YHB Investment Advisors, Inc. Diversified Active

CIK: 0001469219 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $638,494 (100.0% shares, 0.0% debt)

Holdings (195)

AAPL APPLE INC 3.8%
Value ($000) $24,492 Shares 128,942 Est. Cost $21.34 Unrealized +89.5%
MSFT MICROSOFT CORP 3.7%
Value ($000) $23,924 Shares 202,851 Est. Cost $41.96 Unrealized +143.8%
TMO THERMO FISHER SCIENTIFIC INC 3.3%
Value ($000) $20,824 Shares 76,079 Est. Cost $106.65 Unrealized +129.2%
BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $18,479 Shares 91,985 Est. Cost $140.89 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $15,430 Shares 8,665 Est. Cost $35.02 Unrealized +137.6%
V VISA INC 2.3%
Value ($000) $14,915 Shares 95,495 Est. Cost $69.87 Unrealized +96.6%
ECL ECOLAB INC 2.3%
Value ($000) $14,836 Shares 84,035 Est. Cost $89.43 Unrealized +68.8%
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $14,268 Shares 58,924 Est. Cost $110.21 Unrealized +80.0%
DHR DANAHER CORP DEL 2.2%
Value ($000) $14,146 Shares 107,153 Est. Cost $40.43 Unrealized +145.8%
GOOG ALPHABET INC 2.2%
Value ($000) $13,968 Shares 11,905 Est. Cost $36.47 Unrealized +52.7%
GOOGL ALPHABET INC 1.9%
Value ($000) $12,287 Shares 10,440 Est. Cost $37.68 Unrealized +48.7%
PEP PEPSICO INC 1.9%
Value ($000) $11,887 Shares 96,998 Est. Cost $65.08 Unrealized +42.1%
UNITED TECHNOLOGIES CORP 1.8%
Value ($000) $11,570 Shares 89,766 Est. Cost $98.53 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $11,539 Shares 82,542 Est. Cost $69.63 Unrealized +58.5%
DIS DISNEY WALT CO 1.6%
Value ($000) $10,396 Shares 93,633 Est. Cost $71.46 Unrealized +51.0%
SYK STRYKER CORP 1.6%
Value ($000) $9,991 Shares 50,583 Est. Cost $70.58 Unrealized +136.8%
ORCL ORACLE CORP 1.6%
Value ($000) $9,966 Shares 185,553 Est. Cost $34.10 Unrealized +35.1%
AMGN AMGEN INC 1.5%
Value ($000) $9,304 Shares 48,976 Est. Cost $95.46 Unrealized +62.0%
HD HOME DEPOT INC 1.5%
Value ($000) $9,304 Shares 48,486 Est. Cost $88.68 Unrealized +74.4%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $9,275 Shares 114,792 Est. Cost $54.92 Unrealized +0.9%
NKE NIKE INC 1.4%
Value ($000) $9,041 Shares 107,358 Est. Cost $44.98 Unrealized +67.6%
MCD MCDONALDS CORP 1.3%
Value ($000) $8,435 Shares 44,418 Est. Cost $81.19 Unrealized +90.4%
INTU INTUIT 1.3%
Value ($000) $8,405 Shares 32,152 Est. Cost $86.49 Unrealized +155.5%
MKC MCCORMICK & CO INC 1.3%
Value ($000) $8,354 Shares 55,460 Est. Cost $40.91 Unrealized +44.5%
FTV FORTIVE CORP 1.2%
Value ($000) $7,909 Shares 94,281 Est. Cost $36.86 Unrealized +28.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value ($000) $7,884 Shares 108,825 Est. Cost $48.38 Unrealized +30.6%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $7,636 Shares 30,577 Est. Cost $150.95 Unrealized +40.9%
UNP UNION PAC CORP 1.2%
Value ($000) $7,431 Shares 44,445 Est. Cost $78.53 Unrealized +75.9%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $7,194 Shares 69,275 Est. Cost $42.69 Unrealized +121.2%
META FACEBOOK INC 1.1%
Value ($000) $6,905 Shares 41,422 Est. Cost $148.87 Unrealized +6.1%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $6,591 Shares 34,092 Est. Cost $19.19 Unrealized +101.1%
TJX TJX COS INC NEW 1.0%
Value ($000) $6,541 Shares 122,936 Est. Cost $39.97 Unrealized +13.8%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $6,431 Shares 11,271 Est. Cost $111.33 Unrealized +59.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $6,358 Shares 25,715 Est. Cost $141.55 Unrealized +60.8%
USB US BANCORP DEL 0.9%
Value ($000) $5,945 Shares 123,365 Est. Cost $29.26 Unrealized +28.5%
CHD CHURCH & DWIGHT INC 0.9%
Value ($000) $5,616 Shares 78,840 Est. Cost $36.32 Unrealized +66.9%
PFE PFIZER INC 0.9%
Value ($000) $5,608 Shares 132,035 Est. Cost $22.35 Unrealized +30.8%
CVS CVS CAREMARK CORPORATION 0.8%
Value ($000) $5,313 Shares 98,519 Est. Cost $47.96 Unrealized +3.1%
C CITIGROUP INC 0.8%
Value ($000) $5,301 Shares 85,191 Est. Cost $43.11 Unrealized +13.2%
PAYX PAYCHEX INC 0.8%
Value ($000) $5,111 Shares 63,732 Est. Cost $32.86 Unrealized +84.0%
CME CME GROUP INC 0.8%
Value ($000) $5,074 Shares 30,827 Est. Cost $62.08 Unrealized +122.3%
HON HONEYWELL INTL INC 0.8%
Value ($000) $4,976 Shares 31,314 Est. Cost $96.68 Unrealized +25.3%
COMCAST CORP NEW 0.8%
Value ($000) $4,922 Shares 123,117 Est. Cost $36.22 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $4,873 Shares 46,836 Est. Cost $56.40 Unrealized +45.5%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $4,545 Shares 94,067 Est. Cost $41.48 Unrealized -1.7%
SUNTRUST BKS INC 0.7%
Value ($000) $4,435 Shares 74,860 Est. Cost $47.73 Unrealized
CELGENE CORP 0.7%
Value ($000) $4,394 Shares 46,577 Est. Cost $101.52 Unrealized
YUM YUM BRANDS INC 0.7%
Value ($000) $4,153 Shares 41,607 Est. Cost $44.89 Unrealized +85.9%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $4,121 Shares 32,944 Est. Cost $73.28 Unrealized +52.3%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $4,114 Shares 43,566 Est. Cost $12.57 Unrealized +66.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $4,063 Shares 32,982 Est. Cost $72.11 Unrealized +21.3%
ABBV ABBVIE INC 0.6%
Value ($000) $3,853 Shares 47,815 Est. Cost $53.92 Unrealized +13.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $3,843 Shares 20,019 Est. Cost $163.58 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $3,778 Shares 55,118 Est. Cost $48.79 Unrealized +12.7%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $3,490 Shares 30,855 Est. Cost $77.57 Unrealized +20.5%
URI UNITED RENTALS INC 0.5%
Value ($000) $3,291 Shares 28,803 Est. Cost $117.31 Unrealized +2.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $3,242 Shares 60,054 Est. Cost $21.84 Unrealized +80.9%
YUMC YUM CHINA HLDGS INC 0.5%
Value ($000) $3,190 Shares 71,028 Est. Cost $31.69 Unrealized +24.3%
ZTS ZOETIS INC 0.5%
Value ($000) $3,182 Shares 31,605 Est. Cost $41.75 Unrealized +105.8%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $3,071 Shares 46,385 Est. Cost $56.34 Unrealized +0.2%
CITRIX SYS INC 0.5%
Value ($000) $2,955 Shares 29,654 Est. Cost $76.63 Unrealized
MORN MORNINGSTAR INC 0.5%
Value ($000) $2,935 Shares 23,293 Est. Cost $76.18 Unrealized +57.8%
LAM RESEARCH CORP 0.5%
Value ($000) $2,891 Shares 16,150 Est. Cost $188.84 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,833 Shares 59,371 Est. Cost $34.05 Unrealized +12.5%
ABT ABBOTT LABS 0.4%
Value ($000) $2,733 Shares 34,184 Est. Cost $47.74 Unrealized +38.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,702 Shares 54,126 Est. Cost $31.91 Unrealized +21.5%
AON CORP 0.4%
Value ($000) $2,699 Shares 15,813 Est. Cost $119.66 Unrealized
LIBERTY GLOBAL PLC 0.4%
Value ($000) $2,657 Shares 109,754 Est. Cost $30.40 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $2,603 Shares 52,064 Est. Cost $29.62 Unrealized +38.4%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $2,557 Shares 18,776 Est. Cost $64.22 Unrealized +66.1%
MMM 3M CO 0.4%
Value ($000) $2,550 Shares 12,271 Est. Cost $86.33 Unrealized +51.8%
AQUA AMERICA INC 0.4%
Value ($000) $2,534 Shares 69,543 Est. Cost $30.15 Unrealized
LINDE PLC 0.4%
Value ($000) $2,529 Shares 14,377 Est. Cost $156.02 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $2,473 Shares 15,663 Est. Cost $96.73 Unrealized +30.0%
CIMAREX ENERGY CO 0.4%
Value ($000) $2,464 Shares 35,246 Est. Cost $77.15 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $2,420 Shares 45,074 Est. Cost $23.46 Unrealized +86.8%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $2,284 Shares 12,536 Est. Cost $117.90 Unrealized +3.1%
FAST FASTENAL CO 0.4%
Value ($000) $2,282 Shares 35,488 Est. Cost $9.12 Unrealized +38.5%
ABIOMED INC 0.4%
Value ($000) $2,278 Shares 7,978 Est. Cost $32.80 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $2,277 Shares 61,375 Est. Cost $29.23 Unrealized +19.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $2,165 Shares 216,688 Est. Cost $11.49 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $2,135 Shares 29,679 Est. Cost $45.01 Unrealized +25.2%
EBAY EBAY INC 0.3%
Value ($000) $2,095 Shares 56,421 Est. Cost $24.04 Unrealized +28.6%
ETF MANAGERS TR 0.3%
Value ($000) $2,065 Shares 51,602 Est. Cost $40.02 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,063 Shares 23,733 Est. Cost $85.52 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $1,970 Shares 46,686 Est. Cost $34.10 Unrealized -0.3%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $1,933 Shares 40,294 Est. Cost $52.10 Unrealized -18.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,894 Shares 20,796 Est. Cost $71.08 Unrealized +4.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,890 Shares 9,878 Est. Cost $56.21 Unrealized +1.5%
WWD WOODWARD INC 0.3%
Value ($000) $1,866 Shares 19,670 Est. Cost $71.65 Unrealized +18.2%
LOW LOWES COS INC 0.3%
Value ($000) $1,851 Shares 16,910 Est. Cost $59.89 Unrealized +47.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,837 Shares 42,159 Est. Cost $55.77 Unrealized -35.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,760 Shares 17,385 Est. Cost $52.79 Unrealized +61.7%
MHK MOHAWK INDS INC 0.3%
Value ($000) $1,750 Shares 13,871 Est. Cost $205.34 Unrealized -36.6%
GCI LIBERTY INC 0.3%
Value ($000) $1,698 Shares 30,532 Est. Cost $45.49 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,667 Shares 18,146 Est. Cost $64.69 Unrealized +1.3%
WMT WAL MART STORES INC 0.3%
Value ($000) $1,653 Shares 16,950 Est. Cost $20.63 Unrealized +41.7%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $1,531 Shares 18,413 Est. Cost $42.46 Unrealized +42.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,520 Shares 4,382 Est. Cost $287.35 Unrealized +14.6%
KO COCA COLA CO 0.2%
Value ($000) $1,427 Shares 30,455 Est. Cost $31.06 Unrealized +21.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,427 Shares 21,945 Est. Cost $48.84 Unrealized +4.1%
PBE INVESCO EXCHANGE TRADED FD 0.2%
Value ($000) $1,402 Shares 25,395 Est. Cost $57.48 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,292 Shares 12,434 Est. Cost $43.25 Unrealized +101.2%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $1,269 Shares 24,660 Est. Cost $32.13 Unrealized +51.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,232 Shares 17,988 Est. Cost $45.26 Unrealized +23.8%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,214 Shares 22,348 Est. Cost $43.27 Unrealized +27.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,211 Shares 6,636 Est. Cost $115.95 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,191 Shares 7,455 Est. Cost $52.27 Unrealized +140.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,189 Shares 20,116 Est. Cost $30.43 Unrealized +28.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,099 Shares 23,610 Est. Cost $51.54 Unrealized -13.8%
BOTZ GLOBAL X FDS 0.2%
Value ($000) $1,028 Shares 51,200 Est. Cost $16.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value ($000) $991 Shares 11,922 Est. Cost $70.71 Unrealized +8.5%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $955 Shares 16,003 Est. Cost $51.32 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $953 Shares 30,379 Est. Cost $13.00 Unrealized +8.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $942 Shares 14,121 Est. Cost $41.37 Unrealized +28.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $932 Shares 3,278 Est. Cost $249.54 Unrealized -4.4%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $926 Shares 10,104 Est. Cost $70.57 Unrealized +12.8%
ANADARKO PETE CORP 0.1%
Value ($000) $922 Shares 20,270 Est. Cost $73.16 Unrealized
FISV FISERV INC 0.1%
Value ($000) $900 Shares 10,198 Est. Cost $82.51 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $888 Shares 32,200 Est. Cost $14.05 Unrealized +70.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $887 Shares 8,117 Est. Cost $61.62 Unrealized +55.5%
DOWDUPONT INC 0.1%
Value ($000) $884 Shares 16,577 Est. Cost $68.73 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $852 Shares 11,459 Est. Cost $44.78 Unrealized +32.3%
MA MASTERCARD INC 0.1%
Value ($000) $809 Shares 3,435 Est. Cost $91.35 Unrealized +126.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $788 Shares 5,489 Est. Cost $95.07 Unrealized +23.1%
BA BOEING CO 0.1%
Value ($000) $786 Shares 2,060 Est. Cost $95.09 Unrealized +294.6%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $742 Shares 5,261 Est. Cost $113.55 Unrealized -16.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $715 Shares 12,290 Est. Cost $52.88 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $678 Shares 25,816 Est. Cost $24.11 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $677 Shares 7,110 Est. Cost $79.26 Unrealized -9.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $672 Shares 11,560 Est. Cost $45.86 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $641 Shares 17,875 Est. Cost $34.51 Unrealized 0.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $640 Shares 20,070 Est. Cost $25.86 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $581 Shares 6,109 Est. Cost $79.36 Unrealized -9.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $574 Shares 6,847 Est. Cost $57.72 Unrealized +47.0%
NVS NOVARTIS A G 0.1%
Value ($000) $539 Shares 5,603 Est. Cost $73.78 Unrealized
UNITED FINANCIAL BANCORP INC 0.1%
Value ($000) $510 Shares 35,551 Est. Cost $14.08 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $482 Shares 13,135 Est. Cost $35.41 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $470 Shares 4,300 Est. Cost $51.66 Unrealized +26.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $442 Shares 4,090 Est. Cost $87.48 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $441 Shares 2,361 Est. Cost $102.38 Unrealized +47.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $391 Shares 3,153 Est. Cost $78.38 Unrealized +16.5%
TXT TEXTRON INC 0.1%
Value ($000) $386 Shares 7,623 Est. Cost $30.43 Unrealized +68.0%
PIO INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $375 Shares 13,950 Est. Cost $25.66 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value ($000) $375 Shares 9,000 Est. Cost $22.06 Unrealized +43.5%
TGT TARGET CORP 0.1%
Value ($000) $373 Shares 4,653 Est. Cost $58.77 Unrealized +3.3%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $371 Shares 4,845 Est. Cost $46.49 Unrealized +15.9%
ING ING GROEP N V 0.1%
Value ($000) $363 Shares 29,914 Est. Cost $18.45 Unrealized
FLIR SYS INC 0.1%
Value ($000) $361 Shares 7,590 Est. Cost $52.39 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $353 Shares 12,569 Est. Cost $49.42 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $351 Shares 3,899 Est. Cost $52.08 Unrealized +28.5%
CIGNA CORPORATION 0.1%
Value ($000) $348 Shares 2,161 Est. Cost $181.60 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $342 Shares 1,193 Est. Cost $170.94 Unrealized +54.3%
SO SOUTHERN CO 0.1%
Value ($000) $336 Shares 6,505 Est. Cost $27.92 Unrealized +34.0%
MAS MASCO CORP 0.1%
Value ($000) $331 Shares 8,420 Est. Cost $30.16 Unrealized +5.8%
FDX FEDEX CORP 0.1%
Value ($000) $331 Shares 1,823 Est. Cost $212.31 Unrealized -26.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $328 Shares 16,500 Est. Cost $13.80 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $327 Shares 2,795 Est. Cost $129.94 Unrealized -9.8%
CERNER CORP 0.1%
Value ($000) $326 Shares 5,692 Est. Cost $60.86 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $316 Shares 3,883 Est. Cost $38.19 Unrealized +67.8%
CSX CSX CORP 0.0%
Value ($000) $296 Shares 3,962 Est. Cost $13.50 Unrealized +56.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $296 Shares 4,478 Est. Cost $57.38 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $291 Shares 2,175 Est. Cost $93.83 Unrealized -1.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $275 Shares 16,702 Est. Cost $15.52 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $264 Shares 18,575 Est. Cost $9.44 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $262 Shares 9,007 Est. Cost $29.27 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $254 Shares 2,877 Est. Cost $49.80 Unrealized +12.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $252 Shares 3,546 Est. Cost $41.45 Unrealized +30.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $251 Shares 940 Est. Cost $204.18 Unrealized +23.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $249 Shares 3,500 Est. Cost $63.07 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $245 Shares 4,266 Est. Cost $27.98 Unrealized +6.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $244 Shares 4,819 Est. Cost $46.91 Unrealized +15.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $242 Shares 5,982 Est. Cost $37.96 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $241 Shares 6,288 Est. Cost $38.19 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $236 Shares 787 Est. Cost $243.60 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $233 Shares 1,182 Est. Cost $146.03 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $233 Shares 1,899 Est. Cost $109.48 Unrealized -11.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $230 Shares 1,454 Est. Cost $153.14 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $228 Shares 1,203 Est. Cost $159.22 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $227 Shares 2,755 Est. Cost $65.62 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $225 Shares 1,179 Est. Cost $145.63 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $223 Shares 2,771 Est. Cost $65.04 Unrealized +2.2%
AME AMETEK INC NEW 0.0%
Value ($000) $220 Shares 2,650 Est. Cost $72.56 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $218 Shares 725 Est. Cost $184.63 Unrealized +47.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $213 Shares 3,425 Est. Cost $57.07 Unrealized -2.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $208 Shares 4,800 Est. Cost $43.33 Unrealized
CPRT COPART INC 0.0%
Value ($000) $207 Shares 3,422 Est. Cost $13.58 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $206 Shares 1,946 Est. Cost $85.38 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $205 Shares 1,243 Est. Cost $143.59 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $205 Shares 3,150 Est. Cost $63.44 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $205 Shares 7,390 Est. Cost $24.32 Unrealized -28.5%
COOPER COS INC 0.0%
Value ($000) $204 Shares 690 Est. Cost $295.65 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $201 Shares 2,920 Est. Cost $67.84 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $201 Shares 1,325 Est. Cost $130.09 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $201 Shares 3,152 Est. Cost $55.62 Unrealized 0.0%