INTRUST BANK NA Diversified Active

CIK: 0001034771 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $392,651 (100.0% shares, 0.0% debt)

Holdings (374)

IEFA ISHARES TR 7.9%
Value ($000) $31,142 Shares 512,456 Est. Cost $65.53 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 4.3%
Value ($000) $16,774 Shares 410,423 Est. Cost $40.02 Unrealized
HCA HCA HEALTHCARE INC 2.9%
Value ($000) $11,211 Shares 85,990 Est. Cost $71.56 Unrealized +76.7%
MSFT MICROSOFT CORP 2.1%
Value ($000) $8,105 Shares 68,723 Est. Cost $42.73 Unrealized +139.4%
AAPL APPLE INC 1.9%
Value ($000) $7,614 Shares 40,082 Est. Cost $22.81 Unrealized +77.3%
AMZN AMAZON COM INC 1.8%
Value ($000) $7,167 Shares 4,025 Est. Cost $19.92 Unrealized +317.8%
PEP PEPSICO INC 1.5%
Value ($000) $5,867 Shares 47,875 Est. Cost $61.15 Unrealized +51.2%
BA BOEING CO 1.3%
Value ($000) $5,007 Shares 13,128 Est. Cost $118.59 Unrealized +216.4%
SPIRIT AEROSYSTEMS HLDGS INC 1.2%
Value ($000) $4,845 Shares 52,925 Est. Cost $26.23 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $4,648 Shares 37,731 Est. Cost $72.60 Unrealized +20.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,348 Shares 42,957 Est. Cost $42.36 Unrealized +101.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $4,242 Shares 21,117 Est. Cost $143.42 Unrealized +40.7%
V VISA INC 1.0%
Value ($000) $4,110 Shares 26,309 Est. Cost $62.26 Unrealized +120.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,847 Shares 27,517 Est. Cost $73.13 Unrealized +50.9%
META FACEBOOK INC 0.9%
Value ($000) $3,703 Shares 22,213 Est. Cost $77.56 Unrealized +103.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $3,482 Shares 2,959 Est. Cost $39.00 Unrealized +43.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $3,396 Shares 12,023 Est. Cost $238.56 Unrealized
T AT&T INC 0.9%
Value ($000) $3,354 Shares 106,951 Est. Cost $12.83 Unrealized +10.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,313 Shares 11 Est. Cost $171366.42 Unrealized +76.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.8%
Value ($000) $3,201 Shares 30,870 Est. Cost $23.73 Unrealized +275.7%
BAC BANK AMER CORP 0.8%
Value ($000) $3,134 Shares 113,592 Est. Cost $14.67 Unrealized +62.9%
GOOG ALPHABET INC 0.8%
Value ($000) $3,005 Shares 2,561 Est. Cost $37.49 Unrealized +48.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,921 Shares 49,411 Est. Cost $28.98 Unrealized +34.4%
PFE PFIZER INC 0.7%
Value ($000) $2,838 Shares 66,819 Est. Cost $19.40 Unrealized +50.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $2,785 Shares 14,406 Est. Cost $23.59 Unrealized +63.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $2,551 Shares 63,798 Est. Cost $26.01 Unrealized +21.3%
COP CONOCOPHILLIPS 0.6%
Value ($000) $2,499 Shares 37,447 Est. Cost $41.47 Unrealized +27.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,428 Shares 30,047 Est. Cost $55.06 Unrealized +0.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,385 Shares 44,182 Est. Cost $19.45 Unrealized +103.1%
HD HOME DEPOT INC 0.6%
Value ($000) $2,371 Shares 12,354 Est. Cost $84.07 Unrealized +84.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,337 Shares 9,452 Est. Cost $108.98 Unrealized +108.9%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $2,336 Shares 13,970 Est. Cost $76.80 Unrealized +79.8%
MRK MERCK & CO INC 0.6%
Value ($000) $2,313 Shares 27,816 Est. Cost $39.67 Unrealized +52.0%
INTC INTEL CORP 0.6%
Value ($000) $2,240 Shares 41,715 Est. Cost $27.34 Unrealized +60.3%
IVV ISHARES TR 0.6%
Value ($000) $2,215 Shares 7,785 Est. Cost $261.42 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $2,131 Shares 7,999 Est. Cost $84.57 Unrealized +198.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,028 Shares 27,292 Est. Cost $37.07 Unrealized +59.8%
IEX IDEX CORP 0.5%
Value ($000) $1,992 Shares 13,130 Est. Cost $55.28 Unrealized +135.3%
ABT ABBOTT LABS 0.5%
Value ($000) $1,990 Shares 24,894 Est. Cost $34.47 Unrealized +91.8%
C CITIGROUP INC 0.5%
Value ($000) $1,980 Shares 31,819 Est. Cost $38.06 Unrealized +28.2%
EFA ISHARES TR 0.5%
Value ($000) $1,970 Shares 30,372 Est. Cost $68.18 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $1,863 Shares 37,158 Est. Cost $20.54 Unrealized +30.1%
BHP GROUP PLC 0.5%
Value ($000) $1,829 Shares 37,890 Est. Cost $33.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,810 Shares 9,187 Est. Cost $94.84 Unrealized +54.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $1,810 Shares 16,003 Est. Cost $52.42 Unrealized +78.3%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $1,793 Shares 19,518 Est. Cost $54.40 Unrealized +20.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,771 Shares 15,950 Est. Cost $91.71 Unrealized +17.6%
PSX PHILLIPS 66 0.4%
Value ($000) $1,761 Shares 18,499 Est. Cost $48.11 Unrealized +49.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,687 Shares 10,617 Est. Cost $75.68 Unrealized +60.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,656 Shares 15,917 Est. Cost $63.08 Unrealized +30.1%
PLD PROLOGIS INC 0.4%
Value ($000) $1,614 Shares 22,424 Est. Cost $34.73 Unrealized +62.3%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $1,603 Shares 19,137 Est. Cost $48.65 Unrealized +28.4%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $1,588 Shares 25,366 Est. Cost $48.21 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,584 Shares 8,337 Est. Cost $83.18 Unrealized +85.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,572 Shares 2,755 Est. Cost $116.88 Unrealized +52.1%
KO COCA COLA CO 0.4%
Value ($000) $1,561 Shares 33,299 Est. Cost $28.76 Unrealized +31.4%
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,540 Shares 9,725 Est. Cost $77.03 Unrealized +98.8%
IWF ISHARES TR 0.4%
Value ($000) $1,521 Shares 10,047 Est. Cost $98.53 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,469 Shares 4,886 Est. Cost $19.62 Unrealized +14.6%
RAYTHEON CO 0.4%
Value ($000) $1,461 Shares 8,023 Est. Cost $131.14 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $1,459 Shares 11,246 Est. Cost $60.48 Unrealized +83.4%
AFL AFLAC INC 0.4%
Value ($000) $1,455 Shares 29,091 Est. Cost $32.89 Unrealized +24.6%
AMGN AMGEN INC 0.4%
Value ($000) $1,433 Shares 7,545 Est. Cost $95.12 Unrealized +62.6%
MA MASTERCARD INC 0.4%
Value ($000) $1,427 Shares 6,062 Est. Cost $93.51 Unrealized +121.6%
ABBV ABBVIE INC 0.3%
Value ($000) $1,342 Shares 16,655 Est. Cost $44.79 Unrealized +36.2%
DISCOVER FINL SVCS 0.3%
Value ($000) $1,340 Shares 18,832 Est. Cost $57.23 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,310 Shares 24,672 Est. Cost $40.98 Unrealized +48.1%
ORCL ORACLE CORP 0.3%
Value ($000) $1,285 Shares 23,927 Est. Cost $32.13 Unrealized +43.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,279 Shares 6,684 Est. Cost $31.60 Unrealized +80.6%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $1,251 Shares 14,748 Est. Cost $40.98 Unrealized +52.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,223 Shares 25,310 Est. Cost $38.03 Unrealized +7.2%
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $1,221 Shares 40,339 Est. Cost $27.50 Unrealized
SUNTRUST BKS INC 0.3%
Value ($000) $1,195 Shares 20,178 Est. Cost $43.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,190 Shares 8,435 Est. Cost $100.61 Unrealized -5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,153 Shares 4,213 Est. Cost $143.54 Unrealized +70.3%
ELV ANTHEM INC 0.3%
Value ($000) $1,146 Shares 3,994 Est. Cost $132.22 Unrealized +99.5%
MET METLIFE INC 0.3%
Value ($000) $1,121 Shares 26,326 Est. Cost $30.50 Unrealized +14.9%
NFLX NETFLIX INC 0.3%
Value ($000) $1,116 Shares 3,129 Est. Cost $24.45 Unrealized +41.8%
TOTAL S A 0.3%
Value ($000) $1,109 Shares 19,936 Est. Cost $49.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,105 Shares 6,279 Est. Cost $112.73 Unrealized +26.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,102 Shares 10,617 Est. Cost $63.12 Unrealized +49.6%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,091 Shares 109,243 Est. Cost $21.04 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $1,087 Shares 8,713 Est. Cost $63.06 Unrealized +27.0%
IJK ISHARES TR 0.3%
Value ($000) $1,071 Shares 4,889 Est. Cost $136.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,067 Shares 5,642 Est. Cost $116.09 Unrealized +37.1%
LII LENNOX INTL INC 0.3%
Value ($000) $1,044 Shares 3,951 Est. Cost $156.46 Unrealized +40.4%
ETSY ETSY INC 0.3%
Value ($000) $1,036 Shares 15,419 Est. Cost $47.28 Unrealized +26.2%
COOPER COS INC 0.3%
Value ($000) $1,036 Shares 3,497 Est. Cost $193.85 Unrealized
SNN SMITH & NEPHEW PLC 0.3%
Value ($000) $1,034 Shares 25,773 Est. Cost $34.66 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,033 Shares 15,899 Est. Cost $49.30 Unrealized +3.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,029 Shares 9,413 Est. Cost $69.44 Unrealized +38.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,000 Shares 10,619 Est. Cost $60.50 Unrealized +27.1%
FRME FIRST MERCHANTS CORP 0.3%
Value ($000) $998 Shares 27,085 Est. Cost $18.95 Unrealized +60.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $987 Shares 17,193 Est. Cost $25.99 Unrealized +14.3%
IVW ISHARES TR 0.2%
Value ($000) $979 Shares 5,678 Est. Cost $115.00 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $973 Shares 18,283 Est. Cost $40.72 Unrealized +11.7%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $966 Shares 20,758 Est. Cost $39.77 Unrealized +11.8%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $954 Shares 10,461 Est. Cost $55.79 Unrealized +39.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $950 Shares 19,022 Est. Cost $31.20 Unrealized +24.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $950 Shares 3,926 Est. Cost $133.75 Unrealized +48.3%
OGE OGE ENERGY CORP 0.2%
Value ($000) $947 Shares 21,956 Est. Cost $33.21 Unrealized +24.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $941 Shares 11,519 Est. Cost $63.77 Unrealized +13.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $939 Shares 6,936 Est. Cost $88.02 Unrealized +41.1%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $925 Shares 530 Est. Cost $1936.06 Unrealized -9.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $923 Shares 21,602 Est. Cost $21.91 Unrealized +86.9%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $920 Shares 12,271 Est. Cost $56.78 Unrealized +12.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $906 Shares 4,053 Est. Cost $72.37 Unrealized +185.2%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $903 Shares 12,675 Est. Cost $46.39 Unrealized +30.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $902 Shares 4,282 Est. Cost $126.77 Unrealized +44.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $901 Shares 24,290 Est. Cost $30.12 Unrealized +15.7%
LOW LOWES COS INC 0.2%
Value ($000) $897 Shares 8,196 Est. Cost $67.48 Unrealized +30.5%
RMD RESMED INC 0.2%
Value ($000) $897 Shares 8,626 Est. Cost $62.77 Unrealized +54.6%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $881 Shares 21,109 Est. Cost $53.49 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $874 Shares 272,426 Est. Cost $3.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $865 Shares 9,927 Est. Cost $62.29 Unrealized +24.6%
ETN EATON CORP PLC 0.2%
Value ($000) $862 Shares 10,704 Est. Cost $44.46 Unrealized +49.5%
BIOTELEMETRY INC 0.2%
Value ($000) $853 Shares 13,619 Est. Cost $33.76 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $851 Shares 19,163 Est. Cost $39.05 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $839 Shares 4,605 Est. Cost $111.38 Unrealized +9.2%
ORANY ORANGE 0.2%
Value ($000) $838 Shares 51,403 Est. Cost $15.97 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $838 Shares 5,566 Est. Cost $46.07 Unrealized +28.3%
PVH PVH CORP 0.2%
Value ($000) $835 Shares 6,842 Est. Cost $122.93 Unrealized -11.8%
POOL POOL CORPORATION 0.2%
Value ($000) $834 Shares 5,054 Est. Cost $116.12 Unrealized +23.7%
TKR TIMKEN CO 0.2%
Value ($000) $833 Shares 19,097 Est. Cost $41.08 Unrealized +3.5%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $828 Shares 20,394 Est. Cost $40.15 Unrealized
WMT WALMART INC 0.2%
Value ($000) $818 Shares 8,389 Est. Cost $21.77 Unrealized +34.3%
G GENPACT LIMITED 0.2%
Value ($000) $809 Shares 22,980 Est. Cost $23.41 Unrealized +24.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $809 Shares 2,319 Est. Cost $168.66 Unrealized +79.3%
UPLD UPLAND SOFTWARE INC 0.2%
Value ($000) $799 Shares 18,860 Est. Cost $30.00 Unrealized +13.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $792 Shares 8,691 Est. Cost $66.69 Unrealized +11.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $789 Shares 16,531 Est. Cost $37.13 Unrealized +3.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $787 Shares 8,901 Est. Cost $56.49 Unrealized -0.7%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $784 Shares 4,999 Est. Cost $141.07 Unrealized +14.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $771 Shares 20,417 Est. Cost $34.29 Unrealized 0.0%
AME AMETEK INC NEW 0.2%
Value ($000) $768 Shares 9,261 Est. Cost $55.87 Unrealized +29.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $765 Shares 4,621 Est. Cost $93.11 Unrealized +44.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $759 Shares 3,625 Est. Cost $168.58 Unrealized +11.7%
SAP SAP SE 0.2%
Value ($000) $751 Shares 6,498 Est. Cost $112.35 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $751 Shares 15,180 Est. Cost $35.20 Unrealized +33.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $746 Shares 12,455 Est. Cost $35.15 Unrealized +43.5%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $745 Shares 34,453 Est. Cost $17.28 Unrealized +22.1%
SAN BANCO SANTANDER SA 0.2%
Value ($000) $740 Shares 159,700 Est. Cost $4.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $740 Shares 10,214 Est. Cost $49.94 Unrealized +26.5%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $730 Shares 11,741 Est. Cost $43.59 Unrealized +28.2%
LAM RESEARCH CORP 0.2%
Value ($000) $726 Shares 4,051 Est. Cost $125.33 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $723 Shares 7,250 Est. Cost $44.00 Unrealized +89.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $722 Shares 5,327 Est. Cost $68.49 Unrealized +67.3%
KR KROGER CO 0.2%
Value ($000) $721 Shares 29,318 Est. Cost $23.58 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $717 Shares 8,688 Est. Cost $68.87 Unrealized -4.7%
HPQ HP INC 0.2%
Value ($000) $715 Shares 36,765 Est. Cost $11.56 Unrealized +44.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $712 Shares 6,176 Est. Cost $61.19 Unrealized +61.9%
EVRG EVERGY INC 0.2%
Value ($000) $705 Shares 12,143 Est. Cost $40.99 Unrealized +6.6%
FIVE FIVE BELOW INC 0.2%
Value ($000) $695 Shares 5,598 Est. Cost $111.95 Unrealized +8.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $686 Shares 16,605 Est. Cost $33.67 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $680 Shares 3,879 Est. Cost $143.62 Unrealized +4.8%
IWM ISHARES TR 0.2%
Value ($000) $663 Shares 4,335 Est. Cost $113.27 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $657 Shares 3,881 Est. Cost $108.08 Unrealized +33.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $641 Shares 10,922 Est. Cost $34.09 Unrealized +26.6%
CWB SPDR SERIES TRUST 0.2%
Value ($000) $640 Shares 12,260 Est. Cost $48.57 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $624 Shares 3,090 Est. Cost $26.40 Unrealized +71.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $622 Shares 8,166 Est. Cost $54.83 Unrealized +25.0%
FIVN FIVE9 INC 0.2%
Value ($000) $617 Shares 11,669 Est. Cost $40.91 Unrealized +24.3%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $617 Shares 7,678 Est. Cost $38.57 Unrealized +24.7%
SYF SYNCHRONY FINL 0.2%
Value ($000) $615 Shares 19,272 Est. Cost $24.54 Unrealized +3.3%
QLYS QUALYS INC 0.2%
Value ($000) $614 Shares 7,416 Est. Cost $84.35 Unrealized -1.3%
DOWDUPONT INC 0.2%
Value ($000) $614 Shares 11,522 Est. Cost $68.47 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $606 Shares 3,858 Est. Cost $111.76 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $602 Shares 6,330 Est. Cost $69.76 Unrealized +3.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $602 Shares 4,341 Est. Cost $89.35 Unrealized +36.3%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $594 Shares 9,150 Est. Cost $42.92 Unrealized +41.3%
THO THOR INDS INC 0.2%
Value ($000) $593 Shares 9,495 Est. Cost $36.09 Unrealized +51.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $586 Shares 9,205 Est. Cost $50.95 Unrealized +9.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $583 Shares 11,281 Est. Cost $41.73 Unrealized +12.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $580 Shares 19,704 Est. Cost $25.69 Unrealized -1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $576 Shares 796 Est. Cost $444.87 Unrealized +46.1%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $565 Shares 24,944 Est. Cost $22.89 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $552 Shares 7,198 Est. Cost $46.47 Unrealized +16.0%
HARRIS CORP DEL 0.1%
Value ($000) $548 Shares 3,429 Est. Cost $109.59 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $542 Shares 2,294 Est. Cost $261.81 Unrealized +20.3%
PPG PPG INDS INC 0.1%
Value ($000) $539 Shares 4,773 Est. Cost $85.94 Unrealized +9.3%
USB US BANCORP DEL 0.1%
Value ($000) $535 Shares 11,114 Est. Cost $27.27 Unrealized +37.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $535 Shares 4,314 Est. Cost $71.48 Unrealized +27.7%
SYK STRYKER CORP 0.1%
Value ($000) $533 Shares 2,698 Est. Cost $87.90 Unrealized +90.1%
FDX FEDEX CORP 0.1%
Value ($000) $532 Shares 2,936 Est. Cost $127.36 Unrealized +22.4%
CELGENE CORP 0.1%
Value ($000) $531 Shares 5,636 Est. Cost $108.15 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $529 Shares 23,190 Est. Cost $19.17 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $528 Shares 6,570 Est. Cost $54.89 Unrealized +26.7%
QUANTENNA COMMUNICATIONS INC 0.1%
Value ($000) $528 Shares 21,715 Est. Cost $14.56 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $524 Shares 14,641 Est. Cost $33.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $523 Shares 6,222 Est. Cost $52.56 Unrealized +5.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $520 Shares 4,070 Est. Cost $102.56 Unrealized +4.8%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $516 Shares 5,858 Est. Cost $53.96 Unrealized +61.1%
ANADARKO PETE CORP 0.1%
Value ($000) $515 Shares 11,316 Est. Cost $65.07 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $508 Shares 24,910 Est. Cost $23.67 Unrealized
STE STERIS PLC 0.1%
Value ($000) $507 Shares 3,953 Est. Cost $110.62 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value ($000) $506 Shares 17,093 Est. Cost $19.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $505 Shares 1,684 Est. Cost $93.89 Unrealized +159.4%
BP BP PLC 0.1%
Value ($000) $501 Shares 11,456 Est. Cost $42.28 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $500 Shares 5,757 Est. Cost $73.72 Unrealized +10.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $499 Shares 70,998 Est. Cost $7.72 Unrealized
SONY SONY CORP 0.1%
Value ($000) $498 Shares 11,768 Est. Cost $19.26 Unrealized
CPRT COPART INC 0.1%
Value ($000) $493 Shares 8,149 Est. Cost $13.41 Unrealized +1.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $489 Shares 3,222 Est. Cost $108.31 Unrealized +30.7%
WESTROCK CO 0.1%
Value ($000) $486 Shares 12,682 Est. Cost $50.84 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $483 Shares 3,493 Est. Cost $65.37 Unrealized +92.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $480 Shares 7,593 Est. Cost $71.73 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $479 Shares 11,688 Est. Cost $39.69 Unrealized -3.6%
CENTERSTATE BK CORP 0.1%
Value ($000) $477 Shares 20,034 Est. Cost $25.57 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $475 Shares 3,845 Est. Cost $100.56 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $473 Shares 3,872 Est. Cost $77.12 Unrealized +49.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $472 Shares 3,956 Est. Cost $85.36 Unrealized +24.5%
SO SOUTHERN CO 0.1%
Value ($000) $462 Shares 8,946 Est. Cost $29.93 Unrealized +25.0%
XYL XYLEM INC 0.1%
Value ($000) $461 Shares 5,832 Est. Cost $66.32 Unrealized +1.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $459 Shares 3,001 Est. Cost $120.29 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $459 Shares 4,056 Est. Cost $90.89 Unrealized +0.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $455 Shares 6,872 Est. Cost $58.87 Unrealized -4.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $452 Shares 8,629 Est. Cost $42.05 Unrealized +13.8%
MCS MARCUS CORP 0.1%
Value ($000) $450 Shares 11,233 Est. Cost $31.35 Unrealized +32.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $450 Shares 4,320 Est. Cost $55.30 Unrealized +59.8%
CAE CAE INC 0.1%
Value ($000) $450 Shares 20,323 Est. Cost $9.51 Unrealized +116.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $449 Shares 5,465 Est. Cost $73.01 Unrealized +9.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $448 Shares 6,647 Est. Cost $75.98 Unrealized -6.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $447 Shares 2,339 Est. Cost $94.71 Unrealized +53.8%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $446 Shares 11,144 Est. Cost $36.61 Unrealized -5.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $445 Shares 4,949 Est. Cost $47.09 Unrealized +42.1%
PNR PENTAIR PLC 0.1%
Value ($000) $445 Shares 9,997 Est. Cost $40.49 Unrealized -6.9%
WORLDPAY INC 0.1%
Value ($000) $443 Shares 3,907 Est. Cost $83.02 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $441 Shares 8,875 Est. Cost $37.56 Unrealized +8.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $438 Shares 2,438 Est. Cost $5.00 Unrealized -22.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $435 Shares 2,384 Est. Cost $207.72 Unrealized -11.1%
ROL ROLLINS INC 0.1%
Value ($000) $434 Shares 10,427 Est. Cost $23.77 Unrealized +0.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $426 Shares 4,351 Est. Cost $10.29 Unrealized +58.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $425 Shares 2,926 Est. Cost $113.03 Unrealized +16.2%
REALPAGE INC 0.1%
Value ($000) $418 Shares 6,902 Est. Cost $52.34 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $415 Shares 6,941 Est. Cost $41.02 Unrealized +25.3%
HORIZON PHARMA PLC 0.1%
Value ($000) $414 Shares 15,666 Est. Cost $20.02 Unrealized
CONCHO RES INC 0.1%
Value ($000) $414 Shares 3,730 Est. Cost $101.05 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $413 Shares 8,064 Est. Cost $53.35 Unrealized -2.2%
NDSN NORDSON CORP 0.1%
Value ($000) $413 Shares 3,116 Est. Cost $60.76 Unrealized +99.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $411 Shares 3,195 Est. Cost $121.89 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $405 Shares 7,098 Est. Cost $50.56 Unrealized -9.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $405 Shares 2,806 Est. Cost $47.48 Unrealized -4.6%
DEO DIAGEO P L C 0.1%
Value ($000) $394 Shares 2,412 Est. Cost $114.96 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $393 Shares 2,744 Est. Cost $161.31 Unrealized -19.1%
H HYATT HOTELS CORP 0.1%
Value ($000) $392 Shares 5,408 Est. Cost $73.55 Unrealized -5.9%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $392 Shares 3,313 Est. Cost $92.39 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $392 Shares 9,088 Est. Cost $25.13 Unrealized +38.9%
STAG STAG INDL INC 0.1%
Value ($000) $390 Shares 13,165 Est. Cost $26.53 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $389 Shares 4,398 Est. Cost $78.57 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $384 Shares 8,163 Est. Cost $39.71 Unrealized +39.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $384 Shares 3,020 Est. Cost $145.55 Unrealized -7.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $379 Shares 881 Est. Cost $79.66 Unrealized +64.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $378 Shares 3,758 Est. Cost $92.79 Unrealized +3.3%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $374 Shares 32,323 Est. Cost $12.25 Unrealized -6.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $371 Shares 1,875 Est. Cost $11.86 Unrealized +38.1%
AGCO AGCO CORP 0.1%
Value ($000) $370 Shares 5,311 Est. Cost $39.88 Unrealized +34.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $368 Shares 5,101 Est. Cost $29.31 Unrealized +89.3%
R RYDER SYS INC 0.1%
Value ($000) $364 Shares 5,874 Est. Cost $66.16 Unrealized -11.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $363 Shares 11,521 Est. Cost $25.66 Unrealized -21.9%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $363 Shares 3,241 Est. Cost $95.63 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $362 Shares 11,139 Est. Cost $26.51 Unrealized -3.3%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $350 Shares 17,188 Est. Cost $20.60 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $350 Shares 4,000 Est. Cost $11.66 Unrealized +120.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $350 Shares 13,864 Est. Cost $13.42 Unrealized +51.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $349 Shares 6,468 Est. Cost $60.78 Unrealized -18.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $348 Shares 3,717 Est. Cost $83.83 Unrealized +7.1%
BIDU BAIDU INC 0.1%
Value ($000) $346 Shares 2,100 Est. Cost $183.84 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $336 Shares 3,705 Est. Cost $75.07 Unrealized +6.2%
IWS ISHARES TR 0.1%
Value ($000) $334 Shares 3,847 Est. Cost $60.11 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $333 Shares 6,543 Est. Cost $41.50 Unrealized +8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $331 Shares 3,506 Est. Cost $122.26 Unrealized -20.7%
ASGN ASGN INC 0.1%
Value ($000) $328 Shares 5,170 Est. Cost $81.54 Unrealized -23.3%
F FORD MTR CO DEL 0.1%
Value ($000) $327 Shares 37,221 Est. Cost $7.30 Unrealized -16.7%
CSX CSX CORP 0.1%
Value ($000) $325 Shares 4,348 Est. Cost $19.21 Unrealized +9.9%
TXT TEXTRON INC 0.1%
Value ($000) $322 Shares 6,366 Est. Cost $43.93 Unrealized +16.4%
TGT TARGET CORP 0.1%
Value ($000) $322 Shares 4,005 Est. Cost $52.36 Unrealized +15.9%
PII POLARIS INDS INC 0.1%
Value ($000) $319 Shares 3,775 Est. Cost $95.96 Unrealized -11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $318 Shares 7,763 Est. Cost $26.23 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $317 Shares 4,922 Est. Cost $61.50 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $315 Shares 2,463 Est. Cost $71.23 Unrealized +22.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $315 Shares 2,754 Est. Cost $96.03 Unrealized +12.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $314 Shares 2,347 Est. Cost $121.82 Unrealized +4.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $313 Shares 4,282 Est. Cost $60.59 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $311 Shares 25,927 Est. Cost $29.57 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $310 Shares 7,650 Est. Cost $35.86 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $308 Shares 1,084 Est. Cost $286.17 Unrealized -16.6%
IYR ISHARES TR 0.1%
Value ($000) $306 Shares 3,519 Est. Cost $86.96 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $306 Shares 5,637 Est. Cost $56.50 Unrealized -9.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $300 Shares 3,955 Est. Cost $59.44 Unrealized +4.5%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $300 Shares 4,842 Est. Cost $51.11 Unrealized +11.0%
NUE NUCOR CORP 0.1%
Value ($000) $299 Shares 5,126 Est. Cost $50.71 Unrealized -0.0%
WU WESTERN UN CO 0.1%
Value ($000) $297 Shares 16,098 Est. Cost $17.39 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $295 Shares 2,833 Est. Cost $96.70 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $294 Shares 9,446 Est. Cost $28.37 Unrealized +15.5%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $294 Shares 9,482 Est. Cost $33.86 Unrealized +6.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $293 Shares 6,526 Est. Cost $27.35 Unrealized +44.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $292 Shares 10,638 Est. Cost $24.91 Unrealized +4.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $290 Shares 1,614 Est. Cost $171.42 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $289 Shares 5,706 Est. Cost $48.55 Unrealized +8.7%
UNILEVER PLC 0.1%
Value ($000) $289 Shares 5,011 Est. Cost $41.07 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $289 Shares 2,295 Est. Cost $80.74 Unrealized -6.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $288 Shares 4,204 Est. Cost $44.38 Unrealized +23.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $287 Shares 5,252 Est. Cost $22.70 Unrealized +25.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $286 Shares 22,184 Est. Cost $13.20 Unrealized -15.8%
PIONEER NAT RES CO 0.1%
Value ($000) $284 Shares 1,863 Est. Cost $173.94 Unrealized
FOX FOX CORP 0.1%
Value ($000) $280 Shares 7,783 Est. Cost $34.51 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $280 Shares 1,741 Est. Cost $190.77 Unrealized -12.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $279 Shares 7,025 Est. Cost $31.70 Unrealized +11.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $277 Shares 2,634 Est. Cost $50.27 Unrealized +75.9%
NVS NOVARTIS A G 0.1%
Value ($000) $276 Shares 2,867 Est. Cost $76.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $275 Shares 2,007 Est. Cost $84.55 Unrealized +30.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $273 Shares 4,864 Est. Cost $37.75 Unrealized +14.2%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $273 Shares 3,866 Est. Cost $58.83 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $273 Shares 10,139 Est. Cost $21.84 Unrealized +1.8%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $273 Shares 7,840 Est. Cost $31.81 Unrealized -1.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $271 Shares 1,317 Est. Cost $125.79 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $269 Shares 4,333 Est. Cost $48.12 Unrealized -8.3%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $268 Shares 9,336 Est. Cost $18.25 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $268 Shares 2,543 Est. Cost $79.92 Unrealized +25.7%
IP INTL PAPER CO 0.1%
Value ($000) $267 Shares 5,791 Est. Cost $30.48 Unrealized +4.3%
MMM 3M CO 0.1%
Value ($000) $266 Shares 1,280 Est. Cost $79.33 Unrealized +65.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $266 Shares 4,854 Est. Cost $49.24 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $266 Shares 1,701 Est. Cost $128.17 Unrealized +3.5%
MHK MOHAWK INDS INC 0.1%
Value ($000) $265 Shares 2,101 Est. Cost $133.40 Unrealized -2.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $264 Shares 2,600 Est. Cost $78.56 Unrealized +23.8%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $264 Shares 11,702 Est. Cost $16.13 Unrealized +10.9%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $264 Shares 10,337 Est. Cost $25.54 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $263 Shares 4,835 Est. Cost $37.56 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $262 Shares 1,934 Est. Cost $135.47 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $261 Shares 6,437 Est. Cost $33.53 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $260 Shares 6,355 Est. Cost $29.50 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $256 Shares 1,179 Est. Cost $135.00 Unrealized +51.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $255 Shares 1,625 Est. Cost $101.06 Unrealized +59.2%
EBND SPDR SERIES TRUST 0.1%
Value ($000) $254 Shares 9,437 Est. Cost $27.28 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $250 Shares 41,334 Est. Cost $5.53 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $250 Shares 11,933 Est. Cost $16.70 Unrealized +1.0%
NVRI HARSCO CORP 0.1%
Value ($000) $249 Shares 12,327 Est. Cost $23.70 Unrealized -9.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $247 Shares 5,147 Est. Cost $32.38 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $246 Shares 5,828 Est. Cost $34.51 Unrealized -1.4%
BCE BCE INC 0.1%
Value ($000) $243 Shares 5,478 Est. Cost $23.85 Unrealized +15.4%
FERRO CORP 0.1%
Value ($000) $242 Shares 12,772 Est. Cost $22.64 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $239 Shares 10,982 Est. Cost $14.48 Unrealized +21.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $238 Shares 2,944 Est. Cost $60.35 Unrealized
ABIOMED INC 0.1%
Value ($000) $238 Shares 834 Est. Cost $285.37 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $237 Shares 7,189 Est. Cost $32.97 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $237 Shares 2,154 Est. Cost $110.03 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $235 Shares 3,033 Est. Cost $54.20 Unrealized +11.3%
MTZ MASTEC INC 0.1%
Value ($000) $233 Shares 4,843 Est. Cost $44.93 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $230 Shares 6,974 Est. Cost $26.48 Unrealized +2.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $228 Shares 3,327 Est. Cost $44.23 Unrealized +26.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $225 Shares 3,775 Est. Cost $13.09 Unrealized -14.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $224 Shares 8,973 Est. Cost $25.97 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $224 Shares 832 Est. Cost $238.96 Unrealized +2.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $221 Shares 1,745 Est. Cost $112.79 Unrealized 0.0%
CORESITE RLTY CORP 0.1%
Value ($000) $219 Shares 2,049 Est. Cost $106.88 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $218 Shares 4,996 Est. Cost $59.28 Unrealized -39.7%
QNST QUINSTREET INC 0.1%
Value ($000) $215 Shares 16,074 Est. Cost $15.04 Unrealized +3.1%
ALLERGAN PLC 0.1%
Value ($000) $214 Shares 1,459 Est. Cost $146.68 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $213 Shares 6,282 Est. Cost $34.88 Unrealized -0.2%
TXNM PNM RES INC 0.1%
Value ($000) $213 Shares 4,517 Est. Cost $43.73 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $213 Shares 1,666 Est. Cost $109.35 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $207 Shares 1,609 Est. Cost $128.65 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $205 Shares 3,886 Est. Cost $27.82 Unrealized +9.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $205 Shares 827 Est. Cost $209.19 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $204 Shares 2,423 Est. Cost $75.37 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $202 Shares 1,991 Est. Cost $92.16 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $200 Shares 2,864 Est. Cost $41.63 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $200 Shares 3,138 Est. Cost $47.25 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $184 Shares 38,215 Est. Cost $6.78 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $172 Shares 11,617 Est. Cost $16.95 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $134 Shares 10,034 Est. Cost $5.95 Unrealized +40.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 10,200 Est. Cost $13.22 Unrealized -6.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $67 Shares 21,733 Est. Cost $2.12 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 40,000 Est. Cost $0.70 Unrealized