Clarius Group, LLC Diversified Active

CIK: 0001664214 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $497,272 (100.0% shares, 0.0% debt)

Holdings (263)

PCAR PACCAR INC 18.5%
Value ($000) $92,142 Shares 1,285,824 Est. Cost $23.27 Unrealized +55.6%
AMZN AMAZON COM INC 8.6%
Value ($000) $42,950 Shares 22,681 Est. Cost $35.91 Unrealized +159.4%
MSFT MICROSOFT CORP 8.4%
Value ($000) $41,638 Shares 310,820 Est. Cost $98.36 Unrealized +21.5%
VUG VANGUARD INDEX FDS 3.9%
Value ($000) $19,530 Shares 119,532 Est. Cost $106.75 Unrealized
IEMG ISHARES INC 3.8%
Value ($000) $18,799 Shares 365,450 Est. Cost $50.81 Unrealized
FNDA SCHWAB STRATEGIC TR 3.0%
Value ($000) $14,950 Shares 396,655 Est. Cost $37.56 Unrealized
VBR VANGUARD INDEX FDS 2.9%
Value ($000) $14,420 Shares 110,468 Est. Cost $105.08 Unrealized
FNDC SCHWAB STRATEGIC TR 2.4%
Value ($000) $11,953 Shares 382,864 Est. Cost $31.18 Unrealized
SMARTSHEET INC 2.4%
Value ($000) $11,766 Shares 243,101 Est. Cost $32.14 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $10,789 Shares 363,280 Est. Cost $29.70 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $10,014 Shares 50,598 Est. Cost $35.33 Unrealized +31.9%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $7,390 Shares 27,458 Est. Cost $247.26 Unrealized
IWB ISHARES TR 1.3%
Value ($000) $6,415 Shares 39,408 Est. Cost $113.31 Unrealized
RODM LATTICE STRATEGIES TR 1.3%
Value ($000) $6,256 Shares 222,143 Est. Cost $28.16 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $5,891 Shares 53,107 Est. Cost $87.81 Unrealized
SBUX STARBUCKS CORP 1.1%
Value ($000) $5,502 Shares 65,634 Est. Cost $49.28 Unrealized +37.8%
META FACEBOOK INC 1.1%
Value ($000) $5,223 Shares 27,061 Est. Cost $136.88 Unrealized +32.6%
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value ($000) $4,464 Shares 107,016 Est. Cost $40.68 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $4,270 Shares 3,943 Est. Cost $43.55 Unrealized +31.9%
GOOG ALPHABET INC 0.8%
Value ($000) $3,910 Shares 3,617 Est. Cost $42.79 Unrealized +33.8%
IWD ISHARES TR 0.8%
Value ($000) $3,840 Shares 30,185 Est. Cost $38.22 Unrealized
RAMP LIVERAMP HLDGS INC 0.7%
Value ($000) $3,458 Shares 71,319 Est. Cost $45.28 Unrealized +19.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,378 Shares 11,528 Est. Cost $264.59 Unrealized
VXUS VANGUARD STAR FD 0.6%
Value ($000) $2,993 Shares 56,749 Est. Cost $50.68 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,902 Shares 56,916 Est. Cost $44.70 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $2,726 Shares 7,422 Est. Cost $19.48 Unrealized +85.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,554 Shares 18,339 Est. Cost $111.43 Unrealized +3.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,547 Shares 8 Est. Cost $268824.34 Unrealized +15.7%
ACWI ISHARES TR 0.5%
Value ($000) $2,479 Shares 33,629 Est. Cost $56.32 Unrealized
PI IMPINJ INC 0.5%
Value ($000) $2,476 Shares 86,520 Est. Cost $27.55 Unrealized -11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,448 Shares 11,483 Est. Cost $203.40 Unrealized +1.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,445 Shares 21,869 Est. Cost $88.52 Unrealized +4.0%
REDFIN CORP 0.5%
Value ($000) $2,281 Shares 126,884 Est. Cost $22.83 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,105 Shares 14,024 Est. Cost $130.93 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $2,031 Shares 12,911 Est. Cost $99.19 Unrealized
V VISA INC 0.4%
Value ($000) $2,026 Shares 11,671 Est. Cost $140.88 Unrealized +11.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,951 Shares 7,383 Est. Cost $159.34 Unrealized +42.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,936 Shares 13,863 Est. Cost $107.60 Unrealized +19.0%
BAC BANK AMER CORP 0.4%
Value ($000) $1,880 Shares 64,828 Est. Cost $21.55 Unrealized +13.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,869 Shares 15,022 Est. Cost $87.85 Unrealized +2.7%
BA BOEING CO 0.4%
Value ($000) $1,752 Shares 4,814 Est. Cost $297.31 Unrealized +20.2%
IXUS ISHARES TR 0.3%
Value ($000) $1,736 Shares 29,610 Est. Cost $49.93 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,732 Shares 15,794 Est. Cost $79.18 Unrealized +14.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,637 Shares 29,910 Est. Cost $38.93 Unrealized +16.0%
KO COCA COLA CO 0.3%
Value ($000) $1,572 Shares 30,871 Est. Cost $36.50 Unrealized +9.4%
HD HOME DEPOT INC 0.3%
Value ($000) $1,544 Shares 7,423 Est. Cost $161.57 Unrealized +4.9%
MA MASTERCARD INC 0.3%
Value ($000) $1,512 Shares 5,715 Est. Cost $210.39 Unrealized +14.7%
MRK MERCK & CO INC 0.3%
Value ($000) $1,505 Shares 17,953 Est. Cost $57.07 Unrealized +8.9%
T AT&T INC 0.3%
Value ($000) $1,501 Shares 44,792 Est. Cost $14.40 Unrealized +4.7%
EFG ISHARES TR 0.3%
Value ($000) $1,493 Shares 18,487 Est. Cost $70.31 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $1,477 Shares 23,569 Est. Cost $57.19 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,449 Shares 18,906 Est. Cost $56.72 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,345 Shares 23,547 Est. Cost $38.27 Unrealized +4.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,330 Shares 5,450 Est. Cost $223.60 Unrealized -3.6%
PEP PEPSICO INC 0.3%
Value ($000) $1,321 Shares 10,076 Est. Cost $93.77 Unrealized +11.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,276 Shares 6,145 Est. Cost $149.69 Unrealized +13.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,233 Shares 29,153 Est. Cost $31.42 Unrealized +13.1%
PFE PFIZER INC 0.2%
Value ($000) $1,205 Shares 27,813 Est. Cost $28.68 Unrealized +1.9%
C CITIGROUP INC 0.2%
Value ($000) $1,143 Shares 16,326 Est. Cost $51.20 Unrealized +3.3%
WMT WALMART INC 0.2%
Value ($000) $1,127 Shares 10,198 Est. Cost $29.37 Unrealized +6.6%
ORCL ORACLE CORP 0.2%
Value ($000) $1,104 Shares 19,381 Est. Cost $45.15 Unrealized +8.9%
INTC INTEL CORP 0.2%
Value ($000) $1,068 Shares 22,319 Est. Cost $42.51 Unrealized +1.4%
ABT ABBOTT LABS 0.2%
Value ($000) $1,025 Shares 12,192 Est. Cost $65.47 Unrealized +7.3%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,017 Shares 36,500 Est. Cost $25.22 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,012 Shares 5,798 Est. Cost $122.56 Unrealized +13.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $963 Shares 20,360 Est. Cost $41.65 Unrealized -6.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $928 Shares 8,108 Est. Cost $93.47 Unrealized +18.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $916 Shares 87,227 Est. Cost $11.85 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $914 Shares 5,406 Est. Cost $132.70 Unrealized +11.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $894 Shares 5,443 Est. Cost $4.78 Unrealized -13.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $887 Shares 4,801 Est. Cost $148.64 Unrealized +10.1%
ADBE ADOBE INC 0.2%
Value ($000) $851 Shares 2,890 Est. Cost $256.30 Unrealized +8.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $833 Shares 7,257 Est. Cost $86.63 Unrealized +7.1%
VIG VANGUARD GROUP 0.2%
Value ($000) $828 Shares 7,189 Est. Cost $83.88 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $826 Shares 4,423 Est. Cost $177.94 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $784 Shares 4,252 Est. Cost $143.74 Unrealized +1.7%
TSLA TESLA INC 0.2%
Value ($000) $778 Shares 3,481 Est. Cost $15.47 Unrealized +0.6%
AVALARA INC 0.2%
Value ($000) $773 Shares 10,705 Est. Cost $31.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $765 Shares 2,607 Est. Cost $247.41 Unrealized +9.4%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $763 Shares 6,839 Est. Cost $87.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $763 Shares 5,533 Est. Cost $97.72 Unrealized +0.9%
HAS HASBRO INC 0.1%
Value ($000) $736 Shares 6,962 Est. Cost $69.80 Unrealized +10.2%
ABBV ABBVIE INC 0.1%
Value ($000) $708 Shares 9,735 Est. Cost $63.02 Unrealized -5.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $700 Shares 3,423 Est. Cost $153.76 Unrealized +9.4%
AVGO BROADCOM INC 0.1%
Value ($000) $698 Shares 2,425 Est. Cost $21.84 Unrealized +11.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $686 Shares 4,799 Est. Cost $95.50 Unrealized +20.4%
CB CHUBB LIMITED 0.1%
Value ($000) $681 Shares 4,624 Est. Cost $118.21 Unrealized +9.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $669 Shares 6,040 Est. Cost $106.59 Unrealized +1.3%
ZTS ZOETIS INC 0.1%
Value ($000) $665 Shares 5,863 Est. Cost $92.90 Unrealized +6.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $662 Shares 6,801 Est. Cost $72.75 Unrealized +4.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $642 Shares 4,233 Est. Cost $146.24 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $624 Shares 1,716 Est. Cost $251.19 Unrealized +11.4%
NKE NIKE INC 0.1%
Value ($000) $624 Shares 7,429 Est. Cost $73.88 Unrealized +4.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $602 Shares 4,626 Est. Cost $129.32 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $601 Shares 6,583 Est. Cost $90.45 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $597 Shares 2,917 Est. Cost $38.86 Unrealized +7.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $575 Shares 4,658 Est. Cost $97.32 Unrealized +10.4%
LOW LOWES COS INC 0.1%
Value ($000) $570 Shares 5,644 Est. Cost $89.93 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $543 Shares 3,284 Est. Cost $118.97 Unrealized +18.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $542 Shares 10,063 Est. Cost $40.12 Unrealized +9.9%
AOK ISHARES TR 0.1%
Value ($000) $541 Shares 15,277 Est. Cost $32.72 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $524 Shares 2,298 Est. Cost $188.80 Unrealized +9.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $524 Shares 6,893 Est. Cost $49.12 Unrealized +27.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $520 Shares 4,070 Est. Cost $139.07 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $509 Shares 3,781 Est. Cost $100.31 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $500 Shares 267 Est. Cost $1757.31 Unrealized +0.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $496 Shares 2,082 Est. Cost $159.48 Unrealized +9.0%
MS MORGAN STANLEY 0.1%
Value ($000) $496 Shares 11,327 Est. Cost $34.42 Unrealized +5.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $494 Shares 3,598 Est. Cost $97.92 Unrealized +6.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $491 Shares 6,246 Est. Cost $56.07 Unrealized +3.9%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $484 Shares 16,371 Est. Cost $30.86 Unrealized -2.4%
SYK STRYKER CORP 0.1%
Value ($000) $478 Shares 2,327 Est. Cost $169.85 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $458 Shares 2,240 Est. Cost $164.68 Unrealized +2.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $455 Shares 8,597 Est. Cost $45.99 Unrealized +5.8%
MMM 3M CO 0.1%
Value ($000) $454 Shares 2,621 Est. Cost $131.22 Unrealized -8.1%
BLACKROCK INC 0.1%
Value ($000) $454 Shares 967 Est. Cost $429.04 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $451 Shares 12,543 Est. Cost $41.75 Unrealized -15.7%
ROST ROSS STORES INC 0.1%
Value ($000) $448 Shares 4,521 Est. Cost $86.93 Unrealized +5.0%
IJR ISHARES TR 0.1%
Value ($000) $448 Shares 5,729 Est. Cost $87.45 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $447 Shares 1,773 Est. Cost $212.74 Unrealized -1.4%
CELGENE CORP 0.1%
Value ($000) $443 Shares 4,787 Est. Cost $93.81 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $430 Shares 6,370 Est. Cost $52.01 Unrealized -2.3%
USB US BANCORP DEL 0.1%
Value ($000) $419 Shares 7,989 Est. Cost $38.64 Unrealized +0.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $416 Shares 8,795 Est. Cost $31.73 Unrealized -2.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $411 Shares 5,737 Est. Cost $56.29 Unrealized +8.1%
IJH ISHARES TR 0.1%
Value ($000) $409 Shares 2,103 Est. Cost $189.25 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $406 Shares 1,027 Est. Cost $332.51 Unrealized +12.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $403 Shares 9,464 Est. Cost $42.58 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $394 Shares 2,166 Est. Cost $145.29 Unrealized +1.7%
CSX CSX CORP 0.1%
Value ($000) $390 Shares 5,045 Est. Cost $21.36 Unrealized +10.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $384 Shares 6,635 Est. Cost $32.32 Unrealized +42.9%
INTU INTUIT 0.1%
Value ($000) $384 Shares 1,469 Est. Cost $225.80 Unrealized +7.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $384 Shares 3,718 Est. Cost $80.97 Unrealized -1.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $377 Shares 9,042 Est. Cost $41.02 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $374 Shares 7,054 Est. Cost $52.43 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $374 Shares 4,834 Est. Cost $54.65 Unrealized +4.0%
AON PLC 0.1%
Value ($000) $369 Shares 1,910 Est. Cost $172.08 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $368 Shares 3,898 Est. Cost $93.57 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $366 Shares 2,684 Est. Cost $114.61 Unrealized +0.1%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $363 Shares 2,186 Est. Cost $112.09 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $363 Shares 6,815 Est. Cost $36.35 Unrealized +15.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $360 Shares 7,944 Est. Cost $41.24 Unrealized -12.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $358 Shares 4,093 Est. Cost $82.07 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $357 Shares 1,807 Est. Cost $152.97 Unrealized +13.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $356 Shares 1,571 Est. Cost $149.26 Unrealized +18.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $355 Shares 4,728 Est. Cost $27.24 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $354 Shares 2,859 Est. Cost $123.82 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $349 Shares 5,728 Est. Cost $52.60 Unrealized -6.4%
SO SOUTHERN CO 0.1%
Value ($000) $343 Shares 6,214 Est. Cost $38.23 Unrealized +8.1%
FDX FEDEX CORP 0.1%
Value ($000) $341 Shares 2,078 Est. Cost $155.71 Unrealized -0.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $332 Shares 5,109 Est. Cost $64.98 Unrealized
DE DEERE & CO 0.1%
Value ($000) $329 Shares 1,984 Est. Cost $144.33 Unrealized -2.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $328 Shares 3,716 Est. Cost $66.91 Unrealized +1.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $328 Shares 626 Est. Cost $175.64 Unrealized -2.4%
PLD PROLOGIS INC 0.1%
Value ($000) $325 Shares 4,057 Est. Cost $57.76 Unrealized +9.7%
ELV ANTHEM INC 0.1%
Value ($000) $324 Shares 1,148 Est. Cost $263.72 Unrealized -5.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $322 Shares 3,712 Est. Cost $70.74 Unrealized +6.7%
OKTA OKTA INC 0.1%
Value ($000) $322 Shares 2,610 Est. Cost $79.16 Unrealized +37.1%
MET METLIFE INC 0.1%
Value ($000) $322 Shares 6,486 Est. Cost $35.25 Unrealized +6.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $320 Shares 3,205 Est. Cost $79.72 Unrealized +8.2%
IMCB ISHARES TR 0.1%
Value ($000) $318 Shares 1,640 Est. Cost $189.63 Unrealized
BP BP PLC 0.1%
Value ($000) $318 Shares 7,634 Est. Cost $42.99 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $317 Shares 982 Est. Cost $246.34 Unrealized +8.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $316 Shares 5,801 Est. Cost $47.88 Unrealized -9.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $316 Shares 2,098 Est. Cost $118.89 Unrealized +8.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $315 Shares 1,582 Est. Cost $156.55 Unrealized +10.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $310 Shares 7,706 Est. Cost $40.84 Unrealized -2.8%
EOG EOG RES INC 0.1%
Value ($000) $306 Shares 3,290 Est. Cost $70.34 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $306 Shares 1,578 Est. Cost $139.33 Unrealized +3.7%
IXN ISHARES TR 0.1%
Value ($000) $305 Shares 1,700 Est. Cost $124.12 Unrealized
FISV FISERV INC 0.1%
Value ($000) $304 Shares 3,332 Est. Cost $82.90 Unrealized +5.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $300 Shares 3,499 Est. Cost $62.56 Unrealized +0.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $300 Shares 7,783 Est. Cost $34.84 Unrealized -0.3%
TOTAL S A 0.1%
Value ($000) $294 Shares 5,268 Est. Cost $55.81 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $293 Shares 1,103 Est. Cost $239.24 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $293 Shares 6,823 Est. Cost $38.19 Unrealized +0.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $287 Shares 8,667 Est. Cost $32.77 Unrealized
SAP SAP SE 0.1%
Value ($000) $286 Shares 2,094 Est. Cost $136.58 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $286 Shares 3,297 Est. Cost $61.94 Unrealized +9.3%
IVV ISHARES TR 0.1%
Value ($000) $285 Shares 967 Est. Cost $284.38 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $284 Shares 768 Est. Cost $24.40 Unrealized +3.8%
WELL WELLTOWER INC 0.1%
Value ($000) $284 Shares 3,487 Est. Cost $60.80 Unrealized +5.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $283 Shares 3,560 Est. Cost $78.15 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $283 Shares 3,215 Est. Cost $68.23 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $280 Shares 3,689 Est. Cost $57.13 Unrealized +21.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $279 Shares 2,745 Est. Cost $83.49 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $279 Shares 1,428 Est. Cost $155.94 Unrealized +15.1%
WDAY WORKDAY INC 0.1%
Value ($000) $276 Shares 1,342 Est. Cost $143.93 Unrealized +40.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $275 Shares 2,386 Est. Cost $97.23 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $273 Shares 4,677 Est. Cost $56.25 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $272 Shares 740 Est. Cost $315.75 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $267 Shares 2,000 Est. Cost $92.94 Unrealized +10.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $264 Shares 5,874 Est. Cost $39.35 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $264 Shares 1,516 Est. Cost $180.92 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $262 Shares 2,000 Est. Cost $112.50 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $262 Shares 3,185 Est. Cost $61.78 Unrealized +12.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $260 Shares 2,864 Est. Cost $73.01 Unrealized +9.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $257 Shares 2,095 Est. Cost $94.69 Unrealized +9.1%
SUNTRUST BKS INC 0.1%
Value ($000) $252 Shares 4,011 Est. Cost $62.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $252 Shares 2,928 Est. Cost $68.69 Unrealized +9.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $251 Shares 2,486 Est. Cost $66.11 Unrealized +8.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $249 Shares 3,118 Est. Cost $63.47 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $249 Shares 6,444 Est. Cost $37.62 Unrealized -1.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $249 Shares 1,347 Est. Cost $57.56 Unrealized +5.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $245 Shares 3,163 Est. Cost $77.46 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $242 Shares 1,405 Est. Cost $172.24 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $242 Shares 880 Est. Cost $246.39 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $242 Shares 3,687 Est. Cost $60.12 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $241 Shares 1,286 Est. Cost $187.40 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $240 Shares 1,520 Est. Cost $184.18 Unrealized -22.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $238 Shares 3,563 Est. Cost $56.19 Unrealized +2.3%
IWM ISHARES TR 0.0%
Value ($000) $236 Shares 1,518 Est. Cost $152.83 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $236 Shares 3,974 Est. Cost $46.93 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $236 Shares 1,683 Est. Cost $126.24 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $236 Shares 2,022 Est. Cost $94.53 Unrealized +6.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $234 Shares 11,230 Est. Cost $13.66 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $234 Shares 1,604 Est. Cost $148.27 Unrealized +1.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $233 Shares 1,556 Est. Cost $124.99 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $233 Shares 1,240 Est. Cost $183.21 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $232 Shares 1,719 Est. Cost $115.73 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $230 Shares 2,638 Est. Cost $78.86 Unrealized +9.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $228 Shares 77,479 Est. Cost $2.94 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $227 Shares 3,215 Est. Cost $59.55 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $224 Shares 5,590 Est. Cost $40.07 Unrealized
CERNER CORP 0.0%
Value ($000) $224 Shares 3,053 Est. Cost $73.37 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $224 Shares 3,511 Est. Cost $30.13 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $219 Shares 4,561 Est. Cost $27.93 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $218 Shares 5,524 Est. Cost $30.92 Unrealized +8.7%
BIIB BIOGEN INC 0.0%
Value ($000) $218 Shares 932 Est. Cost $314.89 Unrealized -26.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $217 Shares 2,091 Est. Cost $80.87 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $216 Shares 7,739 Est. Cost $21.06 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $216 Shares 2,128 Est. Cost $92.63 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $215 Shares 1,177 Est. Cost $156.93 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $214 Shares 5,393 Est. Cost $35.74 Unrealized -5.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $212 Shares 3,735 Est. Cost $53.29 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $211 Shares 1,873 Est. Cost $95.97 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $211 Shares 419 Est. Cost $424.21 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $210 Shares 3,997 Est. Cost $41.22 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 2,624 Est. Cost $77.34 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $210 Shares 3,833 Est. Cost $62.31 Unrealized
BB&T CORP 0.0%
Value ($000) $210 Shares 4,280 Est. Cost $49.07 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $209 Shares 2,232 Est. Cost $71.93 Unrealized -4.8%
VRSN VERISIGN INC 0.0%
Value ($000) $209 Shares 999 Est. Cost $194.66 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $208 Shares 1,215 Est. Cost $138.18 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $208 Shares 5,972 Est. Cost $34.83 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $206 Shares 3,691 Est. Cost $44.27 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $206 Shares 2,511 Est. Cost $68.49 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $205 Shares 3,672 Est. Cost $55.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $204 Shares 2,365 Est. Cost $55.39 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $203 Shares 999 Est. Cost $160.79 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $203 Shares 4,040 Est. Cost $55.14 Unrealized -11.4%
UNILEVER N V 0.0%
Value ($000) $203 Shares 3,342 Est. Cost $60.74 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $203 Shares 1,600 Est. Cost $126.88 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $201 Shares 5,577 Est. Cost $23.49 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $200 Shares 3,436 Est. Cost $58.21 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $185 Shares 40,419 Est. Cost $4.58 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $176 Shares 17,157 Est. Cost $7.10 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $148 Shares 31,101 Est. Cost $4.76 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $121 Shares 17,195 Est. Cost $7.04 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $98 Shares 34,021 Est. Cost $2.88 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $97 Shares 34,246 Est. Cost $2.83 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $88 Shares 15,756 Est. Cost $5.59 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $3.54 Unrealized 0.0%