Resonant Capital Advisors, LLC Diversified Active

Location: Madison, WI

CIK: 0001803236 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (157)

IVV ISHARES TR 7.4%
Value $26.01M Shares 77,404 Share Price $336.05 Est. Cost/Share $304.10 Unrealized @ Report Date +10.5%
VCSH VANGUARD SCOTTSDALE FDS 6.3%
Value $21.98M Shares 265,363 Share Price $82.85 Est. Cost/Share $81.37 Unrealized @ Report Date +1.8%
VIG VANGUARD SPECIALIZED FUNDS 5.7%
Value $19.89M Shares 153,951 Share Price $129.22 Est. Cost/Share $117.39 Unrealized @ Report Date +9.6%
FNDX SCHWAB STRATEGIC TR 5.5%
Value $19.44M Shares 501,903 Share Price $38.73 * Est. Cost/Share $12.81 Unrealized @ Report Date +0.8%
IJH ISHARES TR 4.8%
Value $16.87M Shares 91,045 Share Price $185.30 * Est. Cost/Share $36.66 Unrealized @ Report Date +1.1%
DSTL ETF SER SOLUTIONS 4.5%
Value $15.7M Shares 481,064 Share Price $32.63 Est. Cost/Share $28.82 Unrealized @ Report Date +13.2%
IEFA ISHARES TR 3.5%
Value $12.19M Shares 202,244 Share Price $60.28 Est. Cost/Share $58.54 Unrealized @ Report Date +3.0%
FNDF SCHWAB STRATEGIC TR 3.4%
Value $11.9M Shares 484,447 Share Price $24.57 Est. Cost/Share $24.66 Unrealized @ Report Date -0.4%
SCHR SCHWAB STRATEGIC TR 3.2%
Value $11.21M Shares 191,112 Share Price $58.68 * Est. Cost/Share $28.44 Unrealized @ Report Date +3.2%
IJR ISHARES TR 3.1%
Value $10.9M Shares 155,279 Share Price $70.23 Est. Cost/Share $72.37 Unrealized @ Report Date -3.0%
ABFL TRIMTABS ETF TR 2.7%
Value $9.503M Shares 230,933 Share Price $41.15 Est. Cost/Share $36.78 Unrealized @ Report Date +11.9%
FNDA SCHWAB STRATEGIC TR 2.6%
Value $9.29M Shares 281,093 Share Price $33.05 * Est. Cost/Share $16.27 Unrealized @ Report Date +1.6%
— ISHARES GOLD TRUST 2.1%
Value $7.272M Shares 404,222 Share Price $17.99 Est. Cost/Share $17.41 Unrealized @ Report Date —
IEMG ISHARES INC 1.7%
Value $6.14M Shares 116,283 Share Price $52.80 Est. Cost/Share $47.86 Unrealized @ Report Date +10.3%
FNDE SCHWAB STRATEGIC TR 1.7%
Value $5.806M Shares 244,782 Share Price $23.72 Est. Cost/Share $24.62 Unrealized @ Report Date -3.6%
SPY SPDR S&P 500 ETF TR 1.5%
Value $5.356M Shares 15,930 Share Price $336.22 Est. Cost/Share $307.92 Unrealized @ Report Date +8.8%
AAPL APPLE INC 1.2%
Value $4.381M Shares 37,832 Share Price $115.80 * Est. Cost/Share $89.70 Unrealized @ Report Date +25.5%
SCHP SCHWAB STRATEGIC TR 1.1%
Value $3.909M Shares 63,427 Share Price $61.63 * Est. Cost/Share $29.77 Unrealized @ Report Date +3.5%
MSFT MICROSOFT CORP 1.1%
Value $3.864M Shares 18,369 Share Price $210.35 * Est. Cost/Share $139.23 Unrealized @ Report Date +44.6%
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value $3.233M Shares 28,409 Share Price $113.80 * Est. Cost/Share $22.88 Unrealized @ Report Date -0.6%
PKW INVESCO EXCHANGE TRADED FD T 0.9%
Value $3.078M Shares 51,154 Share Price $60.17 Est. Cost/Share $65.87 Unrealized @ Report Date -8.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $3.07M Shares 9,032 Share Price $339.90 Est. Cost/Share $361.44 Unrealized @ Report Date -6.3%
VTI VANGUARD INDEX FDS 0.8%
Value $2.843M Shares 16,696 Share Price $170.28 Est. Cost/Share $156.68 Unrealized @ Report Date +8.7%
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value $2.786M Shares 26,461 Share Price $105.29 Est. Cost/Share $103.69 Unrealized @ Report Date +1.5%
RWL INVESCO EXCH TRADED FD TR II 0.8%
Value $2.655M Shares 49,236 Share Price $53.92 Est. Cost/Share $56.19 Unrealized @ Report Date -4.0%
DOCU DOCUSIGN INC 0.7%
Value $2.49M Shares 11,569 Share Price $215.23 Est. Cost/Share $71.80 Unrealized @ Report Date +199.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.402M Shares 11,282 Share Price $212.91 Est. Cost/Share $216.66 Unrealized @ Report Date -1.7%
PGR PROGRESSIVE CORP 0.7%
Value $2.381M Shares 25,155 Share Price $94.65 * Est. Cost/Share $59.30 Unrealized @ Report Date +35.9%
QCOM QUALCOMM INC 0.6%
Value $2.242M Shares 19,050 Share Price $117.69 * Est. Cost/Share $72.75 Unrealized @ Report Date +44.6%
DHR DANAHER CORPORATION 0.6%
Value $2.207M Shares 10,241 Share Price $215.51 * Est. Cost/Share $123.21 Unrealized @ Report Date +51.4%
PFE PFIZER INC 0.6%
Value $2.165M Shares 58,979 Share Price $36.71 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value $2.076M Shares 9,187 Share Price $225.97 * Est. Cost/Share $178.33 Unrealized @ Report Date +17.5%
DG DOLLAR GEN CORP NEW 0.6%
Value $2.022M Shares 9,648 Share Price $209.58 * Est. Cost/Share $145.63 Unrealized @ Report Date +33.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.011M Shares 13,510 Share Price $148.85 * Est. Cost/Share $114.44 Unrealized @ Report Date +12.1%
AMZN AMAZON COM INC 0.6%
Value $1.962M Shares 623 Share Price $3149.28 * Est. Cost/Share $93.76 Unrealized @ Report Date +67.9%
V VISA INC 0.6%
Value $1.948M Shares 9,739 Share Price $200.02 * Est. Cost/Share $172.84 Unrealized @ Report Date +11.4%
GOOG ALPHABET INC 0.5%
Value $1.881M Shares 1,280 Share Price $1469.53 * Est. Cost/Share $64.44 Unrealized @ Report Date +13.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $1.853M Shares 9,406 Share Price $197.00 Est. Cost/Share $104.30 Unrealized @ Report Date +88.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.762M Shares 18,305 Share Price $96.26 * Est. Cost/Share $107.47 Unrealized @ Report Date -22.1%
VTEB VANGUARD MUN BD FDS 0.5%
Value $1.662M Shares 30,536 Share Price $54.43 Est. Cost/Share $53.72 Unrealized @ Report Date +1.3%
MCD MCDONALDS CORP 0.5%
Value $1.656M Shares 7,545 Share Price $219.48 * Est. Cost/Share $171.92 Unrealized @ Report Date +13.2%
PEP PEPSICO INC 0.5%
Value $1.625M Shares 11,725 Share Price $138.59 * Est. Cost/Share $112.78 Unrealized @ Report Date +4.6%
EBAY EBAY INC. 0.5%
Value $1.625M Shares 31,186 Share Price $52.11 * Est. Cost/Share $32.53 Unrealized @ Report Date +46.3%
AMGN AMGEN INC 0.5%
Value $1.605M Shares 6,313 Share Price $254.24 * Est. Cost/Share $182.63 Unrealized @ Report Date +18.1%
ORCL ORACLE CORP 0.5%
Value $1.598M Shares 26,764 Share Price $59.71 * Est. Cost/Share $50.33 Unrealized @ Report Date +10.2%
DIS DISNEY WALT CO 0.4%
Value $1.562M Shares 12,592 Share Price $124.05 * Est. Cost/Share $134.09 Unrealized @ Report Date -9.6%
VOO VANGUARD INDEX FDS 0.4%
Value $1.54M Shares 4,985 Share Price $308.93 Est. Cost/Share $282.54 Unrealized @ Report Date +8.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.519M Shares 4,279 Share Price $354.99 * Est. Cost/Share $271.52 Unrealized @ Report Date +20.3%
INTC INTEL CORP 0.4%
Value $1.515M Shares 29,262 Share Price $51.77 * Est. Cost/Share $49.62 Unrealized @ Report Date -6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.493M Shares 10,637 Share Price $140.36 * Est. Cost/Share $142.83 Unrealized @ Report Date -12.4%
HD HOME DEPOT INC 0.4%
Value $1.447M Shares 5,212 Share Price $277.63 * Est. Cost/Share $194.99 Unrealized @ Report Date +25.4%
ADI ANALOG DEVICES INC 0.4%
Value $1.418M Shares 12,150 Share Price $116.71 * Est. Cost/Share $100.50 Unrealized @ Report Date +6.0%
LOW LOWES COS INC 0.4%
Value $1.415M Shares 8,529 Share Price $165.90 * Est. Cost/Share $102.78 Unrealized @ Report Date +46.7%
QQQ INVESCO QQQ TR 0.4%
Value $1.406M Shares 5,054 Share Price $278.20 Est. Cost/Share $200.22 Unrealized @ Report Date +38.8%
MCK MCKESSON CORP 0.4%
Value $1.403M Shares 9,392 Share Price $149.38 * Est. Cost/Share $136.10 Unrealized @ Report Date +6.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.401M Shares 12,746 Share Price $109.92 * Est. Cost/Share $116.28 Unrealized @ Report Date -21.9%
CVS CVS HEALTH CORP 0.4%
Value $1.383M Shares 23,683 Share Price $58.40 * Est. Cost/Share $56.80 Unrealized @ Report Date -13.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.327M Shares 9,544 Share Price $139.04 * Est. Cost/Share $105.03 Unrealized @ Report Date +16.1%
— XILINX INC 0.4%
Value $1.317M Shares 12,635 Share Price $104.23 Est. Cost/Share $95.85 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $1.314M Shares 18,245 Share Price $72.02 * Est. Cost/Share $83.42 Unrealized @ Report Date -31.2%
CSCO CISCO SYS INC 0.4%
Value $1.313M Shares 33,339 Share Price $39.38 * Est. Cost/Share $38.38 Unrealized @ Report Date -12.7%
SYK STRYKER CORPORATION 0.4%
Value $1.309M Shares 6,267 Share Price $208.87 * Est. Cost/Share $192.41 Unrealized @ Report Date +2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.29M Shares 21,389 Share Price $60.31 * Est. Cost/Share $47.64 Unrealized @ Report Date +2.2%
BDX BECTON DICKINSON & CO 0.4%
Value $1.287M Shares 5,532 Share Price $232.65 * Est. Cost/Share $226.31 Unrealized @ Report Date -7.8%
KR KROGER CO 0.4%
Value $1.28M Shares 37,752 Share Price $33.91 * Est. Cost/Share $24.22 Unrealized @ Report Date +25.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.261M Shares 21,199 Share Price $59.48 * Est. Cost/Share $42.60 Unrealized @ Report Date +2.4%
RWK INVESCO EXCH TRADED FD TR II 0.3%
Value $1.226M Shares 22,705 Share Price $54.00 Est. Cost/Share $62.22 Unrealized @ Report Date -13.2%
TFC TRUIST FINL CORP 0.3%
Value $1.219M Shares 32,042 Share Price $38.04 * Est. Cost/Share $37.48 Unrealized @ Report Date -20.4%
SJM SMUCKER J M CO 0.3%
Value $1.194M Shares 10,332 Share Price $115.56 * Est. Cost/Share $86.92 Unrealized @ Report Date +11.8%
IWF ISHARES TR 0.3%
Value $1.124M Shares 5,184 Share Price $216.82 * Est. Cost/Share $41.75 Unrealized @ Report Date +29.9%
NTRS NORTHERN TR CORP 0.3%
Value $1.107M Shares 14,075 Share Price $78.65 * Est. Cost/Share $81.74 Unrealized @ Report Date -18.7%
ABT ABBOTT LABS 0.3%
Value $1.056M Shares 9,700 Share Price $108.87 * Est. Cost/Share $75.30 Unrealized @ Report Date +31.6%
AZO AUTOZONE INC 0.3%
Value $1.032M Shares 876 Share Price $1178.08 Est. Cost/Share $1143.91 Unrealized @ Report Date +2.9%
MUB ISHARES TR 0.3%
Value $1.003M Shares 8,651 Share Price $115.94 Est. Cost/Share $114.14 Unrealized @ Report Date +1.6%
MMM 3M CO 0.3%
Value $1.001M Shares 6,250 Share Price $160.16 * Est. Cost/Share $110.83 Unrealized @ Report Date -0.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $987K Shares 9,843 Share Price $100.27 * Est. Cost/Share $97.29 Unrealized @ Report Date -3.7%
SBUX STARBUCKS CORP 0.3%
Value $953K Shares 11,095 Share Price $85.89 * Est. Cost/Share $73.60 Unrealized @ Report Date +3.8%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $918K Shares 3,300 Share Price $278.18 Est. Cost/Share $275.52 Unrealized @ Report Date +0.7%
XOM EXXON MOBIL CORP 0.3%
Value $909K Shares 26,492 Share Price $34.31 * Est. Cost/Share $47.11 Unrealized @ Report Date -41.8%
EA ELECTRONIC ARTS INC 0.2%
Value $875K Shares 6,708 Share Price $130.44 * Est. Cost/Share $124.37 Unrealized @ Report Date +2.0%
EFA ISHARES TR 0.2%
Value $746K Shares 11,715 Share Price $63.68 Est. Cost/Share $67.54 Unrealized @ Report Date -5.8%
BIIB BIOGEN INC 0.2%
Value $737K Shares 2,597 Share Price $283.79 Est. Cost/Share $291.23 Unrealized @ Report Date -2.6%
EEM ISHARES TR 0.2%
Value $727K Shares 16,484 Share Price $44.10 Est. Cost/Share $42.88 Unrealized @ Report Date +2.8%
ABBV ABBVIE INC 0.2%
Value $720K Shares 8,223 Share Price $87.56 * Est. Cost/Share $64.79 Unrealized @ Report Date +9.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $665K Shares 5,680 Share Price $117.08 * Est. Cost/Share $26.34 Unrealized @ Report Date -11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $663K Shares 1,500 Share Price $442.00 Est. Cost/Share $298.40 Unrealized @ Report Date +46.0%
DVY ISHARES TR 0.2%
Value $656K Shares 8,050 Share Price $81.49 Est. Cost/Share $103.00 Unrealized @ Report Date -20.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $614K Shares 15,000 Share Price $40.93 Est. Cost/Share $42.64 Unrealized @ Report Date -4.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $597K Shares 11,825 Share Price $50.49 Est. Cost/Share $51.58 Unrealized @ Report Date -2.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value $594K Shares 10,000 Share Price $59.40 * Est. Cost/Share $31.76 Unrealized @ Report Date -6.5%
USB US BANCORP DEL 0.2%
Value $545K Shares 15,014 Share Price $36.30 * Est. Cost/Share $44.33 Unrealized @ Report Date -35.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $516K Shares 6,465 Share Price $79.81 Est. Cost/Share $73.41 Unrealized @ Report Date +8.7%
NKE NIKE INC 0.1%
Value $478K Shares 3,804 Share Price $125.66 * Est. Cost/Share $86.77 Unrealized @ Report Date +34.5%
CPRT COPART INC 0.1%
Value $468K Shares 4,455 Share Price $105.05 * Est. Cost/Share $21.34 Unrealized @ Report Date +23.2%
BA BOEING CO 0.1%
Value $462K Shares 2,797 Share Price $165.18 Est. Cost/Share $308.66 Unrealized @ Report Date -46.5%
SPYG SPDR SER TR 0.1%
Value $455K Shares 9,080 Share Price $50.11 Est. Cost/Share $40.08 Unrealized @ Report Date +25.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $453K Shares 5,600 Share Price $80.89 Est. Cost/Share $90.67 Unrealized @ Report Date -10.7%
GOOGL ALPHABET INC 0.1%
Value $453K Shares 309 Share Price $1466.02 * Est. Cost/Share $64.15 Unrealized @ Report Date +13.4%
EPP ISHARES INC 0.1%
Value $446K Shares 11,000 Share Price $40.55 Est. Cost/Share $45.75 Unrealized @ Report Date -11.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $441K Shares 3,089 Share Price $142.76 * Est. Cost/Share $109.04 Unrealized @ Report Date +22.7%
IWD ISHARES TR 0.1%
Value $407K Shares 3,444 Share Price $118.18 Est. Cost/Share $131.80 Unrealized @ Report Date -10.4%
BRO BROWN & BROWN INC 0.1%
Value $400K Shares 8,837 Share Price $45.26 * Est. Cost/Share $35.99 Unrealized @ Report Date +21.4%
— ISHARES TR 0.1%
Value $398K Shares 15,527 Share Price $25.63 Est. Cost/Share $25.37 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $393K Shares 8,710 Share Price $45.12 * Est. Cost/Share $15.30 Unrealized @ Report Date +28.8%
MKL MARKEL CORP 0.1%
Value $389K Shares 400 Share Price $972.50 Est. Cost/Share $1138.97 Unrealized @ Report Date -14.5%
CDW CDW CORP 0.1%
Value $387K Shares 3,240 Share Price $119.44 * Est. Cost/Share $122.64 Unrealized @ Report Date -8.5%
SONY SONY CORP 0.1%
Value $386K Shares 5,027 Share Price $76.79 Est. Cost/Share $62.34 Unrealized @ Report Date +23.1%
SPSB SPDR SER TR 0.1%
Value $383K Shares 12,217 Share Price $31.35 Est. Cost/Share $30.57 Unrealized @ Report Date +2.6%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $383K Shares 7,541 Share Price $50.79 Est. Cost/Share $50.47 Unrealized @ Report Date +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $379K Shares 821 Share Price $461.63 * Est. Cost/Share $28.61 Unrealized @ Report Date +7.4%
— IHS MARKIT LTD 0.1%
Value $377K Shares 4,802 Share Price $78.51 Est. Cost/Share $75.32 Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $370K Shares 7,000 Share Price $52.86 * Est. Cost/Share $43.33 Unrealized @ Report Date +10.8%
— LINDE PLC 0.1%
Value $369K Shares 1,548 Share Price $238.37 Est. Cost/Share $212.88 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $368K Shares 1,954 Share Price $188.33 Est. Cost/Share $166.08 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $359K Shares 6,246 Share Price $57.48 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $359K Shares 10,866 Share Price $33.04 Est. Cost/Share $56.16 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $352K Shares 13,944 Share Price $25.24 Est. Cost/Share $25.30 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $351K Shares 3,445 Share Price $101.89 Est. Cost/Share $86.92 Unrealized @ Report Date +17.3%
ZTS ZOETIS INC 0.1%
Value $345K Shares 2,089 Share Price $165.15 * Est. Cost/Share $118.09 Unrealized @ Report Date +33.7%
DLTR DOLLAR TREE INC 0.1%
Value $340K Shares 3,723 Share Price $91.32 Est. Cost/Share $104.97 Unrealized @ Report Date -13.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $337K Shares 3,720 Share Price $90.59 * Est. Cost/Share $69.27 Unrealized @ Report Date +22.7%
LLY LILLY ELI & CO 0.1%
Value $329K Shares 2,220 Share Price $148.20 * Est. Cost/Share $107.55 Unrealized @ Report Date +29.9%
KMX CARMAX INC 0.1%
Value $328K Shares 3,564 Share Price $92.03 Est. Cost/Share $94.07 Unrealized @ Report Date -2.3%
— CITRIX SYS INC 0.1%
Value $325K Shares 2,360 Share Price $137.71 Est. Cost/Share $112.76 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $319K Shares 2,943 Share Price $108.39 * Est. Cost/Share $24.01 Unrealized @ Report Date +7.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $314K Shares 1,284 Share Price $244.55 * Est. Cost/Share $41.60 Unrealized @ Report Date -1.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $307K Shares 3,228 Share Price $95.11 Est. Cost/Share $146.02 Unrealized @ Report Date -34.8%
— ISHARES TR 0.1%
Value $302K Shares 11,513 Share Price $26.23 Est. Cost/Share $25.78 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $296K Shares 3,000 Share Price $98.67 Est. Cost/Share $102.35 Unrealized @ Report Date -3.5%
WRB BERKLEY W R CORP 0.1%
Value $290K Shares 4,744 Share Price $61.13 * Est. Cost/Share $26.95 Unrealized @ Report Date -10.7%
ROST ROSS STORES INC 0.1%
Value $289K Shares 3,098 Share Price $93.29 * Est. Cost/Share $105.92 Unrealized @ Report Date -16.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $288K Shares 9,852 Share Price $29.23 * Est. Cost/Share $39.45 Unrealized @ Report Date -29.5%
SDY SPDR SER TR 0.1%
Value $285K Shares 3,085 Share Price $92.38 Est. Cost/Share $104.97 Unrealized @ Report Date -12.0%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $284K Shares 4,770 Share Price $59.54 * Est. Cost/Share $21.85 Unrealized @ Report Date -9.1%
— ISHARES TR 0.1%
Value $281K Shares 11,203 Share Price $25.08 Est. Cost/Share $24.96 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $276K Shares 3,688 Share Price $74.84 Est. Cost/Share $46.85 Unrealized @ Report Date +59.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $267K Shares 3,993 Share Price $66.87 * Est. Cost/Share $59.75 Unrealized @ Report Date -35.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $263K Shares 9,413 Share Price $27.94 Est. Cost/Share $27.19 Unrealized @ Report Date +2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $254K Shares 2,469 Share Price $102.88 * Est. Cost/Share $40.74 Unrealized @ Report Date +13.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $252K Shares 1,000 Share Price $252.00 Est. Cost/Share $233.98 Unrealized @ Report Date +7.9%
ISCV ISHARES TR 0.1%
Value $248K Shares 2,336 Share Price $106.16 * Est. Cost/Share $36.09 Unrealized @ Report Date -2.0%
RLI RLI CORP 0.1%
Value $248K Shares 2,960 Share Price $83.78 * Est. Cost/Share $37.88 Unrealized @ Report Date -9.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $246K Shares 11,108 Share Price $22.15 Est. Cost/Share $29.34 Unrealized @ Report Date -24.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $244K Shares 2,942 Share Price $82.94 * Est. Cost/Share $64.32 Unrealized @ Report Date +16.7%
— TE CONNECTIVITY LTD 0.1%
Value $239K Shares 2,448 Share Price $97.63 Est. Cost/Share $95.90 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $234K Shares 5,670 Share Price $41.27 Est. Cost/Share $41.27 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $229K Shares 224 Share Price $1022.32 * Est. Cost/Share $33.82 Unrealized @ Report Date +202.5%
TAL TAL EDUCATION GROUP 0.1%
Value $228K Shares 3,000 Share Price $76.00 Est. Cost/Share $57.19 Unrealized @ Report Date +33.0%
QRVO QORVO INC 0.1%
Value $227K Shares 1,763 Share Price $128.76 Est. Cost/Share $124.00 Unrealized @ Report Date +4.0%
EXEL EXELIXIS INC 0.1%
Value $226K Shares 9,260 Share Price $24.41 Est. Cost/Share $17.11 Unrealized @ Report Date +42.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $224K Shares 1,645 Share Price $136.17 * Est. Cost/Share $110.02 Unrealized @ Report Date +15.1%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $219K Shares 6,828 Share Price $32.07 * Est. Cost/Share $35.32 Unrealized @ Report Date -23.4%
BF/B BROWN FORMAN CORP 0.1%
Value $218K Shares 2,891 Share Price $75.41 * Est. Cost/Share $58.22 Unrealized @ Report Date +17.2%
OMC OMNICOM GROUP INC 0.1%
Value $211K Shares 4,207 Share Price $50.15 * Est. Cost/Share $62.52 Unrealized @ Report Date -34.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $209K Shares 21,206 Share Price $9.86 * Est. Cost/Share $15.42 Unrealized @ Report Date -53.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $181K Shares 15,475 Share Price $11.70 * Est. Cost/Share $8.51 Unrealized @ Report Date +9.9%
— NOBLE ENERGY INC 0.0%
Value $173K Shares 20,202 Share Price $8.56 Est. Cost/Share $20.70 Unrealized @ Report Date —