Equitable Trust as of June 30, 2020
Portfolio Holdings for Equitable Trust
Equitable Trust holds 314 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 3.5 | $38M | 699k | 54.52 | |
| Microsoft Corporation (MSFT) | 3.5 | $38M | 187k | 203.52 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $36M | 25k | 1418.07 | |
| Medtronic (MDT) | 2.8 | $31M | 335k | 91.69 | |
| Shopify Inc cl a (SHOP) | 2.7 | $30M | 32k | 949.21 | |
| Apple (AAPL) | 2.2 | $24M | 66k | 364.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $21M | 15k | 1413.64 | |
| Paypal Holdings (PYPL) | 1.9 | $21M | 120k | 174.23 | |
| Analog Devices (ADI) | 1.9 | $21M | 169k | 122.63 | |
| American Express Company (AXP) | 1.8 | $19M | 204k | 95.20 | |
| Visa (V) | 1.8 | $19M | 99k | 193.18 | |
| Ark Etf Tr innovation etf (ARKK) | 1.7 | $19M | 265k | 71.31 | |
| Intercontinental Exchange (ICE) | 1.7 | $19M | 204k | 91.59 | |
| Fiserv (FI) | 1.7 | $19M | 191k | 97.60 | |
| Amazon (AMZN) | 1.7 | $19M | 6.7k | 2758.73 | |
| Skyworks Solutions (SWKS) | 1.6 | $18M | 140k | 127.86 | |
| MasterCard Incorporated (MA) | 1.6 | $18M | 60k | 295.68 | |
| Vulcan Materials Company (VMC) | 1.5 | $16M | 141k | 115.87 | |
| Accenture (ACN) | 1.4 | $16M | 73k | 214.75 | |
| Facebook Inc cl a (META) | 1.4 | $16M | 69k | 227.04 | |
| Baxter International (BAX) | 1.4 | $15M | 178k | 86.07 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $15M | 34k | 435.26 | |
| Armstrong World Industries (AWI) | 1.2 | $13M | 171k | 77.92 | |
| Ameriprise Financial (AMP) | 1.0 | $11M | 73k | 150.03 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $11M | 79k | 137.05 | |
| Lululemon Athletica (LULU) | 1.0 | $10M | 34k | 312.02 | |
| Dollar General (DG) | 0.9 | $10M | 53k | 190.51 | |
| Abbott Laboratories (ABT) | 0.9 | $10M | 110k | 91.40 | |
| Csl (CSLLY) | 0.9 | $9.9M | 100k | 99.14 | |
| Tencent Holdings Ltd - (TCEHY) | 0.9 | $9.7M | 150k | 64.34 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.3M | 66k | 140.63 | |
| Starbucks Corporation (SBUX) | 0.8 | $8.6M | 116k | 73.59 | |
| MercadoLibre (MELI) | 0.8 | $8.4M | 8.5k | 986.67 | |
| Asml Holding (ASML) | 0.8 | $8.3M | 23k | 368.82 | |
| Experian (EXPGY) | 0.7 | $8.1M | 233k | 34.90 | |
| Hca Holdings (HCA) | 0.7 | $8.1M | 84k | 97.06 | |
| ResMed (RMD) | 0.7 | $8.1M | 42k | 191.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $8.1M | 142k | 56.71 | |
| Autodesk (ADSK) | 0.7 | $8.1M | 34k | 239.10 | |
| Dsv As (DSDVY) | 0.7 | $7.9M | 129k | 61.08 | |
| Canadian Pacific Railway | 0.7 | $7.6M | 30k | 255.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $7.5M | 68k | 110.46 | |
| Truist Financial Corp equities (TFC) | 0.7 | $7.3M | 195k | 37.55 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $7.3M | 83k | 87.82 | |
| Motorola Solutions (MSI) | 0.7 | $7.2M | 51k | 140.33 | |
| Servicenow (NOW) | 0.7 | $7.2M | 18k | 405.35 | |
| Home Depot (HD) | 0.6 | $7.1M | 28k | 250.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $6.9M | 11k | 624.61 | |
| Merck & Co (MRK) | 0.6 | $6.7M | 86k | 77.34 | |
| Intel Corporation (INTC) | 0.6 | $6.6M | 110k | 59.83 | |
| salesforce (CRM) | 0.6 | $6.3M | 34k | 187.00 | |
| Coca-Cola Company (KO) | 0.6 | $6.2M | 140k | 44.68 | |
| Alcon (ALC) | 0.5 | $5.8M | 100k | 57.69 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.5 | $5.7M | 169k | 33.93 | |
| Atlas Copco AB (ATLKY) | 0.5 | $5.6M | 130k | 42.61 | |
| Automatic Data Processing (ADP) | 0.5 | $5.5M | 37k | 148.87 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.4M | 14k | 379.90 | |
| Danaher Corporation (DHR) | 0.5 | $5.2M | 30k | 176.84 | |
| Smith & Nephew (SNN) | 0.5 | $5.1M | 134k | 38.12 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.5 | $5.1M | 90k | 56.39 | |
| Steris Plc Ord equities (STE) | 0.4 | $4.9M | 32k | 152.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.8M | 29k | 169.05 | |
| Pepsi (PEP) | 0.4 | $4.8M | 36k | 132.25 | |
| Dex (DXCM) | 0.4 | $4.8M | 12k | 405.48 | |
| Mettler-Toledo International (MTD) | 0.4 | $4.5M | 5.6k | 802.47 | |
| Sika Ag Adr sa (SXYAY) | 0.4 | $4.3M | 222k | 19.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | 95k | 44.72 | |
| Verizon Communications (VZ) | 0.4 | $4.2M | 76k | 55.13 | |
| HDFC Bank (HDB) | 0.4 | $4.1M | 91k | 45.57 | |
| Pernod Ricard S. A. | 0.4 | $4.1M | 131k | 31.66 | |
| Verisk Analytics (VRSK) | 0.4 | $4.1M | 24k | 170.16 | |
| Procter & Gamble Company (PG) | 0.4 | $4.1M | 34k | 119.57 | |
| Align Technology (ALGN) | 0.4 | $4.1M | 15k | 274.41 | |
| Msci (MSCI) | 0.4 | $3.9M | 12k | 334.14 | |
| Caterpillar (CAT) | 0.4 | $3.9M | 31k | 126.49 | |
| Ferrari Nv Ord (RACE) | 0.3 | $3.8M | 22k | 171.01 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 149k | 23.75 | |
| Nike (NKE) | 0.3 | $3.5M | 36k | 98.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.5M | 14k | 247.61 | |
| Kkr & Co (KKR) | 0.3 | $3.4M | 110k | 30.90 | |
| Essilor Intl S A (ESLOY) | 0.3 | $3.4M | 53k | 64.31 | |
| Gartner (IT) | 0.3 | $3.3M | 27k | 121.34 | |
| Illumina (ILMN) | 0.3 | $3.3M | 8.8k | 370.36 | |
| CSX Corporation (CSX) | 0.3 | $3.3M | 47k | 69.74 | |
| Verisign (VRSN) | 0.3 | $3.3M | 16k | 206.84 | |
| Moody's Corporation (MCO) | 0.3 | $3.3M | 12k | 274.80 | |
| Intuit (INTU) | 0.3 | $3.2M | 11k | 296.19 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $3.2M | 134k | 24.10 | |
| Icon (ICLR) | 0.3 | $3.2M | 19k | 169.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.2M | 8.9k | 362.30 | |
| Xilinx | 0.3 | $3.1M | 32k | 98.37 | |
| Goldman Sachs (GS) | 0.3 | $3.0M | 15k | 197.60 | |
| 3M Company (MMM) | 0.3 | $3.0M | 19k | 156.03 | |
| Ansys (ANSS) | 0.3 | $2.9M | 10k | 291.76 | |
| Sonoco Products Company (SON) | 0.3 | $2.9M | 59k | 50.00 | |
| Roper Industries (ROP) | 0.3 | $2.9M | 7.5k | 388.30 | |
| Target Corporation (TGT) | 0.3 | $2.9M | 24k | 119.91 | |
| Carlyle Group (CG) | 0.3 | $2.8M | 102k | 27.91 | |
| Qorvo (QRVO) | 0.3 | $2.8M | 25k | 110.50 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 29k | 98.18 | |
| McDonald's Corporation (MCD) | 0.3 | $2.8M | 15k | 184.43 | |
| Fastenal Company (FAST) | 0.2 | $2.7M | 63k | 42.85 | |
| Pfizer (PFE) | 0.2 | $2.5M | 76k | 32.70 | |
| Amadeus It Holding Sa (AMADY) | 0.2 | $2.5M | 48k | 52.24 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.4M | 7.7k | 308.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 36k | 58.80 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.1M | 28k | 72.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 21k | 94.07 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.0M | 31k | 63.59 | |
| QuinStreet (QNST) | 0.2 | $2.0M | 190k | 10.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 16k | 119.79 | |
| Kroger (KR) | 0.2 | $1.9M | 58k | 33.84 | |
| Atlassian Corp Plc cl a | 0.2 | $1.9M | 11k | 180.31 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 7.2k | 258.53 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 39k | 46.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 13k | 141.31 | |
| Intl Fcstone | 0.2 | $1.8M | 32k | 54.99 | |
| Electronic Arts (EA) | 0.2 | $1.7M | 13k | 132.08 | |
| S&p Global (SPGI) | 0.2 | $1.7M | 5.2k | 329.46 | |
| Morgan Stanley (MS) | 0.2 | $1.7M | 36k | 48.29 | |
| Best Buy (BBY) | 0.2 | $1.7M | 19k | 87.27 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 19k | 89.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.6M | 36k | 45.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 6.00 | 267333.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 41k | 38.96 | |
| Markel Corporation (MKL) | 0.1 | $1.6M | 1.7k | 926.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 9.6k | 164.24 | |
| Ecolab (ECL) | 0.1 | $1.6M | 7.9k | 198.65 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 14k | 111.51 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 4.5k | 329.73 | |
| Roche Holding (RHHBY) | 0.1 | $1.5M | 34k | 43.30 | |
| Waste Connections (WCN) | 0.1 | $1.4M | 16k | 92.44 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $1.4M | 117k | 12.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 3.2k | 442.31 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.9k | 235.78 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.4M | 5.2k | 266.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.4M | 11k | 123.91 | |
| Blackline (BL) | 0.1 | $1.4M | 16k | 82.91 | |
| DaVita (DVA) | 0.1 | $1.3M | 17k | 79.15 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 11k | 120.76 | |
| Motorcar Parts of America (MPAA) | 0.1 | $1.2M | 69k | 17.67 | |
| At&t (T) | 0.1 | $1.2M | 40k | 30.24 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.2M | 3.9k | 304.35 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 12k | 96.97 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 4.9k | 240.11 | |
| eBay (EBAY) | 0.1 | $1.2M | 22k | 52.46 | |
| Cable One (CABO) | 0.1 | $1.1M | 647.00 | 1774.34 | |
| E C N Capital (ECNCF) | 0.1 | $1.1M | 390k | 2.86 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 20k | 55.28 | |
| Tronox Holdings (TROX) | 0.1 | $1.1M | 151k | 7.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 8.3k | 127.01 | |
| PROS Holdings (PRO) | 0.1 | $1.0M | 24k | 44.43 | |
| Netflix (NFLX) | 0.1 | $1.0M | 2.3k | 455.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 1.8k | 577.79 | |
| Black Knight | 0.1 | $1.0M | 14k | 72.54 | |
| General Mills (GIS) | 0.1 | $985k | 16k | 61.62 | |
| Carlisle Companies (CSL) | 0.1 | $984k | 8.2k | 119.72 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $970k | 8.7k | 111.27 | |
| Air Transport Services (ATSG) | 0.1 | $935k | 42k | 22.26 | |
| Clorox Company (CLX) | 0.1 | $930k | 4.2k | 219.30 | |
| HEICO Corporation (HEI) | 0.1 | $927k | 9.3k | 99.81 | |
| Jefferies Finl Group (JEF) | 0.1 | $919k | 59k | 15.56 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $897k | 20k | 44.90 | |
| Philip Morris International (PM) | 0.1 | $861k | 12k | 70.06 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $854k | 8.4k | 101.80 | |
| Intuitive Surgical (ISRG) | 0.1 | $844k | 1.5k | 570.21 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $839k | 3.5k | 240.00 | |
| Perion Network (PERI) | 0.1 | $834k | 159k | 5.23 | |
| Global Payments (GPN) | 0.1 | $829k | 4.9k | 169.47 | |
| Tivity Health | 0.1 | $824k | 73k | 11.33 | |
| Information Services (III) | 0.1 | $821k | 397k | 2.07 | |
| BlackRock (BLK) | 0.1 | $820k | 1.5k | 543.74 | |
| CoStar (CSGP) | 0.1 | $809k | 1.1k | 710.90 | |
| Visteon Corporation (VC) | 0.1 | $807k | 12k | 68.51 | |
| Honeywell International (HON) | 0.1 | $803k | 5.6k | 144.48 | |
| Imax Corp Cad (IMAX) | 0.1 | $796k | 71k | 11.21 | |
| CarMax (KMX) | 0.1 | $793k | 8.9k | 89.60 | |
| Renasant (RNST) | 0.1 | $778k | 31k | 24.91 | |
| FedEx Corporation (FDX) | 0.1 | $771k | 5.5k | 140.18 | |
| SYSCO Corporation (SYY) | 0.1 | $770k | 14k | 54.67 | |
| TowneBank (TOWN) | 0.1 | $765k | 41k | 18.84 | |
| Lowe's Companies (LOW) | 0.1 | $743k | 5.5k | 135.23 | |
| Applied Industrial Technologies (AIT) | 0.1 | $736k | 12k | 62.37 | |
| Ross Stores (ROST) | 0.1 | $730k | 8.6k | 85.35 | |
| Powerfleet (PWFL) | 0.1 | $712k | 154k | 4.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $709k | 12k | 61.58 | |
| Edwards Lifesciences (EW) | 0.1 | $704k | 10k | 69.38 | |
| Regions Financial Corporation (RF) | 0.1 | $685k | 62k | 11.13 | |
| Teleflex Incorporated (TFX) | 0.1 | $684k | 1.9k | 363.83 | |
| Envestnet (ENV) | 0.1 | $674k | 9.2k | 73.57 | |
| Corecivic (CXW) | 0.1 | $671k | 72k | 9.35 | |
| UnitedHealth (UNH) | 0.1 | $652k | 2.2k | 295.06 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $649k | 15k | 43.27 | |
| Qualys (QLYS) | 0.1 | $647k | 6.3k | 101.85 | |
| Fiesta Restaurant | 0.1 | $646k | 101k | 6.38 | |
| GlaxoSmithKline | 0.1 | $639k | 16k | 40.77 | |
| Cigna Corp (CI) | 0.1 | $627k | 3.3k | 187.40 | |
| Asure Software (ASUR) | 0.1 | $627k | 98k | 6.43 | |
| Alibaba Group Holding (BABA) | 0.1 | $621k | 2.9k | 216.11 | |
| Citigroup (C) | 0.1 | $620k | 12k | 50.00 | |
| Technology SPDR (XLK) | 0.1 | $596k | 5.7k | 104.56 | |
| Broadcom (AVGO) | 0.1 | $594k | 1.9k | 315.45 | |
| Altria (MO) | 0.1 | $592k | 15k | 39.23 | |
| Waste Management (WM) | 0.1 | $588k | 5.5k | 105.97 | |
| Abiomed | 0.1 | $580k | 2.4k | 241.67 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $579k | 12k | 48.06 | |
| Brooks Automation (AZTA) | 0.1 | $571k | 13k | 44.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $558k | 7.1k | 78.59 | |
| Workday Inc cl a (WDAY) | 0.1 | $546k | 2.9k | 186.67 | |
| Mondelez Int (MDLZ) | 0.0 | $538k | 11k | 51.04 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $534k | 2.7k | 200.00 | |
| U.S. Bancorp (USB) | 0.0 | $534k | 15k | 36.49 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $528k | 4.3k | 122.08 | |
| Pulte (PHM) | 0.0 | $528k | 15k | 34.26 | |
| Kraft Heinz (KHC) | 0.0 | $515k | 16k | 31.73 | |
| Elanco Animal Health (ELAN) | 0.0 | $515k | 24k | 21.43 | |
| Trade Desk (TTD) | 0.0 | $505k | 1.2k | 405.98 | |
| Barrett Business Services (BBSI) | 0.0 | $501k | 9.4k | 53.14 | |
| Smartfinancial (SMBK) | 0.0 | $496k | 31k | 16.16 | |
| First Northwest Ban (FNWB) | 0.0 | $496k | 40k | 12.42 | |
| Mercury Computer Systems (MRCY) | 0.0 | $493k | 6.3k | 78.72 | |
| Eastman Chemical Company (EMN) | 0.0 | $487k | 7.0k | 69.57 | |
| Stoneridge (SRI) | 0.0 | $485k | 24k | 20.64 | |
| Yum! Brands (YUM) | 0.0 | $459k | 5.3k | 86.85 | |
| Community Health Systems (CYH) | 0.0 | $452k | 150k | 3.01 | |
| SPDR S&P Biotech (XBI) | 0.0 | $451k | 4.0k | 111.88 | |
| Everi Hldgs (EVRI) | 0.0 | $449k | 87k | 5.16 | |
| Synovus Finl (SNV) | 0.0 | $448k | 22k | 20.52 | |
| Dominion Resources (D) | 0.0 | $445k | 5.5k | 81.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $443k | 3.2k | 138.44 | |
| Stryker Corporation (SYK) | 0.0 | $442k | 2.5k | 180.40 | |
| 1st Source Corporation (SRCE) | 0.0 | $431k | 12k | 35.62 | |
| HEICO Corporation (HEI.A) | 0.0 | $425k | 5.2k | 81.29 | |
| Okta Inc cl a (OKTA) | 0.0 | $420k | 2.1k | 200.00 | |
| Industrial SPDR (XLI) | 0.0 | $413k | 6.0k | 68.63 | |
| Tesla Motors (TSLA) | 0.0 | $408k | 378.00 | 1079.37 | |
| BP (BP) | 0.0 | $401k | 17k | 23.64 | |
| Constellation Software (CNSWF) | 0.0 | $397k | 351.00 | 1131.83 | |
| Deere & Company (DE) | 0.0 | $396k | 2.5k | 157.38 | |
| Booking Holdings (BKNG) | 0.0 | $392k | 246.00 | 1591.40 | |
| PNC Financial Services (PNC) | 0.0 | $388k | 3.7k | 104.62 | |
| Sap (SAP) | 0.0 | $385k | 2.8k | 140.00 | |
| Tyler Technologies (TYL) | 0.0 | $382k | 1.1k | 333.33 | |
| Emerson Electric (EMR) | 0.0 | $372k | 6.0k | 62.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $371k | 10k | 36.04 | |
| Square Inc cl a (SQ) | 0.0 | $371k | 3.5k | 104.80 | |
| Novo Nordisk A/S (NVO) | 0.0 | $357k | 5.5k | 65.50 | |
| Twilio Inc cl a (TWLO) | 0.0 | $357k | 1.6k | 216.67 | |
| PerkinElmer (RVTY) | 0.0 | $357k | 3.6k | 98.41 | |
| Air Products & Chemicals (APD) | 0.0 | $356k | 1.5k | 239.44 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $355k | 12k | 28.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $353k | 2.6k | 134.41 | |
| Travelers Companies (TRV) | 0.0 | $350k | 3.1k | 114.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $348k | 331.00 | 1051.36 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $347k | 4.0k | 86.67 | |
| Southern Company (SO) | 0.0 | $342k | 6.6k | 51.79 | |
| Target Hospitality Corp (TH) | 0.0 | $336k | 199k | 1.69 | |
| stock | 0.0 | $335k | 1.7k | 198.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $335k | 657.00 | 509.89 | |
| Delta Air Lines (DAL) | 0.0 | $331k | 12k | 28.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $322k | 21k | 15.47 | |
| Qualcomm (QCOM) | 0.0 | $318k | 3.5k | 91.27 | |
| Digital Realty Trust (DLR) | 0.0 | $316k | 2.2k | 142.15 | |
| Guidewire Software (GWRE) | 0.0 | $311k | 2.8k | 110.91 | |
| Pioneer Natural Resources (PXD) | 0.0 | $305k | 3.1k | 99.10 | |
| Rockwell Automation (ROK) | 0.0 | $295k | 1.4k | 213.00 | |
| adidas (ADDYY) | 0.0 | $293k | 2.2k | 131.47 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $291k | 2.0k | 146.67 | |
| Coupa Software | 0.0 | $289k | 1.0k | 276.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $281k | 771.00 | 364.46 | |
| Morningstar (MORN) | 0.0 | $280k | 2.0k | 140.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $278k | 6.6k | 42.18 | |
| American International (AIG) | 0.0 | $275k | 8.5k | 32.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $275k | 8.2k | 33.76 | |
| Northern Trust Corporation (NTRS) | 0.0 | $272k | 3.4k | 79.33 | |
| Royal Dutch Shell | 0.0 | $265k | 8.7k | 30.42 | |
| Etsy (ETSY) | 0.0 | $263k | 2.5k | 106.06 | |
| Goosehead Ins (GSHD) | 0.0 | $257k | 3.4k | 75.56 | |
| Duke Energy (DUK) | 0.0 | $257k | 3.2k | 80.02 | |
| National Health Investors (NHI) | 0.0 | $255k | 4.2k | 60.81 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $254k | 11k | 23.83 | |
| Yum China Holdings (YUMC) | 0.0 | $254k | 5.3k | 48.06 | |
| Boeing Company (BA) | 0.0 | $254k | 1.4k | 183.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $249k | 3.8k | 65.14 | |
| Appfolio (APPF) | 0.0 | $249k | 1.5k | 162.75 | |
| Hometrust Bancshares (HTBI) | 0.0 | $245k | 15k | 15.98 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $244k | 201k | 1.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $237k | 1.7k | 136.68 | |
| Woodward Governor Company (WWD) | 0.0 | $237k | 3.1k | 77.70 | |
| Diageo (DEO) | 0.0 | $232k | 1.7k | 133.86 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $232k | 5.5k | 42.18 | |
| Regency Centers Corporation (REG) | 0.0 | $231k | 5.1k | 45.64 | |
| First Farmers And Merchants Corporation (FFMH) | 0.0 | $227k | 7.4k | 30.49 | |
| Mid-America Apartment (MAA) | 0.0 | $227k | 2.0k | 114.64 | |
| Globant S A (GLOB) | 0.0 | $219k | 1.5k | 149.69 | |
| Wingstop (WING) | 0.0 | $218k | 1.6k | 136.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $218k | 1.8k | 121.32 | |
| Invesco Water Resource Port (PHO) | 0.0 | $215k | 5.9k | 36.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $214k | 708.00 | 302.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $212k | 876.00 | 242.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $211k | 500.00 | 422.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $204k | 3.2k | 64.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $202k | 9.0k | 22.47 | |
| General Electric Company | 0.0 | $199k | 29k | 6.86 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $190k | 15k | 12.97 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $181k | 10k | 18.10 | |
| Fluor Corporation (FLR) | 0.0 | $162k | 14k | 12.00 | |
| Adt (ADT) | 0.0 | $154k | 19k | 8.03 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $152k | 10k | 15.08 | |
| Adrindustria Ded (IDEXY) | 0.0 | $139k | 11k | 13.22 | |
| Invesco Oppenheimer mutual funds - (OIBYX) | 0.0 | $136k | 26k | 5.28 | |
| Fiat Chrysler Auto | 0.0 | $103k | 10k | 10.23 | |
| Matador Resources (MTDR) | 0.0 | $91k | 11k | 8.52 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $79k | 55k | 1.44 |
