FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value ($000): $814,352 (100.0% shares, 0.0% debt)

Holdings (421)

IJH ISHARES TR 7.2%
Value ($000) $58,938 Shares 302,587 Est. Cost $172.77 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $20,799 Shares 249,211 Est. Cost $91.86 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $18,467 Shares 99,760 Est. Cost $22.73 Unrealized +88.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $17,204 Shares 61 Est. Cost $292921.40 Unrealized 0.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $14,588 Shares 147,939 Est. Cost $36.46 Unrealized +146.2%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $14,227 Shares 136,527 Est. Cost $41.19 Unrealized +116.1%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $11,721 Shares 141,681 Est. Cost $56.10 Unrealized +0.1%
FCNCA FIRST CTZNS BANCSHARES INC N 1.4%
Value ($000) $11,333 Shares 28,099 Est. Cost $379.42 Unrealized +10.6%
AMZN AMAZON COM INC 1.4%
Value ($000) $11,103 Shares 6,532 Est. Cost $32.94 Unrealized +140.9%
CSCO CISCO SYS INC 1.3%
Value ($000) $10,258 Shares 238,394 Est. Cost $16.84 Unrealized +106.3%
INTC INTEL CORP 1.2%
Value ($000) $10,097 Shares 203,121 Est. Cost $25.13 Unrealized +79.2%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $10,056 Shares 79,534 Est. Cost $71.33 Unrealized +25.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $9,858 Shares 81,246 Est. Cost $65.86 Unrealized +52.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $9,719 Shares 52,074 Est. Cost $147.08 Unrealized +32.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $9,343 Shares 34,439 Est. Cost $190.90 Unrealized
GVI ISHARES TR 1.1%
Value ($000) $8,756 Shares 81,252 Est. Cost $107.76 Unrealized
BAC BANK AMER CORP 1.0%
Value ($000) $8,549 Shares 303,244 Est. Cost $15.94 Unrealized +55.9%
IEFA ISHARES TR 1.0%
Value ($000) $8,226 Shares 129,816 Est. Cost $56.16 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $7,685 Shares 146,349 Est. Cost $46.22 Unrealized
T AT&T INC 0.9%
Value ($000) $7,512 Shares 233,939 Est. Cost $12.27 Unrealized +18.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $7,272 Shares 29,642 Est. Cost $76.63 Unrealized +176.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $7,152 Shares 91,616 Est. Cost $69.56 Unrealized -11.2%
HD HOME DEPOT INC 0.9%
Value ($000) $6,997 Shares 35,859 Est. Cost $62.66 Unrealized +147.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $6,884 Shares 6,097 Est. Cost $36.94 Unrealized +46.1%
META FACEBOOK INC 0.8%
Value ($000) $6,848 Shares 35,243 Est. Cost $88.59 Unrealized +102.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $6,700 Shares 18,874 Est. Cost $290.13 Unrealized
IEUR ISHARES TR 0.8%
Value ($000) $6,674 Shares 140,270 Est. Cost $43.56 Unrealized
TOTAL SYS SVCS INC 0.8%
Value ($000) $6,635 Shares 78,510 Est. Cost $84.51 Unrealized
V VISA INC 0.8%
Value ($000) $6,521 Shares 49,236 Est. Cost $92.60 Unrealized +31.8%
WMT WALMART INC 0.8%
Value ($000) $6,180 Shares 72,155 Est. Cost $21.29 Unrealized +18.6%
IVV ISHARES TR 0.7%
Value ($000) $6,048 Shares 22,149 Est. Cost $189.35 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $5,828 Shares 87,099 Est. Cost $42.71 Unrealized +24.2%
BA BOEING CO 0.7%
Value ($000) $5,662 Shares 16,875 Est. Cost $178.09 Unrealized +85.5%
ALL ALLSTATE CORP 0.7%
Value ($000) $5,649 Shares 61,893 Est. Cost $63.81 Unrealized +24.8%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $5,627 Shares 101,500 Est. Cost $30.44 Unrealized +42.4%
PFE PFIZER INC 0.7%
Value ($000) $5,513 Shares 151,955 Est. Cost $19.67 Unrealized +23.6%
IWF ISHARES TR 0.7%
Value ($000) $5,303 Shares 36,876 Est. Cost $110.84 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $4,990 Shares 47,614 Est. Cost $96.65 Unrealized +0.5%
GOOG ALPHABET INC 0.6%
Value ($000) $4,908 Shares 4,399 Est. Cost $43.23 Unrealized +24.1%
ELV ANTHEM INC 0.6%
Value ($000) $4,828 Shares 20,285 Est. Cost $141.49 Unrealized +48.0%
EFA ISHARES TR 0.6%
Value ($000) $4,674 Shares 69,785 Est. Cost $62.76 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $4,634 Shares 22,178 Est. Cost $174.74 Unrealized +1.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $4,584 Shares 29,258 Est. Cost $119.89 Unrealized +13.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $4,395 Shares 39,657 Est. Cost $49.56 Unrealized +66.6%
BND VANGUARD BD INDEX FD INC 0.5%
Value ($000) $4,363 Shares 55,095 Est. Cost $81.77 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $4,325 Shares 35,636 Est. Cost $109.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,225 Shares 83,978 Est. Cost $28.81 Unrealized +11.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $4,139 Shares 72,879 Est. Cost $35.45 Unrealized -9.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $4,087 Shares 124,543 Est. Cost $23.46 Unrealized +14.5%
ETN EATON CORP PLC 0.5%
Value ($000) $4,067 Shares 54,419 Est. Cost $58.22 Unrealized +15.2%
MMM 3M CO 0.5%
Value ($000) $4,058 Shares 20,631 Est. Cost $121.73 Unrealized +6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $4,000 Shares 28,636 Est. Cost $102.40 Unrealized -2.4%
MPC MARATHON PETE CORP 0.5%
Value ($000) $3,956 Shares 56,379 Est. Cost $40.46 Unrealized +48.4%
PEP PEPSICO INC 0.5%
Value ($000) $3,867 Shares 35,522 Est. Cost $84.21 Unrealized -3.0%
ZTS ZOETIS INC 0.5%
Value ($000) $3,834 Shares 45,000 Est. Cost $69.44 Unrealized +14.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $3,832 Shares 71,058 Est. Cost $36.08 Unrealized +23.5%
IWR ISHARES TR 0.4%
Value ($000) $3,649 Shares 17,202 Est. Cost $180.09 Unrealized
BB&T CORP 0.4%
Value ($000) $3,624 Shares 71,845 Est. Cost $50.25 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $3,602 Shares 9,201 Est. Cost $22.36 Unrealized +52.4%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $3,465 Shares 32,136 Est. Cost $64.95 Unrealized +15.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,437 Shares 21,009 Est. Cost $139.31 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $3,427 Shares 56,194 Est. Cost $40.50 Unrealized +31.2%
BAX BAXTER INTL INC 0.4%
Value ($000) $3,423 Shares 46,350 Est. Cost $46.47 Unrealized +32.4%
CME CME GROUP INC 0.4%
Value ($000) $3,384 Shares 20,644 Est. Cost $93.23 Unrealized +33.8%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $3,372 Shares 25,392 Est. Cost $100.27 Unrealized +15.6%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $3,368 Shares 49,270 Est. Cost $55.24 Unrealized +8.4%
NVDA NVIDIA CORP 0.4%
Value ($000) $3,272 Shares 13,813 Est. Cost $5.05 Unrealized +19.1%
ECL ECOLAB INC 0.4%
Value ($000) $3,258 Shares 23,215 Est. Cost $111.86 Unrealized +18.8%
GM GENERAL MTRS CO 0.4%
Value ($000) $3,231 Shares 82,002 Est. Cost $27.48 Unrealized +27.5%
IWM ISHARES TR 0.4%
Value ($000) $3,192 Shares 19,490 Est. Cost $139.08 Unrealized
RAYTHEON CO 0.4%
Value ($000) $3,187 Shares 16,497 Est. Cost $182.45 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $3,153 Shares 28,601 Est. Cost $63.42 Unrealized +37.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,138 Shares 39,675 Est. Cost $56.67 Unrealized -0.4%
CCL CARNIVAL CORP 0.4%
Value ($000) $3,125 Shares 54,525 Est. Cost $48.51 Unrealized +21.5%
ABBV ABBVIE INC 0.4%
Value ($000) $2,913 Shares 31,450 Est. Cost $58.38 Unrealized +20.8%
AEE AMEREN CORP 0.4%
Value ($000) $2,894 Shares 47,560 Est. Cost $41.15 Unrealized +12.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $2,845 Shares 20,858 Est. Cost $107.67 Unrealized +17.1%
DOWDUPONT INC 0.3%
Value ($000) $2,822 Shares 42,807 Est. Cost $69.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $2,746 Shares 20,326 Est. Cost $97.51 Unrealized +14.5%
BBY BEST BUY INC 0.3%
Value ($000) $2,720 Shares 36,474 Est. Cost $33.08 Unrealized +67.8%
SUNTRUST BKS INC 0.3%
Value ($000) $2,698 Shares 40,861 Est. Cost $42.29 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $2,690 Shares 34,391 Est. Cost $68.28 Unrealized +6.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,680 Shares 63,515 Est. Cost $38.05 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $2,675 Shares 42,790 Est. Cost $45.98 Unrealized +17.7%
KSS KOHLS CORP 0.3%
Value ($000) $2,621 Shares 35,955 Est. Cost $55.44 Unrealized +20.3%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $2,508 Shares 141,074 Est. Cost $8.42 Unrealized +63.9%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,503 Shares 30,729 Est. Cost $79.86 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $2,471 Shares 42,152 Est. Cost $45.27 Unrealized -2.6%
UNM UNUM GROUP 0.3%
Value ($000) $2,470 Shares 66,784 Est. Cost $47.00 Unrealized -11.2%
HUM HUMANA INC 0.3%
Value ($000) $2,468 Shares 8,293 Est. Cost $248.15 Unrealized +10.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,455 Shares 11,851 Est. Cost $151.20 Unrealized +37.6%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $2,431 Shares 49,778 Est. Cost $51.50 Unrealized -12.4%
TE CONNECTIVITY LTD 0.3%
Value ($000) $2,418 Shares 26,851 Est. Cost $87.82 Unrealized
DBJP DBX ETF TR 0.3%
Value ($000) $2,390 Shares 57,407 Est. Cost $37.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,371 Shares 19,381 Est. Cost $73.30 Unrealized +51.2%
FDX FEDEX CORP 0.3%
Value ($000) $2,358 Shares 10,385 Est. Cost $165.01 Unrealized +31.2%
ADBE ADOBE SYS INC 0.3%
Value ($000) $2,357 Shares 9,668 Est. Cost $115.84 Unrealized +104.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $2,347 Shares 22,137 Est. Cost $66.49 Unrealized +33.0%
L LOEWS CORP 0.3%
Value ($000) $2,234 Shares 46,267 Est. Cost $47.45 Unrealized +2.5%
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $2,218 Shares 122,570 Est. Cost $18.47 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $2,170 Shares 13,393 Est. Cost $143.55 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $2,170 Shares 36,167 Est. Cost $67.32 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $2,160 Shares 19,808 Est. Cost $111.04 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,123 Shares 26,300 Est. Cost $66.07 Unrealized -14.3%
DTE DTE ENERGY CO 0.3%
Value ($000) $2,114 Shares 20,397 Est. Cost $70.42 Unrealized -4.8%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $2,079 Shares 14,570 Est. Cost $110.52 Unrealized +21.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $2,077 Shares 14,995 Est. Cost $115.04 Unrealized +6.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,070 Shares 25,444 Est. Cost $66.23 Unrealized +9.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,060 Shares 32,007 Est. Cost $52.67 Unrealized -1.9%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $2,045 Shares 14,618 Est. Cost $112.87 Unrealized +8.5%
STT STATE STR CORP 0.3%
Value ($000) $2,042 Shares 21,931 Est. Cost $61.31 Unrealized +27.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $2,042 Shares 25,853 Est. Cost $67.20 Unrealized +4.8%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $2,027 Shares 33,145 Est. Cost $35.31 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $2,011 Shares 12,906 Est. Cost $160.77 Unrealized -5.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,990 Shares 48,541 Est. Cost $33.64 Unrealized -0.9%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,970 Shares 15,757 Est. Cost $125.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,970 Shares 17,923 Est. Cost $80.24 Unrealized +11.5%
MS MORGAN STANLEY 0.2%
Value ($000) $1,969 Shares 41,545 Est. Cost $35.67 Unrealized +16.1%
UBS AG LONDON BRH 0.2%
Value ($000) $1,960 Shares 118,781 Est. Cost $18.14 Unrealized
GLW CORNING INC 0.2%
Value ($000) $1,939 Shares 70,462 Est. Cost $18.13 Unrealized +23.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,919 Shares 49,340 Est. Cost $24.99 Unrealized +20.6%
FISV FISERV INC 0.2%
Value ($000) $1,919 Shares 25,895 Est. Cost $62.80 Unrealized +15.6%
INTU INTUIT 0.2%
Value ($000) $1,898 Shares 9,289 Est. Cost $182.24 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,842 Shares 10,260 Est. Cost $162.93 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,817 Shares 133,478 Est. Cost $18.60 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,816 Shares 12,607 Est. Cost $109.37 Unrealized +3.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,787 Shares 38,986 Est. Cost $33.40 Unrealized +7.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,762 Shares 6,386 Est. Cost $223.58 Unrealized +18.0%
SNA SNAP ON INC 0.2%
Value ($000) $1,757 Shares 10,934 Est. Cost $133.33 Unrealized -6.7%
NTAP NETAPP INC 0.2%
Value ($000) $1,750 Shares 22,286 Est. Cost $35.27 Unrealized +62.2%
KO COCA COLA CO 0.2%
Value ($000) $1,728 Shares 39,399 Est. Cost $31.75 Unrealized +7.1%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,706 Shares 16,710 Est. Cost $80.61 Unrealized +14.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,700 Shares 22,272 Est. Cost $18.66 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,688 Shares 9,143 Est. Cost $78.10 Unrealized +79.6%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $1,674 Shares 21,404 Est. Cost $79.23 Unrealized
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $1,590 Shares 48,121 Est. Cost $27.33 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,579 Shares 20,745 Est. Cost $58.55 Unrealized +1.9%
TXT TEXTRON INC 0.2%
Value ($000) $1,572 Shares 23,848 Est. Cost $46.21 Unrealized +38.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,565 Shares 5,088 Est. Cost $73.88 Unrealized +294.6%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,547 Shares 13,840 Est. Cost $75.28 Unrealized +22.9%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,526 Shares 5,408 Est. Cost $208.99 Unrealized +11.1%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1,516 Shares 15,163 Est. Cost $58.49 Unrealized +38.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,459 Shares 5,223 Est. Cost $175.26 Unrealized +45.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,458 Shares 17,515 Est. Cost $72.77 Unrealized +9.3%
SCZ ISHARES TR 0.2%
Value ($000) $1,439 Shares 22,937 Est. Cost $53.05 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,438 Shares 13,093 Est. Cost $68.36 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $1,403 Shares 20,815 Est. Cost $62.72 Unrealized +5.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,384 Shares 13,139 Est. Cost $84.50 Unrealized -6.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,381 Shares 23,783 Est. Cost $52.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,380 Shares 4,033 Est. Cost $124.36 Unrealized +139.9%
IJK ISHARES TR 0.2%
Value ($000) $1,372 Shares 6,102 Est. Cost $189.28 Unrealized
SPLUNK INC 0.2%
Value ($000) $1,347 Shares 13,592 Est. Cost $98.49 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $1,330 Shares 13,608 Est. Cost $95.05 Unrealized
VMWARE INC 0.2%
Value ($000) $1,329 Shares 9,041 Est. Cost $105.16 Unrealized
FLIR SYS INC 0.2%
Value ($000) $1,326 Shares 25,514 Est. Cost $50.17 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,324 Shares 9,389 Est. Cost $117.84 Unrealized +7.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,319 Shares 10,563 Est. Cost $106.64 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $1,308 Shares 24,769 Est. Cost $52.81 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,305 Shares 24,893 Est. Cost $21.49 Unrealized +145.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,277 Shares 6,217 Est. Cost $33.34 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,230 Shares 7,165 Est. Cost $171.67 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,222 Shares 13,305 Est. Cost $76.72 Unrealized -4.7%
MRK MERCK & CO INC 0.1%
Value ($000) $1,177 Shares 19,398 Est. Cost $42.67 Unrealized +4.3%
EPP ISHARES INC 0.1%
Value ($000) $1,147 Shares 24,923 Est. Cost $42.98 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,124 Shares 72,491 Est. Cost $14.52 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $1,120 Shares 17,700 Est. Cost $44.79 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $1,119 Shares 5,818 Est. Cost $192.33 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,116 Shares 7,950 Est. Cost $135.72 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,095 Shares 23,965 Est. Cost $37.23 Unrealized -4.8%
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,093 Shares 11,076 Est. Cost $66.47 Unrealized +29.4%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $1,084 Shares 25,273 Est. Cost $42.35 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,082 Shares 10,514 Est. Cost $69.86 Unrealized +20.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $1,074 Shares 17,974 Est. Cost $59.21 Unrealized -3.4%
TWLO TWILIO INC 0.1%
Value ($000) $1,059 Shares 18,901 Est. Cost $33.46 Unrealized +48.0%
AETNA INC NEW 0.1%
Value ($000) $1,057 Shares 5,761 Est. Cost $66.50 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,052 Shares 46,375 Est. Cost $17.34 Unrealized -0.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,031 Shares 23,452 Est. Cost $26.46 Unrealized +4.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,021 Shares 7,673 Est. Cost $138.17 Unrealized -11.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,018 Shares 36,747 Est. Cost $20.88 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $1,015 Shares 21,590 Est. Cost $46.39 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,014 Shares 3,431 Est. Cost $94.41 Unrealized +178.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,014 Shares 14,662 Est. Cost $42.86 Unrealized +36.8%
IWP ISHARES TR 0.1%
Value ($000) $1,003 Shares 7,916 Est. Cost $111.52 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $960 Shares 13,056 Est. Cost $65.99 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $937 Shares 25,031 Est. Cost $22.34 Unrealized +50.0%
NKE NIKE INC 0.1%
Value ($000) $936 Shares 11,745 Est. Cost $45.85 Unrealized +39.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $920 Shares 1,923 Est. Cost $101.75 Unrealized +49.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $904 Shares 5,417 Est. Cost $29.15 Unrealized +14.6%
VANECK VECTORS ETF TR 0.1%
Value ($000) $902 Shares 53,024 Est. Cost $18.66 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $898 Shares 11,928 Est. Cost $56.41 Unrealized +25.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $888 Shares 4,074 Est. Cost $206.05 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $886 Shares 10,998 Est. Cost $56.21 Unrealized +1.8%
IVE ISHARES TR 0.1%
Value ($000) $866 Shares 7,864 Est. Cost $84.42 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $795 Shares 9,766 Est. Cost $77.34 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $740 Shares 8,358 Est. Cost $82.03 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $736 Shares 25,642 Est. Cost $7.88 Unrealized +7.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $735 Shares 9,566 Est. Cost $76.04 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $728 Shares 245 Est. Cost $1331.00 Unrealized +129.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $726 Shares 14,647 Est. Cost $38.27 Unrealized +29.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $721 Shares 14,111 Est. Cost $42.42 Unrealized +17.5%
KEURIG DR PEPPER INC 0.1%
Value ($000) $714 Shares 5,853 Est. Cost $55.72 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $710 Shares 6,857 Est. Cost $100.74 Unrealized +1.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $700 Shares 2,718 Est. Cost $255.59 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $692 Shares 4,733 Est. Cost $169.18 Unrealized -10.2%
LAM RESEARCH CORP 0.1%
Value ($000) $691 Shares 3,997 Est. Cost $83.41 Unrealized
BLACKROCK INC 0.1%
Value ($000) $690 Shares 1,383 Est. Cost $358.71 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $685 Shares 6,412 Est. Cost $114.46 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $676 Shares 22,835 Est. Cost $26.88 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $673 Shares 24,556 Est. Cost $25.16 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $640 Shares 9,293 Est. Cost $45.93 Unrealized +22.5%
NIELSEN HLDGS PLC 0.1%
Value ($000) $638 Shares 20,619 Est. Cost $36.89 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $612 Shares 31,338 Est. Cost $7.38 Unrealized +89.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $601 Shares 4,167 Est. Cost $71.48 Unrealized +59.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $601 Shares 10,851 Est. Cost $41.92 Unrealized -3.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $594 Shares 4,380 Est. Cost $87.33 Unrealized +44.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $589 Shares 3,164 Est. Cost $139.55 Unrealized +23.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $578 Shares 9,069 Est. Cost $46.88 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $567 Shares 3,896 Est. Cost $31.27 Unrealized +49.2%
SPDR SERIES TRUST 0.1%
Value ($000) $563 Shares 15,873 Est. Cost $35.78 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $561 Shares 18,536 Est. Cost $30.27 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $560 Shares 5,341 Est. Cost $78.75 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $554 Shares 46,125 Est. Cost $12.73 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $540 Shares 30,539 Est. Cost $11.08 Unrealized -4.5%
IWB ISHARES TR 0.1%
Value ($000) $537 Shares 3,532 Est. Cost $152.04 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $533 Shares 4,746 Est. Cost $58.14 Unrealized +43.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $522 Shares 3,862 Est. Cost $99.12 Unrealized -0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $520 Shares 4,521 Est. Cost $48.33 Unrealized +105.1%
AIZ ASSURANT INC 0.1%
Value ($000) $490 Shares 4,739 Est. Cost $66.34 Unrealized +22.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $488 Shares 1,196 Est. Cost $94.70 Unrealized +27.7%
FNB FNB CORP PA 0.1%
Value ($000) $484 Shares 36,098 Est. Cost $10.45 Unrealized -4.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $479 Shares 5,031 Est. Cost $31.47 Unrealized +25.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $473 Shares 13,264 Est. Cost $19.78 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $471 Shares 6,877 Est. Cost $36.90 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $469 Shares 2,476 Est. Cost $189.42 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $467 Shares 2,875 Est. Cost $156.17 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $466 Shares 4,385 Est. Cost $109.33 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $457 Shares 2,854 Est. Cost $40.35 Unrealized +157.7%
INGR INGREDION INC 0.1%
Value ($000) $451 Shares 4,072 Est. Cost $99.29 Unrealized +18.4%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $451 Shares 1,833 Est. Cost $174.51 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $440 Shares 9,585 Est. Cost $23.42 Unrealized +71.9%
LEA LEAR CORP 0.1%
Value ($000) $437 Shares 2,349 Est. Cost $58.00 Unrealized +188.7%
TFX TELEFLEX INC 0.1%
Value ($000) $434 Shares 1,617 Est. Cost $210.02 Unrealized +22.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $431 Shares 4,025 Est. Cost $46.76 Unrealized +58.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $431 Shares 7,325 Est. Cost $60.97 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $418 Shares 5,488 Est. Cost $50.46 Unrealized +49.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $417 Shares 4,873 Est. Cost $58.53 Unrealized +17.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $416 Shares 3,193 Est. Cost $78.03 Unrealized +45.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $416 Shares 4,577 Est. Cost $19.34 Unrealized +107.8%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $415 Shares 2,785 Est. Cost $29.04 Unrealized +65.1%
UGI UGI CORP NEW 0.1%
Value ($000) $415 Shares 7,971 Est. Cost $40.55 Unrealized +19.5%
LIBERTY PPTY TR 0.1%
Value ($000) $414 Shares 9,344 Est. Cost $37.08 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $408 Shares 6,312 Est. Cost $36.59 Unrealized +15.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $401 Shares 6,383 Est. Cost $50.19 Unrealized -18.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $399 Shares 5,231 Est. Cost $45.06 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $398 Shares 13,866 Est. Cost $14.86 Unrealized +59.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $398 Shares 2,979 Est. Cost $87.63 Unrealized +36.5%
GHYG ISHARES INC 0.0%
Value ($000) $395 Shares 8,059 Est. Cost $48.82 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $393 Shares 2,943 Est. Cost $130.92 Unrealized +13.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $393 Shares 14,216 Est. Cost $28.39 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $391 Shares 9,719 Est. Cost $37.05 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $385 Shares 7,800 Est. Cost $49.54 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $384 Shares 1,681 Est. Cost $201.67 Unrealized +6.4%
LII LENNOX INTL INC 0.0%
Value ($000) $384 Shares 1,921 Est. Cost $158.78 Unrealized +16.2%
USB US BANCORP DEL 0.0%
Value ($000) $382 Shares 7,644 Est. Cost $29.15 Unrealized +27.8%
NSP INSPERITY INC 0.0%
Value ($000) $382 Shares 4,015 Est. Cost $37.37 Unrealized +91.2%
CTRIP COM INTL LTD 0.0%
Value ($000) $382 Shares 8,016 Est. Cost $44.13 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $380 Shares 10,801 Est. Cost $39.03 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $377 Shares 2,271 Est. Cost $114.18 Unrealized +47.4%
ATR APTARGROUP INC 0.0%
Value ($000) $376 Shares 4,031 Est. Cost $77.45 Unrealized +8.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $375 Shares 4,304 Est. Cost $86.12 Unrealized +6.6%
FIRSTCASH INC 0.0%
Value ($000) $374 Shares 4,161 Est. Cost $89.88 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $373 Shares 3,910 Est. Cost $78.69 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $373 Shares 5,263 Est. Cost $69.71 Unrealized -24.4%
IEX IDEX CORP 0.0%
Value ($000) $372 Shares 2,725 Est. Cost $107.88 Unrealized +17.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $370 Shares 1,150 Est. Cost $82.50 Unrealized +269.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $369 Shares 8,796 Est. Cost $42.14 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $367 Shares 7,177 Est. Cost $35.18 Unrealized +25.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $366 Shares 4,379 Est. Cost $50.59 Unrealized +31.1%
AME AMETEK INC NEW 0.0%
Value ($000) $366 Shares 5,068 Est. Cost $70.34 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $366 Shares 8,211 Est. Cost $44.22 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $364 Shares 4,830 Est. Cost $62.28 Unrealized +22.2%
CTAS CINTAS CORP 0.0%
Value ($000) $363 Shares 1,959 Est. Cost $30.49 Unrealized +36.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $362 Shares 3,346 Est. Cost $84.58 Unrealized +13.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $359 Shares 5,270 Est. Cost $46.36 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $358 Shares 4,639 Est. Cost $80.71 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $358 Shares 7,950 Est. Cost $45.03 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $356 Shares 15,755 Est. Cost $17.25 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $355 Shares 15,105 Est. Cost $23.50 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $355 Shares 5,748 Est. Cost $45.02 Unrealized +8.7%
L BRANDS INC 0.0%
Value ($000) $354 Shares 9,593 Est. Cost $52.76 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $352 Shares 5,376 Est. Cost $35.75 Unrealized +54.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $349 Shares 10,879 Est. Cost $22.53 Unrealized +4.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $348 Shares 1,801 Est. Cost $136.11 Unrealized +33.1%
GNTX GENTEX CORP 0.0%
Value ($000) $348 Shares 15,134 Est. Cost $20.09 Unrealized +18.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $347 Shares 2,915 Est. Cost $125.81 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $347 Shares 6,303 Est. Cost $40.74 Unrealized +10.4%
BP BP PLC 0.0%
Value ($000) $347 Shares 7,609 Est. Cost $45.60 Unrealized
LOGMEIN INC 0.0%
Value ($000) $346 Shares 3,352 Est. Cost $107.77 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $341 Shares 8,127 Est. Cost $23.81 Unrealized +75.7%
POLYONE CORP 0.0%
Value ($000) $340 Shares 7,859 Est. Cost $37.87 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $339 Shares 12,299 Est. Cost $17.92 Unrealized -1.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $338 Shares 4,888 Est. Cost $69.15 Unrealized
TTC TORO CO 0.0%
Value ($000) $335 Shares 5,553 Est. Cost $61.39 Unrealized -1.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $334 Shares 3,811 Est. Cost $64.89 Unrealized +40.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $332 Shares 12,145 Est. Cost $14.23 Unrealized +40.8%
CRI CARTER INC 0.0%
Value ($000) $330 Shares 3,049 Est. Cost $70.92 Unrealized +20.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $328 Shares 4,356 Est. Cost $76.56 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $327 Shares 16,421 Est. Cost $9.68 Unrealized +19.3%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $327 Shares 9,552 Est. Cost $29.17 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $326 Shares 6,470 Est. Cost $31.57 Unrealized +65.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $326 Shares 3,100 Est. Cost $98.86 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $326 Shares 2,088 Est. Cost $91.06 Unrealized +28.6%
SHY ISHARES TR 0.0%
Value ($000) $326 Shares 3,914 Est. Cost $83.29 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $326 Shares 4,360 Est. Cost $75.10 Unrealized -5.3%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $324 Shares 7,325 Est. Cost $58.78 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $321 Shares 2,943 Est. Cost $88.21 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $320 Shares 5,153 Est. Cost $67.27 Unrealized -3.6%
DOMTAR CORP 0.0%
Value ($000) $320 Shares 6,694 Est. Cost $39.83 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $319 Shares 4,433 Est. Cost $67.87 Unrealized +3.3%
MASI MASIMO CORP 0.0%
Value ($000) $318 Shares 3,258 Est. Cost $87.13 Unrealized +9.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $318 Shares 15,280 Est. Cost $15.71 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $318 Shares 2,659 Est. Cost $81.45 Unrealized +15.5%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $316 Shares 156 Est. Cost $1933.58 Unrealized +7.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $316 Shares 3,864 Est. Cost $74.76 Unrealized +3.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $314 Shares 7,763 Est. Cost $29.63 Unrealized +8.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $311 Shares 16,321 Est. Cost $18.76 Unrealized -7.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $310 Shares 3,148 Est. Cost $95.64 Unrealized -4.7%
NDSN NORDSON CORP 0.0%
Value ($000) $309 Shares 2,406 Est. Cost $110.61 Unrealized +10.0%
CREE INC 0.0%
Value ($000) $309 Shares 7,438 Est. Cost $25.56 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $309 Shares 10,050 Est. Cost $30.75 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $307 Shares 9,304 Est. Cost $31.56 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 1,544 Est. Cost $133.64 Unrealized +47.7%
WSO WATSCO INC 0.0%
Value ($000) $306 Shares 1,719 Est. Cost $150.04 Unrealized +21.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $303 Shares 21,604 Est. Cost $14.03 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $301 Shares 3,027 Est. Cost $80.30 Unrealized +21.9%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $298 Shares 9,359 Est. Cost $24.50 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $298 Shares 7,293 Est. Cost $33.62 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $297 Shares 8,802 Est. Cost $21.86 Unrealized +7.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $297 Shares 14,921 Est. Cost $20.96 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $297 Shares 3,023 Est. Cost $98.25 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $296 Shares 3,412 Est. Cost $66.43 Unrealized +10.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $296 Shares 3,465 Est. Cost $73.70 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $296 Shares 6,897 Est. Cost $33.06 Unrealized +1.7%
TXNM PNM RES INC 0.0%
Value ($000) $296 Shares 7,602 Est. Cost $38.12 Unrealized +0.5%
ICUI ICU MED INC 0.0%
Value ($000) $292 Shares 995 Est. Cost $92.21 Unrealized +196.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $292 Shares 12,590 Est. Cost $11.79 Unrealized +51.7%
MB FINANCIAL INC NEW 0.0%
Value ($000) $292 Shares 6,243 Est. Cost $43.38 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $291 Shares 12,685 Est. Cost $21.13 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $286 Shares 6,140 Est. Cost $46.72 Unrealized +8.6%
LEGG MASON INC 0.0%
Value ($000) $285 Shares 8,211 Est. Cost $41.62 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $285 Shares 3,649 Est. Cost $60.59 Unrealized +8.2%
ILG INC 0.0%
Value ($000) $284 Shares 8,604 Est. Cost $28.49 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $283 Shares 11,591 Est. Cost $26.00 Unrealized
CELGENE CORP 0.0%
Value ($000) $282 Shares 3,556 Est. Cost $112.01 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $282 Shares 2,879 Est. Cost $86.09 Unrealized +2.9%
ANSYS INC 0.0%
Value ($000) $281 Shares 1,613 Est. Cost $122.32 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $281 Shares 2,656 Est. Cost $64.08 Unrealized +35.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $279 Shares 16,938 Est. Cost $12.93 Unrealized -2.3%
WEN WENDYS CO 0.0%
Value ($000) $279 Shares 16,254 Est. Cost $16.59 Unrealized +2.6%
SANDERSON FARMS INC 0.0%
Value ($000) $279 Shares 2,657 Est. Cost $114.83 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $276 Shares 1,633 Est. Cost $118.53 Unrealized +30.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $276 Shares 8,434 Est. Cost $19.21 Unrealized +34.1%
AARONS INC 0.0%
Value ($000) $275 Shares 6,332 Est. Cost $39.36 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $273 Shares 2,165 Est. Cost $126.10 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $272 Shares 5,125 Est. Cost $44.10 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $269 Shares 6,199 Est. Cost $17.78 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $269 Shares 7,848 Est. Cost $14.92 Unrealized +22.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $267 Shares 3,800 Est. Cost $60.80 Unrealized +8.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $264 Shares 13,930 Est. Cost $19.23 Unrealized +0.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $263 Shares 7,106 Est. Cost $34.48 Unrealized +18.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $262 Shares 6,147 Est. Cost $40.09 Unrealized +10.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $261 Shares 2,586 Est. Cost $125.58 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $258 Shares 2,150 Est. Cost $79.95 Unrealized +40.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 4,251 Est. Cost $41.73 Unrealized +24.1%
CEMB ISHARES INC 0.0%
Value ($000) $254 Shares 5,250 Est. Cost $50.98 Unrealized
JBL JABIL INC 0.0%
Value ($000) $252 Shares 9,095 Est. Cost $22.87 Unrealized +17.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $252 Shares 7,174 Est. Cost $30.48 Unrealized +10.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $251 Shares 3,754 Est. Cost $54.85 Unrealized +0.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $251 Shares 2,915 Est. Cost $87.41 Unrealized +12.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $251 Shares 2,120 Est. Cost $53.28 Unrealized +104.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 3,321 Est. Cost $73.44 Unrealized -5.1%
TCF FINL CORP 0.0%
Value ($000) $250 Shares 10,158 Est. Cost $24.61 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $250 Shares 2,586 Est. Cost $53.33 Unrealized -8.8%
AVA AVISTA CORP 0.0%
Value ($000) $244 Shares 4,631 Est. Cost $26.10 Unrealized +44.3%
KAMAN CORP 0.0%
Value ($000) $241 Shares 3,457 Est. Cost $62.35 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $240 Shares 6,566 Est. Cost $41.95 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $239 Shares 3,809 Est. Cost $53.47 Unrealized -19.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $235 Shares 4,269 Est. Cost $28.04 Unrealized +84.4%
IWO ISHARES TR 0.0%
Value ($000) $233 Shares 1,138 Est. Cost $204.75 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $229 Shares 2,955 Est. Cost $34.26 Unrealized +70.7%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $227 Shares 1,883 Est. Cost $62.32 Unrealized +107.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $226 Shares 4,633 Est. Cost $46.03 Unrealized +4.4%
PLD PROLOGIS INC 0.0%
Value ($000) $225 Shares 3,418 Est. Cost $51.98 Unrealized 0.0%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $223 Shares 7,324 Est. Cost $30.45 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $223 Shares 1,514 Est. Cost $81.29 Unrealized +94.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $221 Shares 3,408 Est. Cost $54.60 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $221 Shares 7,531 Est. Cost $29.39 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $221 Shares 2,400 Est. Cost $89.76 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $217 Shares 17,681 Est. Cost $10.81 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $217 Shares 6,407 Est. Cost $27.15 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $215 Shares 12,871 Est. Cost $16.68 Unrealized -7.0%
PFF ISHARES TR 0.0%
Value ($000) $215 Shares 5,700 Est. Cost $37.72 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $213 Shares 3,665 Est. Cost $29.22 Unrealized +112.2%
DE DEERE & CO 0.0%
Value ($000) $212 Shares 1,518 Est. Cost $131.34 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $212 Shares 1,900 Est. Cost $86.28 Unrealized -5.8%
BRC BRADY CORP 0.0%
Value ($000) $212 Shares 5,499 Est. Cost $33.61 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $211 Shares 5,227 Est. Cost $40.37 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $210 Shares 1,065 Est. Cost $163.70 Unrealized +10.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $210 Shares 2,740 Est. Cost $67.39 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $209 Shares 11,216 Est. Cost $14.30 Unrealized +24.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $209 Shares 2,552 Est. Cost $68.93 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $207 Shares 5,300 Est. Cost $37.20 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $205 Shares 7,115 Est. Cost $28.81 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $204 Shares 8,405 Est. Cost $24.27 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $202 Shares 3,413 Est. Cost $29.31 Unrealized +64.8%
FTV FORTIVE CORP 0.0%
Value ($000) $200 Shares 2,598 Est. Cost $46.09 Unrealized +0.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $181 Shares 12,634 Est. Cost $12.74 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $134 Shares 17,540 Est. Cost $4.19 Unrealized +44.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $114 Shares 14,305 Est. Cost $8.36 Unrealized -1.0%
HIGHPOINT RES CORP 0.0%
Value ($000) $67 Shares 10,991 Est. Cost $5.08 Unrealized
NOVAN INC 0.0%
Value ($000) $31 Shares 10,421 Est. Cost $2.97 Unrealized