First Bank & Trust Diversified Active

Location: Brookings, SD

CIK: 0001692632 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (407)

VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 6.4%
Value $10.16M Shares 82,135 Share Price $123.69 Est. Cost/Share $107.12 Unrealized @ Report Date +15.5%
MSFT MICROSOFT CORP COM 4.2%
Value $6.712M Shares 30,177 Share Price $222.42 * Est. Cost/Share $138.72 Unrealized @ Report Date +53.8%
XEL XCEL ENERGY INC COM 2.4%
Value $3.808M Shares 57,121 Share Price $66.67 * Est. Cost/Share $58.94 Unrealized @ Report Date -3.5%
DAKT DAKTRONICS INC COM 2.4%
Value $3.757M Shares 802,959 Share Price $4.68 Est. Cost/Share $7.32 Unrealized @ Report Date -36.1%
ABBV ABBVIE INC COM 1.9%
Value $3.08M Shares 28,740 Share Price $107.17 * Est. Cost/Share $55.51 Unrealized @ Report Date +58.8%
ECL ECOLAB INC COM 1.9%
Value $2.929M Shares 13,538 Share Price $216.35 * Est. Cost/Share $187.16 Unrealized @ Report Date +9.5%
VZ VERIZON COMMUNICATIONS INC COM 1.8%
Value $2.799M Shares 47,646 Share Price $58.75 * Est. Cost/Share $33.47 Unrealized @ Report Date +30.1%
T AT&T INC 1.7%
Value $2.62M Shares 91,135 Share Price $28.75 * Est. Cost/Share $15.92 Unrealized @ Report Date -2.5%
CM CAN IMPERIAL BK OF COMMERCE 1.7%
Value $2.61M Shares 30,539 Share Price $85.46 * Est. Cost/Share $29.79 Unrealized @ Report Date +15.6%
PM PHILLIP MORRIS INTL INC 1.6%
Value $2.593M Shares 31,322 Share Price $82.79 * Est. Cost/Share $58.84 Unrealized @ Report Date +10.5%
— RAVEN IND 1.5%
Value $2.421M Shares 73,670 Share Price $32.86 Est. Cost/Share $23.19 Unrealized @ Report Date —
AAPL APPLE INC COM 1.5%
Value $2.378M Shares 17,921 Share Price $132.69 * Est. Cost/Share $88.48 Unrealized @ Report Date +46.0%
PFE PFIZER INC COM 1.4%
Value $2.26M Shares 61,406 Share Price $36.80 * Est. Cost/Share $26.68 Unrealized @ Report Date +8.1%
CSCO CISCO SYS INC COM 1.4%
Value $2.251M Shares 50,294 Share Price $44.76 * Est. Cost/Share $35.00 Unrealized @ Report Date +9.7%
GILD GILEAD SCIENCES INC COM 1.4%
Value $2.245M Shares 38,524 Share Price $58.28 * Est. Cost/Share $51.11 Unrealized @ Report Date -5.9%
SO SOUTHERN CO COM 1.4%
Value $2.225M Shares 36,228 Share Price $61.42 * Est. Cost/Share $38.27 Unrealized @ Report Date +32.9%
DUK DUKE ENERGY CORP NEW COM 1.3%
Value $2.113M Shares 23,072 Share Price $91.58 * Est. Cost/Share $54.53 Unrealized @ Report Date +38.0%
BCE BCE INC COM NEW 1.3%
Value $2.015M Shares 47,099 Share Price $42.78 * Est. Cost/Share $26.28 Unrealized @ Report Date +15.7%
CVX CHEVRON CORP COM 1.3%
Value $2.012M Shares 23,826 Share Price $84.45 * Est. Cost/Share $75.71 Unrealized @ Report Date -9.8%
VOD VODAFONE GROUP PLC-NEW 1.2%
Value $1.873M Shares 113,702 Share Price $16.47 Est. Cost/Share $18.84 Unrealized @ Report Date -12.5%
MRK MERCK & CO. INC COM 1.2%
Value $1.867M Shares 22,823 Share Price $81.80 * Est. Cost/Share $63.68 Unrealized @ Report Date +4.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 1.2%
Value $1.841M Shares 49,110 Share Price $37.49 Est. Cost/Share $40.98 Unrealized @ Report Date -8.5%
— UNILEVER PLC-SPONS ADR 1.1%
Value $1.742M Shares 28,867 Share Price $60.35 Est. Cost/Share $53.33 Unrealized @ Report Date —
PEP PEPSICO INC COM 1.1%
Value $1.721M Shares 11,606 Share Price $148.29 * Est. Cost/Share $88.05 Unrealized @ Report Date +44.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 1.0%
Value $1.63M Shares 27,612 Share Price $59.03 Est. Cost/Share $65.42 Unrealized @ Report Date -9.8%
PYPL PAYPAL HLDGS INC COM 1.0%
Value $1.611M Shares 6,880 Share Price $234.16 Est. Cost/Share $46.53 Unrealized @ Report Date +402.2%
XOM EXXON MOBIL CORP COM 1.0%
Value $1.584M Shares 38,428 Share Price $41.22 * Est. Cost/Share $49.35 Unrealized @ Report Date -31.7%
GOOG ALPHABET INC CLASS C 1.0%
Value $1.582M Shares 903 Share Price $1751.94 * Est. Cost/Share $42.46 Unrealized @ Report Date +104.7%
D DOMINION RESOURCES COM 0.9%
Value $1.497M Shares 19,906 Share Price $75.20 * Est. Cost/Share $52.50 Unrealized @ Report Date +15.0%
ENB ENBRIDGE INC C 0.9%
Value $1.385M Shares 43,327 Share Price $31.97 * Est. Cost/Share $23.72 Unrealized @ Report Date -3.0%
KO COCA COLA CO COM 0.8%
Value $1.314M Shares 23,958 Share Price $54.85 * Est. Cost/Share $33.78 Unrealized @ Report Date +39.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.8%
Value $1.307M Shares 103,480 Share Price $12.63 * Est. Cost/Share $9.85 Unrealized @ Report Date +2.7%
MA MASTERCARD INCORPORATED CL A 0.8%
Value $1.302M Shares 3,648 Share Price $356.91 * Est. Cost/Share $249.10 Unrealized @ Report Date +39.3%
AMZN AMAZON COM INC COM 0.8%
Value $1.29M Shares 396 Share Price $3257.58 * Est. Cost/Share $41.64 Unrealized @ Report Date +291.1%
PNC PNC FINANCIAL SERV GROUP 0.8%
Value $1.269M Shares 8,517 Share Price $149.00 * Est. Cost/Share $106.67 Unrealized @ Report Date +16.6%
JPM JP MORGAN CHASE & CO COM 0.8%
Value $1.263M Shares 9,937 Share Price $127.10 * Est. Cost/Share $84.33 Unrealized @ Report Date +32.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.8%
Value $1.194M Shares 1,459 Share Price $818.37 * Est. Cost/Share $126.41 Unrealized @ Report Date +115.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $1.189M Shares 2,552 Share Price $465.91 Est. Cost/Share $179.18 Unrealized @ Report Date +156.6%
RF REGIONS FINANCIAL CORP NEW COM 0.7%
Value $1.146M Shares 71,111 Share Price $16.12 * Est. Cost/Share $10.34 Unrealized @ Report Date +27.6%
META FACEBOOK INC CL A 0.7%
Value $1.115M Shares 4,083 Share Price $273.08 Est. Cost/Share $137.05 Unrealized @ Report Date +97.9%
PPL PPL CORP COM 0.7%
Value $1.099M Shares 38,986 Share Price $28.19 * Est. Cost/Share $22.61 Unrealized @ Report Date +2.9%
INTU INTUIT INC 0.7%
Value $1.086M Shares 2,860 Share Price $379.72 * Est. Cost/Share $150.81 Unrealized @ Report Date +144.1%
ZTS ZOETIS INC CL A 0.7%
Value $1.077M Shares 6,509 Share Price $165.46 * Est. Cost/Share $63.38 Unrealized @ Report Date +149.6%
GIS GENERAL MILLS INC 0.7%
Value $1.052M Shares 17,908 Share Price $58.74 * Est. Cost/Share $50.09 Unrealized @ Report Date -1.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value $1.045M Shares 3,703 Share Price $282.20 * Est. Cost/Share $120.00 Unrealized @ Report Date +119.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.7%
Value $1.037M Shares 16,714 Share Price $62.04 * Est. Cost/Share $48.41 Unrealized @ Report Date +5.1%
AEP AMERICAN ELEC PWR INC COM 0.7%
Value $1.035M Shares 12,426 Share Price $83.29 * Est. Cost/Share $67.85 Unrealized @ Report Date +2.2%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.7%
Value $1.033M Shares 8,213 Share Price $125.78 * Est. Cost/Share $91.64 Unrealized @ Report Date +6.8%
ADSK AUTODESK INC COM 0.6%
Value $1.019M Shares 3,339 Share Price $305.18 Est. Cost/Share $142.90 Unrealized @ Report Date +113.7%
DHR DANAHER CORP DEL COM 0.6%
Value $949K Shares 4,273 Share Price $222.09 * Est. Cost/Share $75.40 Unrealized @ Report Date +155.5%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $919K Shares 10,069 Share Price $91.27 Est. Cost/Share $64.15 Unrealized @ Report Date +42.2%
EA ELECTRONIC ARTS INC COM 0.6%
Value $904K Shares 6,297 Share Price $143.56 * Est. Cost/Share $112.35 Unrealized @ Report Date +24.4%
SHW SHERWIN WILLIAMS CO COM 0.6%
Value $885K Shares 1,204 Share Price $735.05 * Est. Cost/Share $126.07 Unrealized @ Report Date +85.9%
EL LAUDER ESTEE COS INC CL A 0.5%
Value $846K Shares 3,179 Share Price $266.12 * Est. Cost/Share $75.94 Unrealized @ Report Date +226.3%
TRP TC ENERGY CORP COM 0.5%
Value $845K Shares 20,739 Share Price $40.74 * Est. Cost/Share $35.13 Unrealized @ Report Date -10.1%
ROP ROPER TECHNOLOGIES INC COM 0.5%
Value $845K Shares 1,960 Share Price $431.12 * Est. Cost/Share $191.05 Unrealized @ Report Date +118.8%
UPS UNITED PARCEL SVC INC CL B 0.5%
Value $836K Shares 4,965 Share Price $168.38 * Est. Cost/Share $82.17 Unrealized @ Report Date +66.7%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.5%
Value $816K Shares 13,992 Share Price $58.32 * Est. Cost/Share $41.18 Unrealized @ Report Date +19.7%
MMM 3M CO COM 0.5%
Value $814K Shares 4,654 Share Price $174.90 * Est. Cost/Share $106.72 Unrealized @ Report Date +13.9%
GOOGL ALPHABET INC CLASS A 0.5%
Value $809K Shares 462 Share Price $1751.08 * Est. Cost/Share $39.85 Unrealized @ Report Date +118.3%
CTAS CINTAS CORP COM 0.5%
Value $800K Shares 2,263 Share Price $353.51 * Est. Cost/Share $43.38 Unrealized @ Report Date +94.6%
DXCM DEXCOM INC 0.5%
Value $775K Shares 2,095 Share Price $369.93 * Est. Cost/Share $19.91 Unrealized @ Report Date +364.1%
BF/B BROWN FORMAN CORP CL B 0.5%
Value $732K Shares 9,211 Share Price $79.47 * Est. Cost/Share $47.10 Unrealized @ Report Date +53.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.4%
Value $691K Shares 4,339 Share Price $159.25 * Est. Cost/Share $118.86 Unrealized @ Report Date +6.2%
IVV Ishares S&P 500 0.4%
Value $690K Shares 1,838 Share Price $375.41 Est. Cost/Share $332.80 Unrealized @ Report Date +12.8%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $671K Shares 3,706 Share Price $181.06 * Est. Cost/Share $96.76 Unrealized @ Report Date +82.9%
CRM SALESFORCE COM INC 0.4%
Value $662K Shares 2,975 Share Price $222.52 Est. Cost/Share $79.84 Unrealized @ Report Date +175.4%
NXPI NXP SEMICONDUCTORS N V COM 0.4%
Value $643K Shares 4,044 Share Price $159.00 * Est. Cost/Share $74.09 Unrealized @ Report Date +96.7%
MTCH MATCH GROUP INC NEW COM 0.4%
Value $639K Shares 4,224 Share Price $151.28 * Est. Cost/Share $103.47 Unrealized @ Report Date +42.8%
ETN EATON CORP PLC SHS 0.4%
Value $636K Shares 5,300 Share Price $120.00 * Est. Cost/Share $90.97 Unrealized @ Report Date +21.7%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $634K Shares 1,682 Share Price $376.93 * Est. Cost/Share $147.22 Unrealized @ Report Date +142.2%
ADBE ADOBE SYS INC COM 0.4%
Value $615K Shares 1,229 Share Price $500.41 Est. Cost/Share $108.08 Unrealized @ Report Date +362.7%
LULU LULULEMON ATHLETICA INC COM 0.4%
Value $604K Shares 1,737 Share Price $347.73 Est. Cost/Share $256.53 Unrealized @ Report Date +35.7%
WMT WAL MART STORES INC COM 0.4%
Value $590K Shares 4,092 Share Price $144.18 * Est. Cost/Share $20.81 Unrealized @ Report Date +115.7%
— CATALENT INC COM 0.4%
Value $589K Shares 5,663 Share Price $104.01 Est. Cost/Share $42.52 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.4%
Value $575K Shares 2,705 Share Price $212.57 * Est. Cost/Share $96.74 Unrealized @ Report Date +87.1%
VEEV VEEVA SYS INC CL A COM 0.4%
Value $555K Shares 2,038 Share Price $272.33 Est. Cost/Share $102.84 Unrealized @ Report Date +164.7%
WFC WELLS FARGO CO NEW COM 0.3%
Value $551K Shares 18,246 Share Price $30.20 * Est. Cost/Share $39.70 Unrealized @ Report Date -32.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value $539K Shares 2,315 Share Price $232.83 Est. Cost/Share $176.01 Unrealized @ Report Date +32.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $539K Shares 2,323 Share Price $232.03 Est. Cost/Share $179.47 Unrealized @ Report Date +29.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value $528K Shares 2,796 Share Price $188.84 * Est. Cost/Share $176.97 Unrealized @ Report Date -3.5%
SHOP SHOPIFY INC CL A 0.3%
Value $527K Shares 466 Share Price $1130.90 * Est. Cost/Share $99.42 Unrealized @ Report Date +13.9%
KMB KIMBERLY CLARK CORP COM 0.3%
Value $511K Shares 3,790 Share Price $134.83 * Est. Cost/Share $109.89 Unrealized @ Report Date +2.2%
AMGN AMGEN INC COM 0.3%
Value $507K Shares 2,203 Share Price $230.14 * Est. Cost/Share $189.21 Unrealized @ Report Date +3.8%
POOL POOL CORP COM 0.3%
Value $506K Shares 1,358 Share Price $372.61 * Est. Cost/Share $95.88 Unrealized @ Report Date +266.5%
G GENPACT LIMITED SHS 0.3%
Value $504K Shares 12,189 Share Price $41.35 * Est. Cost/Share $25.31 Unrealized @ Report Date +53.5%
FTV FORTIVE CORP COM 0.3%
Value $478K Shares 6,755 Share Price $70.76 * Est. Cost/Share $35.57 Unrealized @ Report Date +46.9%
DE DEERE & CO COM 0.3%
Value $478K Shares 1,778 Share Price $268.84 * Est. Cost/Share $85.73 Unrealized @ Report Date +194.0%
INTC INTEL CORP COM 0.3%
Value $471K Shares 9,452 Share Price $49.83 * Est. Cost/Share $30.65 Unrealized @ Report Date +46.9%
AEE AMEREN CORP COM 0.3%
Value $466K Shares 5,975 Share Price $77.99 * Est. Cost/Share $68.86 Unrealized @ Report Date -2.1%
— PRA HEALTH SCIENCES INC COM 0.3%
Value $434K Shares 3,461 Share Price $125.40 Est. Cost/Share $70.03 Unrealized @ Report Date —
V VISA, INC 0.3%
Value $433K Shares 1,981 Share Price $218.58 * Est. Cost/Share $86.74 Unrealized @ Report Date +143.2%
VIRT VIRTU FINL INC CL A 0.3%
Value $419K Shares 16,636 Share Price $25.19 Est. Cost/Share $21.33 Unrealized @ Report Date +18.0%
SBUX STARBUCKS CORP COM 0.3%
Value $419K Shares 3,914 Share Price $107.05 * Est. Cost/Share $47.11 Unrealized @ Report Date +102.9%
ABT ABBOTT LABS COM 0.3%
Value $395K Shares 3,610 Share Price $109.42 * Est. Cost/Share $38.26 Unrealized @ Report Date +161.5%
CCB COASTAL FINL CORP WA COM NEW 0.2%
Value $394K Shares 18,767 Share Price $20.99 Est. Cost/Share $15.79 Unrealized @ Report Date +33.0%
PJT PJT PARTNERS INC 0.2%
Value $391K Shares 5,196 Share Price $75.25 * Est. Cost/Share $39.33 Unrealized @ Report Date +76.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $382K Shares 7,414 Share Price $51.52 * Est. Cost/Share $45.61 Unrealized @ Report Date -3.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value $376K Shares 4,009 Share Price $93.79 * Est. Cost/Share $58.26 Unrealized @ Report Date +43.1%
AVTR AVANTOR INC COM 0.2%
Value $372K Shares 13,222 Share Price $28.13 Est. Cost/Share $16.30 Unrealized @ Report Date +72.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value $364K Shares 4,960 Share Price $73.39 * Est. Cost/Share $24.75 Unrealized @ Report Date +37.6%
— AVALARA INC COM 0.2%
Value $347K Shares 2,102 Share Price $165.08 Est. Cost/Share $71.77 Unrealized @ Report Date —
RBC RBC BEARINGS INC COM 0.2%
Value $347K Shares 1,940 Share Price $178.87 Est. Cost/Share $144.07 Unrealized @ Report Date +24.3%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $337K Shares 1,416 Share Price $237.99 * Est. Cost/Share $96.38 Unrealized @ Report Date +122.2%
TGT TARGET CORP COM 0.2%
Value $334K Shares 1,894 Share Price $176.35 * Est. Cost/Share $95.05 Unrealized @ Report Date +61.7%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $323K Shares 1,225 Share Price $263.67 * Est. Cost/Share $171.79 Unrealized @ Report Date +36.3%
— BLACK KNIGHT INC 0.2%
Value $322K Shares 3,650 Share Price $88.22 Est. Cost/Share $49.46 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.2%
Value $321K Shares 2,406 Share Price $133.42 Est. Cost/Share $49.76 Unrealized @ Report Date +168.0%
CASY CASEYS GEN STORE 0.2%
Value $308K Shares 1,727 Share Price $178.34 * Est. Cost/Share $114.87 Unrealized @ Report Date +50.7%
TKR TIMKEN CO COM 0.2%
Value $306K Shares 3,962 Share Price $77.23 Est. Cost/Share $47.54 Unrealized @ Report Date +62.7%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value $302K Shares 5,367 Share Price $56.27 * Est. Cost/Share $35.94 Unrealized @ Report Date +34.6%
WEX WEX INC COM 0.2%
Value $301K Shares 1,478 Share Price $203.65 Est. Cost/Share $144.71 Unrealized @ Report Date +40.6%
HUM HUMANA INC COM 0.2%
Value $297K Shares 724 Share Price $410.22 * Est. Cost/Share $191.33 Unrealized @ Report Date +104.8%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $292K Shares 1,927 Share Price $151.53 * Est. Cost/Share $69.56 Unrealized @ Report Date +74.8%
OGE OGE ENERGY CO 0.2%
Value $281K Shares 8,808 Share Price $31.90 Est. Cost/Share $32.31 Unrealized @ Report Date -1.4%
JLL JONES LANG LASALLE INC COM 0.2%
Value $278K Shares 1,871 Share Price $148.58 Est. Cost/Share $141.93 Unrealized @ Report Date +4.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.2%
Value $276K Shares 2,142 Share Price $128.85 Est. Cost/Share $82.56 Unrealized @ Report Date +55.9%
— EVANS BANCORP INC 0.2%
Value $274K Shares 9,952 Share Price $27.53 Est. Cost/Share $23.57 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.2%
Value $274K Shares 1,710 Share Price $160.23 * Est. Cost/Share $70.94 Unrealized @ Report Date +106.4%
DAR DARLING INGREDIENTS INC COM 0.2%
Value $271K Shares 4,707 Share Price $57.57 Est. Cost/Share $20.65 Unrealized @ Report Date +179.4%
OC OWENS CORNING NEW COM 0.2%
Value $271K Shares 3,575 Share Price $75.80 Est. Cost/Share $57.33 Unrealized @ Report Date +32.1%
CNNE CANNAE HLDGS INC COM 0.2%
Value $264K Shares 5,967 Share Price $44.24 * Est. Cost/Share $25.52 Unrealized @ Report Date +65.1%
BR BROADRIDGE FINANCIAL 0.2%
Value $261K Shares 1,701 Share Price $153.44 * Est. Cost/Share $56.11 Unrealized @ Report Date +151.2%
FFIV F5 NETWORKS INC COM 0.2%
Value $256K Shares 1,455 Share Price $175.95 Est. Cost/Share $135.60 Unrealized @ Report Date +29.7%
EXPE EXPEDIA INC 0.2%
Value $250K Shares 1,891 Share Price $132.21 Est. Cost/Share $94.68 Unrealized @ Report Date +38.7%
— VIACOMCBS INC CL B 0.2%
Value $246K Shares 6,591 Share Price $37.32 Est. Cost/Share $14.87 Unrealized @ Report Date —
QTWO Q2 HLDGS INC COM 0.2%
Value $238K Shares 1,879 Share Price $126.66 Est. Cost/Share $77.49 Unrealized @ Report Date +63.3%
PEN PENUMBRA INC COM 0.2%
Value $237K Shares 1,357 Share Price $174.65 Est. Cost/Share $173.72 Unrealized @ Report Date +0.7%
ENTG ENTEGRIS INC COM 0.1%
Value $235K Shares 2,442 Share Price $96.23 * Est. Cost/Share $49.65 Unrealized @ Report Date +89.7%
BIIB BIOGEN IDEC INC COM 0.1%
Value $231K Shares 945 Share Price $244.44 Est. Cost/Share $269.11 Unrealized @ Report Date -9.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $229K Shares 652 Share Price $351.23 * Est. Cost/Share $219.67 Unrealized @ Report Date +47.1%
MDY SPDR S&P Midcap 400 ETF 0.1%
Value $228K Shares 544 Share Price $419.12 Est. Cost/Share $341.31 Unrealized @ Report Date +23.0%
CE CELANESE CORP-SERIES A 0.1%
Value $225K Shares 1,727 Share Price $130.28 * Est. Cost/Share $89.81 Unrealized @ Report Date +32.6%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $220K Shares 7,050 Share Price $31.21 Est. Cost/Share $35.18 Unrealized @ Report Date -11.4%
XPO XPO LOGISTICS INC COM 0.1%
Value $218K Shares 1,825 Share Price $119.45 * Est. Cost/Share $21.76 Unrealized @ Report Date +89.5%
DOV DOVER CORP COM 0.1%
Value $217K Shares 1,713 Share Price $126.68 * Est. Cost/Share $68.74 Unrealized @ Report Date +72.2%
SLF SUN LIFE FINL INC COM 0.1%
Value $215K Shares 4,828 Share Price $44.53 Est. Cost/Share $36.23 Unrealized @ Report Date +22.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value $214K Shares 1,634 Share Price $130.97 * Est. Cost/Share $15.77 Unrealized @ Report Date +98.0%
KMX CARMAX INC COM 0.1%
Value $213K Shares 2,253 Share Price $94.54 Est. Cost/Share $63.57 Unrealized @ Report Date +48.6%
CNC CENTENE CORP DEL COM 0.1%
Value $210K Shares 3,486 Share Price $60.24 Est. Cost/Share $39.23 Unrealized @ Report Date +53.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $210K Shares 5,699 Share Price $36.85 Est. Cost/Share $39.31 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $208K Shares 1,575 Share Price $132.06 * Est. Cost/Share $77.34 Unrealized @ Report Date +64.5%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $207K Shares 93 Share Price $2225.81 Est. Cost/Share $1956.81 Unrealized @ Report Date +12.0%
FAF FIRST AMERN FINL CORP COM 0.1%
Value $205K Shares 3,963 Share Price $51.73 * Est. Cost/Share $34.27 Unrealized @ Report Date +26.7%
— DISCOVER FINL SVCS COM 0.1%
Value $203K Shares 2,242 Share Price $90.54 Est. Cost/Share $70.46 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.1%
Value $201K Shares 3,104 Share Price $64.76 * Est. Cost/Share $36.14 Unrealized @ Report Date +67.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $197K Shares 539 Share Price $365.49 * Est. Cost/Share $162.68 Unrealized @ Report Date +117.1%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.1%
Value $196K Shares 2,398 Share Price $81.73 Est. Cost/Share $66.34 Unrealized @ Report Date +23.3%
FORM FORMFACTOR INC COM 0.1%
Value $191K Shares 4,443 Share Price $42.99 Est. Cost/Share $23.60 Unrealized @ Report Date +82.3%
SMG SCOTTS MIRACLE GRO CO CL A 0.1%
Value $191K Shares 961 Share Price $198.75 * Est. Cost/Share $87.87 Unrealized @ Report Date +88.6%
CWST CASELLA WASTE SYS INC CL A 0.1%
Value $190K Shares 3,075 Share Price $61.79 Est. Cost/Share $46.10 Unrealized @ Report Date +34.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $188K Shares 721 Share Price $260.75 * Est. Cost/Share $138.17 Unrealized @ Report Date +76.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value $173K Shares 890 Share Price $194.38 * Est. Cost/Share $105.54 Unrealized @ Report Date +70.5%
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value $170K Shares 5,599 Share Price $30.36 * Est. Cost/Share $21.40 Unrealized @ Report Date +25.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $169K Shares 4,187 Share Price $40.36 * Est. Cost/Share $34.26 Unrealized @ Report Date +14.2%
MFC MANULIFE FINL CORP COM 0.1%
Value $169K Shares 9,490 Share Price $17.81 Est. Cost/Share $16.29 Unrealized @ Report Date +9.4%
CAE CAE INC COM 0.1%
Value $167K Shares 6,009 Share Price $27.79 Est. Cost/Share $18.73 Unrealized @ Report Date +48.1%
BWA BORGWARNER INC COM 0.1%
Value $166K Shares 4,302 Share Price $38.59 * Est. Cost/Share $27.69 Unrealized @ Report Date +14.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $165K Shares 3,895 Share Price $42.36 * Est. Cost/Share $35.48 Unrealized @ Report Date +3.5%
— ROYAL DUTCH SHEL PLC ADR 0.1%
Value $164K Shares 4,880 Share Price $33.61 Est. Cost/Share $47.75 Unrealized @ Report Date —
WSO WATSCO INC COM 0.1%
Value $162K Shares 717 Share Price $225.94 Est. Cost/Share $151.06 Unrealized @ Report Date +50.0%
FELE FRANKLIN ELEC INC COM 0.1%
Value $158K Shares 2,283 Share Price $69.21 * Est. Cost/Share $50.42 Unrealized @ Report Date +30.4%
— LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.1%
Value $158K Shares 6,364 Share Price $24.83 Est. Cost/Share $25.05 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH 0.1%
Value $157K Shares 2,460 Share Price $63.82 Est. Cost/Share $53.03 Unrealized @ Report Date +20.4%
— CMC MATLS INC 0.1%
Value $154K Shares 1,021 Share Price $150.83 Est. Cost/Share $150.83 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.1%
Value $150K Shares 707 Share Price $212.16 Est. Cost/Share $136.26 Unrealized @ Report Date +56.1%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.1%
Value $145K Shares 474 Share Price $305.91 Est. Cost/Share $245.91 Unrealized @ Report Date +24.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.1%
Value $143K Shares 1,600 Share Price $89.38 Est. Cost/Share $63.44 Unrealized @ Report Date +41.2%
UTZ UTZ BRANDS INC COM CL A 0.1%
Value $142K Shares 6,461 Share Price $21.98 Est. Cost/Share $16.85 Unrealized @ Report Date +31.0%
— NCINO INC COM 0.1%
Value $139K Shares 1,920 Share Price $72.40 Est. Cost/Share $72.88 Unrealized @ Report Date —
— REALPAGE INC COM 0.1%
Value $139K Shares 1,593 Share Price $87.26 Est. Cost/Share $61.12 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CL A 0.1%
Value $139K Shares 2,075 Share Price $66.99 * Est. Cost/Share $46.36 Unrealized @ Report Date +32.2%
VTRS VIATRIS INC COM 0.1%
Value $137K Shares 7,320 Share Price $18.72 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
— ALTRA INDL MOTION CORP COM 0.1%
Value $135K Shares 2,431 Share Price $55.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
— MANTECH INTL CORP CL A 0.1%
Value $131K Shares 1,474 Share Price $88.87 Est. Cost/Share $73.46 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNMCL A 0.1%
Value $130K Shares 1,241 Share Price $104.75 * Est. Cost/Share $34.80 Unrealized @ Report Date +39.4%
LFUS LITTELFUSE INC COM 0.1%
Value $130K Shares 511 Share Price $254.40 Est. Cost/Share $164.96 Unrealized @ Report Date +54.4%
CNMD CONMED CORP COM 0.1%
Value $130K Shares 1,158 Share Price $112.26 * Est. Cost/Share $80.74 Unrealized @ Report Date +32.9%
— QTS RLTY TR INC COM CL A 0.1%
Value $130K Shares 2,103 Share Price $61.82 Est. Cost/Share $62.93 Unrealized @ Report Date —
ELV ANTHEM INC COM 0.1%
Value $125K Shares 388 Share Price $322.16 * Est. Cost/Share $184.71 Unrealized @ Report Date +62.4%
CARR CARRIER GLOBAL CORP 0.1%
Value $125K Shares 3,310 Share Price $37.76 * Est. Cost/Share $23.25 Unrealized @ Report Date +52.1%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.1%
Value $124K Shares 1,137 Share Price $109.06 Est. Cost/Share $40.91 Unrealized @ Report Date +166.6%
VNT VONTIER CORP 0.1%
Value $124K Shares 3,714 Share Price $33.39 Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $118K Shares 301 Share Price $392.03 Est. Cost/Share $331.38 Unrealized @ Report Date +18.3%
HXL HEXCEL CORP 0.1%
Value $116K Shares 2,389 Share Price $48.56 Est. Cost/Share $53.39 Unrealized @ Report Date -9.2%
SANM SANMINA CORPORATION COM 0.1%
Value $113K Shares 3,560 Share Price $31.74 Est. Cost/Share $28.99 Unrealized @ Report Date +10.0%
URI UNITED RENTALS INC COM 0.1%
Value $111K Shares 478 Share Price $232.22 * Est. Cost/Share $120.62 Unrealized @ Report Date +86.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $110K Shares 2,910 Share Price $37.80 * Est. Cost/Share $35.81 Unrealized @ Report Date -5.7%
AIN ALBANY INTL CORP CL A 0.1%
Value $110K Shares 1,498 Share Price $73.43 * Est. Cost/Share $61.88 Unrealized @ Report Date +11.8%
NOMD NOMAD FOODS LTD USD ORD SHS 0.1%
Value $108K Shares 4,240 Share Price $25.47 Est. Cost/Share $17.89 Unrealized @ Report Date +42.1%
RTX RAYTHEON TECHNOLOGIES 0.1%
Value $108K Shares 1,512 Share Price $71.43 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $108K Shares 426 Share Price $253.52 * Est. Cost/Share $26.81 Unrealized @ Report Date +57.5%
ENS ENERSYS COM 0.1%
Value $107K Shares 1,294 Share Price $82.69 * Est. Cost/Share $62.52 Unrealized @ Report Date +26.9%
GATX GATX CORP COM 0.1%
Value $106K Shares 1,280 Share Price $82.81 * Est. Cost/Share $65.33 Unrealized @ Report Date +16.1%
MPC MARATHON PETE CORP COM 0.1%
Value $105K Shares 2,526 Share Price $41.57 * Est. Cost/Share $29.45 Unrealized @ Report Date +23.2%
— WALGREENS BOOTS ALLIANCE INCCOM 0.1%
Value $103K Shares 2,561 Share Price $40.22 Est. Cost/Share $79.51 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP COM 0.1%
Value $101K Shares 1,218 Share Price $82.92 * Est. Cost/Share $29.71 Unrealized @ Report Date +39.4%
RGA REINSURANCE GRP OF AMERICA ICOM NEW 0.1%
Value $97,000 Shares 835 Share Price $116.17 Est. Cost/Share $117.40 Unrealized @ Report Date -1.3%
PLXS PLEXUS CORP COM 0.1%
Value $97,000 Shares 1,244 Share Price $77.97 Est. Cost/Share $73.40 Unrealized @ Report Date +6.6%
KKR KKR & CO INC COM 0.1%
Value $96,000 Shares 2,383 Share Price $40.29 * Est. Cost/Share $24.08 Unrealized @ Report Date +60.9%
ADI ANALOG DEVICES INC COM 0.1%
Value $95,000 Shares 646 Share Price $147.06 * Est. Cost/Share $98.86 Unrealized @ Report Date +36.9%
HAIN HAIN CELESTIAL GROUP INC COM 0.1%
Value $95,000 Shares 2,355 Share Price $40.34 Est. Cost/Share $24.15 Unrealized @ Report Date +66.3%
TJX TJX COS INC NEW COM 0.1%
Value $95,000 Shares 1,394 Share Price $68.15 * Est. Cost/Share $41.40 Unrealized @ Report Date +53.2%
— FIRSTCASH INC COM 0.1%
Value $94,000 Shares 1,341 Share Price $70.10 Est. Cost/Share $74.57 Unrealized @ Report Date —
IEX IDEX CORP COM 0.1%
Value $92,000 Shares 464 Share Price $198.28 * Est. Cost/Share $87.36 Unrealized @ Report Date +114.4%
PG PROCTER & GAMBLE CO 0.1%
Value $92,000 Shares 662 Share Price $138.97 * Est. Cost/Share $85.36 Unrealized @ Report Date +43.8%
— STERICYCLE INC COM 0.1%
Value $90,000 Shares 1,294 Share Price $69.55 Est. Cost/Share $50.48 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.1%
Value $88,000 Shares 3,382 Share Price $26.02 Est. Cost/Share $25.58 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STORCOM 0.1%
Value $87,000 Shares 661 Share Price $131.62 * Est. Cost/Share $95.67 Unrealized @ Report Date +13.1%
FRME FIRST MERCHANTS CORP COM 0.1%
Value $87,000 Shares 2,338 Share Price $37.21 * Est. Cost/Share $27.88 Unrealized @ Report Date +12.7%
STAG STAG INDL INC COM 0.1%
Value $86,000 Shares 2,738 Share Price $31.41 Est. Cost/Share $27.57 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.1%
Value $84,000 Shares 7,045 Share Price $11.92 Est. Cost/Share $13.64 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.1%
Value $84,000 Shares 763 Share Price $110.09 * Est. Cost/Share $60.78 Unrealized @ Report Date +64.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $83,000 Shares 1,584 Share Price $52.40 * Est. Cost/Share $30.21 Unrealized @ Report Date +50.8%
CAG CONAGRA FOODS INC COM 0.1%
Value $83,000 Shares 2,297 Share Price $36.13 * Est. Cost/Share $23.99 Unrealized @ Report Date +20.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $82,000 Shares 860 Share Price $95.35 * Est. Cost/Share $50.72 Unrealized @ Report Date +16.7%
VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 0.1%
Value $82,000 Shares 1,736 Share Price $47.24 Est. Cost/Share $41.22 Unrealized @ Report Date +14.5%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.1%
Value $79,000 Shares 619 Share Price $127.63 * Est. Cost/Share $6.92 Unrealized @ Report Date +132.1%
UNP UNION PACIFIC CORP 0.0%
Value $78,000 Shares 377 Share Price $206.90 * Est. Cost/Share $145.47 Unrealized @ Report Date +28.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $75,000 Shares 200 Share Price $375.00 Est. Cost/Share $292.70 Unrealized @ Report Date +27.7%
EOG EOG RES INC COM 0.0%
Value $75,000 Shares 1,510 Share Price $49.67 * Est. Cost/Share $54.53 Unrealized @ Report Date -28.2%
CBT CABOT CORP COM 0.0%
Value $75,000 Shares 1,680 Share Price $44.64 * Est. Cost/Share $35.48 Unrealized @ Report Date +13.6%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value $74,000 Shares 619 Share Price $119.55 Est. Cost/Share $109.60 Unrealized @ Report Date +8.5%
MDT MEDTRONIC PLC USD 0.0%
Value $73,000 Shares 623 Share Price $117.17 * Est. Cost/Share $78.98 Unrealized @ Report Date +28.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $72,000 Shares 2,292 Share Price $31.41 * Est. Cost/Share $25.37 Unrealized @ Report Date +8.9%
DLTR DOLLAR TREE INC 0.0%
Value $71,000 Shares 661 Share Price $107.41 Est. Cost/Share $86.49 Unrealized @ Report Date +24.9%
UBSI UNITED BANKSHARES INC WEST VCOM 0.0%
Value $70,000 Shares 2,167 Share Price $32.30 Est. Cost/Share $32.17 Unrealized @ Report Date +0.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $67,000 Shares 3,387 Share Price $19.78 Est. Cost/Share $24.80 Unrealized @ Report Date -20.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $67,000 Shares 569 Share Price $117.75 * Est. Cost/Share $76.70 Unrealized @ Report Date +49.3%
WELL WELL TOWER INC 0.0%
Value $67,000 Shares 1,030 Share Price $65.05 * Est. Cost/Share $47.93 Unrealized @ Report Date +18.0%
GNTX GENTEX CORP COM 0.0%
Value $66,000 Shares 1,959 Share Price $33.69 Est. Cost/Share $25.09 Unrealized @ Report Date +35.2%
KMI KINDER MORGAN INC 0.0%
Value $64,000 Shares 4,708 Share Price $13.59 * Est. Cost/Share $12.40 Unrealized @ Report Date -17.6%
YUM YUM BRANDS INC COM 0.0%
Value $63,000 Shares 576 Share Price $109.38 * Est. Cost/Share $55.73 Unrealized @ Report Date +77.5%
TRMK TRUSTMARK CORP COM 0.0%
Value $62,000 Shares 2,267 Share Price $27.35 * Est. Cost/Share $21.55 Unrealized @ Report Date +9.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $62,000 Shares 1,781 Share Price $34.81 * Est. Cost/Share $27.73 Unrealized @ Report Date +13.6%
MSGS MADISON SQUARE GARDEN 0.0%
Value $62,000 Shares 339 Share Price $182.89 Est. Cost/Share $193.86 Unrealized @ Report Date -5.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $62,000 Shares 643 Share Price $96.42 Est. Cost/Share $59.93 Unrealized @ Report Date +58.7%
— EATON VANCE CORP COM NON VTG 0.0%
Value $61,000 Shares 897 Share Price $68.00 Est. Cost/Share $35.94 Unrealized @ Report Date —
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $59,000 Shares 610 Share Price $96.72 Est. Cost/Share $86.12 Unrealized @ Report Date +11.7%
BX BLACKSTONE GROUP INC COM CL A 0.0%
Value $59,000 Shares 908 Share Price $64.98 * Est. Cost/Share $44.85 Unrealized @ Report Date +21.6%
— CORE LABORATORIES N V COM 0.0%
Value $59,000 Shares 2,221 Share Price $26.56 Est. Cost/Share $44.46 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCOM 0.0%
Value $59,000 Shares 419 Share Price $140.81 * Est. Cost/Share $116.15 Unrealized @ Report Date +9.0%
USB US BANCORP DEL COM NEW 0.0%
Value $58,000 Shares 1,239 Share Price $46.81 * Est. Cost/Share $37.23 Unrealized @ Report Date +1.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $57,000 Shares 363 Share Price $157.02 * Est. Cost/Share $106.48 Unrealized @ Report Date +28.2%
R RYDER SYS INC COM 0.0%
Value $57,000 Shares 927 Share Price $61.49 Est. Cost/Share $39.95 Unrealized @ Report Date +54.6%
— STEELCASE INC CL A 0.0%
Value $57,000 Shares 4,212 Share Price $13.53 Est. Cost/Share $15.81 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.0%
Value $56,000 Shares 506 Share Price $110.67 * Est. Cost/Share $94.25 Unrealized @ Report Date +3.1%
— SPIRIT AEROSYSTEMS HLDGS INCCOM CL A 0.0%
Value $55,000 Shares 1,406 Share Price $39.12 Est. Cost/Share $46.87 Unrealized @ Report Date —
— HEARTLAND FINL USA INC COM 0.0%
Value $55,000 Shares 1,367 Share Price $40.23 Est. Cost/Share $29.99 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP NCOM 0.0%
Value $54,000 Shares 1,281 Share Price $42.15 Est. Cost/Share $42.58 Unrealized @ Report Date -1.3%
— NEENAH INC COM 0.0%
Value $53,000 Shares 956 Share Price $55.44 Est. Cost/Share $73.64 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $52,000 Shares 650 Share Price $80.00 * Est. Cost/Share $78.05 Unrealized @ Report Date -3.2%
HD HOME DEPOT INC COM 0.0%
Value $52,000 Shares 197 Share Price $263.96 * Est. Cost/Share $186.83 Unrealized @ Report Date +25.9%
SABR SABRE CORP COM 0.0%
Value $50,000 Shares 4,152 Share Price $12.04 Est. Cost/Share $7.26 Unrealized @ Report Date +65.6%
— FLIR SYS INC COM 0.0%
Value $50,000 Shares 1,148 Share Price $43.55 Est. Cost/Share $40.54 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $50,000 Shares 424 Share Price $117.92 * Est. Cost/Share $85.48 Unrealized @ Report Date +26.5%
NI NISOURCE INC 0.0%
Value $49,000 Shares 2,156 Share Price $22.73 * Est. Cost/Share $19.68 Unrealized @ Report Date -1.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $49,000 Shares 636 Share Price $77.04 * Est. Cost/Share $59.68 Unrealized @ Report Date +13.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $48,000 Shares 2,869 Share Price $16.73 * Est. Cost/Share $18.96 Unrealized @ Report Date -27.1%
— SOUTH ST CORP COM 0.0%
Value $48,000 Shares 662 Share Price $72.51 Est. Cost/Share $68.28 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $45,000 Shares 100 Share Price $450.00 Est. Cost/Share $132.40 Unrealized @ Report Date +234.8%
COP CONOCOPHILLIPS COM 0.0%
Value $44,000 Shares 1,090 Share Price $40.37 * Est. Cost/Share $31.85 Unrealized @ Report Date +4.9%
IVZ INVESCO LTD SHS 0.0%
Value $44,000 Shares 2,547 Share Price $17.28 * Est. Cost/Share $16.07 Unrealized @ Report Date -11.9%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.0%
Value $44,000 Shares 755 Share Price $58.28 Est. Cost/Share $56.18 Unrealized @ Report Date +4.2%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $44,000 Shares 1,755 Share Price $25.07 Est. Cost/Share $25.49 Unrealized @ Report Date -1.5%
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share $35.37 Unrealized @ Report Date +0.1%
ILMN ILLUMINA INC COM 0.0%
Value $40,000 Shares 107 Share Price $373.83 * Est. Cost/Share $295.86 Unrealized @ Report Date +21.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $40,000 Shares 593 Share Price $67.45 * Est. Cost/Share $47.82 Unrealized @ Report Date +31.0%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.0%
Value $40,000 Shares 480 Share Price $83.33 Est. Cost/Share $79.75 Unrealized @ Report Date +4.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $38,000 Shares 254 Share Price $149.61 * Est. Cost/Share $139.98 Unrealized @ Report Date -4.9%
— TCF FINL CORP NEW 0.0%
Value $37,000 Shares 989 Share Price $37.41 Est. Cost/Share $38.42 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $36,000 Shares 709 Share Price $50.78 * Est. Cost/Share $30.29 Unrealized @ Report Date +52.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $34,000 Shares 111 Share Price $306.31 * Est. Cost/Share $313.83 Unrealized @ Report Date -10.6%
BFAM BRIGHT HORIZONS FAM SOL IN DCOM 0.0%
Value $33,000 Shares 193 Share Price $170.98 Est. Cost/Share $150.13 Unrealized @ Report Date +15.2%
— QIAGEN NV SHS NEW 0.0%
Value $33,000 Shares 616 Share Price $53.57 Est. Cost/Share $34.60 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $33,000 Shares 576 Share Price $57.29 Est. Cost/Share $28.04 Unrealized @ Report Date +103.6%
— COHERENT INC COM 0.0%
Value $33,000 Shares 219 Share Price $150.68 Est. Cost/Share $138.30 Unrealized @ Report Date —
ILCG ISHARES TR MRNGSTR LG-CP GR 0.0%
Value $29,000 Shares 100 Share Price $290.00 * Est. Cost/Share $51.55 Unrealized @ Report Date +12.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $29,000 Shares 1,539 Share Price $18.84 Est. Cost/Share $19.30 Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $28,000 Shares 371 Share Price $75.47 Est. Cost/Share $52.07 Unrealized @ Report Date +46.1%
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.0%
Value $28,000 Shares 458 Share Price $61.14 Est. Cost/Share $38.38 Unrealized @ Report Date +61.5%
BOOM DMC GLOBAL INC COM 0.0%
Value $26,000 Shares 593 Share Price $43.84 Est. Cost/Share $40.41 Unrealized @ Report Date +7.0%
RSPH INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT 0.0%
Value $26,000 Shares 100 Share Price $260.00 * Est. Cost/Share $23.54 Unrealized @ Report Date +11.1%
RSPT INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC 0.0%
Value $25,000 Shares 100 Share Price $250.00 * Est. Cost/Share $20.81 Unrealized @ Report Date +21.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $25,000 Shares 487 Share Price $51.33 * Est. Cost/Share $34.54 Unrealized @ Report Date +26.9%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $25,000 Shares 905 Share Price $27.62 Est. Cost/Share $26.12 Unrealized @ Report Date +4.3%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $25,000 Shares 127 Share Price $196.85 Est. Cost/Share $154.54 Unrealized @ Report Date +26.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $23,000 Shares 142 Share Price $161.97 * Est. Cost/Share $92.76 Unrealized @ Report Date +53.5%
ILCB ISHARES TR MRNGSTR LG-CP ET 0.0%
Value $22,000 Shares 100 Share Price $220.00 * Est. Cost/Share $47.67 Unrealized @ Report Date +13.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $22,000 Shares 125 Share Price $176.00 * Est. Cost/Share $101.15 Unrealized @ Report Date +49.7%
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.0%
Value $22,000 Shares 240 Share Price $91.67 Est. Cost/Share $84.48 Unrealized @ Report Date +9.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $21,000 Shares 429 Share Price $48.95 * Est. Cost/Share $42.07 Unrealized @ Report Date +19.1%
PSX PHILLIPS 66 0.0%
Value $21,000 Shares 307 Share Price $68.40 * Est. Cost/Share $63.79 Unrealized @ Report Date -9.8%
NCLH NORWEGIAN CRUISE LINE HLDG LSHS 0.0%
Value $21,000 Shares 817 Share Price $25.70 Est. Cost/Share $33.35 Unrealized @ Report Date -23.7%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $20,000 Shares 383 Share Price $52.22 * Est. Cost/Share $37.18 Unrealized @ Report Date +33.7%
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value $20,000 Shares 179 Share Price $111.73 Est. Cost/Share $92.84 Unrealized @ Report Date +18.1%
— GENERAL ELEC CO COM 0.0%
Value $20,000 Shares 1,897 Share Price $10.54 Est. Cost/Share $14.05 Unrealized @ Report Date —
EVRG EVERGY INC NPV 0.0%
Value $19,000 Shares 344 Share Price $55.23 * Est. Cost/Share $44.68 Unrealized @ Report Date +1.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $19,000 Shares 14 Share Price $1357.14 * Est. Cost/Share $7.89 Unrealized @ Report Date +251.6%
— PETROCHINA CO LTD SPONSORED ADR 0.0%
Value $19,000 Shares 630 Share Price $30.16 Est. Cost/Share $73.02 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.0%
Value $18,000 Shares 85 Share Price $211.76 * Est. Cost/Share $94.64 Unrealized @ Report Date +102.3%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $17,000 Shares 187 Share Price $90.91 * Est. Cost/Share $55.53 Unrealized @ Report Date +17.4%
— CANADIAN PAC RY LTD COM 0.0%
Value $17,000 Shares 50 Share Price $340.00 Est. Cost/Share $220.00 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $17,000 Shares 292 Share Price $58.22 * Est. Cost/Share $45.03 Unrealized @ Report Date +3.1%
MET METLIFE INC COM 0.0%
Value $17,000 Shares 370 Share Price $45.95 * Est. Cost/Share $33.98 Unrealized @ Report Date +18.5%
GWW GRAINGER W W INC COM 0.0%
Value $17,000 Shares 41 Share Price $414.63 * Est. Cost/Share $270.64 Unrealized @ Report Date +42.8%
BP BP AMOCO P L C SPONSORED ADR 0.0%
Value $16,000 Shares 760 Share Price $21.05 * Est. Cost/Share $37.05 Unrealized @ Report Date -44.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $16,000 Shares 184 Share Price $86.96 * Est. Cost/Share $54.36 Unrealized @ Report Date +52.0%
— ANSYS INC COM 0.0%
Value $16,000 Shares 43 Share Price $372.09 Est. Cost/Share $102.82 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD TS&P500 EQL STP 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $28.65 Unrealized @ Report Date +5.6%
SYY SYSCO CORP COM 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $50.03 Unrealized @ Report Date +29.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14,000 Shares 40 Share Price $350.00 * Est. Cost/Share $279.77 Unrealized @ Report Date +10.6%
EMR EMERSON ELEC CO COM 0.0%
Value $14,000 Shares 170 Share Price $82.35 * Est. Cost/Share $50.28 Unrealized @ Report Date +44.1%
LLY LILLY ELI & CO COM 0.0%
Value $14,000 Shares 80 Share Price $175.00 * Est. Cost/Share $128.17 Unrealized @ Report Date +25.0%
— CRANE CO COM 0.0%
Value $14,000 Shares 174 Share Price $80.46 Est. Cost/Share $84.52 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR IISOLAR ETF 0.0%
Value $14,000 Shares 141 Share Price $99.29 * Est. Cost/Share $32.62 Unrealized @ Report Date +215.0%
OTTR OTTER TAIL CORP COM 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $43.72 Unrealized @ Report Date -14.8%
— HESS CORP COM 0.0%
Value $12,000 Shares 225 Share Price $53.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $12,000 Shares 106 Share Price $113.21 Est. Cost/Share $83.95 Unrealized @ Report Date +33.3%
MLKN MILLER HERMAN INC COM 0.0%
Value $12,000 Shares 367 Share Price $32.70 * Est. Cost/Share $25.53 Unrealized @ Report Date +13.7%
EXC EXELON CORP 0.0%
Value $12,000 Shares 279 Share Price $43.01 * Est. Cost/Share $24.62 Unrealized @ Report Date +2.5%
GGG GRACO INC COM 0.0%
Value $11,000 Shares 155 Share Price $70.97 * Est. Cost/Share $44.51 Unrealized @ Report Date +52.5%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $11,000 Shares 401 Share Price $27.43 Est. Cost/Share $25.23 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.0%
Value $11,000 Shares 258 Share Price $42.64 * Est. Cost/Share $33.71 Unrealized @ Report Date -17.6%
— AMCOR PLC ORD 0.0%
Value $10,000 Shares 863 Share Price $11.59 * Est. Cost/Share $7.88 Unrealized @ Report Date +21.6%
CVS CVS CAREMARK CORPORATION COM 0.0%
Value $9,000 Shares 133 Share Price $67.67 * Est. Cost/Share $57.15 Unrealized @ Report Date +1.6%
— ETF MANAGERS TR PRIME CYBR SCRTY 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $46.67 Unrealized @ Report Date —
KR KROGER COMPANY COMMON 0.0%
Value $9,000 Shares 274 Share Price $32.85 * Est. Cost/Share $29.06 Unrealized @ Report Date -1.8%
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $9,000 Shares 724 Share Price $12.43 Est. Cost/Share $11.97 Unrealized @ Report Date —
KMT KENNAMETAL INC COM 0.0%
Value $9,000 Shares 259 Share Price $34.75 * Est. Cost/Share $25.39 Unrealized @ Report Date +22.6%
TRN TRINITY INDS INC COM 0.0%
Value $8,000 Shares 309 Share Price $25.89 * Est. Cost/Share $14.23 Unrealized @ Report Date +52.1%
EVR EVERCORE INC CLASS A 0.0%
Value $8,000 Shares 71 Share Price $112.68 * Est. Cost/Share $55.56 Unrealized @ Report Date +79.4%
EBAY EBAY INC COM 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $31.66 Unrealized @ Report Date +45.5%
CCK CROWN HLDGS INC COM 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $55.39 Unrealized @ Report Date +71.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $110.68 Unrealized @ Report Date +14.7%
C CITIGROUP INC COM NEW 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $51.29 Unrealized @ Report Date +0.6%
O REALTY INCOME CORP 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $37.22 Unrealized @ Report Date +25.8%
SITE SITEONE LANDSCAPE SUPPLY INCCOM 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $64.76 Unrealized @ Report Date +145.0%
NKE NIKE INC CL B 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $99.64 Unrealized @ Report Date +32.2%
CI CIGNA CORP NEW USD 0.0%
Value $7,000 Shares 36 Share Price $194.44 * Est. Cost/Share $183.15 Unrealized @ Report Date +4.0%
AGCO AGCO CORP COM 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $45.00 Unrealized @ Report Date +92.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $103.86 Unrealized @ Report Date +9.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $102.88 Unrealized @ Report Date +88.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $52.34 Unrealized @ Report Date +15.4%
THO THOR INDS INC COM 0.0%
Value $6,000 Shares 67 Share Price $89.55 * Est. Cost/Share $69.35 Unrealized @ Report Date +21.4%
PCAR PACCAR INC COM 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $48.35 Unrealized @ Report Date -1.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $6,000 Shares 86 Share Price $69.77 Est. Cost/Share $49.42 Unrealized @ Report Date +41.3%
EFG ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C 0.0%
Value $6,000 Shares 58 Share Price $103.45 * Est. Cost/Share $78.10 Unrealized @ Report Date +29.2%
TIP ISHARES BARCLAYS TIPS BO 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $125.62 Unrealized @ Report Date +1.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $5,000 Shares 66 Share Price $75.76 Est. Cost/Share $55.56 Unrealized @ Report Date +35.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $115.73 Unrealized @ Report Date +68.5%
HAL HALLIBURTON CO COM 0.0%
Value $5,000 Shares 270 Share Price $18.52 * Est. Cost/Share $15.62 Unrealized @ Report Date +10.5%
OIS OIL STS INTL INC COM 0.0%
Value $5,000 Shares 962 Share Price $5.20 * Est. Cost/Share $9.62 Unrealized @ Report Date -47.8%
MCK MCKESSON CORP COM 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $118.84 Unrealized @ Report Date +42.1%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $74.73 Unrealized @ Report Date +26.4%
BA BOEING CO COM 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $169.74 Unrealized @ Report Date +26.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $49.70 Unrealized @ Report Date +26.2%
NEM NEWMONT MINING CORP COM 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $37.89 Unrealized @ Report Date +35.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $35.30 Unrealized @ Report Date -38.6%
WDFC WD-40 CO COM 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $147.91 Unrealized @ Report Date +65.6%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 15 Share Price $266.67 Est. Cost/Share $156.08 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $4,000 Shares 18 Share Price $222.22 Est. Cost/Share $166.67 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $128.58 Unrealized @ Report Date +41.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $198.23 Unrealized @ Report Date -23.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $60.58 Unrealized @ Report Date +19.3%
— TOTAL S A SPONSORED ADR 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $51.77 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $52.44 Unrealized @ Report Date +72.8%
NEAR ISHARES U S ETF TR BLACKROCK ST MAT 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $50.29 Unrealized @ Report Date -0.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $39.21 Unrealized @ Report Date -6.4%
— JACOBS ENGR GROUP INC COM 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $76.92 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $123.81 Unrealized @ Report Date +8.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $48.03 Unrealized @ Report Date +22.9%
RHI ROBERT HALF INTL INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $44.25 Unrealized @ Report Date +41.2%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $3,000 Shares 53 Share Price $56.60 Est. Cost/Share $30.81 Unrealized @ Report Date —
AON AON PLC SHS CL A 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $178.56 Unrealized @ Report Date +14.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $38.72 Unrealized @ Report Date -14.2%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $26.58 Unrealized @ Report Date +23.7%
FISV FISERV INCORPORATED WISCONSIN 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $87.63 Unrealized @ Report Date +29.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $52.98 Unrealized @ Report Date +7.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $75.48 Unrealized @ Report Date +19.5%
— CENTURYLINK, INC 0.0%
Value $2,000 Shares 158 Share Price $12.66 Est. Cost/Share $12.53 Unrealized @ Report Date —
VYX NCR CORP NEW COM 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $18.00 Unrealized @ Report Date +28.0%
— STERLING BANCORP DEL COM 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $22.80 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 0.0%
Value $2,000 Shares 2,719 Share Price $0.74 Est. Cost/Share $2.71 Unrealized @ Report Date —
SYK STRYKER CORP COM 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $177.80 Unrealized @ Report Date +30.9%
CDW CDW CORP COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $96.89 Unrealized @ Report Date +28.1%
BHF BRIGHTHOUSE FINCL, INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $59.99 Unrealized @ Report Date -39.7%
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $88.23 Unrealized @ Report Date +11.1%
AVGO BROADCOM INC COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $20.17 Unrealized @ Report Date +95.3%
WCC WESCO INTL INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $29.05 Unrealized @ Report Date +162.7%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $5.86 Unrealized @ Report Date +13.8%
ICE INTERCONTINENTAL EXCHANGE INCOM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $54.91 Unrealized @ Report Date +96.9%
PBF PBF ENERGY INC CL A 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $6.52 Unrealized @ Report Date +8.9%
HPQ HEWLETT PACKARD CO COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $12.61 Unrealized @ Report Date +64.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.4%
PSMT PRICESMART INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $78.21 Unrealized @ Report Date +7.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $52.92 Unrealized @ Report Date -69.2%
— PERSPECTA INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.00 Unrealized @ Report Date -55.6%
VTR VENTAS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $43.66 Unrealized @ Report Date -5.3%
WAB WABTEC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $67.86 Unrealized @ Report Date +4.8%
SAIC SCIENCE APPLICATIONS INTL COCOM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $82.00 Unrealized @ Report Date +15.4%
— MICRO FOCUS INTL PLC GBP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.83 Unrealized @ Report Date —