Horizon Investments, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001560717 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $2.28B (100.0% shares, 0.0% debt)

Holdings (512)

SPYV SPDR SERIES TRUST PRTFLO SP500 11.2%
Value $255M Shares 7,307,324 Est. Cost $29.13 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 8.9%
Value $202M Shares 6,455,524 Est. Cost $31.30 Unrealized
QUAL ISHARES TR USA QUALITY FCTR 7.9%
Value $179M Shares 1,775,639 Est. Cost $88.52 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO E 7.2%
Value $164M Shares 4,365,212 Est. Cost $37.59 Unrealized
USMV ISHARES TR MSCI MIN VOL ETF 4.2%
Value $94.62M Shares 1,442,334 Est. Cost $65.47 Unrealized
SPYG SPDR SERIES TRUST PRTFLO SP500 3.3%
Value $76.35M Shares 1,821,779 Est. Cost $36.21 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 2.9%
Value $66.96M Shares 1,597,371 Est. Cost $41.92 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 2.9%
Value $65.69M Shares 1,304,205 Est. Cost $49.63 Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 2.6%
Value $60.02M Shares 1,115,938 Est. Cost $53.78 Unrealized
DEUS DBX ETF TR XTRACK RUSS 1000 2.0%
Value $44.51M Shares 1,226,542 Est. Cost $32.90 Unrealized
EFAV ISHARES TR MIN VOL EAFE ETF 1.6%
Value $37.29M Shares 500,266 Est. Cost $74.39 Unrealized
IGIB ISHARES TR INTRM TR CRP ETF 1.3%
Value $30.07M Shares 518,716 Est. Cost $57.60 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 1.3%
Value $29.98M Shares 271,962 Est. Cost $106.39 Unrealized
SPIB SPDR SERIES TRUST PORTFOLIO IN 1.3%
Value $29.92M Shares 847,440 Est. Cost $33.84 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 1.1%
Value $25.62M Shares 522,969 Est. Cost $47.76 Unrealized
QARP DBX ETF TR XTRCKR RUSL 1000 1.0%
Value $23.71M Shares 790,001 Est. Cost $26.66 Unrealized
SNPE DBX ETF TR XTRACKERS SP 1.0%
Value $23.01M Shares 825,116 Est. Cost $27.18 Unrealized
AGGY WISDOMTREE TR YIELD ENHANCD US 1.0%
Value $22.23M Shares 425,466 Est. Cost $49.88 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI T 0.9%
Value $20.72M Shares 399,848 Est. Cost $52.53 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC C 0.9%
Value $20.54M Shares 370,112 Est. Cost $55.36 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.9%
Value $19.63M Shares 326,517 Est. Cost $57.63 Unrealized
SPY SPDR SP 500 ETF TR TR UNIT 0.9%
Value $19.5M Shares 60,584 Est. Cost $274.13 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.9%
Value $19.43M Shares 151,836 Est. Cost $127.62 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.8%
Value $18.89M Shares 164,915 Est. Cost $112.93 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.7%
Value $16.81M Shares 79,050 Est. Cost $197.85 Unrealized
EMLC VANECK VECTORS ETF TR JP MORGA 0.6%
Value $14.41M Shares 423,600 Est. Cost $32.64 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.6%
Value $13.14M Shares 109,615 Est. Cost $99.42 Unrealized
PGX INVESCO EXCHNG TRADED FD TR PF 0.5%
Value $11.71M Shares 780,052 Est. Cost $15.01 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.5%
Value $11.68M Shares 217,337 Est. Cost $49.37 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value $11.52M Shares 73,025 Est. Cost $122.52 Unrealized +13.6%
VO VANGUARD INDEX FDS MID CAP ETF 0.5%
Value $10.42M Shares 58,489 Est. Cost $139.88 Unrealized
IJR ISHARES TR CORE SP SCP ETF 0.5%
Value $10.38M Shares 123,831 Est. Cost $77.77 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value $10.33M Shares 91,929 Est. Cost $108.49 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.4%
Value $9.671M Shares 54,974 Est. Cost $123.36 Unrealized
T ATT INC COM 0.4%
Value $9.215M Shares 235,805 Est. Cost $18.23 Unrealized +3.5%
TLT ISHARES TR 20 YR TR BD ETF 0.4%
Value $9.142M Shares 67,476 Est. Cost $140.24 Unrealized
JPM JPMORGAN CHASE CO COM 0.4%
Value $9.072M Shares 65,081 Est. Cost $96.35 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $8.501M Shares 138,453 Est. Cost $41.92 Unrealized +2.1%
BND VANGUARD BD INDEX FD INC TOTAL 0.4%
Value $8.187M Shares 97,627 Est. Cost $81.75 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.4%
Value $8.14M Shares 75,496 Est. Cost $104.94 Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.3%
Value $7.755M Shares 254,127 Est. Cost $28.92 Unrealized
VIG VANGUARD GROUP DIV APP ETF 0.3%
Value $7.602M Shares 60,979 Est. Cost $119.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F A 0.3%
Value $7.374M Shares 137,191 Est. Cost $49.44 Unrealized
JMBS JANUS DETROIT STR TR HENDERSON 0.3%
Value $7.216M Shares 138,696 Est. Cost $51.41 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value $7.005M Shares 100,393 Est. Cost $52.95 Unrealized -1.7%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $6.947M Shares 5,187 Est. Cost $59.23 Unrealized +8.1%
PFE PFIZER INC COM 0.3%
Value $6.823M Shares 174,151 Est. Cost $26.53 Unrealized +0.7%
CSCO CISCO SYS INC COM 0.3%
Value $6.654M Shares 138,750 Est. Cost $38.69 Unrealized -0.3%
WFC WELLS FARGO CO NEW COM 0.3%
Value $6.605M Shares 122,766 Est. Cost $40.12 Unrealized +11.4%
FTC FIRST TR LRG CP GRWTH ALPHAD C 0.3%
Value $6.276M Shares 86,062 Est. Cost $59.43 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value $6.16M Shares 95,962 Est. Cost $36.73 Unrealized +23.0%
MRK MERCK CO INC COM 0.3%
Value $5.961M Shares 65,545 Est. Cost $61.23 Unrealized +10.3%
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value $5.959M Shares 177,521 Est. Cost $33.57 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $5.877M Shares 64,437 Est. Cost $69.77 Unrealized +2.9%
GLAXOSMITHKLINE PLC SPONSORED 0.3%
Value $5.859M Shares 124,689 Est. Cost $42.17 Unrealized
DIAL COLUMBIA ETF TR I DIVERSIFID F 0.3%
Value $5.833M Shares 280,305 Est. Cost $20.69 Unrealized
MMM 3M CO COM 0.3%
Value $5.81M Shares 32,931 Est. Cost $115.21 Unrealized -3.0%
JSMD JANUS DETROIT STR TR HENDERSN 0.2%
Value $5.597M Shares 116,411 Est. Cost $45.26 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $5.539M Shares 18,841 Est. Cost $233.74 Unrealized +1.2%
JNJ JOHNSON JOHNSON COM 0.2%
Value $5.478M Shares 37,553 Est. Cost $111.79 Unrealized +2.1%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value $5.265M Shares 127,754 Est. Cost $39.01 Unrealized -7.7%
IVV ISHARES TR CORE SP500 ETF 0.2%
Value $5.138M Shares 15,895 Est. Cost $294.41 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $5.111M Shares 13,125 Est. Cost $299.27 Unrealized +8.5%
WMT WALMART INC COM 0.2%
Value $5.065M Shares 42,622 Est. Cost $30.42 Unrealized +19.6%
MAC MACERICH CO COM 0.2%
Value $4.923M Shares 182,884 Est. Cost $27.57 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.2%
Value $4.923M Shares 121,218 Est. Cost $27.01 Unrealized +5.5%
PG PROCTER GAMBLE CO COM 0.2%
Value $4.87M Shares 38,992 Est. Cost $95.64 Unrealized +10.0%
HON HONEYWELL INTL INC COM 0.2%
Value $4.798M Shares 27,107 Est. Cost $139.17 Unrealized +3.4%
META FACEBOOK INC CL A 0.2%
Value $4.722M Shares 23,004 Est. Cost $176.25 Unrealized +9.1%
QCOM QUALCOMM INC COM 0.2%
Value $4.719M Shares 53,488 Est. Cost $61.46 Unrealized +18.6%
V VISA INC COM CL A 0.2%
Value $4.608M Shares 24,524 Est. Cost $159.57 Unrealized +8.1%
RF REGIONS FINL CORP NEW COM 0.2%
Value $4.54M Shares 264,572 Est. Cost $12.74 Unrealized +0.3%
NTR NUTRIEN LTD COM 0.2%
Value $4.412M Shares 92,080 Est. Cost $40.39 Unrealized -2.9%
SHYL DBX ETF TR XTRACKERS SHRT 0.2%
Value $4.397M Shares 90,001 Est. Cost $49.46 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORE 0.2%
Value $4.339M Shares 102,181 Est. Cost $42.46 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $4.31M Shares 28,936 Est. Cost $107.30 Unrealized -0.7%
CVX CHEVRON CORP NEW COM 0.2%
Value $4.255M Shares 35,311 Est. Cost $88.66 Unrealized +1.1%
FTA FIRST TR LRG CP VL ALPHADEX CO 0.2%
Value $4.164M Shares 73,693 Est. Cost $50.01 Unrealized
KEY KEYCORP NEW COM 0.2%
Value $4.149M Shares 204,967 Est. Cost $13.98 Unrealized 0.0%
ING ING GROEP N V SPONSORED ADR 0.2%
Value $4.135M Shares 343,139 Est. Cost $12.05 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value $4.078M Shares 68,703 Est. Cost $59.36 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 0.2%
Value $3.892M Shares 33,636 Est. Cost $106.78 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR SR 0.2%
Value $3.887M Shares 170,319 Est. Cost $22.73 Unrealized
UGI UGI CORP NEW COM 0.2%
Value $3.799M Shares 84,116 Est. Cost $45.81 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.2%
Value $3.771M Shares 50,758 Est. Cost $56.78 Unrealized +1.8%
MDT MEDTRONIC PLC SHS 0.2%
Value $3.765M Shares 33,184 Est. Cost $84.63 Unrealized +9.4%
KSS KOHLS CORP COM 0.2%
Value $3.757M Shares 73,732 Est. Cost $59.31 Unrealized -14.3%
SPAB SPDR SERIES TRUST PORTFOLIO AG 0.2%
Value $3.682M Shares 125,339 Est. Cost $28.23 Unrealized
UNILEVER N V N Y SHS NEW 0.2%
Value $3.558M Shares 61,914 Est. Cost $57.47 Unrealized
ETR ENTERGY CORP NEW COM 0.2%
Value $3.504M Shares 29,249 Est. Cost $45.88 Unrealized +2.8%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value $3.301M Shares 78,454 Est. Cost $37.61 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.1%
Value $3.193M Shares 54,150 Est. Cost $58.63 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.1%
Value $3.15M Shares 37,215 Est. Cost $83.73 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR SP 0.1%
Value $3.15M Shares 61,909 Est. Cost $47.24 Unrealized
M MACYS INC COM 0.1%
Value $3.127M Shares 183,912 Est. Cost $16.19 Unrealized -3.4%
DAL DELTA AIR LINES INC DEL COM NE 0.1%
Value $3.115M Shares 53,258 Est. Cost $52.41 Unrealized +3.2%
HD HOME DEPOT INC COM 0.1%
Value $3.062M Shares 14,020 Est. Cost $166.92 Unrealized +16.8%
CUK CARNIVAL PLC ADR 0.1%
Value $3.023M Shares 62,777 Est. Cost $48.15 Unrealized
GAP GAP INC COM 0.1%
Value $3.015M Shares 170,544 Est. Cost $14.12 Unrealized -2.0%
NUE NUCOR CORP COM 0.1%
Value $3.004M Shares 53,380 Est. Cost $48.21 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value $2.993M Shares 43,357 Est. Cost $57.89 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $2.977M Shares 197,420 Est. Cost $10.97 Unrealized 0.0%
VIACOMCBS INC CL B ADDED 0.1%
Value $2.909M Shares 69,311 Est. Cost $41.97 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value $2.836M Shares 13,466 Est. Cost $172.01 Unrealized +3.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $2.493M Shares 8,481 Est. Cost $254.66 Unrealized +6.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $2.429M Shares 54,005 Est. Cost $35.98 Unrealized +5.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value $2.422M Shares 37,271 Est. Cost $51.21 Unrealized +0.1%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $2.39M Shares 40,095 Est. Cost $73.43 Unrealized
VSS VANGUARD INTL EQUITY INDEX F F 0.1%
Value $2.388M Shares 21,489 Est. Cost $104.13 Unrealized
KO COCA COLA CO COM 0.1%
Value $2.383M Shares 43,058 Est. Cost $38.04 Unrealized +17.0%
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value $2.372M Shares 49,511 Est. Cost $47.91 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $2.355M Shares 16,285 Est. Cost $114.63 Unrealized +18.4%
CAH CARDINAL HEALTH INC COM 0.1%
Value $2.352M Shares 46,506 Est. Cost $43.62 Unrealized 0.0%
MA MASTERCARD INC CL A 0.1%
Value $2.348M Shares 7,865 Est. Cost $232.65 Unrealized +17.2%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value $2.3M Shares 26,150 Est. Cost $85.98 Unrealized
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value $2.28M Shares 11,080 Est. Cost $167.82 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $2.276M Shares 9,397 Est. Cost $45.48 Unrealized +10.3%
BNDX VANGUARD CHARLOTTE FDS INTL BD 0.1%
Value $2.16M Shares 38,170 Est. Cost $58.72 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $2.146M Shares 9,339 Est. Cost $175.03 Unrealized +5.0%
CHTR CHARTER COMMUNICATIONS INC N C 0.1%
Value $2.076M Shares 4,280 Est. Cost $422.67 Unrealized +8.9%
NKE NIKE INC CL B 0.1%
Value $2.023M Shares 19,969 Est. Cost $82.97 Unrealized +4.6%
INTC INTEL CORP COM 0.1%
Value $2.021M Shares 33,769 Est. Cost $42.59 Unrealized +15.7%
UNITED TECHNOLOGIES CORP COM 0.1%
Value $1.996M Shares 13,329 Est. Cost $140.51 Unrealized
FISV FISERV INC COM 0.1%
Value $1.846M Shares 15,968 Est. Cost $102.05 Unrealized +8.2%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value $1.798M Shares 13,414 Est. Cost $97.74 Unrealized +2.2%
ABBV ABBVIE INC COM 0.1%
Value $1.697M Shares 19,167 Est. Cost $63.48 Unrealized +1.8%
PLD PROLOGIS INC COM 0.1%
Value $1.643M Shares 18,437 Est. Cost $71.37 Unrealized +4.7%
SO SOUTHERN CO COM 0.1%
Value $1.612M Shares 25,305 Est. Cost $46.49 Unrealized +5.2%
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value $1.539M Shares 40,940 Est. Cost $38.29 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value $1.507M Shares 8,255 Est. Cost $154.94 Unrealized +5.5%
RAYTHEON CO COM NEW 0.1%
Value $1.458M Shares 6,635 Est. Cost $207.87 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value $1.421M Shares 12,472 Est. Cost $111.04 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $1.416M Shares 12,709 Est. Cost $83.50 Unrealized +4.6%
PEP PEPSICO INC COM 0.1%
Value $1.395M Shares 10,207 Est. Cost $104.20 Unrealized +8.2%
ORCL ORACLE CORP COM 0.1%
Value $1.378M Shares 26,015 Est. Cost $47.61 Unrealized +5.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.372M Shares 8,597 Est. Cost $115.35 Unrealized +4.2%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $1.335M Shares 63,063 Est. Cost $13.78 Unrealized +1.9%
AMGN AMGEN INC COM 0.1%
Value $1.325M Shares 5,498 Est. Cost $152.65 Unrealized +19.7%
C CITIGROUP INC COM NEW 0.1%
Value $1.306M Shares 16,350 Est. Cost $55.16 Unrealized +7.4%
D DOMINION ENERGY INC COM 0.1%
Value $1.302M Shares 15,726 Est. Cost $60.34 Unrealized +3.4%
ADBE ADOBE INC COM 0.1%
Value $1.302M Shares 3,948 Est. Cost $272.81 Unrealized +7.8%
SYY SYSCO CORP COM 0.1%
Value $1.288M Shares 15,063 Est. Cost $61.14 Unrealized +12.0%
HUM HUMANA INC COM 0.1%
Value $1.286M Shares 3,510 Est. Cost $300.46 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value $1.272M Shares 31,650 Est. Cost $36.31 Unrealized -15.4%
MCD MCDONALDS CORP COM 0.1%
Value $1.254M Shares 6,347 Est. Cost $148.37 Unrealized +15.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $1.228M Shares 6,207 Est. Cost $178.62 Unrealized -0.6%
ICE INTERCONTINENTAL EXCHANGE IN C 0.1%
Value $1.198M Shares 12,941 Est. Cost $83.01 Unrealized +3.3%
IHS MARKIT LTD SHS 0.1%
Value $1.162M Shares 15,424 Est. Cost $71.49 Unrealized
NEM NEWMONT GOLDCORP CORPORATION C 0.1%
Value $1.159M Shares 26,676 Est. Cost $31.61 Unrealized +3.5%
LINDE PLC SHS 0.0%
Value $1.139M Shares 5,351 Est. Cost $196.79 Unrealized
QRVO QORVO INC COM 0.0%
Value $1.139M Shares 9,801 Est. Cost $83.59 Unrealized +15.7%
ALL ALLSTATE CORP COM 0.0%
Value $1.139M Shares 10,125 Est. Cost $83.49 Unrealized +12.8%
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value $1.124M Shares 8,079 Est. Cost $111.00 Unrealized +6.8%
NVDA NVIDIA CORP COM 0.0%
Value $1.121M Shares 4,764 Est. Cost $4.39 Unrealized +17.9%
CRM SALESFORCE COM INC COM 0.0%
Value $1.089M Shares 6,697 Est. Cost $153.49 Unrealized +0.9%
BIIB BIOGEN INC COM 0.0%
Value $1.086M Shares 3,659 Est. Cost $284.58 Unrealized -2.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $1.081M Shares 8,423 Est. Cost $93.66 Unrealized +10.8%
UNP UNION PACIFIC CORP COM 0.0%
Value $1.08M Shares 5,975 Est. Cost $145.30 Unrealized +2.8%
PACWEST BANCORP DEL COM 0.0%
Value $1.075M Shares 28,086 Est. Cost $43.87 Unrealized
IGSB ISHARES TR SH TR CRPORT ETF 0.0%
Value $1.071M Shares 19,978 Est. Cost $51.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value $1.062M Shares 3,268 Est. Cost $272.87 Unrealized +9.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $1.055M Shares 28,623 Est. Cost $32.11 Unrealized +8.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $1.049M Shares 12,331 Est. Cost $57.93 Unrealized +3.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1.039M Shares 8,876 Est. Cost $87.96 Unrealized +5.5%
WU WESTERN UN CO COM 0.0%
Value $1.037M Shares 38,737 Est. Cost $24.11 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value $1.026M Shares 6,770 Est. Cost $57.86 Unrealized +3.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1.025M Shares 1,757 Est. Cost $169.79 Unrealized +6.4%
NFLX NETFLIX INC COM 0.0%
Value $1.024M Shares 3,164 Est. Cost $33.20 Unrealized -10.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1.02M Shares 6,541 Est. Cost $135.04 Unrealized +8.1%
TFC TRUIST FINL CORP COM ADDED 0.0%
Value $1.008M Shares 17,902 Est. Cost $40.89 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $1.008M Shares 15,497 Est. Cost $48.70 Unrealized -3.2%
MET METLIFE INC COM 0.0%
Value $976K Shares 19,143 Est. Cost $37.29 Unrealized +5.5%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value $975K Shares 43,744 Est. Cost $22.41 Unrealized 0.0%
TOTAL S A SPONSORED ADS 0.0%
Value $929K Shares 17,021 Est. Cost $53.80 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $923K Shares 6,494 Est. Cost $98.80 Unrealized +5.5%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value $923K Shares 15,183 Est. Cost $50.58 Unrealized +3.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $921K Shares 8,513 Est. Cost $103.82 Unrealized +0.1%
LLY LILLY ELI CO COM 0.0%
Value $918K Shares 6,986 Est. Cost $108.92 Unrealized -1.3%
AVGO BROADCOM INC COM 0.0%
Value $917K Shares 2,903 Est. Cost $22.42 Unrealized +15.5%
BNS BANK N S HALIFAX COM 0.0%
Value $917K Shares 16,231 Est. Cost $39.91 Unrealized +2.1%
CI CIGNA CORP NEW COM 0.0%
Value $895K Shares 4,378 Est. Cost $160.40 Unrealized +4.5%
ORCHID IS CAP INC COM 0.0%
Value $895K Shares 152,912 Est. Cost $5.85 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $890K Shares 14,578 Est. Cost $51.40 Unrealized +6.2%
GIS GENERAL MLS INC COM 0.0%
Value $885K Shares 16,521 Est. Cost $42.80 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value $879K Shares 5,724 Est. Cost $88.12 Unrealized +39.6%
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%
Value $865K Shares 1,973 Est. Cost $27.45 Unrealized +4.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $860K Shares 5,339 Est. Cost $141.16 Unrealized +7.6%
CPRT COPART INC COM 0.0%
Value $859K Shares 9,447 Est. Cost $19.10 Unrealized +11.7%
TMUS T MOBILE US INC COM 0.0%
Value $852K Shares 10,865 Est. Cost $75.84 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $849K Shares 2,469 Est. Cost $292.61 Unrealized +8.6%
GRMN GARMIN LTD SHS 0.0%
Value $820K Shares 8,400 Est. Cost $76.06 Unrealized +6.7%
ZTS ZOETIS INC CL A 0.0%
Value $819K Shares 6,191 Est. Cost $96.08 Unrealized +22.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $817K Shares 2,922 Est. Cost $234.02 Unrealized +9.2%
DHI D R HORTON INC COM 0.0%
Value $816K Shares 15,460 Est. Cost $50.08 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value $808K Shares 14,490 Est. Cost $52.55 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $805K Shares 9,954 Est. Cost $63.37 Unrealized +5.8%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value $784K Shares 5,117 Est. Cost $143.76 Unrealized
HSY HERSHEY CO COM 0.0%
Value $782K Shares 5,318 Est. Cost $119.83 Unrealized +7.2%
PAYX PAYCHEX INC COM 0.0%
Value $776K Shares 9,126 Est. Cost $65.30 Unrealized +8.3%
CITRIX SYS INC COM 0.0%
Value $773K Shares 6,971 Est. Cost $106.33 Unrealized
ANSYS INC COM 0.0%
Value $772K Shares 3,001 Est. Cost $257.25 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $772K Shares 6,630 Est. Cost $100.58 Unrealized +5.3%
SBUX STARBUCKS CORP COM 0.0%
Value $769K Shares 8,748 Est. Cost $58.30 Unrealized +27.7%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $768K Shares 5,825 Est. Cost $99.71 Unrealized +9.0%
SYF SYNCHRONY FINL COM 0.0%
Value $761K Shares 21,121 Est. Cost $29.68 Unrealized +3.5%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $752K Shares 4,538 Est. Cost $127.39 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $751K Shares 2,791 Est. Cost $57.49 Unrealized +7.7%
VMC VULCAN MATLS CO COM 0.0%
Value $749K Shares 5,200 Est. Cost $123.64 Unrealized +9.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $748K Shares 4,998 Est. Cost $131.26 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN C 0.0%
Value $742K Shares 4,354 Est. Cost $105.96 Unrealized +36.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $741K Shares 13,447 Est. Cost $37.87 Unrealized +21.2%
DUKE REALTY CORP COM NEW 0.0%
Value $741K Shares 21,377 Est. Cost $34.66 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $738K Shares 6,656 Est. Cost $94.71 Unrealized +4.4%
GENERAL ELECTRIC CO COM 0.0%
Value $712K Shares 63,782 Est. Cost $9.91 Unrealized
NEW YORK MTG TR INC COM PAR $. 0.0%
Value $710K Shares 114,037 Est. Cost $6.23 Unrealized
LKQ LKQ CORP COM 0.0%
Value $710K Shares 19,882 Est. Cost $28.33 Unrealized +7.6%
JACOBS ENGR GROUP INC COM 0.0%
Value $704K Shares 7,834 Est. Cost $85.75 Unrealized
EVRG EVERGY INC COM 0.0%
Value $703K Shares 10,803 Est. Cost $50.15 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $694K Shares 8,156 Est. Cost $61.02 Unrealized +9.0%
OKE ONEOK INC NEW COM 0.0%
Value $692K Shares 9,146 Est. Cost $45.81 Unrealized +4.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.0%
Value $690K Shares 11,132 Est. Cost $58.12 Unrealized -3.1%
ARCONIC INC COM 0.0%
Value $685K Shares 22,260 Est. Cost $28.59 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value $684K Shares 46,760 Est. Cost $14.63 Unrealized
LOW LOWES COS INC COM 0.0%
Value $680K Shares 5,680 Est. Cost $92.48 Unrealized +10.7%
AIZ ASSURANT INC COM 0.0%
Value $677K Shares 5,165 Est. Cost $103.53 Unrealized +11.3%
RITM NEW RESIDENTIAL INVT CORP COM 0.0%
Value $675K Shares 41,924 Est. Cost $16.10 Unrealized
CDW CDW CORP COM 0.0%
Value $675K Shares 4,727 Est. Cost $122.84 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $671K Shares 28,280 Est. Cost $17.49 Unrealized -6.9%
TSN TYSON FOODS INC CL A 0.0%
Value $671K Shares 7,372 Est. Cost $65.10 Unrealized +10.3%
SPGI SP GLOBAL INC COM 0.0%
Value $665K Shares 2,437 Est. Cost $212.19 Unrealized +16.3%
EQIX EQUINIX INC COM 0.0%
Value $651K Shares 1,115 Est. Cost $433.61 Unrealized +15.6%
CAT CATERPILLAR INC DEL COM 0.0%
Value $649K Shares 4,395 Est. Cost $118.19 Unrealized +4.1%
CMI CUMMINS INC COM 0.0%
Value $646K Shares 3,607 Est. Cost $151.07 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $644K Shares 3,337 Est. Cost $127.42 Unrealized +39.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $638K Shares 24,883 Est. Cost $19.66 Unrealized -2.7%
PHM PULTE GROUP INC COM 0.0%
Value $637K Shares 16,414 Est. Cost $36.45 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $635K Shares 758 Est. Cost $14.36 Unrealized +11.7%
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value $635K Shares 22,836 Est. Cost $21.49 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $634K Shares 2,202 Est. Cost $277.99 Unrealized
INVESCO MORTGAGE CAPITAL INC C 0.0%
Value $632K Shares 37,981 Est. Cost $16.64 Unrealized
WESTERN ASSET MTG CAP CORP COM 0.0%
Value $629K Shares 60,915 Est. Cost $10.33 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $626K Shares 35,399 Est. Cost $17.68 Unrealized
BLACKROCK INC COM 0.0%
Value $625K Shares 1,244 Est. Cost $456.43 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value $622K Shares 303 Est. Cost $1835.32 Unrealized +5.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $622K Shares 2,705 Est. Cost $174.26 Unrealized +7.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $620K Shares 7,180 Est. Cost $79.20 Unrealized +10.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $619K Shares 2,825 Est. Cost $191.26 Unrealized +5.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $611K Shares 11,959 Est. Cost $36.11 Unrealized +8.2%
FXL FIRST TR EXCHANGE TRADED FD TE 0.0%
Value $611K Shares 8,422 Est. Cost $53.66 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE S 0.0%
Value $610K Shares 6,098 Est. Cost $67.36 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $603K Shares 6,729 Est. Cost $67.60 Unrealized +18.4%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $603K Shares 5,024 Est. Cost $103.09 Unrealized +4.9%
LAM RESEARCH CORP COM 0.0%
Value $601K Shares 2,054 Est. Cost $211.42 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $596K Shares 5,670 Est. Cost $86.91 Unrealized +7.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $594K Shares 4,910 Est. Cost $84.82 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $591K Shares 5,127 Est. Cost $98.38 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value $589K Shares 2,446 Est. Cost $205.89 Unrealized +6.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $588K Shares 9,598 Est. Cost $55.39 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.0%
Value $586K Shares 9,925 Est. Cost $46.97 Unrealized +4.6%
PEOPLES UTD FINL INC COM 0.0%
Value $583K Shares 34,512 Est. Cost $16.73 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value $579K Shares 5,910 Est. Cost $81.14 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $577K Shares 12,785 Est. Cost $36.38 Unrealized 0.0%
DX DYNEX CAP INC COM 0.0%
Value $577K Shares 34,082 Est. Cost $16.93 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI C 0.0%
Value $577K Shares 12,126 Est. Cost $40.10 Unrealized +1.0%
FXO FIRST TR EXCHANGE TRADED FD FI 0.0%
Value $573K Shares 17,102 Est. Cost $31.83 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value $571K Shares 4,106 Est. Cost $100.44 Unrealized
SYK STRYKER CORP COM 0.0%
Value $568K Shares 2,706 Est. Cost $176.04 Unrealized +10.3%
FXU FIRST TR EXCHANGE TRADED FD UT 0.0%
Value $563K Shares 19,279 Est. Cost $28.70 Unrealized
MFA FINL INC COM 0.0%
Value $559K Shares 73,008 Est. Cost $7.66 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $556K Shares 4,968 Est. Cost $91.47 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $554K Shares 4,860 Est. Cost $68.54 Unrealized +49.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $546K Shares 5,826 Est. Cost $69.18 Unrealized +6.4%
O REALTY INCOME CORP COM 0.0%
Value $539K Shares 7,324 Est. Cost $54.96 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $539K Shares 2,609 Est. Cost $153.66 Unrealized +16.7%
FBIN FORTUNE BRANDS HOME SEC IN CO 0.0%
Value $535K Shares 8,194 Est. Cost $41.21 Unrealized +16.4%
SJNK SPDR SERIES TRUST BLOOMBERG SR 0.0%
Value $534K Shares 19,812 Est. Cost $27.29 Unrealized
NVR NVR INC COM 0.0%
Value $533K Shares 140 Est. Cost $3702.25 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $532K Shares 13,074 Est. Cost $33.21 Unrealized +11.7%
NCLH NORWEGIAN CRUISE LINE HLDG L S 0.0%
Value $531K Shares 9,087 Est. Cost $52.43 Unrealized +0.7%
INTU INTUIT COM 0.0%
Value $526K Shares 2,008 Est. Cost $237.58 Unrealized +5.8%
DISCOVERY INC COM SER A 0.0%
Value $525K Shares 16,050 Est. Cost $32.71 Unrealized
MRSH MARSH MCLENNAN COS INC COM 0.0%
Value $524K Shares 4,699 Est. Cost $77.83 Unrealized +22.2%
CHIMERA INVT CORP COM NEW 0.0%
Value $523K Shares 25,452 Est. Cost $20.55 Unrealized
KLAC KLA CORPORATION COM NEW 0.0%
Value $520K Shares 2,921 Est. Cost $124.66 Unrealized +24.9%
MCO MOODYS CORP COM 0.0%
Value $520K Shares 2,189 Est. Cost $184.12 Unrealized +14.7%
CME CME GROUP INC COM 0.0%
Value $519K Shares 2,586 Est. Cost $151.57 Unrealized +6.9%
PPG PPG INDS INC COM 0.0%
Value $519K Shares 3,885 Est. Cost $99.15 Unrealized +13.5%
MCK MCKESSON CORP COM 0.0%
Value $516K Shares 3,731 Est. Cost $135.52 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value $513K Shares 3,295 Est. Cost $128.89 Unrealized +7.4%
LEG LEGGETT PLATT INC COM 0.0%
Value $513K Shares 10,095 Est. Cost $42.90 Unrealized +14.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $512K Shares 2,848 Est. Cost $130.14 Unrealized +12.4%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $505K Shares 9,180 Est. Cost $43.18 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $498K Shares 9,260 Est. Cost $40.56 Unrealized +14.9%
AAPL APPLE INC COM 0.0%
Value $496K Shares 1,689 Est. Cost $46.01 Unrealized +34.8%
HP HELMERICH PAYNE INC COM 0.0%
Value $494K Shares 10,880 Est. Cost $49.24 Unrealized -18.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $493K Shares 9,142 Est. Cost $51.27 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $491K Shares 830 Est. Cost $180.85 Unrealized +3.5%
FMC F M C CORP COM NEW 0.0%
Value $487K Shares 4,875 Est. Cost $70.28 Unrealized +10.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $484K Shares 10,707 Est. Cost $42.18 Unrealized -0.8%
ACTIVISION BLIZZARD INC COM 0.0%
Value $480K Shares 8,077 Est. Cost $51.26 Unrealized
DVA DAVITA INC COM 0.0%
Value $472K Shares 6,286 Est. Cost $66.33 Unrealized 0.0%
INGERSOLL-RAND PLC SHS 0.0%
Value $469K Shares 3,530 Est. Cost $128.61 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $466K Shares 5,054 Est. Cost $55.09 Unrealized +35.9%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $465K Shares 3,731 Est. Cost $92.61 Unrealized +15.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $463K Shares 3,198 Est. Cost $139.39 Unrealized -0.1%
IP INTL PAPER CO COM 0.0%
Value $460K Shares 9,996 Est. Cost $31.75 Unrealized +0.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $451K Shares 4,247 Est. Cost $84.53 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT CL 0.0%
Value $451K Shares 13,950 Est. Cost $16.67 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $450K Shares 7,470 Est. Cost $51.04 Unrealized +1.2%
CSX CSX CORP COM 0.0%
Value $450K Shares 6,214 Est. Cost $21.49 Unrealized +1.3%
GM GENERAL MTRS CO COM 0.0%
Value $447K Shares 12,205 Est. Cost $34.86 Unrealized -1.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $441K Shares 3,075 Est. Cost $138.49 Unrealized 0.0%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value $440K Shares 4,619 Est. Cost $73.17 Unrealized +16.3%
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value $438K Shares 4,967 Est. Cost $89.75 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $437K Shares 5,081 Est. Cost $73.11 Unrealized 0.0%
CTRA CABOT OIL GAS CORP COM 0.0%
Value $437K Shares 25,077 Est. Cost $15.76 Unrealized -17.0%
EMR EMERSON ELEC CO COM 0.0%
Value $435K Shares 5,705 Est. Cost $58.89 Unrealized +6.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $432K Shares 14,040 Est. Cost $22.92 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $431K Shares 769 Est. Cost $372.84 Unrealized +15.7%
EIX EDISON INTL COM 0.0%
Value $430K Shares 5,701 Est. Cost $49.29 Unrealized +9.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $430K Shares 4,186 Est. Cost $90.03 Unrealized +13.7%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $428K Shares 3,109 Est. Cost $104.98 Unrealized +3.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $428K Shares 6,214 Est. Cost $57.39 Unrealized +3.0%
DE DEERE CO COM 0.0%
Value $428K Shares 2,473 Est. Cost $148.81 Unrealized +6.2%
CENTURYLINK INC COM 0.0%
Value $424K Shares 32,062 Est. Cost $12.48 Unrealized
FLIR SYS INC COM 0.0%
Value $421K Shares 8,086 Est. Cost $51.37 Unrealized
NORDSTROM INC COM 0.0%
Value $418K Shares 10,224 Est. Cost $36.04 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $416K Shares 2,817 Est. Cost $126.04 Unrealized +1.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $415K Shares 12,469 Est. Cost $30.12 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value $415K Shares 44,627 Est. Cost $6.45 Unrealized +3.7%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $412K Shares 34,254 Est. Cost $12.03 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $412K Shares 17,843 Est. Cost $17.04 Unrealized +1.0%
EXC EXELON CORP COM 0.0%
Value $412K Shares 9,038 Est. Cost $23.83 Unrealized +9.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $410K Shares 2,562 Est. Cost $142.17 Unrealized -0.7%
EG EVEREST RE GROUP LTD COM 0.0%
Value $409K Shares 1,477 Est. Cost $232.09 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value $403K Shares 8,283 Est. Cost $37.07 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $403K Shares 2,078 Est. Cost $166.53 Unrealized -0.6%
RMD RESMED INC COM 0.0%
Value $398K Shares 2,569 Est. Cost $108.15 Unrealized +26.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $397K Shares 2,623 Est. Cost $118.79 Unrealized +8.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $397K Shares 2,254 Est. Cost $148.41 Unrealized +5.0%
ETN EATON CORP PLC SHS 0.0%
Value $395K Shares 4,174 Est. Cost $74.75 Unrealized +6.6%
PSA PUBLIC STORAGE COM 0.0%
Value $395K Shares 1,856 Est. Cost $168.14 Unrealized +1.7%
AON PLC SHS CL A 0.0%
Value $394K Shares 1,890 Est. Cost $193.14 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $393K Shares 3,818 Est. Cost $82.18 Unrealized +5.6%
ILMN ILLUMINA INC COM 0.0%
Value $391K Shares 1,180 Est. Cost $298.09 Unrealized +1.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $389K Shares 4,151 Est. Cost $69.65 Unrealized -3.3%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $389K Shares 6,536 Est. Cost $53.13 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $389K Shares 27,478 Est. Cost $12.78 Unrealized -1.0%
EOG EOG RES INC COM 0.0%
Value $386K Shares 4,611 Est. Cost $65.88 Unrealized -15.3%
TE CONNECTIVITY LTD REG SHS 0.0%
Value $385K Shares 4,013 Est. Cost $92.15 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $383K Shares 4,685 Est. Cost $66.46 Unrealized +7.0%
CIMAREX ENERGY CO COM 0.0%
Value $379K Shares 7,214 Est. Cost $65.06 Unrealized
MAS MASCO CORP COM 0.0%
Value $376K Shares 7,828 Est. Cost $35.72 Unrealized +14.9%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value $374K Shares 3,956 Est. Cost $57.88 Unrealized +5.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $374K Shares 5,822 Est. Cost $26.25 Unrealized -6.6%
STT STATE STR CORP COM 0.0%
Value $371K Shares 4,690 Est. Cost $45.01 Unrealized +28.1%
GWW GRAINGER W W INC COM 0.0%
Value $366K Shares 1,082 Est. Cost $264.29 Unrealized +11.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $361K Shares 2,962 Est. Cost $91.51 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value $355K Shares 9,890 Est. Cost $25.91 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value $355K Shares 1,374 Est. Cost $209.74 Unrealized +9.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $355K Shares 3,282 Est. Cost $115.73 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $354K Shares 944 Est. Cost $334.59 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $354K Shares 933 Est. Cost $335.49 Unrealized +2.5%
DOW DOW INC COM 0.0%
Value $349K Shares 6,373 Est. Cost $36.47 Unrealized +0.6%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $347K Shares 9,102 Est. Cost $42.44 Unrealized -18.7%
FOOT LOCKER INC COM 0.0%
Value $344K Shares 8,832 Est. Cost $52.22 Unrealized
VFC V F CORP COM 0.0%
Value $342K Shares 3,427 Est. Cost $87.26 Unrealized +2.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $342K Shares 3,184 Est. Cost $93.31 Unrealized +3.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $339K Shares 2,831 Est. Cost $99.45 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $338K Shares 1,676 Est. Cost $176.33 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC COM ADDED 0.0%
Value $337K Shares 9,768 Est. Cost $25.47 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $337K Shares 4,652 Est. Cost $61.57 Unrealized -3.7%
PCAR PACCAR INC COM 0.0%
Value $333K Shares 4,207 Est. Cost $40.60 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $332K Shares 2,382 Est. Cost $113.02 Unrealized +21.4%
KIM KIMCO RLTY CORP COM 0.0%
Value $332K Shares 16,041 Est. Cost $13.31 Unrealized +19.6%
XEL XCEL ENERGY INC COM 0.0%
Value $332K Shares 5,228 Est. Cost $42.09 Unrealized +22.8%
PIONEER NAT RES CO COM 0.0%
Value $331K Shares 2,185 Est. Cost $153.21 Unrealized
TFX TELEFLEX INC COM 0.0%
Value $331K Shares 878 Est. Cost $296.46 Unrealized +11.9%
NWL NEWELL BRANDS INC COM 0.0%
Value $327K Shares 16,999 Est. Cost $10.96 Unrealized +32.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $324K Shares 3,092 Est. Cost $38.35 Unrealized +12.1%
WADDELL REED FINL INC CL A 0.0%
Value $324K Shares 19,351 Est. Cost $16.74 Unrealized
PVH PVH CORP COM 0.0%
Value $324K Shares 3,078 Est. Cost $107.73 Unrealized -12.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $323K Shares 10,067 Est. Cost $22.63 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value $320K Shares 3,652 Est. Cost $80.92 Unrealized +16.2%
PNR PENTAIR PLC SHS 0.0%
Value $320K Shares 6,986 Est. Cost $36.07 Unrealized +7.6%
AMZN AMAZON COM INC COM 0.0%
Value $320K Shares 173 Est. Cost $91.63 Unrealized -3.4%
FDX FEDEX CORP COM 0.0%
Value $320K Shares 2,117 Est. Cost $149.56 Unrealized -8.1%
TWITTER INC COM 0.0%
Value $318K Shares 9,920 Est. Cost $32.73 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $317K Shares 1,052 Est. Cost $235.09 Unrealized +7.9%
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value $316K Shares 19,937 Est. Cost $12.47 Unrealized +5.2%
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value $315K Shares 9,218 Est. Cost $30.11 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $315K Shares 10,366 Est. Cost $44.47 Unrealized -29.4%
HESS CORP COM 0.0%
Value $310K Shares 4,638 Est. Cost $62.14 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $308K Shares 870 Est. Cost $341.35 Unrealized -2.4%
HPQ HP INC COM 0.0%
Value $306K Shares 14,902 Est. Cost $15.61 Unrealized -1.9%
CF CF INDS HLDGS INC COM 0.0%
Value $306K Shares 6,403 Est. Cost $40.27 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $306K Shares 23,333 Est. Cost $10.73 Unrealized -4.6%
IVZ INVESCO LTD SHS 0.0%
Value $304K Shares 16,891 Est. Cost $13.49 Unrealized -4.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $304K Shares 1,604 Est. Cost $173.74 Unrealized -1.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $304K Shares 2,849 Est. Cost $92.43 Unrealized 0.0%
ENERGIZER HLDGS INC NEW 7.5 MC 0.0%
Value $303K Shares 2,900 Est. Cost $94.83 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value $303K Shares 3,301 Est. Cost $82.32 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $302K Shares 2,454 Est. Cost $97.27 Unrealized +12.9%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $301K Shares 5,920 Est. Cost $43.87 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value $301K Shares 2,152 Est. Cost $154.00 Unrealized -8.5%
INCY INCYTE CORP COM 0.0%
Value $299K Shares 3,427 Est. Cost $85.43 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $299K Shares 4,698 Est. Cost $29.37 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $297K Shares 2,154 Est. Cost $99.27 Unrealized 0.0%
FLN FIRST TR EXCH TRD ALPHA FD I L 0.0%
Value $297K Shares 13,137 Est. Cost $22.61 Unrealized
FIRST TR BICK INDEX FD COM SHS 0.0%
Value $295K Shares 10,079 Est. Cost $29.27 Unrealized
TRITON INTL LTD CL A 0.0%
Value $294K Shares 7,306 Est. Cost $40.24 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $294K Shares 7,913 Est. Cost $36.38 Unrealized +2.3%
FLS FLOWSERVE CORP COM 0.0%
Value $292K Shares 5,870 Est. Cost $38.52 Unrealized +8.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value $291K Shares 5,880 Est. Cost $38.78 Unrealized 0.0%
FSZ FIRST TR EXCH TRD ALPHA FD I S 0.0%
Value $291K Shares 5,389 Est. Cost $54.00 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $291K Shares 2,244 Est. Cost $87.47 Unrealized 0.0%
INTERNATIONAL FLAVORSFRAGRA UN 0.0%
Value $288K Shares 6,000 Est. Cost $47.00 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $287K Shares 5,880 Est. Cost $50.28 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $286K Shares 2,696 Est. Cost $86.19 Unrealized 0.0%
BAC BANK AMER CORP COM 0.0%
Value $285K Shares 8,089 Est. Cost $24.99 Unrealized +11.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $285K Shares 1,406 Est. Cost $166.41 Unrealized 0.0%
FGM FIRST TR EXCH TRD ALPHA FD I G 0.0%
Value $285K Shares 6,411 Est. Cost $44.45 Unrealized
FIRST TR EXCH TRD ALPHA FD I B 0.0%
Value $284K Shares 16,459 Est. Cost $17.25 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $282K Shares 3,305 Est. Cost $75.45 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $282K Shares 3,438 Est. Cost $92.01 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $282K Shares 4,479 Est. Cost $54.25 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $279K Shares 13,079 Est. Cost $14.29 Unrealized +9.1%
PH PARKER HANNIFIN CORP COM 0.0%
Value $278K Shares 1,353 Est. Cost $177.66 Unrealized 0.0%
HST HOST HOTELS RESORTS INC COM 0.0%
Value $277K Shares 14,919 Est. Cost $14.27 Unrealized -2.9%
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.0%
Value $277K Shares 2,076 Est. Cost $112.81 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value $276K Shares 9,471 Est. Cost $26.12 Unrealized -6.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $275K Shares 3,035 Est. Cost $63.04 Unrealized +13.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $274K Shares 10,032 Est. Cost $22.96 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $272K Shares 4,718 Est. Cost $49.16 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value $272K Shares 7,352 Est. Cost $15.30 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $271K Shares 23,661 Est. Cost $11.51 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value $271K Shares 10,999 Est. Cost $26.58 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $269K Shares 4,288 Est. Cost $51.97 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $269K Shares 1,740 Est. Cost $138.37 Unrealized +5.5%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value $269K Shares 1,623 Est. Cost $128.58 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value $269K Shares 7,123 Est. Cost $37.35 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $268K Shares 1,070 Est. Cost $206.35 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $267K Shares 3,852 Est. Cost $62.44 Unrealized +7.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $266K Shares 4,002 Est. Cost $66.47 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value $265K Shares 8,782 Est. Cost $23.11 Unrealized 0.0%
EBAY EBAY INC COM 0.0%
Value $265K Shares 7,325 Est. Cost $31.65 Unrealized +3.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $264K Shares 2,261 Est. Cost $95.41 Unrealized +13.8%
AMCOR PLC ORD 0.0%
Value $264K Shares 24,391 Est. Cost $7.86 Unrealized -1.3%
HANESBRANDS INC COM 0.0%
Value $264K Shares 17,802 Est. Cost $17.08 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C C 0.0%
Value $262K Shares 2,231 Est. Cost $105.74 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value $262K Shares 5,620 Est. Cost $38.20 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $261K Shares 1,568 Est. Cost $139.45 Unrealized 0.0%
XILINX INC COM 0.0%
Value $259K Shares 2,645 Est. Cost $97.92 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $258K Shares 2,558 Est. Cost $78.76 Unrealized +17.3%
APTIV PLC SHS 0.0%
Value $258K Shares 2,718 Est. Cost $94.92 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $258K Shares 4,972 Est. Cost $46.50 Unrealized +4.4%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $255K Shares 12,757 Est. Cost $19.30 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value $255K Shares 4,048 Est. Cost $49.43 Unrealized +2.8%
HAL HALLIBURTON CO COM 0.0%
Value $254K Shares 10,363 Est. Cost $18.78 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $253K Shares 3,312 Est. Cost $44.01 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value $253K Shares 3,651 Est. Cost $48.55 Unrealized 0.0%
UMPQUA HLDGS CORP COM 0.0%
Value $253K Shares 14,316 Est. Cost $17.67 Unrealized
UNM UNUM GROUP COM 0.0%
Value $252K Shares 8,653 Est. Cost $34.77 Unrealized -16.4%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value $252K Shares 3,226 Est. Cost $71.24 Unrealized -3.6%
CONCHO RES INC COM 0.0%
Value $252K Shares 2,877 Est. Cost $87.59 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value $251K Shares 2,954 Est. Cost $78.43 Unrealized
JKHY HENRY JACK ASSOC INC COM 0.0%
Value $251K Shares 1,721 Est. Cost $129.16 Unrealized +5.0%
NTAP NETAPP INC COM 0.0%
Value $251K Shares 4,038 Est. Cost $45.88 Unrealized +7.5%
HOLLYFRONTIER CORP COM 0.0%
Value $249K Shares 4,901 Est. Cost $50.81 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value $248K Shares 3,934 Est. Cost $61.53 Unrealized -5.6%
URI UNITED RENTALS INC COM 0.0%
Value $246K Shares 1,476 Est. Cost $140.67 Unrealized 0.0%
APARTMENT INVT MGMT CO CL A 0.0%
Value $246K Shares 4,770 Est. Cost $50.37 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $246K Shares 3,632 Est. Cost $58.25 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value $246K Shares 1,775 Est. Cost $116.81 Unrealized 0.0%
MTB M T BK CORP COM 0.0%
Value $245K Shares 1,444 Est. Cost $132.84 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $243K Shares 3,829 Est. Cost $33.20 Unrealized +22.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $242K Shares 2,221 Est. Cost $98.59 Unrealized -2.8%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $241K Shares 5,365 Est. Cost $44.92 Unrealized
IT GARTNER INC COM 0.0%
Value $241K Shares 1,565 Est. Cost $145.30 Unrealized +5.1%
CERNER CORP COM 0.0%
Value $240K Shares 3,272 Est. Cost $73.30 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $238K Shares 1,596 Est. Cost $100.28 Unrealized +42.0%
LEGG MASON INC COM 0.0%
Value $238K Shares 6,621 Est. Cost $35.95 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $237K Shares 2,020 Est. Cost $93.76 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $237K Shares 2,247 Est. Cost $82.05 Unrealized +5.2%
AOS SMITH A O CORP COM 0.0%
Value $235K Shares 4,931 Est. Cost $43.66 Unrealized -0.8%
NDAQ NASDAQ INC COM 0.0%
Value $235K Shares 2,195 Est. Cost $31.21 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $234K Shares 3,001 Est. Cost $69.56 Unrealized 0.0%
NATIONAL OILWELL VARCO INC COM 0.0%
Value $233K Shares 9,306 Est. Cost $25.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value $231K Shares 291 Est. Cost $754.23 Unrealized -4.3%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $230K Shares 7,049 Est. Cost $24.55 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $229K Shares 877 Est. Cost $234.73 Unrealized +12.3%
CTVA CORTEVA INC COM 0.0%
Value $225K Shares 7,606 Est. Cost $24.50 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value $224K Shares 2,884 Est. Cost $71.36 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $224K Shares 2,383 Est. Cost $104.97 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $221K Shares 4,278 Est. Cost $56.82 Unrealized -8.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $220K Shares 5,532 Est. Cost $37.62 Unrealized -6.2%
EFX EQUIFAX INC COM 0.0%
Value $219K Shares 1,560 Est. Cost $109.39 Unrealized +20.8%
LABORATORY CORP AMER HLDGS COM 0.0%
Value $219K Shares 1,296 Est. Cost $168.98 Unrealized
XYL XYLEM INC COM 0.0%
Value $217K Shares 2,759 Est. Cost $72.41 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $216K Shares 1,407 Est. Cost $130.84 Unrealized -4.8%
SNA SNAP ON INC COM 0.0%
Value $216K Shares 1,278 Est. Cost $134.03 Unrealized +3.5%
L LOEWS CORP COM 0.0%
Value $214K Shares 4,069 Est. Cost $49.16 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $212K Shares 7,378 Est. Cost $28.37 Unrealized 0.0%
CHESAPEAKE ENERGY CORP PFD CON 0.0%
Value $210K Shares 10,235 Est. Cost $20.52 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value $208K Shares 9,647 Est. Cost $21.56 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $206K Shares 2,287 Est. Cost $69.39 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $205K Shares 2,210 Est. Cost $64.81 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value $205K Shares 637 Est. Cost $337.20 Unrealized
TIFFANY CO NEW COM 0.0%
Value $202K Shares 1,515 Est. Cost $133.33 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value $202K Shares 1,647 Est. Cost $99.42 Unrealized +22.5%
DISH NETWORK CORP CL A 0.0%
Value $201K Shares 5,659 Est. Cost $35.52 Unrealized
MARATHON OIL CORP COM 0.0%
Value $151K Shares 11,084 Est. Cost $15.87 Unrealized