CIK: 0001120926 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $2,691,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Marvell Technology Group Ltd. | 4,714,880 | $117,731 | 4.4% | $13.48 | — | COM | g5876h105 |
| — | Target Corporation | 1,084,360 | $115,929 | 4.3% | $76.88 | — | COM | 87612e106 |
| JPM | JPMorgan Chase & Co. | 960,712 | $113,066 | 4.2% | $39.35 | +141.6% | COM | 46625H100 |
| — | Alphabet Inc. Class A | 83,165 | $101,556 | 3.8% | $679.79 | — | COM | 02079k305 |
| — | Mastercard Incorporated | 372,211 | $101,081 | 3.8% | $142.58 | — | COM | 57636q104 |
| POST | Post Holdings, Inc. | 938,319 | $99,312 | 3.7% | $37.34 | +82.5% | COM | 737446104 |
| FISV | Fiserv, Inc. | 891,477 | $92,348 | 3.4% | $102.09 | 0.0% | COM | 337738108 |
| DHR | Danaher Corporation | 567,545 | $81,971 | 3.0% | $27.49 | +342.7% | COM | 235851102 |
| — | SunTrust Banks, Inc. | 1,116,273 | $76,800 | 2.9% | $45.55 | — | COM | 867914103 |
| AAPL | Apple Inc. | 339,337 | $76,001 | 2.8% | $31.04 | +61.8% | COM | 037833100 |
| MAS | Masco Corporation | 1,721,631 | $71,758 | 2.7% | $24.60 | +46.7% | COM | 574599106 |
| CMCSA | Comcast Corporation | 1,532,462 | $69,083 | 2.6% | $35.11 | +6.8% | COM | 20030N101 |
| — | ConocoPhillips | 1,122,993 | $63,988 | 2.4% | $56.26 | — | COM | 20825c104 |
| BAX | Baxter International Inc. | 654,894 | $57,284 | 2.1% | $32.18 | +134.7% | COM | 071813109 |
| — | FLIR Systems, Inc. | 1,057,782 | $55,629 | 2.1% | $49.48 | — | COM | 302445101 |
| VFC | V.F. Corporation | 605,594 | $53,892 | 2.0% | $71.01 | +20.3% | COM | 918204108 |
| — | D.R Horton, Inc. | 1,003,383 | $52,888 | 2.0% | $43.13 | — | COM | 23331a109 |
| AME | AMETEK, Inc. | 573,410 | $52,651 | 2.0% | $72.56 | +16.5% | COM | 031100100 |
| — | Crown Castle International Cor | 376,750 | $52,372 | 1.9% | $128.00 | — | COM | 22822v101 |
| — | Facebook, Inc. | 287,027 | $51,114 | 1.9% | $159.27 | — | COM | 30303m102 |
| BSX | Boston Scientific Corporation | 1,178,549 | $47,955 | 1.8% | $18.26 | +132.1% | COM | 101137107 |
| — | Alphabet Inc. Class C | 34,657 | $42,247 | 1.6% | $614.91 | — | COM | 02079k107 |
| HUN | Huntsman Corporation | 1,727,359 | $40,178 | 1.5% | $24.27 | -14.9% | COM | 447011107 |
| WTW | Willis Towers Watson Public LT | 204,899 | $39,539 | 1.5% | $151.12 | +18.5% | COM | G96629103 |
| — | HD Supply Holdings, Inc. | 1,009,103 | $39,532 | 1.5% | $43.14 | — | COM | 40416m105 |
| — | E Trade Financial Corporation | 898,369 | $39,250 | 1.5% | $30.77 | — | COM | 269246401 |
| RHI | Robert Half International Inc. | 673,640 | $37,495 | 1.4% | $63.54 | -11.3% | COM | 770323103 |
| TRMB | Trimble Inc. | 917,339 | $35,602 | 1.3% | $37.96 | +6.0% | COM | 896239100 |
| DIS | The Walt Disney Company | 267,617 | $34,876 | 1.3% | $126.35 | +6.3% | COM | 254687106 |
| ON | ON Semiconductor Corporation | 1,529,164 | $29,375 | 1.1% | $11.43 | +68.2% | COM | 682189105 |
| MSFT | Microsoft Corporation | 208,365 | $28,969 | 1.1% | $39.75 | +226.8% | COM | 594918104 |
| — | Biogen Inc. | 114,014 | $26,545 | 1.0% | $291.40 | — | COM | 09062x103 |
| — | Centene Corporation | 596,156 | $25,790 | 1.0% | $52.44 | — | COM | 15135b101 |
| PEP | PepsiCo, Inc. | 187,797 | $25,747 | 1.0% | $65.56 | +66.8% | COM | 713448108 |
| — | Fidelity National Financial, I | 526,294 | $23,373 | 0.9% | $41.30 | — | COM | 31620r303 |
| — | Life Storage, Inc. | 219,253 | $23,111 | 0.9% | $94.97 | — | COM | 53223x107 |
| GIS | General Mills, Inc. | 405,645 | $22,359 | 0.8% | $35.82 | +21.1% | COM | 370334104 |
| — | Incyte Corporation | 294,801 | $21,883 | 0.8% | $86.01 | — | COM | 45337c102 |
| — | Principal Financial Group, Inc | 372,162 | $21,265 | 0.8% | $44.49 | — | COM | 74251v102 |
| CVX | Chevron Corporation | 176,681 | $20,954 | 0.8% | $67.99 | +34.6% | COM | 166764100 |
| — | Eaton Corporation plc | 239,841 | $19,943 | 0.7% | $66.84 | — | COM | g29183103 |
| EMR | Emerson Electric Co. | 277,604 | $18,561 | 0.7% | $41.70 | +30.3% | COM | 291011104 |
| WFC | Wells Fargo & Company | 362,864 | $18,303 | 0.7% | $37.72 | +5.5% | COM | 949746101 |
| LVS | Las Vegas Sands Corp. | 306,642 | $17,712 | 0.7% | $39.87 | +33.8% | COM | 517834107 |
| BA | The Boeing Company | 45,631 | $17,361 | 0.6% | $181.78 | +93.8% | COM | 097023105 |
| BMY | Bristol-Myers Squibb Company | 331,774 | $16,824 | 0.6% | $41.24 | -10.8% | COM | 110122108 |
| PRU | Prudential Financial, Inc. | 181,856 | $16,358 | 0.6% | $56.94 | +15.5% | COM | 744320102 |
| UPS | United Parcel Service, Inc. | 128,567 | $15,405 | 0.6% | $88.95 | 0.0% | COM | 911312106 |
| PG | The Procter & Gamble Company | 117,104 | $14,565 | 0.5% | $59.77 | +69.0% | COM | 742718109 |
| APD | Air Products and Chemicals, In | 63,363 | $14,058 | 0.5% | $145.63 | +32.2% | COM | 009158106 |
| WSM | Williams-Sonoma, Inc. | 204,576 | $13,907 | 0.5% | $24.07 | +20.7% | COM | 969904101 |
| CSCO | Cisco Systems, Inc. | 274,875 | $13,582 | 0.5% | $28.64 | +49.4% | COM | 17275R102 |
| — | Discover Financial Services | 161,007 | $13,056 | 0.5% | $79.92 | — | COM | 254709108 |
| ORCL | Oracle Corporation | 213,127 | $11,728 | 0.4% | $49.16 | +2.5% | COM | 68389X105 |
| EMN | Eastman Chemical Company | 158,718 | $11,718 | 0.4% | $61.97 | -8.0% | COM | 277432100 |
| GILD | Gilead Sciences, Inc. | 184,026 | $11,664 | 0.4% | $52.12 | -2.2% | COM | 375558103 |
| — | Verizon Communications Inc. | 181,457 | $10,953 | 0.4% | $50.64 | — | COM | 92343v104 |
| INTC | Intel Corporation | 207,712 | $10,703 | 0.4% | $22.63 | +90.2% | COM | 458140100 |
| — | Fortinet, Inc. | 68,229 | $5,237 | 0.2% | $34.03 | — | COM | 34959e109 |
| ATKR | Atkore International Group Inc | 166,680 | $5,059 | 0.2% | $22.40 | +21.1% | COM | 047649108 |
| WKC | World Fuel Services Corporatio | 126,105 | $5,037 | 0.2% | $27.39 | +38.9% | COM | 981475106 |
| CALY | Callaway Golf Company | 242,235 | $4,702 | 0.2% | $16.52 | +9.8% | COM | 131193104 |
| — | OneMain Holdings, Inc. | 124,370 | $4,562 | 0.2% | $31.17 | — | COM | 68268w103 |
| MTZ | MasTec, Inc. | 67,475 | $4,381 | 0.2% | $28.87 | +102.1% | COM | 576323109 |
| — | Sterling Bancorp | 208,485 | $4,182 | 0.2% | $14.13 | — | COM | 85917a100 |
| — | Vonage Holdings Corp. | 369,995 | $4,181 | 0.2% | $6.95 | — | COM | 92886t201 |
| — | Upland Software, Inc. | 116,415 | $4,058 | 0.2% | $29.17 | — | COM | 91544a109 |
| UFPT | UFP Technologies, Inc. | 104,967 | $4,052 | 0.2% | $30.96 | +32.8% | COM | 902673102 |
| GMED | Globus Medical, Inc. | 71,797 | $3,670 | 0.1% | $35.76 | +33.2% | COM | 379577208 |
| — | Wintrust Financial Corporation | 56,248 | $3,635 | 0.1% | $45.22 | — | COM | 97650w108 |
| AGM | Federal Agricultural Mortgage | 43,711 | $3,569 | 0.1% | $39.84 | +57.8% | COM | 313148306 |
| DCO | Ducommun Incorporated | 82,615 | $3,503 | 0.1% | $35.90 | +20.2% | COM | 264147109 |
| — | B. Riley Financial, Inc. | 146,348 | $3,457 | 0.1% | $18.50 | — | COM | 05580m108 |
| DIOD | Diodes Incorporated | 86,075 | $3,456 | 0.1% | $33.63 | +15.0% | COM | 254543101 |
| — | ANI Pharmaceuticals, Inc. | 47,155 | $3,437 | 0.1% | $66.10 | — | COM | 00182c103 |
| SKY | Skyline Champion Corporation | 113,615 | $3,419 | 0.1% | $27.25 | +6.2% | COM | 830830105 |
| — | Walker & Dunlop, Inc. | 60,345 | $3,375 | 0.1% | $26.79 | — | COM | 93148p102 |
| — | Cardtronics plc | 108,135 | $3,270 | 0.1% | $32.13 | — | COM | g1991c105 |
| STRL | Sterling Construction Company, | 245,650 | $3,230 | 0.1% | $6.95 | +76.1% | COM | 859241101 |
| — | Clarus Corporation | 273,175 | $3,203 | 0.1% | $10.77 | — | COM | 18270p109 |
| — | Consolidated-Tomoka Land Co. | 47,607 | $3,123 | 0.1% | $61.01 | — | COM | 210226106 |
| ROCK | Gibraltar Industries, Inc. | 67,595 | $3,105 | 0.1% | $40.20 | +4.1% | COM | 374689107 |
| — | Colfax Corportaion | 104,185 | $3,028 | 0.1% | $28.46 | — | COM | 194014106 |
| COLM | Columbia Sportswear Company | 31,255 | $3,028 | 0.1% | $67.25 | +35.5% | COM | 198516106 |
| — | PetIQ, Inc. | 108,490 | $2,957 | 0.1% | $26.02 | — | COM | 71639t106 |
| CUZ | Cousins Properties Incorporate | 77,830 | $2,926 | 0.1% | $36.17 | — | COM | 222795502 |
| — | Lumentum Holdings Inc. | 54,240 | $2,905 | 0.1% | $42.72 | — | COM | 55024u109 |
| LAD | Lithia Motors, Inc. | 21,845 | $2,892 | 0.1% | $121.39 | +5.2% | COM | 536797103 |
| — | Omnicell, Inc. | 39,005 | $2,819 | 0.1% | $76.30 | — | COM | 68213n109 |
| CECO | CECO Enviromental Corp. | 397,369 | $2,776 | 0.1% | $7.75 | +3.2% | COM | 125141101 |
| — | Summit Financial Group, Inc. | 108,073 | $2,767 | 0.1% | $26.28 | — | COM | 86606g101 |
| DGII | Digi International Inc. | 202,255 | $2,755 | 0.1% | $12.48 | +5.6% | COM | 253798102 |
| — | FirstService Corporation | 26,835 | $2,752 | 0.1% | $100.10 | — | COM | 33767e202 |
| — | ASGN Incorporated | 43,105 | $2,710 | 0.1% | $62.01 | — | COM | 00191u102 |
| — | KBR, Inc. | 109,280 | $2,682 | 0.1% | $24.94 | — | COM | 48242w106 |
| LIND | Lindblad Expeditions Holdings, | 152,950 | $2,563 | 0.1% | $11.56 | +57.3% | COM | 535219109 |
| ALRM | Alarm.com Holdings, Inc. | 54,530 | $2,543 | 0.1% | $51.40 | -4.6% | COM | 011642105 |
| — | II-VI Incorporated | 72,050 | $2,537 | 0.1% | $38.98 | — | COM | 902104108 |
| — | Planet Fitness, Inc. | 41,905 | $2,425 | 0.1% | $31.15 | — | COM | 72703h101 |
| MRTN | Marten Transport, Ltd. | 116,350 | $2,418 | 0.1% | $11.21 | -0.1% | COM | 573075108 |
| — | Premier, Inc. | 79,270 | $2,292 | 0.1% | $33.76 | — | COM | 74051n102 |
| — | CDW Corporation | 17,266 | $2,128 | 0.1% | $63.00 | — | COM | 12514g108 |
| CTAS | Cintas Corporation | 7,839 | $2,102 | 0.1% | $31.69 | +89.1% | COM | 172908105 |
| — | Universal Logistics Holdings, | 89,499 | $2,084 | 0.1% | $28.32 | — | COM | 91388p105 |
| — | Willdan Group, Inc. | 59,395 | $2,084 | 0.1% | $35.84 | — | COM | 96924n100 |
| — | Universal Forest Products, Inc | 51,240 | $2,043 | 0.1% | $39.87 | — | COM | 913543104 |
| MCS | The Marcus Corporation | 54,450 | $2,015 | 0.1% | $35.58 | -3.2% | COM | 566330106 |
| CIGI | Colliers International Group I | 26,505 | $1,989 | 0.1% | $67.81 | +3.1% | COM | 194693107 |
| — | NVR, Inc. | 498 | $1,851 | 0.1% | $2529.59 | — | COM | 62944t105 |
| — | Envestnet, Inc. | 32,480 | $1,842 | 0.1% | $61.10 | — | COM | 29404k106 |
| — | MTS Systems Corporation | 32,905 | $1,818 | 0.1% | $55.25 | — | COM | 553777103 |
| MEI | Methode Electronics, Inc. | 53,860 | $1,812 | 0.1% | $25.77 | 0.0% | COM | 591520200 |
| JBTM | John Bean Technologies Corpora | 17,540 | $1,744 | 0.1% | $107.67 | 0.0% | COM | 477839104 |
| — | CareTrust REIT, Inc. | 74,200 | $1,744 | 0.1% | $23.57 | — | COM | 14174t107 |
| CPRT | Copart, Inc. | 20,160 | $1,619 | 0.1% | $12.83 | +51.3% | COM | 217204106 |
| — | TCF Financial Corporation | 42,538 | $1,619 | 0.1% | $41.07 | — | COM | 872307103 |
| — | Quanta Services, Inc. | 42,650 | $1,612 | 0.1% | $36.46 | — | COM | 74762e102 |
| — | Amedisys, Inc. | 12,109 | $1,586 | 0.1% | $89.61 | — | COM | 023436108 |
| — | Heritage Insurance Holdings, I | 105,757 | $1,581 | 0.1% | $15.48 | — | COM | 42727j102 |
| — | Regional Management Corp. | 55,441 | $1,561 | 0.1% | $31.26 | — | COM | 75902k106 |
| FIS | Fidelity National Information | 11,729 | $1,557 | 0.1% | $117.12 | 0.0% | COM | 31620M106 |
| HELE | Helen of Troy Limited | 9,739 | $1,535 | 0.1% | $94.65 | +57.0% | COM | G4388N106 |
| WMT | Walmart, Inc. | 12,638 | $1,500 | 0.1% | $23.44 | +47.0% | COM | 931142103 |
| JOUT | Johnson Outdoors Inc. | 24,630 | $1,442 | 0.1% | $33.31 | +88.6% | COM | 479167108 |
| CIEN | Ciena Corporation | 36,212 | $1,421 | 0.1% | $24.46 | +71.4% | COM | 171779309 |
| ACIW | ACI Worldwide, Inc. | 44,050 | $1,380 | 0.1% | $31.70 | 0.0% | COM | 004498101 |
| ZBRA | Zebra Technologies Corporation | 6,673 | $1,377 | 0.1% | $149.19 | +35.4% | COM | 989207105 |
| — | Kar Auction Services Inc. | 54,540 | $1,339 | 0.0% | $24.55 | — | COM | 48238t109 |
| — | NextEra Energy Inc | 5,645 | $1,315 | 0.0% | $167.68 | — | COM | 65339f101 |
| — | Triton International Limited | 38,690 | $1,309 | 0.0% | $33.93 | — | COM | g9078f107 |
| PFE | Pfizer Inc. | 34,621 | $1,244 | 0.0% | $19.46 | +38.8% | COM | 717081103 |
| VIAV | Viavi Soultions Inc. | 88,505 | $1,240 | 0.0% | $11.72 | +21.4% | COM | 925550105 |
| BAH | Booz Allen Hamilton Holding Co | 16,925 | $1,202 | 0.0% | $46.18 | +36.3% | COM | 099502106 |
| — | Xilinx, Inc. | 12,474 | $1,196 | 0.0% | $69.02 | — | COM | 983919101 |
| — | LPL Financial Holdings Inc. | 14,540 | $1,191 | 0.0% | $81.67 | — | COM | 50212v100 |
| — | Axalta Coating Systems Ltd. | 39,029 | $1,177 | 0.0% | $27.40 | — | COM | g0750c108 |
| — | Allison Transmission Holdings, | 24,990 | $1,176 | 0.0% | $35.49 | — | COM | 01973r101 |
| — | NVIDIA Corporation | 6,666 | $1,160 | 0.0% | $150.71 | — | COM | 67066g104 |
| NKE | Nike Inc, Cl. B | 12,288 | $1,154 | 0.0% | $72.98 | +7.9% | COM | 654106103 |
| BFAM | Bright Horizons Family Solutio | 7,554 | $1,152 | 0.0% | $79.97 | +95.6% | COM | 109194100 |
| RDN | Radian Group Inc. | 49,824 | $1,138 | 0.0% | $14.62 | +30.9% | COM | 750236101 |
| JNJ | Johnson & Johnson | 8,677 | $1,123 | 0.0% | $78.08 | +40.9% | COM | 478160104 |
| — | Agilent Technologies, Inc. | 14,583 | $1,117 | 0.0% | $59.12 | — | COM | 00846u101 |
| — | Regions Financial Corp. New | 70,389 | $1,114 | 0.0% | $15.83 | — | COM | 7591ep100 |
| BRKR | Bruker Corporation | 25,096 | $1,102 | 0.0% | $35.40 | +23.9% | COM | 116794108 |
| DRI | Darden Restaurants, Inc. | 9,236 | $1,092 | 0.0% | $58.55 | +74.6% | COM | 237194105 |
| — | Hill-Rom Holdings, Inc. | 10,255 | $1,079 | 0.0% | $91.00 | — | COM | 431475102 |
| HON | Honeywell International Inc. | 6,245 | $1,057 | 0.0% | $122.02 | +14.2% | COM | 438516106 |
| — | BMC Stock Holdings, Inc. | 40,220 | $1,053 | 0.0% | $26.18 | — | COM | 05591b109 |
| HD | Home Depot | 4,501 | $1,044 | 0.0% | $84.09 | +122.5% | COM | 437076102 |
| — | ServiceMaster Global Holdings, | 18,535 | $1,036 | 0.0% | $46.83 | — | COM | 81761r109 |
| AAP | Advance Auto Parts, Inc. | 6,202 | $1,026 | 0.0% | $138.58 | -4.5% | COM | 00751Y106 |
| EEFT | Euronet Worldwide, Inc. | 6,994 | $1,023 | 0.0% | $125.07 | +23.8% | COM | 298736109 |
| ATRO | Astronics Corporation | 34,265 | $1,007 | 0.0% | $32.21 | 0.0% | COM | 046433108 |
| — | Tempur Sealy International Inc | 13,000 | $1,004 | 0.0% | $77.23 | — | COM | 88023u101 |
| — | Ally Financial Inc. | 29,590 | $981 | 0.0% | $33.15 | — | COM | 02005n100 |
| BRK/B | Berkshire Hathaway Cl B | 4,662 | $970 | 0.0% | $143.55 | +43.5% | COM | 084670702 |
| FMC | FMC Corporation | 11,004 | $965 | 0.0% | $60.54 | +17.9% | COM | 302491303 |
| — | United Technologies Corp | 6,833 | $933 | 0.0% | $139.75 | — | COM | 913017109 |
| — | HCA Healthcare, Inc. | 7,713 | $929 | 0.0% | $91.62 | — | COM | 40412c101 |
| ZION | Zions Bancorporation, National | 20,070 | $894 | 0.0% | $47.64 | -9.3% | COM | 989701107 |
| URI | United Rentals, Inc. | 6,953 | $867 | 0.0% | $119.58 | -1.8% | COM | 911363109 |
| ADP | Automatic Data Processing | 5,180 | $836 | 0.0% | $86.18 | +67.1% | COM | 053015103 |
| — | Visa Inc Class A | 4,770 | $820 | 0.0% | $150.10 | — | COM | 92826c839 |
| TXN | Texas Instruments Inc. | 6,330 | $818 | 0.0% | $90.24 | +14.0% | COM | 882508104 |
| — | Evercore Inc. | 9,630 | $771 | 0.0% | $90.78 | — | COM | 29977a105 |
| — | Merck & Co, Inc. | 8,960 | $754 | 0.0% | $71.22 | — | COM | 58933y105 |
| CI | Cigna Holding Co | 4,776 | $725 | 0.0% | $189.75 | -21.6% | COM | 125523100 |
| KMB | Kimberly-Clark Corp. | 4,875 | $692 | 0.0% | $86.55 | +26.8% | COM | 494368103 |
| RL | Ralph Lauren Corporation | 6,879 | $657 | 0.0% | $103.78 | -15.8% | COM | 751212101 |
| AMGN | Amgen Inc. | 3,260 | $631 | 0.0% | $157.35 | +0.4% | COM | 031162100 |
| ABT | Abbott Laboratories | 7,300 | $611 | 0.0% | $57.83 | +31.6% | COM | 002824100 |
| USB | U.S. Bancorp | 10,474 | $580 | 0.0% | $25.82 | +59.3% | COM | 902973304 |
| — | Nuance Communications, Inc. | 34,442 | $562 | 0.0% | $17.03 | — | COM | 67020y100 |
| XOM | Exxon Mobil Corp | 7,478 | $528 | 0.0% | $54.36 | -1.1% | COM | 30231G102 |
| YUM | Yum! Brands | 4,500 | $510 | 0.0% | $72.90 | +39.3% | COM | 988498101 |
| — | Travelers Companies, Inc. | 3,336 | $496 | 0.0% | $85.83 | — | COM | 89417e109 |
| KO | Coca-Cola | 8,138 | $443 | 0.0% | $36.40 | +20.8% | COM | 191216100 |
| LMT | Lockheed Martin Corporation | 1,024 | $399 | 0.0% | $118.21 | +167.7% | COM | 539830109 |
| EL | Estee Lauder | 2,000 | $398 | 0.0% | $92.43 | +90.5% | COM | 518439104 |
| — | Canadian Pac Ltd New | 1,600 | $356 | 0.0% | $151.25 | — | COM | 13645t100 |
| PSX | Phillips 66 | 3,385 | $347 | 0.0% | $55.42 | +39.4% | COM | 718546104 |
| — | AbbVie Inc. | 4,537 | $344 | 0.0% | $84.60 | — | COM | 00287y109 |
| — | Fortive Corporation | 4,863 | $333 | 0.0% | $54.61 | — | COM | 34959j108 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $312 | 0.0% | $2550.00 | — | COM | 084990175 |
| IDV | iShares International Select D | 8,995 | $277 | 0.0% | $30.00 | — | COM | 464288448 |
| — | iShares Core MSCI EAFE ETF | 4,470 | $273 | 0.0% | $62.83 | — | COM | 46432f842 |
| — | iShares Core MSCI Emerging Mar | 5,305 | $260 | 0.0% | $41.96 | — | COM | 46434g103 |
| MCD | McDonald's Corporation | 1,170 | $251 | 0.0% | $92.53 | +99.7% | COM | 580135101 |
| CBSH | Commerce Bancshares Inc. | 3,698 | $224 | 0.0% | $35.23 | +16.8% | COM | 200525103 |
| — | 3M Company | 1,327 | $218 | 0.0% | $207.74 | — | COM | 88579y101 |
| SBUX | Starbucks Corp | 2,353 | $208 | 0.0% | $80.64 | 0.0% | COM | 855244109 |
| UNP | Union Pacific Corporation | 1,251 | $203 | 0.0% | $138.09 | +5.6% | COM | 907818108 |