COMMERCE BANK Diversified Active

CIK: 0001009076 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $10,500,269 (100.0% shares, 0.0% debt)

Holdings (977)

CBSH COMMERCE BANCSHARES INC 4.7%
Value ($000) $495,427 Shares 7,292,117 Est. Cost $23.03 Unrealized +97.7%
IWS ISHARES TR 4.5%
Value ($000) $473,277 Shares 4,993,952 Est. Cost $65.38 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $344,181 Shares 1,172,079 Est. Cost $24.41 Unrealized +154.1%
MSFT MICROSOFT CORP 2.9%
Value ($000) $300,544 Shares 1,905,794 Est. Cost $36.34 Unrealized +283.1%
IWP ISHARES TR 1.8%
Value ($000) $185,984 Shares 1,218,928 Est. Cost $91.52 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $178,062 Shares 1,277,354 Est. Cost $45.59 Unrealized +138.4%
IWD ISHARES TR 1.6%
Value ($000) $171,331 Shares 1,255,347 Est. Cost $81.93 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $168,365 Shares 91,115 Est. Cost $49.00 Unrealized +80.6%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $166,466 Shares 1,332,798 Est. Cost $54.50 Unrealized +93.1%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $164,431 Shares 1,127,240 Est. Cost $57.05 Unrealized +100.0%
GOOGL ALPHABET INC 1.4%
Value ($000) $152,166 Shares 113,608 Est. Cost $42.11 Unrealized +52.0%
PFE PFIZER INC 1.4%
Value ($000) $152,041 Shares 3,880,574 Est. Cost $19.61 Unrealized +36.2%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $139,737 Shares 1,159,547 Est. Cost $71.50 Unrealized +25.4%
EMR EMERSON ELEC CO 1.3%
Value ($000) $134,969 Shares 1,769,839 Est. Cost $51.83 Unrealized +21.2%
MRK MERCK & CO INC 1.3%
Value ($000) $134,767 Shares 1,481,769 Est. Cost $31.68 Unrealized +113.2%
T AT&T INC 1.3%
Value ($000) $131,436 Shares 3,363,250 Est. Cost $14.40 Unrealized +31.0%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $128,804 Shares 330,791 Est. Cost $101.83 Unrealized +219.0%
V VISA INC 1.2%
Value ($000) $123,725 Shares 658,460 Est. Cost $70.34 Unrealized +145.3%
PEP PEPSICO INC 1.2%
Value ($000) $121,173 Shares 886,610 Est. Cost $60.03 Unrealized +87.9%
IWF ISHARES TR 1.1%
Value ($000) $115,784 Shares 658,165 Est. Cost $71.68 Unrealized
UNP UNION PACIFIC CORP 1.0%
Value ($000) $108,583 Shares 600,602 Est. Cost $69.26 Unrealized +115.7%
IWM ISHARES TR 1.0%
Value ($000) $107,978 Shares 651,763 Est. Cost $104.63 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $105,520 Shares 533,977 Est. Cost $112.27 Unrealized +53.1%
IWR ISHARES TR 1.0%
Value ($000) $100,848 Shares 1,691,518 Est. Cost $68.55 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $98,792 Shares 1,415,761 Est. Cost $53.07 Unrealized -1.9%
CME CME GROUP INC 0.9%
Value ($000) $93,423 Shares 465,438 Est. Cost $60.64 Unrealized +167.2%
CSCO CISCO SYS INC 0.9%
Value ($000) $91,718 Shares 1,912,385 Est. Cost $27.34 Unrealized +41.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $87,828 Shares 270,348 Est. Cost $146.83 Unrealized +103.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $87,531 Shares 1,425,583 Est. Cost $29.35 Unrealized +45.8%
META FACEBOOK INC 0.8%
Value ($000) $83,924 Shares 408,886 Est. Cost $117.81 Unrealized +63.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $83,513 Shares 259,469 Est. Cost $204.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $82,360 Shares 592,135 Est. Cost $70.04 Unrealized +69.3%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $81,892 Shares 638,343 Est. Cost $75.60 Unrealized +37.2%
IWO ISHARES TR 0.7%
Value ($000) $73,264 Shares 342,002 Est. Cost $130.77 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $72,778 Shares 607,698 Est. Cost $39.65 Unrealized +158.2%
INTC INTEL CORP 0.7%
Value ($000) $72,423 Shares 1,210,070 Est. Cost $20.60 Unrealized +139.1%
HON HONEYWELL INTL INC 0.7%
Value ($000) $72,249 Shares 408,192 Est. Cost $77.69 Unrealized +85.2%
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $71,690 Shares 1,627,093 Est. Cost $37.15 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $66,974 Shares 1,310,118 Est. Cost $37.27 Unrealized +4.9%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $65,241 Shares 572,491 Est. Cost $45.28 Unrealized +125.5%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $64,887 Shares 1,178,046 Est. Cost $24.24 Unrealized +89.3%
IVV ISHARES TR 0.6%
Value ($000) $64,113 Shares 198,346 Est. Cost $220.00 Unrealized
EEFT EURONET WORLDWIDE INC 0.6%
Value ($000) $63,470 Shares 402,829 Est. Cost $104.41 Unrealized +44.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $62,106 Shares 1,396,570 Est. Cost $41.84 Unrealized
BA BOEING CO 0.6%
Value ($000) $60,270 Shares 185,014 Est. Cost $188.90 Unrealized +85.8%
IWN ISHARES TR 0.6%
Value ($000) $59,683 Shares 464,173 Est. Cost $102.01 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $59,456 Shares 246,635 Est. Cost $120.43 Unrealized +51.7%
ADBE ADOBE INC 0.6%
Value ($000) $59,080 Shares 179,135 Est. Cost $81.10 Unrealized +262.8%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $58,632 Shares 412,466 Est. Cost $97.90 Unrealized +6.4%
DHR DANAHER CORPORATION 0.6%
Value ($000) $58,314 Shares 379,945 Est. Cost $29.91 Unrealized +311.1%
HD HOME DEPOT INC 0.6%
Value ($000) $58,113 Shares 266,114 Est. Cost $126.32 Unrealized +54.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $52,011 Shares 1,156,590 Est. Cost $33.10 Unrealized +14.4%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $51,741 Shares 190,246 Est. Cost $163.61 Unrealized +38.4%
GOOG ALPHABET INC 0.5%
Value ($000) $50,735 Shares 37,946 Est. Cost $36.67 Unrealized +74.7%
INGERSOLL-RAND PLC 0.5%
Value ($000) $48,478 Shares 364,720 Est. Cost $120.85 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $47,624 Shares 162,031 Est. Cost $110.30 Unrealized +146.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $47,408 Shares 195,775 Est. Cost $26.18 Unrealized +91.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $46,301 Shares 320,135 Est. Cost $56.08 Unrealized +142.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $46,058 Shares 856,096 Est. Cost $31.35 Unrealized +42.6%
NDAQ NASDAQ INC 0.4%
Value ($000) $45,269 Shares 422,671 Est. Cost $20.87 Unrealized +49.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $42,412 Shares 187,249 Est. Cost $124.83 Unrealized +74.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $42,198 Shares 273,111 Est. Cost $110.28 Unrealized +32.4%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $42,123 Shares 685,832 Est. Cost $61.18 Unrealized
TFC BB&T CORP 0.4%
Value ($000) $41,603 Shares 738,694 Est. Cost $40.89 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $41,327 Shares 275,957 Est. Cost $96.48 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $40,908 Shares 398,588 Est. Cost $80.32 Unrealized +27.4%
EFA ISHARES TR 0.4%
Value ($000) $40,577 Shares 584,349 Est. Cost $61.67 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $40,169 Shares 342,011 Est. Cost $93.74 Unrealized +12.8%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $39,662 Shares 137,848 Est. Cost $277.72 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $39,030 Shares 130,712 Est. Cost $126.04 Unrealized +116.3%
FISV FISERV INC 0.4%
Value ($000) $38,909 Shares 336,500 Est. Cost $94.87 Unrealized +16.4%
DE DEERE & CO 0.4%
Value ($000) $38,767 Shares 223,752 Est. Cost $127.62 Unrealized +23.8%
ABT ABBOTT LABS 0.4%
Value ($000) $38,756 Shares 446,191 Est. Cost $33.28 Unrealized +126.2%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $38,716 Shares 348,479 Est. Cost $97.82 Unrealized
WMT WALMART INC 0.4%
Value ($000) $37,004 Shares 311,375 Est. Cost $21.48 Unrealized +69.4%
BLACKROCK INC 0.3%
Value ($000) $36,647 Shares 72,900 Est. Cost $387.40 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $36,078 Shares 651,810 Est. Cost $28.15 Unrealized +58.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $35,526 Shares 389,491 Est. Cost $59.32 Unrealized +21.1%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $35,480 Shares 1,113,644 Est. Cost $31.32 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $35,053 Shares 331,756 Est. Cost $64.54 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $34,795 Shares 115,205 Est. Cost $235.23 Unrealized +7.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $34,550 Shares 117,523 Est. Cost $132.12 Unrealized +79.1%
COOPER COS INC 0.3%
Value ($000) $34,368 Shares 106,968 Est. Cost $161.57 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $33,706 Shares 355,854 Est. Cost $51.44 Unrealized +54.9%
OKE ONEOK INC NEW 0.3%
Value ($000) $33,276 Shares 439,762 Est. Cost $34.33 Unrealized +38.9%
MMM 3M CO 0.3%
Value ($000) $33,130 Shares 187,789 Est. Cost $94.28 Unrealized +18.5%
SYY SYSCO CORP 0.3%
Value ($000) $32,288 Shares 377,454 Est. Cost $50.55 Unrealized +35.5%
USB US BANCORP DEL 0.3%
Value ($000) $31,824 Shares 536,751 Est. Cost $29.30 Unrealized +51.3%
CERNER CORP 0.3%
Value ($000) $30,858 Shares 420,477 Est. Cost $70.02 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $29,348 Shares 344,909 Est. Cost $48.43 Unrealized +23.9%
IBB ISHARES TR 0.3%
Value ($000) $29,311 Shares 243,223 Est. Cost $140.73 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $29,149 Shares 342,650 Est. Cost $39.63 Unrealized +67.8%
AME AMETEK INC NEW 0.3%
Value ($000) $29,070 Shares 291,455 Est. Cost $78.67 Unrealized +15.6%
IWV ISHARES TR 0.3%
Value ($000) $29,026 Shares 153,992 Est. Cost $100.38 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $28,161 Shares 132,453 Est. Cost $173.91 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $27,909 Shares 529,066 Est. Cost $43.12 Unrealized +16.2%
ABBV ABBVIE INC 0.3%
Value ($000) $27,393 Shares 309,382 Est. Cost $24.30 Unrealized +165.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $26,636 Shares 97,549 Est. Cost $173.63 Unrealized +42.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $26,546 Shares 413,555 Est. Cost $30.96 Unrealized +45.9%
IWB ISHARES TR 0.3%
Value ($000) $26,461 Shares 148,306 Est. Cost $102.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $26,158 Shares 153,416 Est. Cost $55.10 Unrealized +163.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $26,148 Shares 145,568 Est. Cost $59.27 Unrealized +146.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $26,124 Shares 189,925 Est. Cost $81.78 Unrealized +33.0%
ORCL ORACLE CORP 0.2%
Value ($000) $24,955 Shares 471,038 Est. Cost $31.44 Unrealized +60.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $24,725 Shares 290,681 Est. Cost $45.19 Unrealized +56.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $24,003 Shares 162,541 Est. Cost $90.66 Unrealized +35.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $22,871 Shares 187,710 Est. Cost $66.79 Unrealized +37.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $22,214 Shares 630,726 Est. Cost $17.03 Unrealized +63.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $20,775 Shares 236,307 Est. Cost $50.38 Unrealized +47.8%
IYM ISHARES TR 0.2%
Value ($000) $20,280 Shares 207,061 Est. Cost $85.18 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $20,035 Shares 122,443 Est. Cost $127.56 Unrealized
NKE NIKE INC 0.2%
Value ($000) $19,824 Shares 195,670 Est. Cost $56.44 Unrealized +53.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $19,491 Shares 156,561 Est. Cost $61.76 Unrealized +78.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $18,970 Shares 89,078 Est. Cost $157.51 Unrealized +8.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,929 Shares 206,497 Est. Cost $42.02 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $18,383 Shares 343,244 Est. Cost $35.44 Unrealized +20.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $18,159 Shares 363,833 Est. Cost $15.94 Unrealized +80.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $18,105 Shares 218,608 Est. Cost $50.94 Unrealized +22.5%
STORE CAP CORP 0.2%
Value ($000) $17,436 Shares 468,199 Est. Cost $37.24 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $16,796 Shares 556,155 Est. Cost $21.68 Unrealized +6.6%
AGG ISHARES TR 0.1%
Value ($000) $15,635 Shares 139,139 Est. Cost $108.03 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $15,598 Shares 347,631 Est. Cost $42.63 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $15,080 Shares 691,396 Est. Cost $34.56 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $15,077 Shares 113,918 Est. Cost $58.01 Unrealized +103.6%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $14,369 Shares 282,677 Est. Cost $45.68 Unrealized +7.3%
TGT TARGET CORP 0.1%
Value ($000) $14,315 Shares 111,649 Est. Cost $60.29 Unrealized +65.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,184 Shares 121,173 Est. Cost $80.93 Unrealized +14.7%
ECL ECOLAB INC 0.1%
Value ($000) $13,564 Shares 70,282 Est. Cost $102.28 Unrealized +73.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $13,486 Shares 133,886 Est. Cost $59.05 Unrealized +56.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,225 Shares 178,025 Est. Cost $56.26 Unrealized +2.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $13,114 Shares 99,780 Est. Cost $56.50 Unrealized +90.3%
VFC V F CORP 0.1%
Value ($000) $13,106 Shares 131,507 Est. Cost $53.07 Unrealized +68.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12,286 Shares 178,475 Est. Cost $45.25 Unrealized +30.6%
SYK STRYKER CORP 0.1%
Value ($000) $12,011 Shares 57,209 Est. Cost $114.99 Unrealized +68.9%
AFL AFLAC INC 0.1%
Value ($000) $11,964 Shares 226,167 Est. Cost $28.11 Unrealized +63.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,927 Shares 88,980 Est. Cost $116.14 Unrealized -14.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,708 Shares 180,190 Est. Cost $49.19 Unrealized +4.2%
NOW SERVICENOW INC 0.1%
Value ($000) $11,701 Shares 41,447 Est. Cost $29.25 Unrealized +80.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,650 Shares 179,135 Est. Cost $40.14 Unrealized +17.5%
TIP ISHARES TR 0.1%
Value ($000) $11,623 Shares 99,706 Est. Cost $116.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,587 Shares 113,748 Est. Cost $69.45 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $11,580 Shares 230,600 Est. Cost $29.30 Unrealized +24.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $11,404 Shares 78,281 Est. Cost $98.03 Unrealized +38.3%
FTV FORTIVE CORP 0.1%
Value ($000) $11,167 Shares 146,188 Est. Cost $34.88 Unrealized +26.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $11,000 Shares 224,919 Est. Cost $44.59 Unrealized
MET METLIFE INC 0.1%
Value ($000) $10,938 Shares 214,596 Est. Cost $37.48 Unrealized +4.9%
C CITIGROUP INC 0.1%
Value ($000) $10,802 Shares 135,205 Est. Cost $48.18 Unrealized +23.0%
ALPS ETF TR 0.1%
Value ($000) $10,723 Shares 1,261,542 Est. Cost $13.35 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $10,585 Shares 196,899 Est. Cost $49.66 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $10,536 Shares 137,200 Est. Cost $33.19 Unrealized +91.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $10,500 Shares 67,316 Est. Cost $110.29 Unrealized +32.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $10,368 Shares 167,994 Est. Cost $38.44 Unrealized +23.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,308 Shares 50,860 Est. Cost $129.75 Unrealized +28.3%
CITRIX SYS INC 0.1%
Value ($000) $10,263 Shares 92,537 Est. Cost $99.74 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,216 Shares 173,258 Est. Cost $76.20 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $10,027 Shares 94,383 Est. Cost $76.31 Unrealized +12.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $10,021 Shares 142,464 Est. Cost $38.33 Unrealized +72.4%
PSX PHILLIPS 66 0.1%
Value ($000) $10,010 Shares 89,850 Est. Cost $42.24 Unrealized +106.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $10,004 Shares 181,880 Est. Cost $41.04 Unrealized +5.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $9,961 Shares 123,569 Est. Cost $80.16 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,941 Shares 91,855 Est. Cost $19.30 Unrealized +24.8%
IP INTL PAPER CO 0.1%
Value ($000) $9,834 Shares 213,552 Est. Cost $30.26 Unrealized +5.4%
MUB ISHARES TR 0.1%
Value ($000) $9,697 Shares 85,128 Est. Cost $110.03 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $9,528 Shares 119,030 Est. Cost $78.92 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $9,483 Shares 40,770 Est. Cost $84.62 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $9,458 Shares 144,971 Est. Cost $61.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,390 Shares 40,838 Est. Cost $125.76 Unrealized +49.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $9,374 Shares 21,389 Est. Cost $9.39 Unrealized +204.7%
KSS KOHLS CORP 0.1%
Value ($000) $9,368 Shares 183,848 Est. Cost $54.93 Unrealized -7.4%
EOG EOG RES INC 0.1%
Value ($000) $8,910 Shares 106,376 Est. Cost $74.47 Unrealized -25.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,816 Shares 103,345 Est. Cost $69.03 Unrealized +9.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,799 Shares 81,340 Est. Cost $93.40 Unrealized +11.3%
GRMN GARMIN LTD 0.1%
Value ($000) $8,787 Shares 90,072 Est. Cost $43.62 Unrealized +86.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $8,777 Shares 23,383 Est. Cost $239.48 Unrealized
PEOPLES UTD FINL INC 0.1%
Value ($000) $8,774 Shares 519,167 Est. Cost $16.40 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $8,701 Shares 29,322 Est. Cost $178.17 Unrealized +55.7%
RPM RPM INTL INC 0.1%
Value ($000) $8,572 Shares 111,674 Est. Cost $59.29 Unrealized +22.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,455 Shares 10,659 Est. Cost $629.53 Unrealized +14.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,425 Shares 43,399 Est. Cost $64.54 Unrealized +156.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,178 Shares 48,341 Est. Cost $160.09 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,167 Shares 88,555 Est. Cost $38.87 Unrealized +92.6%
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $8,143 Shares 454,154 Est. Cost $33.36 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $8,015 Shares 52,201 Est. Cost $56.51 Unrealized +120.4%
ANSYS INC 0.1%
Value ($000) $7,954 Shares 30,898 Est. Cost $199.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,907 Shares 114,004 Est. Cost $64.46 Unrealized +4.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $7,871 Shares 52,586 Est. Cost $100.56 Unrealized +30.5%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $7,853 Shares 3,824 Est. Cost $1930.58 Unrealized +0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,841 Shares 63,468 Est. Cost $107.93 Unrealized +2.0%
VRSN VERISIGN INC 0.1%
Value ($000) $7,830 Shares 40,637 Est. Cost $180.77 Unrealized +3.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,796 Shares 37,023 Est. Cost $82.31 Unrealized +116.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $7,744 Shares 168,233 Est. Cost $41.75 Unrealized +8.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,625 Shares 32,973 Est. Cost $35.08 Unrealized +7.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $7,620 Shares 106,630 Est. Cost $68.63 Unrealized -1.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,544 Shares 86,499 Est. Cost $87.93 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,506 Shares 89,503 Est. Cost $79.75 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,342 Shares 124,240 Est. Cost $56.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,322 Shares 12,547 Est. Cost $112.92 Unrealized +60.0%
FLIR SYS INC 0.1%
Value ($000) $7,241 Shares 139,057 Est. Cost $51.88 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $7,183 Shares 76,437 Est. Cost $83.58 Unrealized +7.4%
DBEF DBX ETF TR 0.1%
Value ($000) $7,170 Shares 212,259 Est. Cost $30.85 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,169 Shares 34,714 Est. Cost $130.98 Unrealized +36.9%
ZYNGA INC 0.1%
Value ($000) $6,851 Shares 1,119,485 Est. Cost $5.82 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $6,817 Shares 62,242 Est. Cost $122.00 Unrealized -5.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $6,774 Shares 28,787 Est. Cost $3.91 Unrealized +32.5%
DOV DOVER CORP 0.1%
Value ($000) $6,770 Shares 58,737 Est. Cost $42.36 Unrealized +132.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $6,762 Shares 45,740 Est. Cost $104.57 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $6,721 Shares 202,662 Est. Cost $20.78 Unrealized +5.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,706 Shares 104,443 Est. Cost $27.24 Unrealized -10.0%
STT STATE STR CORP 0.1%
Value ($000) $6,637 Shares 83,911 Est. Cost $41.77 Unrealized +38.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,618 Shares 71,501 Est. Cost $68.89 Unrealized +24.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,394 Shares 31,435 Est. Cost $293.10 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $6,315 Shares 103,435 Est. Cost $35.70 Unrealized +52.9%
DOW DOW INC 0.1%
Value ($000) $6,308 Shares 115,264 Est. Cost $36.37 Unrealized +0.9%
SO SOUTHERN CO 0.1%
Value ($000) $6,234 Shares 97,868 Est. Cost $30.72 Unrealized +59.2%
IJH ISHARES TR 0.1%
Value ($000) $6,133 Shares 29,799 Est. Cost $162.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,121 Shares 64,274 Est. Cost $39.55 Unrealized +115.2%
RAYTHEON CO 0.1%
Value ($000) $6,074 Shares 27,639 Est. Cost $85.15 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,998 Shares 39,605 Est. Cost $119.70 Unrealized +7.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5,715 Shares 19,454 Est. Cost $248.81 Unrealized +2.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $5,682 Shares 183,527 Est. Cost $82.42 Unrealized -64.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,647 Shares 32,019 Est. Cost $86.51 Unrealized +80.2%
CTAS CINTAS CORP 0.1%
Value ($000) $5,582 Shares 20,748 Est. Cost $14.71 Unrealized +320.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,534 Shares 15,622 Est. Cost $290.27 Unrealized +14.7%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,459 Shares 92,560 Est. Cost $64.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,273 Shares 22,944 Est. Cost $89.65 Unrealized +105.0%
CDK GLOBAL INC 0.1%
Value ($000) $5,258 Shares 96,164 Est. Cost $49.32 Unrealized
AON PLC 0.0%
Value ($000) $5,246 Shares 25,188 Est. Cost $95.74 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $5,227 Shares 60,450 Est. Cost $75.85 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $5,196 Shares 61,397 Est. Cost $84.25 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5,163 Shares 43,317 Est. Cost $101.24 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,150 Shares 21,914 Est. Cost $101.53 Unrealized +91.2%
IJR ISHARES TR 0.0%
Value ($000) $5,136 Shares 61,254 Est. Cost $85.52 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $5,070 Shares 54,106 Est. Cost $69.05 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,054 Shares 33,422 Est. Cost $130.49 Unrealized +5.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,049 Shares 47,521 Est. Cost $42.16 Unrealized +100.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,038 Shares 60,251 Est. Cost $40.34 Unrealized +81.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $4,964 Shares 27,248 Est. Cost $121.88 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,948 Shares 44,187 Est. Cost $49.49 Unrealized +84.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,947 Shares 14,383 Est. Cost $137.58 Unrealized +130.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,938 Shares 60,951 Est. Cost $42.32 Unrealized +47.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,891 Shares 32,284 Est. Cost $26.82 Unrealized +123.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $4,880 Shares 23,864 Est. Cost $188.06 Unrealized -10.8%
INTU INTUIT 0.0%
Value ($000) $4,863 Shares 18,567 Est. Cost $105.02 Unrealized +139.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,767 Shares 43,737 Est. Cost $40.44 Unrealized +136.9%
POST POST HLDGS INC 0.0%
Value ($000) $4,742 Shares 43,470 Est. Cost $35.32 Unrealized +93.7%
IVW ISHARES TR 0.0%
Value ($000) $4,623 Shares 23,872 Est. Cost $129.21 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4,510 Shares 26,220 Est. Cost $127.84 Unrealized +17.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,484 Shares 401,806 Est. Cost $25.25 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,474 Shares 98,939 Est. Cost $31.14 Unrealized +34.4%
CDW CDW CORP 0.0%
Value ($000) $4,470 Shares 31,293 Est. Cost $93.75 Unrealized +31.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,467 Shares 32,085 Est. Cost $110.45 Unrealized +24.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,455 Shares 42,538 Est. Cost $15.62 Unrealized +175.1%
LINDE PLC 0.0%
Value ($000) $4,454 Shares 20,920 Est. Cost $161.01 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,446 Shares 37,049 Est. Cost $97.82 Unrealized +10.5%
VIACOMCBS INC 0.0%
Value ($000) $4,442 Shares 105,817 Est. Cost $41.98 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $4,434 Shares 34,652 Est. Cost $119.30 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4,428 Shares 91,832 Est. Cost $22.05 Unrealized +76.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,309 Shares 107,176 Est. Cost $55.60 Unrealized -44.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,274 Shares 38,535 Est. Cost $90.22 Unrealized +9.6%
SR SPIRE INC 0.0%
Value ($000) $4,265 Shares 51,197 Est. Cost $71.42 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4,255 Shares 17,443 Est. Cost $197.41 Unrealized +16.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,234 Shares 44,795 Est. Cost $41.10 Unrealized +80.6%
VARIAN MED SYS INC 0.0%
Value ($000) $4,228 Shares 29,769 Est. Cost $111.98 Unrealized
CSX CSX CORP 0.0%
Value ($000) $4,181 Shares 57,787 Est. Cost $9.36 Unrealized +132.6%
DEO DIAGEO P L C 0.0%
Value ($000) $4,166 Shares 24,739 Est. Cost $136.79 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $4,086 Shares 132,589 Est. Cost $21.10 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4,073 Shares 33,983 Est. Cost $96.47 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,066 Shares 132,103 Est. Cost $23.01 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,057 Shares 15,119 Est. Cost $231.06 Unrealized +4.8%
IEF ISHARES TR 0.0%
Value ($000) $3,999 Shares 36,278 Est. Cost $109.27 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,982 Shares 64,751 Est. Cost $55.52 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,972 Shares 82,731 Est. Cost $26.87 Unrealized +65.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,959 Shares 15,161 Est. Cost $244.90 Unrealized +7.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,957 Shares 24,554 Est. Cost $127.50 Unrealized +19.1%
ISHARES GOLD TRUST 0.0%
Value ($000) $3,894 Shares 268,574 Est. Cost $14.21 Unrealized
BP BP PLC 0.0%
Value ($000) $3,883 Shares 102,911 Est. Cost $41.09 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,878 Shares 44,897 Est. Cost $82.45 Unrealized +6.0%
MSCI MSCI INC 0.0%
Value ($000) $3,862 Shares 14,956 Est. Cost $186.17 Unrealized +23.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,850 Shares 12,834 Est. Cost $228.46 Unrealized +21.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,839 Shares 136,332 Est. Cost $36.90 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,835 Shares 21,542 Est. Cost $150.55 Unrealized +1.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,822 Shares 17,411 Est. Cost $42.35 Unrealized +20.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,812 Shares 95,723 Est. Cost $35.71 Unrealized -1.1%
BLACK KNIGHT INC 0.0%
Value ($000) $3,811 Shares 59,107 Est. Cost $58.80 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3,789 Shares 23,862 Est. Cost $134.29 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,784 Shares 76,585 Est. Cost $38.67 Unrealized +0.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3,783 Shares 22,840 Est. Cost $130.48 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,780 Shares 42,844 Est. Cost $47.71 Unrealized +52.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,759 Shares 33,432 Est. Cost $51.06 Unrealized +84.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,757 Shares 22,135 Est. Cost $63.41 Unrealized +15.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,750 Shares 6,697 Est. Cost $356.53 Unrealized +21.0%
POOL POOL CORPORATION 0.0%
Value ($000) $3,743 Shares 17,621 Est. Cost $169.91 Unrealized +13.5%
CMA COMERICA INC 0.0%
Value ($000) $3,740 Shares 52,131 Est. Cost $48.50 Unrealized +4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,734 Shares 15,492 Est. Cost $202.74 Unrealized +8.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,727 Shares 24,952 Est. Cost $70.87 Unrealized +100.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,703 Shares 24,176 Est. Cost $110.09 Unrealized
TTC TORO CO 0.0%
Value ($000) $3,697 Shares 46,395 Est. Cost $65.87 Unrealized +16.3%
AAXJ ISHARES TR 0.0%
Value ($000) $3,694 Shares 50,260 Est. Cost $60.14 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,670 Shares 22,914 Est. Cost $132.11 Unrealized +6.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,661 Shares 26,732 Est. Cost $89.63 Unrealized +33.1%
GGG GRACO INC 0.0%
Value ($000) $3,656 Shares 70,293 Est. Cost $42.27 Unrealized +4.5%
MBB ISHARES TR 0.0%
Value ($000) $3,649 Shares 33,769 Est. Cost $106.49 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $3,635 Shares 59,621 Est. Cost $48.07 Unrealized +6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,630 Shares 38,841 Est. Cost $17.62 Unrealized -2.2%
NFLX NETFLIX INC 0.0%
Value ($000) $3,574 Shares 11,046 Est. Cost $19.20 Unrealized +54.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,567 Shares 39,963 Est. Cost $81.72 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3,537 Shares 17,798 Est. Cost $161.94 Unrealized
WEX WEX INC 0.0%
Value ($000) $3,531 Shares 16,857 Est. Cost $196.48 Unrealized +2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,515 Shares 23,382 Est. Cost $121.67 Unrealized +17.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,510 Shares 21,690 Est. Cost $143.08 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3,488 Shares 21,422 Est. Cost $126.98 Unrealized +16.4%
EVRG EVERGY INC 0.0%
Value ($000) $3,485 Shares 53,543 Est. Cost $40.58 Unrealized +23.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,478 Shares 5,813 Est. Cost $57.34 Unrealized +1.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,476 Shares 34,704 Est. Cost $90.55 Unrealized -3.2%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $3,469 Shares 39,378 Est. Cost $87.62 Unrealized +2.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,444 Shares 21,178 Est. Cost $119.37 Unrealized +29.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,433 Shares 30,145 Est. Cost $107.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,397 Shares 17,169 Est. Cost $180.49 Unrealized -1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,383 Shares 32,026 Est. Cost $83.05 Unrealized +3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,366 Shares 43,040 Est. Cost $71.88 Unrealized -4.5%
GDDY GODADDY INC 0.0%
Value ($000) $3,335 Shares 49,100 Est. Cost $67.67 Unrealized -2.3%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $3,334 Shares 32,251 Est. Cost $76.29 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,319 Shares 21,323 Est. Cost $107.56 Unrealized +28.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,307 Shares 85,585 Est. Cost $30.64 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $3,286 Shares 77,924 Est. Cost $37.10 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3,273 Shares 110,727 Est. Cost $25.02 Unrealized -2.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,258 Shares 45,802 Est. Cost $60.23 Unrealized +5.5%
WEN WENDYS CO 0.0%
Value ($000) $3,242 Shares 145,976 Est. Cost $19.45 Unrealized +9.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,225 Shares 21,461 Est. Cost $147.46 Unrealized +1.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,221 Shares 7,333 Est. Cost $385.72 Unrealized +6.9%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,219 Shares 42,607 Est. Cost $75.96 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $3,209 Shares 10,155 Est. Cost $20.33 Unrealized +27.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $3,199 Shares 23,343 Est. Cost $119.98 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $3,149 Shares 33,827 Est. Cost $69.76 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $3,124 Shares 24,014 Est. Cost $105.51 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3,052 Shares 16,633 Est. Cost $69.76 Unrealized +132.3%
PPG PPG INDS INC 0.0%
Value ($000) $3,051 Shares 22,860 Est. Cost $82.22 Unrealized +36.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,017 Shares 19,935 Est. Cost $145.75 Unrealized +5.3%
XILINX INC 0.0%
Value ($000) $2,996 Shares 30,644 Est. Cost $47.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,980 Shares 18,667 Est. Cost $78.25 Unrealized +53.6%
CMI CUMMINS INC 0.0%
Value ($000) $2,974 Shares 16,622 Est. Cost $92.95 Unrealized +62.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,968 Shares 31,688 Est. Cost $40.29 Unrealized +82.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,875 Shares 17,260 Est. Cost $67.28 Unrealized +107.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,868 Shares 31,710 Est. Cost $40.01 Unrealized +79.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,835 Shares 48,007 Est. Cost $24.50 Unrealized +100.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,818 Shares 24,694 Est. Cost $123.70 Unrealized -0.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,740 Shares 47,447 Est. Cost $47.32 Unrealized +0.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,732 Shares 39,801 Est. Cost $60.13 Unrealized +10.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,705 Shares 9,145 Est. Cost $255.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,690 Shares 46,289 Est. Cost $27.81 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,689 Shares 19,192 Est. Cost $56.82 Unrealized +132.5%
USMV ISHARES TR 0.0%
Value ($000) $2,689 Shares 40,983 Est. Cost $62.33 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,675 Shares 25,332 Est. Cost $66.29 Unrealized +24.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,664 Shares 7,095 Est. Cost $228.85 Unrealized +46.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $2,623 Shares 9,200 Est. Cost $221.82 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,614 Shares 81,384 Est. Cost $48.05 Unrealized -52.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,598 Shares 28,984 Est. Cost $26.49 Unrealized +202.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,596 Shares 43,083 Est. Cost $34.64 Unrealized +49.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,571 Shares 19,793 Est. Cost $47.10 Unrealized +85.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,559 Shares 14,360 Est. Cost $132.83 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,543 Shares 19,435 Est. Cost $42.94 Unrealized +164.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,542 Shares 42,329 Est. Cost $66.94 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,507 Shares 24,074 Est. Cost $79.86 Unrealized +8.5%
UNILEVER N V 0.0%
Value ($000) $2,495 Shares 43,427 Est. Cost $41.94 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,495 Shares 12,123 Est. Cost $89.83 Unrealized +97.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,473 Shares 10,597 Est. Cost $38.44 Unrealized +103.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,455 Shares 45,642 Est. Cost $32.64 Unrealized +42.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,449 Shares 55,835 Est. Cost $42.87 Unrealized -7.5%
OEF ISHARES TR 0.0%
Value ($000) $2,394 Shares 16,613 Est. Cost $111.54 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,378 Shares 40,250 Est. Cost $23.83 Unrealized +123.5%
EMB ISHARES TR 0.0%
Value ($000) $2,314 Shares 20,197 Est. Cost $113.14 Unrealized
PZA INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $2,287 Shares 86,431 Est. Cost $25.12 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2,269 Shares 18,043 Est. Cost $122.02 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $2,269 Shares 45,436 Est. Cost $50.18 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $2,263 Shares 23,895 Est. Cost $75.28 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,251 Shares 7,700 Est. Cost $80.50 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,242 Shares 11,816 Est. Cost $141.09 Unrealized +21.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,223 Shares 4,583 Est. Cost $294.71 Unrealized +56.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,181 Shares 52,911 Est. Cost $55.44 Unrealized -35.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,149 Shares 33,855 Est. Cost $25.86 Unrealized +100.0%
HYG ISHARES TR 0.0%
Value ($000) $2,114 Shares 24,046 Est. Cost $90.65 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,103 Shares 15,205 Est. Cost $102.49 Unrealized +32.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,088 Shares 16,997 Est. Cost $45.81 Unrealized +135.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,060 Shares 33,756 Est. Cost $24.68 Unrealized +114.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,048 Shares 55,959 Est. Cost $29.98 Unrealized +14.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,037 Shares 6 Est. Cost $187384.40 Unrealized +73.8%
MAS MASCO CORP 0.0%
Value ($000) $2,025 Shares 42,215 Est. Cost $30.55 Unrealized +34.4%
VIG VANGUARD GROUP 0.0%
Value ($000) $2,018 Shares 16,190 Est. Cost $93.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,014 Shares 3,406 Est. Cost $131.67 Unrealized +42.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,991 Shares 27,496 Est. Cost $34.15 Unrealized +73.7%
WELL WELLTOWER INC 0.0%
Value ($000) $1,979 Shares 24,190 Est. Cost $50.05 Unrealized +42.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,965 Shares 41,322 Est. Cost $40.51 Unrealized -0.1%
IJK ISHARES TR 0.0%
Value ($000) $1,959 Shares 8,228 Est. Cost $193.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,942 Shares 38,585 Est. Cost $32.70 Unrealized +22.1%
HUM HUMANA INC 0.0%
Value ($000) $1,923 Shares 5,247 Est. Cost $150.40 Unrealized +99.8%
FERRO CORP 0.0%
Value ($000) $1,921 Shares 129,545 Est. Cost $14.39 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,912 Shares 74,594 Est. Cost $27.64 Unrealized -30.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,909 Shares 404,500 Est. Cost $2.62 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,906 Shares 12,972 Est. Cost $67.96 Unrealized +89.0%
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $1,862 Shares 81,600 Est. Cost $22.91 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,844 Shares 18,856 Est. Cost $47.84 Unrealized +61.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,842 Shares 69,344 Est. Cost $18.95 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,817 Shares 26,265 Est. Cost $39.62 Unrealized +22.5%
GLW CORNING INC 0.0%
Value ($000) $1,804 Shares 61,954 Est. Cost $17.82 Unrealized +37.1%
IJJ ISHARES TR 0.0%
Value ($000) $1,801 Shares 10,545 Est. Cost $148.98 Unrealized
IAA INC 0.0%
Value ($000) $1,787 Shares 37,988 Est. Cost $38.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,780 Shares 84,061 Est. Cost $16.35 Unrealized -14.0%
IDV ISHARES TR 0.0%
Value ($000) $1,729 Shares 51,515 Est. Cost $32.44 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,708 Shares 13,620 Est. Cost $69.77 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $1,707 Shares 22,220 Est. Cost $55.39 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,704 Shares 20,780 Est. Cost $107.79 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,699 Shares 27,035 Est. Cost $50.48 Unrealized +7.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,688 Shares 42,453 Est. Cost $24.06 Unrealized +3.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,677 Shares 13,879 Est. Cost $69.01 Unrealized +22.9%
IYH ISHARES TR 0.0%
Value ($000) $1,675 Shares 7,766 Est. Cost $100.50 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,667 Shares 25,778 Est. Cost $34.63 Unrealized +82.2%
EXC EXELON CORP 0.0%
Value ($000) $1,648 Shares 36,152 Est. Cost $19.69 Unrealized +32.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,612 Shares 66,126 Est. Cost $14.90 Unrealized +41.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,603 Shares 29,825 Est. Cost $51.46 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,595 Shares 11,701 Est. Cost $206.80 Unrealized -34.2%
CATH GLOBAL X FDS 0.0%
Value ($000) $1,584 Shares 40,200 Est. Cost $39.40 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,577 Shares 36,289 Est. Cost $29.66 Unrealized +10.3%
TSLA TESLA INC 0.0%
Value ($000) $1,563 Shares 3,736 Est. Cost $17.82 Unrealized +21.7%
PIONEER NAT RES CO 0.0%
Value ($000) $1,557 Shares 10,287 Est. Cost $173.25 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,549 Shares 41,906 Est. Cost $11.21 Unrealized +36.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,526 Shares 32,929 Est. Cost $28.15 Unrealized +26.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,505 Shares 23,285 Est. Cost $47.56 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,504 Shares 33,840 Est. Cost $34.33 Unrealized +25.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,446 Shares 12,977 Est. Cost $67.52 Unrealized +40.8%
PPL PPL CORP 0.0%
Value ($000) $1,396 Shares 38,907 Est. Cost $18.24 Unrealized +42.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,384 Shares 14,720 Est. Cost $48.00 Unrealized +118.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,374 Shares 16,198 Est. Cost $61.43 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $1,373 Shares 7,182 Est. Cost $236.86 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,369 Shares 39,517 Est. Cost $31.81 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,338 Shares 7,327 Est. Cost $102.93 Unrealized +58.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,330 Shares 24,646 Est. Cost $28.03 Unrealized +82.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,325 Shares 14,129 Est. Cost $59.43 Unrealized +13.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,309 Shares 8,859 Est. Cost $88.16 Unrealized +44.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,306 Shares 18,015 Est. Cost $38.58 Unrealized +75.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,281 Shares 13,461 Est. Cost $33.83 Unrealized +103.3%
TER TERADYNE INC 0.0%
Value ($000) $1,269 Shares 18,613 Est. Cost $36.21 Unrealized +70.8%
SHM SPDR SER TR 0.0%
Value ($000) $1,262 Shares 25,711 Est. Cost $48.44 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $1,245 Shares 9,295 Est. Cost $76.61 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,242 Shares 10,450 Est. Cost $68.28 Unrealized +47.7%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,241 Shares 8,683 Est. Cost $137.50 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,227 Shares 47,247 Est. Cost $27.89 Unrealized -28.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,225 Shares 14,235 Est. Cost $42.07 Unrealized +73.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,218 Shares 14,952 Est. Cost $59.70 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $1,217 Shares 11,309 Est. Cost $93.30 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,198 Shares 16,275 Est. Cost $38.69 Unrealized +42.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,180 Shares 25,723 Est. Cost $23.93 Unrealized +53.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,177 Shares 21,515 Est. Cost $28.02 Unrealized +56.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,175 Shares 19,940 Est. Cost $28.24 Unrealized +92.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,172 Shares 4,190 Est. Cost $137.39 Unrealized +86.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,169 Shares 8,416 Est. Cost $121.24 Unrealized -3.7%
JNK SPDR SER TR 0.0%
Value ($000) $1,161 Shares 10,595 Est. Cost $108.97 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,148 Shares 18,228 Est. Cost $51.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,120 Shares 10,486 Est. Cost $51.27 Unrealized +80.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,120 Shares 17,155 Est. Cost $29.31 Unrealized +63.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,117 Shares 9,593 Est. Cost $52.38 Unrealized +102.2%
ABBNY ABB LTD 0.0%
Value ($000) $1,111 Shares 46,085 Est. Cost $23.09 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,102 Shares 4,642 Est. Cost $138.59 Unrealized +52.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,090 Shares 9,098 Est. Cost $27.83 Unrealized +69.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,087 Shares 7,120 Est. Cost $92.86 Unrealized +49.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,086 Shares 6,859 Est. Cost $74.45 Unrealized +117.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,080 Shares 23,000 Est. Cost $47.97 Unrealized
CATALENT INC 0.0%
Value ($000) $1,080 Shares 19,175 Est. Cost $32.99 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1,078 Shares 15,677 Est. Cost $49.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,072 Shares 5,051 Est. Cost $120.69 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,067 Shares 18,242 Est. Cost $44.32 Unrealized +22.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,066 Shares 15,969 Est. Cost $60.46 Unrealized +9.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,062 Shares 42,747 Est. Cost $22.90 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,060 Shares 3,134 Est. Cost $202.98 Unrealized +45.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,049 Shares 44,702 Est. Cost $18.34 Unrealized +3.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,027 Shares 19,955 Est. Cost $28.91 Unrealized +58.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,023 Shares 11,229 Est. Cost $51.46 Unrealized +39.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,019 Shares 11,990 Est. Cost $58.55 Unrealized +21.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,018 Shares 6,140 Est. Cost $113.13 Unrealized +13.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,002 Shares 6,731 Est. Cost $111.57 Unrealized -4.5%
NTAP NETAPP INC 0.0%
Value ($000) $998 Shares 16,031 Est. Cost $37.35 Unrealized +32.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $981 Shares 6,171 Est. Cost $109.53 Unrealized +45.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $977 Shares 7,845 Est. Cost $45.59 Unrealized +133.8%
HPQ HP INC 0.0%
Value ($000) $977 Shares 47,539 Est. Cost $11.62 Unrealized +31.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $976 Shares 16,091 Est. Cost $25.23 Unrealized +40.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $975 Shares 6,153 Est. Cost $56.40 Unrealized +171.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $975 Shares 19,285 Est. Cost $35.01 Unrealized +24.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $972 Shares 19,991 Est. Cost $26.62 Unrealized +39.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $961 Shares 10,027 Est. Cost $48.78 Unrealized +89.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $961 Shares 28,076 Est. Cost $22.24 Unrealized +1.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $952 Shares 5,842 Est. Cost $82.77 Unrealized +95.5%
XYZ SQUARE INC 0.0%
Value ($000) $937 Shares 14,979 Est. Cost $55.62 Unrealized +14.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $932 Shares 4,257 Est. Cost $153.78 Unrealized +31.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $926 Shares 39,020 Est. Cost $17.57 Unrealized -7.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $924 Shares 7,223 Est. Cost $45.21 Unrealized +177.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $919 Shares 20,237 Est. Cost $44.86 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $901 Shares 4,816 Est. Cost $183.51 Unrealized -6.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $899 Shares 15,224 Est. Cost $47.99 Unrealized -8.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $885 Shares 8,599 Est. Cost $78.66 Unrealized +10.3%
IUSV ISHARES TR 0.0%
Value ($000) $884 Shares 14,037 Est. Cost $51.10 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $882 Shares 6,427 Est. Cost $110.28 Unrealized -0.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $882 Shares 14,820 Est. Cost $39.93 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $879 Shares 3,443 Est. Cost $137.52 Unrealized +70.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $871 Shares 12,613 Est. Cost $52.51 Unrealized +10.2%
OGS ONE GAS INC 0.0%
Value ($000) $868 Shares 9,267 Est. Cost $63.43 Unrealized +44.2%
ARMK ARAMARK 0.0%
Value ($000) $866 Shares 19,959 Est. Cost $23.44 Unrealized +23.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $861 Shares 6,277 Est. Cost $43.19 Unrealized +47.3%
EQIX EQUINIX INC 0.0%
Value ($000) $850 Shares 1,455 Est. Cost $405.14 Unrealized +23.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $847 Shares 13,663 Est. Cost $62.68 Unrealized -10.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $836 Shares 5,684 Est. Cost $88.89 Unrealized +69.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $835 Shares 19,868 Est. Cost $29.26 Unrealized +29.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $833 Shares 6,902 Est. Cost $71.04 Unrealized +54.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $822 Shares 2,477 Est. Cost $228.96 Unrealized +32.4%
IYF ISHARES TR 0.0%
Value ($000) $821 Shares 5,960 Est. Cost $120.18 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $818 Shares 6,501 Est. Cost $97.67 Unrealized +11.6%
IHI ISHARES TR 0.0%
Value ($000) $818 Shares 3,093 Est. Cost $121.27 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $810 Shares 680 Est. Cost $573.73 Unrealized +101.3%
WAT WATERS CORP 0.0%
Value ($000) $807 Shares 3,455 Est. Cost $138.95 Unrealized +59.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $806 Shares 18,771 Est. Cost $24.08 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $805 Shares 44,775 Est. Cost $18.20 Unrealized -28.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $805 Shares 14,297 Est. Cost $21.45 Unrealized +132.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $800 Shares 956 Est. Cost $11.21 Unrealized +43.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $797 Shares 32,585 Est. Cost $30.69 Unrealized -38.8%
KLAC KLA CORPORATION 0.0%
Value ($000) $795 Shares 4,462 Est. Cost $90.80 Unrealized +71.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $789 Shares 19,401 Est. Cost $33.36 Unrealized +11.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $783 Shares 2,603 Est. Cost $227.44 Unrealized +11.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $779 Shares 19,090 Est. Cost $31.62 Unrealized +5.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $778 Shares 6,315 Est. Cost $82.35 Unrealized +33.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $776 Shares 6,940 Est. Cost $83.49 Unrealized +12.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $776 Shares 9,789 Est. Cost $55.55 Unrealized +10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $772 Shares 48,655 Est. Cost $8.10 Unrealized +61.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $766 Shares 14,912 Est. Cost $40.70 Unrealized +10.8%
IUSG ISHARES TR 0.0%
Value ($000) $761 Shares 11,247 Est. Cost $59.94 Unrealized
APACHE CORP 0.0%
Value ($000) $758 Shares 29,624 Est. Cost $73.59 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $757 Shares 12,339 Est. Cost $39.32 Unrealized +40.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $753 Shares 12,665 Est. Cost $45.62 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $752 Shares 13,285 Est. Cost $56.79 Unrealized -1.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $748 Shares 16,577 Est. Cost $30.10 Unrealized +20.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $741 Shares 14,808 Est. Cost $39.35 Unrealized +19.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $740 Shares 8,241 Est. Cost $62.88 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $737 Shares 20,409 Est. Cost $28.14 Unrealized +16.0%
QTS RLTY TR INC 0.0%
Value ($000) $717 Shares 13,200 Est. Cost $47.03 Unrealized
KR KROGER CO 0.0%
Value ($000) $709 Shares 24,469 Est. Cost $23.13 Unrealized +0.6%
PCAR PACCAR INC 0.0%
Value ($000) $709 Shares 8,962 Est. Cost $30.62 Unrealized +32.6%
VTR VENTAS INC 0.0%
Value ($000) $708 Shares 12,262 Est. Cost $44.05 Unrealized +11.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $707 Shares 15,360 Est. Cost $19.21 Unrealized +84.7%
IJT ISHARES TR 0.0%
Value ($000) $707 Shares 3,655 Est. Cost $141.13 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $704 Shares 7,902 Est. Cost $59.51 Unrealized +25.5%
ITA ISHARES TR 0.0%
Value ($000) $701 Shares 3,155 Est. Cost $161.91 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $700 Shares 11,245 Est. Cost $60.33 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $700 Shares 6,511 Est. Cost $95.82 Unrealized +0.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $695 Shares 5,206 Est. Cost $84.50 Unrealized +33.5%
F FORD MTR CO DEL 0.0%
Value ($000) $692 Shares 74,372 Est. Cost $7.66 Unrealized -12.8%
IJS ISHARES TR 0.0%
Value ($000) $682 Shares 4,246 Est. Cost $121.31 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $682 Shares 5,886 Est. Cost $73.70 Unrealized +48.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $682 Shares 4,950 Est. Cost $88.84 Unrealized +11.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $679 Shares 11,166 Est. Cost $33.54 Unrealized +56.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $678 Shares 9,600 Est. Cost $55.63 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $678 Shares 6,354 Est. Cost $76.21 Unrealized +40.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $674 Shares 17,715 Est. Cost $24.65 Unrealized +20.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $673 Shares 12,609 Est. Cost $38.95 Unrealized +23.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $672 Shares 11,201 Est. Cost $64.00 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $667 Shares 12,965 Est. Cost $24.95 Unrealized -4.4%
ICFI ICF INTL INC 0.0%
Value ($000) $666 Shares 7,265 Est. Cost $49.64 Unrealized +73.3%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $664 Shares 13,910 Est. Cost $38.98 Unrealized
LHC GROUP INC 0.0%
Value ($000) $659 Shares 4,781 Est. Cost $101.83 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $656 Shares 38,236 Est. Cost $9.78 Unrealized +30.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $655 Shares 2,612 Est. Cost $164.02 Unrealized +25.8%
HESS CORP 0.0%
Value ($000) $653 Shares 9,783 Est. Cost $60.03 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $652 Shares 8,279 Est. Cost $33.88 Unrealized +113.7%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $651 Shares 11,634 Est. Cost $39.22 Unrealized +7.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $648 Shares 3,723 Est. Cost $137.98 Unrealized +15.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $647 Shares 6,668 Est. Cost $66.55 Unrealized +32.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $640 Shares 8,929 Est. Cost $24.09 Unrealized +126.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $640 Shares 8,156 Est. Cost $63.59 Unrealized +19.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $640 Shares 7,154 Est. Cost $42.49 Unrealized +23.5%
EATON VANCE CORP 0.0%
Value ($000) $632 Shares 13,553 Est. Cost $44.52 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $631 Shares 2,767 Est. Cost $142.49 Unrealized +46.7%
APERGY CORP 0.0%
Value ($000) $630 Shares 18,636 Est. Cost $41.38 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $629 Shares 550 Est. Cost $807.67 Unrealized +41.0%
KEY KEYCORP NEW 0.0%
Value ($000) $628 Shares 30,992 Est. Cost $8.69 Unrealized +60.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $625 Shares 12,293 Est. Cost $49.72 Unrealized -11.8%
TIFFANY & CO NEW 0.0%
Value ($000) $625 Shares 4,676 Est. Cost $111.83 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $625 Shares 19,039 Est. Cost $23.19 Unrealized +5.6%
NUE NUCOR CORP 0.0%
Value ($000) $621 Shares 11,030 Est. Cost $41.05 Unrealized +17.4%
BWA BORGWARNER INC 0.0%
Value ($000) $620 Shares 14,287 Est. Cost $36.71 Unrealized -9.2%
SPLUNK INC 0.0%
Value ($000) $616 Shares 4,114 Est. Cost $130.85 Unrealized
IT GARTNER INC 0.0%
Value ($000) $613 Shares 3,979 Est. Cost $137.89 Unrealized +10.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $612 Shares 5,761 Est. Cost $64.01 Unrealized +26.7%
STAG STAG INDL INC 0.0%
Value ($000) $610 Shares 19,305 Est. Cost $24.45 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $609 Shares 9,680 Est. Cost $63.44 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $608 Shares 6,762 Est. Cost $56.80 Unrealized +22.2%
POLYONE CORP 0.0%
Value ($000) $601 Shares 16,335 Est. Cost $37.55 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $599 Shares 6,818 Est. Cost $51.33 Unrealized +16.7%
CANTEL MEDICAL CORP 0.0%
Value ($000) $599 Shares 8,447 Est. Cost $46.90 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $595 Shares 6,950 Est. Cost $71.88 Unrealized +12.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $595 Shares 13,985 Est. Cost $31.52 Unrealized +23.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $593 Shares 2,126 Est. Cost $271.72 Unrealized -8.2%
PROOFPOINT INC 0.0%
Value ($000) $583 Shares 5,079 Est. Cost $91.65 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $580 Shares 18,648 Est. Cost $26.68 Unrealized +14.6%
VIRTUSA CORP 0.0%
Value ($000) $579 Shares 12,770 Est. Cost $42.06 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $579 Shares 18,817 Est. Cost $14.86 Unrealized +54.3%
MARATHON OIL CORP 0.0%
Value ($000) $574 Shares 42,244 Est. Cost $25.02 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $572 Shares 14,726 Est. Cost $27.33 Unrealized +33.3%
CGNX COGNEX CORP 0.0%
Value ($000) $568 Shares 10,141 Est. Cost $41.82 Unrealized +16.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $566 Shares 3,504 Est. Cost $80.48 Unrealized +54.3%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $562 Shares 16,284 Est. Cost $25.47 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $556 Shares 4,642 Est. Cost $84.97 Unrealized +17.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $552 Shares 2,633 Est. Cost $157.84 Unrealized +9.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $549 Shares 4,372 Est. Cost $67.84 Unrealized +66.8%
WDAY WORKDAY INC 0.0%
Value ($000) $545 Shares 3,317 Est. Cost $164.60 Unrealized +0.9%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $545 Shares 10,815 Est. Cost $50.39 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $544 Shares 7,418 Est. Cost $51.70 Unrealized +48.6%
IGM ISHARES TR 0.0%
Value ($000) $543 Shares 2,241 Est. Cost $74.00 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $541 Shares 17,075 Est. Cost $23.96 Unrealized +30.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $539 Shares 4,919 Est. Cost $43.44 Unrealized +37.5%
EWJ ISHARES INC 0.0%
Value ($000) $538 Shares 9,076 Est. Cost $52.04 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $538 Shares 38,654 Est. Cost $31.86 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $538 Shares 3,642 Est. Cost $136.07 Unrealized +11.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $537 Shares 13,725 Est. Cost $43.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $537 Shares 5,685 Est. Cost $57.12 Unrealized +7.1%
US ECOLOGY INC 0.0%
Value ($000) $536 Shares 9,250 Est. Cost $57.95 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $536 Shares 3,165 Est. Cost $114.42 Unrealized +21.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $534 Shares 8,081 Est. Cost $20.46 Unrealized +92.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $533 Shares 3,791 Est. Cost $127.73 Unrealized +15.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $530 Shares 9,045 Est. Cost $53.56 Unrealized
STE STERIS PLC 0.0%
Value ($000) $529 Shares 3,471 Est. Cost $121.12 Unrealized +14.6%
ITB ISHARES TR 0.0%
Value ($000) $528 Shares 11,884 Est. Cost $28.94 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $526 Shares 18,866 Est. Cost $19.75 Unrealized +13.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $526 Shares 6,500 Est. Cost $57.12 Unrealized +17.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $525 Shares 2,598 Est. Cost $171.20 Unrealized +3.0%
EPP ISHARES INC 0.0%
Value ($000) $525 Shares 11,346 Est. Cost $49.70 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $524 Shares 5,790 Est. Cost $57.80 Unrealized +38.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $522 Shares 3,625 Est. Cost $98.29 Unrealized +38.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $520 Shares 8,231 Est. Cost $56.45 Unrealized +2.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $518 Shares 23,801 Est. Cost $15.53 Unrealized +46.8%
DXCM DEXCOM INC 0.0%
Value ($000) $517 Shares 2,363 Est. Cost $34.26 Unrealized +38.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $516 Shares 2,107 Est. Cost $175.53 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $516 Shares 5,686 Est. Cost $56.20 Unrealized +50.9%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $510 Shares 19,750 Est. Cost $24.63 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $510 Shares 9,731 Est. Cost $30.46 Unrealized -5.3%
TWITTER INC 0.0%
Value ($000) $510 Shares 15,887 Est. Cost $36.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $508 Shares 19,585 Est. Cost $22.33 Unrealized -27.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $506 Shares 12,471 Est. Cost $25.88 Unrealized +10.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $502 Shares 7,924 Est. Cost $32.49 Unrealized +86.2%
ATRC ATRICURE INC 0.0%
Value ($000) $500 Shares 15,385 Est. Cost $29.15 Unrealized -2.4%
IYZ ISHARES TR 0.0%
Value ($000) $499 Shares 16,711 Est. Cost $28.41 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $493 Shares 10,589 Est. Cost $50.24 Unrealized -9.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $491 Shares 2,315 Est. Cost $85.28 Unrealized +130.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $490 Shares 17,971 Est. Cost $16.42 Unrealized +39.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $487 Shares 7,675 Est. Cost $43.81 Unrealized -7.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $485 Shares 16,515 Est. Cost $26.82 Unrealized -16.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $484 Shares 2,350 Est. Cost $140.70 Unrealized +27.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $484 Shares 5,042 Est. Cost $94.14 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $484 Shares 325 Est. Cost $833.58 Unrealized +57.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $483 Shares 3,811 Est. Cost $128.92 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $481 Shares 1,915 Est. Cost $202.77 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $480 Shares 8,951 Est. Cost $67.84 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $479 Shares 5,889 Est. Cost $68.11 Unrealized
AIR AAR CORP 0.0%
Value ($000) $478 Shares 10,603 Est. Cost $41.57 Unrealized +3.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $477 Shares 2,513 Est. Cost $48.51 Unrealized +23.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $477 Shares 5,226 Est. Cost $87.57 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $477 Shares 6,324 Est. Cost $45.59 Unrealized +17.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $476 Shares 26,480 Est. Cost $22.86 Unrealized -34.6%
EPR EPR PPTYS 0.0%
Value ($000) $474 Shares 6,704 Est. Cost $62.26 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $473 Shares 3,311 Est. Cost $142.86 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $470 Shares 6,056 Est. Cost $50.36 Unrealized +14.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $469 Shares 7,476 Est. Cost $18.61 Unrealized +171.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $467 Shares 4,595 Est. Cost $50.03 Unrealized +94.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $464 Shares 12,348 Est. Cost $53.79 Unrealized -40.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $460 Shares 5,902 Est. Cost $65.79 Unrealized +5.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $456 Shares 2,732 Est. Cost $125.93 Unrealized +11.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $454 Shares 7,135 Est. Cost $28.09 Unrealized +4.6%
NOVT NOVANTA INC 0.0%
Value ($000) $453 Shares 5,122 Est. Cost $84.78 Unrealized +1.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $452 Shares 4,866 Est. Cost $78.43 Unrealized -17.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $450 Shares 34,287 Est. Cost $15.27 Unrealized -33.0%
MOBILE MINI INC 0.0%
Value ($000) $450 Shares 11,880 Est. Cost $34.53 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $448 Shares 3,853 Est. Cost $74.73 Unrealized +29.4%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $446 Shares 148,035 Est. Cost $3.01 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $446 Shares 13,680 Est. Cost $37.03 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $445 Shares 1,175 Est. Cost $214.55 Unrealized +60.2%
PCG PG&E CORP 0.0%
Value ($000) $444 Shares 40,794 Est. Cost $12.75 Unrealized -33.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $442 Shares 1,775 Est. Cost $221.71 Unrealized
RLI RLI CORP 0.0%
Value ($000) $442 Shares 4,910 Est. Cost $12.53 Unrealized +202.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $441 Shares 14,455 Est. Cost $28.42 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 7,110 Est. Cost $56.01 Unrealized -1.7%
KMX CARMAX INC 0.0%
Value ($000) $441 Shares 5,025 Est. Cost $73.76 Unrealized +27.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $439 Shares 26,539 Est. Cost $7.98 Unrealized +60.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $438 Shares 16,364 Est. Cost $19.74 Unrealized -6.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $437 Shares 8,757 Est. Cost $41.32 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $435 Shares 7,521 Est. Cost $47.16 Unrealized
CONCHO RES INC 0.0%
Value ($000) $435 Shares 4,968 Est. Cost $92.92 Unrealized
RMD RESMED INC 0.0%
Value ($000) $435 Shares 2,807 Est. Cost $129.60 Unrealized +5.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $434 Shares 6,257 Est. Cost $10.06 Unrealized +36.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $433 Shares 6,904 Est. Cost $61.52 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $432 Shares 9,415 Est. Cost $38.26 Unrealized +1.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $432 Shares 1,801 Est. Cost $230.94 Unrealized +2.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $426 Shares 3,525 Est. Cost $111.11 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $424 Shares 19,068 Est. Cost $25.69 Unrealized -16.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $424 Shares 8,680 Est. Cost $39.34 Unrealized +6.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $422 Shares 6,459 Est. Cost $63.33 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value ($000) $421 Shares 13,835 Est. Cost $23.70 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $420 Shares 2,493 Est. Cost $164.84 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $420 Shares 4,677 Est. Cost $29.65 Unrealized +48.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $418 Shares 1,579 Est. Cost $231.95 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $418 Shares 5,553 Est. Cost $67.57 Unrealized
COHERENT INC 0.0%
Value ($000) $416 Shares 2,502 Est. Cost $141.02 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $414 Shares 3,880 Est. Cost $16.89 Unrealized +11.4%
GVI ISHARES TR 0.0%
Value ($000) $414 Shares 3,678 Est. Cost $110.84 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $413 Shares 16,174 Est. Cost $12.38 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $409 Shares 19,435 Est. Cost $14.22 Unrealized +50.7%
IHF ISHARES TR 0.0%
Value ($000) $408 Shares 2,035 Est. Cost $153.45 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $406 Shares 2,069 Est. Cost $137.82 Unrealized +37.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $405 Shares 3,313 Est. Cost $123.76 Unrealized -1.6%
MTB M & T BK CORP 0.0%
Value ($000) $405 Shares 2,389 Est. Cost $134.87 Unrealized -1.5%
L LOEWS CORP 0.0%
Value ($000) $403 Shares 7,682 Est. Cost $46.43 Unrealized +5.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $402 Shares 17,396 Est. Cost $16.80 Unrealized +2.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $402 Shares 3,160 Est. Cost $75.91 Unrealized +37.9%
NOBLE ENERGY INC 0.0%
Value ($000) $400 Shares 16,132 Est. Cost $20.71 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $399 Shares 4,604 Est. Cost $86.66 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $399 Shares 2,659 Est. Cost $135.26 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $398 Shares 11,784 Est. Cost $15.83 Unrealized +70.6%
PODD INSULET CORP 0.0%
Value ($000) $395 Shares 2,304 Est. Cost $108.36 Unrealized +53.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $395 Shares 7,950 Est. Cost $49.57 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $394 Shares 23,060 Est. Cost $15.62 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $391 Shares 3,345 Est. Cost $100.57 Unrealized +8.0%
SAP SAP SE 0.0%
Value ($000) $389 Shares 2,903 Est. Cost $110.48 Unrealized
VMWARE INC 0.0%
Value ($000) $388 Shares 2,555 Est. Cost $129.41 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $387 Shares 5,310 Est. Cost $77.26 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $386 Shares 3,572 Est. Cost $121.83 Unrealized -5.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $386 Shares 3,432 Est. Cost $88.37 Unrealized +18.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $386 Shares 6,325 Est. Cost $64.13 Unrealized -4.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $385 Shares 4,244 Est. Cost $102.40 Unrealized -13.2%
TAP MOLSON COORS BEVERAGE COMPAN 0.0%
Value ($000) $384 Shares 7,114 Est. Cost $47.03 Unrealized -2.3%
ROG ROGERS CORP 0.0%
Value ($000) $383 Shares 3,072 Est. Cost $91.80 Unrealized +47.2%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $383 Shares 16,775 Est. Cost $37.43 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $381 Shares 9,275 Est. Cost $33.81 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $381 Shares 2,555 Est. Cost $134.65 Unrealized +1.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $380 Shares 10,530 Est. Cost $28.92 Unrealized +6.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $380 Shares 29,669 Est. Cost $13.20 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $379 Shares 3,165 Est. Cost $119.75 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $379 Shares 3,505 Est. Cost $119.45 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $378 Shares 2,610 Est. Cost $143.16 Unrealized -2.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $374 Shares 1,010 Est. Cost $279.75 Unrealized +26.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $374 Shares 2,081 Est. Cost $99.42 Unrealized +61.3%
TXT TEXTRON INC 0.0%
Value ($000) $372 Shares 8,357 Est. Cost $39.19 Unrealized +17.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $372 Shares 2,728 Est. Cost $121.37 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $372 Shares 17,641 Est. Cost $18.72 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $372 Shares 989 Est. Cost $305.62 Unrealized +8.6%
LIFE STORAGE INC 0.0%
Value ($000) $371 Shares 3,429 Est. Cost $108.19 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $371 Shares 4,770 Est. Cost $69.75 Unrealized +2.3%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $370 Shares 7,333 Est. Cost $50.42 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $369 Shares 255 Est. Cost $1246.28 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $369 Shares 3,880 Est. Cost $70.15 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $367 Shares 5,991 Est. Cost $56.83 Unrealized -1.3%
VCYT VERACYTE INC 0.0%
Value ($000) $366 Shares 13,115 Est. Cost $25.89 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $365 Shares 21,900 Est. Cost $27.26 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $364 Shares 3,752 Est. Cost $77.51 Unrealized +18.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $364 Shares 14,509 Est. Cost $21.16 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $363 Shares 20,066 Est. Cost $19.76 Unrealized -34.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $361 Shares 26,319 Est. Cost $6.73 Unrealized +38.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $361 Shares 3,650 Est. Cost $20.59 Unrealized +110.2%
SPIB SPDR SER TR 0.0%
Value ($000) $360 Shares 10,185 Est. Cost $34.90 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $358 Shares 3,658 Est. Cost $81.14 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $357 Shares 3,306 Est. Cost $72.43 Unrealized +20.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $357 Shares 3,078 Est. Cost $101.99 Unrealized
ITT ITT INC 0.0%
Value ($000) $357 Shares 4,833 Est. Cost $36.44 Unrealized +82.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $357 Shares 2,707 Est. Cost $81.45 Unrealized +33.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 3,090 Est. Cost $99.70 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $356 Shares 1,533 Est. Cost $195.07 Unrealized +9.3%
BCE BCE INC 0.0%
Value ($000) $355 Shares 7,668 Est. Cost $24.99 Unrealized +27.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $355 Shares 37,597 Est. Cost $9.89 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $355 Shares 12,170 Est. Cost $34.94 Unrealized -16.8%
IYC ISHARES TR 0.0%
Value ($000) $354 Shares 1,550 Est. Cost $121.50 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $353 Shares 4,686 Est. Cost $69.23 Unrealized +4.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $351 Shares 5,267 Est. Cost $64.56 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $350 Shares 5,573 Est. Cost $48.00 Unrealized +8.3%
INGR INGREDION INC 0.0%
Value ($000) $346 Shares 3,721 Est. Cost $98.17 Unrealized -14.4%
AQUA AMERICA INC 0.0%
Value ($000) $344 Shares 7,338 Est. Cost $35.34 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $343 Shares 2,393 Est. Cost $120.06 Unrealized +15.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $343 Shares 5,243 Est. Cost $51.37 Unrealized +11.3%
CPRT COPART INC 0.0%
Value ($000) $342 Shares 3,756 Est. Cost $18.27 Unrealized +16.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $341 Shares 8,062 Est. Cost $36.89 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $341 Shares 11,393 Est. Cost $29.09 Unrealized
M MACYS INC 0.0%
Value ($000) $338 Shares 19,860 Est. Cost $28.89 Unrealized -45.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $338 Shares 5,188 Est. Cost $48.69 Unrealized +31.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 7,325 Est. Cost $46.71 Unrealized -8.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $336 Shares 1,753 Est. Cost $149.97 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $335 Shares 2,083 Est. Cost $118.23 Unrealized
APTIV PLC 0.0%
Value ($000) $334 Shares 3,515 Est. Cost $89.53 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $334 Shares 8,523 Est. Cost $34.89 Unrealized
PII POLARIS INC 0.0%
Value ($000) $334 Shares 3,290 Est. Cost $90.34 Unrealized +7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $331 Shares 2,219 Est. Cost $137.33 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $330 Shares 5,418 Est. Cost $43.56 Unrealized +13.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $328 Shares 9,045 Est. Cost $32.25 Unrealized +9.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $328 Shares 12,355 Est. Cost $31.93 Unrealized -25.2%
OZK BANK OZK 0.0%
Value ($000) $327 Shares 10,697 Est. Cost $23.43 Unrealized -0.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $326 Shares 7,086 Est. Cost $35.67 Unrealized
JBL JABIL INC 0.0%
Value ($000) $326 Shares 7,892 Est. Cost $27.02 Unrealized +37.9%
LEN LENNAR CORP 0.0%
Value ($000) $326 Shares 5,846 Est. Cost $40.34 Unrealized +30.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $326 Shares 7,658 Est. Cost $25.07 Unrealized +10.5%
INCY INCYTE CORP 0.0%
Value ($000) $326 Shares 3,734 Est. Cost $81.78 Unrealized +4.5%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $326 Shares 2,959 Est. Cost $81.74 Unrealized +22.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $324 Shares 3,052 Est. Cost $75.31 Unrealized +19.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 935 Est. Cost $261.60 Unrealized +28.5%
WESTROCK CO 0.0%
Value ($000) $319 Shares 7,427 Est. Cost $42.95 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $317 Shares 14,500 Est. Cost $15.60 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $316 Shares 5,451 Est. Cost $55.28 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $315 Shares 6,600 Est. Cost $40.26 Unrealized +0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $313 Shares 1,237 Est. Cost $244.35 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $312 Shares 12,949 Est. Cost $21.28 Unrealized +8.9%
LOGMEIN INC 0.0%
Value ($000) $311 Shares 3,638 Est. Cost $97.63 Unrealized
ABIOMED INC 0.0%
Value ($000) $310 Shares 1,818 Est. Cost $234.52 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $310 Shares 2,456 Est. Cost $197.20 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $308 Shares 2,303 Est. Cost $137.43 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $308 Shares 2,389 Est. Cost $107.60 Unrealized +0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $307 Shares 5,254 Est. Cost $52.78 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $306 Shares 18,674 Est. Cost $15.80 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $305 Shares 1,571 Est. Cost $43.12 Unrealized +296.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $305 Shares 1,173 Est. Cost $22.50 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $304 Shares 7,636 Est. Cost $30.78 Unrealized +7.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $304 Shares 2,207 Est. Cost $121.65 Unrealized +3.6%
PVH PVH CORP 0.0%
Value ($000) $304 Shares 2,887 Est. Cost $82.75 Unrealized +14.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $304 Shares 6,225 Est. Cost $45.16 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $303 Shares 7,731 Est. Cost $38.88 Unrealized +1.2%
WPX ENERGY INC 0.0%
Value ($000) $303 Shares 22,057 Est. Cost $10.59 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $303 Shares 8,163 Est. Cost $38.74 Unrealized -3.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $300 Shares 6,386 Est. Cost $41.82 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $298 Shares 3,519 Est. Cost $79.53 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $298 Shares 7,705 Est. Cost $42.26 Unrealized -8.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $296 Shares 3,502 Est. Cost $79.53 Unrealized -5.0%
FMC F M C CORP 0.0%
Value ($000) $295 Shares 2,958 Est. Cost $77.70 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $294 Shares 7,057 Est. Cost $38.27 Unrealized +3.9%
AVT AVNET INC 0.0%
Value ($000) $294 Shares 6,940 Est. Cost $31.96 Unrealized +10.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $293 Shares 2,396 Est. Cost $118.30 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $293 Shares 26,887 Est. Cost $10.29 Unrealized -11.3%
ICF ISHARES TR 0.0%
Value ($000) $293 Shares 2,504 Est. Cost $87.88 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $292 Shares 5,634 Est. Cost $40.72 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $291 Shares 8,156 Est. Cost $24.56 Unrealized +24.1%
HUBB HUBBELL INC 0.0%
Value ($000) $290 Shares 1,959 Est. Cost $108.84 Unrealized +16.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $289 Shares 14,970 Est. Cost $34.60 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $288 Shares 2,066 Est. Cost $140.86 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $287 Shares 5,494 Est. Cost $49.79 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $285 Shares 8,307 Est. Cost $34.31 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $283 Shares 3,371 Est. Cost $83.95 Unrealized
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $282 Shares 5,622 Est. Cost $47.49 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $281 Shares 12,863 Est. Cost $34.21 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $281 Shares 5,903 Est. Cost $39.89 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $281 Shares 2,615 Est. Cost $104.70 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $279 Shares 1,457 Est. Cost $183.47 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $279 Shares 9,036 Est. Cost $31.41 Unrealized -14.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $278 Shares 7,043 Est. Cost $39.49 Unrealized +1.2%
FLEX FLEX LTD 0.0%
Value ($000) $277 Shares 22,000 Est. Cost $6.30 Unrealized +36.9%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $276 Shares 13,725 Est. Cost $19.38 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $275 Shares 2,404 Est. Cost $114.39 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $275 Shares 9,420 Est. Cost $25.88 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $274 Shares 7,077 Est. Cost $32.91 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $274 Shares 19,000 Est. Cost $21.08 Unrealized -26.4%
DGRO ISHARES TR 0.0%
Value ($000) $274 Shares 6,506 Est. Cost $42.11 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $274 Shares 9,335 Est. Cost $27.37 Unrealized
STERICYCLE INC 0.0%
Value ($000) $272 Shares 4,263 Est. Cost $51.23 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 Shares 5,440 Est. Cost $42.97 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $271 Shares 9,141 Est. Cost $8.56 Unrealized +6.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $271 Shares 8,155 Est. Cost $28.26 Unrealized +6.6%
IYE ISHARES TR 0.0%
Value ($000) $270 Shares 8,387 Est. Cost $45.61 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $270 Shares 2,169 Est. Cost $108.52 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $269 Shares 2,393 Est. Cost $79.21 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $268 Shares 3,963 Est. Cost $48.20 Unrealized +20.9%
AIZ ASSURANT INC 0.0%
Value ($000) $265 Shares 2,018 Est. Cost $115.28 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $265 Shares 3,576 Est. Cost $68.71 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $263 Shares 2,472 Est. Cost $99.34 Unrealized +0.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $263 Shares 6,451 Est. Cost $34.76 Unrealized +15.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $263 Shares 2,186 Est. Cost $120.31 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $261 Shares 7,354 Est. Cost $37.57 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $259 Shares 2,467 Est. Cost $93.08 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $259 Shares 1,596 Est. Cost $99.57 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $257 Shares 4,572 Est. Cost $51.06 Unrealized +11.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $255 Shares 3,978 Est. Cost $57.13 Unrealized
NVR NVR INC 0.0%
Value ($000) $255 Shares 67 Est. Cost $3224.13 Unrealized +14.8%
OKTA OKTA INC 0.0%
Value ($000) $254 Shares 2,198 Est. Cost $115.13 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $252 Shares 5,091 Est. Cost $35.08 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $252 Shares 1,446 Est. Cost $157.06 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $252 Shares 9,353 Est. Cost $32.22 Unrealized -30.2%
TWLO TWILIO INC 0.0%
Value ($000) $248 Shares 2,524 Est. Cost $102.13 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $247 Shares 309 Est. Cost $799.35 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $247 Shares 7,563 Est. Cost $25.89 Unrealized +20.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $247 Shares 3,369 Est. Cost $83.41 Unrealized -26.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $247 Shares 4,363 Est. Cost $58.84 Unrealized -3.1%
BUNGE LIMITED 0.0%
Value ($000) $245 Shares 4,254 Est. Cost $57.59 Unrealized
ZENDESK INC 0.0%
Value ($000) $245 Shares 3,189 Est. Cost $76.83 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $245 Shares 4,502 Est. Cost $72.73 Unrealized -28.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $243 Shares 5,690 Est. Cost $42.71 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $243 Shares 2,517 Est. Cost $84.90 Unrealized +7.2%
MAC MACERICH CO 0.0%
Value ($000) $243 Shares 9,022 Est. Cost $26.93 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $243 Shares 2,066 Est. Cost $93.76 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $242 Shares 9,050 Est. Cost $29.75 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $242 Shares 6,330 Est. Cost $36.45 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $242 Shares 3,074 Est. Cost $45.48 Unrealized +32.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $240 Shares 1,864 Est. Cost $128.76 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $239 Shares 7,824 Est. Cost $25.53 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $239 Shares 863 Est. Cost $220.83 Unrealized +5.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $239 Shares 3,407 Est. Cost $64.38 Unrealized -5.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $238 Shares 4,705 Est. Cost $50.58 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $237 Shares 1,686 Est. Cost $140.57 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $236 Shares 4,657 Est. Cost $46.54 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $236 Shares 1,310 Est. Cost $163.09 Unrealized +7.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $235 Shares 1,966 Est. Cost $113.17 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $233 Shares 707 Est. Cost $329.56 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $233 Shares 1,553 Est. Cost $141.31 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $232 Shares 4,766 Est. Cost $50.63 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $230 Shares 4,750 Est. Cost $48.42 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $229 Shares 917 Est. Cost $232.74 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $227 Shares 4,669 Est. Cost $41.33 Unrealized -7.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $226 Shares 1,601 Est. Cost $131.76 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $224 Shares 9,188 Est. Cost $20.79 Unrealized +14.6%
SENIOR HOUSING PROPERTIES TR 0.0%
Value ($000) $221 Shares 26,145 Est. Cost $9.88 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $220 Shares 748 Est. Cost $196.18 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $219 Shares 2,384 Est. Cost $91.86 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $219 Shares 9,741 Est. Cost $21.46 Unrealized +3.3%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $218 Shares 4,643 Est. Cost $46.95 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $218 Shares 5,857 Est. Cost $35.33 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $216 Shares 7,075 Est. Cost $30.53 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $216 Shares 12,945 Est. Cost $15.84 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $216 Shares 2,337 Est. Cost $105.02 Unrealized -16.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $216 Shares 3,645 Est. Cost $59.26 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $216 Shares 3,419 Est. Cost $51.04 Unrealized -0.5%
LEGG MASON INC 0.0%
Value ($000) $215 Shares 5,996 Est. Cost $38.25 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $214 Shares 3,382 Est. Cost $63.28 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $214 Shares 4,553 Est. Cost $45.85 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $214 Shares 10,000 Est. Cost $21.40 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 Shares 2,765 Est. Cost $77.03 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $212 Shares 1,872 Est. Cost $113.25 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $211 Shares 1,678 Est. Cost $125.74 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $211 Shares 1,926 Est. Cost $78.80 Unrealized +42.0%
AGCO AGCO CORP 0.0%
Value ($000) $210 Shares 2,711 Est. Cost $63.78 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $208 Shares 8,025 Est. Cost $22.79 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $207 Shares 4,875 Est. Cost $42.46 Unrealized
UNILEVER PLC 0.0%
Value ($000) $206 Shares 3,600 Est. Cost $58.36 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $206 Shares 1,196 Est. Cost $154.22 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $205 Shares 880 Est. Cost $218.81 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $204 Shares 3,605 Est. Cost $57.41 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $204 Shares 4,602 Est. Cost $47.64 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $204 Shares 6,005 Est. Cost $34.38 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $204 Shares 1,350 Est. Cost $151.11 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $204 Shares 2,798 Est. Cost $72.91 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $203 Shares 6,537 Est. Cost $30.01 Unrealized -22.4%
KN KNOWLES CORP 0.0%
Value ($000) $202 Shares 9,550 Est. Cost $21.48 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $202 Shares 3,656 Est. Cost $55.25 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $202 Shares 2,387 Est. Cost $81.44 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $201 Shares 5,474 Est. Cost $36.72 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $201 Shares 6,421 Est. Cost $31.30 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $200 Shares 12,505 Est. Cost $20.97 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $185 Shares 13,900 Est. Cost $13.74 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $183 Shares 15,221 Est. Cost $11.76 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $167 Shares 10,332 Est. Cost $15.40 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $167 Shares 15,000 Est. Cost $11.33 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $167 Shares 12,619 Est. Cost $27.14 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $140 Shares 10,346 Est. Cost $13.21 Unrealized
COTY COTY INC 0.0%
Value ($000) $130 Shares 11,563 Est. Cost $9.83 Unrealized +14.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $120 Shares 12,000 Est. Cost $15.25 Unrealized
RES RPC INC 0.0%
Value ($000) $107 Shares 20,549 Est. Cost $16.95 Unrealized -75.8%
SPRINT CORPORATION 0.0%
Value ($000) $105 Shares 20,250 Est. Cost $5.52 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $96 Shares 17,704 Est. Cost $6.18 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $94 Shares 15,387 Est. Cost $6.90 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $94 Shares 16,744 Est. Cost $7.20 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $10.00 Unrealized
PROSHARES TR II 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $8.30 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $71 Shares 15,064 Est. Cost $4.51 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $68 Shares 11,400 Est. Cost $5.26 Unrealized
ENCANA CORP 0.0%
Value ($000) $51 Shares 10,832 Est. Cost $4.62 Unrealized
DASEKE INC 0.0%
Value ($000) $47 Shares 15,000 Est. Cost $3.67 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $46 Shares 33,000 Est. Cost $6.58 Unrealized
CLTH CLEAN TECH BIOFUELS INC 0.0%
Value ($000) $10 Shares 384,304 Est. Cost $0.02 Unrealized 0.0%
TELIGENT INC NEW 0.0%
Value ($000) $7 Shares 17,000 Est. Cost $8.72 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $1.38 Unrealized -59.4%
URG UR ENERGY INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.74 Unrealized -20.4%
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $4 Shares 12,200 Est. Cost $20.58 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $1.30 Unrealized