FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value ($000): $897,462 (100.0% shares, 0.0% debt)

Holdings (401)

IJH ISHARES TR 6.9%
Value ($000) $62,124 Shares 328,002 Est. Cost $172.04 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 4.4%
Value ($000) $39,160 Shares 96,169 Est. Cost $415.07 Unrealized -2.3%
AAPL APPLE INC 2.7%
Value ($000) $24,457 Shares 128,757 Est. Cost $27.53 Unrealized +46.9%
IJR ISHARES TR 2.1%
Value ($000) $19,113 Shares 247,744 Est. Cost $89.56 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $18,976 Shares 63 Est. Cost $293561.47 Unrealized +3.1%
MSFT MICROSOFT CORP 1.9%
Value ($000) $16,873 Shares 143,065 Est. Cost $38.18 Unrealized +167.9%
IEUR ISHARES TR 1.7%
Value ($000) $15,272 Shares 332,945 Est. Cost $42.27 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $15,123 Shares 248,861 Est. Cost $56.60 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $12,859 Shares 127,031 Est. Cost $42.10 Unrealized +102.7%
AMZN AMAZON COM INC 1.4%
Value ($000) $12,590 Shares 7,070 Est. Cost $41.03 Unrealized +102.8%
GVI ISHARES TR 1.2%
Value ($000) $10,717 Shares 97,199 Est. Cost $107.86 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $10,497 Shares 203,003 Est. Cost $47.10 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $10,352 Shares 192,777 Est. Cost $26.38 Unrealized +66.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $9,579 Shares 33,909 Est. Cost $200.57 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $9,350 Shares 61,771 Est. Cost $119.79 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $8,882 Shares 35,919 Est. Cost $104.27 Unrealized +118.3%
CSCO CISCO SYS INC 1.0%
Value ($000) $8,813 Shares 163,230 Est. Cost $16.84 Unrealized +134.6%
BAC BANK AMER CORP 0.9%
Value ($000) $8,393 Shares 304,217 Est. Cost $16.11 Unrealized +48.4%
IWD ISHARES TR 0.9%
Value ($000) $8,010 Shares 64,863 Est. Cost $111.45 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $7,716 Shares 40,214 Est. Cost $78.75 Unrealized +96.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $7,687 Shares 54,996 Est. Cost $72.72 Unrealized +51.7%
MUB ISHARES TR 0.8%
Value ($000) $7,532 Shares 67,734 Est. Cost $109.78 Unrealized
TOTAL SYS SVCS INC 0.8%
Value ($000) $7,464 Shares 78,562 Est. Cost $84.51 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $7,407 Shares 71,186 Est. Cost $69.56 Unrealized +18.0%
V VISA INC 0.8%
Value ($000) $7,357 Shares 47,098 Est. Cost $96.45 Unrealized +42.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $7,146 Shares 58,013 Est. Cost $71.33 Unrealized +22.6%
IWR ISHARES TR 0.7%
Value ($000) $6,672 Shares 123,670 Est. Cost $66.01 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $6,638 Shares 39,820 Est. Cost $95.80 Unrealized +64.8%
IVV ISHARES TR 0.7%
Value ($000) $6,625 Shares 23,281 Est. Cost $194.58 Unrealized
BA BOEING CO 0.7%
Value ($000) $6,397 Shares 16,771 Est. Cost $192.87 Unrealized +94.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $6,314 Shares 31,431 Est. Cost $147.08 Unrealized +37.2%
PFE PFIZER INC 0.7%
Value ($000) $6,095 Shares 143,515 Est. Cost $20.54 Unrealized +42.3%
WMT WALMART INC 0.7%
Value ($000) $6,019 Shares 61,714 Est. Cost $21.29 Unrealized +37.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $5,983 Shares 74,043 Est. Cost $56.10 Unrealized -1.2%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $5,790 Shares 64,330 Est. Cost $60.79 Unrealized +10.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $5,790 Shares 4,919 Est. Cost $38.46 Unrealized +45.7%
T AT&T INC 0.6%
Value ($000) $5,618 Shares 179,144 Est. Cost $12.27 Unrealized +15.5%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $5,466 Shares 113,113 Est. Cost $31.45 Unrealized +29.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $5,333 Shares 133,386 Est. Cost $23.99 Unrealized +31.5%
DBJP DBX ETF TR 0.6%
Value ($000) $5,253 Shares 132,015 Est. Cost $37.02 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $5,126 Shares 109,370 Est. Cost $36.02 Unrealized +4.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $5,098 Shares 14,760 Est. Cost $299.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,944 Shares 83,611 Est. Cost $29.89 Unrealized +30.3%
ELV ANTHEM INC 0.5%
Value ($000) $4,844 Shares 16,879 Est. Cost $141.49 Unrealized +86.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,684 Shares 19,347 Est. Cost $178.79 Unrealized +10.9%
GOOG ALPHABET INC 0.5%
Value ($000) $4,656 Shares 3,968 Est. Cost $46.55 Unrealized +19.6%
EFA ISHARES TR 0.5%
Value ($000) $4,652 Shares 71,724 Est. Cost $63.02 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $4,648 Shares 29,353 Est. Cost $130.12 Unrealized +17.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $4,443 Shares 104,550 Est. Cost $38.29 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $4,347 Shares 109,610 Est. Cost $32.68 Unrealized +8.1%
IJJ ISHARES TR 0.5%
Value ($000) $4,317 Shares 27,502 Est. Cost $140.98 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $4,282 Shares 18,187 Est. Cost $198.82 Unrealized +4.2%
ETN EATON CORP PLC 0.5%
Value ($000) $4,276 Shares 53,076 Est. Cost $58.40 Unrealized +13.8%
BB&T CORP 0.5%
Value ($000) $4,261 Shares 91,584 Est. Cost $49.67 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $4,182 Shares 50,281 Est. Cost $48.12 Unrealized +25.3%
MPC MARATHON PETE CORP 0.4%
Value ($000) $3,983 Shares 66,536 Est. Cost $42.11 Unrealized +19.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,955 Shares 20,825 Est. Cost $119.89 Unrealized +28.9%
ABT ABBOTT LABS 0.4%
Value ($000) $3,817 Shares 47,747 Est. Cost $40.50 Unrealized +63.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $3,808 Shares 70,605 Est. Cost $54.90 Unrealized -9.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,749 Shares 26,573 Est. Cost $98.27 Unrealized -3.7%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $3,691 Shares 73,930 Est. Cost $35.70 Unrealized +8.6%
MS MORGAN STANLEY 0.4%
Value ($000) $3,632 Shares 86,063 Est. Cost $34.78 Unrealized -2.2%
CME CME GROUP INC 0.4%
Value ($000) $3,626 Shares 22,033 Est. Cost $99.24 Unrealized +39.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $3,613 Shares 38,361 Est. Cost $63.81 Unrealized +20.5%
IJK ISHARES TR 0.4%
Value ($000) $3,489 Shares 15,923 Est. Cost $193.10 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $3,484 Shares 9,770 Est. Cost $27.13 Unrealized +27.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $3,412 Shares 59,427 Est. Cost $34.31 Unrealized -13.4%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $3,399 Shares 25,092 Est. Cost $111.02 Unrealized +3.2%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $3,339 Shares 39,358 Est. Cost $50.30 Unrealized +24.1%
UBS AG LONDON BRH 0.4%
Value ($000) $3,303 Shares 206,035 Est. Cost $16.23 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $3,226 Shares 47,124 Est. Cost $52.95 Unrealized +5.8%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $3,218 Shares 40,033 Est. Cost $55.24 Unrealized +25.9%
ZTS ZOETIS INC 0.4%
Value ($000) $3,156 Shares 31,355 Est. Cost $69.44 Unrealized +23.7%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $3,076 Shares 25,326 Est. Cost $83.74 Unrealized +8.2%
PEP PEPSICO INC 0.3%
Value ($000) $3,066 Shares 25,017 Est. Cost $84.21 Unrealized +9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,065 Shares 11,199 Est. Cost $151.20 Unrealized +61.7%
TGT TARGET CORP 0.3%
Value ($000) $3,051 Shares 38,017 Est. Cost $60.51 Unrealized +0.3%
EPP ISHARES INC 0.3%
Value ($000) $2,995 Shares 65,253 Est. Cost $41.29 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $2,974 Shares 47,001 Est. Cost $67.35 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,927 Shares 27,597 Est. Cost $66.55 Unrealized +28.3%
IWM ISHARES TR 0.3%
Value ($000) $2,894 Shares 18,904 Est. Cost $138.34 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,894 Shares 26,435 Est. Cost $86.74 Unrealized +1.5%
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $2,845 Shares 35,048 Est. Cost $81.69 Unrealized
MAA MID AMER APT CMNTYS INC 0.3%
Value ($000) $2,813 Shares 25,733 Est. Cost $78.87 Unrealized +3.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,790 Shares 26,869 Est. Cost $77.75 Unrealized +21.5%
BBY BEST BUY INC 0.3%
Value ($000) $2,790 Shares 39,261 Est. Cost $34.55 Unrealized +38.1%
RVTY PERKINELMER INC 0.3%
Value ($000) $2,764 Shares 28,688 Est. Cost $82.99 Unrealized +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $2,689 Shares 62,335 Est. Cost $34.78 Unrealized +0.4%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $2,669 Shares 105,810 Est. Cost $19.24 Unrealized +5.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,643 Shares 25,433 Est. Cost $69.62 Unrealized +25.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,633 Shares 14,959 Est. Cost $140.22 Unrealized +1.4%
CCL CARNIVAL CORP 0.3%
Value ($000) $2,604 Shares 51,335 Est. Cost $48.51 Unrealized +8.8%
DTE DTE ENERGY CO 0.3%
Value ($000) $2,602 Shares 20,859 Est. Cost $70.69 Unrealized +13.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,580 Shares 15,428 Est. Cost $131.80 Unrealized +4.8%
SNA SNAP ON INC 0.3%
Value ($000) $2,531 Shares 16,168 Est. Cost $136.51 Unrealized -2.9%
INTU INTUIT 0.3%
Value ($000) $2,528 Shares 9,672 Est. Cost $184.00 Unrealized +20.1%
BKR BAKER HUGHES A GE CO 0.3%
Value ($000) $2,508 Shares 90,483 Est. Cost $23.62 Unrealized -12.0%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $2,436 Shares 131,687 Est. Cost $11.19 Unrealized +11.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $2,411 Shares 26,806 Est. Cost $85.35 Unrealized -11.5%
C CITIGROUP INC 0.3%
Value ($000) $2,361 Shares 37,951 Est. Cost $42.71 Unrealized +14.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $2,296 Shares 12,601 Est. Cost $121.24 Unrealized +0.3%
SUNTRUST BKS INC 0.3%
Value ($000) $2,275 Shares 38,399 Est. Cost $47.79 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $2,270 Shares 22,744 Est. Cost $68.28 Unrealized +22.2%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $2,267 Shares 160,257 Est. Cost $9.48 Unrealized +21.8%
SL GREEN RLTY CORP 0.3%
Value ($000) $2,246 Shares 24,973 Est. Cost $85.88 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,237 Shares 25,745 Est. Cost $79.71 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $2,200 Shares 29,908 Est. Cost $41.15 Unrealized +39.1%
ECL ECOLAB INC 0.2%
Value ($000) $2,199 Shares 12,457 Est. Cost $111.86 Unrealized +34.9%
HUM HUMANA INC 0.2%
Value ($000) $2,165 Shares 8,139 Est. Cost $248.73 Unrealized +9.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $2,162 Shares 114,354 Est. Cost $14.30 Unrealized +0.0%
CMA COMERICA INC 0.2%
Value ($000) $2,096 Shares 28,584 Est. Cost $66.77 Unrealized -13.9%
LAM RESEARCH CORP 0.2%
Value ($000) $2,078 Shares 11,605 Est. Cost $119.00 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $2,058 Shares 55,125 Est. Cost $32.97 Unrealized +17.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $2,048 Shares 14,368 Est. Cost $93.74 Unrealized +8.4%
DOWDUPONT INC 0.2%
Value ($000) $2,019 Shares 37,873 Est. Cost $69.23 Unrealized
FISV FISERV INC 0.2%
Value ($000) $2,000 Shares 22,652 Est. Cost $62.80 Unrealized +31.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,983 Shares 19,512 Est. Cost $91.23 Unrealized +1.0%
PSX PHILLIPS 66 0.2%
Value ($000) $1,967 Shares 20,671 Est. Cost $70.13 Unrealized +2.6%
VFC V F CORP 0.2%
Value ($000) $1,966 Shares 22,621 Est. Cost $85.30 Unrealized -8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,895 Shares 26,151 Est. Cost $66.98 Unrealized -5.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,886 Shares 59,767 Est. Cost $20.03 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $1,858 Shares 10,295 Est. Cost $115.89 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,838 Shares 28,207 Est. Cost $69.16 Unrealized -8.3%
SCZ ISHARES TR 0.2%
Value ($000) $1,828 Shares 31,826 Est. Cost $53.25 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,816 Shares 20,083 Est. Cost $72.41 Unrealized +0.8%
EMB ISHARES TR 0.2%
Value ($000) $1,815 Shares 16,494 Est. Cost $109.92 Unrealized
EMLC VANECK VECTORS ETF TR 0.2%
Value ($000) $1,810 Shares 54,256 Est. Cost $33.00 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $1,773 Shares 8,773 Est. Cost $43.57 Unrealized +4.0%
VRSN VERISIGN INC 0.2%
Value ($000) $1,755 Shares 9,669 Est. Cost $152.61 Unrealized +11.4%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,733 Shares 24,332 Est. Cost $50.96 Unrealized +18.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,719 Shares 34,094 Est. Cost $36.08 Unrealized +17.3%
INGERSOLL-RAND PLC 0.2%
Value ($000) $1,705 Shares 15,796 Est. Cost $101.94 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,681 Shares 9,360 Est. Cost $163.97 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $1,673 Shares 17,037 Est. Cost $95.07 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,671 Shares 12,878 Est. Cost $90.80 Unrealized +22.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,669 Shares 7,462 Est. Cost $220.74 Unrealized -6.5%
SPLUNK INC 0.2%
Value ($000) $1,637 Shares 13,139 Est. Cost $108.88 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,627 Shares 6,599 Est. Cost $37.93 Unrealized +15.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,617 Shares 30,375 Est. Cost $43.66 Unrealized +4.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,613 Shares 9,846 Est. Cost $116.91 Unrealized +24.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,600 Shares 8,911 Est. Cost $5.07 Unrealized -24.1%
AIZ ASSURANT INC 0.2%
Value ($000) $1,598 Shares 16,831 Est. Cost $81.35 Unrealized +4.9%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,591 Shares 12,539 Est. Cost $85.79 Unrealized +31.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,574 Shares 21,174 Est. Cost $56.93 Unrealized +4.1%
AMGN AMGEN INC 0.2%
Value ($000) $1,556 Shares 8,192 Est. Cost $121.27 Unrealized +27.5%
XYZ SQUARE INC 0.2%
Value ($000) $1,550 Shares 20,683 Est. Cost $72.47 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,535 Shares 14,805 Est. Cost $87.52 Unrealized +1.9%
SPDR SERIES TRUST 0.2%
Value ($000) $1,530 Shares 42,524 Est. Cost $35.02 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $1,525 Shares 18,756 Est. Cost $46.47 Unrealized +37.8%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,513 Shares 13,505 Est. Cost $76.95 Unrealized +10.1%
NUE NUCOR CORP 0.2%
Value ($000) $1,500 Shares 25,708 Est. Cost $45.98 Unrealized +10.3%
L LOEWS CORP 0.2%
Value ($000) $1,499 Shares 31,259 Est. Cost $47.45 Unrealized -3.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,479 Shares 13,318 Est. Cost $96.65 Unrealized +11.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,435 Shares 24,086 Est. Cost $53.30 Unrealized
AES AES CORP 0.2%
Value ($000) $1,420 Shares 78,513 Est. Cost $13.17 Unrealized 0.0%
IWS ISHARES TR 0.2%
Value ($000) $1,416 Shares 16,303 Est. Cost $79.10 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,404 Shares 9,762 Est. Cost $125.30 Unrealized +6.4%
MAC MACERICH CO 0.2%
Value ($000) $1,383 Shares 31,909 Est. Cost $43.29 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,354 Shares 18,784 Est. Cost $55.48 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $1,347 Shares 6,483 Est. Cost $121.73 Unrealized +7.7%
TWLO TWILIO INC 0.1%
Value ($000) $1,342 Shares 10,392 Est. Cost $43.45 Unrealized +159.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,339 Shares 17,469 Est. Cost $51.53 Unrealized +4.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,332 Shares 10,086 Est. Cost $66.47 Unrealized +49.5%
ADBE ADOBE INC 0.1%
Value ($000) $1,326 Shares 4,975 Est. Cost $131.53 Unrealized +91.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,325 Shares 9,179 Est. Cost $40.39 Unrealized +12.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,316 Shares 10,617 Est. Cost $84.69 Unrealized +7.8%
SYF SYNCHRONY FINL 0.1%
Value ($000) $1,300 Shares 40,747 Est. Cost $25.35 Unrealized 0.0%
HEFA ISHARES TR 0.1%
Value ($000) $1,233 Shares 42,706 Est. Cost $27.15 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,213 Shares 8,384 Est. Cost $136.19 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,180 Shares 5,975 Est. Cost $148.33 Unrealized +12.7%
GRMN GARMIN LTD 0.1%
Value ($000) $1,167 Shares 13,515 Est. Cost $64.24 Unrealized 0.0%
MNA INDEXIQ ETF TR 0.1%
Value ($000) $1,136 Shares 35,591 Est. Cost $31.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,136 Shares 2,637 Est. Cost $116.94 Unrealized +11.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,133 Shares 8,257 Est. Cost $73.30 Unrealized +50.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,113 Shares 4,129 Est. Cost $73.88 Unrealized +229.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $1,055 Shares 3,598 Est. Cost $219.43 Unrealized -7.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,055 Shares 34,363 Est. Cost $20.88 Unrealized +18.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,027 Shares 12,812 Est. Cost $58.08 Unrealized +4.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,021 Shares 12,648 Est. Cost $87.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,001 Shares 5,442 Est. Cost $174.47 Unrealized +5.9%
PIONEER NAT RES CO 0.1%
Value ($000) $991 Shares 6,507 Est. Cost $171.41 Unrealized
NKE NIKE INC 0.1%
Value ($000) $981 Shares 11,649 Est. Cost $45.85 Unrealized +64.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $979 Shares 6,159 Est. Cost $109.37 Unrealized +10.8%
PPL PPL CORP 0.1%
Value ($000) $978 Shares 30,826 Est. Cost $22.51 Unrealized +2.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $971 Shares 14,383 Est. Cost $46.71 Unrealized +2.8%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $952 Shares 24,270 Est. Cost $37.84 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $950 Shares 12,018 Est. Cost $67.22 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $944 Shares 19,599 Est. Cost $51.26 Unrealized -19.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $919 Shares 2,634 Est. Cost $302.42 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $914 Shares 11,336 Est. Cost $58.38 Unrealized +4.5%
PCAR PACCAR INC 0.1%
Value ($000) $912 Shares 13,384 Est. Cost $33.75 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $910 Shares 20,451 Est. Cost $36.59 Unrealized +3.1%
HPQ HP INC 0.1%
Value ($000) $901 Shares 46,371 Est. Cost $17.34 Unrealized -3.7%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $901 Shares 22,036 Est. Cost $39.43 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $875 Shares 10,993 Est. Cost $79.23 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $856 Shares 10,384 Est. Cost $65.26 Unrealized +0.6%
UNM UNUM GROUP 0.1%
Value ($000) $828 Shares 24,462 Est. Cost $37.26 Unrealized -6.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $808 Shares 2,569 Est. Cost $314.52 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $795 Shares 6,170 Est. Cost $123.46 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $794 Shares 9,484 Est. Cost $58.45 Unrealized +6.8%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $791 Shares 18,729 Est. Cost $44.97 Unrealized -6.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $772 Shares 2,978 Est. Cost $233.15 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $772 Shares 29,899 Est. Cost $7.89 Unrealized +0.2%
TORCHMARK CORP 0.1%
Value ($000) $766 Shares 9,352 Est. Cost $77.34 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $758 Shares 28,644 Est. Cost $25.54 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $758 Shares 4,740 Est. Cost $135.73 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $756 Shares 2,929 Est. Cost $209.75 Unrealized +14.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $745 Shares 3,892 Est. Cost $31.53 Unrealized +81.0%
IWP ISHARES TR 0.1%
Value ($000) $744 Shares 5,482 Est. Cost $111.99 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $742 Shares 6,476 Est. Cost $100.85 Unrealized +7.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $740 Shares 13,164 Est. Cost $43.12 Unrealized 0.0%
PEOPLES UTD FINL INC 0.1%
Value ($000) $727 Shares 44,243 Est. Cost $16.98 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $722 Shares 3,443 Est. Cost $188.23 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $714 Shares 3,622 Est. Cost $71.48 Unrealized +104.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $713 Shares 8,067 Est. Cost $66.07 Unrealized -15.1%
FLIR SYS INC 0.1%
Value ($000) $702 Shares 14,751 Est. Cost $50.17 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $679 Shares 9,040 Est. Cost $71.78 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $667 Shares 13,969 Est. Cost $44.78 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $658 Shares 9,416 Est. Cost $62.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $643 Shares 2,144 Est. Cost $94.41 Unrealized +158.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $636 Shares 13,577 Est. Cost $40.17 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $628 Shares 9,126 Est. Cost $55.44 Unrealized +22.4%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $619 Shares 6,651 Est. Cost $76.40 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $617 Shares 3,194 Est. Cost $30.88 Unrealized +25.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $611 Shares 3,806 Est. Cost $99.12 Unrealized +28.0%
STE STERIS PLC 0.1%
Value ($000) $611 Shares 4,771 Est. Cost $110.62 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $607 Shares 17,649 Est. Cost $52.81 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $604 Shares 10,891 Est. Cost $44.55 Unrealized +22.8%
NSP INSPERITY INC 0.1%
Value ($000) $601 Shares 4,860 Est. Cost $54.55 Unrealized +74.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $598 Shares 16,941 Est. Cost $26.64 Unrealized +15.1%
M MACYS INC 0.1%
Value ($000) $597 Shares 24,860 Est. Cost $23.14 Unrealized +9.1%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $585 Shares 14,441 Est. Cost $51.14 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $572 Shares 4,027 Est. Cost $134.58 Unrealized +7.0%
IEX IDEX CORP 0.1%
Value ($000) $566 Shares 3,732 Est. Cost $114.04 Unrealized +14.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $563 Shares 4,592 Est. Cost $90.60 Unrealized +17.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $558 Shares 7,045 Est. Cost $71.86 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $556 Shares 2,102 Est. Cost $175.71 Unrealized +25.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $547 Shares 29,544 Est. Cost $15.24 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $542 Shares 2,287 Est. Cost $164.00 Unrealized +38.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $541 Shares 1,993 Est. Cost $146.64 Unrealized +60.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $539 Shares 7,152 Est. Cost $46.93 Unrealized +18.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $533 Shares 6,914 Est. Cost $66.75 Unrealized +15.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $526 Shares 1,720 Est. Cost $299.22 Unrealized -9.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $525 Shares 7,182 Est. Cost $54.33 Unrealized +21.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $525 Shares 13,071 Est. Cost $42.95 Unrealized -2.8%
RAYTHEON CO 0.1%
Value ($000) $524 Shares 2,878 Est. Cost $182.45 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $524 Shares 4,091 Est. Cost $64.95 Unrealized +34.4%
CREE INC 0.1%
Value ($000) $523 Shares 9,134 Est. Cost $34.19 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $506 Shares 6,123 Est. Cost $82.14 Unrealized -4.1%
FDX FEDEX CORP 0.1%
Value ($000) $506 Shares 2,788 Est. Cost $175.15 Unrealized -11.0%
AVT AVNET INC 0.1%
Value ($000) $505 Shares 11,638 Est. Cost $34.32 Unrealized +3.4%
PRI PRIMERICA INC 0.1%
Value ($000) $503 Shares 4,115 Est. Cost $89.58 Unrealized +28.6%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $498 Shares 9,676 Est. Cost $41.67 Unrealized -5.8%
GNTX GENTEX CORP 0.1%
Value ($000) $497 Shares 24,020 Est. Cost $20.40 Unrealized +2.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $497 Shares 13,728 Est. Cost $35.19 Unrealized +2.1%
IVE ISHARES TR 0.1%
Value ($000) $493 Shares 4,369 Est. Cost $89.84 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $488 Shares 10,075 Est. Cost $48.44 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $487 Shares 4,596 Est. Cost $97.04 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $483 Shares 3,495 Est. Cost $97.55 Unrealized +28.7%
SNX SYNNEX CORP 0.1%
Value ($000) $483 Shares 5,064 Est. Cost $48.59 Unrealized -10.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $482 Shares 12,630 Est. Cost $36.13 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $481 Shares 17,206 Est. Cost $22.82 Unrealized 0.0%
LOGMEIN INC 0.1%
Value ($000) $473 Shares 5,905 Est. Cost $95.54 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $471 Shares 22,494 Est. Cost $10.25 Unrealized +15.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $470 Shares 5,206 Est. Cost $69.96 Unrealized +19.1%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $464 Shares 15,798 Est. Cost $26.24 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $460 Shares 6,095 Est. Cost $77.09 Unrealized -1.9%
AARONS INC 0.1%
Value ($000) $455 Shares 8,645 Est. Cost $42.99 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $449 Shares 3,869 Est. Cost $116.05 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $448 Shares 3,291 Est. Cost $100.27 Unrealized +6.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $448 Shares 6,657 Est. Cost $81.44 Unrealized -12.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $447 Shares 5,155 Est. Cost $78.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $444 Shares 8,598 Est. Cost $38.27 Unrealized +22.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $443 Shares 20,782 Est. Cost $15.56 Unrealized -2.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $442 Shares 5,346 Est. Cost $82.77 Unrealized -0.5%
ALLETE INC 0.0%
Value ($000) $442 Shares 5,372 Est. Cost $82.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $440 Shares 3,589 Est. Cost $97.51 Unrealized -0.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $440 Shares 3,246 Est. Cost $97.77 Unrealized +27.0%
NDSN NORDSON CORP 0.0%
Value ($000) $437 Shares 3,295 Est. Cost $113.50 Unrealized +6.7%
AME AMETEK INC NEW 0.0%
Value ($000) $436 Shares 5,256 Est. Cost $70.42 Unrealized +3.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $435 Shares 6,988 Est. Cost $40.53 Unrealized +37.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $434 Shares 5,297 Est. Cost $75.91 Unrealized +3.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $433 Shares 43,310 Est. Cost $18.60 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $432 Shares 2,373 Est. Cost $170.36 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $430 Shares 6,233 Est. Cost $57.37 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $429 Shares 14,795 Est. Cost $27.03 Unrealized -13.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $425 Shares 8,390 Est. Cost $56.31 Unrealized -3.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $424 Shares 3,880 Est. Cost $93.91 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $424 Shares 8,871 Est. Cost $41.86 Unrealized -8.5%
TXNM PNM RES INC 0.0%
Value ($000) $422 Shares 8,907 Est. Cost $38.96 Unrealized +12.3%
WSO WATSCO INC 0.0%
Value ($000) $420 Shares 2,932 Est. Cost $151.86 Unrealized -5.5%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $420 Shares 13,969 Est. Cost $29.31 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $417 Shares 2,285 Est. Cost $196.95 Unrealized -6.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $416 Shares 11,450 Est. Cost $19.84 Unrealized +15.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 7,075 Est. Cost $55.37 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $415 Shares 8,490 Est. Cost $40.30 Unrealized -1.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $415 Shares 11,045 Est. Cost $46.20 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $415 Shares 4,120 Est. Cost $71.19 Unrealized +1.1%
GATX GATX CORP 0.0%
Value ($000) $414 Shares 5,421 Est. Cost $69.38 Unrealized -6.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $413 Shares 3,620 Est. Cost $85.41 Unrealized +12.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $411 Shares 9,255 Est. Cost $42.74 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $409 Shares 14,146 Est. Cost $23.48 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $408 Shares 4,706 Est. Cost $67.92 Unrealized +1.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $408 Shares 21,463 Est. Cost $19.01 Unrealized
TCF FINL CORP 0.0%
Value ($000) $401 Shares 19,394 Est. Cost $23.34 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $399 Shares 22,314 Est. Cost $16.71 Unrealized +1.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $399 Shares 6,864 Est. Cost $37.86 Unrealized +10.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $395 Shares 7,614 Est. Cost $13.94 Unrealized -9.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $393 Shares 5,028 Est. Cost $62.79 Unrealized +9.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $392 Shares 8,992 Est. Cost $43.75 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $389 Shares 3,349 Est. Cost $101.40 Unrealized +13.7%
OLN OLIN CORP 0.0%
Value ($000) $389 Shares 16,796 Est. Cost $19.72 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $388 Shares 19,911 Est. Cost $22.14 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $383 Shares 22,569 Est. Cost $19.58 Unrealized
BLACKROCK INC 0.0%
Value ($000) $383 Shares 897 Est. Cost $358.71 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $379 Shares 5,343 Est. Cost $68.01 Unrealized +3.1%
CITRIX SYS INC 0.0%
Value ($000) $375 Shares 3,764 Est. Cost $78.75 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $374 Shares 3,419 Est. Cost $87.46 Unrealized +9.6%
SABR SABRE CORP 0.0%
Value ($000) $364 Shares 17,005 Est. Cost $24.69 Unrealized -10.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $362 Shares 1,492 Est. Cost $37.09 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $362 Shares 10,666 Est. Cost $29.46 Unrealized -1.5%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $361 Shares 12,787 Est. Cost $30.63 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $359 Shares 16,450 Est. Cost $21.82 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $358 Shares 13,131 Est. Cost $21.05 Unrealized
GLW CORNING INC 0.0%
Value ($000) $358 Shares 10,821 Est. Cost $18.13 Unrealized +49.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $357 Shares 21,644 Est. Cost $17.04 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $356 Shares 11,999 Est. Cost $30.80 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $354 Shares 3,122 Est. Cost $121.43 Unrealized -9.2%
INGR INGREDION INC 0.0%
Value ($000) $348 Shares 3,680 Est. Cost $99.29 Unrealized -4.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $345 Shares 32,073 Est. Cost $14.10 Unrealized -20.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $345 Shares 2,939 Est. Cost $116.13 Unrealized +0.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $344 Shares 21,261 Est. Cost $17.72 Unrealized -18.5%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $344 Shares 15,513 Est. Cost $20.25 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $344 Shares 6,754 Est. Cost $44.86 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $343 Shares 11,158 Est. Cost $33.29 Unrealized +2.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $341 Shares 4,900 Est. Cost $45.93 Unrealized +10.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $341 Shares 10,937 Est. Cost $26.53 Unrealized +26.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $337 Shares 5,673 Est. Cost $42.29 Unrealized +4.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $336 Shares 9,837 Est. Cost $36.00 Unrealized -7.4%
AGG ISHARES TR 0.0%
Value ($000) $333 Shares 3,054 Est. Cost $108.47 Unrealized
DOMTAR CORP 0.0%
Value ($000) $333 Shares 6,709 Est. Cost $49.63 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $332 Shares 6,689 Est. Cost $44.03 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $332 Shares 3,837 Est. Cost $89.88 Unrealized
JBL JABIL INC 0.0%
Value ($000) $329 Shares 12,386 Est. Cost $23.65 Unrealized +8.8%
CELGENE CORP 0.0%
Value ($000) $325 Shares 3,448 Est. Cost $69.31 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $325 Shares 43,638 Est. Cost $11.12 Unrealized
GEF GREIF INC 0.0%
Value ($000) $323 Shares 7,833 Est. Cost $34.55 Unrealized -10.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $323 Shares 4,973 Est. Cost $69.71 Unrealized -27.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 945 Est. Cost $223.58 Unrealized +30.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $318 Shares 17,195 Est. Cost $13.31 Unrealized +30.3%
POLYONE CORP 0.0%
Value ($000) $317 Shares 10,807 Est. Cost $35.48 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $316 Shares 8,505 Est. Cost $27.48 Unrealized +26.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $315 Shares 16,416 Est. Cost $17.58 Unrealized -5.1%
IWV ISHARES TR 0.0%
Value ($000) $313 Shares 1,875 Est. Cost $156.17 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $312 Shares 10,420 Est. Cost $34.30 Unrealized -16.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $308 Shares 6,168 Est. Cost $60.97 Unrealized -17.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $307 Shares 8,726 Est. Cost $29.11 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $307 Shares 4,334 Est. Cost $45.46 Unrealized +18.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $307 Shares 9,271 Est. Cost $22.53 Unrealized +0.8%
LEGG MASON INC 0.0%
Value ($000) $306 Shares 11,168 Est. Cost $37.75 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $300 Shares 6,856 Est. Cost $44.13 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $299 Shares 19,000 Est. Cost $7.38 Unrealized +62.3%
USB US BANCORP DEL 0.0%
Value ($000) $294 Shares 6,092 Est. Cost $29.44 Unrealized +27.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $281 Shares 6,090 Est. Cost $36.59 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $281 Shares 6,427 Est. Cost $45.04 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $276 Shares 3,160 Est. Cost $101.19 Unrealized -10.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $272 Shares 2,983 Est. Cost $58.53 Unrealized +27.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $271 Shares 1,084 Est. Cost $212.74 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $270 Shares 2,018 Est. Cost $86.59 Unrealized +7.0%
SHY ISHARES TR 0.0%
Value ($000) $264 Shares 3,140 Est. Cost $83.28 Unrealized
L BRANDS INC 0.0%
Value ($000) $263 Shares 9,533 Est. Cost $52.76 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $249 Shares 1,266 Est. Cost $192.33 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $242 Shares 5,824 Est. Cost $37.88 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $242 Shares 1,706 Est. Cost $135.23 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $239 Shares 2,400 Est. Cost $89.76 Unrealized +8.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $239 Shares 2,012 Est. Cost $79.95 Unrealized +48.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $237 Shares 1,653 Est. Cost $115.04 Unrealized +1.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $233 Shares 5,600 Est. Cost $30.02 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $228 Shares 1,247 Est. Cost $182.84 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $228 Shares 1,784 Est. Cost $40.35 Unrealized +158.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $227 Shares 6,528 Est. Cost $33.67 Unrealized -6.9%
DE DEERE & CO 0.0%
Value ($000) $226 Shares 1,418 Est. Cost $131.37 Unrealized +10.0%
FTV FORTIVE CORP 0.0%
Value ($000) $224 Shares 2,665 Est. Cost $47.35 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $222 Shares 4,077 Est. Cost $54.45 Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value ($000) $221 Shares 33,369 Est. Cost $6.62 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $221 Shares 1,239 Est. Cost $178.37 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $221 Shares 5,139 Est. Cost $42.83 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $212 Shares 4,091 Est. Cost $37.42 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $206 Shares 1,301 Est. Cost $125.76 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $205 Shares 3,243 Est. Cost $28.04 Unrealized +101.7%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $204 Shares 6,828 Est. Cost $29.88 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $202 Shares 2,426 Est. Cost $67.58 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $195 Shares 18,003 Est. Cost $10.88 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $191 Shares 18,055 Est. Cost $10.45 Unrealized -16.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $179 Shares 15,589 Est. Cost $7.63 Unrealized +13.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $168 Shares 10,260 Est. Cost $14.30 Unrealized +16.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $161 Shares 14,138 Est. Cost $12.19 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $154 Shares 14,705 Est. Cost $8.69 Unrealized +10.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $132 Shares 16,311 Est. Cost $7.35 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value ($000) $125 Shares 24,335 Est. Cost $4.90 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $96 Shares 12,127 Est. Cost $8.15 Unrealized -12.1%