Balentine LLC Diversified Active

CIK: 0001586678 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Sep 2, 2020

Total Value ($000): $1,778,381 (100.0% shares, 0.0% debt)

Holdings (601)

IWF ISHARES RUSSELL 1000 GROWTH ETF 39.1%
Value ($000) $694,773 Shares 3,949,370 Est. Cost $146.83 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 9.5%
Value ($000) $168,585 Shares 1,652,470 Est. Cost $92.74 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 9.4%
Value ($000) $168,035 Shares 2,666,379 Est. Cost $56.42 Unrealized
AGG ISHARES AGGREGATE BOND ETF 9.4%
Value ($000) $167,878 Shares 1,493,979 Est. Cost $107.27 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 7.2%
Value ($000) $127,198 Shares 3,643,606 Est. Cost $28.74 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 6.4%
Value ($000) $113,987 Shares 2,859,690 Est. Cost $30.96 Unrealized
IVV ISHARES S&P 500 INDEX 4.1%
Value ($000) $73,337 Shares 226,882 Est. Cost $292.78 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 3.6%
Value ($000) $64,817 Shares 2,067,513 Est. Cost $26.48 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.3%
Value ($000) $40,286 Shares 617,501 Est. Cost $61.46 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 2.2%
Value ($000) $40,007 Shares 954,585 Est. Cost $32.50 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.2%
Value ($000) $38,902 Shares 723,629 Est. Cost $44.98 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $8,560 Shares 28,937 Est. Cost $288.40 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $6,021 Shares 112,010 Est. Cost $53.75 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $4,803 Shares 26,548 Est. Cost $148.02 Unrealized
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.2%
Value ($000) $4,396 Shares 102,379 Est. Cost $39.91 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $4,280 Shares 35,713 Est. Cost $107.31 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $2,670 Shares 28,779 Est. Cost $79.51 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $2,625 Shares 59,569 Est. Cost $37.81 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $2,502 Shares 15,290 Est. Cost $127.91 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.1%
Value ($000) $1,937 Shares 15,375 Est. Cost $125.98 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,808 Shares 6,157 Est. Cost $56.99 Unrealized +8.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%
Value ($000) $1,793 Shares 99,583 Est. Cost $18.54 Unrealized 0.0%
MSFT MICROSOFT 0.1%
Value ($000) $1,761 Shares 11,167 Est. Cost $107.33 Unrealized +29.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,400 Shares 37,237 Est. Cost $37.60 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.1%
Value ($000) $1,214 Shares 15,323 Est. Cost $65.58 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $920 Shares 498 Est. Cost $88.91 Unrealized -0.5%
ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $807 Shares 94,919 Est. Cost $8.50 Unrealized
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $733 Shares 43,749 Est. Cost $16.75 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $628 Shares 14,120 Est. Cost $38.32 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $608 Shares 24,337 Est. Cost $24.98 Unrealized
GOOGL GOOGLE INC 0.0%
Value ($000) $593 Shares 443 Est. Cost $40.98 Unrealized +56.2%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $585 Shares 6,974 Est. Cost $79.81 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value ($000) $563 Shares 3,158 Est. Cost $151.82 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $554 Shares 2,699 Est. Cost $187.73 Unrealized +2.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $521 Shares 1,579 Est. Cost $293.66 Unrealized +0.2%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $463 Shares 1,576 Est. Cost $233.60 Unrealized +1.3%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $448 Shares 3,932 Est. Cost $110.14 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $423 Shares 7,031 Est. Cost $47.93 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $413 Shares 6,896 Est. Cost $40.70 Unrealized +21.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $410 Shares 2,938 Est. Cost $97.08 Unrealized +11.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $402 Shares 2,273 Est. Cost $119.64 Unrealized +20.3%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $381 Shares 285 Est. Cost $37.76 Unrealized +69.6%
PEP PEPSICO INC COM 0.0%
Value ($000) $371 Shares 2,716 Est. Cost $91.99 Unrealized +22.6%
V VISA INC 0.0%
Value ($000) $370 Shares 1,970 Est. Cost $161.01 Unrealized +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $361 Shares 1,592 Est. Cost $213.63 Unrealized +1.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $349 Shares 5,713 Est. Cost $46.00 Unrealized +18.7%
NKE NIKE INC CLASS B 0.0%
Value ($000) $348 Shares 3,433 Est. Cost $69.15 Unrealized +25.5%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $347 Shares 1,650 Est. Cost $147.58 Unrealized +20.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $339 Shares 7,532 Est. Cost $34.64 Unrealized +9.3%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $330 Shares 2,165 Est. Cost $126.56 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $321 Shares 1,883 Est. Cost $121.07 Unrealized +19.8%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $301 Shares 1,405 Est. Cost $204.27 Unrealized
T AT&T INC COM 0.0%
Value ($000) $292 Shares 7,474 Est. Cost $17.03 Unrealized +10.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $286 Shares 5,962 Est. Cost $38.23 Unrealized +0.8%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $283 Shares 2,348 Est. Cost $88.20 Unrealized +1.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $276 Shares 4,292 Est. Cost $41.12 Unrealized +9.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $266 Shares 1,824 Est. Cost $111.26 Unrealized +2.5%
MA MASTERCARD INC CL A 0.0%
Value ($000) $264 Shares 884 Est. Cost $268.49 Unrealized +1.5%
MRK MERCK & CO INC 0.0%
Value ($000) $264 Shares 2,900 Est. Cost $64.50 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $258 Shares 4,207 Est. Cost $39.58 Unrealized +8.1%
KO COCA COLA CO COM 0.0%
Value ($000) $251 Shares 4,540 Est. Cost $42.72 Unrealized +4.2%
BAC BANK AMER CORP COM 0.0%
Value ($000) $249 Shares 7,070 Est. Cost $24.51 Unrealized +13.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $248 Shares 2,817 Est. Cost $75.28 Unrealized -1.1%
AMGN AMGEN INC 0.0%
Value ($000) $244 Shares 1,014 Est. Cost $177.46 Unrealized +2.9%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $239 Shares 3,425 Est. Cost $54.19 Unrealized -3.9%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $237 Shares 1,901 Est. Cost $95.81 Unrealized +9.8%
BA BOEING CO COM 0.0%
Value ($000) $231 Shares 710 Est. Cost $348.41 Unrealized +0.8%
HD HOME DEPOT 0.0%
Value ($000) $221 Shares 1,010 Est. Cost $183.54 Unrealized +6.2%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $219 Shares 1,213 Est. Cost $146.53 Unrealized +1.9%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $214 Shares 1,478 Est. Cost $132.80 Unrealized +2.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $210 Shares 1,794 Est. Cost $83.64 Unrealized +11.0%
C CITIGROUP INC 0.0%
Value ($000) $207 Shares 2,586 Est. Cost $58.01 Unrealized +2.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $203 Shares 777 Est. Cost $215.23 Unrealized +22.4%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $203 Shares 1,478 Est. Cost $88.55 Unrealized +22.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $200 Shares 3,715 Est. Cost $43.60 Unrealized +2.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $198 Shares 2,317 Est. Cost $56.58 Unrealized +21.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $197 Shares 1,584 Est. Cost $94.15 Unrealized +17.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $187 Shares 2,111 Est. Cost $58.20 Unrealized +11.0%
PFE PFIZER INC COM 0.0%
Value ($000) $176 Shares 4,489 Est. Cost $28.21 Unrealized -5.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $175 Shares 1,365 Est. Cost $96.73 Unrealized +7.3%
AVGO BROADCOM INC COM 0.0%
Value ($000) $172 Shares 544 Est. Cost $23.40 Unrealized +10.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $162 Shares 1,500 Est. Cost $100.64 Unrealized +3.3%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $161 Shares 1,089 Est. Cost $113.01 Unrealized +8.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $160 Shares 974 Est. Cost $140.96 Unrealized +17.8%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $158 Shares 5,362 Est. Cost $29.68 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $154 Shares 524 Est. Cost $266.28 Unrealized +2.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $154 Shares 1,774 Est. Cost $69.93 Unrealized +7.7%
NFLX NETFLIX COM INC 0.0%
Value ($000) $153 Shares 473 Est. Cost $30.44 Unrealized -2.6%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $150 Shares 735 Est. Cost $164.97 Unrealized +1.7%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $144 Shares 70 Est. Cost $1954.17 Unrealized -1.2%
CRM SALESFORCE COM 0.0%
Value ($000) $143 Shares 879 Est. Cost $154.86 Unrealized +0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $139 Shares 1,940 Est. Cost $65.19 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $138 Shares 586 Est. Cost $4.93 Unrealized +5.1%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $134 Shares 2,535 Est. Cost $50.30 Unrealized +0.3%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $134 Shares 1,022 Est. Cost $107.25 Unrealized +0.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $134 Shares 728 Est. Cost $150.94 Unrealized +7.4%
ROST ROSS STORES INC 0.0%
Value ($000) $133 Shares 1,139 Est. Cost $93.92 Unrealized +12.8%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $130 Shares 876 Est. Cost $136.30 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $130 Shares 658 Est. Cost $175.09 Unrealized +1.4%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $127 Shares 581 Est. Cost $189.80 Unrealized +6.6%
MMM 3M CO COM 0.0%
Value ($000) $127 Shares 718 Est. Cost $112.88 Unrealized -1.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $123 Shares 1,108 Est. Cost $88.41 Unrealized +7.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $122 Shares 518 Est. Cost $193.03 Unrealized +0.6%
SYK STRYKER CORP 0.0%
Value ($000) $121 Shares 574 Est. Cost $185.99 Unrealized +4.4%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $119 Shares 889 Est. Cost $99.68 Unrealized +0.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $118 Shares 847 Est. Cost $117.47 Unrealized +1.0%
AFL AFLAC INC COM 0.0%
Value ($000) $116 Shares 2,187 Est. Cost $37.82 Unrealized +21.2%
WMT WALMART INC COM 0.0%
Value ($000) $115 Shares 964 Est. Cost $34.97 Unrealized +4.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $114 Shares 351 Est. Cost $294.77 Unrealized +1.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $114 Shares 564 Est. Cost $164.88 Unrealized +0.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $113 Shares 705 Est. Cost $112.65 Unrealized +6.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $110 Shares 1,249 Est. Cost $57.84 Unrealized +26.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $109 Shares 913 Est. Cost $100.03 Unrealized +2.3%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $108 Shares 9,651 Est. Cost $10.54 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $108 Shares 2,171 Est. Cost $29.27 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $107 Shares 275 Est. Cost $313.34 Unrealized +3.7%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $106 Shares 2,239 Est. Cost $40.85 Unrealized -0.9%
VARIAN MED SYS INC COM 0.0%
Value ($000) $99 Shares 700 Est. Cost $113.03 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $98 Shares 548 Est. Cost $143.48 Unrealized +2.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $98 Shares 535 Est. Cost $161.15 Unrealized +1.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $98 Shares 861 Est. Cost $89.53 Unrealized +3.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $97 Shares 1,142 Est. Cost $58.38 Unrealized +2.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $96 Shares 1,501 Est. Cost $44.63 Unrealized +9.6%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $96 Shares 486 Est. Cost $170.10 Unrealized +1.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $95 Shares 1,731 Est. Cost $43.64 Unrealized +5.1%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $95 Shares 1,174 Est. Cost $71.46 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $94 Shares 344 Est. Cost $242.52 Unrealized +1.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $41.52 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $90 Shares 393 Est. Cost $178.13 Unrealized +5.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $88 Shares 376 Est. Cost $66.48 Unrealized +17.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $87 Shares 661 Est. Cost $115.77 Unrealized +2.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $87 Shares 583 Est. Cost $129.68 Unrealized +1.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $86 Shares 1,331 Est. Cost $51.13 Unrealized +0.3%
FISV FISERV INC COM 0.0%
Value ($000) $83 Shares 719 Est. Cost $108.15 Unrealized +2.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $83 Shares 1,119 Est. Cost $49.45 Unrealized +16.8%
AON CORP 0.0%
Value ($000) $82 Shares 395 Est. Cost $207.45 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $82 Shares 314 Est. Cost $250.59 Unrealized +0.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $82 Shares 2,222 Est. Cost $14.34 Unrealized +6.7%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $78 Shares 132 Est. Cost $184.88 Unrealized +1.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $77 Shares 807 Est. Cost $88.54 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $77 Shares 2,400 Est. Cost $23.03 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $77 Shares 1,925 Est. Cost $30.95 Unrealized -0.7%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value ($000) $76 Shares 1,352 Est. Cost $42.09 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $76 Shares 130 Est. Cost $173.31 Unrealized +4.2%
CSX CSX CORP COM 0.0%
Value ($000) $76 Shares 1,050 Est. Cost $21.90 Unrealized -0.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $76 Shares 507 Est. Cost $136.08 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $75 Shares 658 Est. Cost $101.67 Unrealized +0.4%
KKR KKR & CO INC CL A 0.0%
Value ($000) $73 Shares 2,517 Est. Cost $26.76 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $69 Shares 359 Est. Cost $179.03 Unrealized -0.8%
ELV ANTHEM INC COM 0.0%
Value ($000) $68 Shares 225 Est. Cost $252.57 Unrealized +0.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $68 Shares 141 Est. Cost $446.48 Unrealized +3.1%
MCO MOODYS CORP 0.0%
Value ($000) $68 Shares 288 Est. Cost $208.49 Unrealized +1.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $67 Shares 196 Est. Cost $312.55 Unrealized +1.6%
RAYTHEON CO COM NEW 0.0%
Value ($000) $67 Shares 303 Est. Cost $214.21 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $66 Shares 1,175 Est. Cost $40.89 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $66 Shares 158 Est. Cost $20.23 Unrealized +7.2%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $65 Shares 313 Est. Cost $177.09 Unrealized +1.2%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $64 Shares 423 Est. Cost $128.27 Unrealized +0.1%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $63 Shares 477 Est. Cost $131.32 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $63 Shares 568 Est. Cost $97.85 Unrealized +1.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $63 Shares 231 Est. Cost $223.91 Unrealized +1.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $62 Shares 575 Est. Cost $23.89 Unrealized +0.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $62 Shares 186 Est. Cost $303.77 Unrealized -0.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $61 Shares 204 Est. Cost $268.89 Unrealized +3.2%
TWITTER INC COM 0.0%
Value ($000) $60 Shares 1,883 Est. Cost $31.22 Unrealized
MTD METTLER TOLEDO INTL INCF 0.0%
Value ($000) $59 Shares 75 Est. Cost $700.59 Unrealized +3.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $59 Shares 968 Est. Cost $50.39 Unrealized +5.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $58 Shares 579 Est. Cost $92.37 Unrealized -0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $58 Shares 392 Est. Cost $125.90 Unrealized +2.0%
HUM HUMANA INC COM 0.0%
Value ($000) $58 Shares 158 Est. Cost $289.96 Unrealized +3.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $57 Shares 750 Est. Cost $47.38 Unrealized +0.6%
A AGILENT TECH INC 0.0%
Value ($000) $56 Shares 662 Est. Cost $63.55 Unrealized +18.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $56 Shares 199 Est. Cost $52.67 Unrealized +0.0%
HCA HCA INC 0.0%
Value ($000) $56 Shares 376 Est. Cost $126.75 Unrealized +0.7%
LAM RESEARCH CORP 0.0%
Value ($000) $56 Shares 190 Est. Cost $283.26 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $55 Shares 371 Est. Cost $142.11 Unrealized +0.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $55 Shares 351 Est. Cost $142.60 Unrealized +2.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $54 Shares 352 Est. Cost $130.71 Unrealized -4.7%
EBAY EBAY INC 0.0%
Value ($000) $53 Shares 1,460 Est. Cost $32.97 Unrealized -1.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $53 Shares 848 Est. Cost $54.25 Unrealized +0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $51 Shares 559 Est. Cost $63.71 Unrealized +12.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $51 Shares 328 Est. Cost $130.01 Unrealized +6.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $51 Shares 566 Est. Cost $65.73 Unrealized +21.8%
CERNER CORP 0.0%
Value ($000) $51 Shares 692 Est. Cost $74.27 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $51 Shares 364 Est. Cost $136.43 Unrealized +0.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $51 Shares 266 Est. Cost $187.30 Unrealized -0.6%
ALLERGAN PLC SHS 0.0%
Value ($000) $51 Shares 268 Est. Cost $183.06 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $50 Shares 1,101 Est. Cost $36.04 Unrealized +2.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $50 Shares 114 Est. Cost $28.29 Unrealized +1.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $50 Shares 1,214 Est. Cost $42.68 Unrealized -15.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $50 Shares 1,040 Est. Cost $42.92 Unrealized +3.5%
DE DEERE & CO COM 0.0%
Value ($000) $50 Shares 290 Est. Cost $132.99 Unrealized +18.8%
VFC V F CORP COM 0.0%
Value ($000) $50 Shares 506 Est. Cost $89.46 Unrealized +0.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $49 Shares 183 Est. Cost $61.91 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $48 Shares 333 Est. Cost $120.19 Unrealized +2.2%
ANSYS INC COM 0.0%
Value ($000) $48 Shares 188 Est. Cost $254.26 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $47 Shares 1,369 Est. Cost $22.45 Unrealized +0.1%
BANCORPSOUTH INC 0.0%
Value ($000) $46 Shares 1,470 Est. Cost $31.83 Unrealized
WAT WATERS CP 0.0%
Value ($000) $46 Shares 198 Est. Cost $220.30 Unrealized +0.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $46 Shares 759 Est. Cost $53.56 Unrealized -3.6%
BARRICK GOLD CORP F 0.0%
Value ($000) $45 Shares 2,408 Est. Cost $12.91 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $44 Shares 679 Est. Cost $62.46 Unrealized +1.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $44 Shares 407 Est. Cost $96.00 Unrealized +0.5%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $44 Shares 37 Est. Cost $1146.54 Unrealized +0.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $44 Shares 316 Est. Cost $140.68 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 423 Est. Cost $99.82 Unrealized +2.5%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $43 Shares 240 Est. Cost $129.13 Unrealized +20.6%
TRU TRANSUNION COM 0.0%
Value ($000) $43 Shares 506 Est. Cost $71.83 Unrealized +12.6%
MSCI MSCI INC COM 0.0%
Value ($000) $43 Shares 165 Est. Cost $229.41 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $43 Shares 670 Est. Cost $29.40 Unrealized -0.1%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $43 Shares 549 Est. Cost $75.89 Unrealized +6.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $43 Shares 1,667 Est. Cost $17.16 Unrealized -5.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $43 Shares 1,074 Est. Cost $21.10 Unrealized +17.8%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $42 Shares 2,079 Est. Cost $19.96 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $42 Shares 71 Est. Cost $58.38 Unrealized 0.0%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $42 Shares 745 Est. Cost $58.89 Unrealized -3.7%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $42 Shares 688 Est. Cost $39.92 Unrealized +27.6%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $40 Shares 239 Est. Cost $125.09 Unrealized +11.5%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $40 Shares 673 Est. Cost $56.43 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $40 Shares 72 Est. Cost $428.64 Unrealized +0.6%
MEOH METHANEX CORP COM 0.0%
Value ($000) $40 Shares 1,039 Est. Cost $39.92 Unrealized -6.0%
UBS UBS AG NEW F 0.0%
Value ($000) $39 Shares 3,063 Est. Cost $11.89 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $39 Shares 1,053 Est. Cost $25.26 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $39 Shares 46 Est. Cost $15.91 Unrealized +0.9%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 358 Est. Cost $108.79 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $39 Shares 638 Est. Cost $48.74 Unrealized +3.3%
NVR NVR INC COM 0.0%
Value ($000) $38 Shares 10 Est. Cost $3702.25 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $38 Shares 163 Est. Cost $210.48 Unrealized +1.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $37 Shares 606 Est. Cost $46.98 Unrealized +26.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $37 Shares 2,733 Est. Cost $13.54 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $37 Shares 407 Est. Cost $76.22 Unrealized +14.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $37 Shares 649 Est. Cost $54.59 Unrealized -11.7%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $37 Shares 298 Est. Cost $111.79 Unrealized -1.5%
XILINX INC COM 0.0%
Value ($000) $36 Shares 370 Est. Cost $98.31 Unrealized
BLACKROCK INC 0.0%
Value ($000) $35 Shares 70 Est. Cost $439.00 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $35 Shares 315 Est. Cost $110.62 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $29.08 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $34 Shares 766 Est. Cost $40.55 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $34 Shares 715 Est. Cost $44.81 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $34 Shares 1,712 Est. Cost $18.86 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $34 Shares 877 Est. Cost $38.56 Unrealized 0.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $34 Shares 1,598 Est. Cost $21.28 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $34 Shares 430 Est. Cost $60.15 Unrealized 0.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $34 Shares 661 Est. Cost $50.20 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $34 Shares 864 Est. Cost $41.99 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $34 Shares 2,963 Est. Cost $11.51 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $34 Shares 420 Est. Cost $80.95 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $34 Shares 471 Est. Cost $54.65 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 575 Est. Cost $52.25 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $33 Shares 1,890 Est. Cost $13.02 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $33 Shares 1,879 Est. Cost $17.56 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $33 Shares 1,133 Est. Cost $27.06 Unrealized -2.3%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $33 Shares 955 Est. Cost $28.54 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $33 Shares 346 Est. Cost $68.79 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $33 Shares 873 Est. Cost $29.62 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $33 Shares 1,810 Est. Cost $14.78 Unrealized 0.0%
D DOMINION RESOURCES INC 0.0%
Value ($000) $33 Shares 394 Est. Cost $49.84 Unrealized +25.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $32 Shares 694 Est. Cost $25.99 Unrealized +22.1%
CIT GROUP INC NEW COM 0.0%
Value ($000) $32 Shares 710 Est. Cost $45.07 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $32 Shares 316 Est. Cost $74.03 Unrealized +22.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $32 Shares 231 Est. Cost $146.85 Unrealized +0.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $31 Shares 249 Est. Cost $77.11 Unrealized +38.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $31 Shares 111 Est. Cost $245.24 Unrealized +1.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $31 Shares 449 Est. Cost $60.37 Unrealized +0.1%
ETRACS ALERIAN MLP INDEX ETN 0.0%
Value ($000) $31 Shares 2,232 Est. Cost $16.58 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $31 Shares 128 Est. Cost $42.76 Unrealized +17.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $30 Shares 701 Est. Cost $37.10 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA CMN 0.0%
Value ($000) $30 Shares 532 Est. Cost $37.71 Unrealized +8.1%
SPLUNK INC COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $147.25 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $27 Shares 424 Est. Cost $64.34 Unrealized -0.7%
SU SUNCOR ENERGY COM 0.0%
Value ($000) $27 Shares 814 Est. Cost $27.08 Unrealized -9.5%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $27 Shares 324 Est. Cost $30.80 Unrealized +2.8%
FMC F M C CORP COM NEW 0.0%
Value ($000) $27 Shares 273 Est. Cost $61.57 Unrealized +26.2%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $26 Shares 1,999 Est. Cost $13.06 Unrealized -21.7%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $26 Shares 419 Est. Cost $67.34 Unrealized -16.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $26 Shares 119 Est. Cost $47.43 Unrealized 0.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $25 Shares 650 Est. Cost $39.12 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $24 Shares 441 Est. Cost $34.25 Unrealized +9.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $24 Shares 461 Est. Cost $52.40 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $23 Shares 769 Est. Cost $21.54 Unrealized +7.3%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $23 Shares 151 Est. Cost $148.52 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $22 Shares 281 Est. Cost $68.31 Unrealized +6.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $22 Shares 1,276 Est. Cost $11.63 Unrealized +9.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $22 Shares 343 Est. Cost $49.38 Unrealized -4.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22 Shares 201 Est. Cost $79.57 Unrealized +18.4%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $22 Shares 592 Est. Cost $34.54 Unrealized -0.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $22 Shares 364 Est. Cost $42.04 Unrealized +5.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $22 Shares 381 Est. Cost $54.92 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $21 Shares 167 Est. Cost $78.85 Unrealized +37.0%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $21 Shares 350 Est. Cost $46.37 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $21 Shares 466 Est. Cost $27.76 Unrealized +21.2%
TIFFANY & CO 0.0%
Value ($000) $21 Shares 157 Est. Cost $119.95 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.28 Unrealized -4.1%
FDX FEDEX CORP 0.0%
Value ($000) $19 Shares 127 Est. Cost $144.78 Unrealized -5.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $18 Shares 751 Est. Cost $18.84 Unrealized -0.3%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $18 Shares 370 Est. Cost $43.24 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $17 Shares 212 Est. Cost $75.94 Unrealized +0.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $88.74 Unrealized -37.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $17 Shares 179 Est. Cost $70.73 Unrealized +5.0%
CENTURYLINK INC COM 0.0%
Value ($000) $17 Shares 1,253 Est. Cost $11.68 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $17 Shares 220 Est. Cost $70.44 Unrealized
CREE INC 0.0%
Value ($000) $17 Shares 371 Est. Cost $37.74 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $17 Shares 153 Est. Cost $74.88 Unrealized +16.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $17 Shares 167 Est. Cost $79.07 Unrealized +9.7%
PPL PPL CORP COM 0.0%
Value ($000) $17 Shares 463 Est. Cost $20.35 Unrealized +27.3%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $16 Shares 202 Est. Cost $56.36 Unrealized +2.7%
LINDE PLC SHS 0.0%
Value ($000) $16 Shares 76 Est. Cost $190.00 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $15 Shares 139 Est. Cost $110.31 Unrealized +1.9%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $14 Shares 221 Est. Cost $46.38 Unrealized +19.4%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $14 Shares 153 Est. Cost $104.99 Unrealized -0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $14 Shares 241 Est. Cost $41.79 Unrealized +17.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $14 Shares 271 Est. Cost $39.10 Unrealized +15.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $13 Shares 211 Est. Cost $44.22 Unrealized -8.0%
ALC ALCON INC ORD SHS 0.0%
Value ($000) $13 Shares 221 Est. Cost $59.15 Unrealized -4.5%
F FORD MOTOR COMPANY 0.0%
Value ($000) $13 Shares 1,449 Est. Cost $6.83 Unrealized -2.2%
MET METLIFE INC COM 0.0%
Value ($000) $13 Shares 256 Est. Cost $35.61 Unrealized +10.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13 Shares 143 Est. Cost $62.46 Unrealized +17.9%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $13 Shares 154 Est. Cost $69.45 Unrealized -3.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $13 Shares 51 Est. Cost $256.26 Unrealized -4.6%
STT STATE STR CORP COM 0.0%
Value ($000) $13 Shares 164 Est. Cost $53.91 Unrealized +6.9%
DHR DANAHER CORP 0.0%
Value ($000) $13 Shares 82 Est. Cost $116.12 Unrealized +5.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $13 Shares 232 Est. Cost $50.92 Unrealized +0.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $13 Shares 291 Est. Cost $40.38 Unrealized +11.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $13 Shares 95 Est. Cost $137.43 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $13 Shares 189 Est. Cost $66.75 Unrealized -1.0%
BAP CREDICORP LTD 0.0%
Value ($000) $12 Shares 56 Est. Cost $186.43 Unrealized -3.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $12 Shares 235 Est. Cost $39.30 Unrealized +1.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $12 Shares 218 Est. Cost $34.83 Unrealized +22.9%
MS MORGAN STANLEY 0.0%
Value ($000) $12 Shares 228 Est. Cost $36.04 Unrealized +8.5%
EXC EXELON CORP COM 0.0%
Value ($000) $12 Shares 256 Est. Cost $26.70 Unrealized -2.5%
TGT TARGET CORP COM 0.0%
Value ($000) $12 Shares 96 Est. Cost $72.52 Unrealized +37.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 253 Est. Cost $36.72 Unrealized +1.0%
IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%
Value ($000) $12 Shares 443 Est. Cost $23.87 Unrealized -10.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $12 Shares 131 Est. Cost $15.47 Unrealized +11.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $87.91 Unrealized 0.0%
NOBLE ENERGY INC COM 0.0%
Value ($000) $11 Shares 445 Est. Cost $21.01 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $102.11 Unrealized -17.7%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $63.67 Unrealized +43.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $11 Shares 47 Est. Cost $37.82 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $11 Shares 43 Est. Cost $233.98 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $11 Shares 322 Est. Cost $31.71 Unrealized -14.8%
DOW DOW INC COM 0.0%
Value ($000) $11 Shares 202 Est. Cost $36.46 Unrealized +0.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $11 Shares 1,044 Est. Cost $8.25 Unrealized -2.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $11 Shares 125 Est. Cost $81.05 Unrealized -1.3%
BLACK KNIGHT INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $53.33 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $10 Shares 103 Est. Cost $72.75 Unrealized +9.5%
CONCHO RES INC COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $74.63 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $146.83 Unrealized +10.3%
ARMK ARAMARK COM 0.0%
Value ($000) $10 Shares 231 Est. Cost $20.52 Unrealized +41.4%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $10 Shares 272 Est. Cost $23.46 Unrealized +31.0%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $10 Shares 1,236 Est. Cost $8.82 Unrealized -23.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $10 Shares 55 Est. Cost $163.64 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $10 Shares 91 Est. Cost $113.39 Unrealized +1.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $10 Shares 79 Est. Cost $113.92 Unrealized
ICE INTERCONTINENTALEXCHINTL 0.0%
Value ($000) $10 Shares 103 Est. Cost $76.24 Unrealized +12.5%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $10 Shares 141 Est. Cost $70.92 Unrealized
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $10 Shares 2,037 Est. Cost $4.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $56.76 Unrealized +2.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $63.18 Unrealized +32.3%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $9 Shares 185 Est. Cost $43.24 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $9 Shares 239 Est. Cost $18.05 Unrealized +2.6%
KELLOGG CO COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $42.27 Unrealized +14.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $9 Shares 189 Est. Cost $34.16 Unrealized +3.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $96.48 Unrealized +4.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $63.84 Unrealized +21.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $60.56 Unrealized -2.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $67.88 Unrealized -0.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $66.93 Unrealized -0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.29 Unrealized -4.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.46 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $8 Shares 1,644 Est. Cost $21.41 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $8 Shares 182 Est. Cost $33.37 Unrealized +7.1%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $8 Shares 51 Est. Cost $112.55 Unrealized +35.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $47.21 Unrealized +10.1%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $155.25 Unrealized +14.4%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $96.54 Unrealized -9.4%
IBERIABANK CORP COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $81.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $8 Shares 509 Est. Cost $11.74 Unrealized +11.7%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $8 Shares 39 Est. Cost $205.13 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $8 Shares 41 Est. Cost $129.85 Unrealized +28.6%
KR KROGER CO COM 0.0%
Value ($000) $8 Shares 269 Est. Cost $20.83 Unrealized +11.7%
LYB LYONDELLBASELL 0.0%
Value ($000) $8 Shares 87 Est. Cost $59.08 Unrealized +3.5%
FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $8 Shares 27 Est. Cost $278.24 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $8 Shares 150 Est. Cost $38.22 Unrealized +21.9%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $8 Shares 49 Est. Cost $142.86 Unrealized
AMERICAN ECOLOGY 0.0%
Value ($000) $8 Shares 145 Est. Cost $62.07 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $7 Shares 642 Est. Cost $7.88 Unrealized -1.5%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $78.28 Unrealized +16.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $39.71 Unrealized +10.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $72.43 Unrealized +3.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $84.18 Unrealized +11.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $26.33 Unrealized -6.9%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $7 Shares 141 Est. Cost $42.55 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $36.28 Unrealized +11.9%
DELPHI AUTOMOTIVE PLC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $80.27 Unrealized
CCJ CAMECO CORP F 0.0%
Value ($000) $7 Shares 772 Est. Cost $9.16 Unrealized -1.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $66.88 Unrealized +0.3%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $7 Shares 145 Est. Cost $34.48 Unrealized +27.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $7 Shares 231 Est. Cost $9.88 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $7 Shares 176 Est. Cost $31.92 Unrealized +29.7%
ROG ROGERS CORP COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $131.57 Unrealized +2.7%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $7 Shares 78 Est. Cost $75.61 Unrealized
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $7 Shares 339 Est. Cost $17.74 Unrealized -6.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $45.43 Unrealized -3.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $85.13 Unrealized +7.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 321 Est. Cost $14.70 Unrealized +6.1%
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $125.79 Unrealized +7.7%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $7 Shares 167 Est. Cost $45.49 Unrealized -2.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $134.20 Unrealized +17.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $7 Shares 324 Est. Cost $13.71 Unrealized +2.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $6 Shares 344 Est. Cost $14.16 Unrealized -8.6%
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value ($000) $6 Shares 77 Est. Cost $76.61 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 Shares 46 Est. Cost $74.64 Unrealized +46.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $44.70 Unrealized -2.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $129.29 Unrealized +2.7%
HESS CORP COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $63.72 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $86.11 Unrealized +16.1%
HPQ HP INC COM 0.0%
Value ($000) $6 Shares 276 Est. Cost $15.63 Unrealized -2.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $86.06 Unrealized +10.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $149.18 Unrealized +4.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $149.05 Unrealized +1.0%
KNOLL INC 0.0%
Value ($000) $6 Shares 251 Est. Cost $23.90 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.83 Unrealized +5.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $6 Shares 196 Est. Cost $22.66 Unrealized -0.1%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $132.51 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $46.31 Unrealized +6.5%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $6 Shares 32 Est. Cost $187.50 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $61.21 Unrealized +4.0%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $6 Shares 30 Est. Cost $167.37 Unrealized -1.1%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.43 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $136.04 Unrealized +11.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $341.35 Unrealized -2.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $34.24 Unrealized -0.2%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $62.40 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 99 Est. Cost $64.06 Unrealized -3.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $54.90 Unrealized +14.3%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $6 Shares 69 Est. Cost $72.28 Unrealized +10.7%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $6 Shares 141 Est. Cost $24.93 Unrealized +11.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $116.99 Unrealized +9.9%
CALX CALIX INC COM 0.0%
Value ($000) $6 Shares 777 Est. Cost $7.45 Unrealized 0.0%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $40.18 Unrealized +12.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $51.10 Unrealized +1.2%
BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $33.90 Unrealized -1.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $69.51 Unrealized +5.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $33.26 Unrealized +41.3%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $49.33 Unrealized +15.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $58.96 Unrealized +6.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $57.64 Unrealized -10.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 97 Est. Cost $35.61 Unrealized +21.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $71.08 Unrealized +1.0%
EIX EDISON INTL COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $49.27 Unrealized +9.1%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $106.42 Unrealized -28.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $73.69 Unrealized +7.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $37.13 Unrealized +3.2%
CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $5 Shares 20 Est. Cost $250.00 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $62.47 Unrealized +14.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $100.93 Unrealized 0.0%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $116.19 Unrealized -0.4%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $42.55 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $219.98 Unrealized -16.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $155.62 Unrealized -6.2%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $33.86 Unrealized +9.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $5 Shares 74 Est. Cost $66.11 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $55.46 Unrealized +21.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $5 Shares 29 Est. Cost $68.12 Unrealized +7.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $5 Shares 54 Est. Cost $64.62 Unrealized +11.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 258 Est. Cost $17.79 Unrealized +7.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $90.47 Unrealized -19.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $42.33 Unrealized +2.0%
ALTRA HOLDINGS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 196 Est. Cost $23.24 Unrealized -11.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $54.83 Unrealized +9.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $86.89 Unrealized +20.5%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $33.59 Unrealized +6.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $82.65 Unrealized -1.5%
AKAM AKAMAI TECH 0.0%
Value ($000) $4 Shares 50 Est. Cost $85.55 Unrealized +2.2%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $4 Shares 189 Est. Cost $21.16 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $41.79 Unrealized +12.9%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.47 Unrealized -6.6%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $47.53 Unrealized +5.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $50.37 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 298 Est. Cost $18.00 Unrealized -36.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.99 Unrealized +14.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.80 Unrealized -19.9%
CBS CORP CL B 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $54.49 Unrealized +9.9%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $144.81 Unrealized +3.8%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $4 Shares 66 Est. Cost $39.93 Unrealized +11.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $29.68 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $4 Shares 32 Est. Cost $74.59 Unrealized +45.5%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $277.61 Unrealized -38.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $32.08 Unrealized +3.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $64.48 Unrealized +3.1%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $4 Shares 24 Est. Cost $95.64 Unrealized +57.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.99 Unrealized +7.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $40.23 Unrealized -1.1%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.01 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.45 Unrealized +0.9%
MYLAN N V SHS EURO 0.0%
Value ($000) $3 Shares 162 Est. Cost $20.00 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.29 Unrealized +8.6%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.26 Unrealized -5.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.18 Unrealized +2.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.35 Unrealized +3.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.52 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.61 Unrealized -4.4%
CAE CAE INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.13 Unrealized +6.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $103.18 Unrealized +9.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 21 Est. Cost $113.18 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $180.17 Unrealized -5.2%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $26.28 Unrealized -6.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3 Shares 18 Est. Cost $56.11 Unrealized +6.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.33 Unrealized +0.4%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $331.08 Unrealized +1.1%
DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.07 Unrealized +0.9%
GEN SYMANTEC CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $12.38 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $75.61 Unrealized +12.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.41 Unrealized +11.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.19 Unrealized -1.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.75 Unrealized +3.8%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.94 Unrealized -5.8%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $209.01 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $87.47 Unrealized 0.0%
IHS MARKIT LTD SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.40 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.22 Unrealized +19.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.87 Unrealized +4.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $10.24 Unrealized +7.1%
GAP GAP INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.23 Unrealized -2.7%
NEM NEWMONT CORPORATION COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $30.21 Unrealized +8.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $40.71 Unrealized +5.6%
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.56 Unrealized +2.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.03 Unrealized -1.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.75 Unrealized +5.8%
LIBERTY MEDIA CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.51 Unrealized +9.4%
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $143.93 Unrealized +12.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $12.45 Unrealized -18.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.85 Unrealized -0.5%
ABIOMED INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $140.50 Unrealized
AES AES CORP COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $14.35 Unrealized 0.0%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.11 Unrealized +9.5%
WELLCARE HEALTH PLANS INC FORMERLY 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $78.50 Unrealized +7.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.20 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.86 Unrealized -13.7%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.49 Unrealized +6.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.14 Unrealized +8.5%
WAB WABTEC CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.55 Unrealized +4.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.23 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.51 Unrealized -1.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.57 Unrealized -0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.14 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.35 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.22 Unrealized +3.3%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.81 Unrealized +8.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.00 Unrealized +21.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $18.82 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.20 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.36 Unrealized -0.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.08 Unrealized +7.1%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.64 Unrealized -1.3%
M MACYS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.65 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.21 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.05 Unrealized +1.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.76 Unrealized -6.4%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.99 Unrealized +3.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.14 Unrealized +11.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $124.99 Unrealized -4.6%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.04 Unrealized +3.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.42 Unrealized +19.8%
IP INTL PAPER CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.59 Unrealized +0.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.79 Unrealized +10.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.16 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.77 Unrealized -2.4%
KEY KEYCORP NEW COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.74 Unrealized +9.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.30 Unrealized -12.8%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.67 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.15 Unrealized -3.8%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.76 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.14 Unrealized -24.8%
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.55 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.28 Unrealized +18.7%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.14 Unrealized +9.2%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $19.09 Unrealized +11.8%
BKR BAKER HUGHES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.13 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.51 Unrealized +12.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.48 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.36 Unrealized +4.6%
TPR COACH INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.49 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.39 Unrealized +9.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.04 Unrealized +10.7%