BURNEY CO/ Diversified Active

Location: Reston, VA

CIK: 0000940445 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $1.421B (100.0% shares, 0.0% debt)

Holdings (432)

AAPL APPLE INC 3.1%
Value $44.25M Shares 280,537 Est. Cost $24.05 Unrealized +91.3%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $30.79M Shares 123,588 Est. Cost $77.74 Unrealized +202.4%
HARRIS CORP DEL 2.1%
Value $29.19M Shares 216,765 Est. Cost $71.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $24.9M Shares 442,925 Est. Cost $29.46 Unrealized +31.1%
DISCOVER FINL SVCS 1.6%
Value $22.99M Shares 389,804 Est. Cost $57.36 Unrealized
RGA REINSURANCE GROUP AMER INC 1.4%
Value $20.31M Shares 144,854 Est. Cost $86.78 Unrealized +63.3%
GOOGL ALPHABET INC 1.4%
Value $19.27M Shares 18,446 Est. Cost $51.81 Unrealized +3.5%
MSFT MICROSOFT CORP 1.3%
Value $19.09M Shares 187,923 Est. Cost $47.72 Unrealized +109.6%
ORCL ORACLE CORP 1.3%
Value $17.87M Shares 395,753 Est. Cost $30.83 Unrealized +40.0%
MMM 3M CO 1.2%
Value $17.35M Shares 91,077 Est. Cost $79.17 Unrealized +62.0%
RAYTHEON CO 1.2%
Value $16.9M Shares 110,217 Est. Cost $94.83 Unrealized
VLO VALERO ENERGY CORP NEW 1.2%
Value $16.46M Shares 219,614 Est. Cost $40.66 Unrealized +61.2%
TJX TJX COS INC NEW 1.2%
Value $16.37M Shares 365,938 Est. Cost $35.09 Unrealized +30.8%
ALSN ALLISON TRANSMISSION HLDGS I 1.1%
Value $15.61M Shares 355,487 Est. Cost $39.55 Unrealized +4.6%
ACN ACCENTURE PLC IRELAND 1.1%
Value $15.56M Shares 110,380 Est. Cost $89.35 Unrealized +59.9%
LOW LOWES COS INC 1.1%
Value $15.19M Shares 164,506 Est. Cost $61.48 Unrealized +37.6%
AZO AUTOZONE INC 1.0%
Value $14.47M Shares 17,255 Est. Cost $491.00 Unrealized +63.2%
LLY LILLY ELI & CO 1.0%
Value $14.26M Shares 123,204 Est. Cost $52.12 Unrealized +94.5%
MA MASTERCARD INCORPORATED 1.0%
Value $14.1M Shares 74,717 Est. Cost $133.92 Unrealized +42.6%
UNITED TECHNOLOGIES CORP 1.0%
Value $14.01M Shares 131,557 Est. Cost $103.44 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $12.72M Shares 186,506 Est. Cost $56.07 Unrealized +0.6%
BIIB BIOGEN INC 0.9%
Value $12.31M Shares 40,904 Est. Cost $303.70 Unrealized +5.1%
NEU NEWMARKET CORP 0.9%
Value $12.12M Shares 29,407 Est. Cost $240.83 Unrealized +42.0%
RJF RAYMOND JAMES FINANCIAL INC 0.9%
Value $12.1M Shares 162,598 Est. Cost $30.76 Unrealized +54.8%
DIS DISNEY WALT CO 0.8%
Value $12.07M Shares 110,111 Est. Cost $82.78 Unrealized +31.8%
INTC INTEL CORP 0.8%
Value $11.86M Shares 252,637 Est. Cost $34.24 Unrealized +17.4%
V VISA INC 0.8%
Value $11.65M Shares 88,793 Est. Cost $81.75 Unrealized +60.7%
CVS CVS HEALTH CORP 0.8%
Value $11.55M Shares 176,365 Est. Cost $59.32 Unrealized +0.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $11.44M Shares 124,456 Est. Cost $62.86 Unrealized +18.9%
CACI CACI INTL INC 0.8%
Value $10.95M Shares 76,033 Est. Cost $91.93 Unrealized +85.1%
MPC MARATHON PETE CORP 0.8%
Value $10.94M Shares 185,311 Est. Cost $49.83 Unrealized +8.9%
BA BOEING CO 0.7%
Value $10.03M Shares 31,096 Est. Cost $146.62 Unrealized +128.5%
ABBV ABBVIE INC 0.7%
Value $9.792M Shares 106,212 Est. Cost $35.61 Unrealized +82.0%
HCA HCA HEALTHCARE INC 0.7%
Value $9.726M Shares 78,152 Est. Cost $94.49 Unrealized +33.4%
AARONS INC 0.7%
Value $9.672M Shares 230,000 Est. Cost $25.63 Unrealized
WAT WATERS CORP 0.7%
Value $9.584M Shares 50,805 Est. Cost $163.76 Unrealized +16.0%
VRSN VERISIGN INC 0.7%
Value $9.439M Shares 63,654 Est. Cost $106.93 Unrealized +39.0%
BLMN BLOOMIN BRANDS INC 0.7%
Value $9.319M Shares 520,896 Est. Cost $15.95 Unrealized +0.9%
HD HOME DEPOT INC 0.7%
Value $9.262M Shares 53,903 Est. Cost $94.45 Unrealized +59.2%
DOV DOVER CORP 0.6%
Value $9.04M Shares 127,419 Est. Cost $48.59 Unrealized +51.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $8.859M Shares 77,932 Est. Cost $102.80 Unrealized -14.4%
PEP PEPSICO INC 0.6%
Value $8.778M Shares 79,452 Est. Cost $65.36 Unrealized +38.7%
CMCSA COMCAST CORP NEW 0.6%
Value $8.756M Shares 257,152 Est. Cost $25.20 Unrealized +20.8%
KR KROGER CO 0.6%
Value $8.504M Shares 309,253 Est. Cost $22.87 Unrealized +8.8%
ROST ROSS STORES INC 0.6%
Value $8.405M Shares 101,023 Est. Cost $40.26 Unrealized +109.5%
FICO FAIR ISAAC CORP 0.6%
Value $8.394M Shares 44,887 Est. Cost $65.55 Unrealized +197.5%
WMT WALMART INC 0.6%
Value $8.289M Shares 88,990 Est. Cost $21.86 Unrealized +31.6%
EMN EASTMAN CHEM CO 0.6%
Value $8.159M Shares 111,593 Est. Cost $55.85 Unrealized +10.6%
HELE HELEN OF TROY CORP LTD 0.6%
Value $8.157M Shares 62,185 Est. Cost $95.78 Unrealized +37.0%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value $8.094M Shares 69,445 Est. Cost $73.15 Unrealized +66.3%
TSN TYSON FOODS INC 0.6%
Value $8.091M Shares 151,520 Est. Cost $40.19 Unrealized +19.5%
DOX AMDOCS LTD 0.6%
Value $7.982M Shares 136,257 Est. Cost $39.88 Unrealized +35.5%
LAM RESEARCH CORP 0.5%
Value $7.674M Shares 56,359 Est. Cost $181.45 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value $7.385M Shares 64,813 Est. Cost $77.14 Unrealized +12.0%
PFE PFIZER INC 0.5%
Value $7.349M Shares 168,364 Est. Cost $21.75 Unrealized +38.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $7.301M Shares 67,047 Est. Cost $103.77 Unrealized +11.7%
BSV VANGUARD BD INDEX FD INC 0.5%
Value $7.161M Shares 91,136 Est. Cost $79.52 Unrealized
T AT&T INC 0.5%
Value $7.156M Shares 250,733 Est. Cost $13.34 Unrealized +5.1%
AMCX AMC NETWORKS INC 0.5%
Value $7.098M Shares 129,345 Est. Cost $61.47 Unrealized -4.9%
PH PARKER HANNIFIN CORP 0.5%
Value $7.064M Shares 47,364 Est. Cost $93.62 Unrealized +55.4%
M D C HLDGS INC 0.5%
Value $7.046M Shares 250,657 Est. Cost $31.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $6.938M Shares 26,496 Est. Cost $143.55 Unrealized +74.2%
TRV TRAVELERS COMPANIES INC 0.5%
Value $6.928M Shares 57,858 Est. Cost $89.17 Unrealized +20.2%
OTEX OPEN TEXT CORP 0.5%
Value $6.834M Shares 209,634 Est. Cost $24.27 Unrealized +16.5%
VMWARE INC 0.5%
Value $6.511M Shares 47,481 Est. Cost $113.84 Unrealized
COR AMERISOURCEBERGEN CORP 0.5%
Value $6.432M Shares 86,455 Est. Cost $44.85 Unrealized +49.8%
FIBK FIRST INTST BANCSYSTEM INC 0.4%
Value $6.378M Shares 174,464 Est. Cost $30.14 Unrealized -6.1%
BRC BRADY CORP 0.4%
Value $6.369M Shares 146,546 Est. Cost $35.91 Unrealized +2.6%
META FACEBOOK INC 0.4%
Value $6.302M Shares 48,074 Est. Cost $161.51 Unrealized -10.9%
CSCO CISCO SYS INC 0.4%
Value $6.229M Shares 143,765 Est. Cost $21.87 Unrealized +68.8%
EXC EXELON CORP 0.4%
Value $6.197M Shares 137,398 Est. Cost $21.01 Unrealized +18.6%
ALL ALLSTATE CORP 0.4%
Value $6.169M Shares 74,659 Est. Cost $63.22 Unrealized +20.1%
C CITIGROUP INC 0.4%
Value $6.079M Shares 116,776 Est. Cost $35.80 Unrealized +37.9%
BKNG BOOKING HLDGS INC 0.4%
Value $6.073M Shares 3,526 Est. Cost $1934.08 Unrealized -6.7%
ETR ENTERGY CORP NEW 0.4%
Value $5.849M Shares 67,956 Est. Cost $26.35 Unrealized +24.5%
VOO VANGUARD INDEX FDS 0.4%
Value $5.833M Shares 25,381 Est. Cost $201.56 Unrealized
USNA USANA HEALTH SCIENCES INC 0.4%
Value $5.816M Shares 49,403 Est. Cost $117.80 Unrealized -1.8%
VUG VANGUARD INDEX FDS 0.4%
Value $5.813M Shares 43,273 Est. Cost $125.48 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $5.791M Shares 76,609 Est. Cost $65.54 Unrealized +16.8%
PPG PPG INDS INC 0.4%
Value $5.763M Shares 56,371 Est. Cost $87.52 Unrealized +3.3%
UVE UNIVERSAL INS HLDGS INC 0.4%
Value $5.711M Shares 150,599 Est. Cost $23.30 Unrealized +86.8%
AMERICAN EQTY INVT LIFE HLD 0.4%
Value $5.607M Shares 200,685 Est. Cost $27.94 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $5.55M Shares 43,009 Est. Cost $77.36 Unrealized +47.5%
DLB DOLBY LABORATORIES INC 0.4%
Value $5.374M Shares 86,901 Est. Cost $30.86 Unrealized +96.9%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $5.339M Shares 58,978 Est. Cost $51.08 Unrealized +4.5%
UNP UNION PAC CORP 0.4%
Value $5.285M Shares 38,236 Est. Cost $98.12 Unrealized +28.8%
MGRC MCGRATH RENTCORP 0.4%
Value $5.225M Shares 101,489 Est. Cost $58.01 Unrealized -11.3%
CI CIGNA CORP NEW 0.4%
Value $5.169M Shares 27,216 Est. Cost $190.77 Unrealized 0.0%
TTC TORO CO 0.4%
Value $5.152M Shares 92,191 Est. Cost $36.79 Unrealized +57.9%
CSX CSX CORP 0.4%
Value $5.148M Shares 82,860 Est. Cost $12.62 Unrealized +65.6%
EMR EMERSON ELEC CO 0.4%
Value $5.147M Shares 86,147 Est. Cost $42.75 Unrealized +33.3%
YUM YUM BRANDS INC 0.4%
Value $5.139M Shares 55,909 Est. Cost $70.27 Unrealized +11.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $5.118M Shares 61,542 Est. Cost $55.00 Unrealized +5.4%
ARW ARROW ELECTRS INC 0.4%
Value $5.042M Shares 73,126 Est. Cost $76.81 Unrealized -7.4%
GATX GATX CORP 0.4%
Value $5.042M Shares 71,199 Est. Cost $42.98 Unrealized +58.3%
LSTR LANDSTAR SYS INC 0.4%
Value $5.013M Shares 52,403 Est. Cost $72.25 Unrealized
NPK NATIONAL PRESTO INDS INC 0.3%
Value $4.933M Shares 42,187 Est. Cost $80.11 Unrealized +56.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $4.929M Shares 8,715 Est. Cost $316.70 Unrealized +83.4%
CCL CARNIVAL CORP 0.3%
Value $4.916M Shares 99,722 Est. Cost $53.27 Unrealized +1.6%
VTV VANGUARD INDEX FDS 0.3%
Value $4.834M Shares 49,355 Est. Cost $93.31 Unrealized
AMGN AMGEN INC 0.3%
Value $4.752M Shares 24,410 Est. Cost $125.00 Unrealized +25.5%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $4.721M Shares 37,313 Est. Cost $63.15 Unrealized +106.5%
DE DEERE & CO 0.3%
Value $4.716M Shares 31,614 Est. Cost $71.52 Unrealized +84.3%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $4.714M Shares 66,235 Est. Cost $87.06 Unrealized -9.3%
TXN TEXAS INSTRS INC 0.3%
Value $4.457M Shares 47,166 Est. Cost $75.03 Unrealized +5.4%
HPQ HP INC 0.3%
Value $4.445M Shares 217,275 Est. Cost $16.78 Unrealized +8.7%
FFIV F5 NETWORKS INC 0.3%
Value $4.37M Shares 26,971 Est. Cost $112.08 Unrealized +53.1%
FDX FEDEX CORP 0.3%
Value $4.353M Shares 26,983 Est. Cost $164.47 Unrealized +13.0%
AFL AFLAC INC 0.3%
Value $4.331M Shares 95,056 Est. Cost $21.28 Unrealized +76.6%
SLGN SILGAN HOLDINGS INC 0.3%
Value $4.259M Shares 180,301 Est. Cost $27.03 Unrealized -6.9%
WD WALKER & DUNLOP INC 0.3%
Value $4.179M Shares 96,630 Est. Cost $47.15 Unrealized -18.9%
FDS FACTSET RESH SYS INC 0.3%
Value $4.124M Shares 20,607 Est. Cost $166.09 Unrealized +23.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $4.1M Shares 42,002 Est. Cost $54.08 Unrealized +61.8%
MCK MCKESSON CORP 0.3%
Value $4.047M Shares 36,632 Est. Cost $133.83 Unrealized -11.7%
OMC OMNICOM GROUP INC 0.3%
Value $3.921M Shares 53,538 Est. Cost $53.54 Unrealized +6.9%
AX AXOS FINL INC 0.3%
Value $3.91M Shares 155,279 Est. Cost $38.41 Unrealized -21.5%
VARIAN MED SYS INC 0.3%
Value $3.828M Shares 33,780 Est. Cost $95.98 Unrealized
ABT ABBOTT LABS 0.3%
Value $3.77M Shares 52,126 Est. Cost $40.36 Unrealized +54.0%
FAF FIRST AMERN FINL CORP 0.3%
Value $3.761M Shares 84,261 Est. Cost $41.86 Unrealized -13.1%
CSGS CSG SYS INTL INC 0.3%
Value $3.741M Shares 117,745 Est. Cost $24.27 Unrealized +24.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $3.696M Shares 23,507 Est. Cost $68.83 Unrealized +120.9%
PRU PRUDENTIAL FINL INC 0.3%
Value $3.684M Shares 45,175 Est. Cost $69.59 Unrealized -7.1%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $3.668M Shares 59,454 Est. Cost $53.58 Unrealized -3.2%
AZN ASTRAZENECA PLC 0.2%
Value $3.511M Shares 92,456 Est. Cost $41.17 Unrealized
BALL BALL CORP 0.2%
Value $3.455M Shares 75,151 Est. Cost $28.38 Unrealized +52.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.384M Shares 16,574 Est. Cost $160.77 Unrealized +29.9%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $3.383M Shares 64,169 Est. Cost $75.64 Unrealized -26.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $3.332M Shares 30,691 Est. Cost $62.93 Unrealized +72.4%
IP INTL PAPER CO 0.2%
Value $3.319M Shares 82,227 Est. Cost $27.48 Unrealized +10.8%
AMAT APPLIED MATLS INC 0.2%
Value $3.294M Shares 100,616 Est. Cost $48.95 Unrealized -35.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $3.177M Shares 27,616 Est. Cost $91.54 Unrealized +23.1%
MCD MCDONALDS CORP 0.2%
Value $3.109M Shares 17,511 Est. Cost $98.36 Unrealized +52.6%
ICLR ICON PLC 0.2%
Value $3.076M Shares 23,810 Est. Cost $108.31 Unrealized +27.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $3.066M Shares 29,868 Est. Cost $95.19 Unrealized +15.3%
SCI SERVICE CORP INTL 0.2%
Value $3.055M Shares 75,882 Est. Cost $41.29 Unrealized +5.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.036M Shares 7,716 Est. Cost $56.13 Unrealized +125.5%
WRB W R BERKLEY CORPORATION 0.2%
Value $3.034M Shares 41,044 Est. Cost $10.02 Unrealized +91.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $3.014M Shares 18,743 Est. Cost $43.15 Unrealized +310.0%
MKSI MKS INSTRUMENT INC 0.2%
Value $3.009M Shares 46,571 Est. Cost $86.11 Unrealized -20.7%
RSG REPUBLIC SVCS INC 0.2%
Value $2.98M Shares 41,337 Est. Cost $62.14 Unrealized +5.8%
CELGENE CORP 0.2%
Value $2.962M Shares 46,222 Est. Cost $73.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.952M Shares 77,485 Est. Cost $36.89 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $2.87M Shares 17,954 Est. Cost $90.37 Unrealized +37.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.844M Shares 44,803 Est. Cost $53.79 Unrealized +16.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $2.833M Shares 22,858 Est. Cost $159.68 Unrealized -7.1%
INGR INGREDION INC 0.2%
Value $2.811M Shares 30,754 Est. Cost $82.30 Unrealized +21.6%
GILD GILEAD SCIENCES INC 0.2%
Value $2.778M Shares 44,407 Est. Cost $67.55 Unrealized -21.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.772M Shares 21,141 Est. Cost $79.39 Unrealized +52.6%
HAS HASBRO INC 0.2%
Value $2.724M Shares 33,524 Est. Cost $44.82 Unrealized +59.7%
DHR DANAHER CORP DEL 0.2%
Value $2.685M Shares 26,033 Est. Cost $69.11 Unrealized +27.2%
DISCOVERY INC 0.2%
Value $2.674M Shares 108,102 Est. Cost $22.33 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $2.668M Shares 240,385 Est. Cost $15.10 Unrealized -11.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $2.652M Shares 64,720 Est. Cost $28.74 Unrealized +31.3%
SPYG SPDR SERIES TRUST 0.2%
Value $2.575M Shares 79,224 Est. Cost $34.30 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.552M Shares 54,908 Est. Cost $36.15 Unrealized +34.1%
ADSK AUTODESK INC 0.2%
Value $2.511M Shares 19,527 Est. Cost $37.26 Unrealized +262.5%
BP BP PLC 0.2%
Value $2.492M Shares 65,722 Est. Cost $40.64 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $2.491M Shares 11,057 Est. Cost $83.49 Unrealized +149.4%
ROG ROGERS CORP 0.2%
Value $2.472M Shares 24,953 Est. Cost $119.96 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value $2.38M Shares 22,270 Est. Cost $153.54 Unrealized -26.1%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $2.373M Shares 98,322 Est. Cost $27.44 Unrealized -1.9%
CMI CUMMINS INC 0.2%
Value $2.367M Shares 17,708 Est. Cost $88.90 Unrealized +32.2%
ALK ALASKA AIR GROUP INC 0.2%
Value $2.281M Shares 37,483 Est. Cost $41.05 Unrealized +52.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $2.236M Shares 36,601 Est. Cost $60.70 Unrealized +9.6%
STLD STEEL DYNAMICS INC 0.2%
Value $2.201M Shares 73,274 Est. Cost $30.44 Unrealized +6.5%
LABORATORY CORP AMER HLDGS 0.2%
Value $2.191M Shares 17,343 Est. Cost $130.17 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $2.175M Shares 14,446 Est. Cost $136.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.164M Shares 17,084 Est. Cost $62.27 Unrealized +77.4%
DLTR DOLLAR TREE INC 0.1%
Value $2.115M Shares 23,421 Est. Cost $54.26 Unrealized +55.6%
IDCC INTERDIGITAL INC 0.1%
Value $2.11M Shares 31,770 Est. Cost $55.40 Unrealized +31.5%
LUMINEX CORP DEL 0.1%
Value $2.11M Shares 91,291 Est. Cost $28.93 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $2.063M Shares 20,008 Est. Cost $51.50 Unrealized +103.6%
MRK MERCK & CO INC 0.1%
Value $1.993M Shares 26,079 Est. Cost $39.62 Unrealized +42.6%
CVX CHEVRON CORP NEW 0.1%
Value $1.991M Shares 18,303 Est. Cost $77.53 Unrealized +9.3%
TIVITY HEALTH INC 0.1%
Value $1.989M Shares 80,152 Est. Cost $24.82 Unrealized
BIDU BAIDU INC 0.1%
Value $1.975M Shares 12,452 Est. Cost $173.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.952M Shares 7,971 Est. Cost $158.52 Unrealized +54.8%
PAYX PAYCHEX INC 0.1%
Value $1.951M Shares 29,942 Est. Cost $41.83 Unrealized +31.6%
NUVEEN PFD & INCM SECURTIES 0.1%
Value $1.944M Shares 234,811 Est. Cost $10.18 Unrealized
NKE NIKE INC 0.1%
Value $1.932M Shares 26,062 Est. Cost $42.23 Unrealized +61.4%
HANCOCK JOHN PFD INCOME FD I 0.1%
Value $1.931M Shares 121,926 Est. Cost $18.70 Unrealized
ELV ANTHEM INC 0.1%
Value $1.9M Shares 7,235 Est. Cost $169.60 Unrealized +47.5%
WOR WORTHINGTON INDS INC 0.1%
Value $1.899M Shares 54,501 Est. Cost $29.93 Unrealized -16.9%
DISCOVERY INC 0.1%
Value $1.889M Shares 81,863 Est. Cost $19.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.874M Shares 19,467 Est. Cost $43.21 Unrealized +121.6%
BERRY GLOBAL GROUP INC 0.1%
Value $1.871M Shares 39,360 Est. Cost $46.06 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $1.823M Shares 16,716 Est. Cost $94.01 Unrealized +18.8%
NIC INC 0.1%
Value $1.812M Shares 145,230 Est. Cost $13.80 Unrealized
ALLY ALLY FINL INC 0.1%
Value $1.803M Shares 79,551 Est. Cost $21.57 Unrealized -7.3%
COHEN & STEERS QUALITY RLTY 0.1%
Value $1.788M Shares 172,610 Est. Cost $11.51 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value $1.766M Shares 38,225 Est. Cost $47.90 Unrealized -0.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.75M Shares 16,188 Est. Cost $68.50 Unrealized +44.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.741M Shares 15,451 Est. Cost $83.00 Unrealized +40.7%
URI UNITED RENTALS INC 0.1%
Value $1.732M Shares 16,888 Est. Cost $134.72 Unrealized -13.4%
CAT CATERPILLAR INC DEL 0.1%
Value $1.731M Shares 13,619 Est. Cost $67.13 Unrealized +66.1%
PS BUSINESS PKS INC CALIF 0.1%
Value $1.72M Shares 13,129 Est. Cost $129.68 Unrealized
VFC V F CORP 0.1%
Value $1.713M Shares 24,010 Est. Cost $57.26 Unrealized +33.6%
SLYG SPDR SERIES TRUST 0.1%
Value $1.681M Shares 31,161 Est. Cost $60.96 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.675M Shares 218,907 Est. Cost $8.49 Unrealized -26.9%
FISV FISERV INC 0.1%
Value $1.632M Shares 22,212 Est. Cost $58.16 Unrealized +32.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.631M Shares 10,869 Est. Cost $142.41 Unrealized -2.9%
KO COCA COLA CO 0.1%
Value $1.617M Shares 34,147 Est. Cost $30.70 Unrealized +25.0%
DOWDUPONT INC 0.1%
Value $1.614M Shares 30,184 Est. Cost $69.05 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.551M Shares 28,743 Est. Cost $29.27 Unrealized +34.2%
AMZN AMAZON COM INC 0.1%
Value $1.532M Shares 1,020 Est. Cost $62.91 Unrealized +32.2%
CAH CARDINAL HEALTH INC 0.1%
Value $1.531M Shares 34,333 Est. Cost $46.92 Unrealized -10.0%
AIZ ASSURANT INC 0.1%
Value $1.505M Shares 16,822 Est. Cost $54.55 Unrealized +57.0%
E TRADE FINANCIAL CORP 0.1%
Value $1.496M Shares 34,103 Est. Cost $34.85 Unrealized
EFX EQUIFAX INC 0.1%
Value $1.491M Shares 16,010 Est. Cost $59.07 Unrealized +69.6%
BAC BANK AMER CORP 0.1%
Value $1.474M Shares 59,815 Est. Cost $18.56 Unrealized +22.9%
GOOG ALPHABET INC 0.1%
Value $1.466M Shares 1,416 Est. Cost $50.93 Unrealized +4.3%
TDC TERADATA CORP DEL 0.1%
Value $1.459M Shares 38,034 Est. Cost $34.15 Unrealized +7.1%
ZD J2 GLOBAL INC 0.1%
Value $1.455M Shares 20,965 Est. Cost $37.40 Unrealized +68.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $1.409M Shares 36,820 Est. Cost $22.30 Unrealized +58.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.371M Shares 9,165 Est. Cost $70.21 Unrealized +102.7%
HON HONEYWELL INTL INC 0.1%
Value $1.346M Shares 10,187 Est. Cost $81.40 Unrealized +44.6%
CBRE CLARION GLOBAL REAL EST 0.1%
Value $1.301M Shares 211,160 Est. Cost $8.39 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $1.295M Shares 67,157 Est. Cost $30.46 Unrealized -29.6%
SPYV SPDR SERIES TRUST 0.1%
Value $1.29M Shares 47,506 Est. Cost $28.40 Unrealized
BPOP POPULAR INC 0.1%
Value $1.283M Shares 27,164 Est. Cost $40.82 Unrealized +2.2%
L3 TECHNOLOGIES INC 0.1%
Value $1.259M Shares 7,249 Est. Cost $172.88 Unrealized
AGG ISHARES TR 0.1%
Value $1.243M Shares 11,671 Est. Cost $107.59 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $1.229M Shares 8,588 Est. Cost $92.68 Unrealized +54.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.216M Shares 12,438 Est. Cost $86.57 Unrealized +19.4%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $1.206M Shares 83,316 Est. Cost $15.49 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.203M Shares 13,965 Est. Cost $56.07 Unrealized +30.7%
BOH BANK HAWAII CORP 0.1%
Value $1.202M Shares 17,855 Est. Cost $57.89 Unrealized -1.4%
TGT TARGET CORP 0.1%
Value $1.178M Shares 17,821 Est. Cost $55.33 Unrealized +14.4%
WESTROCK CO 0.1%
Value $1.155M Shares 30,580 Est. Cost $51.51 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $1.129M Shares 9,789 Est. Cost $43.46 Unrealized +54.0%
HUM HUMANA INC 0.1%
Value $1.112M Shares 3,881 Est. Cost $153.52 Unrealized +94.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.098M Shares 14,723 Est. Cost $82.34 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.083M Shares 12,974 Est. Cost $10.67 Unrealized +50.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.061M Shares 8,859 Est. Cost $80.43 Unrealized +26.2%
AME AMETEK INC NEW 0.1%
Value $1.059M Shares 15,645 Est. Cost $39.37 Unrealized +73.7%
SYY SYSCO CORP 0.1%
Value $1.054M Shares 16,817 Est. Cost $28.08 Unrealized +98.5%
GHC GRAHAM HLDGS CO 0.1%
Value $1.031M Shares 1,609 Est. Cost $544.16 Unrealized +5.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.015M Shares 6,745 Est. Cost $128.63 Unrealized +13.8%
LPX LOUISIANA PAC CORP 0.1%
Value $1.004M Shares 45,165 Est. Cost $24.72 Unrealized -8.3%
NUE NUCOR CORP 0.1%
Value $975K Shares 18,822 Est. Cost $42.98 Unrealized +18.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $971K Shares 15,805 Est. Cost $60.16 Unrealized -8.6%
VBR VANGUARD INDEX FDS 0.1%
Value $970K Shares 8,508 Est. Cost $106.40 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $967K Shares 14,929 Est. Cost $96.77 Unrealized -21.5%
ENS ENERSYS 0.1%
Value $937K Shares 12,076 Est. Cost $49.37 Unrealized +53.4%
MDT MEDTRONIC PLC 0.1%
Value $929K Shares 10,212 Est. Cost $65.94 Unrealized +17.0%
ETN EATON CORP PLC 0.1%
Value $906K Shares 13,200 Est. Cost $59.58 Unrealized +9.2%
HSY HERSHEY CO 0.1%
Value $894K Shares 8,345 Est. Cost $78.58 Unrealized +14.5%
ROYAL DUTCH SHELL PLC 0.1%
Value $894K Shares 14,922 Est. Cost $68.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $889K Shares 8,666 Est. Cost $34.55 Unrealized +163.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $888K Shares 36,110 Est. Cost $44.64 Unrealized
SANDERSON FARMS INC 0.1%
Value $888K Shares 8,942 Est. Cost $86.90 Unrealized
ADBE ADOBE INC 0.1%
Value $883K Shares 3,904 Est. Cost $234.25 Unrealized +3.1%
MO ALTRIA GROUP INC 0.1%
Value $882K Shares 17,860 Est. Cost $25.15 Unrealized +31.7%
TKR TIMKEN CO 0.1%
Value $854K Shares 22,895 Est. Cost $43.53 Unrealized -7.0%
CF CF INDS HLDGS INC 0.1%
Value $840K Shares 19,295 Est. Cost $37.15 Unrealized +5.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $839K Shares 12,279 Est. Cost $77.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $831K Shares 11,334 Est. Cost $72.76 Unrealized -3.0%
EFA ISHARES TR 0.1%
Value $827K Shares 14,071 Est. Cost $60.63 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $827K Shares 13,704 Est. Cost $23.47 Unrealized +123.6%
CLX CLOROX CO DEL 0.1%
Value $817K Shares 5,303 Est. Cost $67.59 Unrealized +87.2%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $814K Shares 14,641 Est. Cost $63.01 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $790K Shares 23,981 Est. Cost $45.55 Unrealized -29.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $789K Shares 8,273 Est. Cost $57.94 Unrealized +64.0%
SBUX STARBUCKS CORP 0.1%
Value $787K Shares 12,222 Est. Cost $47.55 Unrealized +12.8%
ANNALY CAP MGMT INC 0.1%
Value $784K Shares 79,843 Est. Cost $10.19 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $783K Shares 16,994 Est. Cost $30.81 Unrealized +36.4%
EEM ISHARES TR 0.1%
Value $779K Shares 19,937 Est. Cost $38.77 Unrealized
CITRIX SYS INC 0.1%
Value $772K Shares 7,530 Est. Cost $93.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $759K Shares 3,036 Est. Cost $102.34 Unrealized
DLX DELUXE CORP 0.1%
Value $749K Shares 19,492 Est. Cost $30.90 Unrealized +8.6%
H HYATT HOTELS CORP 0.1%
Value $746K Shares 11,037 Est. Cost $70.67 Unrealized -3.5%
QCOM QUALCOMM INC 0.1%
Value $745K Shares 13,086 Est. Cost $45.36 Unrealized +12.1%
STT STATE STR CORP 0.1%
Value $740K Shares 11,738 Est. Cost $71.64 Unrealized -20.7%
SLYV SPDR SERIES TRUST 0.1%
Value $732K Shares 13,607 Est. Cost $61.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $731K Shares 14,644 Est. Cost $38.35 Unrealized +33.2%
CNMD CONMED CORP 0.1%
Value $713K Shares 11,105 Est. Cost $28.37 Unrealized +126.3%
WADDELL & REED FINL INC 0.0%
Value $651K Shares 35,992 Est. Cost $19.02 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $648K Shares 25,582 Est. Cost $29.40 Unrealized -15.0%
MOG/A MOOG INC 0.0%
Value $646K Shares 8,335 Est. Cost $73.22 Unrealized +0.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $646K Shares 12,152 Est. Cost $63.41 Unrealized +4.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $645K Shares 12,978 Est. Cost $45.68 Unrealized +19.8%
R RYDER SYS INC 0.0%
Value $643K Shares 13,361 Est. Cost $72.77 Unrealized -21.2%
COP CONOCOPHILLIPS 0.0%
Value $639K Shares 10,248 Est. Cost $51.14 Unrealized +4.4%
IWF ISHARES TR 0.0%
Value $627K Shares 4,793 Est. Cost $133.48 Unrealized
SAP SAP SE 0.0%
Value $614K Shares 6,170 Est. Cost $76.79 Unrealized
NDAQ NASDAQ INC 0.0%
Value $612K Shares 7,502 Est. Cost $11.10 Unrealized +130.4%
KLAC KLA-TENCOR CORP 0.0%
Value $604K Shares 6,750 Est. Cost $87.28 Unrealized -3.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $586K Shares 12,913 Est. Cost $60.97 Unrealized -20.5%
SRI STONERIDGE INC 0.0%
Value $585K Shares 23,735 Est. Cost $25.42 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $584K Shares 13,292 Est. Cost $30.65 Unrealized +11.8%
SKYW SKYWEST INC 0.0%
Value $573K Shares 12,895 Est. Cost $57.40 Unrealized -10.0%
ORI OLD REP INTL CORP 0.0%
Value $567K Shares 27,550 Est. Cost $10.12 Unrealized +18.9%
ENVA ENOVA INTL INC 0.0%
Value $566K Shares 29,104 Est. Cost $22.45 Unrealized +1.4%
MEREDITH CORP 0.0%
Value $566K Shares 10,893 Est. Cost $60.31 Unrealized
GEF GREIF INC 0.0%
Value $563K Shares 15,167 Est. Cost $24.48 Unrealized +46.8%
BEMIS INC 0.0%
Value $562K Shares 12,251 Est. Cost $47.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $552K Shares 10,608 Est. Cost $31.72 Unrealized +33.3%
CPB CAMPBELL SOUP CO 0.0%
Value $551K Shares 16,702 Est. Cost $30.87 Unrealized -3.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $534K Shares 10,416 Est. Cost $51.73 Unrealized -14.9%
HANESBRANDS INC 0.0%
Value $531K Shares 42,349 Est. Cost $32.07 Unrealized
NUTRI SYS INC NEW 0.0%
Value $524K Shares 11,935 Est. Cost $27.17 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $524K Shares 4,106 Est. Cost $127.62 Unrealized
BAX BAXTER INTL INC 0.0%
Value $522K Shares 7,923 Est. Cost $33.63 Unrealized +75.3%
MASI MASIMO CORP 0.0%
Value $520K Shares 4,840 Est. Cost $88.24 Unrealized +26.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $520K Shares 10,005 Est. Cost $37.85 Unrealized +8.3%
D DOMINION ENERGY INC 0.0%
Value $519K Shares 7,265 Est. Cost $44.23 Unrealized +20.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $500K Shares 7,340 Est. Cost $35.69 Unrealized +80.2%
SCL STEPAN CO 0.0%
Value $500K Shares 6,754 Est. Cost $61.71 Unrealized +31.9%
TECH DATA CORP 0.0%
Value $493K Shares 6,025 Est. Cost $71.54 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $479K Shares 4,822 Est. Cost $52.78 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $467K Shares 6,578 Est. Cost $51.44 Unrealized +32.7%
CHINA PETE & CHEM CORP 0.0%
Value $467K Shares 6,611 Est. Cost $87.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $465K Shares 2,079 Est. Cost $121.49 Unrealized +89.5%
WM WASTE MGMT INC DEL 0.0%
Value $465K Shares 5,220 Est. Cost $75.03 Unrealized +6.2%
MDU MDU RES GROUP INC 0.0%
Value $463K Shares 19,413 Est. Cost $8.01 Unrealized -1.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $462K Shares 7,830 Est. Cost $55.20 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $457K Shares 2,243 Est. Cost $136.41 Unrealized +48.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $455K Shares 12,184 Est. Cost $82.42 Unrealized -51.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $454K Shares 26,836 Est. Cost $12.68 Unrealized -1.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $450K Shares 15,225 Est. Cost $34.71 Unrealized -6.1%
NWE NORTHWESTERN CORP 0.0%
Value $448K Shares 7,543 Est. Cost $39.11 Unrealized +15.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $442K Shares 17,230 Est. Cost $19.52 Unrealized +9.3%
QQQ INVESCO QQQ TR 0.0%
Value $436K Shares 2,828 Est. Cost $171.64 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $435K Shares 4,769 Est. Cost $60.74 Unrealized
APERGY CORP 0.0%
Value $435K Shares 16,071 Est. Cost $41.75 Unrealized
INFY INFOSYS LTD 0.0%
Value $431K Shares 45,237 Est. Cost $12.53 Unrealized
THO THOR INDS INC 0.0%
Value $428K Shares 8,225 Est. Cost $81.56 Unrealized -29.0%
HILL ROM HLDGS INC 0.0%
Value $422K Shares 4,767 Est. Cost $40.32 Unrealized
CSL CARLISLE COS INC 0.0%
Value $420K Shares 4,175 Est. Cost $93.39 Unrealized +0.9%
HRL HORMEL FOODS CORP 0.0%
Value $418K Shares 9,785 Est. Cost $23.17 Unrealized +54.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $412K Shares 13,893 Est. Cost $33.12 Unrealized -14.8%
MYLAN N V 0.0%
Value $405K Shares 14,793 Est. Cost $55.05 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $404K Shares 15,027 Est. Cost $27.87 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $404K Shares 2,557 Est. Cost $101.74 Unrealized +27.3%
TE CONNECTIVITY LTD 0.0%
Value $403K Shares 5,335 Est. Cost $85.16 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $403K Shares 8,927 Est. Cost $24.32 Unrealized +68.5%
NGVT INGEVITY CORP 0.0%
Value $393K Shares 4,697 Est. Cost $36.02 Unrealized +151.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $391K Shares 4,534 Est. Cost $48.81 Unrealized +30.9%
XYL XYLEM INC 0.0%
Value $385K Shares 5,775 Est. Cost $24.25 Unrealized +162.1%
AVY AVERY DENNISON CORP 0.0%
Value $383K Shares 4,267 Est. Cost $53.92 Unrealized +53.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $382K Shares 18,734 Est. Cost $31.75 Unrealized -31.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $369K Shares 24,030 Est. Cost $8.24 Unrealized +6.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $368K Shares 12,174 Est. Cost $22.62 Unrealized +18.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $364K Shares 1,559 Est. Cost $218.18 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $363K Shares 10,137 Est. Cost $95.94 Unrealized
FIRSTCASH INC 0.0%
Value $360K Shares 4,971 Est. Cost $67.49 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $358K Shares 11,888 Est. Cost $33.63 Unrealized -5.7%
DEO DIAGEO P L C 0.0%
Value $354K Shares 2,495 Est. Cost $132.67 Unrealized
LEA LEAR CORP 0.0%
Value $351K Shares 2,855 Est. Cost $147.10 Unrealized -21.6%
CAG CONAGRA BRANDS INC 0.0%
Value $351K Shares 16,444 Est. Cost $26.97 Unrealized -9.8%
NFLX NETFLIX INC 0.0%
Value $349K Shares 1,304 Est. Cost $28.43 Unrealized +5.3%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $348K Shares 13,325 Est. Cost $31.80 Unrealized
UHAL AMERCO 0.0%
Value $347K Shares 1,059 Est. Cost $17.78 Unrealized +90.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $342K Shares 5,121 Est. Cost $54.60 Unrealized +4.9%
BLACKROCK CR ALLCTN INC TR 0.0%
Value $338K Shares 30,251 Est. Cost $13.47 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $336K Shares 2,453 Est. Cost $146.68 Unrealized
CBS CORP NEW 0.0%
Value $320K Shares 7,312 Est. Cost $43.76 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $306K Shares 1 Est. Cost $284799.47 Unrealized +9.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $306K Shares 3,595 Est. Cost $88.08 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $306K Shares 6,670 Est. Cost $20.73 Unrealized +70.5%
MKC MCCORMICK & CO INC 0.0%
Value $305K Shares 2,192 Est. Cost $37.42 Unrealized +67.2%
EBAY EBAY INC 0.0%
Value $305K Shares 10,862 Est. Cost $28.38 Unrealized -7.8%
VB VANGUARD INDEX FDS 0.0%
Value $300K Shares 2,276 Est. Cost $130.34 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $300K Shares 3,005 Est. Cost $56.36 Unrealized +55.8%
PCAR PACCAR INC 0.0%
Value $299K Shares 5,227 Est. Cost $25.34 Unrealized +18.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $296K Shares 4,419 Est. Cost $79.62 Unrealized -18.0%
FE FIRSTENERGY CORP 0.0%
Value $291K Shares 7,742 Est. Cost $22.99 Unrealized +23.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $290K Shares 1,560 Est. Cost $210.66 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $288K Shares 3,002 Est. Cost $58.47 Unrealized +37.6%
OZK BANK OZK 0.0%
Value $283K Shares 12,400 Est. Cost $31.35 Unrealized -32.1%
IWD ISHARES TR 0.0%
Value $280K Shares 2,520 Est. Cost $111.11 Unrealized
VVV VALVOLINE INC 0.0%
Value $280K Shares 14,447 Est. Cost $23.16 Unrealized -13.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $277K Shares 3,293 Est. Cost $80.30 Unrealized +3.5%
IHS MARKIT LTD 0.0%
Value $277K Shares 5,777 Est. Cost $47.95 Unrealized
CC CHEMOURS CO 0.0%
Value $273K Shares 9,677 Est. Cost $35.30 Unrealized -33.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $273K Shares 17,018 Est. Cost $21.17 Unrealized -17.7%
ET ENERGY TRANSFER LP 0.0%
Value $273K Shares 20,632 Est. Cost $13.23 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $268K Shares 5,158 Est. Cost $59.28 Unrealized -19.6%
AEE AMEREN CORP 0.0%
Value $267K Shares 4,090 Est. Cost $45.45 Unrealized +19.7%
MET METLIFE INC 0.0%
Value $266K Shares 6,490 Est. Cost $31.62 Unrealized +6.5%
VGT VANGUARD WORLD FDS 0.0%
Value $265K Shares 1,588 Est. Cost $146.54 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $265K Shares 6,863 Est. Cost $34.22 Unrealized
BANF BANCFIRST CORP 0.0%
Value $263K Shares 5,275 Est. Cost $46.34 Unrealized +3.2%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $259K Shares 6,977 Est. Cost $41.79 Unrealized
GWW GRAINGER W W INC 0.0%
Value $256K Shares 905 Est. Cost $269.73 Unrealized +0.3%
GLAXOSMITHKLINE PLC 0.0%
Value $252K Shares 6,598 Est. Cost $40.17 Unrealized
PFF ISHARES TR 0.0%
Value $250K Shares 7,312 Est. Cost $38.33 Unrealized
MTB M & T BK CORP 0.0%
Value $249K Shares 1,738 Est. Cost $116.59 Unrealized +9.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $248K Shares 1,849 Est. Cost $60.64 Unrealized +88.9%
CHE CHEMED CORP NEW 0.0%
Value $248K Shares 874 Est. Cost $221.07 Unrealized +33.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $243K Shares 5,575 Est. Cost $48.95 Unrealized -11.8%
DCI DONALDSON INC 0.0%
Value $241K Shares 5,558 Est. Cost $31.36 Unrealized +46.8%
RIO RIO TINTO PLC 0.0%
Value $238K Shares 4,912 Est. Cost $52.36 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $238K Shares 4,640 Est. Cost $60.47 Unrealized -10.7%
ARCB ARCBEST CORP 0.0%
Value $232K Shares 6,767 Est. Cost $36.84 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $232K Shares 922 Est. Cost $274.39 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $231K Shares 3,445 Est. Cost $52.75 Unrealized +58.8%
EPR EPR PPTYS 0.0%
Value $228K Shares 3,566 Est. Cost $67.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $226K Shares 3,343 Est. Cost $58.77 Unrealized +8.7%
VO VANGUARD INDEX FDS 0.0%
Value $226K Shares 1,637 Est. Cost $138.06 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $224K Shares 5,584 Est. Cost $24.82 Unrealized +44.2%
LZB LA Z BOY INC 0.0%
Value $223K Shares 8,040 Est. Cost $30.69 Unrealized -8.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $222K Shares 6,003 Est. Cost $36.96 Unrealized -10.5%
CE CELANESE CORP DEL 0.0%
Value $222K Shares 2,462 Est. Cost $43.22 Unrealized +97.9%
CDK GLOBAL INC 0.0%
Value $221K Shares 4,618 Est. Cost $63.76 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $220K Shares 3,535 Est. Cost $123.49 Unrealized -34.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $218K Shares 12,770 Est. Cost $18.71 Unrealized 0.0%
ISHARES TR 0.0%
Value $217K Shares 8,768 Est. Cost $25.05 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $216K Shares 3,445 Est. Cost $45.23 Unrealized +5.4%
BEN FRANKLIN RES INC 0.0%
Value $216K Shares 7,266 Est. Cost $31.88 Unrealized -31.2%
UNM UNUM GROUP 0.0%
Value $211K Shares 7,173 Est. Cost $42.55 Unrealized -17.7%
ISHARES TR 0.0%
Value $210K Shares 8,397 Est. Cost $25.50 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $208K Shares 2,040 Est. Cost $89.29 Unrealized +21.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $207K Shares 1,351 Est. Cost $37.55 Unrealized +34.7%
QUAL ISHARES TR 0.0%
Value $206K Shares 2,680 Est. Cost $76.87 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $204K Shares 1,992 Est. Cost $102.99 Unrealized -0.1%
ABM ABM INDS INC 0.0%
Value $204K Shares 6,350 Est. Cost $22.24 Unrealized +18.9%
WPC W P CAREY INC 0.0%
Value $203K Shares 3,110 Est. Cost $65.27 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $202K Shares 2,300 Est. Cost $78.37 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $201K Shares 1,130 Est. Cost $183.19 Unrealized
GLW CORNING INC 0.0%
Value $200K Shares 6,625 Est. Cost $26.17 Unrealized 0.0%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $196K Shares 14,550 Est. Cost $14.58 Unrealized
OWENS ILL INC 0.0%
Value $192K Shares 11,145 Est. Cost $23.49 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $172K Shares 17,115 Est. Cost $11.07 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $170K Shares 10,700 Est. Cost $22.27 Unrealized -26.7%
CNO CNO FINL GROUP INC 0.0%
Value $154K Shares 10,375 Est. Cost $19.66 Unrealized -21.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $146K Shares 11,050 Est. Cost $7.95 Unrealized +50.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $144K Shares 22,900 Est. Cost $2.79 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value $133K Shares 19,524 Est. Cost $11.23 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $124K Shares 16,339 Est. Cost $22.47 Unrealized
GLOBALSTAR INC 0.0%
Value $32,000 Shares 50,000 Est. Cost $2.06 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $13,000 Shares 10,000 Est. Cost $1.33 Unrealized 0.0%