Richard Bernstein Advisors LLC Diversified Active

CIK: 0001528214 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $3,083,696 (100.0% shares, 0.0% debt)

Holdings (251)

QUAL ISHARES TR 13.4%
Value ($000) $413,212 Shares 4,666,429 Est. Cost $88.55 Unrealized
SHY ISHARES TR 11.6%
Value ($000) $356,886 Shares 4,242,586 Est. Cost $83.80 Unrealized
WISDOMTREE TR 8.9%
Value ($000) $275,967 Shares 11,003,478 Est. Cost $25.08 Unrealized
XLV SELECT SECTOR SPDR TR 5.2%
Value ($000) $159,197 Shares 1,735,118 Est. Cost $93.19 Unrealized
IQLT ISHARES TR 4.3%
Value ($000) $131,945 Shares 4,523,322 Est. Cost $29.17 Unrealized
MCHI ISHARES TR 4.1%
Value ($000) $126,068 Shares 2,019,355 Est. Cost $63.80 Unrealized
XLP SELECT SECTOR SPDR TR 3.5%
Value ($000) $109,205 Shares 1,946,276 Est. Cost $56.11 Unrealized
KXI ISHARES TR 3.0%
Value ($000) $92,581 Shares 1,791,435 Est. Cost $51.68 Unrealized
IXJ ISHARES TR 2.6%
Value ($000) $79,747 Shares 1,305,198 Est. Cost $61.10 Unrealized
BAR GRANITESHARES GOLD TR 2.4%
Value ($000) $74,286 Shares 5,763,089 Est. Cost $17.39 Unrealized
XLI SELECT SECTOR SPDR TR 1.5%
Value ($000) $46,952 Shares 625,784 Est. Cost $73.60 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $30,726 Shares 161,760 Est. Cost $22.32 Unrealized +81.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $28,290 Shares 239,875 Est. Cost $38.31 Unrealized +167.0%
ISHARES GOLD TRUST 0.8%
Value ($000) $25,553 Shares 2,064,063 Est. Cost $12.06 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $21,595 Shares 12,127 Est. Cost $31.78 Unrealized +161.9%
LMBS FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $20,134 Shares 392,637 Est. Cost $51.28 Unrealized
KWEB KRANESHARES TR 0.6%
Value ($000) $20,038 Shares 425,450 Est. Cost $56.04 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $14,236 Shares 136,827 Est. Cost $77.89 Unrealized +5.4%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $13,528 Shares 118,827 Est. Cost $99.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $13,128 Shares 53,095 Est. Cost $227.83 Unrealized -0.1%
PFE PFIZER INC 0.4%
Value ($000) $13,079 Shares 307,978 Est. Cost $26.05 Unrealized +12.2%
META FACEBOOK INC 0.4%
Value ($000) $12,974 Shares 77,836 Est. Cost $99.84 Unrealized +58.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $11,775 Shares 84,236 Est. Cost $73.36 Unrealized +50.4%
PEP PEPSICO INC 0.4%
Value ($000) $11,429 Shares 93,262 Est. Cost $83.51 Unrealized +10.7%
GOOG ALPHABET INC 0.4%
Value ($000) $11,327 Shares 9,654 Est. Cost $38.44 Unrealized +44.9%
HD HOME DEPOT INC 0.4%
Value ($000) $11,135 Shares 58,029 Est. Cost $92.85 Unrealized +66.6%
MINT PIMCO ETF TR 0.4%
Value ($000) $11,064 Shares 108,947 Est. Cost $101.35 Unrealized
BA BOEING CO 0.4%
Value ($000) $11,023 Shares 28,901 Est. Cost $155.35 Unrealized +141.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $10,972 Shares 9,323 Est. Cost $38.73 Unrealized +44.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $10,282 Shares 101,573 Est. Cost $49.95 Unrealized +70.9%
KO COCA COLA CO 0.3%
Value ($000) $10,261 Shares 218,981 Est. Cost $37.78 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value ($000) $10,182 Shares 43,246 Est. Cost $88.86 Unrealized +133.2%
MMM 3M CO 0.3%
Value ($000) $9,941 Shares 47,844 Est. Cost $94.56 Unrealized +38.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $9,840 Shares 35,950 Est. Cost $235.56 Unrealized +3.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,716 Shares 61,141 Est. Cost $93.49 Unrealized +29.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $9,568 Shares 118,422 Est. Cost $53.09 Unrealized +4.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $9,498 Shares 71,951 Est. Cost $93.82 Unrealized +5.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $9,251 Shares 55,332 Est. Cost $71.59 Unrealized +92.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $9,138 Shares 189,122 Est. Cost $45.90 Unrealized -11.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $9,122 Shares 37,675 Est. Cost $198.35 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $9,059 Shares 47,707 Est. Cost $84.69 Unrealized +82.5%
MRK MERCK & CO INC 0.3%
Value ($000) $8,894 Shares 106,947 Est. Cost $46.84 Unrealized +28.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,777 Shares 45,406 Est. Cost $36.17 Unrealized +6.7%
SYK STRYKER CORP 0.3%
Value ($000) $8,755 Shares 44,326 Est. Cost $162.38 Unrealized +2.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $8,465 Shares 147,398 Est. Cost $29.54 Unrealized +0.6%
V VISA INC 0.3%
Value ($000) $8,441 Shares 54,045 Est. Cost $70.52 Unrealized +94.8%
WMT WALMART INC 0.3%
Value ($000) $8,414 Shares 86,273 Est. Cost $27.42 Unrealized +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $8,391 Shares 41,772 Est. Cost $142.40 Unrealized +41.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $8,198 Shares 32,830 Est. Cost $216.09 Unrealized -1.6%
INTC INTEL CORP 0.3%
Value ($000) $8,178 Shares 152,303 Est. Cost $31.24 Unrealized +40.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $8,151 Shares 63,242 Est. Cost $108.56 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $7,803 Shares 27,192 Est. Cost $249.15 Unrealized +5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,514 Shares 47,044 Est. Cost $55.66 Unrealized +125.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,390 Shares 107,831 Est. Cost $54.99 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $7,335 Shares 51,109 Est. Cost $130.61 Unrealized -10.4%
AMGN AMGEN INC 0.2%
Value ($000) $7,323 Shares 38,551 Est. Cost $156.58 Unrealized -1.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,246 Shares 134,217 Est. Cost $21.41 Unrealized +84.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $7,215 Shares 9,980 Est. Cost $650.03 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $7,065 Shares 131,557 Est. Cost $32.28 Unrealized +42.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $6,961 Shares 88,030 Est. Cost $59.63 Unrealized 0.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $6,947 Shares 112,908 Est. Cost $38.82 Unrealized +16.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,899 Shares 25,591 Est. Cost $280.52 Unrealized -13.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,874 Shares 171,946 Est. Cost $27.19 Unrealized +16.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $6,673 Shares 94,054 Est. Cost $53.98 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $6,507 Shares 40,463 Est. Cost $178.43 Unrealized -6.4%
CSX CSX CORP 0.2%
Value ($000) $6,489 Shares 86,737 Est. Cost $17.62 Unrealized +19.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $6,447 Shares 42,801 Est. Cost $59.09 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,440 Shares 58,007 Est. Cost $98.26 Unrealized +9.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,427 Shares 120,796 Est. Cost $37.69 Unrealized +20.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,418 Shares 21,385 Est. Cost $271.42 Unrealized -10.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $6,410 Shares 47,925 Est. Cost $127.52 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $6,405 Shares 18,730 Est. Cost $174.06 Unrealized +67.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $6,363 Shares 79,341 Est. Cost $29.30 Unrealized +106.3%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $6,353 Shares 89,196 Est. Cost $60.61 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $6,304 Shares 89,536 Est. Cost $48.59 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $6,304 Shares 74,870 Est. Cost $51.45 Unrealized +46.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,251 Shares 115,912 Est. Cost $52.41 Unrealized -5.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $6,206 Shares 38,681 Est. Cost $126.88 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $6,149 Shares 34,833 Est. Cost $104.99 Unrealized +43.8%
T AT&T INC 0.2%
Value ($000) $6,035 Shares 192,457 Est. Cost $13.23 Unrealized +7.1%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $6,023 Shares 134,583 Est. Cost $35.65 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $6,010 Shares 52,340 Est. Cost $92.82 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,950 Shares 56,102 Est. Cost $48.67 Unrealized +75.5%
ABT ABBOTT LABS 0.2%
Value ($000) $5,846 Shares 73,141 Est. Cost $57.83 Unrealized +14.3%
COOPER COS INC 0.2%
Value ($000) $5,755 Shares 19,434 Est. Cost $296.13 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5,734 Shares 34,639 Est. Cost $134.56 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $5,653 Shares 56,797 Est. Cost $97.07 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,507 Shares 39,036 Est. Cost $107.48 Unrealized -12.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $5,491 Shares 40,330 Est. Cost $125.42 Unrealized -15.0%
NFLX NETFLIX INC 0.2%
Value ($000) $5,382 Shares 15,097 Est. Cost $26.68 Unrealized +29.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,371 Shares 57,202 Est. Cost $53.83 Unrealized +47.4%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $5,355 Shares 185,368 Est. Cost $23.16 Unrealized +13.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $5,319 Shares 42,930 Est. Cost $91.30 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $5,316 Shares 41,284 Est. Cost $117.23 Unrealized -5.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,275 Shares 89,216 Est. Cost $28.51 Unrealized +36.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $5,235 Shares 40,347 Est. Cost $90.28 Unrealized +22.9%
RAYTHEON CO 0.2%
Value ($000) $5,217 Shares 28,656 Est. Cost $210.88 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $5,215 Shares 108,223 Est. Cost $31.31 Unrealized +20.1%
LOW LOWES COS INC 0.2%
Value ($000) $5,123 Shares 46,802 Est. Cost $61.41 Unrealized +43.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,115 Shares 56,168 Est. Cost $76.43 Unrealized -2.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,115 Shares 11,877 Est. Cost $93.52 Unrealized +39.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $5,050 Shares 28,125 Est. Cost $5.72 Unrealized -32.7%
AON PLC 0.2%
Value ($000) $5,037 Shares 29,510 Est. Cost $115.26 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $4,999 Shares 26,180 Est. Cost $107.19 Unrealized +35.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $4,999 Shares 49,362 Est. Cost $97.26 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $4,928 Shares 61,150 Est. Cost $69.02 Unrealized -11.6%
ATHM AUTOHOME INC 0.2%
Value ($000) $4,900 Shares 46,620 Est. Cost $60.08 Unrealized
BALL BALL CORP 0.2%
Value ($000) $4,894 Shares 84,592 Est. Cost $33.87 Unrealized +45.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,852 Shares 71,774 Est. Cost $64.59 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,822 Shares 64,866 Est. Cost $42.86 Unrealized +38.2%
AME AMETEK INC NEW 0.2%
Value ($000) $4,794 Shares 57,789 Est. Cost $71.97 Unrealized +0.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $4,766 Shares 42,145 Est. Cost $48.20 Unrealized +93.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $4,754 Shares 54,651 Est. Cost $74.46 Unrealized -0.0%
BAC BANK AMER CORP 0.2%
Value ($000) $4,677 Shares 169,530 Est. Cost $25.70 Unrealized -7.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $4,656 Shares 24,916 Est. Cost $128.08 Unrealized +17.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,647 Shares 8,145 Est. Cost $177.60 Unrealized +0.1%
AOS SMITH A O CORP 0.1%
Value ($000) $4,518 Shares 84,747 Est. Cost $54.12 Unrealized -19.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,422 Shares 85,468 Est. Cost $35.78 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $4,386 Shares 54,455 Est. Cost $69.39 Unrealized -4.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,366 Shares 86,589 Est. Cost $30.62 Unrealized +38.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,355 Shares 19,478 Est. Cost $206.43 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $4,287 Shares 41,234 Est. Cost $97.04 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $4,245 Shares 42,168 Est. Cost $83.66 Unrealized +2.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,211 Shares 55,486 Est. Cost $64.25 Unrealized +3.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,154 Shares 78,711 Est. Cost $43.15 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $4,148 Shares 35,437 Est. Cost $117.27 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $4,139 Shares 111,446 Est. Cost $26.94 Unrealized +14.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,073 Shares 43,133 Est. Cost $20.71 Unrealized +1.1%
MCO MOODYS CORP 0.1%
Value ($000) $4,062 Shares 22,432 Est. Cost $88.76 Unrealized +74.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,014 Shares 23,716 Est. Cost $176.69 Unrealized -18.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,005 Shares 49,258 Est. Cost $64.93 Unrealized -1.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $3,921 Shares 40,693 Est. Cost $88.58 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,903 Shares 48,335 Est. Cost $67.58 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,886 Shares 21,301 Est. Cost $172.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,866 Shares 100,751 Est. Cost $34.93 Unrealized +9.4%
BLACKROCK INC 0.1%
Value ($000) $3,863 Shares 9,041 Est. Cost $363.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,858 Shares 53,259 Est. Cost $52.80 Unrealized +19.7%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $3,812 Shares 2,185 Est. Cost $1939.53 Unrealized -9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,790 Shares 20,608 Est. Cost $178.07 Unrealized +3.7%
MS MORGAN STANLEY 0.1%
Value ($000) $3,774 Shares 89,435 Est. Cost $23.64 Unrealized +43.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,759 Shares 34,399 Est. Cost $56.38 Unrealized +70.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,706 Shares 85,947 Est. Cost $34.90 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $3,700 Shares 74,002 Est. Cost $30.98 Unrealized +32.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,677 Shares 29,396 Est. Cost $129.08 Unrealized -13.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,674 Shares 19,203 Est. Cost $57.07 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,629 Shares 53,015 Est. Cost $57.76 Unrealized -3.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,619 Shares 52,131 Est. Cost $50.94 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $3,610 Shares 13,573 Est. Cost $299.14 Unrealized -9.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,591 Shares 32,589 Est. Cost $102.01 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $3,527 Shares 71,141 Est. Cost $44.03 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,520 Shares 28,224 Est. Cost $80.08 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,484 Shares 53,594 Est. Cost $56.84 Unrealized -10.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,480 Shares 62,670 Est. Cost $43.09 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,476 Shares 54,941 Est. Cost $68.32 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $3,421 Shares 94,830 Est. Cost $33.71 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,403 Shares 22,247 Est. Cost $152.96 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $3,386 Shares 29,072 Est. Cost $83.62 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $3,365 Shares 44,347 Est. Cost $56.04 Unrealized +10.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,358 Shares 29,982 Est. Cost $66.65 Unrealized +27.2%
CERNER CORP 0.1%
Value ($000) $3,334 Shares 58,281 Est. Cost $57.21 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,324 Shares 10,701 Est. Cost $320.46 Unrealized -9.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,320 Shares 59,075 Est. Cost $43.12 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $3,307 Shares 21,134 Est. Cost $132.59 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value ($000) $3,283 Shares 23,167 Est. Cost $141.71 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $3,281 Shares 16,238 Est. Cost $41.65 Unrealized +8.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,259 Shares 40,556 Est. Cost $59.35 Unrealized +17.2%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $3,239 Shares 16,147 Est. Cost $160.62 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,236 Shares 67,215 Est. Cost $41.04 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value ($000) $3,234 Shares 61,237 Est. Cost $67.13 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,191 Shares 66,900 Est. Cost $44.98 Unrealized -14.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,164 Shares 25,690 Est. Cost $60.99 Unrealized +43.4%
KELLOGG CO 0.1%
Value ($000) $3,157 Shares 55,036 Est. Cost $41.45 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $3,144 Shares 73,549 Est. Cost $25.45 Unrealized +60.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,135 Shares 35,479 Est. Cost $51.10 Unrealized +9.7%
BIDU BAIDU INC 0.1%
Value ($000) $3,117 Shares 18,910 Est. Cost $247.70 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,115 Shares 54,636 Est. Cost $47.97 Unrealized -4.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,073 Shares 34,184 Est. Cost $75.54 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $3,061 Shares 46,515 Est. Cost $47.39 Unrealized +16.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,061 Shares 57,646 Est. Cost $60.70 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,021 Shares 41,909 Est. Cost $25.11 Unrealized +120.9%
CME CME GROUP INC 0.1%
Value ($000) $2,953 Shares 17,944 Est. Cost $70.55 Unrealized +95.6%
ALLERGAN PLC 0.1%
Value ($000) $2,928 Shares 20,004 Est. Cost $181.44 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $2,827 Shares 23,864 Est. Cost $110.85 Unrealized -9.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,818 Shares 15,537 Est. Cost $218.51 Unrealized -28.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,803 Shares 22,859 Est. Cost $68.54 Unrealized +41.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,796 Shares 33,259 Est. Cost $50.17 Unrealized +10.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $2,763 Shares 45,977 Est. Cost $60.33 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,681 Shares 15,280 Est. Cost $161.81 Unrealized -7.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,644 Shares 15,410 Est. Cost $165.51 Unrealized -9.5%
BIIB BIOGEN INC 0.1%
Value ($000) $2,627 Shares 11,114 Est. Cost $344.30 Unrealized -8.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,558 Shares 35,055 Est. Cost $47.87 Unrealized +22.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,548 Shares 54,064 Est. Cost $36.14 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,522 Shares 18,389 Est. Cost $92.81 Unrealized +18.8%
KR KROGER CO 0.1%
Value ($000) $2,489 Shares 101,182 Est. Cost $23.61 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,391 Shares 25,392 Est. Cost $54.71 Unrealized +40.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $2,313 Shares 44,717 Est. Cost $38.87 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value ($000) $2,274 Shares 83,704 Est. Cost $33.53 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $2,272 Shares 28,315 Est. Cost $59.06 Unrealized +2.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,266 Shares 6,534 Est. Cost $351.59 Unrealized -6.3%
F FORD MTR CO DEL 0.1%
Value ($000) $2,227 Shares 253,672 Est. Cost $7.55 Unrealized -19.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,205 Shares 40,415 Est. Cost $28.50 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $2,171 Shares 32,522 Est. Cost $54.12 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,157 Shares 23,869 Est. Cost $51.51 Unrealized +41.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,152 Shares 58,031 Est. Cost $35.89 Unrealized -2.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,144 Shares 16,738 Est. Cost $79.28 Unrealized +37.9%
PZA INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $2,126 Shares 82,865 Est. Cost $25.16 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $2,006 Shares 36,965 Est. Cost $55.34 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $1,915 Shares 7,609 Est. Cost $227.86 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $1,871 Shares 7,159 Est. Cost $69.98 Unrealized +215.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,809 Shares 39,734 Est. Cost $67.46 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,784 Shares 13,199 Est. Cost $135.16 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $1,751 Shares 13,712 Est. Cost $107.44 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $1,751 Shares 13,681 Est. Cost $110.62 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,749 Shares 27,200 Est. Cost $12.63 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,729 Shares 34,648 Est. Cost $38.76 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $1,728 Shares 14,045 Est. Cost $128.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,713 Shares 21,312 Est. Cost $72.29 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $1,655 Shares 6,214 Est. Cost $99.71 Unrealized +152.8%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $1,635 Shares 40,110 Est. Cost $38.00 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,629 Shares 16,939 Est. Cost $34.45 Unrealized +49.7%
MTB M & T BK CORP 0.1%
Value ($000) $1,593 Shares 10,148 Est. Cost $142.21 Unrealized -7.3%
PEOPLES UTD FINL INC 0.1%
Value ($000) $1,579 Shares 96,074 Est. Cost $18.61 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,566 Shares 11,186 Est. Cost $105.57 Unrealized +12.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,518 Shares 19,940 Est. Cost $50.21 Unrealized +36.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,339 Shares 24,349 Est. Cost $54.85 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,177 Shares 45,815 Est. Cost $26.42 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $943 Shares 8,865 Est. Cost $91.40 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $940 Shares 25,586 Est. Cost $24.14 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $826 Shares 6,053 Est. Cost $99.13 Unrealized +16.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $783 Shares 3,722 Est. Cost $105.23 Unrealized +73.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $781 Shares 6,550 Est. Cost $80.62 Unrealized +31.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $760 Shares 8,000 Est. Cost $80.83 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $739 Shares 2,459 Est. Cost $19.55 Unrealized +15.0%
VFC V F CORP 0.0%
Value ($000) $732 Shares 8,424 Est. Cost $69.13 Unrealized +12.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $718 Shares 7,194 Est. Cost $69.69 Unrealized +19.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $592 Shares 5,638 Est. Cost $95.88 Unrealized +2.4%
COVETRUS INC 0.0%
Value ($000) $585 Shares 18,390 Est. Cost $31.81 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $574 Shares 8,072 Est. Cost $54.46 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $538 Shares 9,957 Est. Cost $54.05 Unrealized -9.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $524 Shares 4,626 Est. Cost $125.81 Unrealized -12.4%
MET METLIFE INC 0.0%
Value ($000) $481 Shares 11,300 Est. Cost $27.91 Unrealized +25.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $477 Shares 18,916 Est. Cost $23.52 Unrealized -13.8%
LKQ LKQ CORP 0.0%
Value ($000) $465 Shares 16,387 Est. Cost $32.67 Unrealized -26.1%
LEA LEAR CORP 0.0%
Value ($000) $453 Shares 3,344 Est. Cost $155.23 Unrealized -18.1%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $78.55 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $130.83 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $4 Shares 65 Est. Cost $71.83 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.20 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.00 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.17 Unrealized