Simmons Bank Diversified Active

Location: Pine Bluff, AR

CIK: 0001674486 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value: $894M (100.0% shares, 0.0% debt)

Holdings (349)

SFNC SIMMONS FIRST NATIONAL CORP CL A 7.2%
Value $64.07M Shares 2,655,297 Est. Cost $27.66 Unrealized -2.7%
ORLY O'REILLY AUTOMOTIVE INC 6.0%
Value $53.44M Shares 155,211 Est. Cost $16.81 Unrealized +35.4%
VEA VANGUARD 3.7%
Value $33.39M Shares 900,123 Est. Cost $37.22 Unrealized
SPY SPDR 3.3%
Value $29.18M Shares 116,745 Est. Cost $209.36 Unrealized
IJR ISHARES 2.5%
Value $21.99M Shares 317,207 Est. Cost $90.21 Unrealized
VWO VANGUARD 2.2%
Value $20.04M Shares 526,110 Est. Cost $36.51 Unrealized
VO VANGUARD 2.1%
Value $18.32M Shares 132,618 Est. Cost $122.34 Unrealized
EFA ISHARES 2.0%
Value $18.07M Shares 307,445 Est. Cost $58.80 Unrealized
IWF ISHARES 1.9%
Value $17.14M Shares 130,946 Est. Cost $116.39 Unrealized
SDY SPDR 1.8%
Value $15.75M Shares 175,987 Est. Cost $82.78 Unrealized
MSFT MICROSOFT CORPORATION 1.5%
Value $13.38M Shares 131,771 Est. Cost $53.80 Unrealized +85.9%
MDY SPDR 1.5%
Value $13.25M Shares 43,769 Est. Cost $312.42 Unrealized
HDV ISHARES 1.5%
Value $13.21M Shares 156,539 Est. Cost $85.01 Unrealized
JPM J P MORGAN CHASE & CO 1.5%
Value $12.97M Shares 132,851 Est. Cost $67.64 Unrealized +29.4%
IJH ISHARES 1.4%
Value $12.74M Shares 76,721 Est. Cost $311.81 Unrealized
XOM EXXON MOBIL CORPORATION 1.3%
Value $11.83M Shares 173,534 Est. Cost $53.25 Unrealized +5.9%
PFE PFIZER INC 1.3%
Value $11.26M Shares 257,989 Est. Cost $20.64 Unrealized +45.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $11.05M Shares 196,584 Est. Cost $30.56 Unrealized +26.4%
VV VANGUARD 1.2%
Value $10.93M Shares 95,125 Est. Cost $105.63 Unrealized
MRK MERCK 1.2%
Value $10.54M Shares 137,953 Est. Cost $39.88 Unrealized +41.7%
CSCO CISCO SYSTEM INC 1.1%
Value $9.429M Shares 217,595 Est. Cost $34.63 Unrealized +6.6%
KO COCA-COLA CO 1.0%
Value $9.355M Shares 197,569 Est. Cost $32.65 Unrealized +17.6%
T AT&T INC 1.0%
Value $8.615M Shares 301,831 Est. Cost $14.38 Unrealized -2.5%
AMZN AMAZON.COM INC 1.0%
Value $8.509M Shares 5,665 Est. Cost $39.09 Unrealized +112.7%
WMT WAL-MART INC 0.9%
Value $8.358M Shares 89,719 Est. Cost $19.47 Unrealized +47.7%
EEM ISHARES 0.9%
Value $7.77M Shares 198,923 Est. Cost $37.32 Unrealized
CVX CHEVRON CORPORATION 0.9%
Value $7.609M Shares 69,949 Est. Cost $70.57 Unrealized +20.1%
GUNR FLEXSHARES 0.8%
Value $7.219M Shares 246,525 Est. Cost $29.87 Unrealized
INTC INTEL CORPORATION 0.8%
Value $7.134M Shares 152,001 Est. Cost $25.03 Unrealized +60.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $6.908M Shares 53,533 Est. Cost $85.38 Unrealized +33.7%
PEP PEPSICO INC 0.7%
Value $6.564M Shares 59,414 Est. Cost $78.89 Unrealized +14.9%
BA BOEING COMPANY 0.7%
Value $6.444M Shares 19,982 Est. Cost $133.46 Unrealized +151.0%
AAPL APPLE INC. 0.7%
Value $6.432M Shares 40,774 Est. Cost $32.45 Unrealized +41.8%
VNQ VANGUARD 0.7%
Value $6.282M Shares 84,250 Est. Cost $84.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $6.083M Shares 29,795 Est. Cost $161.55 Unrealized +29.3%
PG PROCTER AND GAMBLE COMPANY 0.7%
Value $5.904M Shares 64,234 Est. Cost $63.62 Unrealized +17.5%
ABBV ABBVIE INC 0.6%
Value $5.709M Shares 61,932 Est. Cost $49.69 Unrealized +30.4%
KMB KIMBERLY-CLARK CORPORATION 0.6%
Value $5.456M Shares 47,882 Est. Cost $90.90 Unrealized -5.0%
FHI FEDERATED INVESTORS INC. 0.6%
Value $5.336M Shares 200,978 Est. Cost $18.85 Unrealized -4.4%
VTV VANGUARD 0.6%
Value $5.253M Shares 53,627 Est. Cost $82.90 Unrealized
DON WISDOMTREE 0.6%
Value $5.108M Shares 161,486 Est. Cost $51.97 Unrealized
UNP UNION PACIFIC CORPORATION 0.6%
Value $5.014M Shares 36,271 Est. Cost $93.05 Unrealized +35.9%
QQQ INVESCO 0.6%
Value $4.918M Shares 31,886 Est. Cost $172.68 Unrealized
IWM ISHARES 0.5%
Value $4.468M Shares 33,370 Est. Cost $114.51 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $4.111M Shares 38,602 Est. Cost $103.63 Unrealized
BAC BANK OF AMERICA 0.4%
Value $4.007M Shares 162,601 Est. Cost $14.35 Unrealized +58.8%
BRK/A BERKSHIRE HATHAWAY INC 0.4%
Value $3.978M Shares 13 Est. Cost $254593.95 Unrealized +23.0%
SLB SCHLUMBERGER LIMITED 0.4%
Value $3.916M Shares 108,518 Est. Cost $47.40 Unrealized -15.2%
TGT TARGET CORP 0.4%
Value $3.896M Shares 58,940 Est. Cost $52.10 Unrealized +21.5%
CME CME 0.4%
Value $3.828M Shares 20,353 Est. Cost $67.50 Unrealized +110.7%
ADBE ADOBE SYSTEMS INC 0.4%
Value $3.799M Shares 16,791 Est. Cost $106.93 Unrealized +125.7%
IVV ISHARES 0.4%
Value $3.65M Shares 14,505 Est. Cost $219.64 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value $3.551M Shares 7,414 Est. Cost $107.85 Unrealized +57.1%
DES WISDOMTREE 0.4%
Value $3.465M Shares 141,259 Est. Cost $42.99 Unrealized
ORCL ORACLE CORP 0.4%
Value $3.441M Shares 76,228 Est. Cost $35.44 Unrealized +21.8%
HD HOME DEPOT INC 0.4%
Value $3.387M Shares 19,710 Est. Cost $105.35 Unrealized +42.8%
ABT ABBOTT LABORATORIES 0.4%
Value $3.256M Shares 45,023 Est. Cost $43.90 Unrealized +41.6%
XLK SELECT SECTOR SPDR 0.4%
Value $3.164M Shares 51,048 Est. Cost $49.51 Unrealized
DIS WALT DISNEY CO 0.3%
Value $3.031M Shares 27,648 Est. Cost $91.74 Unrealized +18.9%
GOOGL ALPHABET INC 0.3%
Value $3.02M Shares 2,890 Est. Cost $43.99 Unrealized +21.9%
PSX PHILLIPS 66 0.3%
Value $3.016M Shares 35,010 Est. Cost $63.39 Unrealized +15.6%
LOW LOWES COMPANIES INC 0.3%
Value $2.944M Shares 31,875 Est. Cost $59.53 Unrealized +42.1%
NEE NEXTERA ENERGY INC. 0.3%
Value $2.866M Shares 16,484 Est. Cost $26.31 Unrealized +39.3%
SDOG ALERIAN 0.3%
Value $2.786M Shares 71,215 Est. Cost $42.53 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $2.771M Shares 60,138 Est. Cost $37.83 Unrealized +11.1%
AEP AMERICAN ELECTRIC POWER INC 0.3%
Value $2.72M Shares 36,384 Est. Cost $44.56 Unrealized +31.1%
VOE VANGUARD 0.3%
Value $2.718M Shares 28,533 Est. Cost $87.10 Unrealized
NKE NIKE INC. 0.3%
Value $2.691M Shares 36,293 Est. Cost $57.27 Unrealized +19.0%
DVY ISHARES 0.3%
Value $2.654M Shares 29,718 Est. Cost $84.97 Unrealized
KRE SPDR 0.3%
Value $2.607M Shares 55,720 Est. Cost $43.68 Unrealized
MCD MCDONALDS CORPORATION 0.3%
Value $2.573M Shares 14,492 Est. Cost $103.78 Unrealized +44.6%
CAT CATERPILLAR INC 0.3%
Value $2.552M Shares 20,087 Est. Cost $92.72 Unrealized +20.3%
CMI CUMMINS INC 0.3%
Value $2.546M Shares 19,049 Est. Cost $99.27 Unrealized +18.3%
IYW ISHARES 0.3%
Value $2.54M Shares 15,877 Est. Cost $136.51 Unrealized
VUG VANGUARD 0.3%
Value $2.504M Shares 18,645 Est. Cost $106.45 Unrealized
NUE NUCOR CORP 0.3%
Value $2.485M Shares 47,955 Est. Cost $42.67 Unrealized +18.8%
GOOG ALPHABET INC 0.3%
Value $2.455M Shares 2,371 Est. Cost $48.43 Unrealized +9.7%
USB US BANCORP 0.3%
Value $2.416M Shares 52,866 Est. Cost $30.64 Unrealized +24.9%
DUK DUKE ENERGY CORP 0.3%
Value $2.414M Shares 27,975 Est. Cost $56.70 Unrealized +12.7%
MUR MURPHY OIL CORPORATION 0.3%
Value $2.412M Shares 103,123 Est. Cost $18.67 Unrealized +26.5%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $2.396M Shares 33,317 Est. Cost $19.60 Unrealized +57.6%
IWB ISHARES 0.3%
Value $2.305M Shares 16,624 Est. Cost $132.80 Unrealized
VBR VANGUARD 0.3%
Value $2.296M Shares 20,134 Est. Cost $101.98 Unrealized
D DOMINION RESOURCES INC 0.3%
Value $2.291M Shares 32,055 Est. Cost $47.23 Unrealized +12.7%
IWR ISHARES 0.3%
Value $2.265M Shares 48,729 Est. Cost $72.53 Unrealized
VB VANGUARD 0.3%
Value $2.246M Shares 17,018 Est. Cost $119.33 Unrealized
DE DEERE & CO 0.3%
Value $2.238M Shares 14,999 Est. Cost $66.60 Unrealized +97.9%
VBK VANGUARD 0.2%
Value $2.196M Shares 14,587 Est. Cost $119.36 Unrealized
ETR ENTERGY CORPORATION 0.2%
Value $2.163M Shares 25,132 Est. Cost $25.88 Unrealized +26.8%
QCOM QUALCOMM INC 0.2%
Value $2.154M Shares 37,839 Est. Cost $40.34 Unrealized +26.0%
META FACEBOOK INC CL A 0.2%
Value $2.15M Shares 16,392 Est. Cost $109.92 Unrealized +30.9%
IBB ISHARES 0.2%
Value $2.12M Shares 21,986 Est. Cost $166.71 Unrealized
LINDE 0.2%
Value $2.089M Shares 13,387 Est. Cost $156.05 Unrealized
AMGN AMGEN INC 0.2%
Value $2.084M Shares 10,706 Est. Cost $114.69 Unrealized +36.7%
GM GENERAL MOTORS CO. 0.2%
Value $2.066M Shares 61,777 Est. Cost $31.67 Unrealized -1.1%
CTSH COGNIZANT 0.2%
Value $2.058M Shares 32,424 Est. Cost $52.03 Unrealized +20.4%
GSBC GREAT SOUTHERN BANCORP INC 0.2%
Value $2.029M Shares 44,072 Est. Cost $51.31 Unrealized +1.8%
IWV ISHARES 0.2%
Value $2.022M Shares 13,757 Est. Cost $146.98 Unrealized
XLV SELECT SECTOR SPDR 0.2%
Value $1.96M Shares 22,656 Est. Cost $70.39 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $1.941M Shares 39,302 Est. Cost $33.40 Unrealized -0.8%
MMM 3M COMPANY 0.2%
Value $1.94M Shares 10,183 Est. Cost $103.81 Unrealized +23.5%
DOWDUPONT 0.2%
Value $1.913M Shares 35,776 Est. Cost $66.25 Unrealized
ROYAL DUTCH SHELL 0.2%
Value $1.876M Shares 32,183 Est. Cost $54.49 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.873M Shares 30,047 Est. Cost $28.64 Unrealized +86.5%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $1.834M Shares 11,458 Est. Cost $108.85 Unrealized +22.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.813M Shares 7,278 Est. Cost $139.65 Unrealized +68.3%
XLY SELECT SECTOR SPDR 0.2%
Value $1.81M Shares 18,277 Est. Cost $83.52 Unrealized
DHR DANAHER CORP 0.2%
Value $1.79M Shares 17,360 Est. Cost $65.19 Unrealized +34.8%
XLF SELECT SECTOR SPDR 0.2%
Value $1.779M Shares 74,656 Est. Cost $22.99 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $1.766M Shares 28,767 Est. Cost $56.86 Unrealized +4.7%
VOT VANGUARD 0.2%
Value $1.726M Shares 14,422 Est. Cost $100.49 Unrealized
V VISA INC 0.2%
Value $1.693M Shares 12,837 Est. Cost $103.89 Unrealized +26.5%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $1.676M Shares 12,685 Est. Cost $104.12 Unrealized +13.0%
C CITIGROUP INC 0.2%
Value $1.655M Shares 31,791 Est. Cost $41.71 Unrealized +18.3%
XLI SELECT SECTOR SPDR 0.2%
Value $1.645M Shares 25,543 Est. Cost $61.86 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $1.624M Shares 27,188 Est. Cost $39.22 Unrealized +45.3%
BMY BRISTOL MYERS - SQUIBB COMPANY 0.2%
Value $1.577M Shares 30,342 Est. Cost $43.71 Unrealized -6.3%
CBRL CRACKER BARREL 0.2%
Value $1.527M Shares 9,550 Est. Cost $112.16 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.509M Shares 9,030 Est. Cost $127.28 Unrealized +34.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.464M Shares 5,588 Est. Cost $189.52 Unrealized +31.9%
TMO THERMO FISHER 0.2%
Value $1.456M Shares 6,506 Est. Cost $205.54 Unrealized +12.0%
GRMN GARMIN LTD 0.2%
Value $1.444M Shares 22,812 Est. Cost $43.25 Unrealized +26.7%
F FORD MOTOR COMPANY 0.2%
Value $1.437M Shares 187,808 Est. Cost $7.47 Unrealized -16.9%
SO SOUTHERN COMPANY 0.2%
Value $1.386M Shares 31,543 Est. Cost $32.53 Unrealized +5.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.364M Shares 34,076 Est. Cost $35.19 Unrealized +1.7%
QCRH QCR 0.2%
Value $1.364M Shares 42,500 Est. Cost $42.87 Unrealized -18.9%
ROYAL DUTCH SHELL 0.2%
Value $1.36M Shares 22,698 Est. Cost $62.71 Unrealized
XLP SELECT SECTOR SPDR 0.2%
Value $1.357M Shares 26,711 Est. Cost $53.10 Unrealized
VGT VANGUARD 0.2%
Value $1.343M Shares 8,053 Est. Cost $135.57 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value $1.333M Shares 6,545 Est. Cost $128.17 Unrealized +57.6%
PM PHILIP MORRIS 0.1%
Value $1.332M Shares 19,953 Est. Cost $58.73 Unrealized -2.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.322M Shares 13,240 Est. Cost $48.31 Unrealized +81.7%
BABA ALIBABA 0.1%
Value $1.32M Shares 9,630 Est. Cost $85.81 Unrealized
VTI VANGUARD 0.1%
Value $1.28M Shares 10,032 Est. Cost $122.71 Unrealized
EXC EXELON CORPORATION 0.1%
Value $1.275M Shares 28,255 Est. Cost $16.88 Unrealized +47.7%
ADP AUTOMATIC DATA PROCESSING, INC. 0.1%
Value $1.271M Shares 9,694 Est. Cost $86.20 Unrealized +40.6%
LUV SOUTHWEST AIRLINES 0.1%
Value $1.27M Shares 27,322 Est. Cost $50.60 Unrealized -4.2%
GILD GILEAD SCIENCES INC 0.1%
Value $1.267M Shares 20,246 Est. Cost $62.20 Unrealized -14.8%
CELGENE CORP 0.1%
Value $1.253M Shares 19,548 Est. Cost $89.57 Unrealized
PYPL PAYPAL 0.1%
Value $1.244M Shares 14,804 Est. Cost $79.45 Unrealized +4.6%
BP BP P L C 0.1%
Value $1.226M Shares 32,343 Est. Cost $36.03 Unrealized
TSN TYSON FOODS INC 0.1%
Value $1.192M Shares 22,318 Est. Cost $48.96 Unrealized -1.9%
NVS NOVARTIS 0.1%
Value $1.189M Shares 13,858 Est. Cost $72.77 Unrealized
ZTS ZOETIS 0.1%
Value $1.168M Shares 13,650 Est. Cost $74.41 Unrealized +14.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.134M Shares 11,632 Est. Cost $72.44 Unrealized +13.3%
PAYX PAYCHEX 0.1%
Value $1.125M Shares 17,277 Est. Cost $49.02 Unrealized +12.3%
LLY ELI LILLY & COMPANY 0.1%
Value $1.111M Shares 9,598 Est. Cost $70.59 Unrealized +43.6%
FDX FEDEX CORP 0.1%
Value $1.088M Shares 6,747 Est. Cost $161.17 Unrealized +15.3%
XLE SELECT SECTOR SPDR 0.1%
Value $1.073M Shares 18,701 Est. Cost $64.87 Unrealized
CL COLGATE PALMOLIVE CO. 0.1%
Value $1.071M Shares 18,008 Est. Cost $55.63 Unrealized -4.9%
GLD SPDR 0.1%
Value $1.069M Shares 8,818 Est. Cost $119.82 Unrealized
NTRS NORTHERN TRUST CORPORATION 0.1%
Value $1.055M Shares 12,616 Est. Cost $54.17 Unrealized +39.0%
IYH ISHARES 0.1%
Value $1.039M Shares 5,742 Est. Cost $155.76 Unrealized
KBE SPDR 0.1%
Value $1.019M Shares 27,269 Est. Cost $42.91 Unrealized
BB&T CORP 0.1%
Value $1.01M Shares 23,319 Est. Cost $44.59 Unrealized
GT GOODYEAR TIRE AND RUBBER CO 0.1%
Value $1.004M Shares 49,194 Est. Cost $26.65 Unrealized -18.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $974K Shares 10,216 Est. Cost $56.66 Unrealized +67.7%
ALL ALLSTATE CORP 0.1%
Value $969K Shares 11,729 Est. Cost $67.88 Unrealized +11.8%
ENB ENBRIDGE INC 0.1%
Value $961K Shares 30,901 Est. Cost $23.72 Unrealized -14.6%
XLB SELECT SECTOR SPDR 0.1%
Value $947K Shares 18,757 Est. Cost $47.88 Unrealized
DLTR DOLLAR TREE 0.1%
Value $944K Shares 10,447 Est. Cost $104.26 Unrealized -19.0%
ALERIAN 0.1%
Value $944K Shares 108,145 Est. Cost $10.65 Unrealized
XYL XYLEM INC 0.1%
Value $926K Shares 13,873 Est. Cost $43.81 Unrealized +45.0%
GLAXO SMITHKLINE PLC 0.1%
Value $921K Shares 24,086 Est. Cost $40.42 Unrealized
XLU SELECT SECTOR SPDR 0.1%
Value $917K Shares 17,347 Est. Cost $50.29 Unrealized
CMA COMERICA INC 0.1%
Value $913K Shares 13,283 Est. Cost $66.74 Unrealized -15.3%
ETN EATON 0.1%
Value $859K Shares 12,519 Est. Cost $52.81 Unrealized +23.2%
AMAT APPLIED MATLS INC 0.1%
Value $858K Shares 26,217 Est. Cost $24.52 Unrealized +29.3%
GPC GENUINE PARTS CO. 0.1%
Value $850K Shares 8,850 Est. Cost $72.40 Unrealized +11.2%
IDU ISHARES 0.1%
Value $846K Shares 6,305 Est. Cost $128.61 Unrealized
SUNTRUST BANKS INC 0.1%
Value $835K Shares 16,544 Est. Cost $67.95 Unrealized
VGK VANGUARD 0.1%
Value $820K Shares 16,875 Est. Cost $48.68 Unrealized
KR KROGER CO 0.1%
Value $815K Shares 29,669 Est. Cost $23.37 Unrealized +6.5%
VOX VANGUARD 0.1%
Value $813K Shares 10,977 Est. Cost $94.91 Unrealized
MLM MARTIN MARIETTA 0.1%
Value $802K Shares 4,669 Est. Cost $204.42 Unrealized -17.5%
KWEB KRANESHARES 0.1%
Value $795K Shares 21,175 Est. Cost $42.38 Unrealized
VIG VANGUARD 0.1%
Value $751K Shares 7,672 Est. Cost $88.52 Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $747K Shares 15,460 Est. Cost $33.46 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS 0.1%
Value $744K Shares 5,271 Est. Cost $120.09 Unrealized +19.0%
CSX CSX CORPORATION 0.1%
Value $741K Shares 11,934 Est. Cost $7.51 Unrealized +178.4%
AMT AMERICAN TOWER CORP 0.1%
Value $737K Shares 4,655 Est. Cost $121.35 Unrealized +6.7%
BDX BECTON DICKINSON & CO 0.1%
Value $734K Shares 3,259 Est. Cost $204.75 Unrealized +1.7%
DEM WISDOMTREE 0.1%
Value $733K Shares 18,267 Est. Cost $35.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $731K Shares 9,700 Est. Cost $52.22 Unrealized +33.8%
MET METLIFE INC 0.1%
Value $720K Shares 17,538 Est. Cost $33.46 Unrealized +0.6%
DHS WISDOMTREE 0.1%
Value $720K Shares 11,046 Est. Cost $66.53 Unrealized
CRM SALESFORCE COM INC. 0.1%
Value $716K Shares 5,222 Est. Cost $135.07 Unrealized +0.6%
SPDR 0.1%
Value $711K Shares 26,784 Est. Cost $26.55 Unrealized
RWO SPDR 0.1%
Value $710K Shares 16,059 Est. Cost $46.98 Unrealized
YUM YUM BRANDS INC 0.1%
Value $708K Shares 7,705 Est. Cost $51.43 Unrealized +52.4%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $701K Shares 4,686 Est. Cost $74.47 Unrealized +91.2%
PPG PPG INDUSTRIES, INC. 0.1%
Value $685K Shares 6,704 Est. Cost $83.78 Unrealized +7.9%
WCN WASTE 0.1%
Value $684K Shares 9,217 Est. Cost $67.40 Unrealized +7.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $673K Shares 27,370 Est. Cost $25.81 Unrealized
VHT VANGUARD 0.1%
Value $672K Shares 4,183 Est. Cost $125.49 Unrealized
GENERAL ELECTRIC 0.1%
Value $664K Shares 87,645 Est. Cost $24.44 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $658K Shares 6,960 Est. Cost $41.41 Unrealized +91.0%
MA MASTERCARD INC 0.1%
Value $656K Shares 3,478 Est. Cost $127.46 Unrealized +49.8%
IYC ISHARES 0.1%
Value $652K Shares 3,600 Est. Cost $161.21 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $650K Shares 9,527 Est. Cost $76.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $643K Shares 5,659 Est. Cost $86.82 Unrealized +1.3%
ZION ZIONS BANCORPORATION 0.1%
Value $630K Shares 15,477 Est. Cost $53.81 Unrealized -13.4%
ECL ECOLAB INC 0.1%
Value $620K Shares 4,209 Est. Cost $106.47 Unrealized +32.9%
UAA UNDER ARMOUR INC 0.1%
Value $618K Shares 34,967 Est. Cost $20.24 Unrealized +1.4%
BALL BALL CORP 0.1%
Value $616K Shares 13,400 Est. Cost $35.83 Unrealized +20.4%
EOG EOG RESOURCES INC 0.1%
Value $614K Shares 7,044 Est. Cost $89.77 Unrealized -10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $613K Shares 10,034 Est. Cost $68.41 Unrealized -2.8%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $611K Shares 18,590 Est. Cost $37.57 Unrealized -2.1%
IYJ ISHARES 0.1%
Value $607K Shares 4,723 Est. Cost $126.03 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $606K Shares 9,243 Est. Cost $65.79 Unrealized -9.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $603K Shares 10,703 Est. Cost $36.96 Unrealized +13.0%
ADSK AUTODESK INC 0.1%
Value $601K Shares 4,675 Est. Cost $52.14 Unrealized +159.1%
HAL HALLIBURTON CO 0.1%
Value $598K Shares 22,484 Est. Cost $34.48 Unrealized -15.5%
SLV ISHARES 0.1%
Value $577K Shares 39,755 Est. Cost $18.12 Unrealized
EXPD EXPEDITORS INTL 0.1%
Value $558K Shares 8,185 Est. Cost $41.64 Unrealized +54.5%
FLIR SYSTEMS INC 0.1%
Value $555K Shares 12,750 Est. Cost $49.94 Unrealized
TJX TJX 0.1%
Value $555K Shares 12,410 Est. Cost $40.96 Unrealized +12.0%
PPL PPL 0.1%
Value $553K Shares 19,539 Est. Cost $20.85 Unrealized +6.8%
EW EDWARDS LIFESCIENCES 0.1%
Value $547K Shares 3,573 Est. Cost $27.59 Unrealized +83.4%
FMC FMC 0.1%
Value $545K Shares 7,360 Est. Cost $60.88 Unrealized -5.7%
MDT MEDTRONIC HLDG LTD 0.1%
Value $543K Shares 5,970 Est. Cost $62.59 Unrealized +23.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $540K Shares 8,203 Est. Cost $41.55 Unrealized +41.9%
NFRA FLEXSHARES 0.1%
Value $531K Shares 12,163 Est. Cost $45.37 Unrealized
VIS VANGUARD 0.1%
Value $531K Shares 4,410 Est. Cost $123.72 Unrealized
ROP ROPER INDUSTRIES INC. 0.1%
Value $529K Shares 1,985 Est. Cost $265.28 Unrealized +2.2%
IJT ISHARES 0.1%
Value $521K Shares 3,232 Est. Cost $189.05 Unrealized
ABBNY ABB LTD 0.1%
Value $519K Shares 27,280 Est. Cost $20.19 Unrealized
IYM ISHARES 0.1%
Value $518K Shares 6,172 Est. Cost $89.81 Unrealized
IYK ISHARES 0.1%
Value $518K Shares 4,867 Est. Cost $118.83 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $511K Shares 5,950 Est. Cost $44.39 Unrealized +70.9%
IGF ISHARES 0.1%
Value $510K Shares 12,942 Est. Cost $40.56 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.1%
Value $509K Shares 15,000 Est. Cost $28.35 Unrealized +7.3%
VNQI VANGUARD 0.1%
Value $508K Shares 9,687 Est. Cost $59.52 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $504K Shares 5,438 Est. Cost $91.75 Unrealized -5.6%
AZN ASTRAZENECA GROUP PLC 0.1%
Value $500K Shares 13,146 Est. Cost $36.45 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value $499K Shares 8,548 Est. Cost $44.69 Unrealized
IYE ISHARES 0.1%
Value $495K Shares 15,903 Est. Cost $38.55 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $493K Shares 7,651 Est. Cost $46.61 Unrealized +15.1%
FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.1%
Value $493K Shares 1,120 Est. Cost $442.66 Unrealized -6.5%
KHC KRAFT HEINZ 0.1%
Value $491K Shares 11,402 Est. Cost $46.09 Unrealized -20.5%
VFC VF CORPORATION 0.1%
Value $488K Shares 6,832 Est. Cost $78.57 Unrealized -2.6%
SYMANTEC CORP 0.1%
Value $481K Shares 25,455 Est. Cost $20.64 Unrealized
JKHY JACK HENRY & ASSOC INC 0.1%
Value $480K Shares 3,794 Est. Cost $71.28 Unrealized +82.9%
BLACKROCK 0.1%
Value $479K Shares 1,219 Est. Cost $477.24 Unrealized
VCR VANGUARD 0.1%
Value $470K Shares 3,124 Est. Cost $138.56 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $463K Shares 2,944 Est. Cost $130.77 Unrealized +16.3%
FE FIRSTENERGY CORP 0.1%
Value $457K Shares 12,185 Est. Cost $22.40 Unrealized +26.5%
ZBH ZIMMER 0.0%
Value $445K Shares 4,289 Est. Cost $91.28 Unrealized +16.2%
POST POST 0.0%
Value $444K Shares 4,987 Est. Cost $50.58 Unrealized +19.1%
KELLOGG COMPANY 0.0%
Value $443K Shares 7,774 Est. Cost $48.62 Unrealized -4.6%
SYY SYSCO CORP 0.0%
Value $437K Shares 6,977 Est. Cost $36.04 Unrealized +54.7%
CI CIGNA 0.0%
Value $420K Shares 2,208 Est. Cost $190.77 Unrealized 0.0%
OZK BANK 0.0%
Value $410K Shares 17,939 Est. Cost $31.35 Unrealized -32.1%
LIBERTY MEDIA CORPORATION 0.0%
Value $401K Shares 10,831 Est. Cost $41.12 Unrealized
VDC VANGUARD 0.0%
Value $395K Shares 3,015 Est. Cost $140.70 Unrealized
CB CHUBB 0.0%
Value $388K Shares 3,003 Est. Cost $119.21 Unrealized -4.0%
PH PARKER 0.0%
Value $385K Shares 2,583 Est. Cost $90.34 Unrealized +61.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $380K Shares 3,250 Est. Cost $174.01 Unrealized -23.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $378K Shares 3,674 Est. Cost $115.13 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $377K Shares 28,186 Est. Cost $10.15 Unrealized +18.1%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value $372K Shares 9,217 Est. Cost $37.60 Unrealized -19.0%
HP HELMERICH AND PAYNE INC 0.0%
Value $369K Shares 7,705 Est. Cost $67.47 Unrealized -9.0%
VLO VALERO ENERGY CORP 0.0%
Value $360K Shares 4,796 Est. Cost $41.86 Unrealized +56.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $360K Shares 10,000 Est. Cost $15.35 Unrealized +147.9%
ACTIVISION BLIZZARD INC 0.0%
Value $357K Shares 7,658 Est. Cost $54.16 Unrealized
CMCSA COMCAST CORP 0.0%
Value $350K Shares 10,309 Est. Cost $28.90 Unrealized +5.3%
XILINX INC 0.0%
Value $349K Shares 4,095 Est. Cost $72.73 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $346K Shares 8,877 Est. Cost $37.50 Unrealized -12.1%
RVTY PERKINELMER 0.0%
Value $345K Shares 4,395 Est. Cost $75.90 Unrealized +9.3%
FOOT LOCKER 0.0%
Value $342K Shares 6,422 Est. Cost $47.41 Unrealized
TRV TRAVELERS COS INC 0.0%
Value $334K Shares 2,790 Est. Cost $89.02 Unrealized +20.4%
MPLX MPLX LP 0.0%
Value $334K Shares 11,028 Est. Cost $29.65 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $332K Shares 1,789 Est. Cost $198.01 Unrealized
ROK ROCKWELL 0.0%
Value $331K Shares 2,200 Est. Cost $83.96 Unrealized +74.3%
KSS KOHLS CORP 0.0%
Value $330K Shares 4,973 Est. Cost $64.43 Unrealized +8.9%
REALPAGE 0.0%
Value $328K Shares 6,800 Est. Cost $55.00 Unrealized
ELV ANTHEM INC 0.0%
Value $326K Shares 1,241 Est. Cost $170.45 Unrealized +46.8%
CLX CLOROX CO 0.0%
Value $323K Shares 2,098 Est. Cost $96.19 Unrealized +31.5%
VTHR VANGUARD 0.0%
Value $322K Shares 2,831 Est. Cost $109.42 Unrealized
AVGO BROADCOM 0.0%
Value $322K Shares 1,267 Est. Cost $18.53 Unrealized +4.6%
OMC OMNICOM GROUP INC 0.0%
Value $319K Shares 4,356 Est. Cost $56.50 Unrealized +1.3%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $318K Shares 3,220 Est. Cost $110.71 Unrealized -13.9%
NEM NEWMONT MINING CORP 0.0%
Value $317K Shares 9,146 Est. Cost $29.49 Unrealized -11.7%
APACHE CORP 0.0%
Value $316K Shares 12,024 Est. Cost $48.56 Unrealized
FTV FORTIVE 0.0%
Value $315K Shares 4,654 Est. Cost $46.41 Unrealized -1.7%
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.0%
Value $308K Shares 7,525 Est. Cost $33.47 Unrealized +12.7%
HARRIS CORP 0.0%
Value $306K Shares 2,275 Est. Cost $159.99 Unrealized
KEX KIRBY CORP 0.0%
Value $305K Shares 4,525 Est. Cost $86.61 Unrealized -14.6%
VFH VANGUARD 0.0%
Value $302K Shares 5,090 Est. Cost $62.18 Unrealized
MARATHON OIL CORP 0.0%
Value $300K Shares 20,939 Est. Cost $18.35 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $299K Shares 3,560 Est. Cost $57.78 Unrealized +30.4%
GWW W W GRAINGER INC 0.0%
Value $295K Shares 1,045 Est. Cost $235.02 Unrealized +15.1%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $295K Shares 9,600 Est. Cost $30.52 Unrealized -17.2%
WEC WISCONSIN ENERGY 0.0%
Value $292K Shares 4,216 Est. Cost $49.32 Unrealized +13.5%
EL ESTEE LAUDER 0.0%
Value $289K Shares 2,225 Est. Cost $131.29 Unrealized -5.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $287K Shares 6,793 Est. Cost $30.91 Unrealized +13.8%
BR BROADRIDGE FINANCIAL 0.0%
Value $287K Shares 2,982 Est. Cost $105.24 Unrealized -9.0%
BEMIS COMPANY 0.0%
Value $285K Shares 6,225 Est. Cost $43.27 Unrealized
GLW CORNING INC 0.0%
Value $284K Shares 9,401 Est. Cost $17.52 Unrealized +49.3%
UNILEVER PLC 0.0%
Value $282K Shares 5,396 Est. Cost $55.35 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $277K Shares 4,681 Est. Cost $54.25 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $276K Shares 10,759 Est. Cost $33.55 Unrealized
VPU VANGUARD 0.0%
Value $275K Shares 2,337 Est. Cost $112.51 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $268K Shares 3,012 Est. Cost $74.25 Unrealized +7.3%
MGK VANGUARD 0.0%
Value $264K Shares 2,465 Est. Cost $83.45 Unrealized
IJS ISHARES 0.0%
Value $263K Shares 1,997 Est. Cost $143.40 Unrealized
IVE ISHARES 0.0%
Value $262K Shares 2,591 Est. Cost $109.26 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value $262K Shares 2,406 Est. Cost $95.40 Unrealized +17.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $260K Shares 4,620 Est. Cost $54.34 Unrealized -6.4%
BK BANK OF NEW YORK 0.0%
Value $260K Shares 5,527 Est. Cost $33.41 Unrealized +18.6%
NTAP NETAPP 0.0%
Value $257K Shares 4,300 Est. Cost $18.81 Unrealized +213.8%
MAR MARRIOTT INTERNATIONAL 0.0%
Value $257K Shares 2,367 Est. Cost $81.13 Unrealized +33.7%
MAT MATTEL INC 0.0%
Value $256K Shares 25,573 Est. Cost $30.29 Unrealized -56.3%
VDE VANGUARD 0.0%
Value $256K Shares 3,318 Est. Cost $86.28 Unrealized
BARRICK GOLD CORP 0.0%
Value $255K Shares 18,785 Est. Cost $12.42 Unrealized
HAS HASBRO INC 0.0%
Value $253K Shares 3,112 Est. Cost $69.30 Unrealized +3.3%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $252K Shares 1,985 Est. Cost $116.36 Unrealized -5.0%
VYM VANGUARD 0.0%
Value $250K Shares 3,200 Est. Cost $81.00 Unrealized
VOD VODAFONE GROUP 0.0%
Value $249K Shares 12,942 Est. Cost $24.83 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $247K Shares 11,300 Est. Cost $21.50 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $242K Shares 4,004 Est. Cost $36.44 Unrealized +44.0%
ENVESTNET INC 0.0%
Value $242K Shares 4,915 Est. Cost $110.21 Unrealized
CAG CONAGRA INC 0.0%
Value $237K Shares 11,090 Est. Cost $23.65 Unrealized +2.8%
VXUS VANGUARD 0.0%
Value $236K Shares 5,005 Est. Cost $49.68 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $231K Shares 17,508 Est. Cost $18.79 Unrealized
BLACK 0.0%
Value $231K Shares 5,129 Est. Cost $45.04 Unrealized
BOTZ GLOBAL X 0.0%
Value $231K Shares 13,772 Est. Cost $23.64 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $230K Shares 8,683 Est. Cost $35.64 Unrealized
BIIB BIOGEN INC 0.0%
Value $229K Shares 761 Est. Cost $344.30 Unrealized -7.3%
L3 TECHNOLOGIES INC COM STK 0.0%
Value $228K Shares 1,312 Est. Cost $173.78 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $226K Shares 3,462 Est. Cost $35.97 Unrealized +51.3%
WY WEYERHAEUSER COMPANY 0.0%
Value $224K Shares 10,244 Est. Cost $25.91 Unrealized -22.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $222K Shares 1,896 Est. Cost $96.66 Unrealized +2.4%
BROOKFIELD 0.0%
Value $216K Shares 5,625 Est. Cost $44.44 Unrealized
LIT GLOBAL X 0.0%
Value $216K Shares 7,988 Est. Cost $32.98 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $214K Shares 4,288 Est. Cost $44.31 Unrealized +15.3%
BARNES GROUP INC 0.0%
Value $214K Shares 4,000 Est. Cost $80.58 Unrealized
IYF ISHARES 0.0%
Value $211K Shares 1,980 Est. Cost $104.15 Unrealized
PRU PRUDENTIAL 0.0%
Value $209K Shares 2,569 Est. Cost $53.49 Unrealized +20.9%
MKC MCCORMICK & CO 0.0%
Value $207K Shares 1,485 Est. Cost $62.59 Unrealized 0.0%
TPR TAPESTRY 0.0%
Value $202K Shares 5,980 Est. Cost $39.11 Unrealized -15.3%
OKE ONEOK INC 0.0%
Value $201K Shares 3,722 Est. Cost $32.32 Unrealized +21.6%
WPX ENERGY 0.0%
Value $198K Shares 17,500 Est. Cost $14.75 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value $189K Shares 18,321 Est. Cost $10.59 Unrealized +0.8%
HOMB HOME BANCSHARES INC 0.0%
Value $183K Shares 11,174 Est. Cost $20.25 Unrealized -6.2%
FIREEYE 0.0%
Value $171K Shares 10,525 Est. Cost $16.52 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $165K Shares 12,500 Est. Cost $18.72 Unrealized
DNP 0.0%
Value $115K Shares 11,087 Est. Cost $10.29 Unrealized
OVIT ONCOVISTA INNOVATIVE THERAPIES 0.0%
Value $0 Shares 10,000 Est. Cost $0.11 Unrealized -82.2%