Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $3,592,433 (100.0% shares, 0.0% debt)

Holdings (538)

SPY SPY190719C290.00 9.8%
Value ($000) $351,600 Shares 1,200,000 Est. Cost $233.00 Unrealized
IWM IWM190719C161.00 8.9%
Value ($000) $318,775 Shares 2,050,000 Est. Cost $120.53 Unrealized
SPYG SPDR SERIES TRUST PRTFLO SP500 8.0%
Value ($000) $287,426 Shares 7,421,267 Est. Cost $36.21 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 6.0%
Value ($000) $214,973 Shares 5,026,267 Est. Cost $42.77 Unrealized
QUAL ISHARES TR USA QUALITY FCTR 5.6%
Value ($000) $201,962 Shares 2,207,960 Est. Cost $87.57 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 5.2%
Value ($000) $187,144 Shares 4,899,053 Est. Cost $37.61 Unrealized
SPYV SPDR SERIES TRUST PRTFLO SP500 4.8%
Value ($000) $173,906 Shares 5,559,653 Est. Cost $27.53 Unrealized
FXI FXI190816C43.00 4.4%
Value ($000) $158,249 Shares 3,700,000 Est. Cost $42.77 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 3.5%
Value ($000) $126,577 Shares 677,824 Est. Cost $186.74 Unrealized
EEM EEM190719C44.00 3.2%
Value ($000) $115,857 Shares 2,700,000 Est. Cost $42.83 Unrealized
EEM EEM190719P38.00 3.0%
Value ($000) $107,275 Shares 2,500,000 Est. Cost $42.83 Unrealized
QQQ QQQ190705C192.00 2.3%
Value ($000) $84,033 Shares 450,000 Est. Cost $186.74 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 2.1%
Value ($000) $74,530 Shares 1,518,847 Est. Cost $47.76 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 2.0%
Value ($000) $72,718 Shares 613,140 Est. Cost $118.60 Unrealized
XLU XLU190719P57.00 1.9%
Value ($000) $69,767 Shares 1,170,000 Est. Cost Unrealized
KRE KRE190719C55.00 1.9%
Value ($000) $69,459 Shares 1,300,000 Est. Cost Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 1.7%
Value ($000) $59,676 Shares 542,406 Est. Cost $106.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 1.6%
Value ($000) $58,492 Shares 542,596 Est. Cost $105.17 Unrealized
AGGY WISDOMTREE TR YIELD ENHANCD US 1.6%
Value ($000) $56,624 Shares 1,105,071 Est. Cost $49.88 Unrealized
VXX190705P24.50 1.4%
Value ($000) $52,000 Shares 2,000,000 Est. Cost Unrealized
SPIB SPDR SERIES TRUST PORTFOLIO IN 1.4%
Value ($000) $51,963 Shares 1,487,630 Est. Cost $33.84 Unrealized
DEUS DBX ETF TR XTRACK RUSS 1000 1.1%
Value ($000) $40,268 Shares 1,188,649 Est. Cost $32.85 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.8%
Value ($000) $29,584 Shares 589,435 Est. Cost $49.40 Unrealized
QARP DBX ETF TR XTRCKR RUSL 1000 0.7%
Value ($000) $26,755 Shares 990,196 Est. Cost $26.66 Unrealized
QQQ QQQ190719P185.00 0.7%
Value ($000) $24,276 Shares 130,000 Est. Cost $186.74 Unrealized
ASHR DBX ETF TR XTRACK HRVST CSI 0.5%
Value ($000) $17,428 Shares 618,884 Est. Cost $28.16 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.5%
Value ($000) $16,663 Shares 150,223 Est. Cost $99.42 Unrealized
SPY SPDR SP 500 ETF TR TR UNIT 0.4%
Value ($000) $15,946 Shares 54,423 Est. Cost $233.00 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.4%
Value ($000) $14,774 Shares 117,477 Est. Cost $125.76 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.3%
Value ($000) $12,063 Shares 234,515 Est. Cost $51.70 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value ($000) $10,824 Shares 97,205 Est. Cost $108.49 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.3%
Value ($000) $10,638 Shares 63,639 Est. Cost $139.88 Unrealized
IJR ISHARES TR CORE SP SCP ETF 0.3%
Value ($000) $10,532 Shares 134,549 Est. Cost $77.15 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL 0.3%
Value ($000) $9,473 Shares 114,044 Est. Cost $81.75 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.3%
Value ($000) $9,059 Shares 84,290 Est. Cost $104.94 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $7,939 Shares 50,455 Est. Cost $119.90 Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.2%
Value ($000) $7,292 Shares 244,541 Est. Cost $28.87 Unrealized
JMBS JANUS DETROIT STR TR HENDERSON 0.2%
Value ($000) $7,207 Shares 138,696 Est. Cost $51.41 Unrealized
SHYL DBX ETF TR XTRACKERS SHRT 0.2%
Value ($000) $7,159 Shares 145,279 Est. Cost $49.46 Unrealized
JNJ JOHNSON JOHNSON COM 0.2%
Value ($000) $5,807 Shares 41,693 Est. Cost $109.51 Unrealized +4.8%
FTC FIRST TR LRG CP GRWTH ALPHAD C 0.2%
Value ($000) $5,799 Shares 82,441 Est. Cost $58.75 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.2%
Value ($000) $5,591 Shares 188,934 Est. Cost $29.76 Unrealized
JSMD JANUS DETROIT STR TR HENDERSN 0.2%
Value ($000) $5,574 Shares 123,153 Est. Cost $45.26 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX CO 0.2%
Value ($000) $5,502 Shares 105,517 Est. Cost $49.94 Unrealized
VEU VANGUARD INTL EQUITY INDEX F A 0.1%
Value ($000) $5,298 Shares 103,908 Est. Cost $49.29 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $4,945 Shares 26,834 Est. Cost $152.65 Unrealized -4.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $4,934 Shares 104,262 Est. Cost $40.18 Unrealized -2.7%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $4,668 Shares 33,851 Est. Cost $97.10 Unrealized +1.6%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value ($000) $4,579 Shares 40,418 Est. Cost $109.17 Unrealized
VSS VANGUARD INTL EQUITY INDEX F F 0.1%
Value ($000) $4,516 Shares 42,896 Est. Cost $104.13 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $4,352 Shares 32,486 Est. Cost $103.45 Unrealized +15.5%
BIL SPDR SERIES TRUST SPDR BLOOMBE 0.1%
Value ($000) $4,342 Shares 47,398 Est. Cost $91.61 Unrealized
DBX ETF TR XTRACK MSCI CHNA 0.1%
Value ($000) $4,177 Shares 125,101 Est. Cost $33.39 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $4,170 Shares 104,926 Est. Cost $37.23 Unrealized -9.6%
GLAXOSMITHKLINE PLC SPONSORED 0.1%
Value ($000) $4,052 Shares 101,248 Est. Cost $40.96 Unrealized
IVV ISHARES TR CORE SP500 ETF 0.1%
Value ($000) $4,020 Shares 13,637 Est. Cost $205.24 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.1%
Value ($000) $4,019 Shares 73,521 Est. Cost $55.06 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $4,013 Shares 83,822 Est. Cost $42.51 Unrealized +1.4%
KEY KEYCORP NEW COM 0.1%
Value ($000) $3,993 Shares 224,969 Est. Cost $12.03 Unrealized +2.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $3,945 Shares 58,398 Est. Cost $50.86 Unrealized -0.1%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $3,890 Shares 47,473 Est. Cost $58.60 Unrealized +5.8%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $3,866 Shares 55,205 Est. Cost $52.66 Unrealized +0.4%
TPR TAPESTRY INC COM 0.1%
Value ($000) $3,854 Shares 121,449 Est. Cost $29.90 Unrealized -12.5%
CMA COMERICA INC COM 0.1%
Value ($000) $3,813 Shares 52,497 Est. Cost $53.92 Unrealized -0.4%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $3,709 Shares 39,648 Est. Cost $71.51 Unrealized -4.2%
TM TOYOTA MOTOR CORP SP ADR REP2C 0.1%
Value ($000) $3,663 Shares 29,545 Est. Cost $119.63 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $3,632 Shares 47,003 Est. Cost $67.55 Unrealized +0.3%
ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value ($000) $3,602 Shares 54,796 Est. Cost $64.94 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $3,416 Shares 68,781 Est. Cost $34.23 Unrealized +9.8%
WPP WPP PLC NEW ADR 0.1%
Value ($000) $3,394 Shares 53,944 Est. Cost $62.92 Unrealized
SPAB SPDR SERIES TRUST PORTFOLIO AG 0.1%
Value ($000) $3,380 Shares 115,863 Est. Cost $28.13 Unrealized
KSS KOHLS CORP COM 0.1%
Value ($000) $3,361 Shares 70,688 Est. Cost $60.32 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $3,019 Shares 27,535 Est. Cost $79.54 Unrealized +13.8%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $2,987 Shares 69,040 Est. Cost $43.26 Unrealized
WESTROCK CO COM 0.1%
Value ($000) $2,982 Shares 81,755 Est. Cost $38.15 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $2,965 Shares 15,363 Est. Cost $165.49 Unrealized +9.6%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $2,935 Shares 2,711 Est. Cost $55.62 Unrealized +3.3%
PWB INVESCO EXCHANGE TRADED FD T D 0.1%
Value ($000) $2,890 Shares 59,749 Est. Cost $45.63 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.1%
Value ($000) $2,827 Shares 33,340 Est. Cost $83.63 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $2,785 Shares 49,855 Est. Cost $74.09 Unrealized
GAP GAP INC COM 0.1%
Value ($000) $2,755 Shares 153,302 Est. Cost $17.73 Unrealized 0.0%
XSLV INVESCO EXCHNG TRADED FD TR SP 0.1%
Value ($000) $2,710 Shares 56,487 Est. Cost $46.98 Unrealized
M MACYS INC COM 0.1%
Value ($000) $2,649 Shares 123,439 Est. Cost $24.68 Unrealized -7.9%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $2,558 Shares 113,241 Est. Cost $17.01 Unrealized -0.0%
FHN FIRST HORIZON NATL CORP COM 0.1%
Value ($000) $2,524 Shares 169,060 Est. Cost $11.20 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $2,375 Shares 76,214 Est. Cost $24.92 Unrealized -1.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $2,273 Shares 18,267 Est. Cost $87.51 Unrealized +3.1%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,241 Shares 40,951 Est. Cost $30.66 Unrealized +47.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $2,172 Shares 46,107 Est. Cost $38.42 Unrealized -0.7%
WMT WALMART INC COM 0.1%
Value ($000) $2,153 Shares 19,482 Est. Cost $23.60 Unrealized +32.6%
HD HOME DEPOT INC COM 0.1%
Value ($000) $2,060 Shares 9,906 Est. Cost $156.04 Unrealized +8.7%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $1,996 Shares 22,892 Est. Cost $85.77 Unrealized
SYNOVUS FINL CORP COM NEW 0.1%
Value ($000) $1,928 Shares 55,099 Est. Cost $34.99 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $1,872 Shares 13,405 Est. Cost $107.29 Unrealized +19.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,865 Shares 44,122 Est. Cost $33.89 Unrealized +4.9%
IJH ISHARES TR CORE SP MCP ETF 0.0%
Value ($000) $1,796 Shares 9,246 Est. Cost $161.24 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $1,727 Shares 22,539 Est. Cost $56.18 Unrealized +1.3%
MRK MERCK CO INC COM 0.0%
Value ($000) $1,713 Shares 20,430 Est. Cost $51.02 Unrealized +21.8%
MA MASTERCARD INC CL A 0.0%
Value ($000) $1,621 Shares 6,129 Est. Cost $215.03 Unrealized +12.2%
V VISA INC COM CL A 0.0%
Value ($000) $1,586 Shares 9,138 Est. Cost $138.32 Unrealized +13.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,533 Shares 15,736 Est. Cost $76.49 Unrealized -0.4%
JPM JPMORGAN CHASE CO COM 0.0%
Value ($000) $1,466 Shares 13,112 Est. Cost $87.64 Unrealized +5.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $1,427 Shares 6,871 Est. Cost $141.47 Unrealized +20.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $1,392 Shares 9,739 Est. Cost $80.54 Unrealized +42.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $1,378 Shares 24,127 Est. Cost $37.48 Unrealized +6.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $1,372 Shares 3,774 Est. Cost $250.05 Unrealized +11.9%
KO COCA COLA CO COM 0.0%
Value ($000) $1,371 Shares 26,919 Est. Cost $34.22 Unrealized +16.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,356 Shares 6,630 Est. Cost $160.62 Unrealized +4.7%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $1,322 Shares 35,879 Est. Cost $38.41 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1,280 Shares 15,274 Est. Cost $56.10 Unrealized +21.1%
CHTR CHARTER COMMUNICATIONS INC N C 0.0%
Value ($000) $1,258 Shares 3,183 Est. Cost $358.97 Unrealized +4.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $1,241 Shares 9,464 Est. Cost $89.71 Unrealized +16.8%
NFLX NETFLIX INC COM 0.0%
Value ($000) $1,236 Shares 3,365 Est. Cost $35.37 Unrealized +2.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,235 Shares 22,918 Est. Cost $36.23 Unrealized +21.7%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1,217 Shares 53,857 Est. Cost $22.60 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,203 Shares 10,506 Est. Cost $103.73 Unrealized +6.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $1,168 Shares 25,755 Est. Cost $36.61 Unrealized -1.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $1,165 Shares 4,775 Est. Cost $228.40 Unrealized -5.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1,152 Shares 55,171 Est. Cost $13.43 Unrealized +1.7%
LINDE PLC SHS 0.0%
Value ($000) $1,140 Shares 5,678 Est. Cost $192.12 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value ($000) $1,136 Shares 10,042 Est. Cost $110.37 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,101 Shares 14,480 Est. Cost $45.74 Unrealized +37.1%
PFE PFIZER INC COM 0.0%
Value ($000) $1,088 Shares 25,125 Est. Cost $25.47 Unrealized +14.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1,075 Shares 9,321 Est. Cost $68.54 Unrealized +41.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1,075 Shares 10,575 Est. Cost $83.49 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1,073 Shares 76,888 Est. Cost $11.89 Unrealized -2.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $1,069 Shares 5,413 Est. Cost $123.70 Unrealized +40.0%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $1,067 Shares 6,308 Est. Cost $143.12 Unrealized +3.3%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $1,056 Shares 6,049 Est. Cost $113.35 Unrealized +22.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $999 Shares 18,075 Est. Cost $37.42 Unrealized +10.5%
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $998 Shares 3,398 Est. Cost $258.91 Unrealized +4.6%
IGSB ISHARES TR SH TR CRPORT ETF 0.0%
Value ($000) $983 Shares 18,396 Est. Cost $51.71 Unrealized
T ATT INC COM 0.0%
Value ($000) $965 Shares 28,784 Est. Cost $14.15 Unrealized +6.5%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $960 Shares 12,006 Est. Cost $61.57 Unrealized +3.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $944 Shares 10,511 Est. Cost $82.68 Unrealized +2.7%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $941 Shares 20,330 Est. Cost $44.47 Unrealized -2.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $930 Shares 6,936 Est. Cost $108.95 Unrealized 0.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $924 Shares 7,297 Est. Cost $126.63 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $911 Shares 32,494 Est. Cost $18.88 Unrealized +1.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $910 Shares 15,973 Est. Cost $45.83 Unrealized +7.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $904 Shares 7,969 Est. Cost $94.07 Unrealized +5.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $904 Shares 12,771 Est. Cost $62.44 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $902 Shares 10,224 Est. Cost $59.00 Unrealized +14.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $900 Shares 1,861 Est. Cost $347.24 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $893 Shares 6,497 Est. Cost $52.85 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $890 Shares 1,765 Est. Cost $405.94 Unrealized +4.5%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $886 Shares 4,444 Est. Cost $167.04 Unrealized +3.8%
BALL BALL CORP COM 0.0%
Value ($000) $885 Shares 12,650 Est. Cost $55.21 Unrealized +4.3%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $882 Shares 3,141 Est. Cost $269.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $877 Shares 1,197 Est. Cost $13.23 Unrealized +6.6%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $870 Shares 3,871 Est. Cost $194.93 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $867 Shares 4,143 Est. Cost $187.40 Unrealized +3.9%
CPRT COPART INC COM 0.0%
Value ($000) $864 Shares 11,559 Est. Cost $16.01 Unrealized +7.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $863 Shares 3,136 Est. Cost $234.73 Unrealized +5.0%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $860 Shares 1,024 Est. Cost $754.23 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $851 Shares 25,263 Est. Cost $36.84 Unrealized -12.0%
TOTAL S A SPONSORED ADS 0.0%
Value ($000) $851 Shares 15,258 Est. Cost $53.96 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $850 Shares 6,524 Est. Cost $87.33 Unrealized +10.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $849 Shares 7,668 Est. Cost $78.76 Unrealized +16.7%
AON PLC SHS CL A 0.0%
Value ($000) $846 Shares 4,385 Est. Cost $192.93 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $841 Shares 5,251 Est. Cost $132.41 Unrealized +6.9%
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $830 Shares 31,317 Est. Cost $21.49 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $814 Shares 16,190 Est. Cost $58.82 Unrealized -17.0%
MSCI MSCI INC COM 0.0%
Value ($000) $811 Shares 3,396 Est. Cost $209.74 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $809 Shares 5,025 Est. Cost $138.26 Unrealized +1.5%
APD AIR PRODS CHEMS INC COM 0.0%
Value ($000) $806 Shares 3,559 Est. Cost $134.41 Unrealized +31.1%
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $803 Shares 14,156 Est. Cost $47.77 Unrealized +11.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $802 Shares 9,740 Est. Cost $55.88 Unrealized +24.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $796 Shares 9,976 Est. Cost $66.19 Unrealized +6.1%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $795 Shares 14,625 Est. Cost $40.06 Unrealized -6.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $794 Shares 7,661 Est. Cost $80.87 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value ($000) $781 Shares 5,432 Est. Cost $100.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $781 Shares 6,734 Est. Cost $76.84 Unrealized +26.9%
SPGI SP GLOBAL INC COM 0.0%
Value ($000) $779 Shares 3,418 Est. Cost $198.74 Unrealized +3.9%
MRSH MARSH MCLENNAN COS INC COM 0.0%
Value ($000) $773 Shares 7,754 Est. Cost $70.19 Unrealized +22.9%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $770 Shares 8,795 Est. Cost $68.21 Unrealized +12.6%
FXU FIRST TR EXCHANGE TRADED FD UT 0.0%
Value ($000) $769 Shares 26,798 Est. Cost $28.70 Unrealized
FBT FIRST TR EXCHANGE TRADED FD NY 0.0%
Value ($000) $768 Shares 5,453 Est. Cost $153.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN C 0.0%
Value ($000) $761 Shares 4,603 Est. Cost $105.96 Unrealized +33.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $759 Shares 6,975 Est. Cost $17.93 Unrealized +3.9%
MMM 3M CO COM 0.0%
Value ($000) $759 Shares 4,376 Est. Cost $137.89 Unrealized -12.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $759 Shares 5,896 Est. Cost $113.02 Unrealized +6.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $748 Shares 7,269 Est. Cost $33.03 Unrealized +16.1%
MAT MATTEL INC COM 0.0%
Value ($000) $745 Shares 66,488 Est. Cost $13.60 Unrealized -13.6%
AFL AFLAC INC COM 0.0%
Value ($000) $743 Shares 13,551 Est. Cost $37.87 Unrealized +16.4%
CERNER CORP COM 0.0%
Value ($000) $743 Shares 10,137 Est. Cost $73.30 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $741 Shares 2,834 Est. Cost $234.52 Unrealized +3.8%
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value ($000) $741 Shares 11,130 Est. Cost $53.66 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $734 Shares 13,981 Est. Cost $39.70 Unrealized +3.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $731 Shares 12,522 Est. Cost $49.09 Unrealized +9.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $731 Shares 1,996 Est. Cost $341.35 Unrealized 0.0%
QTEC FIRST TR NASDAQ100 TECH INDE S 0.0%
Value ($000) $722 Shares 8,447 Est. Cost $67.36 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $721 Shares 4,923 Est. Cost $100.28 Unrealized +34.7%
FLIR SYS INC COM 0.0%
Value ($000) $714 Shares 13,207 Est. Cost $51.37 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $714 Shares 20,152 Est. Cost $29.22 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $708 Shares 10,287 Est. Cost $43.86 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $706 Shares 2,855 Est. Cost $208.75 Unrealized 0.0%
LLY LILLY ELI CO COM 0.0%
Value ($000) $705 Shares 6,366 Est. Cost $109.75 Unrealized -1.6%
KMX CARMAX INC COM 0.0%
Value ($000) $698 Shares 8,044 Est. Cost $78.21 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $691 Shares 11,611 Est. Cost $41.01 Unrealized +14.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $686 Shares 4,114 Est. Cost $124.66 Unrealized +10.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $677 Shares 4,928 Est. Cost $112.01 Unrealized +7.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $670 Shares 5,503 Est. Cost $99.00 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $661 Shares 21,751 Est. Cost $25.80 Unrealized +10.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $660 Shares 8,101 Est. Cost $63.99 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $657 Shares 15,348 Est. Cost $37.62 Unrealized +3.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $656 Shares 2,765 Est. Cost $51.79 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN C 0.0%
Value ($000) $653 Shares 7,086 Est. Cost $100.36 Unrealized -3.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $646 Shares 7,743 Est. Cost $52.36 Unrealized +24.1%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $646 Shares 4,961 Est. Cost $125.44 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $639 Shares 2,170 Est. Cost $255.67 Unrealized +8.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $623 Shares 4,612 Est. Cost $115.73 Unrealized 0.0%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $619 Shares 7,338 Est. Cost $79.71 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $618 Shares 7,135 Est. Cost $56.57 Unrealized +33.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $615 Shares 6,293 Est. Cost $89.15 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $610 Shares 7,181 Est. Cost $80.26 Unrealized 0.0%
XILINX INC COM 0.0%
Value ($000) $605 Shares 5,130 Est. Cost $121.24 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $604 Shares 7,484 Est. Cost $58.61 Unrealized +8.7%
LEG LEGGETT PLATT INC COM 0.0%
Value ($000) $604 Shares 15,729 Est. Cost $40.88 Unrealized -3.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $599 Shares 3,066 Est. Cost $170.56 Unrealized +5.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $596 Shares 3,862 Est. Cost $139.39 Unrealized +8.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $593 Shares 11,219 Est. Cost $46.04 Unrealized +5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value ($000) $592 Shares 5,216 Est. Cost $99.42 Unrealized +3.5%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $584 Shares 3,756 Est. Cost $120.53 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $584 Shares 5,488 Est. Cost $86.17 Unrealized +1.7%
HRB BLOCK H R INC COM 0.0%
Value ($000) $577 Shares 19,696 Est. Cost $19.59 Unrealized +5.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $574 Shares 3,894 Est. Cost $123.12 Unrealized +5.1%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $572 Shares 4,080 Est. Cost $112.65 Unrealized -4.7%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $569 Shares 5,150 Est. Cost $85.85 Unrealized +7.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $569 Shares 1,950 Est. Cost $228.52 Unrealized 0.0%
CENTURYLINK INC COM 0.0%
Value ($000) $568 Shares 48,294 Est. Cost $11.84 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $567 Shares 28,482 Est. Cost $19.01 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $558 Shares 7,885 Est. Cost $57.11 Unrealized +4.3%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $557 Shares 15,641 Est. Cost $34.04 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $556 Shares 4,849 Est. Cost $86.37 Unrealized +7.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $555 Shares 3,713 Est. Cost $107.62 Unrealized +16.1%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $555 Shares 14,292 Est. Cost $49.52 Unrealized
CHD CHURCH DWIGHT INC COM 0.0%
Value ($000) $551 Shares 7,546 Est. Cost $68.73 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $543 Shares 28,233 Est. Cost $14.29 Unrealized -2.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $542 Shares 15,124 Est. Cost $36.38 Unrealized -0.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $537 Shares 5,004 Est. Cost $105.20 Unrealized 0.0%
CTRA CABOT OIL GAS CORP COM 0.0%
Value ($000) $528 Shares 22,975 Est. Cost $18.97 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $526 Shares 6,271 Est. Cost $75.54 Unrealized +2.1%
L BRANDS INC COM 0.0%
Value ($000) $526 Shares 20,143 Est. Cost $26.69 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $526 Shares 3,610 Est. Cost $154.00 Unrealized -2.8%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $524 Shares 19,663 Est. Cost $26.58 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $521 Shares 15,032 Est. Cost $27.22 Unrealized +5.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $520 Shares 9,864 Est. Cost $38.52 Unrealized +10.5%
HANESBRANDS INC COM 0.0%
Value ($000) $518 Shares 30,057 Est. Cost $17.08 Unrealized
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value ($000) $515 Shares 9,245 Est. Cost $45.59 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $515 Shares 4,370 Est. Cost $86.31 Unrealized +4.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $512 Shares 2,501 Est. Cost $33.82 Unrealized +23.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $511 Shares 16,168 Est. Cost $27.30 Unrealized +6.5%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $503 Shares 1,905 Est. Cost $201.98 Unrealized +12.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $500 Shares 13,433 Est. Cost $36.07 Unrealized -4.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $499 Shares 4,830 Est. Cost $80.84 Unrealized -0.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $496 Shares 5,635 Est. Cost $53.35 Unrealized +27.9%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $484 Shares 3,972 Est. Cost $121.85 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $484 Shares 6,164 Est. Cost $56.28 Unrealized +3.5%
HESS CORP COM 0.0%
Value ($000) $483 Shares 7,602 Est. Cost $61.56 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $477 Shares 15,547 Est. Cost $27.99 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $476 Shares 2,069 Est. Cost $191.57 Unrealized +7.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $472 Shares 3,491 Est. Cost $109.39 Unrealized +8.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $468 Shares 8,206 Est. Cost $61.53 Unrealized -3.0%
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $466 Shares 27,751 Est. Cost $16.55 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $465 Shares 3,489 Est. Cost $102.19 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $465 Shares 1,379 Est. Cost $337.20 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $464 Shares 1,613 Est. Cost $19.85 Unrealized +22.9%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value ($000) $463 Shares 2,504 Est. Cost $144.83 Unrealized +13.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $462 Shares 29,954 Est. Cost $10.96 Unrealized 0.0%
BLACKROCK INC COM 0.0%
Value ($000) $460 Shares 980 Est. Cost $432.90 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $459 Shares 6,889 Est. Cost $67.29 Unrealized +3.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $451 Shares 10,527 Est. Cost $30.02 Unrealized +6.7%
SJNK SPDR SERIES TRUST BLOOMBERG SR 0.0%
Value ($000) $450 Shares 16,530 Est. Cost $27.37 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $449 Shares 2,960 Est. Cost $153.30 Unrealized +1.0%
FBIN FORTUNE BRANDS HOME SEC IN CO 0.0%
Value ($000) $449 Shares 7,858 Est. Cost $34.78 Unrealized +15.6%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $448 Shares 9,670 Est. Cost $46.33 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN C 0.0%
Value ($000) $444 Shares 3,144 Est. Cost $107.15 Unrealized +4.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $443 Shares 5,523 Est. Cost $70.82 Unrealized +9.2%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $438 Shares 3,267 Est. Cost $129.16 Unrealized -1.1%
NORDSTROM INC COM 0.0%
Value ($000) $436 Shares 13,680 Est. Cost $36.04 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $436 Shares 6,001 Est. Cost $62.25 Unrealized -4.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $435 Shares 6,804 Est. Cost $59.66 Unrealized 0.0%
FIRST TR EXCH TRD ALPHA FD I B 0.0%
Value ($000) $430 Shares 27,291 Est. Cost $14.46 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $429 Shares 9,192 Est. Cost $36.85 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $429 Shares 10,217 Est. Cost $31.42 Unrealized +1.6%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $428 Shares 9,087 Est. Cost $47.65 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $427 Shares 3,330 Est. Cost $103.78 Unrealized
HP HELMERICH PAYNE INC COM 0.0%
Value ($000) $425 Shares 8,398 Est. Cost $54.60 Unrealized +0.8%
MAC MACERICH CO COM 0.0%
Value ($000) $425 Shares 12,697 Est. Cost $37.82 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $424 Shares 8,914 Est. Cost $56.82 Unrealized -16.2%
APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $423 Shares 8,434 Est. Cost $50.25 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $420 Shares 10,943 Est. Cost $31.73 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $419 Shares 9,716 Est. Cost $41.30 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $418 Shares 2,546 Est. Cost $3.88 Unrealized +5.9%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $416 Shares 5,178 Est. Cost $81.54 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $411 Shares 5,844 Est. Cost $70.89 Unrealized -4.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $409 Shares 16,321 Est. Cost $21.57 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $408 Shares 22,091 Est. Cost $11.87 Unrealized +12.4%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $408 Shares 16,546 Est. Cost $20.49 Unrealized -2.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $402 Shares 8,453 Est. Cost $32.98 Unrealized -0.6%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $402 Shares 6,771 Est. Cost $66.20 Unrealized
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $396 Shares 1,761 Est. Cost $180.04 Unrealized +2.8%
DVA DAVITA INC COM 0.0%
Value ($000) $395 Shares 7,018 Est. Cost $53.97 Unrealized -4.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $395 Shares 11,392 Est. Cost $42.44 Unrealized -4.2%
ABT ABBOTT LABS COM 0.0%
Value ($000) $393 Shares 4,669 Est. Cost $62.14 Unrealized +13.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $391 Shares 11,654 Est. Cost $34.77 Unrealized -0.4%
CITRIX SYS INC COM 0.0%
Value ($000) $391 Shares 3,983 Est. Cost $98.12 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $390 Shares 5,142 Est. Cost $51.52 Unrealized +15.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $389 Shares 2,735 Est. Cost $132.63 Unrealized +1.1%
ALLERGAN PLC SHS 0.0%
Value ($000) $389 Shares 2,324 Est. Cost $153.35 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $385 Shares 3,331 Est. Cost $93.19 Unrealized +4.5%
FSZ FIRST TR EXCH TRD ALPHA FD I S 0.0%
Value ($000) $385 Shares 7,509 Est. Cost $48.07 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $384 Shares 15,164 Est. Cost $21.67 Unrealized +8.1%
AME AMETEK INC NEW COM 0.0%
Value ($000) $379 Shares 4,169 Est. Cost $81.95 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $377 Shares 7,077 Est. Cost $36.88 Unrealized +13.7%
TWITTER INC COM 0.0%
Value ($000) $375 Shares 10,759 Est. Cost $32.93 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $371 Shares 4,470 Est. Cost $62.25 Unrealized +4.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $368 Shares 17,986 Est. Cost $13.81 Unrealized +9.9%
ARCONIC INC COM 0.0%
Value ($000) $367 Shares 14,202 Est. Cost $25.84 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $363 Shares 7,705 Est. Cost $43.66 Unrealized -0.6%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $360 Shares 34,265 Est. Cost $9.15 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $360 Shares 3,554 Est. Cost $92.22 Unrealized +0.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $360 Shares 2,916 Est. Cost $95.83 Unrealized +12.2%
FDT FIRST TR EXCH TRD ALPHA FD I D 0.0%
Value ($000) $358 Shares 6,639 Est. Cost $54.38 Unrealized
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $357 Shares 4,584 Est. Cost $61.19 Unrealized -2.2%
FIRST TR BICK INDEX FD COM SHS 0.0%
Value ($000) $355 Shares 13,216 Est. Cost $27.10 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN C 0.0%
Value ($000) $355 Shares 2,781 Est. Cost $94.76 Unrealized +13.5%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $354 Shares 3,691 Est. Cost $84.24 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $354 Shares 2,600 Est. Cost $114.62 Unrealized +0.1%
FGM FIRST TR EXCH TRD ALPHA FD I G 0.0%
Value ($000) $353 Shares 8,448 Est. Cost $41.18 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $352 Shares 7,428 Est. Cost $29.83 Unrealized +3.7%
IT GARTNER INC COM 0.0%
Value ($000) $351 Shares 2,182 Est. Cost $145.30 Unrealized +7.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $351 Shares 3,005 Est. Cost $95.29 Unrealized +5.3%
RAYTHEON CO COM NEW 0.0%
Value ($000) $350 Shares 2,015 Est. Cost $180.93 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $350 Shares 13,477 Est. Cost $16.11 Unrealized +3.0%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $350 Shares 15,733 Est. Cost $24.59 Unrealized
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $349 Shares 10,317 Est. Cost $30.11 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $349 Shares 7,580 Est. Cost $46.50 Unrealized -0.5%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $349 Shares 4,141 Est. Cost $71.69 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $345 Shares 8,229 Est. Cost $52.89 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $343 Shares 2,068 Est. Cost $134.03 Unrealized +1.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $343 Shares 9,776 Est. Cost $32.89 Unrealized -4.6%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $342 Shares 10,913 Est. Cost $23.07 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $342 Shares 6,205 Est. Cost $59.22 Unrealized -5.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $342 Shares 1,248 Est. Cost $261.08 Unrealized +15.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $341 Shares 2,213 Est. Cost $143.00 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $340 Shares 12,790 Est. Cost $24.57 Unrealized +2.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $339 Shares 2,469 Est. Cost $105.80 Unrealized -1.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $336 Shares 2,278 Est. Cost $138.43 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $333 Shares 4,989 Est. Cost $48.98 Unrealized +4.2%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $330 Shares 6,986 Est. Cost $46.07 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $329 Shares 3,682 Est. Cost $78.73 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $329 Shares 6,205 Est. Cost $50.27 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $329 Shares 3,450 Est. Cost $77.50 Unrealized +1.7%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $329 Shares 3,419 Est. Cost $89.05 Unrealized +3.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $328 Shares 3,590 Est. Cost $93.43 Unrealized -5.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $328 Shares 5,482 Est. Cost $59.83 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $325 Shares 21,734 Est. Cost $12.32 Unrealized -0.6%
FEDERAL REALTY INVT TR SH BEN 0.0%
Value ($000) $322 Shares 2,502 Est. Cost $137.84 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $321 Shares 3,179 Est. Cost $85.45 Unrealized +9.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $320 Shares 1,370 Est. Cost $297.97 Unrealized -22.5%
IP INTL PAPER CO COM 0.0%
Value ($000) $319 Shares 7,368 Est. Cost $31.69 Unrealized -1.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $318 Shares 1,187 Est. Cost $257.64 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $317 Shares 4,530 Est. Cost $66.11 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $314 Shares 2,367 Est. Cost $120.41 Unrealized +2.1%
GLW CORNING INC COM 0.0%
Value ($000) $314 Shares 9,456 Est. Cost $26.62 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $314 Shares 2,766 Est. Cost $104.46 Unrealized +0.7%
ANSYS INC COM 0.0%
Value ($000) $313 Shares 1,530 Est. Cost $187.32 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $311 Shares 5,036 Est. Cost $54.27 Unrealized +3.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $309 Shares 4,067 Est. Cost $69.58 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $308 Shares 1,679 Est. Cost $182.65 Unrealized -4.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $308 Shares 1,505 Est. Cost $164.62 Unrealized +2.7%
HPQ HP INC COM 0.0%
Value ($000) $307 Shares 14,749 Est. Cost $15.72 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $306 Shares 2,892 Est. Cost $76.93 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $306 Shares 8,517 Est. Cost $23.73 Unrealized +0.2%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $304 Shares 162 Est. Cost $1756.38 Unrealized +0.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $304 Shares 3,503 Est. Cost $37.11 Unrealized +5.6%
XYL XYLEM INC COM 0.0%
Value ($000) $303 Shares 3,621 Est. Cost $68.92 Unrealized +6.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $302 Shares 10,555 Est. Cost $26.17 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $302 Shares 6,724 Est. Cost $30.04 Unrealized +17.6%
SYK STRYKER CORP COM 0.0%
Value ($000) $302 Shares 1,467 Est. Cost $157.03 Unrealized +13.2%
NI NISOURCE INC COM 0.0%
Value ($000) $302 Shares 10,481 Est. Cost $22.64 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $302 Shares 25,989 Est. Cost $10.83 Unrealized -0.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $300 Shares 2,303 Est. Cost $121.98 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $300 Shares 7,266 Est. Cost $30.12 Unrealized +10.8%
IHS MARKIT LTD SHS 0.0%
Value ($000) $299 Shares 4,699 Est. Cost $63.63 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $298 Shares 4,700 Est. Cost $59.53 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $297 Shares 6,772 Est. Cost $34.23 Unrealized +6.0%
AES AES CORP COM 0.0%
Value ($000) $297 Shares 17,744 Est. Cost $13.24 Unrealized +1.0%
MAS MASCO CORP COM 0.0%
Value ($000) $296 Shares 7,545 Est. Cost $32.47 Unrealized +6.5%
MYLAN N V SHS EURO 0.0%
Value ($000) $295 Shares 15,518 Est. Cost $19.01 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $295 Shares 13,168 Est. Cost $24.38 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $294 Shares 9,288 Est. Cost $30.78 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.0%
Value ($000) $293 Shares 4,628 Est. Cost $61.85 Unrealized -3.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $293 Shares 4,553 Est. Cost $43.90 Unrealized +6.7%
DOV DOVER CORP COM 0.0%
Value ($000) $290 Shares 2,894 Est. Cost $73.81 Unrealized +18.1%
FISV FISERV INC COM 0.0%
Value ($000) $290 Shares 3,177 Est. Cost $71.58 Unrealized +22.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $289 Shares 4,806 Est. Cost $43.94 Unrealized +3.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $287 Shares 780 Est. Cost $295.52 Unrealized +6.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $287 Shares 20,773 Est. Cost $9.75 Unrealized +0.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $286 Shares 5,823 Est. Cost $33.30 Unrealized +16.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $286 Shares 3,043 Est. Cost $64.12 Unrealized +12.5%
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value ($000) $284 Shares 2,315 Est. Cost $93.46 Unrealized +10.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $283 Shares 7,338 Est. Cost $34.84 Unrealized -0.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $283 Shares 4,415 Est. Cost $64.10 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $282 Shares 7,298 Est. Cost $37.60 Unrealized -1.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $282 Shares 873 Est. Cost $246.65 Unrealized +8.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $281 Shares 9,862 Est. Cost $20.19 Unrealized +5.8%
L LOEWS CORP COM 0.0%
Value ($000) $281 Shares 5,148 Est. Cost $45.83 Unrealized +8.8%
HCP INC COM 0.0%
Value ($000) $281 Shares 8,781 Est. Cost $32.00 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $281 Shares 2,968 Est. Cost $108.65 Unrealized +0.8%
DE DEERE CO COM 0.0%
Value ($000) $280 Shares 1,690 Est. Cost $143.93 Unrealized -1.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $280 Shares 5,084 Est. Cost $47.84 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $279 Shares 2,689 Est. Cost $77.34 Unrealized +10.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $279 Shares 2,632 Est. Cost $81.83 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $277 Shares 1,524 Est. Cost $144.40 Unrealized +2.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $277 Shares 19,489 Est. Cost $15.87 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $277 Shares 4,536 Est. Cost $52.63 Unrealized -6.4%
RMD RESMED INC COM 0.0%
Value ($000) $277 Shares 2,266 Est. Cost $104.52 Unrealized 0.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $276 Shares 18,475 Est. Cost $11.76 Unrealized -4.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $276 Shares 2,872 Est. Cost $27.79 Unrealized 0.0%
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.0%
Value ($000) $275 Shares 1,893 Est. Cost $110.40 Unrealized +5.3%
ABIOMED INC COM 0.0%
Value ($000) $275 Shares 1,056 Est. Cost $260.42 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $273 Shares 1,408 Est. Cost $141.51 Unrealized +2.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $273 Shares 5,312 Est. Cost $47.52 Unrealized +4.6%
DD DUPONT DE NEMOURS INC COM ADDE 0.0%
Value ($000) $273 Shares 3,634 Est. Cost $27.24 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $272 Shares 1,262 Est. Cost $225.81 Unrealized -3.2%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $272 Shares 4,700 Est. Cost $38.61 Unrealized +10.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $269 Shares 2,547 Est. Cost $87.10 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $269 Shares 8,235 Est. Cost $31.92 Unrealized 0.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $269 Shares 2,279 Est. Cost $99.68 Unrealized +6.5%
TIFFANY CO NEW COM 0.0%
Value ($000) $268 Shares 2,858 Est. Cost $82.72 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $268 Shares 2,877 Est. Cost $71.68 Unrealized -1.9%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $268 Shares 2,582 Est. Cost $94.92 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $267 Shares 3,338 Est. Cost $57.12 Unrealized +10.9%
VARIAN MED SYS INC COM 0.0%
Value ($000) $267 Shares 1,959 Est. Cost $140.64 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $266 Shares 3,943 Est. Cost $46.34 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $266 Shares 1,537 Est. Cost $153.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN C 0.0%
Value ($000) $266 Shares 3,095 Est. Cost $74.98 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $266 Shares 2,143 Est. Cost $113.46 Unrealized +6.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $266 Shares 4,596 Est. Cost $36.98 Unrealized +24.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $265 Shares 1,411 Est. Cost $139.07 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $265 Shares 1,889 Est. Cost $113.73 Unrealized +11.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $264 Shares 1,988 Est. Cost $120.82 Unrealized 0.0%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $263 Shares 14,422 Est. Cost $14.43 Unrealized +2.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $263 Shares 1,944 Est. Cost $125.15 Unrealized -4.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $262 Shares 1,431 Est. Cost $134.56 Unrealized +16.6%
SCHW THE CHARLES SCHWAB CORPORATI C 0.0%
Value ($000) $259 Shares 6,456 Est. Cost $40.74 Unrealized -2.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $259 Shares 1,715 Est. Cost $118.68 Unrealized +8.3%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $259 Shares 7,455 Est. Cost $24.66 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $258 Shares 1,678 Est. Cost $153.75 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $257 Shares 3,327 Est. Cost $21.33 Unrealized +10.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $257 Shares 3,321 Est. Cost $52.97 Unrealized +7.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $257 Shares 7,277 Est. Cost $26.01 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $256 Shares 2,375 Est. Cost $91.40 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $255 Shares 8,913 Est. Cost $24.79 Unrealized -0.4%
RJF RAYMOND JAMES FINANCIAL INC CO 0.0%
Value ($000) $255 Shares 3,014 Est. Cost $51.40 Unrealized 0.0%
CELGENE CORP COM 0.0%
Value ($000) $254 Shares 2,744 Est. Cost $94.47 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $254 Shares 6,961 Est. Cost $32.96 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $252 Shares 5,240 Est. Cost $46.24 Unrealized 0.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $250 Shares 754 Est. Cost $290.43 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $249 Shares 4,455 Est. Cost $50.44 Unrealized -12.2%
EBAY EBAY INC COM 0.0%
Value ($000) $249 Shares 6,298 Est. Cost $31.31 Unrealized +7.4%
APACHE CORP COM 0.0%
Value ($000) $249 Shares 8,602 Est. Cost $33.60 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $248 Shares 9,433 Est. Cost $19.70 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $247 Shares 3,051 Est. Cost $80.96 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $246 Shares 2,417 Est. Cost $80.90 Unrealized +4.2%
EXC EXELON CORP COM 0.0%
Value ($000) $246 Shares 5,125 Est. Cost $22.19 Unrealized +25.9%
HUM HUMANA INC COM 0.0%
Value ($000) $246 Shares 929 Est. Cost $239.24 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $246 Shares 3,434 Est. Cost $68.15 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $245 Shares 1,533 Est. Cost $121.59 Unrealized -2.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $245 Shares 3,418 Est. Cost $55.54 Unrealized +9.5%
VTR VENTAS INC COM 0.0%
Value ($000) $244 Shares 3,568 Est. Cost $48.82 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $244 Shares 2,684 Est. Cost $79.83 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $243 Shares 2,403 Est. Cost $71.50 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $243 Shares 1,020 Est. Cost $157.22 Unrealized +10.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $242 Shares 529 Est. Cost $140.92 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $242 Shares 2,762 Est. Cost $84.63 Unrealized 0.0%
OLD LINE BANCSHARES INC COM 0.0%
Value ($000) $242 Shares 9,082 Est. Cost $31.60 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $242 Shares 7,435 Est. Cost $13.93 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $242 Shares 3,634 Est. Cost $56.30 Unrealized +2.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $241 Shares 1,659 Est. Cost $110.29 Unrealized +16.3%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $239 Shares 1,652 Est. Cost $115.78 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION C 0.0%
Value ($000) $238 Shares 6,174 Est. Cost $27.95 Unrealized 0.0%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $238 Shares 5,339 Est. Cost $44.58 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $238 Shares 4,243 Est. Cost $48.86 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $238 Shares 2,768 Est. Cost $55.39 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $238 Shares 2,854 Est. Cost $71.40 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $237 Shares 914 Est. Cost $313.95 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $237 Shares 2,766 Est. Cost $63.00 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $237 Shares 1,381 Est. Cost $125.76 Unrealized +9.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $237 Shares 1,444 Est. Cost $149.90 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $235 Shares 2,145 Est. Cost $80.46 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $235 Shares 3,275 Est. Cost $36.20 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $235 Shares 5,799 Est. Cost $33.93 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $235 Shares 3,097 Est. Cost $50.64 Unrealized +14.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $233 Shares 1,420 Est. Cost $155.66 Unrealized -0.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $233 Shares 1,732 Est. Cost $118.84 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $233 Shares 2,352 Est. Cost $91.29 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $233 Shares 22,814 Est. Cost $6.21 Unrealized +14.5%
MTB M T BK CORP COM 0.0%
Value ($000) $232 Shares 1,364 Est. Cost $133.84 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $232 Shares 5,417 Est. Cost $42.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $232 Shares 3,632 Est. Cost $30.13 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $230 Shares 4,740 Est. Cost $45.88 Unrealized 0.0%
SVB FINL GROUP COM 0.0%
Value ($000) $229 Shares 1,021 Est. Cost $224.29 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $229 Shares 436 Est. Cost $177.73 Unrealized -3.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $229 Shares 661 Est. Cost $305.42 Unrealized +13.2%
NCLH NORWEGIAN CRUISE LINE HLDG L S 0.0%
Value ($000) $229 Shares 4,267 Est. Cost $52.00 Unrealized +6.9%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $228 Shares 1,342 Est. Cost $156.48 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $228 Shares 1,934 Est. Cost $94.56 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $226 Shares 7,285 Est. Cost $22.83 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $225 Shares 1,758 Est. Cost $70.33 Unrealized +22.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $225 Shares 8,082 Est. Cost $21.06 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $225 Shares 1,747 Est. Cost $97.54 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $225 Shares 7,270 Est. Cost $23.32 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $224 Shares 3,255 Est. Cost $42.58 Unrealized +16.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $223 Shares 2,880 Est. Cost $77.43 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $221 Shares 1,124 Est. Cost $175.18 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $221 Shares 705 Est. Cost $386.93 Unrealized -14.4%
DOW DOW INC COM 0.0%
Value ($000) $220 Shares 4,469 Est. Cost $36.37 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $220 Shares 2,695 Est. Cost $50.50 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%
Value ($000) $220 Shares 597 Est. Cost $25.33 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $219 Shares 4,022 Est. Cost $49.47 Unrealized -11.9%
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.0%
Value ($000) $219 Shares 3,718 Est. Cost $42.45 Unrealized +12.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $219 Shares 2,938 Est. Cost $70.69 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $219 Shares 2,501 Est. Cost $59.37 Unrealized +14.3%
KELLOGG CO COM 0.0%
Value ($000) $219 Shares 4,084 Est. Cost $41.67 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $218 Shares 2,417 Est. Cost $75.01 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $215 Shares 2,459 Est. Cost $86.16 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $215 Shares 4,099 Est. Cost $54.01 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $215 Shares 1,828 Est. Cost $107.92 Unrealized +2.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $210 Shares 7,902 Est. Cost $22.21 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.0%
Value ($000) $210 Shares 1,731 Est. Cost $116.54 Unrealized 0.0%
CONCHO RES INC COM 0.0%
Value ($000) $206 Shares 1,995 Est. Cost $103.26 Unrealized
AAPL APPLE INC COM 0.0%
Value ($000) $205 Shares 1,034 Est. Cost $40.43 Unrealized +15.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $204 Shares 8,990 Est. Cost $22.70 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $16 Shares 16,489 Est. Cost $35.13 Unrealized +6.3%