 0.0%
Value $383K Shares 6,168 Est. Cost $25.46 Unrealized +191.7%
BMI BADGER METER INC 0.0%
Value $382K Shares 7,112 Est. Cost $29.80 Unrealized +71.8%
CORE LABORATORIE 0.0%
Value $381K Shares 8,174 Est. Cost $105.20 Unrealized
CALAMOS CONV & 0.0%
Value $380K Shares 34,521 Est. Cost $10.89 Unrealized
GWW WW GRAINGER INC 0.0%
Value $377K Shares 1,268 Est. Cost $208.92 Unrealized +22.8%
RBCAA REPUBLIC BANCORP 0.0%
Value $375K Shares 8,627 Est. Cost $45.55 Unrealized 0.0%
SJM JM SMUCKER CO CO 0.0%
Value $374K Shares 3,403 Est. Cost $98.41 Unrealized -8.1%
MASONITE 0.0%
Value $373K Shares 6,425 Est. Cost $66.24 Unrealized
NSP INSPERITY INC 0.0%
Value $373K Shares 3,781 Est. Cost $90.67 Unrealized +0.6%
RGEN REPLIGEN CORPORA 0.0%
Value $372K Shares 4,841 Est. Cost $26.07 Unrealized +235.5%
UBSI UNITED BANKSHARE 0.0%
Value $369K Shares 9,748 Est. Cost $32.10 Unrealized +15.4%
TREX TREX INC 0.0%
Value $368K Shares 4,045 Est. Cost $21.09 Unrealized +91.2%
GGG GRACO INC 0.0%
Value $365K Shares 7,944 Est. Cost $33.81 Unrealized +28.9%
VYX NCR CORP 0.0%
Value $365K Shares 11,569 Est. Cost $19.83 Unrealized -2.6%
IBERIABANK CORP 0.0%
Value $364K Shares 4,815 Est. Cost $80.43 Unrealized
HUM HUMANA INC 0.0%
Value $364K Shares 1,423 Est. Cost $125.29 Unrealized +111.6%
TXT TEXTRON INC 0.0%
Value $358K Shares 7,310 Est. Cost $43.92 Unrealized +10.2%
NEOG NEOGEN 0.0%
Value $358K Shares 5,258 Est. Cost $22.86 Unrealized +51.4%
XEL XCEL ENERGY 0.0%
Value $356K Shares 5,488 Est. Cost $40.37 Unrealized +26.9%
HPE HP ENTERPRISE CO 0.0%
Value $354K Shares 23,314 Est. Cost $7.94 Unrealized +45.8%
TDG TRANSDIGM GROUP 0.0%
Value $353K Shares 679 Est. Cost $392.06 Unrealized 0.0%
LOPE GRAND CANYON 0.0%
Value $353K Shares 3,594 Est. Cost $47.79 Unrealized +149.5%
LSTR LANDSTAR SYSTEM 0.0%
Value $353K Shares 3,131 Est. Cost $68.06 Unrealized
PROS HOLDINGS IN 0.0%
Value $351K Shares 5,893 Est. Cost $18.93 Unrealized
ORLY O'REILLY 0.0%
Value $351K Shares 880 Est. Cost $11.03 Unrealized +134.2%
AXS AXIS CAPITAL 0.0%
Value $349K Shares 5,226 Est. Cost $48.20 Unrealized +9.3%
IEI ISHARES 0.0%
Value $348K Shares 2,746 Est. Cost $124.63 Unrealized
CALAMOS CONV OPP 0.0%
Value $344K Shares 33,023 Est. Cost $10.96 Unrealized
IP INTERNATIONAL 0.0%
Value $342K Shares 8,196 Est. Cost $29.17 Unrealized +0.6%
BOX BOX INC 0.0%
Value $341K Shares 20,617 Est. Cost $18.92 Unrealized -15.2%
BCPC BALCHEM CORP 0.0%
Value $341K Shares 3,440 Est. Cost $68.01 Unrealized +35.0%
SRPT SAREPTA 0.0%
Value $340K Shares 4,516 Est. Cost $106.12 Unrealized +11.3%
SWKS SKYWORKS 0.0%
Value $339K Shares 4,286 Est. Cost $82.18 Unrealized -16.7%
TYL TYLER 0.0%
Value $339K Shares 1,290 Est. Cost $199.89 Unrealized +22.5%
HEALTHCARE TRUST 0.0%
Value $338K Shares 11,500 Est. Cost $29.39 Unrealized
VGLT VANGUARD 0.0%
Value $338K Shares 3,853 Est. Cost $77.49 Unrealized
VV VANGUARD 0.0%
Value $338K Shares 2,481 Est. Cost $116.55 Unrealized
MRCY MERCURY SYSTEMS 0.0%
Value $338K Shares 4,167 Est. Cost $48.45 Unrealized +63.0%
FVD FIRST TRUST 0.0%
Value $335K Shares 9,620 Est. Cost $33.70 Unrealized
ITOT ISHARES S&P 1500 0.0%
Value $335K Shares 4,995 Est. Cost $66.67 Unrealized
SPLV INVESCO 0.0%
Value $334K Shares 5,775 Est. Cost $57.84 Unrealized
E TRADE FINANCIA 0.0%
Value $330K Shares 7,545 Est. Cost $19.13 Unrealized
PLOW DOUGLAS DYNAMICS 0.0%
Value $326K Shares 7,320 Est. Cost $43.74 Unrealized -4.3%
UHS UNIVERSAL HEALTH 0.0%
Value $325K Shares 2,184 Est. Cost $139.36 Unrealized 0.0%
NUVEEN 0.0%
Value $324K Shares 21,618 Est. Cost $14.39 Unrealized
ESE ESCO TECHNOLOGIE 0.0%
Value $321K Shares 4,040 Est. Cost $56.94 Unrealized +36.7%
SDY SPDR S&P DIVIDEN 0.0%
Value $320K Shares 3,116 Est. Cost $82.23 Unrealized
AES AES 0.0%
Value $317K Shares 19,407 Est. Cost $8.44 Unrealized +51.8%
NUVEEN 0.0%
Value $313K Shares 19,458 Est. Cost $15.42 Unrealized
PIMCO CORPORATE 0.0%
Value $311K Shares 16,943 Est. Cost $17.44 Unrealized
DLN WISDOMTREE 0.0%
Value $310K Shares 3,125 Est. Cost $73.70 Unrealized
RGA REINSURANCE GRP 0.0%
Value $309K Shares 1,935 Est. Cost $104.92 Unrealized +47.8%
APARTMENT INVT & 0.0%
Value $307K Shares 5,895 Est. Cost $50.04 Unrealized
NUVEEN 0.0%
Value $307K Shares 31,215 Est. Cost $9.93 Unrealized
BLACK KNIGHT INC 0.0%
Value $306K Shares 5,012 Est. Cost $61.05 Unrealized
WORLD WRESTLING 0.0%
Value $305K Shares 4,286 Est. Cost $71.16 Unrealized
VAC MARRIOTT 0.0%
Value $304K Shares 2,941 Est. Cost $98.61 Unrealized -0.3%
NOW SERVICENOW INC 0.0%
Value $302K Shares 1,191 Est. Cost $53.09 Unrealized +2.4%
FE FIRST ENERGY COR 0.0%
Value $302K Shares 6,264 Est. Cost $27.40 Unrealized +27.1%
NUVEEN 0.0%
Value $302K Shares 19,214 Est. Cost $15.30 Unrealized
ROG ROGERS CORP 0.0%
Value $301K Shares 2,205 Est. Cost $106.66 Unrealized +38.2%
MARATHON OIL COR 0.0%
Value $300K Shares 24,472 Est. Cost $29.73 Unrealized
ESS ESSEX PPTY TR IN 0.0%
Value $298K Shares 912 Est. Cost $228.52 Unrealized +9.2%
SNX SYNNEX CORP 0.0%
Value $298K Shares 2,639 Est. Cost $44.32 Unrealized -2.0%
ARDAGH GROUP SA 0.0%
Value $297K Shares 18,946 Est. Cost $21.38 Unrealized
FTV FORTIVE CORPORAT 0.0%
Value $295K Shares 4,303 Est. Cost $31.76 Unrealized +41.3%
ACIW ACI WORLDWIDE IN 0.0%
Value $293K Shares 9,351 Est. Cost $21.01 Unrealized +50.9%
JUNIPER NETWORKS 0.0%
Value $291K Shares 11,773 Est. Cost $27.91 Unrealized
EXTENDED STAY 0.0%
Value $290K Shares 19,848 Est. Cost $19.29 Unrealized
AXTA AXALTA COATING 0.0%
Value $289K Shares 9,572 Est. Cost $26.51 Unrealized +11.3%
APERGY CORP 0.0%
Value $282K Shares 10,411 Est. Cost $39.20 Unrealized
EQIX EQUINIX INC 0.0%
Value $282K Shares 489 Est. Cost $364.74 Unrealized +30.9%
PCTY PAYLOCITY HOLDIN 0.0%
Value $279K Shares 2,862 Est. Cost $81.21 Unrealized +26.1%
AIN ALBANY 0.0%
Value $276K Shares 3,067 Est. Cost $76.67 Unrealized 0.0%
CYRUSONE INC 0.0%
Value $275K Shares 3,475 Est. Cost $79.14 Unrealized
ROP ROPER 0.0%
Value $275K Shares 772 Est. Cost $291.56 Unrealized +19.9%
AB ALLIANCEBERNSTEI 0.0%
Value $266K Shares 9,067 Est. Cost $27.74 Unrealized
SPG SIMON 0.0%
Value $264K Shares 1,692 Est. Cost $102.10 Unrealized +6.7%
TRP TC ENERGY CORP 0.0%
Value $263K Shares 5,074 Est. Cost $36.04 Unrealized 0.0%
NUVEEN 0.0%
Value $263K Shares 11,783 Est. Cost $21.48 Unrealized
BOTTOMLINE 0.0%
Value $262K Shares 6,670 Est. Cost $25.27 Unrealized
KANSAS CITY 0.0%
Value $262K Shares 1,970 Est. Cost $116.63 Unrealized
AAON AAON INC COM PAR 0.0%
Value $261K Shares 5,672 Est. Cost $17.00 Unrealized +83.4%
CMG CHIPOTLE MEXICAN 0.0%
Value $261K Shares 311 Est. Cost $15.95 Unrealized 0.0%
LUV SOUTHWEST AIRLIN 0.0%
Value $260K Shares 4,806 Est. Cost $52.18 Unrealized -7.6%
XLV HEALTH CARE 0.0%
Value $257K Shares 2,851 Est. Cost $78.17 Unrealized
MGM GROWTH 0.0%
Value $257K Shares 8,550 Est. Cost $31.94 Unrealized
BIV VANGUARD 0.0%
Value $257K Shares 2,922 Est. Cost $86.61 Unrealized
VOCERA 0.0%
Value $257K Shares 10,409 Est. Cost $29.76 Unrealized
WTFC WINTRUST 0.0%
Value $254K Shares 3,935 Est. Cost $66.31 Unrealized 0.0%
VGT VANGUARD 0.0%
Value $253K Shares 1,175 Est. Cost $215.32 Unrealized
SBNY SIGNATURE 0.0%
Value $250K Shares 2,094 Est. Cost $121.21 Unrealized
FFIN FIRST FINANCIAL 0.0%
Value $250K Shares 7,509 Est. Cost $27.93 Unrealized 0.0%
EPD ENTERPRISE 0.0%
Value $249K Shares 8,714 Est. Cost $30.98 Unrealized
ADVENT CLAYMORE 0.0%
Value $249K Shares 17,056 Est. Cost $15.45 Unrealized
NOVT NOVANTA INC 0.0%
Value $248K Shares 3,033 Est. Cost $75.95 Unrealized +7.0%
RELX RELX PLC 0.0%
Value $247K Shares 10,405 Est. Cost $24.40 Unrealized
HLIO HELIOS 0.0%
Value $247K Shares 6,094 Est. Cost $46.71 Unrealized -6.8%
CE CELANESE CORPORA 0.0%
Value $246K Shares 2,014 Est. Cost $91.40 Unrealized +9.4%
NEU NEWMARKET CORP 0.0%
Value $245K Shares 520 Est. Cost $332.99 Unrealized +17.3%
ENSTAR GROUP LTD 0.0%
Value $245K Shares 1,292 Est. Cost $156.92 Unrealized
TWO HARBORS 0.0%
Value $241K Shares 18,425 Est. Cost $16.27 Unrealized
A AGILENT 0.0%
Value $239K Shares 3,119 Est. Cost $37.93 Unrealized +81.9%
BLACKROCK 0.0%
Value $238K Shares 17,453 Est. Cost $13.46 Unrealized
LGND LIGAND PHARMACEU 0.0%
Value $237K Shares 2,382 Est. Cost $74.36 Unrealized -15.6%
TIP ISHARES BARCLAYS 0.0%
Value $236K Shares 2,030 Est. Cost $112.35 Unrealized
FEDERAL REALTY 0.0%
Value $236K Shares 1,737 Est. Cost $135.87 Unrealized
FHB FIRST HAWAIIAN 0.0%
Value $235K Shares 8,819 Est. Cost $19.52 Unrealized -0.9%
WPC WP CAREY INC 0.0%
Value $235K Shares 2,629 Est. Cost $89.39 Unrealized
FSV FIRSTSERVICE COR 0.0%
Value $234K Shares 2,285 Est. Cost $86.95 Unrealized +12.7%
BND VANGUARD 0.0%
Value $232K Shares 2,745 Est. Cost $81.24 Unrealized
REM ISHARES 0.0%
Value $231K Shares 5,482 Est. Cost $44.32 Unrealized
JBTM JOHN BEAN 0.0%
Value $231K Shares 2,323 Est. Cost $98.14 Unrealized +9.7%
PENN PENN NATIONAL 0.0%
Value $226K Shares 12,134 Est. Cost $23.33 Unrealized -18.8%
PCAR PACCAR INC 0.0%
Value $225K Shares 3,209 Est. Cost $35.71 Unrealized 0.0%
LECO LINCOLN ELECTRIC 0.0%
Value $225K Shares 2,587 Est. Cost $84.16 Unrealized 0.0%
BLACKROCK 0.0%
Value $223K Shares 15,472 Est. Cost $13.42 Unrealized
DY DYCOM INDUSTRIES 0.0%
Value $222K Shares 4,346 Est. Cost $99.33 Unrealized -49.2%
JEF JEFFERIES FINL 0.0%
Value $220K Shares 11,991 Est. Cost $16.63 Unrealized -12.3%
BROOKFIELD ASSET 0.0%
Value $220K Shares 4,148 Est. Cost $53.04 Unrealized
EL LAUDER ESTEE COS 0.0%
Value $220K Shares 1,107 Est. Cost $156.93 Unrealized +12.2%
BFH ALLIANCE DATA SY 0.0%
Value $219K Shares 1,706 Est. Cost $148.15 Unrealized -32.2%
ATO ATMOS ENERGY COR 0.0%
Value $219K Shares 1,919 Est. Cost $93.46 Unrealized 0.0%
ARCC ARES CAPITAL COR 0.0%
Value $216K Shares 11,609 Est. Cost $7.68 Unrealized +31.1%
CEDAR FAIR LP 0.0%
Value $216K Shares 3,698 Est. Cost $58.41 Unrealized
BERRY PLASTICS 0.0%
Value $216K Shares 5,512 Est. Cost $37.99 Unrealized
OTTR OTTER TAIL POWER 0.0%
Value $215K Shares 4,000 Est. Cost $43.78 Unrealized 0.0%
AMG AFFILIATED 0.0%
Value $213K Shares 2,558 Est. Cost $157.23 Unrealized -47.4%
CNK CINEMARK HOLDING 0.0%
Value $212K Shares 5,507 Est. Cost $36.59 Unrealized 0.0%
PRLB PROTO LABS, INC 0.0%
Value $210K Shares 2,057 Est. Cost $62.79 Unrealized +62.4%
GW PHARMACEUTICA 0.0%
Value $210K Shares 1,826 Est. Cost $169.24 Unrealized
TIFFANY AND COMP 0.0%
Value $209K Shares 2,257 Est. Cost $92.60 Unrealized
BF/B BROWN-FOREMAN 0.0%
Value $209K Shares 3,335 Est. Cost $52.30 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $208K Shares 4,415 Est. Cost $49.96 Unrealized +1.5%
EIX EDISON INTERNATI 0.0%
Value $208K Shares 2,754 Est. Cost $54.19 Unrealized 0.0%
MGPI MGP INGREDIENTS 0.0%
Value $207K Shares 4,160 Est. Cost $54.63 Unrealized +2.7%
QNST QUINSTREET INC 0.0%
Value $207K Shares 16,435 Est. Cost $15.12 Unrealized -9.7%
MMSI MERIT MEDICAL 0.0%
Value $207K Shares 6,825 Est. Cost $48.90 Unrealized -17.3%
CENTURYLINK INC 0.0%
Value $205K Shares 16,424 Est. Cost $25.21 Unrealized
CHEF CHEFS' WAREHOUSE 0.0%
Value $203K Shares 5,045 Est. Cost $37.46 Unrealized 0.0%
LYB LYONDELLBASELL 0.0%
Value $203K Shares 2,274 Est. Cost $53.69 Unrealized 0.0%
TABULA RASA 0.0%
Value $203K Shares 3,702 Est. Cost $54.84 Unrealized
ADAMS 0.0%
Value $201K Shares 12,687 Est. Cost $13.06 Unrealized
EATON VANCE 0.0%
Value $199K Shares 16,687 Est. Cost $10.86 Unrealized
DNP SELECT INCOM 0.0%
Value $199K Shares 15,471 Est. Cost $11.45 Unrealized
PGF INVESCO 0.0%
Value $189K Shares 10,090 Est. Cost $18.41 Unrealized
ET ENERGY TRANSFER 0.0%
Value $170K Shares 12,975 Est. Cost $13.28 Unrealized
TEMPLETON 0.0%
Value $162K Shares 17,798 Est. Cost $10.42 Unrealized
WESTERN ASSET 0.0%
Value $156K Shares 10,970 Est. Cost $12.97 Unrealized
MOLECULIN BIOTEC 0.0%
Value $155K Shares 140,000 Est. Cost $1.45 Unrealized
ANNALY CAPITAL M 0.0%
Value $133K Shares 15,199 Est. Cost $9.79 Unrealized
BLACKROCK 0.0%
Value $129K Shares 11,970 Est. Cost $10.78 Unrealized
SLM SLM 0.0%
Value $122K Shares 13,869 Est. Cost $11.22 Unrealized -19.8%
CAESARS 0.0%
Value $121K Shares 10,354 Est. Cost $12.65 Unrealized
WESTERN ASSET 0.0%
Value $120K Shares 23,764 Est. Cost $5.02 Unrealized
UBS UBS GROUP AG 0.0%
Value $116K Shares 10,214 Est. Cost $16.26 Unrealized -30.8%
SPRINT CORPORATI 0.0%
Value $80,000 Shares 13,028 Est. Cost $8.37 Unrealized
SIRIUS XM 0.0%
Value $69,000 Shares 10,977 Est. Cost $5.42 Unrealized
NABORS INDUSTRIE 0.0%
Value $38,000 Shares 20,500 Est. Cost $3.32 Unrealized
SOUTHWESTERN 0.0%
Value $38,000 Shares 19,674 Est. Cost $5.48 Unrealized
CHESAPEAKE ENERG 0.0%
Value $23,000 Shares 16,000 Est. Cost $3.53 Unrealized