Horizon Investments, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001560717 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value: $2.805B (100.0% shares, 0.0% debt)

Holdings (437)

SPYG SPDR SERIES TRUST PRTFLO SP500 9.5%
Value $268M Shares 7,191,589 Est. Cost $36.13 Unrealized
SPYV SPDR SERIES TRUST PRTFLO SP500 5.5%
Value $153M Shares 5,060,751 Est. Cost $27.16 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 5.2%
Value $145M Shares 4,957,265 Est. Cost $29.76 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO E 5.0%
Value $141M Shares 3,949,859 Est. Cost $32.36 Unrealized
QUAL ISHARES TR USA QUALITY FCTR 4.7%
Value $132M Shares 1,490,068 Est. Cost $85.69 Unrealized
EEM EEM190920C49.00 4.6%
Value $129M Shares 3,000,000 Est. Cost $42.83 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 3.7%
Value $104M Shares 991,774 Est. Cost $105.17 Unrealized
SHV ISHARES TR SHORT TREAS BD 3.5%
Value $96.89M Shares 879,772 Est. Cost $110.30 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR SP 2.7%
Value $76M Shares 1,619,135 Est. Cost $46.98 Unrealized
XLK XLK190621C75.00 2.6%
Value $74M Shares 1,000,000 Est. Cost Unrealized
BKF ISHARES INC MSCI BRIC INDX 2.5%
Value $71.23M Shares 1,652,360 Est. Cost $43.11 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 2.5%
Value $70.49M Shares 1,466,471 Est. Cost $47.71 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 2.5%
Value $70.08M Shares 1,907,077 Est. Cost $36.68 Unrealized
IEUS ISHARES TR DEVSMCP EXNA ETF 2.5%
Value $70.01M Shares 1,386,307 Est. Cost $50.50 Unrealized
XLF XLF190405C26.00 2.3%
Value $64.28M Shares 2,500,000 Est. Cost Unrealized
KRE KRE190517C55.00 2.2%
Value $61.61M Shares 1,200,000 Est. Cost Unrealized
XMLV INVESCO EXCHNG TRADED FD TR SP 2.0%
Value $56.8M Shares 1,143,564 Est. Cost $49.67 Unrealized
SPY SPY190418C282.50 2.0%
Value $56.5M Shares 200,000 Est. Cost $233.00 Unrealized
SPY SPY190418P276.00 2.0%
Value $56.5M Shares 200,000 Est. Cost $233.00 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 2.0%
Value $55.39M Shares 521,403 Est. Cost $106.24 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 2.0%
Value $54.99M Shares 1,117,158 Est. Cost $49.40 Unrealized
AGGY WISDOMTREE TR YIELD ENHANCD US 1.7%
Value $48.32M Shares 972,356 Est. Cost $49.69 Unrealized
SPIB SPDR SERIES TRUST PORTFOLIO IN 1.5%
Value $41.41M Shares 1,211,768 Est. Cost $33.59 Unrealized
DEUS DBX ETF TR XTRACK RUSS 1000 1.1%
Value $30.66M Shares 941,014 Est. Cost $32.58 Unrealized
PHO INVESCO EXCHANGE TRADED FD T W 1.0%
Value $28.85M Shares 848,970 Est. Cost $33.98 Unrealized
XLU XLU190418P58.00 0.8%
Value $23.27M Shares 400,000 Est. Cost Unrealized
QARP DBX ETF TR XTRACKERS RUSE 0.8%
Value $23.03M Shares 869,380 Est. Cost $26.61 Unrealized
TLT TLT190621C123.00 0.7%
Value $18.97M Shares 150,000 Est. Cost Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.6%
Value $16.39M Shares 152,240 Est. Cost $99.42 Unrealized
SPY SPDR SP 500 ETF TR TR UNIT 0.6%
Value $15.64M Shares 55,364 Est. Cost $233.00 Unrealized
SPDR SERIES TRUST BLOOMBERG BR 0.5%
Value $13.14M Shares 122,916 Est. Cost $106.89 Unrealized
IJR ISHARES TR CORE SP SCP ETF 0.4%
Value $12.53M Shares 162,380 Est. Cost $77.15 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.4%
Value $11.97M Shares 231,568 Est. Cost $51.71 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.4%
Value $11.96M Shares 74,421 Est. Cost $139.88 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value $10.39M Shares 95,703 Est. Cost $108.45 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.3%
Value $9.361M Shares 111,710 Est. Cost $83.63 Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.3%
Value $9.332M Shares 323,240 Est. Cost $28.87 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL 0.3%
Value $9.144M Shares 113,172 Est. Cost $81.75 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.3%
Value $8.76M Shares 83,476 Est. Cost $104.94 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value $7.815M Shares 51,628 Est. Cost $119.90 Unrealized
HD HOME DEPOT INC COM 0.3%
Value $7.541M Shares 39,298 Est. Cost $156.04 Unrealized -0.9%
JMBS JANUS DETROIT STR TR HENDERSON 0.3%
Value $7.13M Shares 138,696 Est. Cost $51.41 Unrealized
SHYL DBX ETF TR XTRACKERS SHRT 0.3%
Value $7.091M Shares 145,279 Est. Cost $49.46 Unrealized
JNJ JOHNSON JOHNSON COM 0.2%
Value $6.902M Shares 49,373 Est. Cost $109.51 Unrealized +0.8%
FTC FIRST TR LRG CP GRWTH ALPHAD C 0.2%
Value $5.129M Shares 76,592 Est. Cost $57.87 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX CO 0.2%
Value $4.979M Shares 96,539 Est. Cost $49.74 Unrealized
PEP PEPSICO INC COM 0.2%
Value $4.859M Shares 39,649 Est. Cost $89.71 Unrealized +3.1%
KO COCA COLA CO COM 0.2%
Value $4.594M Shares 98,041 Est. Cost $34.22 Unrealized +10.4%
VSS VANGUARD INTL EQUITY INDEX F F 0.2%
Value $4.533M Shares 43,534 Est. Cost $104.13 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value $4.389M Shares 40,202 Est. Cost $109.17 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $4.102M Shares 70,095 Est. Cost $37.48 Unrealized +3.9%
MRK MERCK CO INC COM 0.1%
Value $3.987M Shares 47,938 Est. Cost $51.02 Unrealized +18.2%
XOM EXXON MOBIL CORP COM 0.1%
Value $3.98M Shares 49,826 Est. Cost $56.18 Unrealized -1.3%
SBUX STARBUCKS CORP COM 0.1%
Value $3.975M Shares 53,712 Est. Cost $56.10 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value $3.968M Shares 28,455 Est. Cost $96.82 Unrealized -2.3%
AMGN AMGEN INC COM 0.1%
Value $3.852M Shares 20,450 Est. Cost $154.67 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F A 0.1%
Value $3.823M Shares 76,226 Est. Cost $48.67 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value $3.765M Shares 57,915 Est. Cost $50.86 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.1%
Value $3.729M Shares 46,853 Est. Cost $55.88 Unrealized +8.2%
IVV ISHARES TR CORE SP500 ETF 0.1%
Value $3.72M Shares 13,073 Est. Cost $201.38 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $3.637M Shares 68,024 Est. Cost $45.83 Unrealized +0.5%
PFE PFIZER INC COM 0.1%
Value $3.585M Shares 85,150 Est. Cost $25.47 Unrealized +14.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $3.576M Shares 71,642 Est. Cost $36.23 Unrealized +7.0%
MCD MCDONALDS CORP COM 0.1%
Value $3.571M Shares 18,806 Est. Cost $141.47 Unrealized +9.3%
HON HONEYWELL INTL INC COM 0.1%
Value $3.556M Shares 22,374 Est. Cost $113.35 Unrealized +6.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $3.527M Shares 27,550 Est. Cost $87.33 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $3.509M Shares 33,765 Est. Cost $68.54 Unrealized +27.0%
ECL ECOLAB INC COM 0.1%
Value $3.484M Shares 19,737 Est. Cost $123.70 Unrealized +22.0%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $3.441M Shares 17,140 Est. Cost $130.01 Unrealized +15.8%
ALLERGAN PLC SHS 0.1%
Value $3.437M Shares 23,475 Est. Cost $153.35 Unrealized
FIS FIDELITY NATL INFORMATION SV C 0.1%
Value $3.436M Shares 30,386 Est. Cost $93.46 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.1%
Value $3.407M Shares 28,994 Est. Cost $101.51 Unrealized +0.8%
SYK STRYKER CORP COM 0.1%
Value $3.398M Shares 17,200 Est. Cost $157.03 Unrealized +6.4%
RSG REPUBLIC SVCS INC COM 0.1%
Value $3.375M Shares 41,983 Est. Cost $56.57 Unrealized +22.9%
OMC OMNICOM GROUP INC COM 0.1%
Value $3.37M Shares 46,171 Est. Cost $58.50 Unrealized 0.0%
AAPL APPLE INC COM 0.1%
Value $3.355M Shares 17,729 Est. Cost $40.43 Unrealized 0.0%
FEDERAL REALTY INVT TR SH BEN 0.1%
Value $3.348M Shares 24,289 Est. Cost $137.84 Unrealized
TPR TAPESTRY INC COM 0.1%
Value $3.348M Shares 103,036 Est. Cost $30.57 Unrealized -4.8%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value $3.318M Shares 42,489 Est. Cost $68.21 Unrealized +3.4%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value $3.317M Shares 35,477 Est. Cost $70.19 Unrealized +13.0%
PSX PHILLIPS 66 COM 0.1%
Value $3.308M Shares 34,760 Est. Cost $71.93 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.1%
Value $3.206M Shares 53,561 Est. Cost $50.44 Unrealized 0.0%
O REALTY INCOME CORP COM 0.1%
Value $3.189M Shares 43,346 Est. Cost $42.58 Unrealized +11.7%
AMZN AMAZON COM INC COM 0.1%
Value $3.164M Shares 1,777 Est. Cost $83.22 Unrealized 0.0%
SPAB SPDR SERIES TRUST PORTFOLIO AG 0.1%
Value $3.123M Shares 109,442 Est. Cost $28.07 Unrealized
PSA PUBLIC STORAGE COM 0.1%
Value $3.109M Shares 14,275 Est. Cost $157.22 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.1%
Value $3.1M Shares 54,126 Est. Cost $57.27 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $3.038M Shares 22,147 Est. Cost $107.62 Unrealized +2.5%
APD AIR PRODS CHEMS INC COM 0.1%
Value $3.03M Shares 15,869 Est. Cost $134.41 Unrealized +8.4%
TJX TJX COS INC NEW COM 0.1%
Value $2.991M Shares 56,456 Est. Cost $46.04 Unrealized -1.2%
AFL AFLAC INC COM 0.1%
Value $2.967M Shares 59,331 Est. Cost $37.87 Unrealized +8.2%
WU WESTERN UN CO COM 0.1%
Value $2.943M Shares 159,339 Est. Cost $19.01 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value $2.932M Shares 22,210 Est. Cost $80.54 Unrealized +23.4%
GPC GENUINE PARTS CO COM 0.1%
Value $2.931M Shares 26,160 Est. Cost $77.34 Unrealized +9.6%
ELV ANTHEM INC COM 0.1%
Value $2.916M Shares 10,161 Est. Cost $263.72 Unrealized 0.0%
L LOEWS CORP COM 0.1%
Value $2.911M Shares 60,732 Est. Cost $45.83 Unrealized 0.0%
JKHY HENRY JACK ASSOC INC COM 0.1%
Value $2.902M Shares 20,915 Est. Cost $129.16 Unrealized -5.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $2.889M Shares 2,455 Est. Cost $55.43 Unrealized +1.1%
KEY KEYCORP NEW COM 0.1%
Value $2.865M Shares 181,925 Est. Cost $11.97 Unrealized 0.0%
RF REGIONS FINL CORP NEW COM 0.1%
Value $2.853M Shares 201,651 Est. Cost $11.76 Unrealized -1.8%
MET METLIFE INC COM 0.1%
Value $2.853M Shares 67,641 Est. Cost $34.17 Unrealized +2.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $2.841M Shares 224,070 Est. Cost $9.75 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $2.816M Shares 37,381 Est. Cost $51.52 Unrealized +7.8%
WESTROCK CO COM 0.1%
Value $2.804M Shares 73,126 Est. Cost $38.34 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $2.789M Shares 69,542 Est. Cost $40.62 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $2.779M Shares 31,202 Est. Cost $59.00 Unrealized +13.4%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $2.757M Shares 24,838 Est. Cost $107.29 Unrealized +0.6%
DOV DOVER CORP COM 0.1%
Value $2.72M Shares 29,005 Est. Cost $73.81 Unrealized +5.9%
CVS CVS HEALTH CORP COM 0.1%
Value $2.699M Shares 50,521 Est. Cost $49.47 Unrealized 0.0%
GLAXOSMITHKLINE PLC SPONSORED 0.1%
Value $2.653M Shares 64,283 Est. Cost $41.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $2.648M Shares 61,393 Est. Cost $39.07 Unrealized -10.7%
USB US BANCORP DEL COM NEW 0.1%
Value $2.64M Shares 54,776 Est. Cost $38.59 Unrealized -2.6%
YUM YUM BRANDS INC COM 0.1%
Value $2.637M Shares 26,535 Est. Cost $78.76 Unrealized +6.0%
PWB INVESCO EXCHANGE TRADED FD T D 0.1%
Value $2.609M Shares 54,963 Est. Cost $45.39 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value $2.564M Shares 19,278 Est. Cost $100.28 Unrealized +16.0%
CME CME GROUP INC COM CL A 0.1%
Value $2.546M Shares 15,470 Est. Cost $141.51 Unrealized -2.5%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $2.532M Shares 78,087 Est. Cost $24.92 Unrealized -0.5%
CITRIX SYS INC COM 0.1%
Value $2.516M Shares 25,249 Est. Cost $98.12 Unrealized
NTR NUTRIEN LTD COM 0.1%
Value $2.491M Shares 47,217 Est. Cost $39.94 Unrealized +3.2%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $2.463M Shares 45,652 Est. Cost $75.77 Unrealized
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.1%
Value $2.432M Shares 18,886 Est. Cost $110.40 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value $2.41M Shares 42,256 Est. Cost $45.74 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.1%
Value $2.359M Shares 41,969 Est. Cost $41.01 Unrealized +5.1%
M MACYS INC COM 0.1%
Value $2.288M Shares 95,205 Est. Cost $25.25 Unrealized 0.0%
CMI CUMMINS INC COM 0.1%
Value $2.278M Shares 14,427 Est. Cost $125.76 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.1%
Value $2.266M Shares 61,069 Est. Cost $34.84 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $2.176M Shares 24,340 Est. Cost $80.90 Unrealized -6.6%
MGA MAGNA INTL INC COM 0.1%
Value $2.09M Shares 42,931 Est. Cost $40.44 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value $1.994M Shares 31,183 Est. Cost $64.35 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $1.969M Shares 36,702 Est. Cost $28.98 Unrealized +36.3%
WMT WALMART INC COM 0.1%
Value $1.945M Shares 20,048 Est. Cost $23.60 Unrealized +23.9%
EXC EXELON CORP COM 0.1%
Value $1.923M Shares 38,621 Est. Cost $22.19 Unrealized +20.5%
TM TOYOTA MOTOR CORP SP ADR REP2C 0.1%
Value $1.921M Shares 16,273 Est. Cost $116.08 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value $1.853M Shares 21,615 Est. Cost $85.69 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $1.798M Shares 9,985 Est. Cost $121.59 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $1.794M Shares 17,364 Est. Cost $73.13 Unrealized +12.2%
META FACEBOOK INC CL A 0.1%
Value $1.777M Shares 10,660 Est. Cost $158.45 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $1.771M Shares 8,816 Est. Cost $201.85 Unrealized 0.0%
AVGO BROADCOM INC COM 0.1%
Value $1.731M Shares 5,756 Est. Cost $19.85 Unrealized +13.3%
D DOMINION ENERGY INC COM 0.1%
Value $1.714M Shares 22,348 Est. Cost $52.97 Unrealized +1.7%
CVX CHEVRON CORP NEW COM 0.1%
Value $1.704M Shares 13,966 Est. Cost $86.67 Unrealized +0.9%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $1.699M Shares 20,451 Est. Cost $53.35 Unrealized +17.1%
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value $1.668M Shares 8,805 Est. Cost $159.59 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.639M Shares 8,481 Est. Cost $33.82 Unrealized +14.1%
DOWDUPONT INC COM 0.1%
Value $1.63M Shares 45,654 Est. Cost $47.30 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value $1.625M Shares 13,031 Est. Cost $70.33 Unrealized +13.9%
SO SOUTHERN CO COM 0.1%
Value $1.584M Shares 30,644 Est. Cost $37.42 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.1%
Value $1.569M Shares 16,567 Est. Cost $33.03 Unrealized +6.6%
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.1%
Value $1.562M Shares 26,292 Est. Cost $42.45 Unrealized +4.3%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $1.538M Shares 18,287 Est. Cost $59.37 Unrealized +5.1%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $1.507M Shares 32,225 Est. Cost $33.30 Unrealized +8.5%
CMS CMS ENERGY CORP COM 0.1%
Value $1.505M Shares 27,284 Est. Cost $36.98 Unrealized +16.5%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $1.445M Shares 13,923 Est. Cost $76.84 Unrealized +12.3%
EVRG EVERGY INC COM 0.1%
Value $1.425M Shares 24,543 Est. Cost $43.94 Unrealized -0.6%
AEE AMEREN CORP COM 0.1%
Value $1.411M Shares 19,187 Est. Cost $54.42 Unrealized +5.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1.39M Shares 17,576 Est. Cost $52.36 Unrealized +13.9%
FE FIRSTENERGY CORP COM 0.0%
Value $1.389M Shares 33,382 Est. Cost $30.02 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1.385M Shares 45,126 Est. Cost $24.79 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $1.376M Shares 19,397 Est. Cost $50.64 Unrealized +6.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.369M Shares 14,437 Est. Cost $64.12 Unrealized +5.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value $1.332M Shares 27,826 Est. Cost $43.20 Unrealized -5.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $1.274M Shares 4,245 Est. Cost $250.05 Unrealized -2.6%
V VISA INC COM CL A 0.0%
Value $1.242M Shares 7,966 Est. Cost $135.67 Unrealized +1.3%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $1.225M Shares 33,853 Est. Cost $38.50 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value $1.219M Shares 27,977 Est. Cost $47.07 Unrealized -24.1%
JPM JPMORGAN CHASE CO COM 0.0%
Value $1.192M Shares 11,869 Est. Cost $87.18 Unrealized -2.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1.121M Shares 16,933 Est. Cost $58.82 Unrealized -4.0%
ADP AUTOMATIC DATA PROCESSING IN C 0.0%
Value $1.116M Shares 6,989 Est. Cost $105.96 Unrealized +18.4%
BAC BANK AMER CORP COM 0.0%
Value $1.08M Shares 39,161 Est. Cost $23.89 Unrealized 0.0%
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value $1.05M Shares 9,481 Est. Cost $110.20 Unrealized
TOTAL S A SPONSORED ADS 0.0%
Value $1.001M Shares 17,987 Est. Cost $53.96 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $999K Shares 4,041 Est. Cost $230.74 Unrealized -1.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $966K Shares 8,348 Est. Cost $86.77 Unrealized -3.6%
MA MASTERCARD INC CL A 0.0%
Value $930K Shares 3,957 Est. Cost $200.58 Unrealized +3.3%
MMM 3M CO COM 0.0%
Value $916K Shares 4,408 Est. Cost $137.89 Unrealized -4.9%
INTC INTEL CORP COM 0.0%
Value $898K Shares 16,827 Est. Cost $40.19 Unrealized +9.0%
BNS BANK N S HALIFAX COM 0.0%
Value $894K Shares 16,996 Est. Cost $40.06 Unrealized -5.4%
IGSB ISHARES TR SH TR CRPORT ETF 0.0%
Value $892K Shares 16,977 Est. Cost $51.56 Unrealized
T ATT INC COM 0.0%
Value $844K Shares 27,343 Est. Cost $14.11 Unrealized +0.4%
QTEC FIRST TR NASDAQ100 TECH INDE S 0.0%
Value $824K Shares 10,000 Est. Cost $67.36 Unrealized
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value $822K Shares 12,857 Est. Cost $53.66 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value $775K Shares 5,578 Est. Cost $100.44 Unrealized
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value $774K Shares 15,084 Est. Cost $47.77 Unrealized -2.1%
FBT FIRST TR EXCHANGE TRADED FD NY 0.0%
Value $768K Shares 5,088 Est. Cost $154.82 Unrealized
BA BOEING CO COM 0.0%
Value $765K Shares 2,017 Est. Cost $375.20 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD HL 0.0%
Value $757K Shares 9,905 Est. Cost $73.05 Unrealized
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value $747K Shares 29,772 Est. Cost $21.23 Unrealized
XEROX CORP COM NEW 0.0%
Value $713K Shares 22,292 Est. Cost $29.22 Unrealized
STERICYCLE INC COM 0.0%
Value $677K Shares 12,449 Est. Cost $54.67 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $650K Shares 16,336 Est. Cost $31.08 Unrealized +1.5%
NWS NEWS CORP NEW CL B 0.0%
Value $615K Shares 49,259 Est. Cost $12.03 Unrealized -1.4%
PACWEST BANCORP DEL COM 0.0%
Value $611K Shares 16,252 Est. Cost $49.52 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $601K Shares 1,686 Est. Cost $34.67 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value $558K Shares 48,550 Est. Cost $8.78 Unrealized +2.4%
MAT MATTEL INC COM 0.0%
Value $556K Shares 42,737 Est. Cost $14.63 Unrealized -8.7%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $545K Shares 3,563 Est. Cost $118.63 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value $544K Shares 4,247 Est. Cost $124.64 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $538K Shares 8,704 Est. Cost $51.40 Unrealized -5.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $516K Shares 14,221 Est. Cost $39.39 Unrealized -4.9%
UNP UNION PACIFIC CORP COM 0.0%
Value $507K Shares 3,035 Est. Cost $138.09 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value $498K Shares 6,259 Est. Cost $62.14 Unrealized +6.4%
ADBE ADOBE INC COM 0.0%
Value $498K Shares 1,868 Est. Cost $252.10 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $493K Shares 5,580 Est. Cost $56.07 Unrealized 0.0%
LLY LILLY ELI CO COM 0.0%
Value $489K Shares 3,786 Est. Cost $110.95 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $487K Shares 9,474 Est. Cost $45.77 Unrealized +6.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $485K Shares 23,066 Est. Cost $17.03 Unrealized -1.0%
NKE NIKE INC CL B 0.0%
Value $478K Shares 5,678 Est. Cost $75.37 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value $470K Shares 26,512 Est. Cost $17.06 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $467K Shares 3,076 Est. Cost $136.37 Unrealized +3.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $463K Shares 4,461 Est. Cost $94.45 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $458K Shares 4,103 Est. Cost $80.97 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $455K Shares 4,998 Est. Cost $77.14 Unrealized -3.6%
PWR QUANTA SVCS INC COM 0.0%
Value $451K Shares 11,939 Est. Cost $34.29 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $446K Shares 2,261 Est. Cost $146.03 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $443K Shares 4,201 Est. Cost $85.38 Unrealized 0.0%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.0%
Value $435K Shares 16,099 Est. Cost $27.37 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $432K Shares 5,432 Est. Cost $62.56 Unrealized -2.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value $430K Shares 8,935 Est. Cost $56.82 Unrealized -17.6%
FLR FLUOR CORP NEW COM 0.0%
Value $425K Shares 11,561 Est. Cost $42.10 Unrealized -16.5%
CRM SALESFORCE COM INC COM 0.0%
Value $424K Shares 2,680 Est. Cost $153.14 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value $417K Shares 1,525 Est. Cost $244.42 Unrealized 0.0%
DISH NETWORK CORP CL A 0.0%
Value $411K Shares 12,955 Est. Cost $31.73 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value $401K Shares 1,660 Est. Cost $198.35 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.0%
Value $398K Shares 2,218 Est. Cost $3.85 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $396K Shares 8,593 Est. Cost $36.59 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value $396K Shares 2,268 Est. Cost $142.86 Unrealized -0.5%
FLIR SYS INC COM 0.0%
Value $388K Shares 8,150 Est. Cost $49.70 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $386K Shares 6,725 Est. Cost $29.72 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N C 0.0%
Value $384K Shares 1,107 Est. Cost $329.38 Unrealized 0.0%
LEG LEGGETT PLATT INC COM 0.0%
Value $369K Shares 8,740 Est. Cost $42.04 Unrealized 0.0%
FSZ FIRST TR EXCH TRD ALPHA FD I S 0.0%
Value $368K Shares 7,656 Est. Cost $48.07 Unrealized
AMG AFFILIATED MANAGERS GROUP IN C 0.0%
Value $367K Shares 3,425 Est. Cost $104.33 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value $367K Shares 8,141 Est. Cost $37.67 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHA FD I D 0.0%
Value $366K Shares 6,731 Est. Cost $54.38 Unrealized
FIRST TR BICK INDEX FD COM SHS 0.0%
Value $362K Shares 13,357 Est. Cost $27.10 Unrealized
FBIN FORTUNE BRANDS HOME SEC IN CO 0.0%
Value $360K Shares 7,561 Est. Cost $34.57 Unrealized 0.0%
HP HELMERICH PAYNE INC COM 0.0%
Value $360K Shares 6,555 Est. Cost $54.48 Unrealized 0.0%
BLACKROCK INC COM 0.0%
Value $359K Shares 841 Est. Cost $426.87 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $353K Shares 3,244 Est. Cost $95.83 Unrealized 0.0%
FGM FIRST TR EXCH TRD ALPHA FD I G 0.0%
Value $352K Shares 8,548 Est. Cost $41.18 Unrealized
TWITTER INC COM 0.0%
Value $346K Shares 10,520 Est. Cost $32.89 Unrealized
LINDE PLC COM 0.0%
Value $345K Shares 1,963 Est. Cost $175.75 Unrealized
FIRST TR EXCH TRD ALPHA FD I B 0.0%
Value $341K Shares 23,894 Est. Cost $14.27 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value $340K Shares 10,122 Est. Cost $33.18 Unrealized
PEOPLES UTD FINL INC COM 0.0%
Value $332K Shares 20,431 Est. Cost $16.47 Unrealized
QRVO QORVO INC COM 0.0%
Value $332K Shares 4,633 Est. Cost $66.22 Unrealized 0.0%
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value $330K Shares 9,924 Est. Cost $29.96 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $325K Shares 3,427 Est. Cost $85.31 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $315K Shares 16,780 Est. Cost $14.53 Unrealized -1.8%
LOW LOWES COS INC COM 0.0%
Value $314K Shares 2,878 Est. Cost $84.62 Unrealized +4.1%
CIMAREX ENERGY CO COM 0.0%
Value $314K Shares 4,510 Est. Cost $69.62 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $313K Shares 3,083 Est. Cost $92.16 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $311K Shares 3,093 Est. Cost $85.91 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.0%
Value $310K Shares 31,017 Est. Cost $9.01 Unrealized
RAYTHEON CO COM NEW 0.0%
Value $309K Shares 1,695 Est. Cost $182.30 Unrealized
DISCOVERY INC COM SER A 0.0%
Value $308K Shares 11,401 Est. Cost $27.02 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS ADD 0.0%
Value $305K Shares 6,657 Est. Cost $43.70 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value $304K Shares 2,243 Est. Cost $114.61 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value $304K Shares 16,704 Est. Cost $11.40 Unrealized +9.3%
UNM UNUM GROUP COM 0.0%
Value $303K Shares 8,955 Est. Cost $34.81 Unrealized 0.0%
CELGENE CORP COM 0.0%
Value $299K Shares 3,165 Est. Cost $94.47 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value $298K Shares 10,359 Est. Cost $18.25 Unrealized 0.0%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $297K Shares 10,725 Est. Cost $20.78 Unrealized -0.0%
ARISTA NETWORKS INC COM 0.0%
Value $297K Shares 946 Est. Cost $313.95 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $297K Shares 5,998 Est. Cost $44.03 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $295K Shares 416 Est. Cost $11.60 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value $294K Shares 1,128 Est. Cost $221.02 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value $292K Shares 4,813 Est. Cost $60.67 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $292K Shares 6,566 Est. Cost $37.71 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $290K Shares 1,664 Est. Cost $120.36 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value $288K Shares 3,050 Est. Cost $96.94 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $287K Shares 5,725 Est. Cost $42.33 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $287K Shares 5,987 Est. Cost $47.94 Unrealized
NOBLE ENERGY INC COM 0.0%
Value $281K Shares 11,381 Est. Cost $24.69 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value $280K Shares 2,905 Est. Cost $88.58 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $280K Shares 7,858 Est. Cost $36.40 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $279K Shares 5,808 Est. Cost $33.07 Unrealized -2.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $278K Shares 3,193 Est. Cost $77.62 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $277K Shares 5,861 Est. Cost $38.30 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value $277K Shares 14,342 Est. Cost $13.47 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value $276K Shares 2,264 Est. Cost $108.39 Unrealized 0.0%
JACOBS ENGR GROUP INC COM 0.0%
Value $276K Shares 3,676 Est. Cost $75.08 Unrealized
HESS CORP COM 0.0%
Value $276K Shares 4,581 Est. Cost $60.25 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $274K Shares 8,687 Est. Cost $20.03 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $273K Shares 4,107 Est. Cost $52.98 Unrealized 0.0%
HRB BLOCK H R INC COM 0.0%
Value $272K Shares 11,375 Est. Cost $18.77 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $271K Shares 3,782 Est. Cost $67.81 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $271K Shares 2,397 Est. Cost $91.54 Unrealized 0.0%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value $271K Shares 15,073 Est. Cost $19.47 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $270K Shares 3,279 Est. Cost $65.26 Unrealized +0.6%
APARTMENT INVT MGMT CO CL A A 0.0%
Value $269K Shares 5,348 Est. Cost $50.30 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $269K Shares 472 Est. Cost $177.73 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value $266K Shares 2,245 Est. Cost $101.79 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $266K Shares 2,182 Est. Cost $106.02 Unrealized -8.7%
PPG PPG INDS INC COM 0.0%
Value $265K Shares 2,357 Est. Cost $93.89 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value $262K Shares 4,022 Est. Cost $63.44 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $262K Shares 1,992 Est. Cost $132.08 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $262K Shares 1,363 Est. Cost $164.16 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value $260K Shares 6,117 Est. Cost $42.50 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $260K Shares 1,570 Est. Cost $134.56 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $260K Shares 10,206 Est. Cost $22.70 Unrealized 0.0%
BKNG BOOKING HLDGS INC COM 0.0%
Value $260K Shares 149 Est. Cost $1755.46 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value $259K Shares 1,094 Est. Cost $314.89 Unrealized 0.0%
XILINX INC COM 0.0%
Value $258K Shares 2,044 Est. Cost $126.22 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $258K Shares 4,064 Est. Cost $52.98 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value $258K Shares 5,585 Est. Cost $31.79 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $257K Shares 6,131 Est. Cost $34.01 Unrealized 0.0%
SL GREEN RLTY CORP COM 0.0%
Value $255K Shares 2,841 Est. Cost $82.53 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $253K Shares 1,850 Est. Cost $115.58 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $253K Shares 1,024 Est. Cost $247.07 Unrealized
TIFFANY CO NEW COM 0.0%
Value $251K Shares 2,381 Est. Cost $80.51 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $250K Shares 1,602 Est. Cost $149.48 Unrealized 0.0%
APACHE CORP COM 0.0%
Value $250K Shares 7,255 Est. Cost $34.46 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $250K Shares 4,682 Est. Cost $43.83 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $248K Shares 5,995 Est. Cost $37.69 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value $248K Shares 985 Est. Cost $227.86 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value $248K Shares 5,762 Est. Cost $35.73 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC CO 0.0%
Value $247K Shares 1,824 Est. Cost $135.42 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $247K Shares 2,487 Est. Cost $76.99 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $245K Shares 1,331 Est. Cost $184.70 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $242K Shares 2,951 Est. Cost $74.32 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value $238K Shares 1,331 Est. Cost $136.14 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $237K Shares 3,684 Est. Cost $61.50 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value $237K Shares 3,552 Est. Cost $54.12 Unrealized 0.0%
SPGI SP GLOBAL INC COM 0.0%
Value $235K Shares 1,117 Est. Cost $182.65 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value $234K Shares 5,965 Est. Cost $31.91 Unrealized 0.0%
TOTAL SYS SVCS INC COM 0.0%
Value $233K Shares 2,452 Est. Cost $95.02 Unrealized
BDX BECTON DICKINSON CO COM 0.0%
Value $233K Shares 934 Est. Cost $202.83 Unrealized +4.9%
SNPS SYNOPSYS INC COM 0.0%
Value $233K Shares 2,021 Est. Cost $99.10 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value $233K Shares 3,377 Est. Cost $53.37 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value $233K Shares 4,293 Est. Cost $55.34 Unrealized 0.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value $232K Shares 2,868 Est. Cost $80.89 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $232K Shares 2,563 Est. Cost $79.73 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $231K Shares 5,109 Est. Cost $46.61 Unrealized +2.3%
SCHW THE CHARLES SCHWAB CORPORATI C 0.0%
Value $231K Shares 5,398 Est. Cost $40.95 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value $231K Shares 2,425 Est. Cost $71.93 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $230K Shares 5,811 Est. Cost $35.32 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $230K Shares 6,237 Est. Cost $29.58 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value $230K Shares 3,402 Est. Cost $48.01 Unrealized 0.0%
VARIAN MED SYS INC COM 0.0%
Value $230K Shares 1,625 Est. Cost $141.54 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $229K Shares 1,634 Est. Cost $114.50 Unrealized +3.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $229K Shares 806 Est. Cost $238.66 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $229K Shares 17,815 Est. Cost $10.87 Unrealized +2.3%
LABORATORY CORP AMER HLDGS COM 0.0%
Value $229K Shares 1,494 Est. Cost $153.28 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $228K Shares 1,225 Est. Cost $150.47 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value $228K Shares 5,000 Est. Cost $45.60 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $226K Shares 2,619 Est. Cost $54.80 Unrealized +17.2%
OLD LINE BANCSHARES INC COM 0.0%
Value $226K Shares 9,082 Est. Cost $31.60 Unrealized
CSX CSX CORP COM 0.0%
Value $225K Shares 3,013 Est. Cost $21.10 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value $225K Shares 3,706 Est. Cost $13.58 Unrealized 0.0%
ANSYS INC COM 0.0%
Value $224K Shares 1,224 Est. Cost $183.01 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $224K Shares 1,729 Est. Cost $104.01 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value $223K Shares 8,421 Est. Cost $26.48 Unrealized
MARATHON OIL CORP COM 0.0%
Value $222K Shares 13,354 Est. Cost $16.62 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $222K Shares 5,785 Est. Cost $31.04 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value $222K Shares 1,223 Est. Cost $170.07 Unrealized 0.0%
NATIONAL OILWELL VARCO INC COM 0.0%
Value $221K Shares 8,278 Est. Cost $26.70 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $221K Shares 2,102 Est. Cost $88.44 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value $221K Shares 487 Est. Cost $358.00 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $221K Shares 2,723 Est. Cost $64.06 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $220K Shares 9,335 Est. Cost $15.89 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value $220K Shares 14,229 Est. Cost $12.36 Unrealized 0.0%
DE DEERE CO COM 0.0%
Value $219K Shares 1,372 Est. Cost $144.51 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value $218K Shares 1,837 Est. Cost $100.83 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $218K Shares 10,911 Est. Cost $12.50 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $218K Shares 1,555 Est. Cost $102.79 Unrealized +15.1%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $218K Shares 2,630 Est. Cost $36.42 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value $217K Shares 1,380 Est. Cost $160.92 Unrealized 0.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value $217K Shares 1,827 Est. Cost $98.08 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $217K Shares 1,078 Est. Cost $177.65 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $217K Shares 1,136 Est. Cost $57.07 Unrealized 0.0%
TORCHMARK CORP COM 0.0%
Value $216K Shares 2,636 Est. Cost $74.52 Unrealized
FTNT FORTINET INC COM 0.0%
Value $215K Shares 2,555 Est. Cost $15.94 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.0%
Value $215K Shares 2,971 Est. Cost $63.20 Unrealized 0.0%
L BRANDS INC COM 0.0%
Value $214K Shares 7,753 Est. Cost $27.60 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value $214K Shares 3,388 Est. Cost $63.16 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $214K Shares 615 Est. Cost $302.42 Unrealized 0.0%
SYF SYNCHRONY FINL COM 0.0%
Value $214K Shares 6,717 Est. Cost $25.35 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $214K Shares 3,016 Est. Cost $47.73 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value $214K Shares 2,979 Est. Cost $56.37 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $213K Shares 7,618 Est. Cost $25.30 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $213K Shares 2,410 Est. Cost $66.47 Unrealized +24.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $213K Shares 3,646 Est. Cost $43.17 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value $212K Shares 1,778 Est. Cost $111.89 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $212K Shares 1,262 Est. Cost $143.71 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN C 0.0%
Value $212K Shares 1,485 Est. Cost $101.57 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $212K Shares 1,025 Est. Cost $176.42 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $211K Shares 4,927 Est. Cost $42.83 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $211K Shares 1,467 Est. Cost $117.01 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $211K Shares 3,095 Est. Cost $54.99 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $210K Shares 1,458 Est. Cost $133.30 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $210K Shares 3,632 Est. Cost $49.32 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value $210K Shares 1,158 Est. Cost $155.84 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value $210K Shares 2,656 Est. Cost $67.22 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value $210K Shares 4,625 Est. Cost $27.65 Unrealized +22.2%
AES AES CORP COM 0.0%
Value $209K Shares 11,562 Est. Cost $13.17 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $209K Shares 2,140 Est. Cost $16.35 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value $209K Shares 7,347 Est. Cost $24.16 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO COM 0.0%
Value $208K Shares 2,747 Est. Cost $62.11 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $208K Shares 2,996 Est. Cost $50.94 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value $208K Shares 1,374 Est. Cost $138.79 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value $208K Shares 1,332 Est. Cost $132.59 Unrealized 0.0%
ANADARKO PETE CORP COM 0.0%
Value $208K Shares 4,563 Est. Cost $45.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L S 0.0%
Value $208K Shares 3,782 Est. Cost $51.54 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $208K Shares 4,203 Est. Cost $46.95 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $207K Shares 1,908 Est. Cost $81.51 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $206K Shares 502 Est. Cost $409.51 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $206K Shares 4,848 Est. Cost $34.42 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $206K Shares 1,580 Est. Cost $126.47 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $205K Shares 915 Est. Cost $206.43 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value $205K Shares 1,790 Est. Cost $119.60 Unrealized 0.0%
FMC F M C CORP COM NEW 0.0%
Value $205K Shares 2,671 Est. Cost $60.42 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $205K Shares 762 Est. Cost $243.65 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $205K Shares 2,848 Est. Cost $55.48 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $204K Shares 2,162 Est. Cost $20.19 Unrealized +3.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value $203K Shares 10,738 Est. Cost $20.95 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value $203K Shares 4,581 Est. Cost $44.31 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $203K Shares 654 Est. Cost $291.63 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $202K Shares 1,611 Est. Cost $111.57 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $202K Shares 2,535 Est. Cost $60.69 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $202K Shares 4,015 Est. Cost $37.93 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $202K Shares 1,580 Est. Cost $107.44 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $201K Shares 1,577 Est. Cost $109.35 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value $201K Shares 1,112 Est. Cost $154.93 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value $201K Shares 4,849 Est. Cost $23.69 Unrealized +0.9%
GIS GENERAL MLS INC COM 0.0%
Value $200K Shares 3,909 Est. Cost $35.78 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $200K Shares 4,144 Est. Cost $41.04 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN C 0.0%
Value $200K Shares 1,932 Est. Cost $89.16 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $200K Shares 1,973 Est. Cost $97.26 Unrealized 0.0%
EBAY EBAY INC COM 0.0%
Value $200K Shares 5,387 Est. Cost $30.92 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value $200K Shares 2,724 Est. Cost $57.48 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value $200K Shares 2,947 Est. Cost $56.02 Unrealized 0.0%
DUKE REALTY CORP COM NEW 0.0%
Value $200K Shares 6,575 Est. Cost $30.42 Unrealized
HST HOST HOTELS RESORTS INC COM 0.0%
Value $195K Shares 10,294 Est. Cost $14.30 Unrealized 0.0%
CENTURYLINK INC COM 0.0%
Value $180K Shares 14,993 Est. Cost $12.01 Unrealized
F FORD MTR CO DEL COM 0.0%
Value $173K Shares 20,015 Est. Cost $6.08 Unrealized 0.0%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value $24,000 Shares 34,135 Est. Cost $0.59 Unrealized