BEACON INVESTMENT ADVISORY SERVICES, INC. Diversified Active

CIK: 0001654599 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $1,874,811 (100.0% shares, 0.0% debt)

Holdings (245)

MINT PIMCO ETF TR 5.3%
Value ($000) $98,504 Shares 969,622 Est. Cost $101.55 Unrealized
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $69,664 Shares 425,766 Est. Cost $89.59 Unrealized
MA MASTERCARD INC 3.7%
Value ($000) $69,010 Shares 231,118 Est. Cost $227.98 Unrealized +19.6%
DXCM DEXCOM INC 3.0%
Value ($000) $56,971 Shares 260,451 Est. Cost $47.09 Unrealized +0.7%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $45,837 Shares 328,815 Est. Cost $89.49 Unrealized +21.4%
PODD INSULET CORP 2.4%
Value ($000) $45,756 Shares 267,269 Est. Cost $165.28 Unrealized +0.8%
IJR ISHARES TR 2.3%
Value ($000) $43,362 Shares 517,132 Est. Cost $74.91 Unrealized
TIFFANY & CO NEW 2.1%
Value ($000) $39,209 Shares 293,368 Est. Cost $132.48 Unrealized
DHR DANAHER CORPORATION 2.0%
Value ($000) $36,916 Shares 240,527 Est. Cost $122.83 Unrealized +0.1%
CGNX COGNEX CORP 1.9%
Value ($000) $36,310 Shares 647,930 Est. Cost $48.36 Unrealized +0.5%
ADI ANALOG DEVICES INC 1.9%
Value ($000) $35,305 Shares 297,084 Est. Cost $100.79 Unrealized +0.1%
IDXX IDEXX LABS INC 1.9%
Value ($000) $34,897 Shares 133,637 Est. Cost $264.07 Unrealized -0.2%
AAPL APPLE INC 1.9%
Value ($000) $34,843 Shares 118,655 Est. Cost $37.73 Unrealized +64.4%
HON HONEYWELL INTL INC 1.8%
Value ($000) $33,678 Shares 190,272 Est. Cost $135.38 Unrealized +6.3%
MSFT MICROSOFT CORP 1.8%
Value ($000) $33,667 Shares 213,486 Est. Cost $67.77 Unrealized +105.4%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $32,282 Shares 221,309 Est. Cost $111.91 Unrealized +1.9%
ROST ROSS STORES INC 1.7%
Value ($000) $31,653 Shares 271,884 Est. Cost $100.99 Unrealized +4.9%
AMGN AMGEN INC 1.7%
Value ($000) $31,430 Shares 130,375 Est. Cost $162.67 Unrealized +12.3%
BF/B BROWN FORMAN CORP 1.6%
Value ($000) $30,607 Shares 452,765 Est. Cost $57.89 Unrealized +0.6%
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $30,300 Shares 280,119 Est. Cost $84.21 Unrealized +23.5%
RAYTHEON CO 1.6%
Value ($000) $30,210 Shares 137,480 Est. Cost $217.18 Unrealized
ITW ILLINOIS TOOL WKS INC 1.5%
Value ($000) $27,706 Shares 154,239 Est. Cost $130.65 Unrealized +12.0%
NEOG NEOGEN CORP 1.4%
Value ($000) $26,428 Shares 404,960 Est. Cost $32.95 Unrealized -0.2%
SBUX STARBUCKS CORP 1.4%
Value ($000) $25,812 Shares 293,586 Est. Cost $74.56 Unrealized -0.1%
IWM ISHARES TR 1.3%
Value ($000) $24,226 Shares 146,231 Est. Cost $133.90 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $24,069 Shares 74,462 Est. Cost $263.10 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $22,577 Shares 103,383 Est. Cost $138.12 Unrealized +41.2%
XILINX INC 1.1%
Value ($000) $20,534 Shares 210,020 Est. Cost $97.96 Unrealized
UNP UNION PACIFIC CORP 1.0%
Value ($000) $19,538 Shares 108,071 Est. Cost $97.17 Unrealized +53.7%
NVO NOVO-NORDISK A S 1.0%
Value ($000) $19,420 Shares 335,525 Est. Cost $57.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.0%
Value ($000) $18,299 Shares 23,067 Est. Cost $722.91 Unrealized -0.1%
JPST JP MORGAN EXCHANGE TRADED FD 1.0%
Value ($000) $17,941 Shares 355,758 Est. Cost $50.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $16,670 Shares 97,774 Est. Cost $92.60 Unrealized +56.7%
BIIB BIOGEN INC 0.9%
Value ($000) $16,306 Shares 54,951 Est. Cost $277.41 Unrealized +0.0%
IGSB ISHARES TR 0.9%
Value ($000) $16,302 Shares 303,974 Est. Cost $79.03 Unrealized
USB US BANCORP DEL 0.9%
Value ($000) $15,948 Shares 268,984 Est. Cost $38.33 Unrealized +15.7%
MMM 3M CO 0.9%
Value ($000) $15,947 Shares 90,391 Est. Cost $113.09 Unrealized -1.2%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $14,578 Shares 104,811 Est. Cost $117.12 Unrealized +1.3%
META FACEBOOK INC 0.8%
Value ($000) $14,372 Shares 70,022 Est. Cost $166.64 Unrealized +15.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $13,837 Shares 95,673 Est. Cost $129.88 Unrealized +4.5%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $13,776 Shares 64,949 Est. Cost $176.24 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $13,315 Shares 103,788 Est. Cost $82.25 Unrealized +26.1%
CRM SALESFORCE COM INC 0.7%
Value ($000) $13,229 Shares 81,337 Est. Cost $154.62 Unrealized +0.2%
SYK STRYKER CORP 0.7%
Value ($000) $13,193 Shares 62,842 Est. Cost $138.64 Unrealized +40.1%
INTU INTUIT 0.7%
Value ($000) $13,181 Shares 50,321 Est. Cost $137.12 Unrealized +83.4%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $12,872 Shares 286,245 Est. Cost $33.71 Unrealized +12.3%
ILMN ILLUMINA INC 0.7%
Value ($000) $12,807 Shares 38,607 Est. Cost $302.63 Unrealized +0.2%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $12,639 Shares 21,659 Est. Cost $110.39 Unrealized +63.6%
ABIOMED INC 0.7%
Value ($000) $12,340 Shares 72,338 Est. Cost $170.84 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $11,693 Shares 128,569 Est. Cost $52.26 Unrealized +29.3%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $11,681 Shares 33,958 Est. Cost $237.78 Unrealized +33.6%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $11,578 Shares 125,194 Est. Cost $87.91 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $11,114 Shares 8,298 Est. Cost $47.84 Unrealized +33.8%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $10,950 Shares 70,203 Est. Cost $130.60 Unrealized +11.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $10,598 Shares 36,050 Est. Cost $172.78 Unrealized +36.9%
VIG VANGUARD GROUP 0.6%
Value ($000) $10,566 Shares 84,757 Est. Cost $118.67 Unrealized
ALLE ALLEGION PUB LTD CO 0.6%
Value ($000) $10,502 Shares 84,327 Est. Cost $91.32 Unrealized +16.7%
ABBV ABBVIE INC 0.5%
Value ($000) $9,915 Shares 111,980 Est. Cost $64.01 Unrealized +1.0%
BOOT BOOT BARN HLDGS INC 0.5%
Value ($000) $9,611 Shares 215,833 Est. Cost $39.49 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $9,554 Shares 4,652 Est. Cost $1844.26 Unrealized +4.7%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $9,211 Shares 36,386 Est. Cost $245.33 Unrealized -0.4%
TJX TJX COS INC NEW 0.5%
Value ($000) $8,796 Shares 144,057 Est. Cost $39.73 Unrealized +37.4%
INTC INTEL CORP 0.5%
Value ($000) $8,683 Shares 145,079 Est. Cost $30.28 Unrealized +62.7%
PEP PEPSICO INC 0.5%
Value ($000) $8,511 Shares 62,277 Est. Cost $93.26 Unrealized +20.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $8,110 Shares 25,198 Est. Cost $249.04 Unrealized
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $7,686 Shares 115,198 Est. Cost $66.01 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $7,492 Shares 122,016 Est. Cost $37.32 Unrealized +14.6%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $7,382 Shares 167,539 Est. Cost $42.67 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $6,911 Shares 176,401 Est. Cost $22.80 Unrealized +17.1%
NVR NVR INC 0.4%
Value ($000) $6,878 Shares 1,806 Est. Cost $3310.11 Unrealized +11.8%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $6,826 Shares 92,950 Est. Cost $30.70 Unrealized 0.0%
ISHARES GOLD TRUST 0.4%
Value ($000) $6,667 Shares 459,813 Est. Cost $12.49 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $6,273 Shares 82,123 Est. Cost $40.77 Unrealized +8.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $6,235 Shares 70,669 Est. Cost $44.73 Unrealized +62.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $6,014 Shares 51,376 Est. Cost $92.69 Unrealized +0.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,622 Shares 117,227 Est. Cost $24.94 Unrealized +54.6%
INGN INOGEN INC 0.3%
Value ($000) $5,608 Shares 82,065 Est. Cost $62.71 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $5,601 Shares 94,266 Est. Cost $63.78 Unrealized
T AT&T INC 0.3%
Value ($000) $5,599 Shares 143,260 Est. Cost $15.63 Unrealized +20.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $5,190 Shares 36,510 Est. Cost $75.47 Unrealized +38.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,064 Shares 42,024 Est. Cost $79.75 Unrealized +12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,985 Shares 112,094 Est. Cost $42.52 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.3%
Value ($000) $4,941 Shares 127,815 Est. Cost $47.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $4,874 Shares 44,715 Est. Cost $67.61 Unrealized +41.7%
TRMB TRIMBLE INC 0.3%
Value ($000) $4,775 Shares 114,530 Est. Cost $39.78 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.3%
Value ($000) $4,730 Shares 396,937 Est. Cost $12.93 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $4,434 Shares 56,060 Est. Cost $57.64 Unrealized 0.0%
EFAV ISHARES TR 0.2%
Value ($000) $4,431 Shares 59,445 Est. Cost $71.57 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $4,225 Shares 44,624 Est. Cost $82.46 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,217 Shares 17,414 Est. Cost $28.75 Unrealized +74.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $4,195 Shares 105,479 Est. Cost $22.99 Unrealized +8.1%
ETN EATON CORP PLC 0.2%
Value ($000) $4,192 Shares 44,255 Est. Cost $67.80 Unrealized +17.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,172 Shares 10,714 Est. Cost $284.21 Unrealized +14.3%
GLW CORNING INC 0.2%
Value ($000) $4,153 Shares 142,665 Est. Cost $23.47 Unrealized +4.1%
BA BOEING CO 0.2%
Value ($000) $4,095 Shares 12,571 Est. Cost $262.42 Unrealized +33.8%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $4,034 Shares 163,665 Est. Cost $16.84 Unrealized +6.2%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $4,005 Shares 80,584 Est. Cost $49.55 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $3,997 Shares 48,265 Est. Cost $52.76 Unrealized +18.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value ($000) $3,940 Shares 60,323 Est. Cost $63.33 Unrealized 0.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $3,911 Shares 129,494 Est. Cost $21.81 Unrealized +6.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $3,868 Shares 68,680 Est. Cost $40.89 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $3,743 Shares 35,443 Est. Cost $75.46 Unrealized +9.0%
MS MORGAN STANLEY 0.2%
Value ($000) $3,723 Shares 72,837 Est. Cost $34.43 Unrealized +13.5%
MET METLIFE INC 0.2%
Value ($000) $3,697 Shares 72,527 Est. Cost $36.22 Unrealized +8.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,565 Shares 51,093 Est. Cost $53.28 Unrealized -2.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $3,306 Shares 16,310 Est. Cost $166.41 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $3,282 Shares 80,621 Est. Cost $33.22 Unrealized +11.7%
FTDR FRONTDOOR INC 0.2%
Value ($000) $3,216 Shares 67,817 Est. Cost $30.32 Unrealized +54.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,165 Shares 53,563 Est. Cost $58.28 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $3,110 Shares 20,769 Est. Cost $149.74 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,056 Shares 9 Est. Cost $305119.34 Unrealized +6.8%
PEOPLES UTD FINL INC 0.2%
Value ($000) $2,936 Shares 173,708 Est. Cost $18.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,923 Shares 54,377 Est. Cost $49.17 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $2,921 Shares 22,784 Est. Cost $79.01 Unrealized +26.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,921 Shares 23,460 Est. Cost $107.82 Unrealized +2.1%
MERITOR INC 0.2%
Value ($000) $2,866 Shares 109,434 Est. Cost $20.28 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $2,834 Shares 77,422 Est. Cost $32.05 Unrealized +7.3%
AVGO BROADCOM INC 0.1%
Value ($000) $2,704 Shares 8,558 Est. Cost $24.05 Unrealized +7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,664 Shares 11,763 Est. Cost $198.40 Unrealized +9.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,610 Shares 44,632 Est. Cost $55.20 Unrealized -2.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,501 Shares 9,627 Est. Cost $18.86 Unrealized +19.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,441 Shares 28,692 Est. Cost $68.39 Unrealized +3.4%
HDV ISHARES TR 0.1%
Value ($000) $2,292 Shares 23,370 Est. Cost $83.47 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,229 Shares 32,381 Est. Cost $59.13 Unrealized -0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,169 Shares 33,786 Est. Cost $44.92 Unrealized +0.6%
JPUS JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $1,677 Shares 21,047 Est. Cost $67.62 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,644 Shares 8,467 Est. Cost $117.64 Unrealized +40.7%
IDV ISHARES TR 0.1%
Value ($000) $1,623 Shares 48,346 Est. Cost $31.93 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,526 Shares 17,841 Est. Cost $68.51 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $1,504 Shares 26,300 Est. Cost $57.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,409 Shares 10,515 Est. Cost $98.84 Unrealized +1.1%
BAC BANK AMER CORP 0.1%
Value ($000) $1,387 Shares 39,389 Est. Cost $24.19 Unrealized +14.9%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,352 Shares 10,823 Est. Cost $83.56 Unrealized +25.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,169 Shares 17,987 Est. Cost $57.87 Unrealized -11.4%
AGG ISHARES TR 0.1%
Value ($000) $1,133 Shares 10,086 Est. Cost $109.55 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $1,090 Shares 9,870 Est. Cost $110.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,070 Shares 18,122 Est. Cost $38.74 Unrealized +26.9%
DOW DOW INC 0.1%
Value ($000) $1,063 Shares 19,430 Est. Cost $36.37 Unrealized +0.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,057 Shares 5,350 Est. Cost $171.93 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,052 Shares 20,907 Est. Cost $39.93 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,049 Shares 2,962 Est. Cost $271.14 Unrealized +22.8%
THOMSON REUTERS CORP 0.1%
Value ($000) $979 Shares 13,671 Est. Cost $55.14 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $912 Shares 10,500 Est. Cost $45.84 Unrealized +64.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $876 Shares 9,444 Est. Cost $83.07 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $866 Shares 5,100 Est. Cost $41.10 Unrealized +78.3%
ZYNGA INC 0.0%
Value ($000) $854 Shares 139,550 Est. Cost $6.12 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $854 Shares 15,086 Est. Cost $54.80 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $850 Shares 10,045 Est. Cost $84.20 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $848 Shares 6,168 Est. Cost $87.09 Unrealized +24.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $835 Shares 13,009 Est. Cost $25.41 Unrealized -3.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $830 Shares 15,429 Est. Cost $42.95 Unrealized +4.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $823 Shares 6,008 Est. Cost $110.18 Unrealized +8.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $820 Shares 9,633 Est. Cost $67.32 Unrealized -10.8%
IGF ISHARES TR 0.0%
Value ($000) $794 Shares 16,565 Est. Cost $43.30 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $767 Shares 9,509 Est. Cost $80.08 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $761 Shares 9,502 Est. Cost $69.57 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $752 Shares 40,900 Est. Cost $21.86 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $710 Shares 19,896 Est. Cost $21.35 Unrealized +19.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $707 Shares 14,170 Est. Cost $34.21 Unrealized -15.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $657 Shares 6,953 Est. Cost $54.87 Unrealized +11.4%
KO COCA COLA CO 0.0%
Value ($000) $642 Shares 11,590 Est. Cost $36.06 Unrealized +23.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $615 Shares 5,686 Est. Cost $18.18 Unrealized +32.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $584 Shares 316 Est. Cost $74.00 Unrealized +19.6%
CENTRAL SECS CORP 0.0%
Value ($000) $576 Shares 17,409 Est. Cost $25.85 Unrealized
BP BP PLC 0.0%
Value ($000) $571 Shares 15,140 Est. Cost $39.40 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $537 Shares 3,755 Est. Cost $121.21 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $536 Shares 401 Est. Cost $53.79 Unrealized +19.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $520 Shares 5,824 Est. Cost $71.73 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $519 Shares 3,084 Est. Cost $130.07 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $513 Shares 8,706 Est. Cost $60.55 Unrealized
BCE BCE INC 0.0%
Value ($000) $503 Shares 10,846 Est. Cost $25.92 Unrealized +22.4%
HPQ HP INC 0.0%
Value ($000) $502 Shares 24,415 Est. Cost $14.70 Unrealized +4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $499 Shares 1,535 Est. Cost $177.07 Unrealized +68.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $493 Shares 6,470 Est. Cost $62.82 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $492 Shares 14,376 Est. Cost $22.21 Unrealized +1.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $488 Shares 4,600 Est. Cost $71.04 Unrealized +14.2%
CB CHUBB LIMITED 0.0%
Value ($000) $485 Shares 3,115 Est. Cost $112.99 Unrealized +22.5%
NKE NIKE INC 0.0%
Value ($000) $482 Shares 4,759 Est. Cost $50.38 Unrealized +72.3%
AOM ISHARES TR 0.0%
Value ($000) $481 Shares 11,979 Est. Cost $38.31 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $479 Shares 32,275 Est. Cost $15.38 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $477 Shares 1,625 Est. Cost $256.08 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $468 Shares 5,901 Est. Cost $73.74 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $460 Shares 7,078 Est. Cost $41.41 Unrealized +13.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $456 Shares 2,166 Est. Cost $118.98 Unrealized +50.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 5,246 Est. Cost $50.73 Unrealized +72.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $445 Shares 11,061 Est. Cost $51.10 Unrealized -39.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $442 Shares 7,500 Est. Cost $60.54 Unrealized
FLIR SYS INC 0.0%
Value ($000) $441 Shares 8,477 Est. Cost $39.72 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $432 Shares 3,045 Est. Cost $111.95 Unrealized
UNILEVER N V 0.0%
Value ($000) $431 Shares 7,493 Est. Cost $50.18 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $409 Shares 2,320 Est. Cost $166.18 Unrealized -6.2%
PPL PPL CORP 0.0%
Value ($000) $409 Shares 11,403 Est. Cost $25.68 Unrealized +0.9%
CME CME GROUP INC 0.0%
Value ($000) $407 Shares 2,030 Est. Cost $93.02 Unrealized +74.2%
DOMTAR CORP 0.0%
Value ($000) $405 Shares 10,586 Est. Cost $38.26 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $405 Shares 4,509 Est. Cost $58.35 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $403 Shares 7,313 Est. Cost $34.68 Unrealized +32.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $399 Shares 3,960 Est. Cost $67.97 Unrealized +35.9%
AFL AFLAC INC 0.0%
Value ($000) $398 Shares 7,516 Est. Cost $35.10 Unrealized +30.6%
ORCL ORACLE CORP 0.0%
Value ($000) $396 Shares 7,474 Est. Cost $46.30 Unrealized +8.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $394 Shares 4,720 Est. Cost $56.93 Unrealized +6.5%
NUE NUCOR CORP 0.0%
Value ($000) $384 Shares 6,821 Est. Cost $48.40 Unrealized -0.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $383 Shares 2,772 Est. Cost $118.80 Unrealized +6.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $382 Shares 2,906 Est. Cost $68.54 Unrealized +56.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $366 Shares 7,345 Est. Cost $34.30 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $352 Shares 2,123 Est. Cost $114.48 Unrealized +12.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $348 Shares 3,272 Est. Cost $68.79 Unrealized +25.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $345 Shares 1,500 Est. Cost $189.20 Unrealized -0.9%
IBB ISHARES TR 0.0%
Value ($000) $344 Shares 2,856 Est. Cost $111.64 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $342 Shares 3,817 Est. Cost $56.91 Unrealized +40.6%
IJH ISHARES TR 0.0%
Value ($000) $335 Shares 1,627 Est. Cost $182.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $328 Shares 21,762 Est. Cost $9.77 Unrealized +12.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $324 Shares 5,152 Est. Cost $71.04 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $323 Shares 3,752 Est. Cost $59.53 Unrealized +22.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $321 Shares 1,093 Est. Cost $271.52 Unrealized 0.0%
UBS AG JERSEY BRH 0.0%
Value ($000) $319 Shares 16,430 Est. Cost $24.04 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $308 Shares 12,053 Est. Cost $21.84 Unrealized -5.7%
AIZ ASSURANT INC 0.0%
Value ($000) $308 Shares 2,348 Est. Cost $85.11 Unrealized +35.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $296 Shares 5,710 Est. Cost $44.67 Unrealized +8.7%
GVI ISHARES TR 0.0%
Value ($000) $290 Shares 2,576 Est. Cost $110.85 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $287 Shares 4,165 Est. Cost $45.58 Unrealized +36.4%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $285 Shares 8,261 Est. Cost $25.47 Unrealized 0.0%
PCYO PURECYCLE CORP 0.0%
Value ($000) $281 Shares 22,336 Est. Cost $8.87 Unrealized +32.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $279 Shares 753 Est. Cost $269.86 Unrealized +30.6%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $274 Shares 5,750 Est. Cost $37.74 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $269 Shares 7,160 Est. Cost $38.50 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $265 Shares 4,432 Est. Cost $55.01 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $258 Shares 4,425 Est. Cost $55.58 Unrealized -5.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $251 Shares 1,700 Est. Cost $111.09 Unrealized +10.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $249 Shares 6,518 Est. Cost $43.35 Unrealized -20.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $245 Shares 4,375 Est. Cost $39.22 Unrealized +7.3%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $242 Shares 8,000 Est. Cost $18.32 Unrealized +12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $232 Shares 3,734 Est. Cost $63.44 Unrealized -11.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $232 Shares 864 Est. Cost $209.19 Unrealized +15.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $232 Shares 1,392 Est. Cost $122.93 Unrealized +14.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $232 Shares 5,400 Est. Cost $32.43 Unrealized +21.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $230 Shares 12,602 Est. Cost $18.09 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $224 Shares 3,959 Est. Cost $55.76 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $220 Shares 878 Est. Cost $250.57 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $217 Shares 13,500 Est. Cost $16.71 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $213 Shares 5,453 Est. Cost $39.06 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $210 Shares 4,143 Est. Cost $51.08 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $116 Shares 19,000 Est. Cost $6.50 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $3.48 Unrealized 0.0%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $33 Shares 11,125 Est. Cost $2.97 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized