Equitable Trust as of March 31, 2020
Portfolio Holdings for Equitable Trust
Equitable Trust holds 303 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 3.7 | $33M | 708k | 47.01 | |
| Medtronic (MDT) | 3.3 | $30M | 337k | 90.17 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $30M | 25k | 1161.95 | |
| Microsoft Corporation (MSFT) | 3.2 | $29M | 184k | 157.71 | |
| American Express Company (AXP) | 2.5 | $23M | 267k | 85.61 | |
| Fiserv (FI) | 2.3 | $21M | 216k | 95.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $17M | 15k | 1162.80 | |
| Intercontinental Exchange (ICE) | 1.9 | $17M | 210k | 80.75 | |
| Apple (AAPL) | 1.8 | $17M | 66k | 254.29 | |
| Visa (V) | 1.8 | $16M | 99k | 161.13 | |
| Vulcan Materials Company (VMC) | 1.7 | $16M | 145k | 108.06 | |
| Analog Devices (ADI) | 1.7 | $16M | 174k | 89.67 | |
| Baxter International (BAX) | 1.6 | $15M | 182k | 81.23 | |
| MasterCard Incorporated (MA) | 1.6 | $15M | 60k | 241.56 | |
| Armstrong World Industries (AWI) | 1.5 | $14M | 176k | 79.39 | |
| Shopify Inc cl a (SHOP) | 1.5 | $14M | 33k | 416.94 | |
| Amazon (AMZN) | 1.4 | $13M | 6.6k | 1949.74 | |
| Accenture (ACN) | 1.4 | $12M | 75k | 163.32 | |
| Paypal Holdings (PYPL) | 1.3 | $12M | 120k | 95.74 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $11M | 35k | 318.20 | |
| Ark Etf Tr innovation etf (ARKK) | 1.2 | $11M | 244k | 44.00 | |
| Facebook Inc cl a (META) | 1.2 | $11M | 63k | 166.77 | |
| Skyworks Solutions (SWKS) | 1.2 | $11M | 118k | 89.36 | |
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $10M | 212k | 49.05 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $9.4M | 80k | 117.70 | |
| Csl (CSLLY) | 1.0 | $9.1M | 101k | 90.51 | |
| Coca-Cola Company (KO) | 1.0 | $8.8M | 198k | 44.25 | |
| Abbott Laboratories (ABT) | 0.9 | $8.5M | 108k | 78.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.5M | 65k | 131.13 | |
| Dollar General (DG) | 0.9 | $8.3M | 55k | 150.99 | |
| Starbucks Corporation (SBUX) | 0.9 | $7.9M | 120k | 65.73 | |
| Hca Holdings (HCA) | 0.8 | $7.7M | 85k | 89.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $7.1M | 69k | 102.89 | |
| Motorola Solutions (MSI) | 0.8 | $7.0M | 53k | 133.51 | |
| Ameriprise Financial (AMP) | 0.8 | $6.8M | 67k | 102.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $6.8M | 142k | 47.73 | |
| Truist Financial Corp equities (TFC) | 0.7 | $6.7M | 219k | 30.84 | |
| Merck & Co (MRK) | 0.7 | $6.6M | 86k | 76.95 | |
| Experian (EXPGY) | 0.7 | $6.5M | 235k | 27.92 | |
| Canadian Pacific Railway | 0.7 | $6.5M | 30k | 218.18 | |
| ResMed (RMD) | 0.7 | $6.3M | 43k | 147.12 | |
| Asml Holding (ASML) | 0.7 | $6.2M | 24k | 262.36 | |
| Home Depot (HD) | 0.7 | $6.2M | 33k | 186.69 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $6.1M | 83k | 73.96 | |
| Dsv As (DSDVY) | 0.6 | $5.9M | 130k | 45.48 | |
| Intel Corporation (INTC) | 0.6 | $5.8M | 106k | 54.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $5.5M | 11k | 488.22 | |
| Pepsi (PEP) | 0.6 | $5.4M | 45k | 120.12 | |
| Automatic Data Processing (ADP) | 0.6 | $5.3M | 39k | 136.71 | |
| Servicenow (NOW) | 0.6 | $5.3M | 18k | 286.34 | |
| Verizon Communications (VZ) | 0.6 | $5.1M | 95k | 53.73 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.6 | $5.1M | 172k | 29.49 | |
| Danaher Corporation (DHR) | 0.5 | $4.9M | 36k | 138.41 | |
| salesforce (CRM) | 0.5 | $4.9M | 34k | 144.38 | |
| Lululemon Athletica (LULU) | 0.5 | $4.8M | 26k | 189.55 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.5 | $4.7M | 102k | 45.78 | |
| Smith & Nephew (SNN) | 0.5 | $4.6M | 129k | 35.87 | |
| Essilor Intl S A (ESLOY) | 0.5 | $4.6M | 85k | 53.75 | |
| Chubb (CB) | 0.5 | $4.5M | 41k | 111.49 | |
| Atlas Copco AB (ATLKY) | 0.5 | $4.4M | 132k | 33.68 | |
| Alcon (ALC) | 0.5 | $4.4M | 85k | 51.28 | |
| MercadoLibre (MELI) | 0.5 | $4.2M | 8.5k | 488.60 | |
| Caterpillar (CAT) | 0.4 | $4.1M | 35k | 116.06 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.0M | 29k | 141.04 | |
| Nike (NKE) | 0.4 | $4.0M | 49k | 82.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.0M | 104k | 37.98 | |
| Procter & Gamble Company (PG) | 0.4 | $3.9M | 36k | 110.01 | |
| Mettler-Toledo International (MTD) | 0.4 | $3.9M | 5.6k | 691.36 | |
| Steris Plc Ord equities (STE) | 0.4 | $3.8M | 27k | 139.53 | |
| Autodesk (ADSK) | 0.4 | $3.8M | 24k | 156.10 | |
| Pernod Ricard S. A. | 0.4 | $3.7M | 132k | 28.22 | |
| Sika Ag Adr sa (SXYAY) | 0.4 | $3.7M | 224k | 16.53 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.7M | 14k | 263.58 | |
| HDFC Bank (HDB) | 0.4 | $3.5M | 92k | 38.51 | |
| Msci (MSCI) | 0.4 | $3.4M | 12k | 288.14 | |
| Ferrari Nv Ord (RACE) | 0.4 | $3.4M | 22k | 152.58 | |
| Geberit (GBERY) | 0.4 | $3.3M | 75k | 43.53 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.4 | $3.2M | 135k | 24.10 | |
| Bank of America Corporation (BAC) | 0.4 | $3.2M | 153k | 21.22 | |
| Dex (DXCM) | 0.4 | $3.2M | 12k | 269.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 34k | 90.05 | |
| 3M Company (MMM) | 0.3 | $2.9M | 21k | 136.48 | |
| Verisign (VRSN) | 0.3 | $2.8M | 16k | 180.06 | |
| Amadeus It Holding Sa (AMADY) | 0.3 | $2.8M | 58k | 47.76 | |
| Gartner (IT) | 0.3 | $2.8M | 28k | 99.58 | |
| Xilinx | 0.3 | $2.7M | 35k | 77.95 | |
| CSX Corporation (CSX) | 0.3 | $2.7M | 47k | 57.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.7M | 14k | 190.36 | |
| Icon (ICLR) | 0.3 | $2.6M | 19k | 136.15 | |
| Align Technology (ALGN) | 0.3 | $2.6M | 15k | 172.41 | |
| Ishares Tr cmn (STIP) | 0.3 | $2.6M | 26k | 99.90 | |
| Kkr & Co (KKR) | 0.3 | $2.5M | 108k | 23.48 | |
| Sonoco Products Company (SON) | 0.3 | $2.5M | 59k | 42.86 | |
| Intuit (INTU) | 0.3 | $2.5M | 11k | 229.96 | |
| Illumina (ILMN) | 0.3 | $2.5M | 9.1k | 273.19 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 15k | 165.39 | |
| Moody's Corporation (MCO) | 0.3 | $2.5M | 12k | 211.54 | |
| Pfizer (PFE) | 0.3 | $2.4M | 75k | 32.63 | |
| Roper Industries (ROP) | 0.3 | $2.4M | 7.8k | 311.84 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 25k | 96.60 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | 8.3k | 283.58 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.3M | 7.7k | 300.00 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 32k | 72.44 | |
| Goldman Sachs (GS) | 0.3 | $2.3M | 15k | 154.55 | |
| Target Corporation (TGT) | 0.2 | $2.2M | 24k | 92.97 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 28k | 76.20 | |
| Honeywell International (HON) | 0.2 | $2.0M | 15k | 133.83 | |
| Fastenal Company (FAST) | 0.2 | $2.0M | 64k | 31.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 35k | 55.73 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.2 | $2.0M | 53k | 37.12 | |
| Verisk Analytics (VRSK) | 0.2 | $1.9M | 13k | 139.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 15k | 113.65 | |
| QuinStreet (QNST) | 0.2 | $1.8M | 215k | 8.13 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.7M | 31k | 55.56 | |
| Qorvo (QRVO) | 0.2 | $1.7M | 21k | 80.67 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.6M | 24k | 68.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 7.1k | 229.84 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 7.4k | 217.70 | |
| Markel Corporation (MKL) | 0.2 | $1.6M | 1.7k | 926.47 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 14k | 110.89 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 39k | 39.33 | |
| Atlassian Corp Plc cl a | 0.2 | $1.5M | 11k | 137.26 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 5.5k | 249.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 9.9k | 138.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 272000.00 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 1.0k | 1344.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 39k | 34.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.3M | 35k | 37.78 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 5.3k | 244.97 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.3M | 12k | 110.56 | |
| Intl Fcstone | 0.1 | $1.3M | 35k | 36.25 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 51k | 24.75 | |
| Air Transport Services (ATSG) | 0.1 | $1.2M | 67k | 18.29 | |
| Ansys (ANSS) | 0.1 | $1.2M | 5.3k | 230.16 | |
| Amgen (AMGN) | 0.1 | $1.2M | 5.9k | 202.74 | |
| Ecolab (ECL) | 0.1 | $1.2M | 7.6k | 155.51 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 13k | 91.73 | |
| Waste Connections (WCN) | 0.1 | $1.2M | 15k | 77.69 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $1.1M | 115k | 9.89 | |
| Best Buy (BBY) | 0.1 | $1.1M | 20k | 56.98 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 11k | 99.38 | |
| E C N Capital (ECNCF) | 0.1 | $1.1M | 415k | 2.65 | |
| Carlyle Group (CG) | 0.1 | $1.1M | 51k | 21.63 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 4.4k | 240.70 | |
| Carlisle Companies (CSL) | 0.1 | $1.1M | 8.4k | 125.22 | |
| Information Services (III) | 0.1 | $1.0M | 396k | 2.57 | |
| Cable One (CABO) | 0.1 | $1.0M | 617.00 | 1643.44 | |
| At&t (T) | 0.1 | $1.0M | 35k | 29.14 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $996k | 3.1k | 319.44 | |
| Sba Communications Corp (SBAC) | 0.1 | $983k | 3.8k | 260.87 | |
| Oracle Corporation (ORCL) | 0.1 | $966k | 20k | 48.29 | |
| Bio-techne Corporation (TECH) | 0.1 | $959k | 5.0k | 192.00 | |
| Motorcar Parts of America (MPAA) | 0.1 | $936k | 74k | 12.58 | |
| FedEx Corporation (FDX) | 0.1 | $923k | 7.6k | 121.38 | |
| Philip Morris International (PM) | 0.1 | $914k | 13k | 73.00 | |
| Blackline (BL) | 0.1 | $906k | 17k | 53.72 | |
| Netflix (NFLX) | 0.1 | $904k | 2.4k | 375.71 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $899k | 13k | 69.86 | |
| Public Service Enterprise (PEG) | 0.1 | $893k | 20k | 44.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $883k | 3.6k | 242.13 | |
| Jefferies Finl Group (JEF) | 0.1 | $873k | 64k | 13.67 | |
| General Mills (GIS) | 0.1 | $848k | 16k | 52.78 | |
| Global Payments (GPN) | 0.1 | $846k | 5.9k | 144.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $815k | 1.8k | 459.41 | |
| Tronox Holdings (TROX) | 0.1 | $813k | 163k | 4.98 | |
| TowneBank (TOWN) | 0.1 | $806k | 45k | 18.08 | |
| Mercury Computer Systems (MRCY) | 0.1 | $789k | 11k | 71.61 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $782k | 19k | 41.14 | |
| Black Knight | 0.1 | $781k | 14k | 56.28 | |
| Ross Stores (ROST) | 0.1 | $771k | 8.9k | 86.98 | |
| Edwards Lifesciences (EW) | 0.1 | $763k | 4.0k | 188.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $756k | 23k | 33.67 | |
| Clorox Company (CLX) | 0.1 | $734k | 4.2k | 173.18 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $728k | 8.7k | 83.45 | |
| Tyler Technologies (TYL) | 0.1 | $709k | 2.1k | 333.33 | |
| PROS Holdings (PRO) | 0.1 | $705k | 23k | 31.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $698k | 7.0k | 99.96 | |
| HEICO Corporation (HEI) | 0.1 | $692k | 9.3k | 74.45 | |
| eBay (EBAY) | 0.1 | $691k | 23k | 30.08 | |
| Corecivic (CXW) | 0.1 | $691k | 62k | 11.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $690k | 1.4k | 495.24 | |
| SYSCO Corporation (SYY) | 0.1 | $687k | 15k | 45.54 | |
| Renasant (RNST) | 0.1 | $682k | 31k | 21.83 | |
| BlackRock (BLK) | 0.1 | $676k | 1.5k | 440.35 | |
| Citigroup (C) | 0.1 | $676k | 16k | 42.24 | |
| CoStar (CSGP) | 0.1 | $640k | 1.1k | 587.16 | |
| Qualys (QLYS) | 0.1 | $635k | 7.0k | 90.91 | |
| United Technologies Corporation | 0.1 | $626k | 6.6k | 94.34 | |
| Asure Software (ASUR) | 0.1 | $623k | 105k | 5.96 | |
| Visteon Corporation (VC) | 0.1 | $612k | 13k | 48.02 | |
| Perion Network (PERI) | 0.1 | $594k | 122k | 4.89 | |
| Cigna Corp (CI) | 0.1 | $591k | 3.3k | 176.65 | |
| Lowe's Companies (LOW) | 0.1 | $588k | 6.8k | 86.07 | |
| Altria (MO) | 0.1 | $584k | 15k | 38.69 | |
| GlaxoSmithKline | 0.1 | $567k | 15k | 37.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $566k | 865.00 | 653.94 | |
| Regions Financial Corporation (RF) | 0.1 | $552k | 62k | 8.97 | |
| Applied Industrial Technologies (AIT) | 0.1 | $539k | 12k | 45.68 | |
| Host Hotels & Resorts (HST) | 0.1 | $534k | 48k | 11.04 | |
| Trade Desk (TTD) | 0.1 | $527k | 2.7k | 193.04 | |
| Abiomed | 0.1 | $527k | 3.6k | 145.53 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $516k | 3.3k | 156.27 | |
| Smartfinancial (SMBK) | 0.1 | $505k | 33k | 15.22 | |
| Brooks Automation (AZTA) | 0.1 | $505k | 17k | 30.50 | |
| Community Health Systems (CYH) | 0.1 | $501k | 150k | 3.34 | |
| Teleflex Incorporated (TFX) | 0.1 | $495k | 1.7k | 292.73 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $492k | 15k | 32.80 | |
| Envestnet (ENV) | 0.1 | $480k | 8.9k | 53.75 | |
| CarMax (KMX) | 0.1 | $469k | 8.7k | 53.78 | |
| Hometrust Bancshares (HTBI) | 0.1 | $467k | 29k | 15.91 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $466k | 3.5k | 133.33 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $465k | 4.3k | 106.95 | |
| Tivity Health | 0.1 | $458k | 73k | 6.30 | |
| Broadcom (AVGO) | 0.0 | $447k | 1.9k | 237.01 | |
| Everi Hldgs (EVRI) | 0.0 | $446k | 135k | 3.30 | |
| BP (BP) | 0.0 | $444k | 18k | 24.18 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $443k | 6.0k | 73.75 | |
| Deere & Company (DE) | 0.0 | $442k | 3.2k | 137.93 | |
| Fiesta Restaurant | 0.0 | $440k | 109k | 4.03 | |
| First Northwest Ban (FNWB) | 0.0 | $440k | 41k | 10.87 | |
| Realty Income (O) | 0.0 | $437k | 8.8k | 49.83 | |
| Mondelez Int (MDLZ) | 0.0 | $430k | 8.6k | 50.02 | |
| Target Hospitality Corp (TH) | 0.0 | $429k | 216k | 1.99 | |
| Stoneridge (SRI) | 0.0 | $426k | 25k | 16.75 | |
| Goosehead Ins (GSHD) | 0.0 | $426k | 9.5k | 44.92 | |
| Okta Inc cl a (OKTA) | 0.0 | $420k | 3.4k | 122.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $420k | 5.0k | 84.02 | |
| Synovus Finl (SNV) | 0.0 | $416k | 24k | 17.57 | |
| Waste Management (WM) | 0.0 | $409k | 4.4k | 92.45 | |
| Stryker Corporation (SYK) | 0.0 | $408k | 2.5k | 166.33 | |
| Dominion Resources (D) | 0.0 | $406k | 5.6k | 72.35 | |
| Guidewire Software (GWRE) | 0.0 | $405k | 5.1k | 79.34 | |
| Yum! Brands (YUM) | 0.0 | $395k | 5.7k | 69.59 | |
| Workday Inc cl a (WDAY) | 0.0 | $394k | 3.0k | 130.77 | |
| 1st Source Corporation (SRCE) | 0.0 | $392k | 12k | 32.40 | |
| Jd (JD) | 0.0 | $381k | 9.4k | 40.45 | |
| American International (AIG) | 0.0 | $381k | 16k | 24.29 | |
| adidas (ADDYY) | 0.0 | $375k | 3.3k | 113.08 | |
| Morningstar (MORN) | 0.0 | $374k | 3.2k | 116.36 | |
| Woodward Governor Company (WWD) | 0.0 | $363k | 6.1k | 59.51 | |
| Digital Realty Trust (DLR) | 0.0 | $358k | 2.6k | 139.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $353k | 10k | 34.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $350k | 2.9k | 120.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $348k | 3.2k | 108.75 | |
| Novo Nordisk A/S (NVO) | 0.0 | $328k | 5.5k | 60.18 | |
| Eastman Chemical Company (EMN) | 0.0 | $326k | 7.0k | 46.57 | |
| Fiat Chrysler Auto | 0.0 | $322k | 45k | 7.24 | |
| HEICO Corporation (HEI.A) | 0.0 | $322k | 5.0k | 63.99 | |
| Constellation Software (CNSWF) | 0.0 | $318k | 351.00 | 906.75 | |
| Emerson Electric (EMR) | 0.0 | $309k | 6.5k | 47.58 | |
| Carrols Restaurant (TAST) | 0.0 | $305k | 168k | 1.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $304k | 6.7k | 45.54 | |
| Air Products & Chemicals (APD) | 0.0 | $300k | 1.5k | 201.88 | |
| U.S. Bancorp (USB) | 0.0 | $296k | 8.6k | 34.50 | |
| SPDR S&P Biotech (XBI) | 0.0 | $296k | 3.8k | 77.37 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $291k | 4.3k | 68.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $289k | 663.00 | 435.90 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $284k | 24k | 11.81 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $282k | 277k | 1.02 | |
| Southern Company (SO) | 0.0 | $280k | 5.2k | 54.14 | |
| First Farmers And Merchants Corporation (FFMH) | 0.0 | $279k | 7.4k | 37.47 | |
| General Motors Company (GM) | 0.0 | $278k | 13k | 20.88 | |
| PerkinElmer (RVTY) | 0.0 | $276k | 3.6k | 76.19 | |
| Delta Air Lines (DAL) | 0.0 | $274k | 9.6k | 28.43 | |
| Duke Energy (DUK) | 0.0 | $271k | 3.4k | 81.00 | |
| Mohawk Industries (MHK) | 0.0 | $271k | 3.5k | 76.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $268k | 4.5k | 59.38 | |
| Yum China Holdings (YUMC) | 0.0 | $263k | 5.3k | 49.18 | |
| Electronic Arts (EA) | 0.0 | $262k | 2.6k | 100.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $261k | 771.00 | 338.52 | |
| Industrial SPDR (XLI) | 0.0 | $261k | 4.4k | 59.04 | |
| Tesla Motors (TSLA) | 0.0 | $259k | 495.00 | 523.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $258k | 3.4k | 75.28 | |
| stock | 0.0 | $257k | 2.0k | 126.08 | |
| Sap (SAP) | 0.0 | $253k | 2.3k | 110.38 | |
| General Electric Company | 0.0 | $251k | 31k | 8.03 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $248k | 4.2k | 58.92 | |
| Globant S A (GLOB) | 0.0 | $244k | 2.8k | 87.71 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $243k | 2.7k | 88.63 | |
| Adt (ADT) | 0.0 | $240k | 56k | 4.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $239k | 2.6k | 91.91 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $232k | 3.7k | 63.41 | |
| Aptar (ATR) | 0.0 | $230k | 2.3k | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $227k | 3.4k | 67.58 | |
| Square Inc cl a (SQ) | 0.0 | $226k | 4.3k | 52.36 | |
| Royal Dutch Shell | 0.0 | $221k | 6.7k | 32.74 | |
| Raytheon Company | 0.0 | $216k | 1.6k | 131.46 | |
| Pioneer Natural Resources (PXD) | 0.0 | $215k | 3.1k | 70.29 | |
| Imax Corp Cad (IMAX) | 0.0 | $212k | 24k | 9.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $209k | 7.3k | 28.66 | |
| Rockwell Automation (ROK) | 0.0 | $209k | 1.4k | 150.90 | |
| National Health Investors (NHI) | 0.0 | $208k | 4.2k | 49.53 | |
| Mid-America Apartment (MAA) | 0.0 | $204k | 2.0k | 103.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $201k | 16k | 12.74 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $193k | 11k | 18.10 | |
| Coloplast As- Un | 0.0 | $167k | 12k | 14.54 | |
| Adrindustria Ded (IDEXY) | 0.0 | $137k | 11k | 13.03 | |
| Fluor Corporation (FLR) | 0.0 | $129k | 19k | 6.94 | |
| Invesco Oppenheimer mutual funds - (OIBYX) | 0.0 | $118k | 26k | 4.58 | |
| Pimco Fds emrglcl bd ins | 0.0 | $116k | 20k | 5.71 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $115k | 13k | 8.68 | |
| Gain Capital Holdings | 0.0 | $111k | 20k | 5.60 | |
| Matador Resources (MTDR) | 0.0 | $26k | 11k | 2.44 |
