TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000884541 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $2,002,172 (100.0% shares, 0.0% debt)

Holdings (238)

GOOGL ALPHABET INC 3.7%
Value ($000) $73,563 Shares 60,943 Est. Cost $37.38 Unrealized +60.7%
MSFT MICROSOFT CORP 2.6%
Value ($000) $51,234 Shares 447,965 Est. Cost $36.93 Unrealized +173.0%
AAPL APPLE INC 2.1%
Value ($000) $42,165 Shares 186,786 Est. Cost $31.64 Unrealized +55.7%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $37,184 Shares 167,038 Est. Cost $102.16 Unrealized +96.1%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $35,401 Shares 403,022 Est. Cost $36.27 Unrealized +142.2%
TJX TJX COS INC NEW 1.8%
Value ($000) $35,159 Shares 313,870 Est. Cost $29.48 Unrealized +57.7%
MRK MERCK & CO INC 1.7%
Value ($000) $33,391 Shares 470,696 Est. Cost $39.71 Unrealized +27.5%
MKC MCCORMICK & CO INC 1.6%
Value ($000) $32,697 Shares 248,174 Est. Cost $41.53 Unrealized +29.1%
AWK AMERICAN WTR WKS CO INC NEW 1.6%
Value ($000) $32,536 Shares 369,852 Est. Cost $64.60 Unrealized +18.5%
ADBE ADOBE SYS INC 1.6%
Value ($000) $31,808 Shares 117,831 Est. Cost $62.67 Unrealized +311.4%
UNILEVER N V 1.4%
Value ($000) $27,678 Shares 498,265 Est. Cost $41.09 Unrealized
CIGNA CORPORATION 1.4%
Value ($000) $27,428 Shares 131,706 Est. Cost $132.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $27,378 Shares 512,792 Est. Cost $31.21 Unrealized +14.2%
PNC PNC FINL SVCS GROUP INC 1.4%
Value ($000) $27,354 Shares 200,849 Est. Cost $70.90 Unrealized +54.4%
BAC BANK AMER CORP 1.3%
Value ($000) $26,280 Shares 892,051 Est. Cost $13.98 Unrealized +82.2%
NKE NIKE INC 1.3%
Value ($000) $25,389 Shares 299,687 Est. Cost $48.86 Unrealized +49.4%
XYL XYLEM INC 1.3%
Value ($000) $25,165 Shares 315,074 Est. Cost $33.17 Unrealized +105.9%
HD HOME DEPOT INC 1.3%
Value ($000) $25,082 Shares 121,084 Est. Cost $71.33 Unrealized +135.5%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $24,650 Shares 109,430 Est. Cost $19.48 Unrealized +86.9%
SBUX STARBUCKS CORP 1.2%
Value ($000) $23,872 Shares 419,987 Est. Cost $44.29 Unrealized +1.8%
ECL ECOLAB INC 1.1%
Value ($000) $21,717 Shares 138,518 Est. Cost $105.27 Unrealized +30.1%
HXL HEXCEL CORP NEW 1.1%
Value ($000) $21,113 Shares 314,887 Est. Cost $43.12 Unrealized +57.1%
JBHT HUNT J B TRANS SVCS INC 1.1%
Value ($000) $21,068 Shares 177,135 Est. Cost $70.26 Unrealized +61.8%
MDT MEDTRONIC PLC 1.0%
Value ($000) $20,869 Shares 212,154 Est. Cost $61.14 Unrealized +24.8%
ETN EATON CORP PLC 1.0%
Value ($000) $20,341 Shares 234,536 Est. Cost $50.63 Unrealized +40.5%
CB CHUBB LIMITED 1.0%
Value ($000) $19,716 Shares 147,529 Est. Cost $108.46 Unrealized +9.9%
MSCI MSCI INC 1.0%
Value ($000) $19,508 Shares 109,959 Est. Cost $66.37 Unrealized +142.3%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $19,462 Shares 82,861 Est. Cost $107.45 Unrealized +89.0%
SVB FINL GROUP 1.0%
Value ($000) $19,262 Shares 61,971 Est. Cost $108.35 Unrealized
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $19,204 Shares 118,185 Est. Cost $59.50 Unrealized +130.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $18,977 Shares 390,078 Est. Cost $16.16 Unrealized +123.1%
TGT TARGET CORP 0.9%
Value ($000) $18,853 Shares 213,719 Est. Cost $49.40 Unrealized +37.5%
CELGENE CORP 0.9%
Value ($000) $18,830 Shares 210,419 Est. Cost $101.62 Unrealized
AFL AFLAC INC 0.9%
Value ($000) $18,814 Shares 399,714 Est. Cost $29.84 Unrealized +29.0%
WAT WATERS CORP 0.9%
Value ($000) $18,624 Shares 95,665 Est. Cost $149.85 Unrealized +29.2%
KEY KEYCORP NEW 0.9%
Value ($000) $18,612 Shares 935,723 Est. Cost $8.37 Unrealized +74.9%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $17,343 Shares 340,120 Est. Cost $38.91 Unrealized +9.8%
ANSYS INC 0.9%
Value ($000) $17,286 Shares 92,597 Est. Cost $86.72 Unrealized
ADI ANALOG DEVICES INC 0.8%
Value ($000) $16,817 Shares 181,875 Est. Cost $56.12 Unrealized +49.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value ($000) $16,807 Shares 175,076 Est. Cost $60.66 Unrealized +60.9%
BLKB BLACKBAUD INC 0.8%
Value ($000) $16,583 Shares 163,415 Est. Cost $79.84 Unrealized +29.5%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $16,459 Shares 126,860 Est. Cost $102.28 Unrealized +17.4%
INGERSOLL-RAND PLC 0.8%
Value ($000) $16,383 Shares 160,150 Est. Cost $86.71 Unrealized
ILMN ILLUMINA INC 0.8%
Value ($000) $16,351 Shares 44,546 Est. Cost $196.68 Unrealized +62.9%
DGX QUEST DIAGNOSTICS INC 0.8%
Value ($000) $15,810 Shares 146,509 Est. Cost $75.00 Unrealized +26.2%
MIDD MIDDLEBY CORP 0.8%
Value ($000) $15,560 Shares 120,296 Est. Cost $104.48 Unrealized +9.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%
Value ($000) $15,490 Shares 111,343 Est. Cost $103.59 Unrealized +4.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value ($000) $15,401 Shares 95,875 Est. Cost $113.24 Unrealized +30.0%
CRM SALESFORCE COM INC 0.7%
Value ($000) $14,924 Shares 93,845 Est. Cost $51.45 Unrealized +184.9%
EWBC EAST WEST BANCORP INC 0.7%
Value ($000) $14,835 Shares 245,740 Est. Cost $25.09 Unrealized +112.3%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $14,778 Shares 162,605 Est. Cost $12.05 Unrealized +23.3%
WAB WABTEC CORP 0.7%
Value ($000) $14,227 Shares 135,654 Est. Cost $59.02 Unrealized +74.8%
EOG EOG RES INC 0.7%
Value ($000) $13,685 Shares 107,277 Est. Cost $62.06 Unrealized +47.3%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $13,561 Shares 175,648 Est. Cost $52.91 Unrealized +7.4%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $13,442 Shares 103,628 Est. Cost $97.78 Unrealized +12.4%
MAXIM INTEGRATED PRODS INC 0.7%
Value ($000) $13,346 Shares 236,670 Est. Cost $43.22 Unrealized
BKNG BOOKING HLDGS INC 0.7%
Value ($000) $13,219 Shares 6,663 Est. Cost $1933.58 Unrealized +0.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $12,922 Shares 164,147 Est. Cost $71.36 Unrealized -20.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $12,920 Shares 93,509 Est. Cost $72.50 Unrealized +49.0%
RGA REINSURANCE GROUP AMER INC 0.6%
Value ($000) $12,641 Shares 87,444 Est. Cost $65.72 Unrealized +115.2%
BIIB BIOGEN INC 0.6%
Value ($000) $12,429 Shares 35,178 Est. Cost $352.65 Unrealized -2.4%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $12,284 Shares 253,694 Est. Cost $53.51 Unrealized -3.0%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $12,235 Shares 67,538 Est. Cost $128.58 Unrealized +7.6%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $12,021 Shares 176,724 Est. Cost $58.95 Unrealized -9.0%
ORA ORMAT TECHNOLOGIES INC 0.6%
Value ($000) $11,980 Shares 221,396 Est. Cost $33.27 Unrealized +52.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $11,939 Shares 143,454 Est. Cost $58.17 Unrealized +16.5%
HOLX HOLOGIC INC 0.6%
Value ($000) $11,824 Shares 288,542 Est. Cost $30.38 Unrealized +33.1%
BWA BORGWARNER INC 0.6%
Value ($000) $11,191 Shares 261,595 Est. Cost $37.51 Unrealized -6.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $10,969 Shares 93,954 Est. Cost $67.18 Unrealized +31.7%
TRMB TRIMBLE INC 0.5%
Value ($000) $10,702 Shares 246,256 Est. Cost $34.27 Unrealized +14.0%
ADSK AUTODESK INC 0.5%
Value ($000) $10,455 Shares 66,973 Est. Cost $61.76 Unrealized +128.6%
MPC MARATHON PETE CORP 0.5%
Value ($000) $10,454 Shares 130,728 Est. Cost $37.28 Unrealized +67.7%
XILINX INC 0.5%
Value ($000) $10,265 Shares 128,042 Est. Cost $47.25 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $10,210 Shares 39,119 Est. Cost $126.33 Unrealized +74.4%
LOGMEIN INC 0.5%
Value ($000) $10,178 Shares 114,232 Est. Cost $91.19 Unrealized
UMPQUA HLDGS CORP 0.5%
Value ($000) $9,941 Shares 477,951 Est. Cost $17.64 Unrealized
OKE ONEOK INC NEW 0.5%
Value ($000) $9,899 Shares 146,028 Est. Cost $30.13 Unrealized +42.0%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $9,859 Shares 63,171 Est. Cost $140.47 Unrealized +32.1%
UNFI UNITED NAT FOODS INC 0.5%
Value ($000) $9,471 Shares 316,214 Est. Cost $55.40 Unrealized -34.7%
HASI HANNON ARMSTRONG SUST INFR C 0.5%
Value ($000) $9,251 Shares 430,879 Est. Cost $11.24 Unrealized +26.5%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $9,214 Shares 263,257 Est. Cost $33.27 Unrealized -5.9%
META FACEBOOK INC 0.4%
Value ($000) $8,696 Shares 52,873 Est. Cost $160.98 Unrealized +11.7%
NWL NEWELL BRANDS INC 0.4%
Value ($000) $8,659 Shares 426,562 Est. Cost $27.93 Unrealized -40.6%
PWR QUANTA SVCS INC 0.4%
Value ($000) $8,632 Shares 258,593 Est. Cost $28.92 Unrealized +15.4%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $8,489 Shares 99,284 Est. Cost $69.74 Unrealized +22.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $8,425 Shares 93,236 Est. Cost $52.18 Unrealized +50.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $8,036 Shares 42,852 Est. Cost $105.08 Unrealized +48.7%
V VISA INC 0.4%
Value ($000) $7,876 Shares 52,473 Est. Cost $61.28 Unrealized +120.4%
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $7,755 Shares 193,142 Est. Cost $26.06 Unrealized +38.7%
AVANGRID INC 0.4%
Value ($000) $7,744 Shares 161,577 Est. Cost $44.20 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $7,637 Shares 64,807 Est. Cost $84.08 Unrealized +34.3%
HCP INC 0.4%
Value ($000) $7,509 Shares 285,295 Est. Cost $36.97 Unrealized
INTU INTUIT 0.4%
Value ($000) $7,295 Shares 32,080 Est. Cost $91.26 Unrealized +124.1%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $7,187 Shares 121,059 Est. Cost $41.21 Unrealized +25.7%
CORE LABORATORIES N V 0.4%
Value ($000) $7,174 Shares 61,936 Est. Cost $110.80 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $6,982 Shares 37,133 Est. Cost $108.88 Unrealized
AOS SMITH A O 0.3%
Value ($000) $6,960 Shares 130,413 Est. Cost $36.88 Unrealized +39.1%
OWENS ILL INC 0.3%
Value ($000) $6,743 Shares 358,872 Est. Cost $18.43 Unrealized
VFC V F CORP 0.3%
Value ($000) $6,622 Shares 70,857 Est. Cost $58.50 Unrealized +45.8%
BAX BAXTER INTL INC 0.3%
Value ($000) $6,578 Shares 85,325 Est. Cost $61.53 Unrealized +5.5%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $6,547 Shares 41,649 Est. Cost $177.43 Unrealized -21.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $6,547 Shares 148,265 Est. Cost $22.38 Unrealized
ABBNY ABB LTD 0.3%
Value ($000) $6,273 Shares 265,460 Est. Cost $23.47 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $6,196 Shares 51,399 Est. Cost $66.05 Unrealized +68.3%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $6,039 Shares 41,844 Est. Cost $129.06 Unrealized +20.7%
APTIV PLC 0.3%
Value ($000) $5,860 Shares 69,851 Est. Cost $87.77 Unrealized
BALL BALL CORP 0.3%
Value ($000) $5,859 Shares 133,182 Est. Cost $33.54 Unrealized +11.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $5,811 Shares 77,600 Est. Cost $46.27 Unrealized +47.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $5,789 Shares 34,012 Est. Cost $93.11 Unrealized +60.3%
SAP SAP SE 0.3%
Value ($000) $5,285 Shares 42,971 Est. Cost $95.55 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $5,244 Shares 71,592 Est. Cost $45.92 Unrealized +29.1%
PRAXAIR INC 0.3%
Value ($000) $5,112 Shares 31,804 Est. Cost $129.35 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $5,105 Shares 41,473 Est. Cost $90.29 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $5,102 Shares 60,000 Est. Cost $62.20 Unrealized +0.1%
PLD PROLOGIS INC 0.3%
Value ($000) $5,083 Shares 74,985 Est. Cost $35.99 Unrealized +48.7%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $4,855 Shares 71,822 Est. Cost $44.84 Unrealized +52.3%
CAMBREX CORP 0.2%
Value ($000) $4,755 Shares 69,523 Est. Cost $19.99 Unrealized
AMALGAMATED BK NEW YORK N Y 0.2%
Value ($000) $4,596 Shares 288,160 Est. Cost $15.95 Unrealized
MMM 3M CO 0.2%
Value ($000) $4,517 Shares 21,437 Est. Cost $107.20 Unrealized +23.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,499 Shares 25,844 Est. Cost $31.45 Unrealized +55.5%
SON SONOCO PRODS CO 0.2%
Value ($000) $4,375 Shares 78,841 Est. Cost $28.52 Unrealized +51.4%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $4,295 Shares 326,364 Est. Cost $13.14 Unrealized +1.5%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $4,129 Shares 51,491 Est. Cost $56.98 Unrealized +37.6%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $4,090 Shares 32,337 Est. Cost $153.23 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value ($000) $3,991 Shares 88,896 Est. Cost $35.61 Unrealized +27.7%
ITRI ITRON INC 0.2%
Value ($000) $3,951 Shares 61,540 Est. Cost $63.32 Unrealized -0.4%
MARATHON OIL CORP 0.2%
Value ($000) $3,593 Shares 154,341 Est. Cost $20.90 Unrealized
BCE INC 0.2%
Value ($000) $3,581 Shares 90,000 Est. Cost $45.82 Unrealized
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $3,528 Shares 123,568 Est. Cost $20.52 Unrealized +41.1%
HDB HDFC BANK LTD 0.2%
Value ($000) $3,383 Shares 35,952 Est. Cost $75.22 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $3,381 Shares 175,000 Est. Cost $10.42 Unrealized +89.1%
OMCL OMNICELL INC 0.2%
Value ($000) $3,370 Shares 46,866 Est. Cost $32.29 Unrealized +95.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,358 Shares 31,297 Est. Cost $87.34 Unrealized +3.3%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $3,279 Shares 85,400 Est. Cost $25.63 Unrealized +22.2%
SYK STRYKER CORP 0.2%
Value ($000) $3,231 Shares 18,184 Est. Cost $155.43 Unrealized +1.4%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $3,211 Shares 47,019 Est. Cost $8.92 Unrealized +48.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,153 Shares 22,345 Est. Cost $69.97 Unrealized +67.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,056 Shares 79,067 Est. Cost $46.97 Unrealized -13.4%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $3,048 Shares 66,985 Est. Cost $38.87 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $3,020 Shares 275,000 Est. Cost $6.85 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $2,923 Shares 40,000 Est. Cost $84.61 Unrealized -9.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,844 Shares 9,782 Est. Cost $250.52 Unrealized
ZENDESK INC 0.1%
Value ($000) $2,830 Shares 39,860 Est. Cost $25.83 Unrealized
FOREST CITY RLTY TR INC 0.1%
Value ($000) $2,711 Shares 108,068 Est. Cost $21.22 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $2,699 Shares 21,880 Est. Cost $70.08 Unrealized +39.9%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,568 Shares 12,879 Est. Cost $112.54 Unrealized +62.6%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $2,446 Shares 41,489 Est. Cost $37.43 Unrealized +73.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,410 Shares 20,323 Est. Cost $12.36 Unrealized +57.0%
TILE INTERFACE INC 0.1%
Value ($000) $2,307 Shares 98,802 Est. Cost $18.20 Unrealized +27.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,277 Shares 5,009 Est. Cost $9.51 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $2,265 Shares 21,991 Est. Cost $62.80 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,253 Shares 17,068 Est. Cost $114.71 Unrealized +4.8%
AKR ACADIA RLTY TR 0.1%
Value ($000) $2,228 Shares 79,504 Est. Cost $29.84 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $2,210 Shares 43,114 Est. Cost $28.45 Unrealized +13.3%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $2,187 Shares 30,383 Est. Cost $71.98 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $2,111 Shares 57,197 Est. Cost $30.64 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,993 Shares 21,301 Est. Cost $61.74 Unrealized +17.1%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $1,977 Shares 136,440 Est. Cost $15.55 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,969 Shares 29,097 Est. Cost $29.38 Unrealized +61.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,954 Shares 39,759 Est. Cost $22.36 Unrealized +106.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $1,928 Shares 37,403 Est. Cost $36.28 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $1,897 Shares 17,761 Est. Cost $91.78 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1,893 Shares 102,736 Est. Cost $18.43 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,887 Shares 20,098 Est. Cost $71.38 Unrealized +8.2%
LTC LTC PPTYS INC 0.1%
Value ($000) $1,833 Shares 41,559 Est. Cost $51.13 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,830 Shares 19,582 Est. Cost $61.53 Unrealized +50.3%
ROG ROGERS CORP 0.1%
Value ($000) $1,784 Shares 12,113 Est. Cost $52.32 Unrealized +151.5%
IMAX IMAX CORP 0.1%
Value ($000) $1,765 Shares 68,428 Est. Cost $27.95 Unrealized -15.8%
TAILORED BRANDS INC 0.1%
Value ($000) $1,762 Shares 69,955 Est. Cost $16.16 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,744 Shares 26,190 Est. Cost $47.15 Unrealized +30.3%
CRI CARTERS INC 0.1%
Value ($000) $1,591 Shares 16,133 Est. Cost $74.71 Unrealized +13.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,494 Shares 1,252 Est. Cost $36.29 Unrealized +63.8%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $1,403 Shares 144,072 Est. Cost $15.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,401 Shares 11,346 Est. Cost $91.50 Unrealized +19.9%
CITRIX SYS INC 0.1%
Value ($000) $1,398 Shares 12,578 Est. Cost $68.23 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,333 Shares 31,044 Est. Cost $35.06 Unrealized -0.3%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,324 Shares 15,405 Est. Cost $111.68 Unrealized -20.3%
LKQ LKQ CORP 0.1%
Value ($000) $1,273 Shares 40,201 Est. Cost $28.15 Unrealized +6.0%
TALLGRASS ENERGY LP 0.1%
Value ($000) $1,264 Shares 53,618 Est. Cost $25.63 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,256 Shares 30,093 Est. Cost $42.78 Unrealized
CERNER CORP 0.1%
Value ($000) $1,231 Shares 19,118 Est. Cost $63.13 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $1,169 Shares 14,213 Est. Cost $50.67 Unrealized +54.5%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1,157 Shares 4,215 Est. Cost $71.92 Unrealized +109.6%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,155 Shares 26,807 Est. Cost $43.09 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $1,151 Shares 73,243 Est. Cost $17.49 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,143 Shares 10,128 Est. Cost $69.68 Unrealized +32.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $1,140 Shares 8,670 Est. Cost $87.89 Unrealized +27.4%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,111 Shares 11,618 Est. Cost $95.63 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $949 Shares 18,762 Est. Cost $21.07 Unrealized +105.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $843 Shares 99,420 Est. Cost $12.75 Unrealized -33.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $787 Shares 2,204 Est. Cost $207.62 Unrealized +50.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $744 Shares 26,664 Est. Cost $13.34 Unrealized +65.0%
T AT&T INC 0.0%
Value ($000) $731 Shares 21,757 Est. Cost $14.93 Unrealized -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $674 Shares 4,459 Est. Cost $104.34 Unrealized -3.0%
PFE PFIZER INC 0.0%
Value ($000) $620 Shares 14,068 Est. Cost $19.27 Unrealized +43.5%
HESS CORP 0.0%
Value ($000) $591 Shares 8,252 Est. Cost $65.53 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $570 Shares 3,500 Est. Cost $108.51 Unrealized +17.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $548 Shares 12,904 Est. Cost $48.20 Unrealized -10.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $534 Shares 11,334 Est. Cost $81.97 Unrealized
NEVRO CORP 0.0%
Value ($000) $514 Shares 9,012 Est. Cost $74.46 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $510 Shares 4,670 Est. Cost $77.51 Unrealized +22.2%
ORCL ORACLE CORP 0.0%
Value ($000) $504 Shares 9,780 Est. Cost $29.25 Unrealized +49.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $483 Shares 2,256 Est. Cost $137.53 Unrealized +49.2%
TSLA TESLA INC 0.0%
Value ($000) $482 Shares 1,819 Est. Cost $13.97 Unrealized +49.1%
IWM ISHARES TR 0.0%
Value ($000) $465 Shares 2,760 Est. Cost $158.47 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $460 Shares 5,415 Est. Cost $54.90 Unrealized +6.0%
DOWDUPONT INC 0.0%
Value ($000) $433 Shares 6,736 Est. Cost $65.96 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $430 Shares 2,202 Est. Cost $184.84 Unrealized +4.7%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $427 Shares 10,613 Est. Cost $43.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $417 Shares 1,566 Est. Cost $60.98 Unrealized +278.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $410 Shares 3,506 Est. Cost $79.75 Unrealized +33.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $382 Shares 36,833 Est. Cost $13.97 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $378 Shares 3,680 Est. Cost $76.20 Unrealized +12.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $371 Shares 2,435 Est. Cost $66.01 Unrealized +82.6%
INTC INTEL CORP 0.0%
Value ($000) $370 Shares 7,822 Est. Cost $18.99 Unrealized +118.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $353 Shares 5,276 Est. Cost $50.68 Unrealized +10.4%
PREMIER INC 0.0%
Value ($000) $347 Shares 7,587 Est. Cost $32.15 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $344 Shares 4,449 Est. Cost $34.44 Unrealized +63.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $339 Shares 2,770 Est. Cost $80.49 Unrealized +9.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $321 Shares 7,272 Est. Cost $31.23 Unrealized +52.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $288 Shares 5,604 Est. Cost $35.19 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $280 Shares 5,322 Est. Cost $33.85 Unrealized +37.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $278 Shares 485 Est. Cost $109.07 Unrealized +62.8%
NVS NOVARTIS A G 0.0%
Value ($000) $269 Shares 3,117 Est. Cost $79.38 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $261 Shares 1,261 Est. Cost $77.46 Unrealized +103.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $260 Shares 23,024 Est. Cost $19.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $257 Shares 700 Est. Cost $341.43 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $255 Shares 2,396 Est. Cost $62.50 Unrealized +50.6%
IYH ISHARES TR 0.0%
Value ($000) $250 Shares 1,230 Est. Cost $173.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $242 Shares 2,175 Est. Cost $74.14 Unrealized +23.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $239 Shares 3,122 Est. Cost $53.28 Unrealized +16.3%
PSX PHILLIPS 66 0.0%
Value ($000) $236 Shares 2,092 Est. Cost $69.29 Unrealized +24.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $230 Shares 2,024 Est. Cost $86.55 Unrealized 0.0%
SHIRE PLC 0.0%
Value ($000) $221 Shares 1,223 Est. Cost $163.62 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $220 Shares 4,405 Est. Cost $30.70 Unrealized +41.8%
DCI DONALDSON INC 0.0%
Value ($000) $215 Shares 3,688 Est. Cost $44.62 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $205 Shares 2,184 Est. Cost $18.36 Unrealized +48.9%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $115 Shares 13,100 Est. Cost $8.78 Unrealized