Equitable Trust as of Dec. 31, 2019
Portfolio Holdings for Equitable Trust
Equitable Trust holds 283 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 5.2 | $54M | 869k | 61.90 | |
| American Express Company (AXP) | 4.9 | $51M | 405k | 124.49 | |
| Medtronic (MDT) | 3.0 | $31M | 271k | 113.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $29M | 21k | 1339.32 | |
| Microsoft Corporation (MSFT) | 2.6 | $27M | 169k | 157.70 | |
| Coca-Cola Company (KO) | 2.5 | $26M | 470k | 55.35 | |
| Cisco Systems (CSCO) | 2.2 | $22M | 466k | 47.96 | |
| Apple (AAPL) | 2.0 | $21M | 70k | 293.66 | |
| Visa (V) | 1.8 | $18M | 96k | 187.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $18M | 13k | 1337.09 | |
| Vulcan Materials Company (VMC) | 1.7 | $17M | 119k | 143.99 | |
| Baxter International (BAX) | 1.6 | $16M | 194k | 83.66 | |
| Truist Financial Corp equities (TFC) | 1.6 | $16M | 285k | 56.32 | |
| Analog Devices (ADI) | 1.5 | $16M | 132k | 118.81 | |
| Armstrong World Industries (AWI) | 1.5 | $15M | 160k | 93.90 | |
| Accenture (ACN) | 1.4 | $15M | 71k | 210.58 | |
| MasterCard Incorporated (MA) | 1.4 | $14M | 46k | 298.60 | |
| Shopify Inc cl a (SHOP) | 1.3 | $14M | 35k | 397.56 | |
| Hca Holdings (HCA) | 1.3 | $14M | 92k | 147.82 | |
| Skyworks Solutions (SWKS) | 1.3 | $13M | 110k | 120.85 | |
| Ameriprise Financial (AMP) | 1.2 | $12M | 74k | 166.58 | |
| Paypal Holdings (PYPL) | 1.2 | $12M | 112k | 108.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $11M | 104k | 108.15 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $11M | 84k | 132.37 | |
| Facebook Inc cl a (META) | 1.1 | $11M | 53k | 205.25 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $11M | 33k | 329.75 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $9.9M | 205k | 48.20 | |
| Dollar General (DG) | 0.9 | $9.7M | 62k | 155.97 | |
| Motorola Solutions (MSI) | 0.9 | $9.8M | 61k | 160.76 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.5M | 65k | 145.86 | |
| Starbucks Corporation (SBUX) | 0.9 | $9.1M | 103k | 87.93 | |
| Csl (CSLLY) | 0.9 | $9.0M | 93k | 96.72 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.9M | 57k | 139.41 | |
| Merck & Co (MRK) | 0.8 | $7.9M | 87k | 90.95 | |
| Experian (EXPGY) | 0.8 | $7.9M | 234k | 33.86 | |
| Booking Holdings (BKNG) | 0.8 | $7.9M | 3.8k | 2053.65 | |
| Amazon (AMZN) | 0.8 | $7.7M | 4.2k | 1847.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $7.4M | 127k | 58.01 | |
| Dsv As (DSDVY) | 0.7 | $7.3M | 126k | 57.83 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.0M | 101k | 69.78 | |
| O'reilly Automotive (ORLY) | 0.7 | $7.0M | 16k | 438.14 | |
| Canadian Pacific Railway | 0.7 | $6.8M | 27k | 254.55 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $6.9M | 74k | 93.02 | |
| Automatic Data Processing (ADP) | 0.6 | $6.4M | 37k | 170.55 | |
| Asml Holding (ASML) | 0.6 | $6.3M | 22k | 294.70 | |
| Nike (NKE) | 0.6 | $6.2M | 61k | 101.38 | |
| Intel Corporation (INTC) | 0.6 | $6.1M | 101k | 59.86 | |
| Pepsi (PEP) | 0.6 | $6.1M | 44k | 136.69 | |
| Abbott Laboratories (ABT) | 0.6 | $5.9M | 68k | 86.86 | |
| ResMed (RMD) | 0.6 | $6.0M | 38k | 155.65 | |
| Essilor Intl S A (ESLOY) | 0.6 | $5.9M | 77k | 76.10 | |
| Ark Etf Tr innovation etf (ARKK) | 0.6 | $5.8M | 116k | 50.05 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.6 | $5.7M | 176k | 32.62 | |
| Chubb (CB) | 0.6 | $5.8M | 37k | 155.54 | |
| Verizon Communications (VZ) | 0.6 | $5.6M | 91k | 61.40 | |
| HDFC Bank (HDB) | 0.6 | $5.6M | 88k | 63.27 | |
| Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) | 0.6 | $5.6M | 187k | 30.07 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.3M | 30k | 180.79 | |
| Bank of America Corporation (BAC) | 0.5 | $5.0M | 142k | 35.22 | |
| Intercontinental Exchange (ICE) | 0.5 | $5.1M | 55k | 92.55 | |
| Home Depot (HD) | 0.5 | $4.9M | 23k | 218.39 | |
| Danaher Corporation (DHR) | 0.5 | $4.8M | 31k | 153.49 | |
| adidas (ADDYY) | 0.5 | $4.7M | 29k | 162.67 | |
| Atlas Copco AB (ATLKY) | 0.5 | $4.7M | 119k | 39.86 | |
| Alcon (ALC) | 0.4 | $4.3M | 76k | 56.62 | |
| Pernod Ricard S. A. | 0.4 | $4.2M | 119k | 35.79 | |
| Amadeus It Holding Sa (AMADY) | 0.4 | $4.2M | 52k | 81.00 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.4 | $4.2M | 74k | 56.57 | |
| Mettler-Toledo International (MTD) | 0.4 | $4.0M | 5.1k | 790.12 | |
| Gartner (IT) | 0.4 | $4.0M | 26k | 153.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.0M | 11k | 370.97 | |
| Procter & Gamble Company (PG) | 0.4 | $4.0M | 32k | 124.89 | |
| Fiserv (FI) | 0.4 | $4.0M | 35k | 115.63 | |
| Align Technology (ALGN) | 0.4 | $4.0M | 14k | 280.99 | |
| Smith & Nephew (SNN) | 0.4 | $3.9M | 82k | 48.07 | |
| Geberit (GBERY) | 0.4 | $3.8M | 68k | 55.62 | |
| Steris Plc Ord equities (STE) | 0.4 | $3.8M | 25k | 153.02 | |
| Chevron Corporation (CVX) | 0.4 | $3.7M | 31k | 120.53 | |
| Lululemon Athletica (LULU) | 0.3 | $3.6M | 16k | 231.67 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $3.5M | 122k | 28.78 | |
| CSX Corporation (CSX) | 0.3 | $3.3M | 46k | 72.36 | |
| Sonoco Products Company (SON) | 0.3 | $3.2M | 51k | 62.50 | |
| Target Corporation (TGT) | 0.3 | $3.2M | 25k | 128.22 | |
| QuinStreet (QNST) | 0.3 | $3.2M | 210k | 15.31 | |
| 3M Company (MMM) | 0.3 | $3.1M | 17k | 176.43 | |
| Verisign (VRSN) | 0.3 | $3.0M | 16k | 192.66 | |
| Msci (MSCI) | 0.3 | $2.9M | 11k | 259.49 | |
| salesforce (CRM) | 0.3 | $2.9M | 18k | 162.93 | |
| Servicenow (NOW) | 0.3 | $2.9M | 10k | 287.67 | |
| Icon (ICLR) | 0.3 | $3.0M | 17k | 173.71 | |
| Honeywell International (HON) | 0.3 | $2.8M | 16k | 176.99 | |
| Intuit (INTU) | 0.3 | $2.9M | 11k | 261.96 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 19k | 144.65 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 8.4k | 324.88 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 31k | 88.51 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.6M | 7.7k | 341.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.7M | 13k | 212.62 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 13k | 197.56 | |
| Pfizer (PFE) | 0.2 | $2.5M | 64k | 39.16 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.3M | 11k | 212.04 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.1M | 31k | 67.61 | |
| Capstar Finl Hldgs | 0.2 | $2.1M | 127k | 16.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 32k | 64.19 | |
| Ross Stores (ROST) | 0.2 | $2.1M | 18k | 116.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 7.2k | 271.96 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 15k | 134.01 | |
| Everi Hldgs (EVRI) | 0.2 | $1.9M | 143k | 13.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 40k | 44.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 16k | 118.82 | |
| Roper Industries (ROP) | 0.2 | $1.8M | 5.1k | 354.32 | |
| TowneBank (TOWN) | 0.2 | $1.8M | 66k | 27.82 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 7.9k | 229.75 | |
| Tronox Holdings (TROX) | 0.2 | $1.9M | 163k | 11.42 | |
| Best Buy (BBY) | 0.2 | $1.7M | 20k | 87.81 | |
| Intl Fcstone | 0.2 | $1.7M | 35k | 48.83 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 12k | 136.92 | |
| Motorcar Parts of America (MPAA) | 0.2 | $1.6M | 74k | 22.02 | |
| Air Transport Services (ATSG) | 0.1 | $1.5M | 66k | 23.47 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 5.7k | 273.10 | |
| E C N Capital (ECNCF) | 0.1 | $1.5M | 407k | 3.70 | |
| Kkr & Co (KKR) | 0.1 | $1.6M | 53k | 29.26 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 6.4k | 229.86 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 13k | 112.49 | |
| Dex (DXCM) | 0.1 | $1.4M | 6.5k | 218.77 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.5M | 12k | 125.71 | |
| Tivity Health | 0.1 | $1.5M | 72k | 20.34 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 5.7k | 237.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 9.9k | 131.33 | |
| At&t (T) | 0.1 | $1.3M | 33k | 39.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 4.00 | 339500.00 | |
| Carlisle Companies (CSL) | 0.1 | $1.4M | 8.4k | 161.84 | |
| Industrial SPDR (XLI) | 0.1 | $1.4M | 17k | 81.47 | |
| Citigroup (C) | 0.1 | $1.3M | 16k | 80.26 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.4M | 64k | 21.37 | |
| United Technologies Corporation | 0.1 | $1.2M | 8.3k | 149.77 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 13k | 92.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 21k | 53.81 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 20k | 59.05 | |
| Renasant (RNST) | 0.1 | $1.1M | 31k | 35.41 | |
| Visteon Corporation (VC) | 0.1 | $1.1M | 13k | 86.62 | |
| Corecivic (CXW) | 0.1 | $1.1M | 62k | 17.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 22k | 47.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 1.8k | 583.43 | |
| Global Payments (GPN) | 0.1 | $1.0M | 5.6k | 182.42 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 61k | 17.15 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 4.4k | 242.25 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 85.04 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 20k | 53.01 | |
| Carrols Restaurant | 0.1 | $1.0M | 143k | 7.05 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | 9.6k | 110.94 | |
| Caterpillar (CAT) | 0.1 | $930k | 6.3k | 147.51 | |
| Host Hotels & Resorts (HST) | 0.1 | $917k | 50k | 18.54 | |
| Markel Corporation (MKL) | 0.1 | $922k | 806.00 | 1143.53 | |
| Information Services (III) | 0.1 | $911k | 360k | 2.53 | |
| Fiesta Restaurant | 0.1 | $954k | 96k | 9.89 | |
| BlackRock | 0.1 | $778k | 1.5k | 502.98 | |
| eBay (EBAY) | 0.1 | $849k | 24k | 36.12 | |
| Netflix (NFLX) | 0.1 | $774k | 2.4k | 324.56 | |
| Applied Industrial Technologies (AIT) | 0.1 | $787k | 12k | 66.69 | |
| Lakeland Industries (LAKE) | 0.1 | $829k | 77k | 10.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $852k | 14k | 61.29 | |
| First Ctzns Bancshares (FIZN) | 0.1 | $818k | 21k | 38.99 | |
| Dirtt Environmental Solutions (DRTTF) | 0.1 | $795k | 240k | 3.31 | |
| Smartfinancial (SMBK) | 0.1 | $785k | 33k | 23.66 | |
| BP (BP) | 0.1 | $687k | 18k | 37.78 | |
| Boeing Company (BA) | 0.1 | $719k | 2.2k | 325.69 | |
| Altria (MO) | 0.1 | $735k | 15k | 49.90 | |
| Realty Income (O) | 0.1 | $672k | 9.1k | 73.68 | |
| Woodward Governor Company (WWD) | 0.1 | $722k | 6.1k | 118.36 | |
| American International (AIG) | 0.1 | $750k | 14k | 52.63 | |
| General Motors Company (GM) | 0.1 | $666k | 18k | 36.59 | |
| Hometrust Bancshares (HTB) | 0.1 | $698k | 26k | 26.82 | |
| Synovus Finl (SNV) | 0.1 | $731k | 19k | 39.22 | |
| First Northwest Ban (FNWB) | 0.1 | $734k | 41k | 18.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $694k | 6.0k | 115.69 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $667k | 40k | 16.56 | |
| Cigna Corp (CI) | 0.1 | $697k | 3.4k | 203.88 | |
| Target Hospitality Corp (TH) | 0.1 | $680k | 136k | 5.00 | |
| FedEx Corporation (FDX) | 0.1 | $569k | 3.8k | 151.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $663k | 2.5k | 261.23 | |
| SYSCO Corporation (SYY) | 0.1 | $582k | 6.8k | 85.52 | |
| Yum! Brands (YUM) | 0.1 | $570k | 5.7k | 100.52 | |
| General Mills (GIS) | 0.1 | $623k | 12k | 53.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $587k | 4.6k | 128.23 | |
| Lowe's Companies (LOW) | 0.1 | $617k | 5.1k | 119.76 | |
| Clorox Company (CLX) | 0.1 | $651k | 4.2k | 153.63 | |
| National Fuel Gas (NFG) | 0.1 | $601k | 13k | 46.07 | |
| 1st Source Corporation (SRCE) | 0.1 | $628k | 12k | 51.90 | |
| Stoneridge (SRI) | 0.1 | $581k | 20k | 29.34 | |
| Fiat Chrysler Auto | 0.1 | $654k | 45k | 14.70 | |
| U.S. Bancorp (USB) | 0.1 | $538k | 9.1k | 59.34 | |
| Waste Management (WM) | 0.1 | $479k | 4.2k | 113.94 | |
| Dominion Resources (D) | 0.1 | $546k | 6.6k | 82.82 | |
| Digital Realty Trust (DLR) | 0.1 | $491k | 4.1k | 119.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $477k | 2.0k | 235.32 | |
| Snap-on Incorporated (SNA) | 0.1 | $542k | 3.2k | 169.38 | |
| Raytheon Company | 0.1 | $461k | 2.1k | 219.89 | |
| Mercury Computer Systems (MRCY) | 0.1 | $540k | 7.8k | 69.12 | |
| Amgen (AMGN) | 0.1 | $497k | 2.1k | 241.04 | |
| Stryker Corporation (SYK) | 0.1 | $544k | 2.6k | 210.05 | |
| HEICO Corporation (HEI) | 0.1 | $557k | 4.9k | 114.14 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $473k | 4.2k | 112.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $466k | 16k | 29.53 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $552k | 15k | 36.80 | |
| SPDR KBW Bank (KBE) | 0.1 | $514k | 11k | 47.33 | |
| Howard Hughes | 0.1 | $501k | 4.0k | 126.84 | |
| Asure Software (ASUR) | 0.1 | $555k | 68k | 8.18 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $499k | 10k | 48.45 | |
| Kraft Heinz (KHC) | 0.1 | $483k | 15k | 32.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $380k | 7.2k | 52.83 | |
| Electronic Arts (EA) | 0.0 | $381k | 3.5k | 107.50 | |
| Emerson Electric (EMR) | 0.0 | $372k | 4.9k | 76.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $395k | 5.3k | 74.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $423k | 1.1k | 389.14 | |
| UnitedHealth (UNH) | 0.0 | $455k | 1.5k | 294.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $379k | 6.5k | 57.80 | |
| Verisk Analytics (VRSK) | 0.0 | $408k | 2.7k | 149.18 | |
| Abiomed | 0.0 | $430k | 2.5k | 170.57 | |
| Southwest Airlines (LUV) | 0.0 | $402k | 7.5k | 53.96 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $409k | 730.00 | 560.27 | |
| SPDR S&P Biotech (XBI) | 0.0 | $361k | 3.8k | 95.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $373k | 3.2k | 116.64 | |
| Guidewire Software (GWRE) | 0.0 | $388k | 3.5k | 109.76 | |
| stock | 0.0 | $402k | 2.7k | 149.87 | |
| Walgreen Boots Alliance | 0.0 | $374k | 6.3k | 58.94 | |
| Adt (ADT) | 0.0 | $441k | 56k | 7.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $312k | 2.3k | 137.93 | |
| General Electric Company | 0.0 | $328k | 30k | 11.06 | |
| Autodesk (ADSK) | 0.0 | $336k | 1.8k | 183.61 | |
| Edwards Lifesciences (EW) | 0.0 | $285k | 1.2k | 233.61 | |
| Mid-America Apartment (MAA) | 0.0 | $279k | 2.1k | 131.80 | |
| Air Products & Chemicals (APD) | 0.0 | $349k | 1.5k | 234.74 | |
| PerkinElmer (RVTY) | 0.0 | $357k | 3.7k | 97.22 | |
| Qualcomm (QCOM) | 0.0 | $316k | 3.6k | 88.29 | |
| Southern Company (SO) | 0.0 | $357k | 5.6k | 63.64 | |
| Sap (SAP) | 0.0 | $302k | 2.2k | 134.68 | |
| Prudential Financial (PRU) | 0.0 | $281k | 3.0k | 93.67 | |
| Concho Resources | 0.0 | $298k | 3.4k | 87.52 | |
| Morningstar (MORN) | 0.0 | $340k | 2.3k | 151.11 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $292k | 4.6k | 63.96 | |
| Rockwell Automation (ROK) | 0.0 | $281k | 1.4k | 202.89 | |
| National Health Investors (NHI) | 0.0 | $342k | 4.2k | 81.50 | |
| Regency Centers Corporation (REG) | 0.0 | $266k | 4.2k | 63.22 | |
| Tesla Motors (TSLA) | 0.0 | $291k | 696.00 | 418.10 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $256k | 2.8k | 92.00 | |
| Ishares Tr cmn (STIP) | 0.0 | $304k | 3.0k | 100.80 | |
| Te Connectivity Ltd for | 0.0 | $341k | 3.7k | 93.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $326k | 5.4k | 60.00 | |
| Duke Energy (DUK) | 0.0 | $353k | 3.9k | 91.02 | |
| Mondelez Int (MDLZ) | 0.0 | $291k | 5.3k | 55.11 | |
| Workday Inc cl a (WDAY) | 0.0 | $344k | 2.1k | 164.59 | |
| Constellation Software (CNSWF) | 0.0 | $342k | 351.00 | 974.28 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $268k | 2.2k | 120.78 | |
| First Farmers And Merchants Corporation (FFMH) | 0.0 | $313k | 7.4k | 42.04 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $284k | 6.1k | 46.24 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $265k | 2.1k | 126.92 | |
| Goosehead Ins (GSHD) | 0.0 | $285k | 6.7k | 42.38 | |
| Genuine Parts Company (GPC) | 0.0 | $205k | 1.9k | 106.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $210k | 1.8k | 116.67 | |
| Watsco, Incorporated (WSO) | 0.0 | $203k | 1.1k | 180.44 | |
| Nordstrom | 0.0 | $235k | 5.7k | 40.99 | |
| GlaxoSmithKline | 0.0 | $207k | 4.4k | 46.97 | |
| Stericycle (SRCL) | 0.0 | $248k | 3.9k | 63.72 | |
| Encore Capital (ECPG) | 0.0 | $207k | 5.8k | 35.40 | |
| AutoZone (AZO) | 0.0 | $202k | 169.00 | 1193.33 | |
| Fastenal Company (FAST) | 0.0 | $245k | 6.6k | 37.00 | |
| Enbridge (ENB) | 0.0 | $230k | 5.8k | 39.74 | |
| OceanFirst Financial (OCFC) | 0.0 | $239k | 9.3k | 25.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $217k | 3.1k | 71.01 | |
| Aon | 0.0 | $200k | 962.00 | 207.90 | |
| Matador Resources (MTDR) | 0.0 | $192k | 11k | 17.99 | |
| Phillips 66 (PSX) | 0.0 | $221k | 2.0k | 111.21 | |
| Diamondback Energy (FANG) | 0.0 | $225k | 2.4k | 92.78 | |
| Bwx Technologies (BWXT) | 0.0 | $241k | 3.9k | 62.19 | |
| Glaukos (GKOS) | 0.0 | $245k | 4.5k | 54.44 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $255k | 8.7k | 29.31 | |
| Trade Desk (TTD) | 0.0 | $204k | 785.00 | 259.41 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $233k | 11k | 21.86 | |
| Yum China Holdings (YUMC) | 0.0 | $254k | 5.3k | 48.06 | |
| Invesco Water Resource Port (PHO) | 0.0 | $218k | 5.7k | 38.55 | |
| Dow (DOW) | 0.0 | $221k | 4.0k | 54.66 | |
| Perion Network (PERI) | 0.0 | $138k | 22k | 6.23 | |
| Invesco Oppenheimer mutual funds - (OIBYX) | 0.0 | $144k | 26k | 5.59 |
