TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000884541 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $1,731,357 (100.0% shares, 0.0% debt)

Holdings (230)

GOOGL ALPHABET INC 3.6%
Value ($000) $63,168 Shares 60,450 Est. Cost $37.38 Unrealized +43.5%
MSFT MICROSOFT CORP 2.7%
Value ($000) $47,266 Shares 465,354 Est. Cost $39.29 Unrealized +154.5%
MRK MERCK & CO INC 2.1%
Value ($000) $35,780 Shares 468,262 Est. Cost $39.71 Unrealized +42.3%
MKC MCCORMICK & CO INC 2.0%
Value ($000) $34,113 Shares 244,997 Est. Cost $41.53 Unrealized +50.7%
AWK AMERICAN WTR WKS CO INC NEW 1.9%
Value ($000) $33,398 Shares 367,935 Est. Cost $64.60 Unrealized +23.6%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $32,764 Shares 389,632 Est. Cost $36.27 Unrealized +129.1%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $31,340 Shares 166,127 Est. Cost $102.16 Unrealized +86.9%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $29,269 Shares 520,622 Est. Cost $31.32 Unrealized +23.3%
AAPL APPLE INC 1.7%
Value ($000) $28,667 Shares 181,737 Est. Cost $31.64 Unrealized +45.4%
UNILEVER N V 1.5%
Value ($000) $26,388 Shares 490,486 Est. Cost $41.09 Unrealized
TJX TJX COS INC NEW 1.5%
Value ($000) $25,742 Shares 575,376 Est. Cost $36.94 Unrealized +24.2%
ADBE ADOBE INC 1.4%
Value ($000) $24,712 Shares 109,227 Est. Cost $62.67 Unrealized +285.2%
SBUX STARBUCKS CORP 1.4%
Value ($000) $24,668 Shares 383,050 Est. Cost $44.29 Unrealized +21.1%
CI CIGNA CORP NEW 1.4%
Value ($000) $24,435 Shares 128,660 Est. Cost $190.77 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $23,206 Shares 198,499 Est. Cost $70.90 Unrealized +39.6%
BAC BANK AMER CORP 1.2%
Value ($000) $21,317 Shares 865,147 Est. Cost $13.98 Unrealized +63.1%
MDT MEDTRONIC PLC 1.2%
Value ($000) $20,779 Shares 228,448 Est. Cost $62.28 Unrealized +23.9%
XYL XYLEM INC 1.2%
Value ($000) $20,539 Shares 307,845 Est. Cost $33.17 Unrealized +91.5%
NKE NIKE INC 1.2%
Value ($000) $19,948 Shares 269,053 Est. Cost $48.86 Unrealized +39.5%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $19,909 Shares 105,704 Est. Cost $19.48 Unrealized +60.0%
HD HOME DEPOT INC 1.1%
Value ($000) $19,174 Shares 111,591 Est. Cost $71.33 Unrealized +110.8%
CB CHUBB LIMITED 1.1%
Value ($000) $18,686 Shares 144,647 Est. Cost $108.46 Unrealized +5.6%
WAT WATERS CORP 1.1%
Value ($000) $18,566 Shares 98,417 Est. Cost $150.97 Unrealized +25.8%
HXL HEXCEL CORP NEW 1.0%
Value ($000) $18,110 Shares 315,836 Est. Cost $43.12 Unrealized +39.8%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $18,104 Shares 88,872 Est. Cost $113.84 Unrealized +77.4%
ECL ECOLAB INC 1.0%
Value ($000) $18,021 Shares 122,299 Est. Cost $105.27 Unrealized +34.4%
AFL AFLAC INC 1.0%
Value ($000) $17,981 Shares 394,652 Est. Cost $29.84 Unrealized +26.0%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $16,780 Shares 356,487 Est. Cost $38.94 Unrealized +1.8%
JBHT HUNT J B TRANS SVCS INC 0.9%
Value ($000) $16,441 Shares 176,708 Est. Cost $70.26 Unrealized +41.2%
CSCO CISCO SYS INC 0.9%
Value ($000) $16,314 Shares 376,507 Est. Cost $16.16 Unrealized +128.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value ($000) $16,210 Shares 120,722 Est. Cost $104.44 Unrealized +9.7%
ETN EATON CORP PLC 0.9%
Value ($000) $15,753 Shares 229,432 Est. Cost $50.63 Unrealized +28.5%
MSCI MSCI INC 0.9%
Value ($000) $15,722 Shares 106,642 Est. Cost $66.37 Unrealized +113.1%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $15,581 Shares 181,533 Est. Cost $56.12 Unrealized +35.1%
ILMN ILLUMINA INC 0.9%
Value ($000) $15,216 Shares 50,733 Est. Cost $210.47 Unrealized +47.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.9%
Value ($000) $15,067 Shares 173,386 Est. Cost $60.66 Unrealized +46.2%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $14,937 Shares 66,294 Est. Cost $159.89 Unrealized +30.2%
INGERSOLL-RAND PLC 0.9%
Value ($000) $14,922 Shares 163,570 Est. Cost $86.80 Unrealized
IQV IQVIA HLDGS INC 0.8%
Value ($000) $14,694 Shares 126,491 Est. Cost $102.28 Unrealized +18.4%
TGT TARGET CORP 0.8%
Value ($000) $14,688 Shares 222,245 Est. Cost $49.94 Unrealized +26.7%
DSI ISHARES TR 0.8%
Value ($000) $14,534 Shares 156,278 Est. Cost $92.86 Unrealized
KEY KEYCORP NEW 0.8%
Value ($000) $13,658 Shares 924,074 Est. Cost $8.37 Unrealized +49.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $13,529 Shares 147,190 Est. Cost $58.59 Unrealized +27.6%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $13,214 Shares 110,349 Est. Cost $98.35 Unrealized +9.0%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $13,157 Shares 108,193 Est. Cost $59.50 Unrealized +125.3%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $12,975 Shares 177,163 Est. Cost $58.95 Unrealized -2.9%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $12,608 Shares 151,104 Est. Cost $12.05 Unrealized +33.4%
CRM SALESFORCE COM INC 0.7%
Value ($000) $12,398 Shares 90,513 Est. Cost $51.45 Unrealized +164.1%
MIDD MIDDLEBY CORP 0.7%
Value ($000) $12,370 Shares 120,413 Est. Cost $104.48 Unrealized +9.0%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $12,131 Shares 145,679 Est. Cost $75.00 Unrealized +8.4%
RGA REINSURANCE GROUP AMER INC 0.7%
Value ($000) $12,102 Shares 86,303 Est. Cost $65.72 Unrealized +115.6%
MAXIM INTEGRATED PRODS INC 0.7%
Value ($000) $12,042 Shares 236,823 Est. Cost $43.22 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.7%
Value ($000) $12,013 Shares 229,700 Est. Cost $33.89 Unrealized +48.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value ($000) $11,695 Shares 72,237 Est. Cost $113.24 Unrealized +32.8%
SVB FINL GROUP 0.7%
Value ($000) $11,634 Shares 61,256 Est. Cost $108.35 Unrealized
AVB AVALONBAY CMNTYS INC 0.7%
Value ($000) $11,575 Shares 66,505 Est. Cost $128.58 Unrealized +9.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,487 Shares 89,006 Est. Cost $72.50 Unrealized +57.4%
CELGENE CORP 0.7%
Value ($000) $11,412 Shares 178,067 Est. Cost $101.62 Unrealized
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $11,148 Shares 6,472 Est. Cost $1933.58 Unrealized -6.7%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $10,889 Shares 256,477 Est. Cost $53.40 Unrealized -17.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $10,868 Shares 173,738 Est. Cost $52.91 Unrealized +0.2%
XILINX INC 0.6%
Value ($000) $10,845 Shares 127,338 Est. Cost $47.25 Unrealized
EWBC EAST WEST BANCORP INC 0.6%
Value ($000) $10,816 Shares 248,479 Est. Cost $25.29 Unrealized +70.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $10,629 Shares 162,225 Est. Cost $71.36 Unrealized -16.8%
BIIB BIOGEN INC 0.6%
Value ($000) $10,140 Shares 33,696 Est. Cost $352.65 Unrealized -9.5%
ANSYS INC 0.6%
Value ($000) $9,945 Shares 69,574 Est. Cost $86.72 Unrealized
BLKB BLACKBAUD INC 0.6%
Value ($000) $9,708 Shares 154,353 Est. Cost $79.84 Unrealized -10.6%
WAB WABTEC CORP 0.6%
Value ($000) $9,528 Shares 135,630 Est. Cost $59.02 Unrealized +41.6%
LOGMEIN INC 0.5%
Value ($000) $9,481 Shares 116,227 Est. Cost $91.02 Unrealized
BWA BORGWARNER INC 0.5%
Value ($000) $8,928 Shares 257,002 Est. Cost $37.51 Unrealized -20.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $8,927 Shares 91,530 Est. Cost $67.18 Unrealized +22.2%
AVANGRID INC 0.5%
Value ($000) $8,908 Shares 177,832 Est. Cost $44.74 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $8,729 Shares 100,091 Est. Cost $62.06 Unrealized +30.0%
TRMB TRIMBLE INC 0.5%
Value ($000) $8,595 Shares 261,171 Est. Cost $34.41 Unrealized +6.9%
HASI HANNON ARMSTRONG SUST INFR C 0.5%
Value ($000) $8,560 Shares 449,328 Est. Cost $11.40 Unrealized +33.1%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $8,387 Shares 74,031 Est. Cost $139.36 Unrealized -4.6%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $8,275 Shares 92,992 Est. Cost $52.18 Unrealized +52.7%
ADSK AUTODESK INC 0.5%
Value ($000) $8,001 Shares 62,209 Est. Cost $61.76 Unrealized +118.7%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $7,967 Shares 121,160 Est. Cost $41.21 Unrealized +41.1%
HCP INC 0.5%
Value ($000) $7,834 Shares 280,478 Est. Cost $36.97 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $7,741 Shares 70,992 Est. Cost $78.66 Unrealized +42.0%
PWR QUANTA SVCS INC 0.4%
Value ($000) $7,735 Shares 256,989 Est. Cost $28.92 Unrealized +9.6%
UMPQUA HLDGS CORP 0.4%
Value ($000) $7,557 Shares 475,241 Est. Cost $17.64 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $7,513 Shares 127,312 Est. Cost $37.28 Unrealized +45.5%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $7,450 Shares 46,551 Est. Cost $133.20 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $7,418 Shares 137,503 Est. Cost $30.13 Unrealized +30.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $7,285 Shares 65,363 Est. Cost $84.08 Unrealized +36.8%
LHC GROUP INC 0.4%
Value ($000) $7,262 Shares 77,350 Est. Cost $85.05 Unrealized
BALL BALL CORP 0.4%
Value ($000) $6,970 Shares 151,591 Est. Cost $34.71 Unrealized +24.3%
BAX BAXTER INTL INC 0.4%
Value ($000) $6,594 Shares 100,181 Est. Cost $61.15 Unrealized -3.6%
NWL NEWELL BRANDS INC 0.4%
Value ($000) $6,587 Shares 354,357 Est. Cost $27.93 Unrealized -49.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $6,278 Shares 66,436 Est. Cost $82.99 Unrealized -4.7%
META FACEBOOK INC 0.4%
Value ($000) $6,251 Shares 47,680 Est. Cost $160.98 Unrealized -10.6%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $6,226 Shares 41,373 Est. Cost $105.08 Unrealized +39.3%
OWENS ILL INC 0.4%
Value ($000) $6,210 Shares 360,181 Est. Cost $18.43 Unrealized
V VISA INC 0.3%
Value ($000) $5,937 Shares 44,997 Est. Cost $61.28 Unrealized +114.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $5,846 Shares 77,600 Est. Cost $46.27 Unrealized +51.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $5,656 Shares 36,344 Est. Cost $108.88 Unrealized
AOS SMITH A O 0.3%
Value ($000) $5,506 Shares 128,950 Est. Cost $36.88 Unrealized +9.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $5,472 Shares 148,265 Est. Cost $22.38 Unrealized
INTU INTUIT 0.3%
Value ($000) $5,429 Shares 27,580 Est. Cost $91.26 Unrealized +117.5%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $5,364 Shares 42,368 Est. Cost $129.12 Unrealized +3.9%
AMALGAMATED BK NEW YORK N Y 0.3%
Value ($000) $5,338 Shares 288,160 Est. Cost $15.95 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $5,311 Shares 84,753 Est. Cost $47.44 Unrealized +17.5%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $5,277 Shares 46,887 Est. Cost $89.87 Unrealized -3.6%
ABBNY ABB LTD 0.3%
Value ($000) $5,024 Shares 264,299 Est. Cost $23.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,880 Shares 34,606 Est. Cost $93.96 Unrealized +52.0%
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $4,716 Shares 60,056 Est. Cost $62.20 Unrealized +5.9%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $4,713 Shares 40,998 Est. Cost $177.43 Unrealized -32.1%
LINDE PLC 0.3%
Value ($000) $4,694 Shares 30,079 Est. Cost $156.06 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $4,682 Shares 45,201 Est. Cost $81.02 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $4,613 Shares 78,566 Est. Cost $36.77 Unrealized +44.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $4,440 Shares 149,728 Est. Cost $33.27 Unrealized -15.2%
SON SONOCO PRODS CO 0.2%
Value ($000) $4,258 Shares 80,154 Est. Cost $28.75 Unrealized +49.0%
SAP SAP SE 0.2%
Value ($000) $4,171 Shares 41,902 Est. Cost $95.55 Unrealized
APTIV PLC 0.2%
Value ($000) $4,109 Shares 66,744 Est. Cost $87.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,987 Shares 25,204 Est. Cost $129.50 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $3,966 Shares 96,506 Est. Cost $30.38 Unrealized +35.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,940 Shares 25,721 Est. Cost $31.45 Unrealized +60.9%
MMM 3M CO 0.2%
Value ($000) $3,891 Shares 20,420 Est. Cost $107.20 Unrealized +19.6%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $3,770 Shares 412,500 Est. Cost $7.61 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,715 Shares 50,691 Est. Cost $69.74 Unrealized +1.2%
BCE INC 0.2%
Value ($000) $3,677 Shares 90,000 Est. Cost $45.82 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $3,620 Shares 70,505 Est. Cost $44.84 Unrealized +20.5%
CORE LABORATORIES N V 0.2%
Value ($000) $3,619 Shares 60,660 Est. Cost $110.80 Unrealized
FEDERAL REALTY INVT TR 0.2%
Value ($000) $3,590 Shares 30,415 Est. Cost $153.23 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $3,481 Shares 99,144 Est. Cost $37.65 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $3,446 Shares 50,285 Est. Cost $56.98 Unrealized +28.1%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $3,369 Shares 304,879 Est. Cost $13.14 Unrealized -7.2%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $3,367 Shares 175,000 Est. Cost $10.42 Unrealized +94.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $3,338 Shares 25,000 Est. Cost $4.74 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $3,304 Shares 28,295 Est. Cost $74.49 Unrealized +20.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $3,156 Shares 29,068 Est. Cost $112.15 Unrealized -3.2%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value ($000) $3,055 Shares 79,252 Est. Cost $51.37 Unrealized
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $2,985 Shares 121,457 Est. Cost $20.52 Unrealized +23.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,978 Shares 11,917 Est. Cost $250.41 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $2,948 Shares 18,810 Est. Cost $155.41 Unrealized -0.4%
CAMBREX CORP 0.2%
Value ($000) $2,676 Shares 70,872 Est. Cost $20.33 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,589 Shares 79,067 Est. Cost $46.97 Unrealized -32.5%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $2,571 Shares 85,000 Est. Cost $25.63 Unrealized +7.7%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $2,550 Shares 51,742 Est. Cost $41.33 Unrealized +38.2%
ITRI ITRON INC 0.1%
Value ($000) $2,526 Shares 53,410 Est. Cost $63.32 Unrealized -16.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,521 Shares 48,696 Est. Cost $9.04 Unrealized +37.1%
ZENDESK INC 0.1%
Value ($000) $2,421 Shares 41,469 Est. Cost $27.10 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $2,341 Shares 184,005 Est. Cost $14.82 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,309 Shares 5,348 Est. Cost $9.48 Unrealized -4.7%
VFC V F CORP 0.1%
Value ($000) $2,237 Shares 31,355 Est. Cost $58.50 Unrealized +30.8%
OMCL OMNICELL INC 0.1%
Value ($000) $2,133 Shares 34,824 Est. Cost $32.29 Unrealized +109.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,048 Shares 16,010 Est. Cost $12.36 Unrealized +64.1%
AQUA AMERICA INC 0.1%
Value ($000) $2,030 Shares 59,370 Est. Cost $30.77 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,005 Shares 27,256 Est. Cost $48.00 Unrealized +43.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,975 Shares 22,426 Est. Cost $62.25 Unrealized +15.6%
AKR ACADIA RLTY TR 0.1%
Value ($000) $1,958 Shares 82,403 Est. Cost $29.62 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,940 Shares 20,920 Est. Cost $71.73 Unrealized +12.1%
MARATHON OIL CORP 0.1%
Value ($000) $1,897 Shares 132,255 Est. Cost $20.90 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,827 Shares 11,275 Est. Cost $112.54 Unrealized +52.5%
SF STIFEL FINL CORP 0.1%
Value ($000) $1,823 Shares 44,007 Est. Cost $28.44 Unrealized -2.2%
LTC LTC PPTYS INC 0.1%
Value ($000) $1,776 Shares 42,604 Est. Cost $50.89 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,741 Shares 73,355 Est. Cost $26.46 Unrealized -7.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,642 Shares 39,544 Est. Cost $22.36 Unrealized +82.9%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,638 Shares 154,675 Est. Cost $55.40 Unrealized -62.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,604 Shares 20,346 Est. Cost $62.33 Unrealized +33.2%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $1,533 Shares 40,935 Est. Cost $35.61 Unrealized +11.1%
SYNEOS HEALTH INC 0.1%
Value ($000) $1,526 Shares 38,772 Est. Cost $36.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,523 Shares 12,020 Est. Cost $69.97 Unrealized +57.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,480 Shares 28,854 Est. Cost $29.38 Unrealized +49.8%
CRI CARTERS INC 0.1%
Value ($000) $1,325 Shares 16,229 Est. Cost $74.71 Unrealized -2.4%
TALLGRASS ENERGY LP 0.1%
Value ($000) $1,299 Shares 53,368 Est. Cost $25.63 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,296 Shares 1,251 Est. Cost $36.29 Unrealized +46.4%
HANESBRANDS INC 0.1%
Value ($000) $1,256 Shares 100,252 Est. Cost $18.43 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $1,241 Shares 87,062 Est. Cost $18.20 Unrealized -5.6%
ROG ROGERS CORP 0.1%
Value ($000) $1,236 Shares 12,481 Est. Cost $54.31 Unrealized +120.9%
IMAX IMAX CORP 0.1%
Value ($000) $1,229 Shares 65,340 Est. Cost $27.95 Unrealized -27.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,164 Shares 29,884 Est. Cost $35.06 Unrealized -6.0%
OGS ONE GAS INC 0.1%
Value ($000) $1,158 Shares 14,554 Est. Cost $51.41 Unrealized +60.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,157 Shares 11,807 Est. Cost $92.07 Unrealized +15.4%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,124 Shares 12,255 Est. Cost $95.42 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,109 Shares 28,810 Est. Cost $42.78 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,049 Shares 10,751 Est. Cost $70.72 Unrealized +23.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,005 Shares 15,509 Est. Cost $111.68 Unrealized -32.0%
TAILORED BRANDS INC 0.1%
Value ($000) $991 Shares 72,652 Est. Cost $16.07 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $990 Shares 9,666 Est. Cost $68.23 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $966 Shares 75,088 Est. Cost $17.38 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $933 Shares 19,162 Est. Cost $21.46 Unrealized +85.1%
CERNER CORP 0.1%
Value ($000) $891 Shares 16,996 Est. Cost $63.13 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $675 Shares 18,100 Est. Cost $40.46 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $652 Shares 25,365 Est. Cost $43.09 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $642 Shares 2,273 Est. Cost $209.53 Unrealized +29.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $638 Shares 95,928 Est. Cost $12.75 Unrealized -43.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $626 Shares 26,590 Est. Cost $13.34 Unrealized +48.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $595 Shares 4,386 Est. Cost $73.27 Unrealized +45.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $557 Shares 5,366 Est. Cost $87.89 Unrealized +20.7%
PFE PFIZER INC 0.0%
Value ($000) $536 Shares 12,281 Est. Cost $19.27 Unrealized +55.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $521 Shares 14,957 Est. Cost $26.06 Unrealized +17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $500 Shares 4,402 Est. Cost $104.34 Unrealized -15.7%
PPG PPG INDS INC 0.0%
Value ($000) $477 Shares 4,670 Est. Cost $77.51 Unrealized +16.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $476 Shares 2,329 Est. Cost $139.77 Unrealized +49.4%
INTC INTEL CORP 0.0%
Value ($000) $471 Shares 10,032 Est. Cost $23.66 Unrealized +69.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $455 Shares 9,879 Est. Cost $81.97 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $444 Shares 132,662 Est. Cost $15.46 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $426 Shares 9,433 Est. Cost $29.25 Unrealized +47.6%
T AT&T INC 0.0%
Value ($000) $415 Shares 14,526 Est. Cost $14.93 Unrealized -6.1%
UNP UNION PAC CORP 0.0%
Value ($000) $407 Shares 2,942 Est. Cost $108.51 Unrealized +16.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $403 Shares 10,563 Est. Cost $43.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $397 Shares 1,594 Est. Cost $64.04 Unrealized +267.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $378 Shares 12,796 Est. Cost $48.20 Unrealized -23.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $374 Shares 2,202 Est. Cost $184.84 Unrealized -8.9%
ESML ISHARES TR 0.0%
Value ($000) $374 Shares 16,500 Est. Cost $22.67 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $368 Shares 5,403 Est. Cost $54.90 Unrealized +2.7%
NEVRO CORP 0.0%
Value ($000) $352 Shares 9,057 Est. Cost $74.46 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $327 Shares 2,986 Est. Cost $79.75 Unrealized +36.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $319 Shares 5,354 Est. Cost $50.72 Unrealized +4.3%
TSLA TESLA INC 0.0%
Value ($000) $314 Shares 943 Est. Cost $13.97 Unrealized +53.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $309 Shares 8,551 Est. Cost $40.20 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $309 Shares 32,879 Est. Cost $13.97 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $309 Shares 2,435 Est. Cost $66.01 Unrealized +68.9%
DOWDUPONT INC 0.0%
Value ($000) $306 Shares 5,715 Est. Cost $65.96 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $305 Shares 2,805 Est. Cost $80.55 Unrealized +5.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $270 Shares 4,324 Est. Cost $34.44 Unrealized +55.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $249 Shares 6,212 Est. Cost $31.23 Unrealized +32.4%
AMGN AMGEN INC 0.0%
Value ($000) $245 Shares 1,261 Est. Cost $77.46 Unrealized +102.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $232 Shares 485 Est. Cost $109.07 Unrealized +55.4%
IWM ISHARES TR 0.0%
Value ($000) $226 Shares 1,685 Est. Cost $158.47 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $222 Shares 1,230 Est. Cost $173.98 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $219 Shares 2,556 Est. Cost $79.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $217 Shares 2,175 Est. Cost $74.14 Unrealized +18.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $216 Shares 2,269 Est. Cost $62.50 Unrealized +52.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $212 Shares 2,301 Est. Cost $78.40 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 3,091 Est. Cost $63.91 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $192 Shares 25,340 Est. Cost $18.53 Unrealized