TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000884541 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $2,071,541 (100.0% shares, 0.0% debt)

Holdings (229)

GOOGL ALPHABET INC 3.2%
Value ($000) $65,545 Shares 60,533 Est. Cost $37.38 Unrealized +53.7%
MSFT MICROSOFT CORP 3.0%
Value ($000) $62,659 Shares 467,742 Est. Cost $40.73 Unrealized +193.4%
PYPL PAYPAL HLDGS INC 2.1%
Value ($000) $43,811 Shares 382,759 Est. Cost $36.27 Unrealized +204.9%
MA MASTERCARD INC 2.1%
Value ($000) $43,608 Shares 164,850 Est. Cost $109.92 Unrealized +119.6%
AWK AMERICAN WTR WKS CO INC NEW 2.0%
Value ($000) $42,357 Shares 365,146 Est. Cost $64.60 Unrealized +50.9%
MRK MERCK & CO INC 1.9%
Value ($000) $39,013 Shares 465,268 Est. Cost $39.71 Unrealized +56.5%
TRV TRAVELERS COMPANIES INC 1.9%
Value ($000) $38,925 Shares 260,335 Est. Cost $106.62 Unrealized +17.2%
AAPL APPLE INC 1.7%
Value ($000) $35,093 Shares 177,308 Est. Cost $31.64 Unrealized +47.4%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $33,344 Shares 583,659 Est. Cost $32.17 Unrealized +24.4%
ADBE ADOBE INC 1.5%
Value ($000) $31,401 Shares 106,569 Est. Cost $62.67 Unrealized +343.2%
MKC MCCORMICK & CO INC 1.5%
Value ($000) $30,406 Shares 196,156 Est. Cost $41.53 Unrealized +63.2%
TJX TJX COS INC NEW 1.4%
Value ($000) $30,002 Shares 567,366 Est. Cost $36.94 Unrealized +31.8%
INGERSOLL-RAND PLC 1.4%
Value ($000) $29,931 Shares 236,289 Est. Cost $97.52 Unrealized
UNILEVER N V 1.4%
Value ($000) $28,849 Shares 475,118 Est. Cost $41.09 Unrealized
NKE NIKE INC 1.4%
Value ($000) $28,181 Shares 335,693 Est. Cost $54.33 Unrealized +41.9%
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $27,217 Shares 198,256 Est. Cost $70.90 Unrealized +46.8%
ECL ECOLAB INC 1.3%
Value ($000) $26,757 Shares 135,520 Est. Cost $112.25 Unrealized +54.3%
XYL XYLEM INC 1.3%
Value ($000) $25,962 Shares 310,396 Est. Cost $33.17 Unrealized +121.9%
HXL HEXCEL CORP NEW 1.3%
Value ($000) $25,949 Shares 320,835 Est. Cost $43.43 Unrealized +67.3%
BAC BANK AMER CORP 1.2%
Value ($000) $24,699 Shares 851,703 Est. Cost $13.98 Unrealized +75.2%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $23,632 Shares 89,426 Est. Cost $113.84 Unrealized +99.0%
TGT TARGET CORP 1.1%
Value ($000) $23,312 Shares 269,163 Est. Cost $51.90 Unrealized +30.5%
HD HOME DEPOT INC 1.1%
Value ($000) $22,790 Shares 109,584 Est. Cost $71.33 Unrealized +137.7%
ILMN ILLUMINA INC 1.1%
Value ($000) $22,237 Shares 60,402 Est. Cost $224.44 Unrealized +40.7%
SBUX STARBUCKS CORP 1.1%
Value ($000) $22,047 Shares 263,002 Est. Cost $44.29 Unrealized +53.4%
CSCO CISCO SYS INC 1.0%
Value ($000) $21,174 Shares 386,890 Est. Cost $16.95 Unrealized +166.6%
AFL AFLAC INC 1.0%
Value ($000) $21,047 Shares 383,994 Est. Cost $29.84 Unrealized +47.7%
IQV IQVIA HLDGS INC 1.0%
Value ($000) $21,045 Shares 130,795 Est. Cost $103.18 Unrealized +36.0%
FSLR FIRST SOLAR INC 1.0%
Value ($000) $20,587 Shares 313,445 Est. Cost $53.02 Unrealized +13.5%
WAT WATERS CORP 1.0%
Value ($000) $20,421 Shares 94,876 Est. Cost $152.49 Unrealized +43.3%
CI CIGNA CORP NEW 1.0%
Value ($000) $19,947 Shares 126,607 Est. Cost $190.77 Unrealized -24.9%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $19,871 Shares 97,521 Est. Cost $19.48 Unrealized +92.0%
CELGENE CORP 0.9%
Value ($000) $19,390 Shares 209,758 Est. Cost $100.53 Unrealized
SVB FINL GROUP 0.9%
Value ($000) $19,295 Shares 85,910 Est. Cost $141.58 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $18,339 Shares 188,302 Est. Cost $62.41 Unrealized +22.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value ($000) $17,954 Shares 123,744 Est. Cost $104.54 Unrealized +11.3%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $17,208 Shares 68,284 Est. Cost $161.05 Unrealized +30.2%
MSCI MSCI INC 0.8%
Value ($000) $17,076 Shares 71,509 Est. Cost $66.37 Unrealized +216.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $16,313 Shares 148,775 Est. Cost $59.19 Unrealized +52.9%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $16,058 Shares 363,714 Est. Cost $39.04 Unrealized -0.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value ($000) $15,667 Shares 160,440 Est. Cost $61.41 Unrealized +60.0%
ORA ORMAT TECHNOLOGIES INC 0.7%
Value ($000) $15,048 Shares 237,388 Est. Cost $34.59 Unrealized +65.2%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $15,033 Shares 147,653 Est. Cost $75.01 Unrealized +12.4%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $15,008 Shares 73,407 Est. Cost $143.19 Unrealized +17.4%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $14,891 Shares 152,560 Est. Cost $75.61 Unrealized +14.9%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $14,774 Shares 130,890 Est. Cost $56.12 Unrealized +71.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $14,711 Shares 105,625 Est. Cost $78.43 Unrealized +46.3%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $14,704 Shares 179,423 Est. Cost $58.93 Unrealized +5.2%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $14,493 Shares 158,549 Est. Cost $70.57 Unrealized +25.8%
ANSYS INC 0.7%
Value ($000) $14,450 Shares 70,551 Est. Cost $87.74 Unrealized
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $14,439 Shares 132,710 Est. Cost $12.24 Unrealized +52.2%
ETN EATON CORP PLC 0.7%
Value ($000) $14,400 Shares 172,907 Est. Cost $50.63 Unrealized +41.0%
CRM SALESFORCE COM INC 0.7%
Value ($000) $14,300 Shares 94,244 Est. Cost $56.99 Unrealized +171.7%
BLKB BLACKBAUD INC 0.7%
Value ($000) $14,283 Shares 171,049 Est. Cost $79.30 Unrealized -0.5%
CVS CVS HEALTH CORP 0.7%
Value ($000) $14,173 Shares 260,097 Est. Cost $61.07 Unrealized -28.7%
WAB WABTEC CORP 0.7%
Value ($000) $13,996 Shares 195,036 Est. Cost $62.06 Unrealized +9.8%
RGA REINSURANCE GRP OF AMERICA I 0.7%
Value ($000) $13,768 Shares 88,239 Est. Cost $67.09 Unrealized +123.1%
GIS GENERAL MLS INC 0.7%
Value ($000) $13,735 Shares 261,512 Est. Cost $35.90 Unrealized +14.8%
MIDD MIDDLEBY CORP 0.7%
Value ($000) $13,503 Shares 99,509 Est. Cost $104.48 Unrealized +28.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value ($000) $13,437 Shares 59,764 Est. Cost $113.24 Unrealized +72.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $13,380 Shares 72,416 Est. Cost $130.51 Unrealized +25.4%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $13,282 Shares 65,372 Est. Cost $128.58 Unrealized +25.0%
HASI HANNON ARMSTRONG SUST INFR C 0.6%
Value ($000) $12,348 Shares 438,185 Est. Cost $11.40 Unrealized +68.6%
TRMB TRIMBLE INC 0.6%
Value ($000) $12,321 Shares 273,135 Est. Cost $34.55 Unrealized +20.3%
IPGP IPG PHOTONICS CORP 0.6%
Value ($000) $12,135 Shares 78,669 Est. Cost $139.66 Unrealized +8.3%
HCP INC 0.6%
Value ($000) $12,134 Shares 379,430 Est. Cost $35.57 Unrealized
EWBC EAST WEST BANCORP INC 0.6%
Value ($000) $12,026 Shares 257,131 Est. Cost $25.85 Unrealized +55.8%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $11,884 Shares 6,339 Est. Cost $1933.58 Unrealized -8.6%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $10,976 Shares 48,486 Est. Cost $133.72 Unrealized +31.8%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $10,725 Shares 92,966 Est. Cost $52.18 Unrealized +86.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $10,654 Shares 157,698 Est. Cost $52.91 Unrealized -3.9%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $10,403 Shares 71,028 Est. Cost $79.48 Unrealized +70.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $10,241 Shares 56,827 Est. Cost $59.50 Unrealized +191.9%
BALL BALL CORP 0.5%
Value ($000) $10,220 Shares 146,017 Est. Cost $34.71 Unrealized +65.9%
LHC GROUP INC 0.5%
Value ($000) $10,065 Shares 84,171 Est. Cost $87.50 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $9,906 Shares 65,658 Est. Cost $84.08 Unrealized +59.5%
PWR QUANTA SVCS INC 0.5%
Value ($000) $9,850 Shares 257,922 Est. Cost $28.92 Unrealized +29.1%
APTIV PLC 0.5%
Value ($000) $9,750 Shares 120,618 Est. Cost $84.33 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $9,729 Shares 50,408 Est. Cost $161.47 Unrealized +12.4%
ADSK AUTODESK INC 0.5%
Value ($000) $9,708 Shares 59,594 Est. Cost $61.76 Unrealized +172.2%
XILINX INC 0.5%
Value ($000) $9,497 Shares 80,540 Est. Cost $47.25 Unrealized
OKE ONEOK INC NEW 0.4%
Value ($000) $9,255 Shares 134,506 Est. Cost $30.33 Unrealized +44.6%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $9,103 Shares 124,598 Est. Cost $41.88 Unrealized +64.1%
BWA BORGWARNER INC 0.4%
Value ($000) $9,028 Shares 215,061 Est. Cost $37.44 Unrealized -14.7%
AVANGRID INC 0.4%
Value ($000) $8,779 Shares 173,835 Est. Cost $44.74 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $8,622 Shares 92,546 Est. Cost $62.06 Unrealized +13.3%
UMPQUA HLDGS CORP 0.4%
Value ($000) $8,516 Shares 513,350 Est. Cost $17.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $8,497 Shares 82,278 Est. Cost $67.18 Unrealized +19.3%
BAX BAXTER INTL INC 0.4%
Value ($000) $8,471 Shares 103,435 Est. Cost $61.30 Unrealized +11.7%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $8,400 Shares 132,579 Est. Cost $60.34 Unrealized -1.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $8,343 Shares 72,697 Est. Cost $83.41 Unrealized +11.2%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $8,080 Shares 125,372 Est. Cost $40.74 Unrealized +15.0%
ASML ASML HOLDING N V 0.4%
Value ($000) $8,058 Shares 38,753 Est. Cost $113.39 Unrealized
AOS SMITH A O CORP 0.4%
Value ($000) $7,912 Shares 167,767 Est. Cost $38.40 Unrealized +13.0%
V VISA INC 0.4%
Value ($000) $7,751 Shares 44,662 Est. Cost $61.28 Unrealized +155.1%
KEY KEYCORP NEW 0.4%
Value ($000) $7,733 Shares 435,677 Est. Cost $8.44 Unrealized +45.4%
HDB HDFC BANK LTD 0.3%
Value ($000) $6,845 Shares 52,641 Est. Cost $88.18 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $6,794 Shares 155,895 Est. Cost $38.89 Unrealized
LOGMEIN INC 0.3%
Value ($000) $6,766 Shares 91,836 Est. Cost $90.75 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $6,751 Shares 120,811 Est. Cost $37.28 Unrealized +18.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $6,609 Shares 76,900 Est. Cost $46.27 Unrealized +62.1%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $6,480 Shares 50,231 Est. Cost $90.16 Unrealized +8.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $6,405 Shares 39,096 Est. Cost $105.08 Unrealized +42.7%
PLD PROLOGIS INC 0.3%
Value ($000) $6,320 Shares 78,898 Est. Cost $37.04 Unrealized +71.0%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $6,291 Shares 44,716 Est. Cost $129.87 Unrealized +9.0%
TILE INTERFACE INC 0.3%
Value ($000) $6,055 Shares 394,994 Est. Cost $16.77 Unrealized -6.0%
SYY SYSCO CORP 0.3%
Value ($000) $6,009 Shares 84,964 Est. Cost $47.58 Unrealized +25.2%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $5,949 Shares 385,793 Est. Cost $26.81 Unrealized -59.1%
LKQ LKQ CORP 0.3%
Value ($000) $5,944 Shares 223,376 Est. Cost $24.98 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $5,797 Shares 148,000 Est. Cost $22.38 Unrealized
INTU INTUIT 0.3%
Value ($000) $5,509 Shares 21,080 Est. Cost $91.26 Unrealized +166.8%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $5,138 Shares 231,041 Est. Cost $15.72 Unrealized
CAMBREX CORP 0.2%
Value ($000) $5,047 Shares 107,825 Est. Cost $27.35 Unrealized
AMALGAMATED BK NEW YORK N Y 0.2%
Value ($000) $5,028 Shares 288,160 Est. Cost $15.95 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $4,791 Shares 99,763 Est. Cost $31.44 Unrealized +47.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,752 Shares 25,721 Est. Cost $31.45 Unrealized +92.2%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $4,663 Shares 188,637 Est. Cost $22.30 Unrealized +14.7%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $4,473 Shares 56,949 Est. Cost $9.62 Unrealized +40.0%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $4,327 Shares 80,866 Est. Cost $46.30 Unrealized +22.2%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $4,312 Shares 33,606 Est. Cost $78.61 Unrealized +30.0%
ZENDESK INC 0.2%
Value ($000) $4,309 Shares 48,398 Est. Cost $35.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $4,260 Shares 5,813 Est. Cost $9.73 Unrealized +44.9%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $4,194 Shares 60,000 Est. Cost $62.20 Unrealized +6.3%
ITRI ITRON INC 0.2%
Value ($000) $4,170 Shares 66,639 Est. Cost $61.33 Unrealized -9.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $4,106 Shares 25,000 Est. Cost $4.74 Unrealized -13.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $4,078 Shares 29,068 Est. Cost $112.15 Unrealized +12.6%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $4,019 Shares 31,213 Est. Cost $152.38 Unrealized
BCE INC 0.2%
Value ($000) $3,988 Shares 90,000 Est. Cost $45.82 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $3,886 Shares 412,500 Est. Cost $7.61 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $3,783 Shares 18,402 Est. Cost $155.41 Unrealized +14.4%
MMM 3M CO 0.2%
Value ($000) $3,638 Shares 20,987 Est. Cost $107.73 Unrealized +12.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $3,481 Shares 175,000 Est. Cost $10.42 Unrealized +96.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,480 Shares 77,487 Est. Cost $46.97 Unrealized -16.2%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $3,445 Shares 165,000 Est. Cost $18.99 Unrealized 0.0%
CORE LABORATORIES N V 0.2%
Value ($000) $3,438 Shares 65,756 Est. Cost $107.27 Unrealized
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $3,274 Shares 255,398 Est. Cost $13.10 Unrealized -1.0%
OMCL OMNICELL INC 0.2%
Value ($000) $3,247 Shares 37,747 Est. Cost $37.95 Unrealized +114.1%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $3,218 Shares 72,000 Est. Cost $25.63 Unrealized +23.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $3,191 Shares 18,136 Est. Cost $13.93 Unrealized +86.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $3,025 Shares 50,566 Est. Cost $43.73 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $2,966 Shares 50,224 Est. Cost $29.12 Unrealized +18.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $2,899 Shares 60,694 Est. Cost $42.75 Unrealized +16.5%
SON SONOCO PRODS CO 0.1%
Value ($000) $2,813 Shares 43,053 Est. Cost $30.37 Unrealized +64.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,773 Shares 26,561 Est. Cost $65.08 Unrealized +25.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,770 Shares 22,131 Est. Cost $98.40 Unrealized +17.8%
NGVT INGEVITY CORP 0.1%
Value ($000) $2,708 Shares 25,748 Est. Cost $100.48 Unrealized 0.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $2,688 Shares 98,200 Est. Cost $29.26 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $2,662 Shares 187,364 Est. Cost $19.11 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,547 Shares 29,164 Est. Cost $58.50 Unrealized +47.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,545 Shares 8,676 Est. Cost $250.41 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,488 Shares 23,570 Est. Cost $73.40 Unrealized +18.7%
ROG ROGERS CORP 0.1%
Value ($000) $2,384 Shares 13,811 Est. Cost $64.48 Unrealized +152.6%
SYNEOS HEALTH INC 0.1%
Value ($000) $2,327 Shares 45,555 Est. Cost $38.60 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $2,323 Shares 50,884 Est. Cost $50.05 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $2,179 Shares 19,923 Est. Cost $92.86 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,175 Shares 15,774 Est. Cost $172.61 Unrealized -22.1%
HANESBRANDS INC 0.1%
Value ($000) $2,161 Shares 125,474 Est. Cost $18.24 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $2,086 Shares 46,765 Est. Cost $30.47 Unrealized +4.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2,034 Shares 12,025 Est. Cost $131.09 Unrealized +12.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,933 Shares 8,525 Est. Cost $201.32 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $1,921 Shares 19,694 Est. Cost $75.05 Unrealized +5.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,881 Shares 12,470 Est. Cost $71.71 Unrealized +79.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,844 Shares 22,405 Est. Cost $64.66 Unrealized +28.6%
AQUA AMERICA INC 0.1%
Value ($000) $1,832 Shares 44,281 Est. Cost $31.93 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,826 Shares 18,905 Est. Cost $107.12 Unrealized -14.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,815 Shares 10,666 Est. Cost $163.46 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $1,745 Shares 43,323 Est. Cost $35.97 Unrealized +9.1%
IMAX IMAX CORP 0.1%
Value ($000) $1,687 Shares 83,495 Est. Cost $26.66 Unrealized -15.4%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,678 Shares 14,465 Est. Cost $98.39 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $1,566 Shares 38,954 Est. Cost $22.36 Unrealized +77.5%
OGS ONE GAS INC 0.1%
Value ($000) $1,561 Shares 17,284 Est. Cost $57.07 Unrealized +55.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,366 Shares 1,264 Est. Cost $37.25 Unrealized +53.7%
TALLGRASS ENERGY LP 0.1%
Value ($000) $1,364 Shares 64,603 Est. Cost $25.06 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,352 Shares 31,210 Est. Cost $25.36 Unrealized +15.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,280 Shares 28,810 Est. Cost $42.78 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $1,272 Shares 88,849 Est. Cost $16.97 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1,199 Shares 29,626 Est. Cost $50.85 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,193 Shares 10,669 Est. Cost $73.60 Unrealized +25.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1,068 Shares 9,355 Est. Cost $74.35 Unrealized -0.9%
CERNER CORP 0.0%
Value ($000) $880 Shares 12,002 Est. Cost $63.13 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $879 Shares 152,367 Est. Cost $11.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $760 Shares 3,567 Est. Cost $164.70 Unrealized +25.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $747 Shares 5,418 Est. Cost $102.21 Unrealized -3.5%
NEVRO CORP 0.0%
Value ($000) $718 Shares 11,080 Est. Cost $72.54 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $715 Shares 25,622 Est. Cost $13.34 Unrealized +57.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $677 Shares 75,466 Est. Cost $51.05 Unrealized -77.5%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $674 Shares 35,298 Est. Cost $48.14 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $674 Shares 11,837 Est. Cost $33.46 Unrealized +46.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $594 Shares 7,756 Est. Cost $55.30 Unrealized +2.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $578 Shares 2,539 Est. Cost $187.72 Unrealized +10.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $576 Shares 2,149 Est. Cost $210.29 Unrealized +22.5%
PPG PPG INDS INC 0.0%
Value ($000) $545 Shares 4,670 Est. Cost $77.51 Unrealized +29.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $541 Shares 6,815 Est. Cost $56.98 Unrealized +37.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $534 Shares 3,826 Est. Cost $89.44 Unrealized +43.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $527 Shares 4,476 Est. Cost $87.89 Unrealized +26.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $502 Shares 9,834 Est. Cost $81.97 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $497 Shares 5,067 Est. Cost $68.23 Unrealized
T AT&T INC 0.0%
Value ($000) $476 Shares 14,209 Est. Cost $14.93 Unrealized +1.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $461 Shares 11,519 Est. Cost $42.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $457 Shares 1,873 Est. Cost $86.86 Unrealized +148.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $437 Shares 10,221 Est. Cost $26.06 Unrealized +49.4%
INTC INTEL CORP 0.0%
Value ($000) $431 Shares 9,003 Est. Cost $23.66 Unrealized +82.1%
OWENS ILL INC 0.0%
Value ($000) $424 Shares 24,540 Est. Cost $18.43 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $415 Shares 9,816 Est. Cost $32.48 Unrealized +9.4%
WMT WALMART INC 0.0%
Value ($000) $359 Shares 3,245 Est. Cost $29.70 Unrealized +5.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $355 Shares 4,953 Est. Cost $50.72 Unrealized +19.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $332 Shares 2,435 Est. Cost $66.01 Unrealized +73.8%
CB CHUBB LIMITED 0.0%
Value ($000) $311 Shares 2,114 Est. Cost $108.46 Unrealized +19.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $311 Shares 7,525 Est. Cost $33.04 Unrealized +1.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $298 Shares 1,434 Est. Cost $154.59 Unrealized +9.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $289 Shares 5,625 Est. Cost $31.23 Unrealized +59.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $281 Shares 26,772 Est. Cost $13.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $265 Shares 2,175 Est. Cost $74.14 Unrealized +33.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $261 Shares 5,655 Est. Cost $39.39 Unrealized +10.2%
TKR TIMKEN CO 0.0%
Value ($000) $257 Shares 5,000 Est. Cost $40.46 Unrealized +18.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $255 Shares 2,301 Est. Cost $81.84 Unrealized +12.3%
BIIB BIOGEN INC 0.0%
Value ($000) $253 Shares 1,083 Est. Cost $352.65 Unrealized -34.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $253 Shares 4,143 Est. Cost $34.44 Unrealized +42.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $246 Shares 1,990 Est. Cost $62.50 Unrealized +72.0%
IYH ISHARES TR 0.0%
Value ($000) $240 Shares 1,230 Est. Cost $173.98 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $236 Shares 4,499 Est. Cost $38.93 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $229 Shares 1,843 Est. Cost $80.55 Unrealized +12.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $228 Shares 435 Est. Cost $109.07 Unrealized +57.1%
AMGN AMGEN INC 0.0%
Value ($000) $227 Shares 1,232 Est. Cost $77.46 Unrealized +88.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $224 Shares 5,640 Est. Cost $40.20 Unrealized -16.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 2,996 Est. Cost $64.09 Unrealized +10.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $222 Shares 117 Est. Cost $93.15 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $219 Shares 168,518 Est. Cost $12.75 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $204 Shares 4,317 Est. Cost $40.71 Unrealized -4.0%