COMMERCE BANK Diversified Active

Location: Kansas City, MO

CIK: 0001009076 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $8.914B (100.0% shares, 0.0% debt)

Holdings (917)

IWS ISHARES TR 4.8%
Value $431M Shares 4,836,634 Est. Cost $64.78 Unrealized
CBSH COMMERCE BANCSHARES INC 4.8%
Value $430M Shares 7,209,895 Est. Cost $22.51 Unrealized +84.0%
MSFT MICROSOFT CORP 2.6%
Value $234M Shares 1,748,811 Est. Cost $28.73 Unrealized +316.0%
AAPL APPLE INC 2.2%
Value $198M Shares 999,164 Est. Cost $18.81 Unrealized +147.9%
PFE PFIZER INC 1.9%
Value $171M Shares 3,940,825 Est. Cost $19.31 Unrealized +51.3%
IWD ISHARES TR 1.9%
Value $166M Shares 1,303,541 Est. Cost $81.93 Unrealized
IWP ISHARES TR 1.8%
Value $163M Shares 1,143,956 Est. Cost $88.11 Unrealized
AMZN AMAZON COM INC 1.7%
Value $154M Shares 81,191 Est. Cost $43.71 Unrealized +113.1%
JNJ JOHNSON & JOHNSON 1.7%
Value $152M Shares 1,090,700 Est. Cost $55.08 Unrealized +108.4%
PG PROCTER AND GAMBLE CO 1.6%
Value $141M Shares 1,285,663 Est. Cost $53.05 Unrealized +70.6%
CVX CHEVRON CORP NEW 1.5%
Value $137M Shares 1,103,508 Est. Cost $70.61 Unrealized +27.8%
JPM JPMORGAN CHASE & CO 1.5%
Value $137M Shares 1,221,459 Est. Cost $43.84 Unrealized +109.9%
MRK MERCK & CO INC 1.5%
Value $132M Shares 1,572,674 Est. Cost $31.68 Unrealized +96.1%
LMT LOCKHEED MARTIN CORP 1.3%
Value $118M Shares 325,363 Est. Cost $97.75 Unrealized +186.2%
EMR EMERSON ELEC CO 1.3%
Value $117M Shares 1,755,479 Est. Cost $51.78 Unrealized +11.0%
GOOGL ALPHABET INC 1.2%
Value $111M Shares 102,633 Est. Cost $40.37 Unrealized +42.3%
IWF ISHARES TR 1.2%
Value $110M Shares 697,047 Est. Cost $71.68 Unrealized
PEP PEPSICO INC 1.2%
Value $107M Shares 812,943 Est. Cost $55.88 Unrealized +87.4%
V VISA INC 1.2%
Value $107M Shares 613,768 Est. Cost $63.54 Unrealized +146.0%
XOM EXXON MOBIL CORP 1.2%
Value $104M Shares 1,363,322 Est. Cost $53.01 Unrealized +7.3%
MCD MCDONALDS CORP 1.1%
Value $99.9M Shares 481,068 Est. Cost $104.65 Unrealized +62.2%
IWM ISHARES TR 1.1%
Value $99.48M Shares 639,754 Est. Cost $103.84 Unrealized
UNP UNION PACIFIC CORP 1.1%
Value $96.57M Shares 571,050 Est. Cost $63.99 Unrealized +130.9%
IWR ISHARES TR 1.0%
Value $92.67M Shares 1,658,666 Est. Cost $68.76 Unrealized
CME CME GROUP INC 1.0%
Value $91.87M Shares 473,313 Est. Cost $60.64 Unrealized +138.2%
CSCO CISCO SYS INC 1.0%
Value $90.48M Shares 1,653,282 Est. Cost $25.06 Unrealized +80.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value $85.95M Shares 293,348 Est. Cost $200.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $76.36M Shares 260,009 Est. Cost $140.31 Unrealized +92.9%
WM WASTE MGMT INC DEL 0.8%
Value $75.66M Shares 655,797 Est. Cost $45.28 Unrealized +114.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $71.92M Shares 1,258,868 Est. Cost $27.82 Unrealized +43.9%
HON HONEYWELL INTL INC 0.8%
Value $71.45M Shares 409,240 Est. Cost $76.72 Unrealized +80.7%
META FACEBOOK INC 0.8%
Value $70.14M Shares 363,424 Est. Cost $108.88 Unrealized +66.6%
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value $70.09M Shares 1,680,489 Est. Cost $37.15 Unrealized
T AT&T INC 0.7%
Value $66.84M Shares 1,994,629 Est. Cost $12.46 Unrealized +21.0%
IWO ISHARES TR 0.7%
Value $65.9M Shares 328,093 Est. Cost $127.49 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $64.97M Shares 566,093 Est. Cost $72.10 Unrealized +28.7%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $63.66M Shares 1,496,744 Est. Cost $41.84 Unrealized
DHR DANAHER CORPORATION 0.7%
Value $62.95M Shares 440,464 Est. Cost $29.91 Unrealized +284.2%
MDLZ MONDELEZ INTL INC 0.7%
Value $61.6M Shares 1,142,819 Est. Cost $23.65 Unrealized +86.5%
IBB ISHARES TR 0.7%
Value $59.79M Shares 548,050 Est. Cost $140.73 Unrealized
INTC INTEL CORP 0.7%
Value $58.88M Shares 1,230,092 Est. Cost $18.63 Unrealized +131.3%
LOW LOWES COS INC 0.7%
Value $57.97M Shares 574,520 Est. Cost $36.39 Unrealized +156.8%
ADBE ADOBE INC 0.6%
Value $56.87M Shares 193,020 Est. Cost $70.39 Unrealized +294.6%
EEFT EURONET WORLDWIDE INC 0.6%
Value $55.83M Shares 331,856 Est. Cost $93.70 Unrealized +63.2%
IVV ISHARES TR 0.6%
Value $55.62M Shares 188,689 Est. Cost $215.55 Unrealized
IWN ISHARES TR 0.6%
Value $53.27M Shares 442,049 Est. Cost $100.83 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $53.07M Shares 432,604 Est. Cost $50.37 Unrealized +105.1%
SYY SYSCO CORP 0.6%
Value $51.36M Shares 726,229 Est. Cost $50.55 Unrealized +17.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $49.06M Shares 185,669 Est. Cost $110.30 Unrealized +105.4%
NEE NEXTERA ENERGY INC 0.5%
Value $47.27M Shares 230,728 Est. Cost $23.68 Unrealized +76.5%
IYM ISHARES TR 0.5%
Value $46.97M Shares 494,353 Est. Cost $85.06 Unrealized
DIS DISNEY WALT CO 0.5%
Value $44.49M Shares 318,642 Est. Cost $56.08 Unrealized +128.2%
BDX BECTON DICKINSON & CO 0.5%
Value $42.95M Shares 170,446 Est. Cost $157.08 Unrealized +33.5%
EFA ISHARES TR 0.5%
Value $42.36M Shares 644,479 Est. Cost $61.67 Unrealized
AMGN AMGEN INC 0.5%
Value $42.01M Shares 227,976 Est. Cost $115.52 Unrealized +26.5%
BA BOEING CO 0.5%
Value $41.63M Shares 114,369 Est. Cost $84.66 Unrealized +322.0%
GOOG ALPHABET INC 0.5%
Value $40.27M Shares 37,251 Est. Cost $36.06 Unrealized +58.8%
INGERSOLL-RAND PLC 0.4%
Value $39.68M Shares 313,290 Est. Cost $120.09 Unrealized
NDAQ NASDAQ INC 0.4%
Value $39.33M Shares 408,974 Est. Cost $20.59 Unrealized +35.0%
IQV IQVIA HLDGS INC 0.4%
Value $38.88M Shares 241,656 Est. Cost $105.34 Unrealized +33.2%
WFC WELLS FARGO CO NEW 0.4%
Value $38.78M Shares 819,622 Est. Cost $30.55 Unrealized +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $38.56M Shares 180,877 Est. Cost $121.70 Unrealized +70.0%
GWX SPDR INDEX SHS FDS 0.4%
Value $37.67M Shares 1,257,861 Est. Cost $31.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $37.05M Shares 351,978 Est. Cost $97.82 Unrealized
EOG EOG RES INC 0.4%
Value $36.39M Shares 390,595 Est. Cost $74.47 Unrealized -5.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $35.52M Shares 272,777 Est. Cost $96.48 Unrealized
ARISTA NETWORKS INC 0.4%
Value $35.37M Shares 136,253 Est. Cost $300.04 Unrealized
ABT ABBOTT LABS 0.4%
Value $34.69M Shares 412,532 Est. Cost $29.14 Unrealized +141.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $34.17M Shares 262,111 Est. Cost $94.00 Unrealized +2.8%
DVY ISHARES TR 0.4%
Value $33.39M Shares 335,408 Est. Cost $64.54 Unrealized
ELV ANTHEM INC 0.4%
Value $33.08M Shares 117,227 Est. Cost $235.05 Unrealized +6.3%
COOPER COS INC 0.4%
Value $32.81M Shares 97,405 Est. Cost $148.65 Unrealized
WMT WALMART INC 0.4%
Value $32.35M Shares 292,759 Est. Cost $19.79 Unrealized +58.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $30.68M Shares 341,612 Est. Cost $77.87 Unrealized +9.0%
HD HOME DEPOT INC 0.3%
Value $30.54M Shares 146,857 Est. Cost $73.32 Unrealized +131.2%
MA MASTERCARD INC 0.3%
Value $30.45M Shares 115,124 Est. Cost $106.96 Unrealized +125.6%
ETN EATON CORP PLC 0.3%
Value $29.64M Shares 355,959 Est. Cost $51.44 Unrealized +38.8%
ES EVERSOURCE ENERGY 0.3%
Value $29.63M Shares 391,128 Est. Cost $39.20 Unrealized +47.5%
KMB KIMBERLY CLARK CORP 0.3%
Value $29.53M Shares 221,569 Est. Cost $75.53 Unrealized +35.3%
BLACKROCK INC 0.3%
Value $29.35M Shares 62,548 Est. Cost $376.46 Unrealized
KO COCA COLA CO 0.3%
Value $28.91M Shares 567,728 Est. Cost $25.79 Unrealized +54.8%
CERNER CORP 0.3%
Value $28.81M Shares 393,058 Est. Cost $70.19 Unrealized
NOW SERVICENOW INC 0.3%
Value $28.66M Shares 104,387 Est. Cost $29.25 Unrealized +79.7%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $28.04M Shares 99,825 Est. Cost $274.24 Unrealized
ORCL ORACLE CORP 0.3%
Value $27.97M Shares 490,908 Est. Cost $31.44 Unrealized +56.3%
MMM 3M CO 0.3%
Value $27.8M Shares 160,391 Est. Cost $91.16 Unrealized +32.3%
MS MORGAN STANLEY 0.3%
Value $27.39M Shares 625,100 Est. Cost $35.79 Unrealized +1.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $27.06M Shares 306,632 Est. Cost $53.24 Unrealized +27.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $26.99M Shares 276,367 Est. Cost $91.07 Unrealized +7.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $26.96M Shares 343,331 Est. Cost $48.43 Unrealized +20.3%
CITRIX SYS INC 0.3%
Value $26.63M Shares 271,352 Est. Cost $99.74 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $26.3M Shares 622,079 Est. Cost $29.30 Unrealized +21.3%
SPGI S&P GLOBAL INC 0.3%
Value $26.3M Shares 115,450 Est. Cost $173.63 Unrealized +19.0%
IWV ISHARES TR 0.3%
Value $26.1M Shares 151,407 Est. Cost $99.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $26.02M Shares 106,611 Est. Cost $121.07 Unrealized +78.0%
OKE ONEOK INC NEW 0.3%
Value $24.75M Shares 359,676 Est. Cost $31.56 Unrealized +39.0%
IWB ISHARES TR 0.3%
Value $23.78M Shares 146,086 Est. Cost $101.77 Unrealized
BB&T CORP 0.3%
Value $23.77M Shares 483,743 Est. Cost $36.20 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $23.72M Shares 127,012 Est. Cost $173.24 Unrealized
JPMORGAN CHASE & CO 0.3%
Value $23.05M Shares 918,145 Est. Cost $34.56 Unrealized
USB US BANCORP DEL 0.3%
Value $22.58M Shares 430,875 Est. Cost $26.24 Unrealized +48.4%
ABBV ABBVIE INC 0.2%
Value $22.27M Shares 306,281 Est. Cost $23.62 Unrealized +151.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $22.06M Shares 133,449 Est. Cost $41.37 Unrealized +240.8%
FIRST DATA CORP NEW 0.2%
Value $22.06M Shares 814,958 Est. Cost $11.90 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $20.03M Shares 84,083 Est. Cost $156.18 Unrealized +11.3%
AME AMETEK INC NEW 0.2%
Value $19.9M Shares 219,061 Est. Cost $76.79 Unrealized +6.7%
GRMN GARMIN LTD 0.2%
Value $19.76M Shares 247,647 Est. Cost $43.62 Unrealized +61.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $19.71M Shares 70,838 Est. Cost $252.21 Unrealized +0.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $19.24M Shares 127,548 Est. Cost $47.35 Unrealized +171.6%
MO ALTRIA GROUP INC 0.2%
Value $18.99M Shares 400,992 Est. Cost $15.94 Unrealized +94.0%
WORLDPAY INC 0.2%
Value $18.97M Shares 154,801 Est. Cost $82.24 Unrealized
BAC BANK AMER CORP 0.2%
Value $17.82M Shares 614,449 Est. Cost $16.76 Unrealized +46.2%
SBUX STARBUCKS CORP 0.2%
Value $17.74M Shares 211,621 Est. Cost $46.61 Unrealized +45.7%
WY WEYERHAEUSER CO 0.2%
Value $17.32M Shares 657,494 Est. Cost $21.66 Unrealized -9.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $17.11M Shares 138,631 Est. Cost $55.23 Unrealized +94.6%
CAT CATERPILLAR INC DEL 0.2%
Value $16.5M Shares 121,041 Est. Cost $83.01 Unrealized +38.2%
ALPS ETF TR 0.2%
Value $16.16M Shares 1,641,009 Est. Cost $13.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $15.99M Shares 204,878 Est. Cost $41.48 Unrealized
EEM ISHARES TR 0.2%
Value $15.96M Shares 371,940 Est. Cost $42.63 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $14.7M Shares 97,938 Est. Cost $121.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $13.53M Shares 98,131 Est. Cost $116.14 Unrealized -15.1%
NKE NIKE INC 0.2%
Value $13.52M Shares 161,020 Est. Cost $51.63 Unrealized +49.3%
PAYX PAYCHEX INC 0.1%
Value $13.31M Shares 161,719 Est. Cost $26.36 Unrealized +163.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $13M Shares 286,734 Est. Cost $24.61 Unrealized +46.8%
DE DEERE & CO 0.1%
Value $12.92M Shares 77,976 Est. Cost $71.31 Unrealized +98.3%
AFL AFLAC INC 0.1%
Value $12.89M Shares 235,187 Est. Cost $28.11 Unrealized +56.8%
TIP ISHARES TR 0.1%
Value $12.65M Shares 109,555 Est. Cost $116.37 Unrealized
CELGENE CORP 0.1%
Value $12.45M Shares 134,633 Est. Cost $105.18 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $12.01M Shares 167,512 Est. Cost $44.47 Unrealized +36.8%
AGG ISHARES TR 0.1%
Value $11.93M Shares 107,136 Est. Cost $106.72 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $11.88M Shares 309,488 Est. Cost $45.68 Unrealized -13.7%
VFC V F CORP 0.1%
Value $11.64M Shares 133,251 Est. Cost $53.07 Unrealized +62.3%
COP CONOCOPHILLIPS 0.1%
Value $11.04M Shares 181,044 Est. Cost $40.14 Unrealized +22.7%
LLY LILLY ELI & CO 0.1%
Value $10.99M Shares 99,186 Est. Cost $56.50 Unrealized +91.2%
YUM YUM BRANDS INC 0.1%
Value $10.94M Shares 98,838 Est. Cost $44.45 Unrealized +106.8%
TGT TARGET CORP 0.1%
Value $10.9M Shares 125,896 Est. Cost $50.89 Unrealized +33.1%
AEE AMEREN CORP 0.1%
Value $10.82M Shares 144,115 Est. Cost $33.19 Unrealized +83.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.64M Shares 96,953 Est. Cost $48.09 Unrealized +67.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $10.45M Shares 112,829 Est. Cost $69.20 Unrealized
TORTOISE ENERGY INFRA CORP 0.1%
Value $10.4M Shares 461,242 Est. Cost $33.36 Unrealized
GIS GENERAL MLS INC 0.1%
Value $10.33M Shares 196,645 Est. Cost $29.01 Unrealized +42.1%
ECL ECOLAB INC 0.1%
Value $10.26M Shares 51,974 Est. Cost $72.73 Unrealized +138.2%
PIONEER NAT RES CO 0.1%
Value $10.14M Shares 65,927 Est. Cost $173.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.966M Shares 182,294 Est. Cost $76.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.897M Shares 48,370 Est. Cost $125.76 Unrealized +34.5%
MUB ISHARES TR 0.1%
Value $9.494M Shares 83,953 Est. Cost $109.82 Unrealized
ZTS ZOETIS INC 0.1%
Value $9.249M Shares 81,495 Est. Cost $33.56 Unrealized +195.7%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $9.216M Shares 238,492 Est. Cost $29.30 Unrealized +19.4%
FTV FORTIVE CORP 0.1%
Value $9.029M Shares 110,749 Est. Cost $31.56 Unrealized +60.0%
CLX CLOROX CO DEL 0.1%
Value $9.002M Shares 58,795 Est. Cost $56.51 Unrealized +122.4%
GENERAL ELECTRIC CO 0.1%
Value $8.974M Shares 854,690 Est. Cost $25.25 Unrealized
C CITIGROUP INC 0.1%
Value $8.725M Shares 124,599 Est. Cost $47.20 Unrealized +12.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.677M Shares 43,528 Est. Cost $64.54 Unrealized +168.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.577M Shares 114,252 Est. Cost $27.24 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $8.509M Shares 90,965 Est. Cost $42.24 Unrealized +62.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.245M Shares 22,325 Est. Cost $9.39 Unrealized +169.8%
SYK STRYKER CORP 0.1%
Value $8.201M Shares 39,890 Est. Cost $78.20 Unrealized +127.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $8.118M Shares 22,894 Est. Cost $237.51 Unrealized
IYW ISHARES TR 0.1%
Value $8.051M Shares 40,684 Est. Cost $84.62 Unrealized
IEMG ISHARES INC 0.1%
Value $8.039M Shares 156,282 Est. Cost $48.91 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $7.821M Shares 4,172 Est. Cost $1930.57 Unrealized -8.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $7.702M Shares 105,418 Est. Cost $27.19 Unrealized +152.8%
D DOMINION ENERGY INC 0.1%
Value $7.567M Shares 97,867 Est. Cost $39.57 Unrealized +43.7%
IEFA ISHARES TR 0.1%
Value $7.556M Shares 123,057 Est. Cost $61.36 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $7.449M Shares 89,353 Est. Cost $38.48 Unrealized +68.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.204M Shares 82,248 Est. Cost $39.55 Unrealized +94.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.036M Shares 38,079 Est. Cost $82.31 Unrealized +98.9%
CVS CVS HEALTH CORP 0.1%
Value $6.843M Shares 125,569 Est. Cost $60.30 Unrealized -27.7%
BND VANGUARD BD INDEX FD INC 0.1%
Value $6.814M Shares 82,033 Est. Cost $79.34 Unrealized
BIIB BIOGEN INC 0.1%
Value $6.804M Shares 29,092 Est. Cost $176.13 Unrealized +31.1%
MBB ISHARES TR 0.1%
Value $6.676M Shares 62,046 Est. Cost $106.49 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.511M Shares 110,355 Est. Cost $55.73 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $6.408M Shares 54,422 Est. Cost $99.91 Unrealized +11.0%
EFG ISHARES TR 0.1%
Value $6.352M Shares 78,653 Est. Cost $73.46 Unrealized
LQD ISHARES TR 0.1%
Value $6.321M Shares 50,831 Est. Cost $119.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.274M Shares 19,418 Est. Cost $137.58 Unrealized +94.3%
DBEF DBX ETF TR 0.1%
Value $6.274M Shares 198,467 Est. Cost $30.67 Unrealized
DOW DOW INC 0.1%
Value $6.235M Shares 126,450 Est. Cost $36.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.175M Shares 59,791 Est. Cost $72.41 Unrealized +10.7%
ROYAL DUTCH SHELL PLC 0.1%
Value $6.159M Shares 94,650 Est. Cost $65.12 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $6.142M Shares 90,911 Est. Cost $47.40 Unrealized +7.2%
VV VANGUARD INDEX FDS 0.1%
Value $6.126M Shares 45,469 Est. Cost $102.31 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $5.975M Shares 32,864 Est. Cost $86.51 Unrealized +70.8%
TJX TJX COS INC NEW 0.1%
Value $5.906M Shares 111,674 Est. Cost $35.70 Unrealized +36.3%
BP BP PLC 0.1%
Value $5.812M Shares 139,368 Est. Cost $41.09 Unrealized
DOV DOVER CORP 0.1%
Value $5.735M Shares 57,240 Est. Cost $41.43 Unrealized +110.4%
IJH ISHARES TR 0.1%
Value $5.614M Shares 28,904 Est. Cost $160.96 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $5.551M Shares 205,978 Est. Cost $82.42 Unrealized -60.5%
SO SOUTHERN CO 0.1%
Value $5.515M Shares 99,767 Est. Cost $29.46 Unrealized +40.4%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $5.335M Shares 66,241 Est. Cost $79.57 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.319M Shares 39,716 Est. Cost $65.59 Unrealized +94.7%
SLB SCHLUMBERGER LTD 0.1%
Value $5.274M Shares 132,721 Est. Cost $55.60 Unrealized -39.5%
OMC OMNICOM GROUP INC 0.1%
Value $5.248M Shares 64,032 Est. Cost $42.32 Unrealized +46.4%
MET METLIFE INC 0.1%
Value $5.226M Shares 105,209 Est. Cost $36.43 Unrealized +3.2%
BAX BAXTER INTL INC 0.1%
Value $5.12M Shares 62,511 Est. Cost $40.34 Unrealized +69.8%
DHI D R HORTON INC 0.1%
Value $5.062M Shares 117,360 Est. Cost $18.89 Unrealized +118.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.053M Shares 41,508 Est. Cost $37.81 Unrealized +161.8%
RAYTHEON CO 0.1%
Value $5.022M Shares 28,881 Est. Cost $85.15 Unrealized
CTAS CINTAS CORP 0.1%
Value $4.94M Shares 20,819 Est. Cost $14.71 Unrealized +251.9%
FISV FISERV INC 0.1%
Value $4.915M Shares 53,911 Est. Cost $54.52 Unrealized +60.7%
STT STATE STR CORP 0.1%
Value $4.845M Shares 86,420 Est. Cost $41.77 Unrealized +19.7%
SRE SEMPRA ENERGY 0.1%
Value $4.831M Shares 35,152 Est. Cost $26.15 Unrealized +102.2%
CSX CSX CORP 0.1%
Value $4.77M Shares 61,651 Est. Cost $8.75 Unrealized +169.3%
SHY ISHARES TR 0.1%
Value $4.747M Shares 55,995 Est. Cost $84.17 Unrealized
SON SONOCO PRODS CO 0.1%
Value $4.725M Shares 72,323 Est. Cost $26.60 Unrealized +88.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.69M Shares 20,719 Est. Cost $97.00 Unrealized +81.7%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $4.688M Shares 131,057 Est. Cost $20.92 Unrealized
INTU INTUIT 0.1%
Value $4.645M Shares 17,774 Est. Cost $97.89 Unrealized +148.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value $4.574M Shares 110,766 Est. Cost $44.23 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $4.464M Shares 38,995 Est. Cost $76.22 Unrealized +45.1%
PKG PACKAGING CORP AMER 0.1%
Value $4.459M Shares 46,773 Est. Cost $49.49 Unrealized +59.2%
POST POST HLDGS INC 0.0%
Value $4.443M Shares 42,730 Est. Cost $34.26 Unrealized +105.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.395M Shares 50,686 Est. Cost $15.62 Unrealized +151.0%
IJR ISHARES TR 0.0%
Value $4.368M Shares 55,793 Est. Cost $85.68 Unrealized
NFLX NETFLIX INC 0.0%
Value $4.324M Shares 11,771 Est. Cost $19.20 Unrealized +87.9%
AON PLC 0.0%
Value $4.3M Shares 22,284 Est. Cost $78.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.292M Shares 148,658 Est. Cost $36.90 Unrealized
SR SPIRE INC 0.0%
Value $4.256M Shares 50,719 Est. Cost $71.05 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $4.25M Shares 41,031 Est. Cost $71.59 Unrealized +19.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.247M Shares 28,402 Est. Cost $88.28 Unrealized +41.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.214M Shares 20,610 Est. Cost $79.03 Unrealized +112.8%
IP INTL PAPER CO 0.0%
Value $4.179M Shares 96,454 Est. Cost $31.52 Unrealized -0.5%
VOE VANGUARD INDEX FDS 0.0%
Value $4.176M Shares 37,509 Est. Cost $99.11 Unrealized
IVW ISHARES TR 0.0%
Value $4.169M Shares 23,259 Est. Cost $127.86 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $4.163M Shares 46,259 Est. Cost $41.20 Unrealized +82.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.029M Shares 69,549 Est. Cost $36.54 Unrealized +16.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.028M Shares 45,774 Est. Cost $41.10 Unrealized +66.0%
VUG VANGUARD INDEX FDS 0.0%
Value $3.963M Shares 24,251 Est. Cost $115.84 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $3.959M Shares 29,289 Est. Cost $80.31 Unrealized +44.1%
NVDA NVIDIA CORP 0.0%
Value $3.94M Shares 23,989 Est. Cost $3.78 Unrealized +8.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.923M Shares 84,914 Est. Cost $26.87 Unrealized +61.6%
AAXJ ISHARES TR 0.0%
Value $3.916M Shares 56,105 Est. Cost $60.14 Unrealized
WPC W P CAREY INC 0.0%
Value $3.911M Shares 48,175 Est. Cost $65.42 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.896M Shares 23,782 Est. Cost $114.41 Unrealized +31.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.89M Shares 90,505 Est. Cost $30.14 Unrealized +27.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.862M Shares 92,857 Est. Cost $22.05 Unrealized +65.1%
CI CIGNA CORP NEW 0.0%
Value $3.849M Shares 24,429 Est. Cost $188.06 Unrealized -23.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.829M Shares 26,138 Est. Cost $70.87 Unrealized +90.6%
LINDE PLC 0.0%
Value $3.814M Shares 18,992 Est. Cost $156.27 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $3.803M Shares 43,522 Est. Cost $63.83 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $3.682M Shares 23,504 Est. Cost $130.48 Unrealized
CTVA CORTEVA INC 0.0%
Value $3.63M Shares 122,750 Est. Cost $25.02 Unrealized 0.0%
XILINX INC 0.0%
Value $3.503M Shares 29,702 Est. Cost $46.22 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.501M Shares 11 Est. Cost $187384.40 Unrealized +65.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.49M Shares 126,435 Est. Cost $22.77 Unrealized
ISHARES GOLD TRUST 0.0%
Value $3.451M Shares 255,684 Est. Cost $14.20 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $3.429M Shares 85,314 Est. Cost $43.69 Unrealized -9.2%
FDX FEDEX CORP 0.0%
Value $3.384M Shares 20,608 Est. Cost $122.43 Unrealized +26.5%
EL LAUDER ESTEE COS INC 0.0%
Value $3.278M Shares 17,902 Est. Cost $89.37 Unrealized +75.6%
PPG PPG INDS INC 0.0%
Value $3.273M Shares 28,044 Est. Cost $82.22 Unrealized +22.1%
APH AMPHENOL CORP NEW 0.0%
Value $3.253M Shares 33,904 Est. Cost $14.91 Unrealized +51.5%
EVRG EVERGY INC 0.0%
Value $3.199M Shares 53,187 Est. Cost $40.17 Unrealized +12.8%
ALL ALLSTATE CORP 0.0%
Value $3.189M Shares 31,365 Est. Cost $48.31 Unrealized +72.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.177M Shares 56,735 Est. Cost $49.16 Unrealized -0.6%
GMF SPDR INDEX SHS FDS 0.0%
Value $3.177M Shares 32,497 Est. Cost $76.29 Unrealized
ICUI ICU MED INC 0.0%
Value $3.158M Shares 12,535 Est. Cost $183.51 Unrealized +26.3%
CB CHUBB LIMITED 0.0%
Value $3.147M Shares 21,368 Est. Cost $106.57 Unrealized +21.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.131M Shares 6,831 Est. Cost $71.56 Unrealized +96.9%
VOT VANGUARD INDEX FDS 0.0%
Value $3.127M Shares 20,944 Est. Cost $131.32 Unrealized
DEO DIAGEO P L C 0.0%
Value $3.116M Shares 18,085 Est. Cost $126.92 Unrealized
QCOM QUALCOMM INC 0.0%
Value $3.085M Shares 40,557 Est. Cost $46.20 Unrealized +35.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.999M Shares 96,591 Est. Cost $48.05 Unrealized -52.5%
IYR ISHARES TR 0.0%
Value $2.982M Shares 34,160 Est. Cost $69.76 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.939M Shares 24,120 Est. Cost $110.09 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $2.933M Shares 26,449 Est. Cost $91.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.93M Shares 34,095 Est. Cost $52.09 Unrealized +44.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.906M Shares 81,615 Est. Cost $30.21 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.89M Shares 32,957 Est. Cost $40.01 Unrealized +69.6%
CMI CUMMINS INC 0.0%
Value $2.839M Shares 16,573 Est. Cost $92.95 Unrealized +48.7%
IEF ISHARES TR 0.0%
Value $2.83M Shares 25,728 Est. Cost $108.46 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $2.826M Shares 18,622 Est. Cost $114.42 Unrealized +35.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.822M Shares 16,326 Est. Cost $144.59 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $2.791M Shares 166,307 Est. Cost $17.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.778M Shares 47,233 Est. Cost $22.56 Unrealized +110.8%
VBK VANGUARD INDEX FDS 0.0%
Value $2.775M Shares 14,902 Est. Cost $157.17 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $2.75M Shares 21,070 Est. Cost $118.84 Unrealized
IVE ISHARES TR 0.0%
Value $2.726M Shares 23,383 Est. Cost $105.14 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.721M Shares 31,404 Est. Cost $26.49 Unrealized +185.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.692M Shares 55,522 Est. Cost $47.32 Unrealized -17.2%
UNILEVER N V 0.0%
Value $2.679M Shares 44,118 Est. Cost $41.61 Unrealized
UMBF UMB FINL CORP 0.0%
Value $2.676M Shares 40,651 Est. Cost $60.13 Unrealized +9.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.639M Shares 30,825 Est. Cost $39.81 Unrealized +58.2%
AVGO BROADCOM INC 0.0%
Value $2.63M Shares 9,139 Est. Cost $19.92 Unrealized +22.4%
KSS KOHLS CORP 0.0%
Value $2.625M Shares 55,222 Est. Cost $68.07 Unrealized -11.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.562M Shares 18,657 Est. Cost $77.28 Unrealized +34.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.539M Shares 40,054 Est. Cost $63.84 Unrealized -6.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.525M Shares 3,007 Est. Cost $352.62 Unrealized +113.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.524M Shares 50,187 Est. Cost $56.74 Unrealized -13.9%
ADSK AUTODESK INC 0.0%
Value $2.486M Shares 15,262 Est. Cost $61.39 Unrealized +173.9%
DTE DTE ENERGY CO 0.0%
Value $2.485M Shares 19,435 Est. Cost $40.08 Unrealized +114.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.472M Shares 17,028 Est. Cost $64.22 Unrealized +99.8%
VO VANGUARD INDEX FDS 0.0%
Value $2.449M Shares 14,650 Est. Cost $131.76 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.445M Shares 18,081 Est. Cost $52.94 Unrealized +124.6%
IEI ISHARES TR 0.0%
Value $2.44M Shares 19,399 Est. Cost $121.78 Unrealized
NVS NOVARTIS A G 0.0%
Value $2.421M Shares 26,519 Est. Cost $75.28 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.408M Shares 43,105 Est. Cost $34.26 Unrealized +29.2%
MCK MCKESSON CORP 0.0%
Value $2.4M Shares 17,859 Est. Cost $102.49 Unrealized +15.9%
RPM RPM INTL INC 0.0%
Value $2.388M Shares 39,075 Est. Cost $45.65 Unrealized +29.3%
L3 TECHNOLOGIES INC 0.0%
Value $2.384M Shares 9,722 Est. Cost $167.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.372M Shares 12,043 Est. Cost $141.09 Unrealized +24.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $2.338M Shares 8,791 Est. Cost $219.89 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.321M Shares 20,069 Est. Cost $42.32 Unrealized +130.2%
CDK GLOBAL INC 0.0%
Value $2.301M Shares 46,537 Est. Cost $50.88 Unrealized
VRSN VERISIGN INC 0.0%
Value $2.276M Shares 10,878 Est. Cost $120.56 Unrealized +61.5%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.258M Shares 86,431 Est. Cost $25.12 Unrealized
EMB ISHARES TR 0.0%
Value $2.232M Shares 19,704 Est. Cost $113.11 Unrealized
OEF ISHARES TR 0.0%
Value $2.153M Shares 16,613 Est. Cost $111.54 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $2.14M Shares 12,586 Est. Cost $89.83 Unrealized +74.2%
GLW CORNING INC 0.0%
Value $2.137M Shares 64,313 Est. Cost $17.82 Unrealized +49.3%
HAS HASBRO INC 0.0%
Value $2.136M Shares 20,206 Est. Cost $32.60 Unrealized +136.0%
ANSYS INC 0.0%
Value $2.127M Shares 10,388 Est. Cost $146.50 Unrealized
WELL WELLTOWER INC 0.0%
Value $2.116M Shares 25,951 Est. Cost $48.98 Unrealized +30.6%
HYG ISHARES TR 0.0%
Value $2.103M Shares 24,126 Est. Cost $90.65 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.085M Shares 6,660 Est. Cost $222.77 Unrealized +48.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.062M Shares 16,148 Est. Cost $86.85 Unrealized +23.8%
FERRO CORP 0.0%
Value $2.047M Shares 129,545 Est. Cost $14.39 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2.045M Shares 34,368 Est. Cost $24.97 Unrealized +87.9%
MHK MOHAWK INDS INC 0.0%
Value $2.042M Shares 13,847 Est. Cost $206.80 Unrealized -33.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.01M Shares 5,487 Est. Cost $182.21 Unrealized +87.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.967M Shares 32,882 Est. Cost $52.75 Unrealized
EFV ISHARES TR 0.0%
Value $1.955M Shares 40,667 Est. Cost $50.25 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.95M Shares 10,556 Est. Cost $36.63 Unrealized +65.1%
QCRH QCR HOLDINGS INC 0.0%
Value $1.947M Shares 55,835 Est. Cost $42.87 Unrealized -23.2%
HSY HERSHEY CO 0.0%
Value $1.942M Shares 14,493 Est. Cost $67.96 Unrealized +60.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.928M Shares 25,816 Est. Cost $67.57 Unrealized +4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.903M Shares 48,572 Est. Cost $27.81 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.891M Shares 49,092 Est. Cost $29.17 Unrealized +19.1%
SCI SERVICE CORP INTL 0.0%
Value $1.881M Shares 40,215 Est. Cost $25.90 Unrealized +66.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.857M Shares 16,007 Est. Cost $42.22 Unrealized +130.9%
IJK ISHARES TR 0.0%
Value $1.85M Shares 8,177 Est. Cost $188.41 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.849M Shares 81,600 Est. Cost $22.91 Unrealized
IDV ISHARES TR 0.0%
Value $1.847M Shares 60,126 Est. Cost $32.32 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $1.844M Shares 74,866 Est. Cost $27.64 Unrealized -27.9%
ENB ENBRIDGE INC 0.0%
Value $1.84M Shares 50,986 Est. Cost $24.06 Unrealized -2.4%
IAA INC 0.0%
Value $1.832M Shares 47,252 Est. Cost $38.77 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.832M Shares 40,250 Est. Cost $23.83 Unrealized +90.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.817M Shares 15,245 Est. Cost $69.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.814M Shares 86,870 Est. Cost $16.42 Unrealized -16.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.809M Shares 22,633 Est. Cost $28.51 Unrealized +122.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1.808M Shares 15,455 Est. Cost $48.78 Unrealized +144.6%
FLIR SYS INC 0.0%
Value $1.79M Shares 33,085 Est. Cost $49.68 Unrealized
EXC EXELON CORP 0.0%
Value $1.777M Shares 37,067 Est. Cost $18.19 Unrealized +53.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value $1.775M Shares 304,500 Est. Cost $1.94 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.755M Shares 27,545 Est. Cost $71.47 Unrealized
VIG VANGUARD GROUP 0.0%
Value $1.698M Shares 14,747 Est. Cost $90.97 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.695M Shares 18,098 Est. Cost $46.61 Unrealized +71.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.678M Shares 3,198 Est. Cost $128.33 Unrealized +33.5%
SJM SMUCKER J M CO 0.0%
Value $1.662M Shares 14,429 Est. Cost $75.30 Unrealized +30.7%
BALL BALL CORP 0.0%
Value $1.639M Shares 23,413 Est. Cost $31.66 Unrealized +81.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.629M Shares 4,122 Est. Cost $277.16 Unrealized +35.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.628M Shares 15,159 Est. Cost $48.00 Unrealized +119.2%
OGE OGE ENERGY CORP 0.0%
Value $1.628M Shares 38,258 Est. Cost $34.33 Unrealized +23.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.625M Shares 36,824 Est. Cost $32.02 Unrealized +21.2%
IJJ ISHARES TR 0.0%
Value $1.624M Shares 10,183 Est. Cost $146.79 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.624M Shares 16,705 Est. Cost $59.47 Unrealized +40.8%
DHS WISDOMTREE TR 0.0%
Value $1.608M Shares 22,095 Est. Cost $55.39 Unrealized
FAST FASTENAL CO 0.0%
Value $1.596M Shares 48,962 Est. Cost $11.21 Unrealized +24.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.595M Shares 31,273 Est. Cost $51.46 Unrealized
ROL ROLLINS INC 0.0%
Value $1.594M Shares 44,453 Est. Cost $19.07 Unrealized +24.7%
ANADARKO PETE CORP 0.0%
Value $1.592M Shares 22,563 Est. Cost $79.86 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.579M Shares 19,049 Est. Cost $33.83 Unrealized +81.0%
MAS MASCO CORP 0.0%
Value $1.566M Shares 39,910 Est. Cost $29.96 Unrealized +15.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.562M Shares 23,573 Est. Cost $64.24 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $1.537M Shares 44,154 Est. Cost $28.41 Unrealized -13.2%
LII LENNOX INTL INC 0.0%
Value $1.532M Shares 5,571 Est. Cost $108.58 Unrealized +131.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.514M Shares 17,102 Est. Cost $119.53 Unrealized
IYH ISHARES TR 0.0%
Value $1.503M Shares 7,696 Est. Cost $98.83 Unrealized
IEX IDEX CORP 0.0%
Value $1.503M Shares 8,729 Est. Cost $76.83 Unrealized +88.5%
SNPS SYNOPSYS INC 0.0%
Value $1.502M Shares 11,666 Est. Cost $66.88 Unrealized +79.8%
F FORD MTR CO DEL 0.0%
Value $1.47M Shares 143,648 Est. Cost $7.66 Unrealized -7.3%
LAM RESEARCH CORP 0.0%
Value $1.415M Shares 7,536 Est. Cost $77.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.412M Shares 59,170 Est. Cost $17.88 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $1.406M Shares 5,224 Est. Cost $235.57 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.398M Shares 23,437 Est. Cost $47.56 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.394M Shares 13,457 Est. Cost $83.01 Unrealized +14.3%
PPL PPL CORP 0.0%
Value $1.364M Shares 43,976 Est. Cost $18.24 Unrealized +27.9%
AMAT APPLIED MATLS INC 0.0%
Value $1.352M Shares 30,110 Est. Cost $21.52 Unrealized +82.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.339M Shares 66,229 Est. Cost $14.90 Unrealized +38.6%
RBC RBC BEARINGS INC 0.0%
Value $1.336M Shares 8,006 Est. Cost $74.45 Unrealized +90.1%
HUM HUMANA INC 0.0%
Value $1.315M Shares 4,957 Est. Cost $142.65 Unrealized +67.7%
IVZ INVESCO LTD 0.0%
Value $1.289M Shares 62,996 Est. Cost $18.20 Unrealized -16.5%
VARIAN MED SYS INC 0.0%
Value $1.282M Shares 9,415 Est. Cost $94.84 Unrealized
ARMK ARAMARK 0.0%
Value $1.28M Shares 35,496 Est. Cost $23.44 Unrealized -8.2%
SHM SPDR SERIES TRUST 0.0%
Value $1.278M Shares 26,110 Est. Cost $48.44 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $1.274M Shares 33,120 Est. Cost $29.37 Unrealized -4.8%
KELLOGG CO 0.0%
Value $1.265M Shares 23,625 Est. Cost $38.83 Unrealized +7.3%
HRB BLOCK H & R INC 0.0%
Value $1.25M Shares 42,688 Est. Cost $18.22 Unrealized +13.7%
CATALENT INC 0.0%
Value $1.218M Shares 22,475 Est. Cost $32.73 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.205M Shares 19,177 Est. Cost $59.82 Unrealized
CDW CDW CORP 0.0%
Value $1.204M Shares 10,851 Est. Cost $67.45 Unrealized +43.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.203M Shares 7,219 Est. Cost $53.85 Unrealized +156.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.181M Shares 47,252 Est. Cost $15.53 Unrealized +38.7%
DISCOVER FINL SVCS 0.0%
Value $1.179M Shares 15,192 Est. Cost $59.93 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.178M Shares 22,470 Est. Cost $49.51 Unrealized +9.1%
GLD SPDR GOLD TRUST 0.0%
Value $1.175M Shares 8,822 Est. Cost $137.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.154M Shares 14,911 Est. Cost $58.82 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.149M Shares 11,378 Est. Cost $57.61 Unrealized +24.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.139M Shares 50,117 Est. Cost $22.90 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.129M Shares 16,373 Est. Cost $38.51 Unrealized +28.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.127M Shares 3,933 Est. Cost $153.55 Unrealized +69.0%
GLAXOSMITHKLINE PLC 0.0%
Value $1.127M Shares 28,177 Est. Cost $47.97 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.126M Shares 18,434 Est. Cost $38.58 Unrealized +43.6%
CBS CORP NEW 0.0%
Value $1.123M Shares 22,496 Est. Cost $54.43 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $1.119M Shares 10,271 Est. Cost $108.95 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $1.118M Shares 39,873 Est. Cost $17.57 Unrealized +9.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.111M Shares 21,891 Est. Cost $25.21 Unrealized +88.7%
FE FIRSTENERGY CORP 0.0%
Value $1.106M Shares 25,847 Est. Cost $26.54 Unrealized +20.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.102M Shares 27,012 Est. Cost $26.88 Unrealized +26.8%
HUBS HUBSPOT INC 0.0%
Value $1.1M Shares 6,452 Est. Cost $54.50 Unrealized +220.3%
USMV ISHARES TR 0.0%
Value $1.099M Shares 17,802 Est. Cost $59.90 Unrealized
SUSA ISHARES TR 0.0%
Value $1.091M Shares 8,960 Est. Cost $74.86 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.091M Shares 16,935 Est. Cost $48.14 Unrealized -2.7%
TECH BIO TECHNE CORP 0.0%
Value $1.079M Shares 5,177 Est. Cost $26.38 Unrealized +85.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.077M Shares 12,638 Est. Cost $58.55 Unrealized +7.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.066M Shares 7,514 Est. Cost $92.86 Unrealized +46.1%
FIVE FIVE BELOW INC 0.0%
Value $1.062M Shares 8,845 Est. Cost $36.99 Unrealized +255.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.062M Shares 10,436 Est. Cost $50.25 Unrealized +67.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.053M Shares 13,629 Est. Cost $69.06 Unrealized -1.9%
MCO MOODYS CORP 0.0%
Value $1.049M Shares 5,373 Est. Cost $121.50 Unrealized +47.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.048M Shares 27,159 Est. Cost $23.24 Unrealized +60.0%
MOO VANECK VECTORS ETF TR 0.0%
Value $1.045M Shares 15,641 Est. Cost $49.04 Unrealized
ALLERGAN PLC 0.0%
Value $1.042M Shares 6,222 Est. Cost $261.13 Unrealized
APACHE CORP 0.0%
Value $1.031M Shares 35,608 Est. Cost $74.64 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.023M Shares 17,610 Est. Cost $51.43 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.014M Shares 17,748 Est. Cost $28.71 Unrealized +40.1%
ABBNY ABB LTD 0.0%
Value $1.011M Shares 50,490 Est. Cost $23.09 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $995K Shares 6,382 Est. Cost $82.77 Unrealized +80.8%
LAD LITHIA MTRS INC 0.0%
Value $994K Shares 8,369 Est. Cost $88.89 Unrealized +24.4%
ROYAL DUTCH SHELL PLC 0.0%
Value $990K Shares 15,071 Est. Cost $65.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $981K Shares 6,784 Est. Cost $112.45 Unrealized +3.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $977K Shares 9,800 Est. Cost $58.70 Unrealized +47.0%
HSIC HENRY SCHEIN INC 0.0%
Value $975K Shares 13,954 Est. Cost $59.67 Unrealized +10.8%
ADI ANALOG DEVICES INC 0.0%
Value $974K Shares 8,629 Est. Cost $61.41 Unrealized +56.3%
HCA HCA HEALTHCARE INC 0.0%
Value $974K Shares 7,204 Est. Cost $77.43 Unrealized +54.2%
ETR ENTERGY CORP NEW 0.0%
Value $971K Shares 9,437 Est. Cost $27.55 Unrealized +39.2%
WYNN WYNN RESORTS LTD 0.0%
Value $965K Shares 7,782 Est. Cost $122.01 Unrealized -0.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $965K Shares 16,508 Est. Cost $50.65 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $959K Shares 4,167 Est. Cost $135.18 Unrealized +52.9%
XYZ SQUARE INC 0.0%
Value $949K Shares 13,083 Est. Cost $54.23 Unrealized +28.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $946K Shares 23,640 Est. Cost $28.91 Unrealized +38.5%
SEE SEALED AIR CORP NEW 0.0%
Value $945K Shares 22,098 Est. Cost $30.34 Unrealized +28.3%
CASY CASEYS GEN STORES INC 0.0%
Value $944K Shares 6,052 Est. Cost $108.89 Unrealized +20.0%
TSN TYSON FOODS INC 0.0%
Value $940K Shares 11,648 Est. Cost $47.56 Unrealized +34.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $939K Shares 12,069 Est. Cost $55.55 Unrealized +7.7%
RED HAT INC 0.0%
Value $930K Shares 4,950 Est. Cost $103.15 Unrealized
SF STIFEL FINL CORP 0.0%
Value $929K Shares 15,721 Est. Cost $23.63 Unrealized +45.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $928K Shares 4,131 Est. Cost $132.84 Unrealized +46.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $927K Shares 8,055 Est. Cost $43.19 Unrealized +13.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $926K Shares 13,087 Est. Cost $34.51 Unrealized +93.7%
MKC MCCORMICK & CO INC 0.0%
Value $922K Shares 5,946 Est. Cost $42.18 Unrealized +60.7%
WAT WATERS CORP 0.0%
Value $917K Shares 4,262 Est. Cost $137.35 Unrealized +59.1%
IT GARTNER INC 0.0%
Value $914K Shares 5,675 Est. Cost $111.66 Unrealized +40.0%
LEA LEAR CORP 0.0%
Value $908K Shares 6,519 Est. Cost $110.57 Unrealized +10.6%
MSCI MSCI INC 0.0%
Value $900K Shares 3,769 Est. Cost $91.53 Unrealized +129.1%
CAH CARDINAL HEALTH INC 0.0%
Value $899K Shares 19,101 Est. Cost $34.95 Unrealized +9.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $897K Shares 1,856 Est. Cost $258.09 Unrealized +34.5%
VTR VENTAS INC 0.0%
Value $891K Shares 13,024 Est. Cost $44.05 Unrealized +10.8%
HPQ HP INC 0.0%
Value $888K Shares 42,743 Est. Cost $11.20 Unrealized +40.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $888K Shares 21,498 Est. Cost $33.07 Unrealized +0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $885K Shares 15,592 Est. Cost $42.57 Unrealized +25.2%
NTAP NETAPP INC 0.0%
Value $882K Shares 14,295 Est. Cost $36.42 Unrealized +54.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $880K Shares 8,504 Est. Cost $73.70 Unrealized +30.9%
ROST ROSS STORES INC 0.0%
Value $868K Shares 8,756 Est. Cost $47.44 Unrealized +92.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $867K Shares 13,684 Est. Cost $40.83 Unrealized +45.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $857K Shares 5,365 Est. Cost $112.77 Unrealized +5.6%
HARRIS CORP 0.0%
Value $855K Shares 4,520 Est. Cost $112.59 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $844K Shares 6,149 Est. Cost $98.29 Unrealized +22.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $843K Shares 8,631 Est. Cost $78.08 Unrealized +14.2%
SYNEOS HEALTH INC 0.0%
Value $837K Shares 16,375 Est. Cost $38.43 Unrealized
GMED GLOBUS MED INC 0.0%
Value $837K Shares 19,805 Est. Cost $23.45 Unrealized +85.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $835K Shares 15,552 Est. Cost $18.69 Unrealized +170.0%
EBAY EBAY INC 0.0%
Value $832K Shares 21,052 Est. Cost $27.94 Unrealized +20.4%
IGSB ISHARES TR 0.0%
Value $829K Shares 15,502 Est. Cost $67.84 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $824K Shares 16,787 Est. Cost $23.90 Unrealized +62.3%
CMA COMERICA INC 0.0%
Value $823K Shares 11,335 Est. Cost $49.09 Unrealized +9.4%
GPN GLOBAL PMTS INC 0.0%
Value $818K Shares 5,108 Est. Cost $79.00 Unrealized +79.2%
XYL XYLEM INC 0.0%
Value $815K Shares 9,739 Est. Cost $30.95 Unrealized +137.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $813K Shares 13,924 Est. Cost $56.79 Unrealized -5.4%
CANTEL MEDICAL CORP 0.0%
Value $812K Shares 10,073 Est. Cost $46.90 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $812K Shares 7,348 Est. Cost $41.89 Unrealized +119.4%
TER TERADYNE INC 0.0%
Value $807K Shares 16,841 Est. Cost $33.71 Unrealized +30.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $799K Shares 8,512 Est. Cost $71.04 Unrealized +33.6%
NWE NORTHWESTERN CORP 0.0%
Value $793K Shares 10,997 Est. Cost $24.09 Unrealized +120.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $793K Shares 4,678 Est. Cost $114.52 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $792K Shares 5,140 Est. Cost $129.99 Unrealized +10.0%
SDY SPDR SERIES TRUST 0.0%
Value $789K Shares 7,824 Est. Cost $88.99 Unrealized
BLACK KNIGHT INC 0.0%
Value $789K Shares 13,114 Est. Cost $50.23 Unrealized
POOL POOL CORPORATION 0.0%
Value $787K Shares 4,118 Est. Cost $137.67 Unrealized +21.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $784K Shares 7,201 Est. Cost $13.29 Unrealized +40.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $779K Shares 12,695 Est. Cost $58.84 Unrealized +3.3%
WHR WHIRLPOOL CORP 0.0%
Value $767K Shares 5,388 Est. Cost $136.07 Unrealized -1.4%
E TRADE FINANCIAL CORP 0.0%
Value $763K Shares 17,117 Est. Cost $44.78 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $762K Shares 5,429 Est. Cost $71.72 Unrealized +76.0%
AZO AUTOZONE INC 0.0%
Value $757K Shares 689 Est. Cost $564.20 Unrealized +86.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $756K Shares 3,709 Est. Cost $32.49 Unrealized +15.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $752K Shares 18,535 Est. Cost $19.21 Unrealized +72.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $750K Shares 9,367 Est. Cost $65.53 Unrealized +18.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $750K Shares 22,571 Est. Cost $24.08 Unrealized
IYF ISHARES TR 0.0%
Value $749K Shares 5,960 Est. Cost $120.18 Unrealized
IHI ISHARES TR 0.0%
Value $744K Shares 3,093 Est. Cost $121.27 Unrealized
BWA BORGWARNER INC 0.0%
Value $737K Shares 17,547 Est. Cost $36.71 Unrealized -13.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $736K Shares 24,050 Est. Cost $26.68 Unrealized +11.9%
GWW GRAINGER W W INC 0.0%
Value $734K Shares 2,734 Est. Cost $192.53 Unrealized +33.8%
IUSV ISHARES TR 0.0%
Value $733K Shares 12,933 Est. Cost $49.91 Unrealized
QTS RLTY TR INC 0.0%
Value $732K Shares 15,850 Est. Cost $47.03 Unrealized
TTC TORO CO 0.0%
Value $730K Shares 10,915 Est. Cost $47.56 Unrealized +47.6%
JACOBS ENGR GROUP INC 0.0%
Value $724K Shares 8,582 Est. Cost $61.86 Unrealized
ILMN ILLUMINA INC 0.0%
Value $722K Shares 1,963 Est. Cost $210.34 Unrealized +50.1%
NDSN NORDSON CORP 0.0%
Value $718K Shares 5,084 Est. Cost $117.01 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $716K Shares 23,583 Est. Cost $23.13 Unrealized +23.3%
MTDR MATADOR RES CO 0.0%
Value $715K Shares 35,945 Est. Cost $23.77 Unrealized -20.1%
IDXX IDEXX LABS INC 0.0%
Value $715K Shares 2,599 Est. Cost $154.37 Unrealized +59.6%
SPSB SPDR SERIES TRUST 0.0%
Value $715K Shares 23,252 Est. Cost $30.54 Unrealized
JBL JABIL INC 0.0%
Value $707K Shares 22,399 Est. Cost $27.02 Unrealized +2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $702K Shares 11,888 Est. Cost $52.28 Unrealized +7.0%
LHC GROUP INC 0.0%
Value $699K Shares 5,841 Est. Cost $101.83 Unrealized
HESS CORP 0.0%
Value $698K Shares 10,986 Est. Cost $60.02 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $692K Shares 12,995 Est. Cost $39.97 Unrealized +4.9%
CAG CONAGRA BRANDS INC 0.0%
Value $675K Shares 25,463 Est. Cost $22.22 Unrealized -0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $675K Shares 11,705 Est. Cost $56.83 Unrealized +6.0%
POLYONE CORP 0.0%
Value $670K Shares 21,330 Est. Cost $37.55 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $669K Shares 3,099 Est. Cost $174.04 Unrealized +24.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $666K Shares 9,611 Est. Cost $56.20 Unrealized +15.2%
ABCB AMERIS BANCORP 0.0%
Value $665K Shares 16,955 Est. Cost $31.42 Unrealized +5.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $665K Shares 10,380 Est. Cost $63.44 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $663K Shares 16,358 Est. Cost $30.01 Unrealized +13.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $662K Shares 3,160 Est. Cost $124.95 Unrealized +61.4%
EPP ISHARES INC 0.0%
Value $660K Shares 13,983 Est. Cost $49.70 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $659K Shares 9,964 Est. Cost $55.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $658K Shares 43,993 Est. Cost $7.61 Unrealized +60.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $657K Shares 3,579 Est. Cost $145.62 Unrealized +20.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $651K Shares 8,061 Est. Cost $80.76 Unrealized
STAG STAG INDL INC 0.0%
Value $651K Shares 21,515 Est. Cost $23.93 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $649K Shares 17,370 Est. Cost $33.09 Unrealized +11.3%
PROOFPOINT INC 0.0%
Value $644K Shares 5,353 Est. Cost $88.90 Unrealized
APERGY CORP 0.0%
Value $641K Shares 19,121 Est. Cost $41.77 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $639K Shares 7,303 Est. Cost $84.30 Unrealized +0.4%
ROG ROGERS CORP 0.0%
Value $638K Shares 3,695 Est. Cost $91.80 Unrealized +77.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $637K Shares 7,431 Est. Cost $91.71 Unrealized -6.7%
GGG GRACO INC 0.0%
Value $635K Shares 12,665 Est. Cost $36.37 Unrealized +27.4%
AMSF AMERISAFE INC 0.0%
Value $634K Shares 9,940 Est. Cost $20.46 Unrealized +67.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $631K Shares 6,407 Est. Cost $64.01 Unrealized +8.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $629K Shares 5,190 Est. Cost $84.09 Unrealized +38.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $622K Shares 13,035 Est. Cost $37.89 Unrealized +31.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $612K Shares 6,511 Est. Cost $56.26 Unrealized +28.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $611K Shares 4,884 Est. Cost $68.62 Unrealized +68.9%
VIRTUSA CORP 0.0%
Value $608K Shares 13,700 Est. Cost $43.06 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $603K Shares 7,461 Est. Cost $51.70 Unrealized +40.6%
VOYA VOYA FINL INC 0.0%
Value $600K Shares 10,838 Est. Cost $48.17 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $598K Shares 5,554 Est. Cost $76.66 Unrealized +19.2%
IJS ISHARES TR 0.0%
Value $598K Shares 4,023 Est. Cost $119.59 Unrealized
IDA IDACORP INC 0.0%
Value $597K Shares 5,949 Est. Cost $74.43 Unrealized +35.6%
CATY CATHAY GEN BANCORP 0.0%
Value $596K Shares 16,585 Est. Cost $23.61 Unrealized +19.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $594K Shares 5,599 Est. Cost $49.48 Unrealized +65.4%
ICFI ICF INTL INC 0.0%
Value $592K Shares 8,135 Est. Cost $49.64 Unrealized +50.9%
WEX WEX INC 0.0%
Value $588K Shares 2,828 Est. Cost $145.80 Unrealized +38.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $587K Shares 10,520 Est. Cost $32.44 Unrealized +40.6%
UNM UNUM GROUP 0.0%
Value $587K Shares 17,493 Est. Cost $34.94 Unrealized -0.9%
SPIB SPDR SERIES TRUST 0.0%
Value $585K Shares 16,761 Est. Cost $34.90 Unrealized
EATON VANCE CORP 0.0%
Value $585K Shares 13,553 Est. Cost $44.52 Unrealized
IJT ISHARES TR 0.0%
Value $583K Shares 3,195 Est. Cost $133.60 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $581K Shares 5,506 Est. Cost $80.72 Unrealized +7.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $580K Shares 6,877 Est. Cost $73.59 Unrealized -2.6%
PODD INSULET CORP 0.0%
Value $579K Shares 4,853 Est. Cost $85.71 Unrealized +19.6%
UNIVERSAL FST PRODS INC 0.0%
Value $576K Shares 15,120 Est. Cost $38.87 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $575K Shares 21,025 Est. Cost $23.96 Unrealized -5.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $575K Shares 10,481 Est. Cost $53.56 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $574K Shares 6,329 Est. Cost $76.69 Unrealized +4.1%
IUSG ISHARES TR 0.0%
Value $573K Shares 9,137 Est. Cost $58.15 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $571K Shares 5,287 Est. Cost $84.56 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $570K Shares 1,029 Est. Cost $45.96 Unrealized +11.2%
US ECOLOGY INC 0.0%
Value $568K Shares 9,550 Est. Cost $33.75 Unrealized
ITA ISHARES TR 0.0%
Value $568K Shares 2,650 Est. Cost $150.37 Unrealized
BCPC BALCHEM CORP 0.0%
Value $563K Shares 5,635 Est. Cost $50.03 Unrealized +87.2%
CNS COHEN & STEERS INC 0.0%
Value $563K Shares 10,945 Est. Cost $18.61 Unrealized +104.3%
PCAR PACCAR INC 0.0%
Value $563K Shares 7,864 Est. Cost $29.59 Unrealized +22.3%
WRIGHT MED GROUP N V 0.0%
Value $560K Shares 18,780 Est. Cost $24.14 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $554K Shares 15,463 Est. Cost $41.28 Unrealized -5.6%
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $554K Shares 36,178 Est. Cost $33.08 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $554K Shares 19,763 Est. Cost $29.07 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $554K Shares 7,096 Est. Cost $68.11 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $549K Shares 3,825 Est. Cost $137.61 Unrealized -3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $549K Shares 10,816 Est. Cost $25.13 Unrealized +13.8%
TSLA TESLA INC 0.0%
Value $547K Shares 2,448 Est. Cost $18.20 Unrealized -14.5%
MARATHON OIL CORP 0.0%
Value $544K Shares 38,243 Est. Cost $26.29 Unrealized
WDAY WORKDAY INC 0.0%
Value $543K Shares 2,639 Est. Cost $156.02 Unrealized +29.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $540K Shares 2,402 Est. Cost $162.07 Unrealized +14.2%
MEDIDATA SOLUTIONS INC 0.0%
Value $540K Shares 5,959 Est. Cost $55.53 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $538K Shares 8,134 Est. Cost $47.66 Unrealized +14.2%
PACIFIC PREMIER BANCORP 0.0%
Value $538K Shares 17,435 Est. Cost $37.03 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $537K Shares 5,372 Est. Cost $67.84 Unrealized +42.0%
TMUS T MOBILE US INC 0.0%
Value $537K Shares 7,238 Est. Cost $62.03 Unrealized +15.7%
HCP INC 0.0%
Value $536K Shares 16,759 Est. Cost $37.77 Unrealized
KEY KEYCORP NEW 0.0%
Value $535K Shares 30,146 Est. Cost $8.26 Unrealized +48.6%
TRGP TARGA RES CORP 0.0%
Value $535K Shares 13,640 Est. Cost $31.08 Unrealized +4.9%
CNI CANADIAN NATL RY CO 0.0%
Value $535K Shares 5,790 Est. Cost $57.80 Unrealized +40.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $534K Shares 18,666 Est. Cost $16.42 Unrealized +50.3%
ESS ESSEX PPTY TR INC 0.0%
Value $531K Shares 1,817 Est. Cost $216.27 Unrealized +5.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $529K Shares 8,830 Est. Cost $32.49 Unrealized +75.0%
EXP EAGLE MATERIALS INC 0.0%
Value $528K Shares 5,698 Est. Cost $102.57 Unrealized -16.8%
EA ELECTRONIC ARTS INC 0.0%
Value $526K Shares 5,189 Est. Cost $96.25 Unrealized -3.8%
LAZARD LTD 0.0%
Value $526K Shares 15,289 Est. Cost $44.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value $523K Shares 11,231 Est. Cost $50.64 Unrealized -0.7%
RVTY PERKINELMER INC 0.0%
Value $520K Shares 5,404 Est. Cost $61.68 Unrealized +48.6%
VEEV VEEVA SYS INC 0.0%
Value $519K Shares 3,199 Est. Cost $123.29 Unrealized +18.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $517K Shares 6,001 Est. Cost $57.12 Unrealized -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $516K Shares 704 Est. Cost $9.48 Unrealized +48.7%
HAL HALLIBURTON CO 0.0%
Value $515K Shares 22,666 Est. Cost $35.99 Unrealized -36.9%
IYZ ISHARES TR 0.0%
Value $509K Shares 17,286 Est. Cost $28.41 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $508K Shares 18,210 Est. Cost $14.49 Unrealized +45.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $508K Shares 4,197 Est. Cost $88.37 Unrealized +18.8%
PATK PATRICK INDS INC 0.0%
Value $505K Shares 10,273 Est. Cost $30.54 Unrealized -9.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $505K Shares 14,275 Est. Cost $25.88 Unrealized +0.5%
KLAC KLA CORPORATION 0.0%
Value $504K Shares 4,269 Est. Cost $86.98 Unrealized +22.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $503K Shares 6,312 Est. Cost $58.19 Unrealized
HEI HEICO CORP NEW 0.0%
Value $502K Shares 3,749 Est. Cost $50.20 Unrealized +121.6%
EQIX EQUINIX INC 0.0%
Value $497K Shares 986 Est. Cost $367.57 Unrealized +15.4%
EPR EPR PPTYS 0.0%
Value $497K Shares 6,667 Est. Cost $61.73 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $495K Shares 7,485 Est. Cost $10.06 Unrealized +21.9%
EWJ ISHARES INC 0.0%
Value $494K Shares 9,045 Est. Cost $51.82 Unrealized
NUE NUCOR CORP 0.0%
Value $494K Shares 8,974 Est. Cost $39.49 Unrealized +21.1%
PLD PROLOGIS INC 0.0%
Value $494K Shares 6,174 Est. Cost $55.66 Unrealized +13.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $493K Shares 23,545 Est. Cost $26.32 Unrealized -22.1%
HSBC HSBC HLDGS PLC 0.0%
Value $493K Shares 11,822 Est. Cost $44.07 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $487K Shares 9,240 Est. Cost $51.37 Unrealized +10.8%
IGM ISHARES TR 0.0%
Value $483K Shares 2,241 Est. Cost $74.00 Unrealized
SNA SNAP ON INC 0.0%
Value $483K Shares 2,917 Est. Cost $113.01 Unrealized +20.9%
AIR AAR CORP 0.0%
Value $480K Shares 13,053 Est. Cost $41.57 Unrealized -21.2%
LOGMEIN INC 0.0%
Value $478K Shares 6,484 Est. Cost $97.63 Unrealized
L LOEWS CORP 0.0%
Value $476K Shares 8,709 Est. Cost $46.39 Unrealized +7.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $474K Shares 3,672 Est. Cost $85.66 Unrealized +13.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $470K Shares 3,120 Est. Cost $97.39 Unrealized +37.7%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $468K Shares 19,750 Est. Cost $24.63 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $466K Shares 8,629 Est. Cost $54.00 Unrealized
MKL MARKEL CORP 0.0%
Value $460K Shares 422 Est. Cost $689.05 Unrealized +52.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $458K Shares 1,674 Est. Cost $286.45 Unrealized +5.4%
CBRE CBRE GROUP INC 0.0%
Value $458K Shares 8,928 Est. Cost $33.29 Unrealized +49.3%
ITB ISHARES TR 0.0%
Value $454K Shares 11,884 Est. Cost $28.94 Unrealized
OGS ONE GAS INC 0.0%
Value $453K Shares 5,015 Est. Cost $39.52 Unrealized +123.8%
SCZ ISHARES TR 0.0%
Value $452K Shares 7,882 Est. Cost $59.76 Unrealized
WEN WENDYS CO 0.0%
Value $446K Shares 22,778 Est. Cost $16.55 Unrealized +13.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $441K Shares 4,052 Est. Cost $81.96 Unrealized -1.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $441K Shares 3,367 Est. Cost $120.20 Unrealized
NI NISOURCE INC 0.0%
Value $437K Shares 15,180 Est. Cost $19.12 Unrealized +18.4%
GVI ISHARES TR 0.0%
Value $436K Shares 3,884 Est. Cost $110.84 Unrealized
ATRC ATRICURE INC 0.0%
Value $434K Shares 14,530 Est. Cost $29.19 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $434K Shares 1,205 Est. Cost $313.12 Unrealized +4.5%
RLI RLI CORP 0.0%
Value $434K Shares 5,065 Est. Cost $12.53 Unrealized +162.6%
CPB CAMPBELL SOUP CO 0.0%
Value $433K Shares 10,814 Est. Cost $38.07 Unrealized -17.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $430K Shares 3,297 Est. Cost $99.42 Unrealized +31.6%
TXT TEXTRON INC 0.0%
Value $430K Shares 8,101 Est. Cost $38.49 Unrealized +30.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $430K Shares 23,785 Est. Cost $14.22 Unrealized +34.4%
BBY BEST BUY INC 0.0%
Value $429K Shares 6,150 Est. Cost $50.33 Unrealized +6.9%
MORN MORNINGSTAR INC 0.0%
Value $429K Shares 2,965 Est. Cost $98.83 Unrealized +39.7%
OXM OXFORD INDS INC 0.0%
Value $428K Shares 5,650 Est. Cost $69.21 Unrealized +10.5%
CGNX COGNEX CORP 0.0%
Value $426K Shares 8,894 Est. Cost $40.87 Unrealized +10.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $426K Shares 4,156 Est. Cost $40.65 Unrealized +34.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $425K Shares 17,269 Est. Cost $28.17 Unrealized -28.7%
SPLUNK INC 0.0%
Value $424K Shares 3,375 Est. Cost $120.68 Unrealized
TWITTER INC 0.0%
Value $423K Shares 12,126 Est. Cost $37.88 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $420K Shares 8,894 Est. Cost $40.51 Unrealized
CAMBREX CORP 0.0%
Value $419K Shares 8,955 Est. Cost $52.82 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $419K Shares 9,035 Est. Cost $46.71 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $419K Shares 6,046 Est. Cost $54.63 Unrealized +17.8%
MUR MURPHY OIL CORP 0.0%
Value $416K Shares 16,871 Est. Cost $20.16 Unrealized +2.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $416K Shares 7,981 Est. Cost $56.01 Unrealized -17.9%
IBERIABANK CORP 0.0%
Value $415K Shares 5,475 Est. Cost $54.30 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $415K Shares 2,690 Est. Cost $143.37 Unrealized +5.5%
KR KROGER CO 0.0%
Value $412K Shares 18,982 Est. Cost $23.29 Unrealized -9.5%
TOL TOLL BROTHERS INC 0.0%
Value $412K Shares 11,266 Est. Cost $39.49 Unrealized -5.5%
DJP BARCLAYS BK PLC 0.0%
Value $411K Shares 18,490 Est. Cost $37.43 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $406K Shares 14,420 Est. Cost $29.75 Unrealized
KMX CARMAX INC 0.0%
Value $404K Shares 4,651 Est. Cost $67.71 Unrealized +15.5%
NVO NOVO-NORDISK A S 0.0%
Value $404K Shares 7,929 Est. Cost $45.61 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $403K Shares 5,026 Est. Cost $20.59 Unrealized +65.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $401K Shares 7,268 Est. Cost $66.76 Unrealized -16.3%
AZN ASTRAZENECA PLC 0.0%
Value $400K Shares 9,704 Est. Cost $41.06 Unrealized
PII POLARIS INDS INC 0.0%
Value $399K Shares 4,374 Est. Cost $90.46 Unrealized +0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $397K Shares 5,234 Est. Cost $65.43 Unrealized +6.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $396K Shares 26,539 Est. Cost $7.98 Unrealized +40.4%
ALB ALBEMARLE CORP 0.0%
Value $395K Shares 5,612 Est. Cost $84.60 Unrealized -20.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $395K Shares 2,802 Est. Cost $70.44 Unrealized +59.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $395K Shares 4,667 Est. Cost $37.20 Unrealized +38.2%
SLV ISHARES SILVER TRUST 0.0%
Value $392K Shares 27,370 Est. Cost $27.26 Unrealized
NOVT NOVANTA INC 0.0%
Value $390K Shares 4,142 Est. Cost $85.35 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $388K Shares 5,751 Est. Cost $44.75 Unrealized +3.6%
PHM PULTE GROUP INC 0.0%
Value $388K Shares 12,283 Est. Cost $26.03 Unrealized +11.7%
BCE BCE INC 0.0%
Value $388K Shares 8,523 Est. Cost $24.99 Unrealized +16.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $384K Shares 1,888 Est. Cost $152.61 Unrealized +5.4%
ET ENERGY TRANSFER LP 0.0%
Value $382K Shares 27,161 Est. Cost $13.21 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $382K Shares 24,278 Est. Cost $15.80 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $382K Shares 13,870 Est. Cost $15.57 Unrealized +75.7%
YEXT YEXT INC 0.0%
Value $382K Shares 19,000 Est. Cost $21.08 Unrealized -2.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $382K Shares 3,769 Est. Cost $78.80 Unrealized +29.4%
WDFC WD-40 CO 0.0%
Value $381K Shares 2,393 Est. Cost $43.12 Unrealized +243.0%
COHERENT INC 0.0%
Value $378K Shares 2,772 Est. Cost $141.02 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $377K Shares 23,070 Est. Cost $34.60 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $377K Shares 23,060 Est. Cost $15.62 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $376K Shares 27,319 Est. Cost $6.73 Unrealized +28.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $376K Shares 3,195 Est. Cost $78.55 Unrealized +20.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $375K Shares 9,651 Est. Cost $25.07 Unrealized +7.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $374K Shares 10,095 Est. Cost $42.26 Unrealized -11.1%
VGT VANGUARD WORLD FDS 0.0%
Value $374K Shares 1,775 Est. Cost $164.78 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $372K Shares 4,149 Est. Cost $84.80 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $368K Shares 6,929 Est. Cost $61.49 Unrealized
MOBILE MINI INC 0.0%
Value $367K Shares 12,050 Est. Cost $34.05 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $367K Shares 4,691 Est. Cost $45.48 Unrealized +27.5%
SAP SAP SE 0.0%
Value $363K Shares 2,652 Est. Cost $106.76 Unrealized
ITT ITT INC 0.0%
Value $362K Shares 5,533 Est. Cost $36.44 Unrealized +67.6%
DNP SELECT INCOME FD 0.0%
Value $362K Shares 30,625 Est. Cost $10.18 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $362K Shares 3,775 Est. Cost $94.46 Unrealized
OZK BANK OZK 0.0%
Value $360K Shares 11,963 Est. Cost $23.43 Unrealized +3.2%
RF REGIONS FINL CORP NEW 0.0%
Value $359K Shares 24,028 Est. Cost $8.04 Unrealized +39.7%
STE STERIS PLC 0.0%
Value $356K Shares 2,394 Est. Cost $112.88 Unrealized +11.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $354K Shares 4,660 Est. Cost $53.44 Unrealized +11.0%
VERSUM MATLS INC 0.0%
Value $352K Shares 6,833 Est. Cost $50.34 Unrealized
PNR PENTAIR PLC 0.0%
Value $351K Shares 9,440 Est. Cost $38.26 Unrealized -9.8%
EWT ISHARES INC 0.0%
Value $351K Shares 10,054 Est. Cost $33.81 Unrealized
SNY SANOFI 0.0%
Value $350K Shares 8,081 Est. Cost $44.92 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $350K Shares 2,630 Est. Cost $122.92 Unrealized -1.7%
BANK AMER CORP 0.0%
Value $350K Shares 255 Est. Cost $1246.28 Unrealized
IHF ISHARES TR 0.0%
Value $348K Shares 2,035 Est. Cost $153.45 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $348K Shares 8,784 Est. Cost $33.13 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $347K Shares 1,082 Est. Cost $178.37 Unrealized +51.5%
BURL BURLINGTON STORES INC 0.0%
Value $347K Shares 2,036 Est. Cost $120.35 Unrealized +35.8%
MAN MANPOWERGROUP INC 0.0%
Value $345K Shares 3,572 Est. Cost $76.57 Unrealized +19.0%
STERLING BANCORP DEL 0.0%
Value $343K Shares 16,137 Est. Cost $18.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $342K Shares 11,991 Est. Cost $25.74 Unrealized -17.0%
IAC INTERACTIVECORP 0.0%
Value $340K Shares 1,565 Est. Cost $217.25 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $340K Shares 3,880 Est. Cost $70.15 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $339K Shares 13,703 Est. Cost $21.92 Unrealized +2.6%
EPAM EPAM SYS INC 0.0%
Value $338K Shares 1,949 Est. Cost $51.29 Unrealized +235.8%
IYC ISHARES TR 0.0%
Value $337K Shares 1,550 Est. Cost $121.50 Unrealized
VMWARE INC 0.0%
Value $337K Shares 2,016 Est. Cost $123.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $337K Shares 3,128 Est. Cost $101.99 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $337K Shares 1,893 Est. Cost $133.17 Unrealized +23.4%
EWC ISHARES INC 0.0%
Value $336K Shares 11,734 Est. Cost $29.09 Unrealized
TPR TAPESTRY INC 0.0%
Value $331K Shares 10,416 Est. Cost $32.33 Unrealized -19.1%
SVB FINL GROUP 0.0%
Value $331K Shares 1,477 Est. Cost $199.22 Unrealized
ABIOMED INC 0.0%
Value $330K Shares 1,270 Est. Cost $259.84 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $329K Shares 4,361 Est. Cost $48.04 Unrealized +20.0%
OC OWENS CORNING NEW 0.0%
Value $329K Shares 5,651 Est. Cost $48.59 Unrealized +5.1%
CABO CABLE ONE INC 0.0%
Value $328K Shares 280 Est. Cost $770.10 Unrealized +30.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $327K Shares 7,087 Est. Cost $41.61 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $326K Shares 2,765 Est. Cost $79.84 Unrealized +12.8%
MTN VAIL RESORTS INC 0.0%
Value $324K Shares 1,451 Est. Cost $228.81 Unrealized -2.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $323K Shares 2,681 Est. Cost $121.49 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $323K Shares 3,306 Est. Cost $72.43 Unrealized +1.4%
VDC VANGUARD WORLD FDS 0.0%
Value $320K Shares 2,153 Est. Cost $118.23 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $319K Shares 10,228 Est. Cost $22.08 Unrealized +11.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $319K Shares 4,995 Est. Cost $27.47 Unrealized +9.7%
MDU MDU RES GROUP INC 0.0%
Value $319K Shares 12,342 Est. Cost $8.56 Unrealized -6.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $316K Shares 2,420 Est. Cost $119.55 Unrealized +2.0%
IYE ISHARES TR 0.0%
Value $315K Shares 9,137 Est. Cost $45.61 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $314K Shares 16,481 Est. Cost $76.67 Unrealized
PRAA PRA GROUP INC 0.0%
Value $313K Shares 11,115 Est. Cost $32.25 Unrealized -12.3%
REALPAGE INC 0.0%
Value $307K Shares 5,202 Est. Cost $63.15 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $307K Shares 3,143 Est. Cost $72.29 Unrealized +20.2%
ULTA ULTA BEAUTY INC 0.0%
Value $306K Shares 882 Est. Cost $345.60 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $306K Shares 12,613 Est. Cost $34.42 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $304K Shares 6,377 Est. Cost $44.36 Unrealized -26.1%
MERIDIAN BANCORP INC MD 0.0%
Value $301K Shares 16,850 Est. Cost $19.38 Unrealized
IGIB ISHARES TR 0.0%
Value $301K Shares 5,290 Est. Cost $55.20 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $300K Shares 19,410 Est. Cost $25.27 Unrealized -56.6%
TRU TRANSUNION 0.0%
Value $298K Shares 4,051 Est. Cost $66.32 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $298K Shares 1,753 Est. Cost $135.58 Unrealized -1.3%
SYF SYNCHRONY FINL 0.0%
Value $296K Shares 8,515 Est. Cost $28.74 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $295K Shares 2,372 Est. Cost $106.28 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $295K Shares 25,460 Est. Cost $17.21 Unrealized -37.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $294K Shares 6,760 Est. Cost $44.91 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $294K Shares 8,231 Est. Cost $38.87 Unrealized -6.5%
AQUA AMERICA INC 0.0%
Value $293K Shares 7,083 Est. Cost $34.95 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $289K Shares 7,871 Est. Cost $38.63 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $289K Shares 1,936 Est. Cost $45.68 Unrealized +3.3%
AVT AVNET INC 0.0%
Value $289K Shares 6,386 Est. Cost $31.67 Unrealized +19.3%
RIO RIO TINTO PLC 0.0%
Value $288K Shares 4,615 Est. Cost $59.25 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $287K Shares 1,650 Est. Cost $147.37 Unrealized
TREX TREX CO INC 0.0%
Value $287K Shares 4,000 Est. Cost $27.22 Unrealized +24.5%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $286K Shares 3,307 Est. Cost $85.98 Unrealized
PCG PG&E CORP 0.0%
Value $285K Shares 12,462 Est. Cost $19.86 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $283K Shares 1,507 Est. Cost $117.58 Unrealized +34.5%
CONCHO RES INC 0.0%
Value $283K Shares 2,749 Est. Cost $102.95 Unrealized
BIDU BAIDU INC 0.0%
Value $283K Shares 2,409 Est. Cost $198.59 Unrealized
ICF ISHARES TR 0.0%
Value $282K Shares 2,504 Est. Cost $87.88 Unrealized
COTY COTY INC 0.0%
Value $282K Shares 21,044 Est. Cost $9.83 Unrealized +20.1%
CC CHEMOURS CO 0.0%
Value $280K Shares 11,697 Est. Cost $24.76 Unrealized -9.9%
ITM VANECK VECTORS ETF TR 0.0%
Value $280K Shares 5,622 Est. Cost $47.49 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $280K Shares 7,495 Est. Cost $35.42 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $278K Shares 6,335 Est. Cost $40.66 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $277K Shares 5,913 Est. Cost $39.15 Unrealized -5.9%
CPT CAMDEN PPTY TR 0.0%
Value $276K Shares 2,647 Est. Cost $73.21 Unrealized +11.7%
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value $275K Shares 5,454 Est. Cost $50.41 Unrealized
TRMB TRIMBLE INC 0.0%
Value $274K Shares 6,079 Est. Cost $37.96 Unrealized +9.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $273K Shares 5,833 Est. Cost $42.11 Unrealized -4.4%
BIO BIO RAD LABS INC 0.0%
Value $273K Shares 873 Est. Cost $271.82 Unrealized +10.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $272K Shares 4,965 Est. Cost $42.46 Unrealized +10.7%
INGR INGREDION INC 0.0%
Value $272K Shares 3,302 Est. Cost $100.08 Unrealized -14.1%
TIFFANY & CO NEW 0.0%
Value $270K Shares 2,882 Est. Cost $122.90 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $269K Shares 3,231 Est. Cost $63.31 Unrealized
TOTAL S A 0.0%
Value $265K Shares 4,738 Est. Cost $49.61 Unrealized
SYMANTEC CORP 0.0%
Value $264K Shares 12,156 Est. Cost $21.13 Unrealized
HUBB HUBBELL INC 0.0%
Value $264K Shares 2,021 Est. Cost $108.71 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $263K Shares 4,603 Est. Cost $55.81 Unrealized +6.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $263K Shares 7,147 Est. Cost $32.70 Unrealized
ALTABA INC 0.0%
Value $263K Shares 3,801 Est. Cost $57.44 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $262K Shares 3,778 Est. Cost $64.70 Unrealized -7.7%
NOBLE ENERGY INC 0.0%
Value $261K Shares 11,646 Est. Cost $19.28 Unrealized
VIACOM INC NEW 0.0%
Value $260K Shares 8,700 Est. Cost $31.57 Unrealized
INCY INCYTE CORP 0.0%
Value $258K Shares 3,046 Est. Cost $81.16 Unrealized -1.1%
LNG CHENIERE ENERGY INC 0.0%
Value $256K Shares 3,733 Est. Cost $65.81 Unrealized +0.6%
ANNALY CAP MGMT INC 0.0%
Value $254K Shares 27,901 Est. Cost $10.06 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $254K Shares 1,841 Est. Cost $120.52 Unrealized +11.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $253K Shares 10,368 Est. Cost $36.90 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $253K Shares 4,322 Est. Cost $50.73 Unrealized +10.9%
M MACYS INC 0.0%
Value $253K Shares 11,775 Est. Cost $36.40 Unrealized -37.5%
UNILEVER PLC 0.0%
Value $252K Shares 4,073 Est. Cost $57.95 Unrealized
IDU ISHARES TR 0.0%
Value $250K Shares 1,659 Est. Cost $99.57 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $249K Shares 3,035 Est. Cost $84.90 Unrealized -2.1%
PWR QUANTA SVCS INC 0.0%
Value $247K Shares 6,451 Est. Cost $34.76 Unrealized +7.4%
FLS FLOWSERVE CORP 0.0%
Value $247K Shares 4,679 Est. Cost $37.67 Unrealized +13.0%
DXCM DEXCOM INC 0.0%
Value $246K Shares 1,641 Est. Cost $31.43 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value $245K Shares 3,798 Est. Cost $59.24 Unrealized
LEN LENNAR CORP 0.0%
Value $244K Shares 5,034 Est. Cost $38.54 Unrealized +19.1%
HANESBRANDS INC 0.0%
Value $243K Shares 14,120 Est. Cost $17.21 Unrealized
DRIL QUIP INC 0.0%
Value $243K Shares 5,050 Est. Cost $45.85 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $242K Shares 9,159 Est. Cost $27.33 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $242K Shares 1,697 Est. Cost $134.39 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $242K Shares 3,637 Est. Cost $75.01 Unrealized -7.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $241K Shares 9,036 Est. Cost $31.41 Unrealized -20.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $241K Shares 1,257 Est. Cost $165.49 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $237K Shares 8,809 Est. Cost $30.01 Unrealized -28.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $237K Shares 6,785 Est. Cost $41.61 Unrealized
NVR NVR INC 0.0%
Value $236K Shares 70 Est. Cost $3207.18 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $236K Shares 7,512 Est. Cost $44.64 Unrealized -31.2%
HOLLYFRONTIER CORP 0.0%
Value $235K Shares 5,069 Est. Cost $46.36 Unrealized
SYNOVUS FINL CORP 0.0%
Value $235K Shares 6,726 Est. Cost $34.44 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $234K Shares 1,827 Est. Cost $32.23 Unrealized
L BRANDS INC 0.0%
Value $234K Shares 8,949 Est. Cost $26.11 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $233K Shares 16,872 Est. Cost $13.81 Unrealized
GATX GATX CORP 0.0%
Value $233K Shares 2,937 Est. Cost $64.97 Unrealized +2.1%
GDX VANECK VECTORS ETF TR 0.0%
Value $233K Shares 9,100 Est. Cost $25.85 Unrealized
URI UNITED RENTALS INC 0.0%
Value $233K Shares 1,756 Est. Cost $122.93 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $232K Shares 6,313 Est. Cost $35.41 Unrealized
ALC ALCON INC 0.0%
Value $232K Shares 3,742 Est. Cost $57.87 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $230K Shares 5,457 Est. Cost $53.49 Unrealized
CHUYS HLDGS INC 0.0%
Value $228K Shares 9,944 Est. Cost $22.79 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 4,965 Est. Cost $42.30 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $226K Shares 15,525 Est. Cost $20.97 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $226K Shares 1,767 Est. Cost $127.90 Unrealized
CIMAREX ENERGY CO 0.0%
Value $226K Shares 3,813 Est. Cost $61.55 Unrealized
DISH NETWORK CORP 0.0%
Value $224K Shares 5,832 Est. Cost $38.41 Unrealized
COVETRUS INC 0.0%
Value $222K Shares 9,059 Est. Cost $24.51 Unrealized
BOKF BOK FINL CORP 0.0%
Value $222K Shares 2,938 Est. Cost $69.86 Unrealized -2.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $221K Shares 2,763 Est. Cost $68.84 Unrealized 0.0%
LEGG MASON INC 0.0%
Value $221K Shares 5,778 Est. Cost $38.25 Unrealized
IGV ISHARES TR 0.0%
Value $221K Shares 1,010 Est. Cost $218.81 Unrealized
VC VISTEON CORP 0.0%
Value $220K Shares 3,757 Est. Cost $75.01 Unrealized -19.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $217K Shares 8,563 Est. Cost $25.89 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $217K Shares 1,670 Est. Cost $129.94 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $216K Shares 3,230 Est. Cost $51.04 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $216K Shares 3,387 Est. Cost $63.77 Unrealized
ILF ISHARES TR 0.0%
Value $216K Shares 6,410 Est. Cost $34.38 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $215K Shares 3,720 Est. Cost $46.19 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $212K Shares 1,561 Est. Cost $129.05 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $212K Shares 9,677 Est. Cost $18.53 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $212K Shares 773 Est. Cost $249.23 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $210K Shares 9,435 Est. Cost $21.44 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $209K Shares 1,769 Est. Cost $100.76 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $209K Shares 4,202 Est. Cost $49.74 Unrealized
TFX TELEFLEX INC 0.0%
Value $208K Shares 629 Est. Cost $290.43 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $208K Shares 1,677 Est. Cost $104.73 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $208K Shares 2,567 Est. Cost $77.91 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $208K Shares 5,075 Est. Cost $40.99 Unrealized
WAB WABTEC CORP 0.0%
Value $208K Shares 2,888 Est. Cost $69.17 Unrealized -1.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $207K Shares 3,696 Est. Cost $49.33 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $205K Shares 2,142 Est. Cost $100.37 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $205K Shares 3,571 Est. Cost $57.41 Unrealized
R RYDER SYS INC 0.0%
Value $205K Shares 3,514 Est. Cost $78.50 Unrealized -24.2%
PRA PROASSURANCE CORP 0.0%
Value $205K Shares 5,675 Est. Cost $37.19 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $205K Shares 12,945 Est. Cost $15.84 Unrealized
CPRT COPART INC 0.0%
Value $203K Shares 2,713 Est. Cost $17.16 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $202K Shares 8,808 Est. Cost $18.68 Unrealized +1.6%
BERRY GLOBAL GROUP INC 0.0%
Value $201K Shares 3,824 Est. Cost $53.80 Unrealized
AGCO AGCO CORP 0.0%
Value $200K Shares 2,584 Est. Cost $58.99 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $200K Shares 6,283 Est. Cost $56.55 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $200K Shares 3,612 Est. Cost $47.61 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $193K Shares 12,755 Est. Cost $35.34 Unrealized -57.4%
SPRINT CORPORATION 0.0%
Value $191K Shares 29,100 Est. Cost $5.54 Unrealized
AMCOR PLC 0.0%
Value $186K Shares 16,192 Est. Cost $8.56 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value $172K Shares 14,999 Est. Cost $7.64 Unrealized +14.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $168K Shares 10,674 Est. Cost $20.92 Unrealized -3.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $165K Shares 12,000 Est. Cost $15.25 Unrealized
RES RPC INC 0.0%
Value $163K Shares 22,624 Est. Cost $16.95 Unrealized -48.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $158K Shares 10,258 Est. Cost $15.40 Unrealized
FLEX FLEX LTD 0.0%
Value $156K Shares 16,370 Est. Cost $5.82 Unrealized +32.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $155K Shares 15,509 Est. Cost $11.42 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $140K Shares 10,595 Est. Cost $13.21 Unrealized
CENTURYLINK INC 0.0%
Value $140K Shares 11,896 Est. Cost $27.94 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $107K Shares 17,986 Est. Cost $6.90 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $107K Shares 12,984 Est. Cost $11.29 Unrealized
MFS MUN INCOME TR 0.0%
Value $105K Shares 15,000 Est. Cost $7.00 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value $104K Shares 20,000 Est. Cost $5.20 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value $102K Shares 10,000 Est. Cost $10.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value $95,000 Shares 12,516 Est. Cost $10.91 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $82,000 Shares 14,711 Est. Cost $7.45 Unrealized
ABEV AMBEV SA 0.0%
Value $71,000 Shares 15,114 Est. Cost $4.51 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $66,000 Shares 13,880 Est. Cost $6.39 Unrealized
BGC PARTNERS INC 0.0%
Value $60,000 Shares 11,400 Est. Cost $5.26 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $54,000 Shares 15,905 Est. Cost $24.62 Unrealized
DASEKE INC 0.0%
Value $54,000 Shares 15,000 Est. Cost $3.67 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $50,000 Shares 33,000 Est. Cost $6.58 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $12,000 Shares 12,352 Est. Cost $20.58 Unrealized
TELIGENT INC NEW 0.0%
Value $11,000 Shares 17,000 Est. Cost $8.72 Unrealized
URG UR ENERGY INC 0.0%
Value $9,000 Shares 10,000 Est. Cost $0.74 Unrealized +17.7%
AAUAF ALMADEN MINERALS LTD 0.0%
Value $6,000 Shares 10,000 Est. Cost $1.38 Unrealized -62.2%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $5,000 Shares 10,000 Est. Cost $0.80 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $5,000 Shares 10,000 Est. Cost $1.30 Unrealized