CIK: 0001302739 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $179,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 292,619 | $14,303 | 8.0% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 159,443 | $12,349 | 6.9% | $69.07 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 136,317 | $11,841 | 6.6% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 67,403 | $10,202 | 5.7% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 79,992 | $9,878 | 5.5% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 41,165 | $8,095 | 4.5% | $168.01 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 67,189 | $8,056 | 4.5% | $107.54 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 22,681 | $2,675 | 1.5% | $102.29 | 0.0% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 12,927 | $2,275 | 1.3% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 946 | $1,685 | 0.9% | $83.22 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 8,104 | $1,555 | 0.9% | $154.70 | 0.0% | COM | 437076102 |
| AAPL | APPLE INC | 8,087 | $1,536 | 0.9% | $40.43 | 0.0% | COM | 037833100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,002 | $1,447 | 0.8% | $650.03 | 0.0% | COM | 592688105 |
| RMD | RESMED INC | 13,433 | $1,397 | 0.8% | $99.09 | -2.1% | COM | 761152107 |
| — | BLACKROCK INC | 3,102 | $1,326 | 0.7% | $427.47 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 16,241 | $1,303 | 0.7% | $60.45 | 0.0% | COM | 704326107 |
| MRK | MERCK & CO INC | 15,465 | $1,286 | 0.7% | $56.50 | +6.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 12,155 | $1,230 | 0.7% | $85.34 | 0.0% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 5,950 | $1,229 | 0.7% | $17.66 | 0.0% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 5,855 | $1,206 | 0.7% | $177.66 | — | COM | 13645T100 |
| CSCO | CISCO SYS INC | 22,296 | $1,204 | 0.7% | $36.91 | +7.0% | COM | 17275R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 59,003 | $1,202 | 0.7% | $17.15 | — | SPONSORED ADS | 874060205 |
| META | FACEBOOK INC | 7,114 | $1,186 | 0.7% | $157.93 | 0.0% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 6,047 | $1,137 | 0.6% | $188.03 | — | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC | 6,439 | $1,133 | 0.6% | $175.96 | — | COM | G5494J103 |
| ABT | ABBOTT LABS | 14,166 | $1,132 | 0.6% | $62.14 | +6.4% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 6,638 | $1,110 | 0.6% | $138.09 | 0.0% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 26,384 | $1,101 | 0.6% | $41.73 | — | SPONSORED ADR | 110448107 |
| V | VISA INC | 7,035 | $1,099 | 0.6% | $137.38 | 0.0% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 7,688 | $1,077 | 0.6% | $118.54 | 0.0% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,859 | $1,059 | 0.6% | $40.95 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 9,004 | $1,044 | 0.6% | $115.95 | — | SPONSORED ADS | 40415F101 |
| LMT | LOCKHEED MARTIN CORP | 3,415 | $1,025 | 0.6% | $243.60 | 0.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 817 | $959 | 0.5% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 16,892 | $949 | 0.5% | $40.29 | +7.0% | COM | 98389B100 |
| — | CHINA MOBILE LIMITED | 18,368 | $937 | 0.5% | $48.60 | — | SPONSORED ADR | 16941M109 |
| MFC | MANULIFE FINL CORP | 54,582 | $923 | 0.5% | $16.26 | 0.0% | COM | 56501R106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,503 | $917 | 0.5% | $38.70 | +0.7% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 15,926 | $915 | 0.5% | $29.72 | 0.0% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 13,887 | $888 | 0.5% | $63.94 | — | SPON ADR B | 780259107 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,446 | $825 | 0.5% | $87.33 | 0.0% | COM | 22822V101 |
| BCS | BARCLAYS PLC | 102,725 | $822 | 0.5% | $8.00 | — | ADR | 06738E204 |
| ADBE | ADOBE INC | 3,065 | $817 | 0.5% | $252.10 | 0.0% | COM | 00724F101 |
| BP | BP PLC | 18,533 | $810 | 0.5% | $43.71 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 6,353 | $783 | 0.4% | $87.45 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 15,991 | $773 | 0.4% | $40.76 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 8,681 | $767 | 0.4% | $56.07 | 0.0% | COM | 718172109 |
| NVS | NOVARTIS A G | 7,913 | $761 | 0.4% | $88.20 | — | SPONSORED ADR | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,467 | $739 | 0.4% | $67.97 | +3.8% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 6,251 | $720 | 0.4% | $99.10 | 0.0% | COM | 871607107 |
| PUK | PRUDENTIAL PLC | 17,792 | $716 | 0.4% | $35.36 | — | ADR | 74435K204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,961 | $714 | 0.4% | $67.81 | 0.0% | COM | 00971T101 |
| — | RED HAT INC | 3,897 | $712 | 0.4% | $175.68 | — | COM | 756577102 |
| — | DISCOVER FINL SVCS | 9,962 | $709 | 0.4% | $71.17 | — | COM | 254709108 |
| AZN | ASTRAZENECA PLC | 17,395 | $703 | 0.4% | $40.41 | — | SPONSORED ADR | 046353108 |
| — | SK TELECOM LTD | 28,338 | $694 | 0.4% | $26.78 | — | SPONSORED ADR | 78440P108 |
| HYG | ISHARES TR | 7,957 | $688 | 0.4% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 3,546 | $686 | 0.4% | $36.66 | +5.3% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 5,515 | $683 | 0.4% | $91.30 | 0.0% | COM | 494368103 |
| CRL | CHARLES RIV LABS INTL INC | 4,641 | $674 | 0.4% | $131.38 | 0.0% | COM | 159864107 |
| MMM | 3M CO | 3,222 | $669 | 0.4% | $131.07 | 0.0% | COM | 88579Y101 |
| BIDU | BAIDU INC | 4,012 | $661 | 0.4% | $164.76 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,567 | $651 | 0.4% | $182.51 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC | 8,901 | $640 | 0.4% | $56.37 | 0.0% | COM | 74340W103 |
| ABBNY | ABB LTD | 33,851 | $639 | 0.4% | $19.01 | — | SPONSORED ADR | 000375204 |
| DIS | DISNEY WALT CO | 5,698 | $633 | 0.4% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 6,923 | $631 | 0.4% | $77.14 | -3.6% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 4,140 | $624 | 0.3% | $62.59 | -5.6% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 522 | $614 | 0.3% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 6,001 | $604 | 0.3% | $85.91 | 0.0% | CL A | 98978V103 |
| INTU | INTUIT | 2,307 | $603 | 0.3% | $221.02 | 0.0% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 5,769 | $599 | 0.3% | $94.45 | 0.0% | COM | 70450Y103 |
| ECL | ECOLAB INC | 3,356 | $592 | 0.3% | $150.92 | 0.0% | COM | 278865100 |
| — | SPLUNK INC | 4,745 | $591 | 0.3% | $104.95 | — | COM | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,136 | $585 | 0.3% | $244.42 | 0.0% | COM | 883556102 |
| — | ENCANA CORP | 80,718 | $584 | 0.3% | $7.24 | — | COM | 292505104 |
| HON | HONEYWELL INTL INC | 3,646 | $579 | 0.3% | $121.16 | 0.0% | COM | 438516106 |
| POOL | POOL CORPORATION | 3,452 | $569 | 0.3% | $143.59 | 0.0% | COM | 73278L105 |
| SBUX | STARBUCKS CORP | 7,566 | $562 | 0.3% | $53.65 | +10.5% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 2,848 | $561 | 0.3% | $129.50 | +12.8% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 9,797 | $559 | 0.3% | $45.74 | 0.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 5,326 | $554 | 0.3% | $74.75 | +9.8% | COM | 742718109 |
| BCE | BCE INC | 12,263 | $544 | 0.3% | $27.51 | 0.0% | COM NEW | 05534B760 |
| ICLR | ICON PLC | 3,970 | $542 | 0.3% | $136.30 | 0.0% | SHS | G4705A100 |
| GWW | GRAINGER W W INC | 1,770 | $533 | 0.3% | $271.69 | 0.0% | COM | 384802104 |
| — | MICRO FOCUS INTERNATIONAL PL | 20,647 | $532 | 0.3% | $17.19 | — | SPON ADR NEW | 594837304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,308 | $530 | 0.3% | $84.02 | — | SPONSORED ADR | 03524A108 |
| EQIX | EQUINIX INC | 1,148 | $520 | 0.3% | $358.00 | 0.0% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 2,122 | $515 | 0.3% | $37.09 | 0.0% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 2,113 | $512 | 0.3% | $198.35 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,342 | $512 | 0.3% | $55.43 | 0.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 9,528 | $512 | 0.3% | $46.07 | 0.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 6,324 | $510 | 0.3% | $61.01 | 0.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 12,684 | $507 | 0.3% | $31.54 | 0.0% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 27,772 | $505 | 0.3% | $18.18 | — | SPONSORED ADR | 92857W308 |
| — | ALEXION PHARMACEUTICALS INC | 3,713 | $502 | 0.3% | $135.20 | — | COM | 015351109 |
| RPM | RPM INTL INC | 8,583 | $498 | 0.3% | $56.76 | 0.0% | COM | 749685103 |
| GIL | GILDAN ACTIVEWEAR INC | 13,692 | $493 | 0.3% | $30.52 | 0.0% | COM | 375916103 |
| AXP | AMERICAN EXPRESS CO | 4,419 | $483 | 0.3% | $95.83 | 0.0% | COM | 025816109 |
| — | PINNACLE FINL PARTNERS INC | 8,796 | $481 | 0.3% | $46.04 | — | COM | 72346Q104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,182 | $478 | 0.3% | $40.95 | 0.0% | COM | 808513105 |
| RYAAY | RYANAIR HLDGS PLC | 6,305 | $472 | 0.3% | $74.86 | — | SPONSORED ADS | 783513203 |
| UPS | UNITED PARCEL SERVICE INC | 4,136 | $462 | 0.3% | $80.97 | 0.0% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 2,550 | $458 | 0.3% | $4.41 | -12.8% | COM | 67066G104 |
| IVV | ISHARES TR | 1,610 | $458 | 0.3% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 4,276 | $454 | 0.3% | $85.38 | 0.0% | COM | 882508104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,460 | $439 | 0.2% | $48.09 | 0.0% | COM | 754730109 |
| LYG | LLOYDS BANKING GROUP PLC | 133,479 | $428 | 0.2% | $3.21 | — | SPONSORED ADR | 539439109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 599 | $425 | 0.2% | $11.60 | 0.0% | COM | 169656105 |
| CHD | CHURCH & DWIGHT INC | 5,923 | $422 | 0.2% | $58.25 | +4.1% | COM | 171340102 |
| — | FRANKLIN FINL NETWORK INC | 14,450 | $419 | 0.2% | $26.37 | — | COM | 35352P104 |
| — | XILINX INC | 3,250 | $412 | 0.2% | $85.23 | — | COM | 983919101 |
| CAT | CATERPILLAR INC DEL | 3,038 | $412 | 0.2% | $114.61 | 0.0% | COM | 149123101 |
| ETSY | ETSY INC | 6,007 | $404 | 0.2% | $59.69 | 0.0% | COM | 29786A106 |
| CSX | CSX CORP | 5,283 | $395 | 0.2% | $21.10 | 0.0% | COM | 126408103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,520 | $394 | 0.2% | $60.37 | +28.6% | COM | 49338L103 |
| — | CORE LABORATORIES N V | 5,650 | $389 | 0.2% | $68.85 | — | COM | N22717107 |
| — | IHS MARKIT LTD | 7,095 | $386 | 0.2% | $54.40 | — | SHS | G47567105 |
| CTAS | CINTAS CORP | 1,846 | $373 | 0.2% | $45.33 | 0.0% | COM | 172908105 |
| LII | LENNOX INTL INC | 1,399 | $370 | 0.2% | $194.80 | +12.8% | COM | 526107107 |
| IVW | ISHARES TR | 2,141 | $369 | 0.2% | $150.86 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 2,622 | $367 | 0.2% | $110.34 | 0.0% | COM | 478160104 |
| PAYC | PAYCOM SOFTWARE INC | 1,939 | $367 | 0.2% | $159.22 | 0.0% | COM | 70432V102 |
| — | COOPER COS INC | 1,236 | $366 | 0.2% | $296.12 | — | COM NEW | 216648402 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,740 | $366 | 0.2% | $55.62 | 0.0% | COM | 78467J100 |
| — | TOTAL S A | 6,561 | $365 | 0.2% | $55.63 | — | SPONSORED ADS | 89151E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,736 | $364 | 0.2% | $167.05 | +12.7% | CL A | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,470 | $360 | 0.2% | $89.16 | 0.0% | COM | 11133T103 |
| KO | COCA COLA CO | 7,419 | $348 | 0.2% | $38.39 | -1.6% | COM | 191216100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,549 | $345 | 0.2% | $124.16 | 0.0% | COM | 609839105 |
| GPN | GLOBAL PMTS INC | 2,521 | $344 | 0.2% | $115.58 | 0.0% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,520 | $344 | 0.2% | $69.88 | -1.9% | COM | 45866F104 |
| — | GRUBHUB INC | 4,923 | $342 | 0.2% | $69.47 | — | COM | 400110102 |
| TJX | TJX COS INC NEW | 6,368 | $339 | 0.2% | $45.47 | 0.0% | COM | 872540109 |
| ALLE | ALLEGION PUB LTD CO | 3,724 | $338 | 0.2% | $79.73 | 0.0% | ORD SHS | G0176J109 |
| LFUS | LITTELFUSE INC | 1,847 | $337 | 0.2% | $184.61 | 0.0% | COM | 537008104 |
| FIVE | FIVE BELOW INC | 2,698 | $335 | 0.2% | $121.09 | 0.0% | COM | 33829M101 |
| XYL | XYLEM INC | 4,121 | $326 | 0.2% | $67.22 | 0.0% | COM | 98419M100 |
| ROL | ROLLINS INC | 7,689 | $320 | 0.2% | $23.91 | 0.0% | COM | 775711104 |
| G | GENPACT LIMITED | 9,098 | $320 | 0.2% | $29.11 | 0.0% | SHS | G3922B107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,131 | $315 | 0.2% | $95.86 | 0.0% | COM | 33616C100 |
| IVE | ISHARES TR | 2,738 | $309 | 0.2% | $101.17 | — | S&P 500 VAL ETF | 464287408 |
| — | VMWARE INC | 1,708 | $308 | 0.2% | $180.33 | — | CL A COM | 928563402 |
| CPRT | COPART INC | 5,050 | $306 | 0.2% | $13.58 | 0.0% | COM | 217204106 |
| PGR | PROGRESSIVE CORP OHIO | 4,225 | $305 | 0.2% | $55.48 | 0.0% | COM | 743315103 |
| ESS | ESSEX PPTY TR INC | 1,031 | $298 | 0.2% | $214.90 | 0.0% | COM | 297178105 |
| CUK | CARNIVAL PLC | 5,971 | $297 | 0.2% | $48.73 | — | ADR | 14365C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,003 | $289 | 0.2% | $45.30 | 0.0% | COM | 679580100 |
| AVY | AVERY DENNISON CORP | 2,529 | $286 | 0.2% | $91.54 | 0.0% | COM | 053611109 |
| JKHY | HENRY JACK & ASSOC INC | 2,039 | $283 | 0.2% | $121.76 | 0.0% | COM | 426281101 |
| BURL | BURLINGTON STORES INC | 1,808 | $283 | 0.2% | $161.47 | -0.2% | COM | 122017106 |
| TXRH | TEXAS ROADHOUSE INC | 4,512 | $281 | 0.2% | $55.89 | 0.0% | COM | 882681109 |
| FDS | FACTSET RESH SYS INC | 1,111 | $276 | 0.2% | $209.19 | 0.0% | COM | 303075105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,087 | $274 | 0.2% | $92.68 | 0.0% | COM | 09061G101 |
| LW | LAMB WESTON HLDGS INC | 3,616 | $271 | 0.2% | $68.72 | -7.3% | COM | 513272104 |
| QLYS | QUALYS INC | 3,261 | $270 | 0.2% | $83.25 | 0.0% | COM | 74758T303 |
| SLB | SCHLUMBERGER LTD | 6,171 | $269 | 0.1% | $35.74 | 0.0% | COM | 806857108 |
| CMI | CUMMINS INC | 1,701 | $269 | 0.1% | $125.76 | 0.0% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,255 | $268 | 0.1% | $65.62 | 0.0% | COM | 83088M102 |
| H | HYATT HOTELS CORP | 3,645 | $265 | 0.1% | $69.21 | 0.0% | COM CL A | 448579102 |
| DHI | D R HORTON INC | 6,192 | $256 | 0.1% | $36.40 | 0.0% | COM | 23331A109 |
| — | PIONEER NAT RES CO | 1,669 | $254 | 0.1% | $152.19 | — | COM | 723787107 |
| GNRC | GENERAC HLDGS INC | 4,967 | $254 | 0.1% | $52.17 | 0.0% | COM | 368736104 |
| SAP | SAP SE | 2,194 | $253 | 0.1% | $99.61 | — | SPON ADR | 803054204 |
| RBC | RBC BEARINGS INC | 1,954 | $248 | 0.1% | $134.29 | 0.0% | COM | 75524B104 |
| ON | ON SEMICONDUCTOR CORP | 11,954 | $246 | 0.1% | $20.63 | 0.0% | COM | 682189105 |
| OKE | ONEOK INC NEW | 3,495 | $244 | 0.1% | $41.63 | 0.0% | COM | 682680103 |
| RELX | RELX PLC | 10,971 | $235 | 0.1% | $21.42 | — | SPONSORED ADR | 759530108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,629 | $233 | 0.1% | $130.43 | 0.0% | SHS USD | G50871105 |
| IWR | ISHARES TR | 4,328 | $233 | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| — | BLACK KNIGHT INC | 4,209 | $229 | 0.1% | $54.41 | — | COM | 09215C105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,991 | $228 | 0.1% | $108.13 | 0.0% | COM | V7780T103 |
| ENSG | ENSIGN GROUP INC | 4,294 | $220 | 0.1% | $42.86 | 0.0% | COM | 29358P101 |
| PVH | PVH CORP | 1,767 | $215 | 0.1% | $108.39 | 0.0% | COM | 693656100 |
| AMAT | APPLIED MATLS INC | 5,297 | $210 | 0.1% | $35.32 | 0.0% | COM | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 1,729 | $210 | 0.1% | $90.64 | 0.0% | COM | 237194105 |
| ALB | ALBEMARLE CORP | 2,522 | $207 | 0.1% | $74.32 | 0.0% | COM | 012653101 |
| AAP | ADVANCE AUTO PARTS INC | 1,211 | $207 | 0.1% | $142.16 | 0.0% | COM | 00751Y106 |
| ACWI | ISHARES TR | 2,848 | $205 | 0.1% | $71.98 | — | MSCI ACWI ETF | 464288257 |
| CHE | CHEMED CORP NEW | 638 | $204 | 0.1% | $300.29 | 0.0% | COM | 16359R103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,406 | $200 | 0.1% | $101.57 | 0.0% | COM | 015271109 |
| KEY | KEYCORP NEW | 10,400 | $164 | 0.1% | $11.97 | 0.0% | COM | 493267108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,647 | $159 | 0.1% | $7.02 | — | SPONSORED ADR | 86562M209 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,097 | $136 | 0.1% | $7.72 | 0.0% | COM | 015857105 |
| ING | ING GROEP N V | 11,227 | $136 | 0.1% | $10.66 | — | SPONSORED ADR | 456837103 |
| FLEX | FLEX LTD | 10,504 | $105 | 0.1% | $7.15 | 0.0% | ORD | Y2573F102 |
| — | SRC ENERGY INC | 11,149 | $57 | 0.0% | $5.11 | — | COM | 78470V108 |