FINANCIAL COUNSELORS INC Diversified Active

Location: Overland Park, KS

CIK: 0000949623 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $2.461B (100.0% shares, 0.0% debt)

Holdings (525)

MSFT MICROSOFT CORP 2.8%
Value $68.43M Shares 510,821 Est. Cost $36.96 Unrealized +223.4%
AAPL APPLE INC 2.5%
Value $62.18M Shares 314,148 Est. Cost $24.96 Unrealized +86.8%
SPY SPDR S&P 500 ETF TR 1.8%
Value $44.82M Shares 152,962 Est. Cost $51.76 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $38.97M Shares 348,557 Est. Cost $50.33 Unrealized +82.8%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $36.58M Shares 640,205 Est. Cost $29.00 Unrealized +38.0%
MRK MERCK & CO INC 1.5%
Value $36.11M Shares 430,690 Est. Cost $38.49 Unrealized +61.4%
SCHV SCHWAB STRATEGIC TR 1.4%
Value $35.56M Shares 633,376 Est. Cost $14.45 Unrealized
PEP PEPSICO INC 1.4%
Value $35.09M Shares 267,607 Est. Cost $62.54 Unrealized +67.5%
AMZN AMAZON COM INC 1.4%
Value $34.25M Shares 18,088 Est. Cost $47.47 Unrealized +96.2%
VOO VANGUARD INDEX FDS 1.3%
Value $31.7M Shares 117,765 Est. Cost $211.12 Unrealized
T AT&T INC 1.2%
Value $30M Shares 895,341 Est. Cost $12.84 Unrealized +17.4%
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value $28.75M Shares 689,376 Est. Cost $20.82 Unrealized
UNP UNION PACIFIC CORP 1.2%
Value $28.34M Shares 167,601 Est. Cost $69.20 Unrealized +113.6%
PG PROCTER AND GAMBLE CO 1.1%
Value $26.67M Shares 243,228 Est. Cost $60.38 Unrealized +49.9%
VO VANGUARD INDEX FDS 1.0%
Value $25.33M Shares 151,556 Est. Cost $60.63 Unrealized
V VISA INC 1.0%
Value $25.3M Shares 145,776 Est. Cost $69.43 Unrealized +125.2%
PFE PFIZER INC 1.0%
Value $24.99M Shares 576,822 Est. Cost $17.99 Unrealized +62.4%
INTC INTEL CORP 1.0%
Value $24.86M Shares 519,331 Est. Cost $20.78 Unrealized +107.4%
IWF ISHARES TR 1.0%
Value $24.85M Shares 157,910 Est. Cost $32.08 Unrealized
DIS DISNEY WALT CO 1.0%
Value $23.52M Shares 168,409 Est. Cost $106.71 Unrealized +20.0%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value $23.48M Shares 66,227 Est. Cost $222.87 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $22.68M Shares 272,603 Est. Cost $16.82 Unrealized
MCD MCDONALDS CORP 0.9%
Value $22.18M Shares 106,814 Est. Cost $90.13 Unrealized +88.3%
CSCO CISCO SYS INC 0.9%
Value $21.89M Shares 400,013 Est. Cost $17.25 Unrealized +161.9%
VTI VANGUARD INDEX FDS 0.9%
Value $21.21M Shares 141,309 Est. Cost $22.35 Unrealized
CAT CATERPILLAR INC DEL 0.8%
Value $20.07M Shares 147,277 Est. Cost $76.88 Unrealized +49.2%
GOOG ALPHABET INC 0.8%
Value $19.88M Shares 18,389 Est. Cost $39.27 Unrealized +45.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $19.69M Shares 80,685 Est. Cost $80.85 Unrealized +166.5%
WMT WALMART INC 0.8%
Value $19.5M Shares 176,535 Est. Cost $21.47 Unrealized +45.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $19.48M Shares 139,847 Est. Cost $64.63 Unrealized +77.6%
CVX CHEVRON CORP NEW 0.8%
Value $19.27M Shares 154,824 Est. Cost $71.80 Unrealized +25.7%
CB CHUBB LIMITED 0.8%
Value $19.23M Shares 130,556 Est. Cost $105.80 Unrealized +22.3%
XOM EXXON MOBIL CORP 0.8%
Value $18.96M Shares 247,486 Est. Cost $54.67 Unrealized +4.0%
DLR DIGITAL RLTY TR INC 0.7%
Value $18.26M Shares 155,013 Est. Cost $64.51 Unrealized +46.6%
NVS NOVARTIS A G 0.7%
Value $18.2M Shares 199,338 Est. Cost $85.92 Unrealized
AMGN AMGEN INC 0.7%
Value $18.19M Shares 98,714 Est. Cost $128.04 Unrealized +14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $18.19M Shares 85,331 Est. Cost $145.92 Unrealized +41.8%
HD HOME DEPOT INC 0.7%
Value $18.1M Shares 87,042 Est. Cost $102.42 Unrealized +65.5%
ABBV ABBVIE INC 0.7%
Value $17.93M Shares 246,575 Est. Cost $42.93 Unrealized +38.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $17.77M Shares 60,498 Est. Cost $94.54 Unrealized +186.3%
SDY SPDR SERIES TRUST 0.7%
Value $17.55M Shares 173,999 Est. Cost $16.89 Unrealized
D DOMINION ENERGY INC 0.7%
Value $17.43M Shares 225,383 Est. Cost $43.32 Unrealized +31.3%
WMB WILLIAMS COS INC DEL 0.7%
Value $16.64M Shares 593,398 Est. Cost $19.64 Unrealized -2.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $16.57M Shares 62,716 Est. Cost $108.80 Unrealized +108.3%
ROYAL DUTCH SHELL PLC 0.7%
Value $16.42M Shares 249,768 Est. Cost $61.27 Unrealized
ENB ENBRIDGE INC 0.7%
Value $16.08M Shares 445,766 Est. Cost $23.66 Unrealized -0.7%
GOOGL ALPHABET INC 0.6%
Value $15.73M Shares 14,528 Est. Cost $39.81 Unrealized +44.3%
DHR DANAHER CORPORATION 0.6%
Value $15.48M Shares 108,304 Est. Cost $31.98 Unrealized +259.4%
IWD ISHARES TR 0.6%
Value $15.35M Shares 120,660 Est. Cost $30.20 Unrealized
AMP AMERIPRISE FINL INC 0.6%
Value $15.24M Shares 104,971 Est. Cost $90.19 Unrealized +42.3%
PM PHILIP MORRIS INTL INC 0.6%
Value $14.93M Shares 190,143 Est. Cost $53.79 Unrealized +8.3%
ECL ECOLAB INC 0.6%
Value $14.06M Shares 71,235 Est. Cost $93.79 Unrealized +84.7%
RAYTHEON CO 0.5%
Value $13.25M Shares 76,191 Est. Cost $118.48 Unrealized
TGT TARGET CORP 0.5%
Value $13.06M Shares 150,752 Est. Cost $51.79 Unrealized +30.8%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $12.96M Shares 99,404 Est. Cost $61.39 Unrealized +57.4%
SLB SCHLUMBERGER LTD 0.5%
Value $12.48M Shares 314,079 Est. Cost $45.56 Unrealized -26.2%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $12.41M Shares 90,431 Est. Cost $55.65 Unrealized +87.1%
EMR EMERSON ELEC CO 0.5%
Value $12.37M Shares 185,404 Est. Cost $41.70 Unrealized +37.8%
GLAXOSMITHKLINE PLC 0.5%
Value $12.34M Shares 308,305 Est. Cost $44.47 Unrealized
KO COCA COLA CO 0.5%
Value $12.34M Shares 242,293 Est. Cost $30.50 Unrealized +30.9%
GIS GENERAL MLS INC 0.5%
Value $12.22M Shares 232,589 Est. Cost $38.35 Unrealized +7.5%
COP CONOCOPHILLIPS 0.5%
Value $12.21M Shares 200,099 Est. Cost $38.70 Unrealized +27.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value $12.02M Shares 136,220 Est. Cost $43.30 Unrealized +56.5%
META FACEBOOK INC 0.5%
Value $11.96M Shares 61,943 Est. Cost $80.30 Unrealized +125.9%
QCOM QUALCOMM INC 0.5%
Value $11.89M Shares 156,321 Est. Cost $44.74 Unrealized +40.2%
AVGO BROADCOM INC 0.5%
Value $11.66M Shares 40,494 Est. Cost $19.86 Unrealized +22.8%
FTV FORTIVE CORP 0.5%
Value $11.64M Shares 142,782 Est. Cost $32.49 Unrealized +55.4%
CBSH COMMERCE BANCSHARES INC 0.5%
Value $11.19M Shares 187,525 Est. Cost $28.29 Unrealized +46.4%
IP INTL PAPER CO 0.5%
Value $11.11M Shares 256,517 Est. Cost $28.54 Unrealized +9.9%
KMB KIMBERLY CLARK CORP 0.4%
Value $10.98M Shares 82,409 Est. Cost $78.77 Unrealized +29.7%
MMM 3M CO 0.4%
Value $10.87M Shares 62,682 Est. Cost $99.71 Unrealized +21.0%
ETN EATON CORP PLC 0.4%
Value $10.72M Shares 128,693 Est. Cost $63.63 Unrealized +12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $10.66M Shares 77,272 Est. Cost $107.26 Unrealized -8.1%
MDT MEDTRONIC PLC 0.4%
Value $10.63M Shares 109,161 Est. Cost $61.60 Unrealized +23.7%
SUNTRUST BKS INC 0.4%
Value $10.53M Shares 167,601 Est. Cost $62.47 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $10.38M Shares 89,934 Est. Cost $34.36 Unrealized +183.0%
BA BOEING CO 0.4%
Value $10.36M Shares 28,470 Est. Cost $145.30 Unrealized +145.9%
DOW DOW INC 0.4%
Value $10.36M Shares 210,064 Est. Cost $36.37 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value $10.17M Shares 67,004 Est. Cost $66.88 Unrealized +131.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $10.15M Shares 27,924 Est. Cost $242.84 Unrealized +15.2%
USB US BANCORP DEL 0.4%
Value $9.97M Shares 190,260 Est. Cost $34.63 Unrealized +12.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $9.885M Shares 30,592 Est. Cost $174.56 Unrealized +53.1%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value $9.81M Shares 225,104 Est. Cost $35.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $9.788M Shares 230,152 Est. Cost $15.02 Unrealized
TE CONNECTIVITY LTD 0.4%
Value $9.744M Shares 101,729 Est. Cost $70.24 Unrealized
KEY KEYCORP NEW 0.4%
Value $9.709M Shares 547,001 Est. Cost $11.08 Unrealized +10.7%
ADBE ADOBE INC 0.4%
Value $9.644M Shares 32,732 Est. Cost $213.05 Unrealized +30.4%
SBUX STARBUCKS CORP 0.4%
Value $9.612M Shares 114,655 Est. Cost $37.39 Unrealized +81.7%
CAG CONAGRA BRANDS INC 0.4%
Value $9.562M Shares 360,560 Est. Cost $19.48 Unrealized +14.0%
BP BP PLC 0.4%
Value $9.433M Shares 226,221 Est. Cost $39.49 Unrealized
IJR ISHARES TR 0.4%
Value $9.291M Shares 118,686 Est. Cost $80.75 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value $9.286M Shares 91,945 Est. Cost $57.64 Unrealized +24.0%
SON SONOCO PRODS CO 0.4%
Value $9.17M Shares 140,350 Est. Cost $28.23 Unrealized +77.2%
CBS CORP NEW 0.4%
Value $9.043M Shares 181,220 Est. Cost $48.17 Unrealized
BAX BAXTER INTL INC 0.4%
Value $8.974M Shares 109,573 Est. Cost $33.79 Unrealized +102.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $8.655M Shares 42,335 Est. Cost $105.26 Unrealized +59.8%
NIC INC 0.3%
Value $8.581M Shares 534,994 Est. Cost $16.60 Unrealized
SPDR TECHNOLOGY SELECT SECTOR 0.3%
Value $8.435M Shares 108,086 Est. Cost $66.99 Unrealized
EFA ISHARES TR 0.3%
Value $8.346M Shares 126,967 Est. Cost $14.25 Unrealized
SO SOUTHERN CO 0.3%
Value $8.295M Shares 150,054 Est. Cost $31.95 Unrealized +29.4%
HESS CORP 0.3%
Value $8.286M Shares 130,338 Est. Cost $53.34 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value $8.261M Shares 110,043 Est. Cost $27.24 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $8.027M Shares 53,682 Est. Cost $95.27 Unrealized +31.2%
ETR ENTERGY CORP NEW 0.3%
Value $7.88M Shares 76,558 Est. Cost $24.64 Unrealized +55.7%
HAS HASBRO INC 0.3%
Value $7.855M Shares 74,329 Est. Cost $55.29 Unrealized +39.1%
HRL HORMEL FOODS CORP 0.3%
Value $7.821M Shares 192,917 Est. Cost $28.10 Unrealized +20.7%
IEMG ISHARES INC 0.3%
Value $7.71M Shares 149,882 Est. Cost $21.49 Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value $7.632M Shares 198,916 Est. Cost $37.48 Unrealized +5.2%
HEARTLAND FINL USA INC 0.3%
Value $7.609M Shares 170,115 Est. Cost $31.56 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $7.525M Shares 716,645 Est. Cost $17.65 Unrealized
CCL CARNIVAL CORP 0.3%
Value $7.51M Shares 161,331 Est. Cost $56.18 Unrealized -10.5%
GLW CORNING INC 0.3%
Value $7.448M Shares 224,143 Est. Cost $14.65 Unrealized +81.7%
BKNG BOOKING HLDGS INC 0.3%
Value $7.418M Shares 3,957 Est. Cost $1878.13 Unrealized -5.9%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $7.388M Shares 135,136 Est. Cost $70.19 Unrealized
LLY LILLY ELI & CO 0.3%
Value $7.278M Shares 65,692 Est. Cost $51.62 Unrealized +109.2%
AVY AVERY DENNISON CORP 0.3%
Value $7.145M Shares 61,766 Est. Cost $47.89 Unrealized +103.4%
TRP TC ENERGY CORP 0.3%
Value $7.075M Shares 142,867 Est. Cost $34.25 Unrealized 0.0%
DE DEERE & CO 0.3%
Value $6.901M Shares 41,645 Est. Cost $80.20 Unrealized +76.4%
RF REGIONS FINL CORP NEW 0.3%
Value $6.9M Shares 461,866 Est. Cost $7.45 Unrealized +50.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.863M Shares 151,326 Est. Cost $34.24 Unrealized +5.5%
HRB BLOCK H & R INC 0.3%
Value $6.699M Shares 228,622 Est. Cost $17.50 Unrealized +18.4%
XRAY DENTSPLY SIRONA INC 0.3%
Value $6.653M Shares 113,993 Est. Cost $41.86 Unrealized +28.4%
UNITED TECHNOLOGIES CORP 0.3%
Value $6.643M Shares 51,025 Est. Cost $114.55 Unrealized
IVZ INVESCO LTD 0.3%
Value $6.422M Shares 313,895 Est. Cost $21.22 Unrealized -28.4%
VBR VANGUARD INDEX FDS 0.3%
Value $6.409M Shares 49,096 Est. Cost $92.25 Unrealized
SLYV SPDR SERIES TRUST 0.3%
Value $6.328M Shares 104,292 Est. Cost $72.80 Unrealized
CSX CSX CORP 0.3%
Value $6.292M Shares 81,318 Est. Cost $9.65 Unrealized +144.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $6.192M Shares 59,960 Est. Cost $66.85 Unrealized +19.9%
PAYX PAYCHEX INC 0.2%
Value $6.101M Shares 74,142 Est. Cost $26.38 Unrealized +163.7%
IVV ISHARES TR 0.2%
Value $6.082M Shares 20,635 Est. Cost $253.98 Unrealized
CERNER CORP 0.2%
Value $5.882M Shares 80,247 Est. Cost $68.62 Unrealized
NFLX NETFLIX INC 0.2%
Value $5.613M Shares 15,281 Est. Cost $27.54 Unrealized +31.0%
CASY CASEYS GEN STORES INC 0.2%
Value $5.522M Shares 35,399 Est. Cost $109.91 Unrealized +18.8%
IEFA ISHARES TR 0.2%
Value $5.474M Shares 89,160 Est. Cost $62.89 Unrealized
DON WISDOMTREE TR 0.2%
Value $5.358M Shares 148,009 Est. Cost $10.66 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $5.32M Shares 118,454 Est. Cost $19.60 Unrealized +100.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $5.308M Shares 46,374 Est. Cost $52.33 Unrealized +111.3%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $5.298M Shares 137,721 Est. Cost $25.71 Unrealized +8.7%
CTAS CINTAS CORP 0.2%
Value $5.256M Shares 22,151 Est. Cost $15.65 Unrealized +230.9%
BTI BRITISH AMERN TOB PLC 0.2%
Value $5.214M Shares 149,517 Est. Cost $52.66 Unrealized
SYK STRYKER CORP 0.2%
Value $5.042M Shares 24,525 Est. Cost $117.47 Unrealized +51.4%
EVRG EVERGY INC 0.2%
Value $4.879M Shares 81,119 Est. Cost $40.19 Unrealized +12.7%
VFC V F CORP 0.2%
Value $4.831M Shares 55,307 Est. Cost $64.97 Unrealized +32.6%
BKH BLACK HILLS CORP 0.2%
Value $4.769M Shares 61,010 Est. Cost $30.15 Unrealized +92.4%
VUG VANGUARD INDEX FDS 0.2%
Value $4.631M Shares 28,346 Est. Cost $106.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.457M Shares 14 Est. Cost $200683.10 Unrealized +54.9%
EATON VANCE CORP 0.2%
Value $4.387M Shares 101,719 Est. Cost $38.99 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $4.364M Shares 315,766 Est. Cost $8.51 Unrealized +15.6%
WOR WORTHINGTON INDS INC 0.2%
Value $4.36M Shares 108,296 Est. Cost $19.87 Unrealized +18.1%
HILLENBRAND INC 0.2%
Value $4.232M Shares 106,955 Est. Cost $26.32 Unrealized
ABT ABBOTT LABS 0.2%
Value $4.157M Shares 49,424 Est. Cost $30.73 Unrealized +128.5%
SPDR FINANCIAL SELECT SECTOR S 0.2%
Value $4.094M Shares 148,318 Est. Cost $27.52 Unrealized
F FORD MTR CO DEL 0.2%
Value $3.998M Shares 390,787 Est. Cost $7.69 Unrealized -7.6%
NVDA NVIDIA CORP 0.2%
Value $3.977M Shares 24,218 Est. Cost $4.48 Unrealized -8.2%
RLJ RLJ LODGING TR 0.2%
Value $3.865M Shares 217,886 Est. Cost $24.63 Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value $3.821M Shares 69,542 Est. Cost $52.66 Unrealized -10.8%
SPDR HEALTH CARE SELECT SECTOR 0.1%
Value $3.477M Shares 37,535 Est. Cost $81.40 Unrealized
FOXA FOX CORP 0.1%
Value $3.435M Shares 93,760 Est. Cost $33.56 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.408M Shares 42,635 Est. Cost $29.26 Unrealized +116.9%
HAL HALLIBURTON CO 0.1%
Value $3.402M Shares 149,586 Est. Cost $35.92 Unrealized -36.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.337M Shares 27,996 Est. Cost $117.03 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $3.337M Shares 65,918 Est. Cost $16.04 Unrealized +173.8%
UHAL AMERCO 0.1%
Value $3.333M Shares 8,805 Est. Cost $35.78 Unrealized +6.5%
EXC EXELON CORP 0.1%
Value $3.317M Shares 69,191 Est. Cost $15.41 Unrealized +81.3%
UMBF UMB FINL CORP 0.1%
Value $3.296M Shares 50,069 Est. Cost $52.26 Unrealized +26.2%
KHC KRAFT HEINZ CO 0.1%
Value $3.268M Shares 105,295 Est. Cost $46.59 Unrealized -51.0%
EEM ISHARES TR 0.1%
Value $3.266M Shares 76,116 Est. Cost $11.38 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $3.256M Shares 44,566 Est. Cost $46.48 Unrealized +47.9%
UAA UNDER ARMOUR INC 0.1%
Value $3.251M Shares 128,241 Est. Cost $18.42 Unrealized +27.2%
CTVA CORTEVA INC 0.1%
Value $3.211M Shares 108,585 Est. Cost $25.02 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.205M Shares 18,914 Est. Cost $129.77 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $3.182M Shares 79,422 Est. Cost $32.02 Unrealized -1.3%
SPDR INDUSTRIAL SELECT SECTOR 0.1%
Value $3.146M Shares 40,632 Est. Cost $74.51 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $3.101M Shares 72,438 Est. Cost $23.59 Unrealized +35.8%
BAC BANK AMER CORP 0.1%
Value $3.098M Shares 106,833 Est. Cost $13.54 Unrealized +80.9%
DES WISDOMTREE TR 0.1%
Value $3.096M Shares 114,186 Est. Cost $10.32 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $3.089M Shares 19,198 Est. Cost $123.09 Unrealized +14.0%
IWN ISHARES TR 0.1%
Value $3.077M Shares 25,535 Est. Cost $86.93 Unrealized
IWM ISHARES TR 0.1%
Value $3.025M Shares 19,456 Est. Cost $130.19 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.1%
Value $3.016M Shares 44,594 Est. Cost $95.92 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.007M Shares 24,702 Est. Cost $40.36 Unrealized +145.3%
ZTS ZOETIS INC 0.1%
Value $2.993M Shares 26,370 Est. Cost $59.28 Unrealized +67.4%
LKQ LKQ CORP 0.1%
Value $2.975M Shares 111,810 Est. Cost $24.85 Unrealized +1.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.876M Shares 6,275 Est. Cost $119.14 Unrealized +18.3%
HON HONEYWELL INTL INC 0.1%
Value $2.808M Shares 16,083 Est. Cost $70.70 Unrealized +96.1%
EL LAUDER ESTEE COS INC 0.1%
Value $2.763M Shares 15,089 Est. Cost $127.95 Unrealized +22.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.761M Shares 14,018 Est. Cost $139.37 Unrealized +25.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.758M Shares 7,468 Est. Cost $20.61 Unrealized +22.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.743M Shares 179,253 Est. Cost $24.88 Unrealized -32.2%
INTU INTUIT 0.1%
Value $2.705M Shares 10,350 Est. Cost $111.16 Unrealized +119.0%
GPC GENUINE PARTS CO 0.1%
Value $2.689M Shares 25,964 Est. Cost $56.43 Unrealized +51.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.677M Shares 14,855 Est. Cost $122.93 Unrealized +41.3%
NKE NIKE INC 0.1%
Value $2.672M Shares 31,825 Est. Cost $44.09 Unrealized +74.8%
CVS CVS HEALTH CORP 0.1%
Value $2.667M Shares 48,941 Est. Cost $62.77 Unrealized -30.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.663M Shares 30,985 Est. Cost $50.35 Unrealized +48.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.585M Shares 47,950 Est. Cost $29.44 Unrealized +49.8%
ALC ALCON INC 0.1%
Value $2.561M Shares 41,269 Est. Cost $57.87 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $2.448M Shares 26,570 Est. Cost $164.24 Unrealized -41.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.398M Shares 3,272 Est. Cost $7.24 Unrealized +94.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.379M Shares 12,875 Est. Cost $27.68 Unrealized +118.5%
VB VANGUARD INDEX FDS 0.1%
Value $2.292M Shares 14,628 Est. Cost $113.45 Unrealized
IJH ISHARES TR 0.1%
Value $2.261M Shares 11,638 Est. Cost $165.87 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $2.234M Shares 10,011 Est. Cost $151.92 Unrealized +46.2%
KKR KKR & CO INC 0.1%
Value $2.21M Shares 87,473 Est. Cost $24.35 Unrealized -8.5%
TJX TJX COS INC NEW 0.1%
Value $2.197M Shares 41,544 Est. Cost $35.85 Unrealized +35.8%
ALL ALLSTATE CORP 0.1%
Value $2.171M Shares 21,346 Est. Cost $43.98 Unrealized +89.8%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $2.099M Shares 50,454 Est. Cost $22.71 Unrealized +60.4%
SPDR CONSUMER STAPLES SELECT S 0.1%
Value $2.058M Shares 35,441 Est. Cost $53.05 Unrealized
SCZ ISHARES TR 0.1%
Value $2.005M Shares 34,937 Est. Cost $54.13 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.97M Shares 14,850 Est. Cost $105.25 Unrealized +16.8%
AEE AMEREN CORP 0.1%
Value $1.965M Shares 26,167 Est. Cost $27.78 Unrealized +119.5%
ORCL ORACLE CORP 0.1%
Value $1.95M Shares 34,227 Est. Cost $29.27 Unrealized +67.9%
IUSG ISHARES TR 0.1%
Value $1.924M Shares 30,703 Est. Cost $51.07 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.909M Shares 6,953 Est. Cost $35.07 Unrealized +49.9%
APH AMPHENOL CORP NEW 0.1%
Value $1.884M Shares 19,638 Est. Cost $20.53 Unrealized +10.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.877M Shares 3,579 Est. Cost $117.83 Unrealized +45.4%
MIDD MIDDLEBY CORP 0.1%
Value $1.865M Shares 13,744 Est. Cost $117.28 Unrealized +14.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.865M Shares 29,268 Est. Cost $75.75 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.856M Shares 113,674 Est. Cost $30.92 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $1.814M Shares 19,610 Est. Cost $66.55 Unrealized +21.8%
UNILEVER PLC 0.1%
Value $1.762M Shares 28,437 Est. Cost $40.79 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.757M Shares 66,687 Est. Cost $21.54 Unrealized -8.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.757M Shares 11,653 Est. Cost $97.14 Unrealized +32.4%
KANSAS CITY SOUTHERN 0.1%
Value $1.755M Shares 14,407 Est. Cost $100.76 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.751M Shares 18,718 Est. Cost $43.00 Unrealized +59.3%
DEM WISDOMTREE TR 0.1%
Value $1.69M Shares 37,836 Est. Cost $47.96 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.667M Shares 10,888 Est. Cost $68.18 Unrealized +84.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.662M Shares 6,073 Est. Cost $200.55 Unrealized +50.6%
MO ALTRIA GROUP INC 0.1%
Value $1.661M Shares 35,086 Est. Cost $31.12 Unrealized -0.6%
DVY ISHARES TR 0.1%
Value $1.632M Shares 16,391 Est. Cost $79.58 Unrealized
HSY HERSHEY CO 0.1%
Value $1.62M Shares 12,090 Est. Cost $85.66 Unrealized +27.2%
IWO ISHARES TR 0.1%
Value $1.604M Shares 7,986 Est. Cost $130.50 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $1.597M Shares 25,211 Est. Cost $29.75 Unrealized +100.1%
CMCSA COMCAST CORP NEW 0.1%
Value $1.596M Shares 37,755 Est. Cost $29.07 Unrealized +22.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.593M Shares 7,819 Est. Cost $29.32 Unrealized +27.6%
LOW LOWES COS INC 0.1%
Value $1.585M Shares 15,711 Est. Cost $59.24 Unrealized +57.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.58M Shares 10,587 Est. Cost $32.97 Unrealized +43.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.542M Shares 4,211 Est. Cost $282.40 Unrealized +20.9%
CGNX COGNEX CORP 0.1%
Value $1.52M Shares 31,672 Est. Cost $46.78 Unrealized -3.6%
IDV ISHARES TR 0.1%
Value $1.51M Shares 49,152 Est. Cost $33.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.497M Shares 13,742 Est. Cost $81.83 Unrealized -0.8%
MA MASTERCARD INC 0.1%
Value $1.483M Shares 5,606 Est. Cost $121.90 Unrealized +98.0%
STM STMICROELECTRONICS N V 0.1%
Value $1.464M Shares 83,080 Est. Cost $7.61 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.463M Shares 20,419 Est. Cost $47.31 Unrealized +28.6%
IYW ISHARES TR 0.1%
Value $1.447M Shares 7,310 Est. Cost $121.07 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $1.423M Shares 16,288 Est. Cost $79.12 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.416M Shares 52,916 Est. Cost $7.25 Unrealized +243.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.405M Shares 24,014 Est. Cost $57.92 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.384M Shares 15,796 Est. Cost $34.73 Unrealized +121.1%
AYI ACUITY BRANDS INC 0.1%
Value $1.383M Shares 10,026 Est. Cost $130.20 Unrealized +3.3%
MYLAN N V 0.1%
Value $1.356M Shares 71,239 Est. Cost $48.21 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.341M Shares 145,291 Est. Cost $28.17 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $1.297M Shares 24,226 Est. Cost $40.40 Unrealized +29.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.279M Shares 18,228 Est. Cost $55.12 Unrealized
SPDR UTILITIES SELECT SECTOR S 0.1%
Value $1.26M Shares 21,137 Est. Cost $50.94 Unrealized
XILINX INC 0.0%
Value $1.229M Shares 10,423 Est. Cost $117.91 Unrealized
CME CME GROUP INC 0.0%
Value $1.222M Shares 6,295 Est. Cost $49.38 Unrealized +192.5%
YUM YUM BRANDS INC 0.0%
Value $1.22M Shares 11,020 Est. Cost $49.28 Unrealized +86.5%
VIG VANGUARD GROUP 0.0%
Value $1.214M Shares 10,544 Est. Cost $89.03 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.212M Shares 10,931 Est. Cost $104.33 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $1.204M Shares 32,832 Est. Cost $32.77 Unrealized
IVW ISHARES TR 0.0%
Value $1.193M Shares 6,656 Est. Cost $119.85 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1.178M Shares 10,577 Est. Cost $97.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.16M Shares 7,014 Est. Cost $92.74 Unrealized +52.0%
IJK ISHARES TR 0.0%
Value $1.136M Shares 5,019 Est. Cost $186.94 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.134M Shares 25,366 Est. Cost $41.83 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.121M Shares 22,068 Est. Cost $20.40 Unrealized +133.2%
HOSTESS BRANDS INC 0.0%
Value $1.096M Shares 75,877 Est. Cost $15.24 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.087M Shares 9,235 Est. Cost $95.03 Unrealized +16.7%
ENCANA CORP 0.0%
Value $1.084M Shares 211,372 Est. Cost $6.20 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.057M Shares 5,159 Est. Cost $21.46 Unrealized +94.7%
XYZ SQUARE INC 0.0%
Value $1.031M Shares 14,214 Est. Cost $72.32 Unrealized -3.4%
IWP ISHARES TR 0.0%
Value $1.01M Shares 7,086 Est. Cost $87.52 Unrealized
BLACKROCK INC 0.0%
Value $991K Shares 2,111 Est. Cost $305.78 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $983K Shares 13,026 Est. Cost $40.89 Unrealized +40.9%
IWB ISHARES TR 0.0%
Value $965K Shares 5,930 Est. Cost $96.12 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $945K Shares 4,743 Est. Cost $76.89 Unrealized +125.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $940K Shares 32,560 Est. Cost $28.68 Unrealized
THOMSON REUTERS CORP 0.0%
Value $931K Shares 14,442 Est. Cost $48.32 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $900K Shares 4,269 Est. Cost $106.09 Unrealized
LINDE PLC 0.0%
Value $874K Shares 4,354 Est. Cost $157.62 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $869K Shares 8,254 Est. Cost $101.92 Unrealized
ICLR ICON PLC 0.0%
Value $856K Shares 5,557 Est. Cost $81.42 Unrealized +72.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $838K Shares 6,785 Est. Cost $62.75 Unrealized +71.3%
FDX FEDEX CORP 0.0%
Value $837K Shares 5,096 Est. Cost $114.46 Unrealized +35.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $835K Shares 21,325 Est. Cost $20.66 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $835K Shares 12,829 Est. Cost $64.24 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $828K Shares 17,837 Est. Cost $24.38 Unrealized
SNA SNAP ON INC 0.0%
Value $815K Shares 4,923 Est. Cost $131.50 Unrealized +3.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $809K Shares 5,536 Est. Cost $136.79 Unrealized +0.6%
DLX DELUXE CORP 0.0%
Value $798K Shares 19,623 Est. Cost $49.78 Unrealized -39.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $797K Shares 19,299 Est. Cost $33.01 Unrealized +1.1%
MARATHON OIL CORP 0.0%
Value $796K Shares 56,016 Est. Cost $34.58 Unrealized
IVE ISHARES TR 0.0%
Value $774K Shares 6,636 Est. Cost $100.03 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $767K Shares 16,214 Est. Cost $36.33 Unrealized +7.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $765K Shares 4,138 Est. Cost $87.25 Unrealized +87.6%
WDAY WORKDAY INC 0.0%
Value $756K Shares 3,679 Est. Cost $181.88 Unrealized +11.0%
ITOT ISHARES TR 0.0%
Value $754K Shares 11,315 Est. Cost $58.07 Unrealized
IWS ISHARES TR 0.0%
Value $741K Shares 8,318 Est. Cost $69.90 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $731K Shares 71,435 Est. Cost $19.84 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $719K Shares 2,854 Est. Cost $125.27 Unrealized +67.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $692K Shares 5,169 Est. Cost $44.21 Unrealized +188.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $692K Shares 10,818 Est. Cost $59.53 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $688K Shares 13,778 Est. Cost $51.10 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $686K Shares 8,335 Est. Cost $77.19 Unrealized +7.7%
WELL WELLTOWER INC 0.0%
Value $676K Shares 8,290 Est. Cost $44.38 Unrealized +44.2%
AEGION CORP 0.0%
Value $673K Shares 36,579 Est. Cost $22.52 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $671K Shares 3,592 Est. Cost $171.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $646K Shares 13,938 Est. Cost $42.45 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $643K Shares 5,604 Est. Cost $76.77 Unrealized +20.8%
SYY SYSCO CORP 0.0%
Value $637K Shares 9,007 Est. Cost $39.89 Unrealized +49.3%
JACOBS ENGR GROUP INC 0.0%
Value $632K Shares 7,487 Est. Cost $65.98 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $622K Shares 40,337 Est. Cost $17.08 Unrealized -35.8%
IWV ISHARES TR 0.0%
Value $608K Shares 3,527 Est. Cost $111.90 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $603K Shares 16,423 Est. Cost $7.16 Unrealized +139.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $597K Shares 20,946 Est. Cost $34.80 Unrealized -38.6%
IWR ISHARES TR 0.0%
Value $595K Shares 10,650 Est. Cost $65.45 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $594K Shares 14,385 Est. Cost $47.15 Unrealized
IJJ ISHARES TR 0.0%
Value $590K Shares 3,701 Est. Cost $135.28 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $574K Shares 25,460 Est. Cost $34.68 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $560K Shares 8,288 Est. Cost $56.28 Unrealized -9.7%
AER AERCAP HOLDINGS NV 0.0%
Value $559K Shares 10,750 Est. Cost $43.53 Unrealized +10.9%
CBT CABOT CORP 0.0%
Value $558K Shares 11,694 Est. Cost $28.35 Unrealized +34.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $556K Shares 10,897 Est. Cost $47.84 Unrealized
IJT ISHARES TR 0.0%
Value $555K Shares 3,044 Est. Cost $104.65 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $553K Shares 13,000 Est. Cost $31.49 Unrealized +34.4%
KR KROGER CO 0.0%
Value $550K Shares 25,355 Est. Cost $22.66 Unrealized -7.0%
TOTAL S A 0.0%
Value $550K Shares 9,857 Est. Cost $51.15 Unrealized
MPLX MPLX LP 0.0%
Value $549K Shares 17,056 Est. Cost $32.89 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $542K Shares 21,992 Est. Cost $23.24 Unrealized -10.9%
ARCONIC INC 0.0%
Value $538K Shares 20,845 Est. Cost $18.72 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $538K Shares 30,380 Est. Cost $20.38 Unrealized
EFX EQUIFAX INC 0.0%
Value $523K Shares 3,865 Est. Cost $109.99 Unrealized +8.1%
GRMN GARMIN LTD 0.0%
Value $520K Shares 6,513 Est. Cost $65.58 Unrealized +7.1%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $515K Shares 32,931 Est. Cost $19.56 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $510K Shares 4,160 Est. Cost $36.82 Unrealized +180.5%
KSS KOHLS CORP 0.0%
Value $507K Shares 10,662 Est. Cost $51.64 Unrealized +16.8%
HDB HDFC BANK LTD 0.0%
Value $501K Shares 3,855 Est. Cost $60.10 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $496K Shares 2,663 Est. Cost $151.49 Unrealized
CDW CDW CORP 0.0%
Value $490K Shares 4,415 Est. Cost $63.98 Unrealized +51.4%
IYZ ISHARES TR 0.0%
Value $477K Shares 16,211 Est. Cost $26.41 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $472K Shares 5,762 Est. Cost $54.51 Unrealized +13.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $467K Shares 10,859 Est. Cost $31.10 Unrealized +23.7%
RIO RIO TINTO PLC 0.0%
Value $465K Shares 7,452 Est. Cost $42.63 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $459K Shares 21,963 Est. Cost $16.26 Unrealized -16.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $450K Shares 6,289 Est. Cost $61.44 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $446K Shares 7,695 Est. Cost $27.34 Unrealized +69.0%
DBAW DBX ETF TR 0.0%
Value $446K Shares 16,290 Est. Cost $27.38 Unrealized
ACWX ISHARES TR 0.0%
Value $445K Shares 9,518 Est. Cost $46.75 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $427K Shares 4,847 Est. Cost $41.11 Unrealized +65.9%
FISV FISERV INC 0.0%
Value $425K Shares 4,659 Est. Cost $73.23 Unrealized +19.7%
CNOOC LTD 0.0%
Value $420K Shares 2,468 Est. Cost $147.79 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $419K Shares 8,326 Est. Cost $55.39 Unrealized -11.8%
EPP ISHARES INC 0.0%
Value $408K Shares 8,633 Est. Cost $44.78 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $404K Shares 10,020 Est. Cost $24.83 Unrealized +13.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $402K Shares 4,699 Est. Cost $62.51 Unrealized +0.8%
SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value $401K Shares 1,508 Est. Cost $243.72 Unrealized
IHS MARKIT LTD 0.0%
Value $397K Shares 6,235 Est. Cost $37.85 Unrealized
EOG EOG RES INC 0.0%
Value $390K Shares 4,181 Est. Cost $77.74 Unrealized -9.5%
DLN WISDOMTREE TR 0.0%
Value $387K Shares 3,998 Est. Cost $84.54 Unrealized
CPFL ENERGIA S A 0.0%
Value $382K Shares 24,457 Est. Cost $18.24 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $382K Shares 4,430 Est. Cost $76.71 Unrealized +11.4%
OKE ONEOK INC NEW 0.0%
Value $376K Shares 5,469 Est. Cost $34.47 Unrealized +27.2%
HANESBRANDS INC 0.0%
Value $373K Shares 21,682 Est. Cost $17.20 Unrealized
CELGENE CORP 0.0%
Value $372K Shares 4,029 Est. Cost $99.17 Unrealized
APTIV PLC 0.0%
Value $370K Shares 4,581 Est. Cost $83.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $369K Shares 9,046 Est. Cost $26.23 Unrealized +30.0%
TSN TYSON FOODS INC 0.0%
Value $369K Shares 4,573 Est. Cost $50.30 Unrealized +26.7%
HEI/A HEICO CORP NEW 0.0%
Value $364K Shares 3,517 Est. Cost $72.61 Unrealized +25.7%
WNS HOLDINGS LTD 0.0%
Value $360K Shares 6,089 Est. Cost $40.14 Unrealized
ENI S P A SPONSORED ADR 0.0%
Value $360K Shares 10,908 Est. Cost $37.45 Unrealized
NBIS YANDEX N V 0.0%
Value $354K Shares 9,303 Est. Cost $20.62 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $353K Shares 1,942 Est. Cost $125.11 Unrealized +18.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $349K Shares 3,612 Est. Cost $20.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $348K Shares 3,568 Est. Cost $68.01 Unrealized +27.8%
INGERSOLL-RAND PLC 0.0%
Value $342K Shares 2,703 Est. Cost $88.70 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $341K Shares 3,998 Est. Cost $62.97 Unrealized +0.3%
ORI OLD REP INTL CORP 0.0%
Value $339K Shares 15,130 Est. Cost $6.96 Unrealized +80.8%
VTR VENTAS INC 0.0%
Value $336K Shares 4,911 Est. Cost $43.59 Unrealized +12.0%
PROSHARES ULTRA S&P 500 0.0%
Value $333K Shares 2,640 Est. Cost $127.52 Unrealized
CI CIGNA CORP NEW 0.0%
Value $331K Shares 2,100 Est. Cost $190.20 Unrealized -24.6%
KIMBALL INTL INC 0.0%
Value $331K Shares 18,998 Est. Cost $9.72 Unrealized
AON PLC 0.0%
Value $328K Shares 1,698 Est. Cost $118.78 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $327K Shares 2,800 Est. Cost $113.20 Unrealized
MCK MCKESSON CORP 0.0%
Value $327K Shares 2,434 Est. Cost $137.51 Unrealized -13.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $326K Shares 13,381 Est. Cost $24.51 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $323K Shares 13,328 Est. Cost $18.14 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $322K Shares 3,675 Est. Cost $57.87 Unrealized +17.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $320K Shares 6,522 Est. Cost $52.79 Unrealized -9.8%
SRE SEMPRA ENERGY 0.0%
Value $320K Shares 2,325 Est. Cost $38.00 Unrealized +39.1%
WADDELL & REED FINL INC 0.0%
Value $317K Shares 19,000 Est. Cost $41.57 Unrealized
ROST ROSS STORES INC 0.0%
Value $314K Shares 3,166 Est. Cost $85.69 Unrealized +6.5%
IYT ISHARES TR 0.0%
Value $309K Shares 1,641 Est. Cost $120.82 Unrealized
O REALTY INCOME CORP 0.0%
Value $308K Shares 4,470 Est. Cost $38.17 Unrealized +29.6%
DIEBOLD NXDF INC 0.0%
Value $308K Shares 33,619 Est. Cost $29.95 Unrealized
YORW YORK WTR CO 0.0%
Value $307K Shares 8,581 Est. Cost $15.09 Unrealized +98.5%
IX ORIX CORP 0.0%
Value $304K Shares 4,060 Est. Cost $73.16 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $304K Shares 974 Est. Cost $269.86 Unrealized +11.0%
KELLOGG CO 0.0%
Value $303K Shares 5,660 Est. Cost $48.18 Unrealized -13.5%
SJM SMUCKER J M CO 0.0%
Value $302K Shares 2,623 Est. Cost $83.62 Unrealized +17.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $298K Shares 21,605 Est. Cost $6.60 Unrealized +31.2%
VOT VANGUARD INDEX FDS 0.0%
Value $298K Shares 1,997 Est. Cost $142.69 Unrealized
WPX ENERGY INC 0.0%
Value $298K Shares 25,858 Est. Cost $15.01 Unrealized
ALLY ALLY FINL INC 0.0%
Value $298K Shares 9,624 Est. Cost $21.00 Unrealized +13.7%
MUSA MURPHY USA INC 0.0%
Value $297K Shares 3,534 Est. Cost $78.93 Unrealized +3.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $294K Shares 2,172 Est. Cost $106.27 Unrealized +8.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $293K Shares 605 Est. Cost $301.26 Unrealized +15.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $290K Shares 3,365 Est. Cost $48.23 Unrealized +14.8%
MGA MAGNA INTL INC 0.0%
Value $288K Shares 5,797 Est. Cost $44.51 Unrealized -10.3%
ALLEGHANY CORP DEL 0.0%
Value $288K Shares 423 Est. Cost $557.29 Unrealized
BLD TOPBUILD CORP 0.0%
Value $288K Shares 3,480 Est. Cost $56.28 Unrealized +35.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $288K Shares 3,050 Est. Cost $81.00 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $286K Shares 5,648 Est. Cost $61.57 Unrealized -10.6%
TSLA TESLA INC 0.0%
Value $285K Shares 1,276 Est. Cost $15.56 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $285K Shares 9,526 Est. Cost $21.93 Unrealized
IJS ISHARES TR 0.0%
Value $283K Shares 1,905 Est. Cost $106.72 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $282K Shares 11,430 Est. Cost $28.18 Unrealized -29.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value $279K Shares 6,500 Est. Cost $42.92 Unrealized
AFL AFLAC INC 0.0%
Value $277K Shares 5,059 Est. Cost $40.99 Unrealized +7.5%
ADSK AUTODESK INC 0.0%
Value $277K Shares 1,700 Est. Cost $149.48 Unrealized +12.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $276K Shares 12,699 Est. Cost $25.53 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $276K Shares 982 Est. Cost $246.58 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $273K Shares 12,295 Est. Cost $19.19 Unrealized +8.4%
NTR NUTRIEN LTD 0.0%
Value $273K Shares 5,111 Est. Cost $38.39 Unrealized +8.5%
GRFS GRIFOLS S A 0.0%
Value $271K Shares 12,826 Est. Cost $23.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $271K Shares 988 Est. Cost $226.53 Unrealized +10.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $271K Shares 4,614 Est. Cost $24.76 Unrealized +92.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $270K Shares 14,101 Est. Cost $16.40 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $267K Shares 6,251 Est. Cost $42.71 Unrealized
HPQ HP INC 0.0%
Value $267K Shares 12,822 Est. Cost $15.72 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $267K Shares 3,080 Est. Cost $36.47 Unrealized +7.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $267K Shares 6,222 Est. Cost $41.95 Unrealized
MS MORGAN STANLEY 0.0%
Value $264K Shares 6,028 Est. Cost $34.43 Unrealized +5.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $262K Shares 1,558 Est. Cost $96.01 Unrealized +59.2%
MET METLIFE INC 0.0%
Value $257K Shares 5,171 Est. Cost $28.46 Unrealized +32.1%
SLF SUN LIFE FINL INC 0.0%
Value $254K Shares 6,143 Est. Cost $34.73 Unrealized +15.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $254K Shares 2,545 Est. Cost $79.33 Unrealized +8.8%
RSG REPUBLIC SVCS INC 0.0%
Value $254K Shares 2,935 Est. Cost $75.48 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $252K Shares 23,529 Est. Cost $13.70 Unrealized
STT STATE STR CORP 0.0%
Value $251K Shares 4,478 Est. Cost $55.39 Unrealized -9.7%
NVO NOVO-NORDISK A S 0.0%
Value $251K Shares 4,924 Est. Cost $52.40 Unrealized
SPDR REAL ESTATE SELECT SECTOR 0.0%
Value $249K Shares 6,783 Est. Cost $36.25 Unrealized
EFG ISHARES TR 0.0%
Value $248K Shares 3,068 Est. Cost $77.36 Unrealized
NEVRO CORP 0.0%
Value $246K Shares 3,800 Est. Cost $62.63 Unrealized
POWR ISHARES INC 0.0%
Value $246K Shares 12,163 Est. Cost $21.15 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $244K Shares 4,643 Est. Cost $53.86 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $244K Shares 26,225 Est. Cost $8.72 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $244K Shares 4,360 Est. Cost $50.93 Unrealized +1.1%
HDV ISHARES TR 0.0%
Value $244K Shares 2,579 Est. Cost $83.78 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $242K Shares 25,661 Est. Cost $10.47 Unrealized
EQIX EQUINIX INC 0.0%
Value $242K Shares 480 Est. Cost $358.00 Unrealized +18.5%
GPN GLOBAL PMTS INC 0.0%
Value $240K Shares 1,497 Est. Cost $115.58 Unrealized +22.5%
CRH PLC ADR 0.0%
Value $240K Shares 7,323 Est. Cost $34.03 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $240K Shares 1,045 Est. Cost $177.65 Unrealized +16.4%
IYH ISHARES TR 0.0%
Value $238K Shares 1,220 Est. Cost $101.44 Unrealized
CEDAR FAIR L P 0.0%
Value $235K Shares 4,918 Est. Cost $65.07 Unrealized
CUK CARNIVAL PLC 0.0%
Value $235K Shares 5,181 Est. Cost $56.55 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $235K Shares 20,454 Est. Cost $21.79 Unrealized -40.9%
ASND ASCENDIS PHARMA A S 0.0%
Value $235K Shares 2,040 Est. Cost $117.67 Unrealized
NTES NETEASE INC 0.0%
Value $234K Shares 916 Est. Cost $255.46 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $232K Shares 2,897 Est. Cost $68.43 Unrealized +0.6%
EPR EPR PPTYS 0.0%
Value $231K Shares 3,098 Est. Cost $76.82 Unrealized
NICE NICE LTD 0.0%
Value $230K Shares 1,680 Est. Cost $122.22 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $229K Shares 3,880 Est. Cost $49.82 Unrealized
VANGUARD TELECOM SERVICES ETF 0.0%
Value $228K Shares 2,625 Est. Cost $84.19 Unrealized
YY INC 0.0%
Value $228K Shares 3,266 Est. Cost $85.87 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $227K Shares 1,305 Est. Cost $172.47 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $224K Shares 2,770 Est. Cost $79.13 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $223K Shares 983 Est. Cost $176.25 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $222K Shares 6,814 Est. Cost $12.60 Unrealized +10.5%
MEDICINES CO 0.0%
Value $222K Shares 6,090 Est. Cost $28.00 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $222K Shares 1,845 Est. Cost $90.94 Unrealized +8.2%
JLL JONES LANG LASALLE INC 0.0%
Value $219K Shares 1,557 Est. Cost $168.30 Unrealized -15.9%
TREX TREX CO INC 0.0%
Value $219K Shares 3,060 Est. Cost $34.94 Unrealized -3.0%
FICO FAIR ISAAC CORP 0.0%
Value $218K Shares 694 Est. Cost $234.95 Unrealized +23.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $215K Shares 2,579 Est. Cost $59.63 Unrealized +8.9%
ING ING GROEP N V 0.0%
Value $214K Shares 18,491 Est. Cost $14.45 Unrealized
WEX WEX INC 0.0%
Value $214K Shares 1,028 Est. Cost $168.97 Unrealized +19.1%
AARONS INC 0.0%
Value $212K Shares 3,459 Est. Cost $61.29 Unrealized
TALLGRASS ENERGY LP 0.0%
Value $212K Shares 10,050 Est. Cost $20.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $212K Shares 3,000 Est. Cost $66.85 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $210K Shares 29,696 Est. Cost $8.66 Unrealized
PROOFPOINT INC 0.0%
Value $209K Shares 1,735 Est. Cost $121.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $208K Shares 13,926 Est. Cost $6.50 Unrealized +88.5%
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value $207K Shares 28,275 Est. Cost $7.00 Unrealized
CYRUSONE INC 0.0%
Value $207K Shares 3,590 Est. Cost $57.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $207K Shares 1,012 Est. Cost $169.10 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $205K Shares 1,755 Est. Cost $100.38 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $204K Shares 12,584 Est. Cost $10.71 Unrealized +44.8%
MOMO INC 0.0%
Value $204K Shares 5,705 Est. Cost $38.32 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $203K Shares 4,497 Est. Cost $45.90 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $202K Shares 11,010 Est. Cost $16.23 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value $202K Shares 26,351 Est. Cost $7.17 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value $201K Shares 10,000 Est. Cost $22.55 Unrealized
NGVT INGEVITY CORP 0.0%
Value $201K Shares 1,910 Est. Cost $100.46 Unrealized +0.0%
TEMPLETON DRAGON FD INC 0.0%
Value $196K Shares 10,194 Est. Cost $19.97 Unrealized
APPLE HOSPITALITY REIT INC COM 0.0%
Value $195K Shares 12,295 Est. Cost $17.85 Unrealized
UBS UBS GROUP AG 0.0%
Value $195K Shares 16,450 Est. Cost $17.80 Unrealized -31.2%
NMFC NEW MTN FIN CORP 0.0%
Value $194K Shares 13,871 Est. Cost $5.89 Unrealized +14.4%
ARCC ARES CAP CORP 0.0%
Value $183K Shares 10,226 Est. Cost $5.96 Unrealized +57.5%
ET ENERGY TRANSFER LP 0.0%
Value $181K Shares 12,889 Est. Cost $13.19 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $175K Shares 12,900 Est. Cost $14.20 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $175K Shares 21,033 Est. Cost $8.27 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $174K Shares 15,910 Est. Cost $11.17 Unrealized +0.3%
EATON VANCE TX MNG BY WRT OP 0.0%
Value $170K Shares 11,335 Est. Cost $15.00 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $168K Shares 13,115 Est. Cost $13.68 Unrealized -5.2%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $165K Shares 11,600 Est. Cost $14.63 Unrealized -1.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $161K Shares 12,110 Est. Cost $11.72 Unrealized +10.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $159K Shares 12,000 Est. Cost $13.25 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $159K Shares 10,090 Est. Cost $6.30 Unrealized +9.8%
GABELLI EQUITY TR INC 0.0%
Value $154K Shares 24,882 Est. Cost $5.50 Unrealized
QURATE RETAIL INC 0.0%
Value $150K Shares 12,145 Est. Cost $12.35 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $146K Shares 12,670 Est. Cost $5.52 Unrealized -3.9%
FS KKR CAPITAL CORP 0.0%
Value $145K Shares 24,384 Est. Cost $8.84 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $140K Shares 29,374 Est. Cost $6.55 Unrealized
SPRINT CORPORATION 0.0%
Value $120K Shares 18,244 Est. Cost $5.46 Unrealized
CNDT CONDUENT INC 0.0%
Value $120K Shares 12,558 Est. Cost $10.81 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $114K Shares 22,797 Est. Cost $4.94 Unrealized
MFA FINL INC 0.0%
Value $105K Shares 14,680 Est. Cost $7.25 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $101K Shares 27,000 Est. Cost $3.37 Unrealized +9.6%
ABRAXAS PETE CORP 0.0%
Value $68,000 Shares 66,300 Est. Cost $2.00 Unrealized
CORREVIO PHARMA CORP 0.0%
Value $66,000 Shares 30,680 Est. Cost $3.17 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $59,000 Shares 10,133 Est. Cost $7.49 Unrealized -12.0%
NGD NEW GOLD INC CDA 0.0%
Value $57,000 Shares 59,100 Est. Cost $0.98 Unrealized -18.9%
COHBAR INC 0.0%
Value $17,000 Shares 10,000 Est. Cost $5.00 Unrealized