Balasa Dinverno & Foltz

Balasa Dinverno & Foltz as of March 31, 2021

Portfolio Holdings for Balasa Dinverno & Foltz

Balasa Dinverno & Foltz holds 305 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 12.2 $153M 628k 243.04
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 10.4 $129M 471k 274.65
iShares Edge MSCI USA Momentum Factor ETF Usa Momentum Fct (MTUM) 7.5 $93M 580k 160.86
iShares Core S&P 500 ETF Core S&p 500 Etf (IVV) 5.7 $71M 180k 397.82
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 5.0 $63M 414k 151.55
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE) 4.9 $62M 1.9M 33.04
iShares Edge MSCI Multifactor Intl ETF Multifactor Intl (INTF) 4.8 $60M 2.1M 28.71
iShares Edge MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 4.7 $58M 476k 121.78
Vanguard Growth ETF Growth Etf (VUG) 4.5 $56M 216k 257.04
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 4.3 $54M 708k 75.87
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Activebeta Us Lg (GSLC) 2.4 $30M 384k 79.12
Apple (AAPL) 1.7 $21M 173k 122.15
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.6 $21M 204k 100.46
iShares Micro-Cap ETF Rus Md Cp Gr Etf (IWP) 1.3 $16M 109k 146.95
Microsoft Corporation (MSFT) 1.1 $14M 60k 235.77
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.8 $9.6M 32k 300.73
Alphabet, Inc. - Class A Cap Stk Cl A (GOOGL) 0.7 $9.2M 4.5k 2062.51
Amazon (AMZN) 0.7 $8.3M 2.7k 3094.30
iShares Edge MSCI Multifactor USA ETF Multifactor Usa (LRGF) 0.6 $8.0M 197k 40.64
Johnson & Johnson (JNJ) 0.6 $7.1M 43k 164.36
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.5 $6.8M 125k 54.64
Goldman Sachs Treasury Access 0-1 Year ETF Acces Treasury (GBIL) 0.5 $6.8M 68k 100.13
MetLife (MET) 0.5 $6.0M 99k 60.79
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $6.0M 15k 396.34
Facebook Cl A (META) 0.5 $5.7M 19k 294.54
Wal-Mart Stores (WMT) 0.5 $5.7M 42k 135.82
Target Corporation (TGT) 0.5 $5.7M 29k 198.08
JPMorgan Chase & Co. (JPM) 0.4 $5.5M 36k 152.23
Home Depot (HD) 0.3 $4.4M 14k 305.24
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 8.5k 475.37
UnitedHealth (UNH) 0.3 $3.9M 10k 372.06
NVIDIA Corporation (NVDA) 0.3 $3.7M 7.0k 533.97
Intel Corporation (INTC) 0.3 $3.7M 58k 64.00
CVS Caremark Corporation (CVS) 0.3 $3.6M 48k 75.23
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $3.6M 55k 65.12
Procter & Gamble Company (PG) 0.3 $3.5M 26k 135.41
Intuit (INTU) 0.3 $3.4M 8.8k 383.01
Micron Technology (MU) 0.3 $3.2M 37k 88.22
Abbvie (ABBV) 0.3 $3.2M 30k 108.23
Accenture Shs Cl A (ACN) 0.3 $3.1M 11k 276.23
WisdomTree US Quality Sharehld Yld ETF Us Qlt Shrhd Yld (WTV) 0.2 $3.1M 28k 112.61
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $2.9M 14k 206.67
Unum (UNM) 0.2 $2.9M 103k 27.83
Visa Com Cl A (V) 0.2 $2.8M 13k 211.75
Alphabet, Inc. - Class C Cap Stk Cl C (GOOG) 0.2 $2.6M 1.2k 2068.71
Cadence Design Systems (CDNS) 0.2 $2.4M 18k 137.02
Berkshire Hathaway, Inc. - Class B Cl B New (BRK.B) 0.2 $2.4M 9.4k 255.51
Tesla Motors (TSLA) 0.2 $2.4M 3.6k 667.97
Generac Holdings (GNRC) 0.2 $2.4M 7.3k 327.50
Quanta Services (PWR) 0.2 $2.3M 27k 87.99
Verizon Communications (VZ) 0.2 $2.3M 40k 58.16
Ally Financial (ALLY) 0.2 $2.3M 51k 45.20
IDEXX Laboratories (IDXX) 0.2 $2.3M 4.7k 489.32
MasterCard Cl A (MA) 0.2 $2.3M 6.4k 356.11
Oracle Corporation (ORCL) 0.2 $2.2M 32k 70.16
Merck & Co (MRK) 0.2 $2.2M 29k 77.10
Walt Disney Company (DIS) 0.2 $2.2M 12k 184.55
Kroger (KR) 0.2 $2.2M 60k 35.99
Costco Wholesale Corporation (COST) 0.2 $2.1M 6.0k 352.55
Equitable Holdings (EQH) 0.2 $2.1M 64k 32.62
Abbott Laboratories (ABT) 0.2 $2.1M 17k 119.83
Pepsi (PEP) 0.2 $2.0M 14k 141.42
Cisco Systems (CSCO) 0.2 $2.0M 39k 51.70
Pfizer (PFE) 0.2 $2.0M 56k 36.23
Prologis (PLD) 0.2 $2.0M 19k 106.03
General Motors Company (GM) 0.2 $1.9M 34k 57.47
Nextera Energy (NEE) 0.2 $1.9M 26k 75.62
Amgen (AMGN) 0.2 $1.9M 7.7k 248.77
Arconic 0.2 $1.9M 75k 25.39
Boston Beer Cl A (SAM) 0.2 $1.9M 1.6k 1206.05
Texas Instruments Incorporated (TXN) 0.1 $1.9M 9.9k 188.95
Estee Lauder Companies Cl A (EL) 0.1 $1.8M 6.2k 290.86
At&t (T) 0.1 $1.8M 59k 30.27
Bank of America Corporation (BAC) 0.1 $1.8M 46k 38.69
John Bean Technologies Corporation 0.1 $1.8M 13k 133.33
Paypal Holdings (PYPL) 0.1 $1.7M 7.2k 242.78
Allstate Corporation (ALL) 0.1 $1.7M 15k 114.88
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $1.7M 16k 108.55
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $1.7M 22k 76.38
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $1.7M 23k 71.85
Newmont Mining Corporation (NEM) 0.1 $1.6M 27k 60.26
ComCast Corp. - Class A Cl A (CMCSA) 0.1 $1.6M 30k 54.12
SPDR MSCI AWCI ex-US ETF Msci Acwi Exus (CWI) 0.1 $1.6M 55k 28.90
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 78.84
Air Lease Corp. Cl A (AL) 0.1 $1.6M 32k 48.99
Danaher Corporation (DHR) 0.1 $1.5M 6.8k 225.15
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 63.11
Prudential Financial (PRU) 0.1 $1.5M 16k 91.10
Advanced Micro Devices (AMD) 0.1 $1.4M 18k 78.52
Thermo Fisher Scientific (TMO) 0.1 $1.4M 3.1k 456.44
Nike, Inc. Cl B CL B (NKE) 0.1 $1.4M 10k 132.85
Morgan Stanley Com New (MS) 0.1 $1.4M 18k 77.64
Invesco S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.1 $1.3M 8.1k 164.32
Hp (HPQ) 0.1 $1.3M 41k 31.76
eBay (EBAY) 0.1 $1.3M 21k 61.26
3M Company (MMM) 0.1 $1.3M 6.6k 192.61
NRG Energy Com New (NRG) 0.1 $1.2M 33k 37.72
McDonald's Corporation (MCD) 0.1 $1.2M 5.3k 224.06
Reliance Steel & Aluminum (RS) 0.1 $1.2M 7.8k 152.31
Honeywell International (HON) 0.1 $1.2M 5.4k 217.07
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.1k 369.61
Taylor Morrison Hom (TMHC) 0.1 $1.1M 37k 30.81
CBRE Group Cl A (CBRE) 0.1 $1.1M 14k 79.12
Cerner Corporation 0.1 $1.1M 15k 71.88
Capital One Financial (COF) 0.1 $1.1M 8.6k 127.21
Athene Holding Ltd. - Class A Cl A 0.1 $1.1M 22k 50.39
WESCO International (WCC) 0.1 $1.1M 13k 86.53
Anthem (ELV) 0.1 $1.1M 3.0k 358.91
Qualcomm (QCOM) 0.1 $1.1M 8.1k 132.60
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $1.0M 3.3k 319.00
Lowe's Companies (LOW) 0.1 $1.0M 5.5k 190.28
Citigroup Com New (C) 0.1 $1.0M 14k 72.73
Exxon Mobil Corporation (XOM) 0.1 $1.0M 18k 55.84
Bank Of Montreal Cadcom (BMO) 0.1 $1.0M 11k 89.11
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $999k 2.7k 364.47
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $998k 4.5k 223.77
Horizon Therapeutics Public SHS 0.1 $992k 11k 92.01
Arrow Electronics (ARW) 0.1 $989k 8.9k 110.79
Fastenal Company (FAST) 0.1 $974k 19k 50.27
Synopsys (SNPS) 0.1 $953k 3.8k 247.79
Nortonlifelock (GEN) 0.1 $953k 45k 21.27
Liberty Broadband Corp. - Class C Com Ser C (LBRDK) 0.1 $933k 6.2k 150.19
Brighthouse Finl (BHF) 0.1 $917k 21k 44.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $910k 2.9k 309.31
AutoNation (AN) 0.1 $892k 9.6k 93.20
Biogen Idec (BIIB) 0.1 $892k 3.2k 279.62
Msci (MSCI) 0.1 $869k 2.1k 419.20
United Therapeutics Corporation (UTHR) 0.1 $860k 5.1k 167.35
Hewlett Packard Enterprise (HPE) 0.1 $838k 53k 15.73
New Residential Investment Corp. Com New (RITM) 0.1 $818k 73k 11.26
Jones Lang LaSalle Incorporated (JLL) 0.1 $809k 4.5k 178.98
Citrix Systems 0.1 $800k 5.7k 140.33
Commercial Metals Company (CMC) 0.1 $800k 26k 30.85
Concentrix Corp (CNXC) 0.1 $785k 5.2k 149.81
Onemain Holdings (OMF) 0.1 $756k 14k 53.74
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $750k 5.1k 147.03
Humana (HUM) 0.1 $748k 1.8k 419.05
Broadcom (AVGO) 0.1 $740k 1.6k 463.95
RingCentral Cl A (RNG) 0.1 $726k 2.4k 298.03
Union Pacific Corporation (UNP) 0.1 $725k 3.3k 220.43
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $718k 4.3k 165.59
Duke Energy Corp. Com New (DUK) 0.1 $711k 7.4k 96.47
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.1 $708k 3.8k 185.29
Vanguard Value ETF Value Etf (VTV) 0.1 $689k 5.2k 131.44
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $688k 13k 52.04
Schwab US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.1 $685k 7.1k 96.67
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $679k 4.8k 141.19
Deere & Company (DE) 0.1 $675k 1.8k 374.17
Medical Properties Trust (MPW) 0.1 $664k 31k 21.29
Cerence (CRNC) 0.1 $661k 7.4k 89.57
United Parcel Service CL B (UPS) 0.1 $658k 3.9k 169.98
Gilead Sciences (GILD) 0.1 $654k 10k 64.60
CNO Financial (CNO) 0.1 $642k 26k 24.30
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $639k 2.9k 220.88
Metropcs Communications (TMUS) 0.1 $630k 5.0k 125.37
Robert Half International (RHI) 0.1 $628k 8.0k 78.02
Equity Residential Sh Ben Int (EQR) 0.1 $627k 8.8k 71.60
Best Buy (BBY) 0.1 $625k 5.4k 114.72
Lam Research Corporation 0.0 $611k 1.0k 594.94
Bio-Rad Laboratories Cl A (BIO) 0.0 $608k 1.1k 570.89
Westrock (WRK) 0.0 $606k 12k 52.06
SYNNEX Corporation (SNX) 0.0 $602k 5.2k 114.89
Darling International (DAR) 0.0 $601k 8.2k 73.56
Netflix (NFLX) 0.0 $600k 1.2k 521.74
Philip Morris International (PM) 0.0 $598k 6.7k 88.68
Goldman Sachs (GS) 0.0 $597k 1.8k 326.94
Old Dominion Freight Line (ODFL) 0.0 $595k 2.5k 240.40
Exelon Corporation (EXC) 0.0 $594k 14k 43.77
Amphenol Corp. Cl A (APH) 0.0 $580k 8.8k 65.95
Zoom Video Communications Cl A (ZM) 0.0 $563k 1.8k 321.35
Docusign (DOCU) 0.0 $552k 2.7k 202.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $534k 29k 18.77
Carrier Global Corporation (CARR) 0.0 $534k 13k 42.20
Automatic Data Processing (ADP) 0.0 $522k 2.8k 188.31
Illinois Tool Works (ITW) 0.0 $517k 2.3k 221.51
Amedisys (AMED) 0.0 $505k 1.9k 264.95
Chevron Corporation (CVX) 0.0 $504k 4.8k 104.69
Walgreen Boots Alliance (WBA) 0.0 $503k 9.2k 54.91
Baxter International (BAX) 0.0 $502k 6.0k 84.37
Clorox Company (CLX) 0.0 $488k 2.5k 192.81
Archer Daniels Midland Company (ADM) 0.0 $481k 8.4k 56.94
Lincoln National Corporation (LNC) 0.0 $481k 7.7k 62.23
Synaptics, Incorporated (SYNA) 0.0 $476k 3.5k 135.46
Citizens Financial (CFG) 0.0 $474k 11k 44.16
SLM Corporation (SLM) 0.0 $473k 26k 17.98
Sherwin-Williams Company (SHW) 0.0 $472k 639.00 738.65
Kimberly-Clark Corporation (KMB) 0.0 $470k 3.4k 139.01
Northrop Grumman Corporation (NOC) 0.0 $463k 1.4k 323.55
Watsco, Incorporated (WSO) 0.0 $462k 1.8k 260.87
Amyris Com New 0.0 $453k 24k 19.11
Norfolk Southern (NSC) 0.0 $447k 1.7k 268.31
KB Home (KBH) 0.0 $433k 9.3k 46.50
MSC Industrial Direct Co., Inc. - Class A Cl A (MSM) 0.0 $426k 4.7k 90.29
Oshkosh Corporation (OSK) 0.0 $425k 3.6k 118.58
Charles Schwab Corporation (SCHW) 0.0 $425k 6.5k 65.19
Electronic Arts (EA) 0.0 $404k 3.0k 135.39
TJX Companies (TJX) 0.0 $403k 6.1k 66.08
MGIC Investment (MTG) 0.0 $399k 29k 13.84
Edwards Lifesciences (EW) 0.0 $398k 4.8k 83.68
Dex (DXCM) 0.0 $397k 1.1k 358.95
Starbucks Corporation (SBUX) 0.0 $397k 3.6k 109.19
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $397k 3.4k 117.94
Dollar General (DG) 0.0 $389k 1.9k 202.60
Spotify Technology SA SHS (SPOT) 0.0 $389k 1.5k 268.28
Travelers Companies (TRV) 0.0 $389k 2.6k 150.31
Cummins (CMI) 0.0 $380k 1.5k 259.21
Vanguard Total World Stock ETF Real Estate Etf (VNQ) 0.0 $379k 3.9k 97.18
Lithia Motors Cl A (LAD) 0.0 $379k 971.00 390.32
Bank of New York Mellon Corporation (BK) 0.0 $379k 8.0k 47.30
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $375k 7.4k 50.95
salesforce (CRM) 0.0 $370k 1.7k 212.16
Servicenow (NOW) 0.0 $370k 739.00 500.68
Booz Allen Hamilton Holding Corp. Cl A (BAH) 0.0 $369k 4.6k 80.59
FedEx Corporation (FDX) 0.0 $365k 1.3k 284.27
Zimmer Holdings (ZBH) 0.0 $362k 2.3k 159.89
Medtronic SHS (MDT) 0.0 $355k 3.0k 118.06
International Business Machines (IBM) 0.0 $355k 2.7k 133.11
Schwab Fundamental U.S. Large Company Index ETF Schwab Fdt Us Lg (FNDX) 0.0 $351k 6.8k 51.64
Viatris (VTRS) 0.0 $347k 25k 13.98
Solaredge Technologies (SEDG) 0.0 $345k 1.2k 287.50
Dana Holding Corporation (DAN) 0.0 $342k 14k 24.30
Lululemon Athletica (LULU) 0.0 $342k 1.1k 306.73
BlackRock 0.0 $340k 451.00 753.88
Arista Networks (ANET) 0.0 $339k 1.1k 301.87
Linde SHS 0.0 $338k 1.2k 280.27
Paccar (PCAR) 0.0 $334k 3.6k 92.93
Tyson Foods Cl A (TSN) 0.0 $333k 4.5k 74.26
Becton, Dickinson and (BDX) 0.0 $331k 1.4k 242.85
Kohl's Corporation (KSS) 0.0 $319k 5.3k 59.67
Jefferies Finl Group (JEF) 0.0 $316k 11k 30.08
Zoetis, Inc. - Class A Cl A (ZTS) 0.0 $315k 2.0k 157.58
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $311k 3.2k 96.08
Navient Corporation equity (NAVI) 0.0 $309k 22k 14.31
CoStar (CSGP) 0.0 $309k 376.00 821.81
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $308k 1.3k 237.29
Regeneron Pharmaceuticals (REGN) 0.0 $304k 642.00 473.52
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $302k 3.0k 100.97
Eaton Corp. SHS (ETN) 0.0 $302k 2.2k 138.22
PPG Industries (PPG) 0.0 $302k 2.0k 150.02
Northern Trust Corporation (NTRS) 0.0 $301k 2.9k 104.99
Alexion Pharmaceuticals 0.0 $300k 2.0k 153.14
D.R. Horton (DHI) 0.0 $300k 3.4k 89.07
Viacom Inc. - Class B CL B (PARA) 0.0 $299k 6.6k 45.12
Ecolab (ECL) 0.0 $293k 1.4k 213.71
New York Times Cl A (NYT) 0.0 $288k 5.7k 50.70
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $283k 2.6k 109.39
Mondelez International Cl A (MDLZ) 0.0 $281k 4.8k 58.46
Applied Materials (AMAT) 0.0 $280k 2.1k 133.65
KLA Corp. Com New (KLAC) 0.0 $280k 848.00 330.19
Church & Dwight (CHD) 0.0 $278k 3.2k 87.48
Raytheon Technologies Corp (RTX) 0.0 $275k 3.6k 77.33
Fiserv (FI) 0.0 $274k 2.3k 118.87
WisdomTree Global ex-US Dividend Growth Fund Glb Us Qtly Div (DNL) 0.0 $274k 3.5k 77.58
Consolidated Edison (ED) 0.0 $272k 3.6k 74.89
Associated Banc- (ASB) 0.0 $271k 13k 21.37
U.S. Bancorp Com New (USB) 0.0 $269k 4.9k 55.24
Agilent Technologies Inc C ommon (A) 0.0 $268k 2.1k 127.26
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $267k 746.00 357.91
Verisign (VRSN) 0.0 $267k 1.3k 199.11
iShares Edge MSCI Min Vol USA ETF Msci Min Vol Etf (USMV) 0.0 $264k 3.8k 69.16
Invesco FTSE RAFI US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) 0.0 $261k 1.5k 176.23
S&p Global (SPGI) 0.0 $258k 730.00 353.42
TE Connectivity Reg Shs 0.0 $257k 2.0k 129.34
Corteva (CTVA) 0.0 $252k 5.4k 46.70
iShares US Technology ETF Us Tech Etf (IYW) 0.0 $251k 2.9k 87.76
Werner Enterprises (WERN) 0.0 $250k 5.3k 47.18
Marsh & McLennan Companies (MMC) 0.0 $249k 2.0k 121.58
Expeditors International of Washington (EXPD) 0.0 $248k 2.3k 107.55
Manulife Finl Corp (MFC) 0.0 $245k 11k 21.53
Ameriprise Financial (AMP) 0.0 $244k 1.1k 232.38
America Movil SAB - Series L Spon Adr L Shs 0.0 $243k 18k 13.55
General Dynamics Corporation (GD) 0.0 $242k 1.3k 181.41
Stryker Corporation (SYK) 0.0 $242k 993.00 243.71
Altria (MO) 0.0 $239k 4.7k 51.20
Etsy (ETSY) 0.0 $238k 1.2k 201.52
State Street Corporation (STT) 0.0 $236k 2.8k 83.84
Invesco SHS (IVZ) 0.0 $235k 9.3k 25.18
Ford Motor Company (F) 0.0 $233k 19k 12.25
AutoZone (AZO) 0.0 $233k 166.00 1403.61
Popular Com New (BPOP) 0.0 $232k 3.3k 70.30
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $231k 4.3k 53.31
Pioneer Natural Resources 0.0 $230k 1.4k 159.06
Cable One (CABO) 0.0 $230k 126.00 1825.40
Aegon NV Ny Registry Shs 0.0 $227k 48k 4.73
Ubiquiti (UI) 0.0 $226k 758.00 298.15
PNC Financial Services (PNC) 0.0 $223k 1.3k 175.04
Progressive Corporation (PGR) 0.0 $220k 2.3k 95.44
Waste Management (WM) 0.0 $218k 1.7k 129.30
Activision Blizzard 0.0 $217k 2.3k 92.81
Mettler-Toledo International (MTD) 0.0 $214k 185.00 1156.76
Seagate Technology SHS 0.0 $213k 2.8k 76.92
Monster Beverage Corp (MNST) 0.0 $212k 2.3k 91.26
CSX Corporation (CSX) 0.0 $210k 2.2k 96.64
Manpower (MAN) 0.0 $210k 2.1k 98.73
One Gas (OGS) 0.0 $207k 2.7k 76.84
Vici Pptys (VICI) 0.0 $206k 7.3k 28.24
American Tower Reit (AMT) 0.0 $205k 856.00 239.49
Sempra Energy (SRE) 0.0 $205k 1.5k 132.51
Skyworks Solutions (SWKS) 0.0 $202k 1.1k 183.14
Bunge 0.0 $201k 2.5k 79.10
Graftech International (EAF) 0.0 $157k 13k 12.24
ING Groep NV Sponsored Adr (ING) 0.0 $146k 12k 12.20
Credit Suisse Group Sponsored Adr 0.0 $111k 11k 10.56
Banco Bilbao Vizcaya Argentaria, SA Sponsored Adr (BBVA) 0.0 $71k 14k 5.24
Genworth Financial Com Cl A (GNW) 0.0 $36k 11k 3.30