FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value ($000): $916,755 (100.0% shares, 0.0% debt)

Holdings (417)

IJH ISHARES TR 6.9%
Value ($000) $62,854 Shares 323,557 Est. Cost $172.04 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 4.7%
Value ($000) $43,302 Shares 96,169 Est. Cost $415.07 Unrealized +3.1%
AAPL APPLE INC 2.7%
Value ($000) $25,191 Shares 127,283 Est. Cost $27.53 Unrealized +69.4%
MSFT MICROSOFT CORP 2.3%
Value ($000) $21,319 Shares 159,142 Est. Cost $46.40 Unrealized +157.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $20,056 Shares 63 Est. Cost $293561.47 Unrealized +5.9%
IJR ISHARES TR 2.1%
Value ($000) $19,520 Shares 249,363 Est. Cost $89.56 Unrealized
IEUR ISHARES TR 1.7%
Value ($000) $15,207 Shares 326,321 Est. Cost $42.27 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $14,659 Shares 238,742 Est. Cost $56.60 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $14,028 Shares 7,408 Est. Cost $43.41 Unrealized +114.6%
GVI ISHARES TR 1.4%
Value ($000) $12,806 Shares 114,053 Est. Cost $108.51 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $10,521 Shares 204,529 Est. Cost $47.10 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $10,482 Shares 93,759 Est. Cost $42.10 Unrealized +118.6%
IWF ISHARES TR 1.1%
Value ($000) $10,002 Shares 63,568 Est. Cost $120.85 Unrealized
BAC BANK AMER CORP 1.0%
Value ($000) $9,054 Shares 312,213 Est. Cost $16.32 Unrealized +50.1%
HD HOME DEPOT INC 1.0%
Value ($000) $8,959 Shares 43,076 Est. Cost $84.78 Unrealized +100.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $8,572 Shares 156,633 Est. Cost $16.84 Unrealized +168.2%
META FACEBOOK INC 0.9%
Value ($000) $8,545 Shares 44,273 Est. Cost $104.42 Unrealized +73.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $8,392 Shares 34,392 Est. Cost $104.27 Unrealized +106.6%
V VISA INC 0.9%
Value ($000) $8,274 Shares 47,677 Est. Cost $97.17 Unrealized +60.9%
TOTAL SYS SVCS INC 0.9%
Value ($000) $8,236 Shares 64,214 Est. Cost $84.51 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $8,027 Shares 63,094 Est. Cost $111.45 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $7,892 Shares 71,971 Est. Cost $69.79 Unrealized +29.7%
IWR ISHARES TR 0.9%
Value ($000) $7,824 Shares 140,046 Est. Cost $64.82 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $7,742 Shares 55,584 Est. Cost $73.16 Unrealized +56.9%
INTC INTEL CORP 0.8%
Value ($000) $7,677 Shares 160,368 Est. Cost $26.38 Unrealized +63.4%
MUB ISHARES TR 0.8%
Value ($000) $7,437 Shares 65,760 Est. Cost $109.78 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $7,255 Shares 24,615 Est. Cost $200.01 Unrealized
WMT WALMART INC 0.7%
Value ($000) $6,861 Shares 62,092 Est. Cost $21.29 Unrealized +47.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $6,258 Shares 29,358 Est. Cost $147.08 Unrealized +40.7%
PFE PFIZER INC 0.7%
Value ($000) $6,249 Shares 144,270 Est. Cost $20.54 Unrealized +42.3%
BA BOEING CO 0.7%
Value ($000) $6,246 Shares 17,158 Est. Cost $196.58 Unrealized +81.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $6,074 Shares 79,257 Est. Cost $56.15 Unrealized +1.3%
T AT&T INC 0.6%
Value ($000) $5,871 Shares 175,197 Est. Cost $12.27 Unrealized +22.9%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $5,772 Shares 65,415 Est. Cost $60.91 Unrealized +11.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $5,744 Shares 46,163 Est. Cost $71.33 Unrealized +26.5%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $5,660 Shares 133,882 Est. Cost $23.99 Unrealized +48.1%
KO COCA COLA CO 0.6%
Value ($000) $5,560 Shares 109,195 Est. Cost $36.02 Unrealized +10.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $5,483 Shares 18,712 Est. Cost $200.57 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $5,185 Shares 4,788 Est. Cost $38.46 Unrealized +49.4%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $5,112 Shares 113,820 Est. Cost $32.92 Unrealized +19.5%
DBJP DBX ETF TR 0.5%
Value ($000) $5,005 Shares 131,467 Est. Cost $37.02 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $4,981 Shares 17,650 Est. Cost $146.22 Unrealized +70.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $4,959 Shares 13,987 Est. Cost $299.96 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,936 Shares 18,680 Est. Cost $178.79 Unrealized +26.7%
MA MASTERCARD INC 0.5%
Value ($000) $4,831 Shares 18,264 Est. Cost $198.82 Unrealized +21.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $4,818 Shares 101,824 Est. Cost $31.45 Unrealized +24.2%
EFA ISHARES TR 0.5%
Value ($000) $4,693 Shares 71,404 Est. Cost $63.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,630 Shares 81,036 Est. Cost $29.89 Unrealized +33.9%
CRM SALESFORCE COM INC 0.5%
Value ($000) $4,508 Shares 29,716 Est. Cost $130.42 Unrealized +18.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $4,482 Shares 21,580 Est. Cost $121.64 Unrealized +39.6%
BB&T CORP 0.5%
Value ($000) $4,469 Shares 90,974 Est. Cost $49.67 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $4,420 Shares 53,071 Est. Cost $58.40 Unrealized +22.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $4,334 Shares 101,904 Est. Cost $38.29 Unrealized
IJJ ISHARES TR 0.5%
Value ($000) $4,333 Shares 27,170 Est. Cost $140.98 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $4,289 Shares 22,092 Est. Cost $99.24 Unrealized +45.6%
MRK MERCK & CO INC 0.5%
Value ($000) $4,264 Shares 50,854 Est. Cost $48.28 Unrealized +28.7%
ABT ABBOTT LABS 0.5%
Value ($000) $4,226 Shares 50,248 Est. Cost $41.98 Unrealized +67.3%
GOOG ALPHABET INC 0.5%
Value ($000) $4,210 Shares 3,895 Est. Cost $46.55 Unrealized +23.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $3,965 Shares 73,556 Est. Cost $35.70 Unrealized +23.5%
MS MORGAN STANLEY 0.4%
Value ($000) $3,808 Shares 86,935 Est. Cost $34.80 Unrealized +4.3%
IJK ISHARES TR 0.4%
Value ($000) $3,682 Shares 16,271 Est. Cost $193.81 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $3,678 Shares 65,822 Est. Cost $42.11 Unrealized +5.1%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $3,584 Shares 26,300 Est. Cost $111.19 Unrealized +3.2%
ALL ALLSTATE CORP 0.4%
Value ($000) $3,541 Shares 34,813 Est. Cost $63.81 Unrealized +30.9%
NFLX NETFLIX INC 0.4%
Value ($000) $3,459 Shares 9,418 Est. Cost $27.13 Unrealized +33.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $3,450 Shares 39,825 Est. Cost $55.24 Unrealized +36.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,398 Shares 24,638 Est. Cost $98.27 Unrealized +0.4%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $3,363 Shares 120,542 Est. Cost $19.46 Unrealized +8.2%
TGT TARGET CORP 0.4%
Value ($000) $3,302 Shares 38,132 Est. Cost $60.51 Unrealized +11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,287 Shares 11,195 Est. Cost $151.20 Unrealized +79.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $3,276 Shares 49,097 Est. Cost $53.14 Unrealized +8.1%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $3,233 Shares 37,765 Est. Cost $50.30 Unrealized +25.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,192 Shares 18,874 Est. Cost $134.72 Unrealized +9.7%
PEP PEPSICO INC 0.3%
Value ($000) $3,172 Shares 24,192 Est. Cost $84.21 Unrealized +24.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3,138 Shares 27,345 Est. Cost $66.55 Unrealized +39.4%
MAA MID AMER APT CMNTYS INC 0.3%
Value ($000) $3,045 Shares 25,861 Est. Cost $78.87 Unrealized +14.1%
EPP ISHARES INC 0.3%
Value ($000) $3,036 Shares 64,271 Est. Cost $41.29 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $2,988 Shares 19,214 Est. Cost $138.61 Unrealized
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $2,967 Shares 198,605 Est. Cost $9.81 Unrealized +14.4%
SNA SNAP ON INC 0.3%
Value ($000) $2,920 Shares 17,629 Est. Cost $136.52 Unrealized +0.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,909 Shares 25,209 Est. Cost $69.62 Unrealized +39.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,830 Shares 59,766 Est. Cost $34.31 Unrealized -9.9%
RVTY PERKINELMER INC 0.3%
Value ($000) $2,780 Shares 28,861 Est. Cost $82.99 Unrealized +10.5%
BBY BEST BUY INC 0.3%
Value ($000) $2,752 Shares 39,465 Est. Cost $34.55 Unrealized +55.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $2,737 Shares 26,880 Est. Cost $85.35 Unrealized -1.2%
CMA COMERICA INC 0.3%
Value ($000) $2,727 Shares 37,548 Est. Cost $63.65 Unrealized -15.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,718 Shares 14,707 Est. Cost $140.22 Unrealized +16.7%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $2,691 Shares 22,108 Est. Cost $83.74 Unrealized +18.2%
DTE DTE ENERGY CO 0.3%
Value ($000) $2,653 Shares 20,747 Est. Cost $70.69 Unrealized +21.3%
LOW LOWES COS INC 0.3%
Value ($000) $2,652 Shares 26,281 Est. Cost $86.74 Unrealized +7.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $2,572 Shares 63,033 Est. Cost $34.77 Unrealized -2.0%
INTU INTUIT 0.3%
Value ($000) $2,546 Shares 9,745 Est. Cost $184.00 Unrealized +32.3%
REG REGENCY CTRS CORP 0.3%
Value ($000) $2,499 Shares 37,450 Est. Cost $49.38 Unrealized +3.4%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $2,451 Shares 132,620 Est. Cost $11.19 Unrealized +19.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,405 Shares 21,009 Est. Cost $77.75 Unrealized +42.2%
ECL ECOLAB INC 0.3%
Value ($000) $2,391 Shares 12,109 Est. Cost $111.86 Unrealized +54.9%
CCL CARNIVAL CORP 0.3%
Value ($000) $2,355 Shares 50,587 Est. Cost $48.51 Unrealized +3.7%
AIZ ASSURANT INC 0.3%
Value ($000) $2,351 Shares 22,103 Est. Cost $82.84 Unrealized +5.8%
AEE AMEREN CORP 0.2%
Value ($000) $2,206 Shares 29,375 Est. Cost $41.15 Unrealized +48.2%
UBS AG LONDON BRH 0.2%
Value ($000) $2,201 Shares 139,712 Est. Cost $16.23 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $2,150 Shares 14,403 Est. Cost $42.86 Unrealized +10.1%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $2,126 Shares 27,323 Est. Cost $59.82 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $2,098 Shares 11,167 Est. Cost $119.00 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $2,087 Shares 8,796 Est. Cost $43.57 Unrealized +18.9%
VRSN VERISIGN INC 0.2%
Value ($000) $2,085 Shares 9,970 Est. Cost $153.88 Unrealized +26.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $2,082 Shares 13,031 Est. Cost $121.17 Unrealized -1.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $2,081 Shares 114,218 Est. Cost $14.30 Unrealized +3.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,074 Shares 7,532 Est. Cost $220.74 Unrealized +11.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $2,049 Shares 12,640 Est. Cost $85.79 Unrealized +69.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $2,042 Shares 14,473 Est. Cost $93.74 Unrealized +19.6%
FISV FISERV INC 0.2%
Value ($000) $2,034 Shares 22,317 Est. Cost $62.80 Unrealized +39.5%
HUM HUMANA INC 0.2%
Value ($000) $1,992 Shares 7,509 Est. Cost $248.73 Unrealized -3.8%
INGERSOLL-RAND PLC 0.2%
Value ($000) $1,983 Shares 15,658 Est. Cost $101.94 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $1,981 Shares 6,726 Est. Cost $169.59 Unrealized +63.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,967 Shares 17,775 Est. Cost $68.28 Unrealized +34.6%
SCZ ISHARES TR 0.2%
Value ($000) $1,953 Shares 34,025 Est. Cost $53.52 Unrealized
VFC V F CORP 0.2%
Value ($000) $1,928 Shares 22,070 Est. Cost $85.30 Unrealized +1.0%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $1,916 Shares 26,529 Est. Cost $73.36 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,902 Shares 6,926 Est. Cost $38.62 Unrealized +36.1%
PSX PHILLIPS 66 0.2%
Value ($000) $1,868 Shares 19,977 Est. Cost $70.13 Unrealized -2.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,859 Shares 22,177 Est. Cost $57.43 Unrealized +18.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,856 Shares 21,233 Est. Cost $79.71 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,851 Shares 10,269 Est. Cost $119.25 Unrealized +45.6%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $1,814 Shares 21,841 Est. Cost $81.69 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,786 Shares 19,838 Est. Cost $72.41 Unrealized +3.6%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $1,777 Shares 20,258 Est. Cost $87.72 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,742 Shares 23,841 Est. Cost $50.96 Unrealized +34.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $1,714 Shares 10,880 Est. Cost $143.34 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $1,685 Shares 30,837 Est. Cost $47.45 Unrealized +5.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,681 Shares 58,950 Est. Cost $20.03 Unrealized +6.7%
XYL XYLEM INC 0.2%
Value ($000) $1,677 Shares 20,053 Est. Cost $69.77 Unrealized +5.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,671 Shares 12,537 Est. Cost $87.37 Unrealized +17.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,665 Shares 26,272 Est. Cost $66.98 Unrealized -11.3%
SPLUNK INC 0.2%
Value ($000) $1,664 Shares 13,230 Est. Cost $108.88 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,661 Shares 8,896 Est. Cost $163.97 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,658 Shares 20,737 Est. Cost $56.23 Unrealized +12.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,644 Shares 10,218 Est. Cost $125.97 Unrealized +11.4%
CIEN CIENA CORP 0.2%
Value ($000) $1,634 Shares 39,737 Est. Cost $32.97 Unrealized +16.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,619 Shares 8,843 Est. Cost $156.93 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,616 Shares 28,351 Est. Cost $69.16 Unrealized -13.7%
DVY ISHARES TR 0.2%
Value ($000) $1,602 Shares 16,087 Est. Cost $95.07 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,590 Shares 29,178 Est. Cost $54.90 Unrealized -20.6%
C CITIGROUP INC 0.2%
Value ($000) $1,590 Shares 22,706 Est. Cost $42.71 Unrealized +23.8%
XYZ SQUARE INC 0.2%
Value ($000) $1,576 Shares 21,729 Est. Cost $72.34 Unrealized -3.4%
SYF SYNCHRONY FINL 0.2%
Value ($000) $1,566 Shares 45,173 Est. Cost $25.68 Unrealized +11.9%
CSL CARLISLE COS INC 0.2%
Value ($000) $1,564 Shares 11,140 Est. Cost $110.26 Unrealized +12.5%
EMLC VANECK VECTORS ETF TR 0.2%
Value ($000) $1,494 Shares 43,069 Est. Cost $33.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,476 Shares 33,421 Est. Cost $36.08 Unrealized +7.5%
EMB ISHARES TR 0.2%
Value ($000) $1,474 Shares 13,015 Est. Cost $109.92 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $1,468 Shares 17,924 Est. Cost $46.47 Unrealized +47.4%
TWLO TWILIO INC 0.2%
Value ($000) $1,455 Shares 10,669 Est. Cost $45.78 Unrealized +190.9%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,450 Shares 19,306 Est. Cost $27.24 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,448 Shares 11,125 Est. Cost $126.44 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $1,443 Shares 16,193 Est. Cost $79.10 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,433 Shares 4,131 Est. Cost $318.06 Unrealized +8.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,432 Shares 8,720 Est. Cost $5.07 Unrealized -18.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,415 Shares 18,297 Est. Cost $51.77 Unrealized +9.8%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,412 Shares 13,630 Est. Cost $76.95 Unrealized +11.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,377 Shares 12,134 Est. Cost $69.44 Unrealized +42.9%
SPDR SERIES TRUST 0.1%
Value ($000) $1,374 Shares 50,431 Est. Cost $27.25 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,363 Shares 24,744 Est. Cost $45.98 Unrealized +4.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,324 Shares 2,888 Est. Cost $119.02 Unrealized +18.4%
SUNTRUST BKS INC 0.1%
Value ($000) $1,322 Shares 21,036 Est. Cost $47.79 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,299 Shares 21,716 Est. Cost $59.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,296 Shares 4,012 Est. Cost $73.88 Unrealized +261.7%
SYK STRYKER CORP 0.1%
Value ($000) $1,274 Shares 6,195 Est. Cost $149.37 Unrealized +19.0%
HEFA ISHARES TR 0.1%
Value ($000) $1,273 Shares 42,706 Est. Cost $27.15 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,268 Shares 6,876 Est. Cost $121.27 Unrealized +20.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,267 Shares 23,179 Est. Cost $67.35 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,258 Shares 8,384 Est. Cost $136.19 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,251 Shares 15,680 Est. Cost $65.07 Unrealized +7.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,246 Shares 8,715 Est. Cost $66.47 Unrealized +72.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,212 Shares 6,078 Est. Cost $173.34 Unrealized 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,208 Shares 9,024 Est. Cost $133.87 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,198 Shares 12,506 Est. Cost $87.83 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $1,176 Shares 14,609 Est. Cost $79.54 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,136 Shares 7,596 Est. Cost $73.30 Unrealized +70.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,127 Shares 8,758 Est. Cost $120.29 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $1,124 Shares 36,226 Est. Cost $22.63 Unrealized +3.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,110 Shares 18,822 Est. Cost $53.30 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $1,089 Shares 32,491 Est. Cost $43.12 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,081 Shares 20,426 Est. Cost $43.66 Unrealized +11.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,047 Shares 1,890 Est. Cost $51.11 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1,045 Shares 6,029 Est. Cost $121.73 Unrealized -0.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,038 Shares 12,614 Est. Cost $58.08 Unrealized +19.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,002 Shares 2,737 Est. Cost $300.69 Unrealized +13.5%
PIONEER NAT RES CO 0.1%
Value ($000) $995 Shares 6,468 Est. Cost $171.41 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $984 Shares 13,733 Est. Cost $33.81 Unrealized +7.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $974 Shares 5,581 Est. Cost $109.37 Unrealized +26.8%
VMWARE INC 0.1%
Value ($000) $965 Shares 5,774 Est. Cost $115.89 Unrealized
HPQ HP INC 0.1%
Value ($000) $960 Shares 46,171 Est. Cost $17.34 Unrealized -9.4%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $955 Shares 22,902 Est. Cost $39.51 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $953 Shares 11,853 Est. Cost $85.88 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value ($000) $947 Shares 8,690 Est. Cost $108.98 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $943 Shares 38,289 Est. Cost $23.62 Unrealized -15.6%
NKE NIKE INC 0.1%
Value ($000) $933 Shares 11,115 Est. Cost $45.85 Unrealized +68.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $927 Shares 32,365 Est. Cost $20.88 Unrealized +18.2%
VOYA VOYA FINL INC 0.1%
Value ($000) $907 Shares 16,410 Est. Cost $48.17 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value ($000) $902 Shares 4,770 Est. Cost $135.73 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $902 Shares 6,461 Est. Cost $96.65 Unrealized +32.4%
ABBV ABBVIE INC 0.1%
Value ($000) $887 Shares 12,198 Est. Cost $58.45 Unrealized +1.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $876 Shares 9,955 Est. Cost $58.91 Unrealized +15.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $859 Shares 18,232 Est. Cost $51.26 Unrealized -25.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $855 Shares 11,236 Est. Cost $62.71 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $822 Shares 24,503 Est. Cost $37.26 Unrealized -7.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $805 Shares 10,427 Est. Cost $65.26 Unrealized +3.8%
FLIR SYS INC 0.1%
Value ($000) $799 Shares 14,761 Est. Cost $50.17 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $778 Shares 13,086 Est. Cost $43.12 Unrealized +8.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $774 Shares 6,382 Est. Cost $100.85 Unrealized +15.6%
TORCHMARK CORP 0.1%
Value ($000) $756 Shares 8,450 Est. Cost $77.34 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $746 Shares 28,022 Est. Cost $25.54 Unrealized
PEOPLES UTD FINL INC 0.1%
Value ($000) $741 Shares 44,149 Est. Cost $16.98 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $740 Shares 3,621 Est. Cost $71.48 Unrealized +135.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $726 Shares 2,609 Est. Cost $209.75 Unrealized +20.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $723 Shares 3,450 Est. Cost $188.23 Unrealized +7.1%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $720 Shares 9,044 Est. Cost $71.78 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $719 Shares 18,729 Est. Cost $44.97 Unrealized -12.3%
STE STERIS PLC 0.1%
Value ($000) $711 Shares 4,775 Est. Cost $110.62 Unrealized +13.7%
IWP ISHARES TR 0.1%
Value ($000) $702 Shares 4,920 Est. Cost $111.99 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $696 Shares 2,619 Est. Cost $233.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $645 Shares 1,775 Est. Cost $94.41 Unrealized +196.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $644 Shares 26,991 Est. Cost $23.86 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $643 Shares 3,734 Est. Cost $114.04 Unrealized +27.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $630 Shares 4,040 Est. Cost $134.58 Unrealized +11.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $629 Shares 2,296 Est. Cost $164.00 Unrealized +52.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $627 Shares 5,013 Est. Cost $115.92 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $626 Shares 1,992 Est. Cost $146.64 Unrealized +97.8%
DOW DOW INC 0.1%
Value ($000) $623 Shares 12,638 Est. Cost $36.37 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $618 Shares 17,651 Est. Cost $52.81 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $612 Shares 4,273 Est. Cost $136.28 Unrealized +0.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $603 Shares 5,956 Est. Cost $91.23 Unrealized +1.5%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $596 Shares 13,584 Est. Cost $51.14 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $594 Shares 4,865 Est. Cost $54.55 Unrealized +85.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $591 Shares 13,882 Est. Cost $42.33 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $583 Shares 3,806 Est. Cost $99.12 Unrealized +26.8%
UGI UGI CORP NEW 0.1%
Value ($000) $583 Shares 10,921 Est. Cost $44.55 Unrealized +19.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $581 Shares 7,403 Est. Cost $66.07 Unrealized -11.8%
LII LENNOX INTL INC 0.1%
Value ($000) $580 Shares 2,110 Est. Cost $175.71 Unrealized +43.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $574 Shares 2,803 Est. Cost $30.88 Unrealized +35.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $572 Shares 9,633 Est. Cost $62.15 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $569 Shares 7,056 Est. Cost $71.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $551 Shares 2,986 Est. Cost $31.53 Unrealized +91.8%
JBL JABIL INC 0.1%
Value ($000) $548 Shares 17,347 Est. Cost $24.82 Unrealized +11.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $544 Shares 13,170 Est. Cost $40.17 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $542 Shares 7,130 Est. Cost $46.93 Unrealized +26.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $541 Shares 1,731 Est. Cost $299.22 Unrealized +0.1%
AARONS INC 0.1%
Value ($000) $532 Shares 8,668 Est. Cost $42.99 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $521 Shares 12,955 Est. Cost $37.84 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $521 Shares 3,503 Est. Cost $97.55 Unrealized +40.7%
M MACYS INC 0.1%
Value ($000) $521 Shares 24,262 Est. Cost $23.14 Unrealized -1.7%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $519 Shares 6,657 Est. Cost $76.40 Unrealized +5.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $516 Shares 29,608 Est. Cost $15.24 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $512 Shares 5,815 Est. Cost $54.33 Unrealized +45.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $511 Shares 16,921 Est. Cost $26.64 Unrealized -0.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $506 Shares 3,671 Est. Cost $134.52 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $504 Shares 22,525 Est. Cost $10.25 Unrealized +22.9%
IVE ISHARES TR 0.1%
Value ($000) $503 Shares 4,319 Est. Cost $89.84 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $501 Shares 7,024 Est. Cost $66.86 Unrealized +10.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $501 Shares 3,650 Est. Cost $97.62 Unrealized +6.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $501 Shares 5,720 Est. Cost $76.79 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $496 Shares 4,137 Est. Cost $89.58 Unrealized +38.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $494 Shares 5,220 Est. Cost $69.96 Unrealized +28.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $494 Shares 14,142 Est. Cost $23.48 Unrealized +10.7%
GNTX GENTEX CORP 0.1%
Value ($000) $494 Shares 20,093 Est. Cost $20.40 Unrealized +11.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $493 Shares 13,451 Est. Cost $35.19 Unrealized +6.1%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $493 Shares 10,075 Est. Cost $48.44 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $492 Shares 15,733 Est. Cost $27.54 Unrealized +8.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $489 Shares 46,536 Est. Cost $18.04 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $488 Shares 10,434 Est. Cost $42.95 Unrealized +0.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $486 Shares 20,882 Est. Cost $15.56 Unrealized +8.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $486 Shares 6,646 Est. Cost $81.44 Unrealized -10.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $486 Shares 3,988 Est. Cost $116.22 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $481 Shares 2,942 Est. Cost $151.86 Unrealized +3.4%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $481 Shares 8,374 Est. Cost $57.44 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $481 Shares 4,600 Est. Cost $97.04 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $479 Shares 13,318 Est. Cost $31.37 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $477 Shares 2,744 Est. Cost $182.45 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $477 Shares 4,943 Est. Cost $82.14 Unrealized +10.9%
AME AMETEK INC NEW 0.1%
Value ($000) $468 Shares 5,156 Est. Cost $70.42 Unrealized +16.4%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $467 Shares 3,640 Est. Cost $85.41 Unrealized +19.7%
NDSN NORDSON CORP 0.1%
Value ($000) $466 Shares 3,299 Est. Cost $113.50 Unrealized +12.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $465 Shares 12,661 Est. Cost $36.13 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $460 Shares 8,113 Est. Cost $38.27 Unrealized +39.3%
TXNM PNM RES INC 0.0%
Value ($000) $454 Shares 8,926 Est. Cost $38.96 Unrealized +22.4%
ALLETE INC 0.0%
Value ($000) $449 Shares 5,392 Est. Cost $82.28 Unrealized
OZK BANK OZK 0.0%
Value ($000) $442 Shares 14,688 Est. Cost $27.03 Unrealized -10.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $441 Shares 3,247 Est. Cost $97.77 Unrealized +32.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $439 Shares 3,370 Est. Cost $64.95 Unrealized +48.7%
BLACKROCK INC 0.0%
Value ($000) $438 Shares 933 Est. Cost $362.99 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $437 Shares 22,324 Est. Cost $16.71 Unrealized +12.7%
LOGMEIN INC 0.0%
Value ($000) $436 Shares 5,918 Est. Cost $95.54 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $434 Shares 15,817 Est. Cost $26.24 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $433 Shares 5,303 Est. Cost $75.91 Unrealized +6.1%
LEGG MASON INC 0.0%
Value ($000) $429 Shares 11,218 Est. Cost $37.75 Unrealized
GATX GATX CORP 0.0%
Value ($000) $429 Shares 5,405 Est. Cost $69.38 Unrealized -4.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $420 Shares 4,724 Est. Cost $67.92 Unrealized +11.3%
MCDERMOTT INTL INC 0.0%
Value ($000) $419 Shares 43,359 Est. Cost $11.12 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $417 Shares 3,863 Est. Cost $93.91 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $416 Shares 3,374 Est. Cost $87.46 Unrealized +22.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $413 Shares 11,450 Est. Cost $19.84 Unrealized +18.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $412 Shares 6,240 Est. Cost $57.37 Unrealized -2.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $412 Shares 7,608 Est. Cost $13.94 Unrealized -6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $411 Shares 2,844 Est. Cost $100.27 Unrealized +15.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $409 Shares 6,851 Est. Cost $37.86 Unrealized +9.4%
AVT AVNET INC 0.0%
Value ($000) $407 Shares 8,983 Est. Cost $34.32 Unrealized +10.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $406 Shares 7,552 Est. Cost $41.67 Unrealized +4.3%
CREE INC 0.0%
Value ($000) $406 Shares 7,231 Est. Cost $34.19 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $406 Shares 2,297 Est. Cost $196.95 Unrealized -7.9%
TCF FINL CORP 0.0%
Value ($000) $402 Shares 19,348 Est. Cost $23.34 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $401 Shares 4,107 Est. Cost $71.19 Unrealized +10.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $399 Shares 8,357 Est. Cost $56.31 Unrealized -11.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $397 Shares 3,121 Est. Cost $121.43 Unrealized -8.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $397 Shares 5,340 Est. Cost $82.77 Unrealized -6.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $393 Shares 19,928 Est. Cost $22.14 Unrealized
AMEDISYS INC 0.0%
Value ($000) $392 Shares 3,228 Est. Cost $121.44 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $391 Shares 8,755 Est. Cost $29.11 Unrealized +9.0%
MMS MAXIMUS INC 0.0%
Value ($000) $391 Shares 5,387 Est. Cost $68.01 Unrealized +6.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $390 Shares 6,689 Est. Cost $44.03 Unrealized +22.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $390 Shares 9,297 Est. Cost $42.74 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $390 Shares 1,905 Est. Cost $170.36 Unrealized +16.1%
KSS KOHLS CORP 0.0%
Value ($000) $387 Shares 8,146 Est. Cost $55.44 Unrealized +8.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $384 Shares 4,409 Est. Cost $94.31 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $384 Shares 3,837 Est. Cost $89.88 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $383 Shares 10,665 Est. Cost $29.46 Unrealized -4.1%
HAE HAEMONETICS CORP 0.0%
Value ($000) $381 Shares 3,170 Est. Cost $101.19 Unrealized -2.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $380 Shares 4,700 Est. Cost $45.93 Unrealized +38.8%
SNX SYNNEX CORP 0.0%
Value ($000) $380 Shares 3,863 Est. Cost $48.59 Unrealized -5.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 7,101 Est. Cost $55.37 Unrealized +2.2%
XYLD GLOBAL X FDS 0.0%
Value ($000) $378 Shares 7,731 Est. Cost $44.78 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $377 Shares 16,462 Est. Cost $21.82 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $371 Shares 8,496 Est. Cost $40.30 Unrealized +1.1%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $371 Shares 12,784 Est. Cost $30.63 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $367 Shares 16,739 Est. Cost $19.72 Unrealized -6.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $365 Shares 15,654 Est. Cost $20.25 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $364 Shares 2,030 Est. Cost $179.31 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $364 Shares 528 Est. Cost $651.82 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $360 Shares 2,046 Est. Cost $26.00 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $359 Shares 21,638 Est. Cost $17.04 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $348 Shares 7,121 Est. Cost $54.46 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $345 Shares 16,435 Est. Cost $17.58 Unrealized -3.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $342 Shares 7,545 Est. Cost $41.86 Unrealized -13.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $341 Shares 11,201 Est. Cost $33.29 Unrealized -6.2%
POLYONE CORP 0.0%
Value ($000) $339 Shares 10,794 Est. Cost $35.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $334 Shares 5,684 Est. Cost $42.29 Unrealized +12.5%
FDX FEDEX CORP 0.0%
Value ($000) $333 Shares 2,029 Est. Cost $175.15 Unrealized -11.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $331 Shares 4,899 Est. Cost $69.71 Unrealized -27.1%
CGNX COGNEX CORP 0.0%
Value ($000) $325 Shares 6,780 Est. Cost $44.86 Unrealized +0.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $323 Shares 9,271 Est. Cost $22.53 Unrealized +9.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $319 Shares 2,440 Est. Cost $101.40 Unrealized +29.1%
CELGENE CORP 0.0%
Value ($000) $319 Shares 3,448 Est. Cost $69.31 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $317 Shares 2,848 Est. Cost $108.47 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $311 Shares 12,050 Est. Cost $7.89 Unrealized +1.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $305 Shares 9,801 Est. Cost $36.00 Unrealized -10.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $304 Shares 4,011 Est. Cost $45.46 Unrealized +27.2%
INGR INGREDION INC 0.0%
Value ($000) $304 Shares 3,680 Est. Cost $99.29 Unrealized -13.4%
DOMTAR CORP 0.0%
Value ($000) $300 Shares 6,726 Est. Cost $49.63 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $295 Shares 5,298 Est. Cost $60.97 Unrealized -10.3%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $294 Shares 3,708 Est. Cost $77.09 Unrealized +1.4%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $292 Shares 6,505 Est. Cost $43.75 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $291 Shares 7,549 Est. Cost $27.48 Unrealized +26.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $290 Shares 1,922 Est. Cost $116.94 Unrealized +10.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $286 Shares 2,945 Est. Cost $58.53 Unrealized +30.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $285 Shares 17,234 Est. Cost $13.31 Unrealized +15.5%
CITRIX SYS INC 0.0%
Value ($000) $282 Shares 2,876 Est. Cost $78.75 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $279 Shares 2,215 Est. Cost $125.96 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $277 Shares 5,813 Est. Cost $37.88 Unrealized +0.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $273 Shares 12,006 Est. Cost $30.80 Unrealized -12.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $268 Shares 2,012 Est. Cost $79.95 Unrealized +51.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $267 Shares 2,408 Est. Cost $90.80 Unrealized +18.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $267 Shares 15,404 Est. Cost $19.01 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $267 Shares 1,318 Est. Cost $202.58 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 Shares 2,664 Est. Cost $98.72 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $261 Shares 6,090 Est. Cost $36.59 Unrealized +6.4%
IWO ISHARES TR 0.0%
Value ($000) $259 Shares 1,287 Est. Cost $192.48 Unrealized
BP BP PLC 0.0%
Value ($000) $257 Shares 6,171 Est. Cost $45.04 Unrealized
GEF GREIF INC 0.0%
Value ($000) $255 Shares 7,830 Est. Cost $34.55 Unrealized -15.5%
CTVA CORTEVA INC 0.0%
Value ($000) $253 Shares 8,531 Est. Cost $25.02 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $249 Shares 1,217 Est. Cost $182.84 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $249 Shares 3,830 Est. Cost $65.01 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $247 Shares 7,815 Est. Cost $31.53 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $243 Shares 3,245 Est. Cost $28.04 Unrealized +129.1%
KEY KEYCORP NEW 0.0%
Value ($000) $243 Shares 13,669 Est. Cost $7.38 Unrealized +66.3%
IDA IDACORP INC 0.0%
Value ($000) $241 Shares 2,400 Est. Cost $89.76 Unrealized +12.4%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $239 Shares 28,937 Est. Cost $8.26 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $238 Shares 6,528 Est. Cost $33.67 Unrealized -6.7%
IWB ISHARES TR 0.0%
Value ($000) $235 Shares 1,442 Est. Cost $162.97 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $235 Shares 934 Est. Cost $212.74 Unrealized -1.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $233 Shares 1,804 Est. Cost $86.59 Unrealized +12.6%
MD MEDNAX INC 0.0%
Value ($000) $230 Shares 9,135 Est. Cost $26.86 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $230 Shares 31,413 Est. Cost $14.10 Unrealized -37.7%
MED MEDIFAST INC 0.0%
Value ($000) $229 Shares 1,784 Est. Cost $40.35 Unrealized +184.8%
IJT ISHARES TR 0.0%
Value ($000) $226 Shares 1,239 Est. Cost $178.37 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $221 Shares 5,818 Est. Cost $29.88 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $220 Shares 1,722 Est. Cost $87.52 Unrealized +22.8%
DE DEERE & CO 0.0%
Value ($000) $219 Shares 1,323 Est. Cost $131.37 Unrealized +7.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $218 Shares 5,100 Est. Cost $30.02 Unrealized +6.7%
FTV FORTIVE CORP 0.0%
Value ($000) $217 Shares 2,665 Est. Cost $47.35 Unrealized +6.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $215 Shares 3,866 Est. Cost $45.59 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $214 Shares 6,442 Est. Cost $18.13 Unrealized +46.8%
CMI CUMMINS INC 0.0%
Value ($000) $213 Shares 1,244 Est. Cost $125.76 Unrealized +9.9%
SO SOUTHERN CO 0.0%
Value ($000) $213 Shares 3,854 Est. Cost $37.42 Unrealized +10.5%
EEM ISHARES TR 0.0%
Value ($000) $212 Shares 4,937 Est. Cost $42.83 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $212 Shares 6,550 Est. Cost $32.37 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $211 Shares 2,694 Est. Cost $63.72 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $208 Shares 2,644 Est. Cost $13.48 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $208 Shares 3,696 Est. Cost $52.55 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $208 Shares 4,225 Est. Cost $42.80 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $200 Shares 3,810 Est. Cost $41.22 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $179 Shares 15,953 Est. Cost $7.35 Unrealized +31.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $170 Shares 10,262 Est. Cost $14.30 Unrealized +16.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $169 Shares 15,346 Est. Cost $7.63 Unrealized +15.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $136 Shares 11,336 Est. Cost $8.69 Unrealized +31.8%
EZPW EZCORP INC 0.0%
Value ($000) $121 Shares 12,726 Est. Cost $9.74 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 28,111 Est. Cost $3.93 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $105 Shares 12,131 Est. Cost $8.15 Unrealized -4.5%
SRC ENERGY INC 0.0%
Value ($000) $85 Shares 17,039 Est. Cost $4.90 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $73 Shares 11,180 Est. Cost $10.41 Unrealized 0.0%