Equitable Trust as of Sept. 30, 2020
Portfolio Holdings for Equitable Trust
Equitable Trust holds 322 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 3.4 | $40M | 678k | 58.34 | |
| Microsoft Corporation (MSFT) | 3.2 | $38M | 180k | 210.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $37M | 25k | 1465.61 | |
| Medtronic (MDT) | 3.0 | $35M | 335k | 103.91 | |
| Apple (AAPL) | 2.5 | $30M | 255k | 115.81 | |
| Ark Etf Tr innovation etf (ARKK) | 2.0 | $23M | 249k | 92.00 | |
| Shopify Inc cl a (SHOP) | 1.9 | $23M | 22k | 1022.96 | |
| Paypal Holdings (PYPL) | 1.9 | $22M | 111k | 197.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $21M | 14k | 1469.59 | |
| Skyworks Solutions (SWKS) | 1.7 | $20M | 140k | 145.50 | |
| American Express Company (AXP) | 1.7 | $20M | 202k | 100.25 | |
| Intercontinental Exchange (ICE) | 1.7 | $20M | 201k | 100.05 | |
| MasterCard Incorporated (MA) | 1.7 | $20M | 59k | 338.15 | |
| Visa (V) | 1.7 | $20M | 98k | 199.97 | |
| Fiserv (FI) | 1.7 | $20M | 190k | 103.05 | |
| Analog Devices (ADI) | 1.7 | $20M | 168k | 116.73 | |
| Vulcan Materials Company (VMC) | 1.6 | $19M | 141k | 135.55 | |
| Amazon (AMZN) | 1.6 | $19M | 6.0k | 3148.64 | |
| Facebook Inc cl a (META) | 1.5 | $18M | 67k | 261.87 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $16M | 33k | 490.36 | |
| Accenture (ACN) | 1.4 | $16M | 71k | 226.03 | |
| Baxter International (BAX) | 1.2 | $14M | 178k | 80.40 | |
| Public Storage (PSA) | 1.1 | $13M | 58k | 222.65 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $12M | 75k | 165.34 | |
| Abbott Laboratories (ABT) | 1.0 | $12M | 109k | 108.84 | |
| Carlyle Tactical Private Credit Fund (TAKNX) | 1.0 | $12M | 1.4M | 8.36 | |
| Armstrong World Industries (AWI) | 1.0 | $12M | 172k | 68.77 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $11M | 138k | 81.10 | |
| Ameriprise Financial (AMP) | 1.0 | $11M | 73k | 154.09 | |
| Dollar General (DG) | 0.9 | $11M | 53k | 209.60 | |
| Dsv As (DSDVY) | 0.9 | $10M | 125k | 81.87 | |
| Starbucks Corporation (SBUX) | 0.8 | $9.9M | 116k | 85.92 | |
| Hca Holdings (HCA) | 0.8 | $9.9M | 79k | 124.67 | |
| Csl (CSLLY) | 0.8 | $9.9M | 96k | 103.04 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.7M | 65k | 148.88 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $9.5M | 145k | 66.02 | |
| MercadoLibre (MELI) | 0.8 | $8.9M | 8.3k | 1080.00 | |
| Canadian Pacific Railway | 0.7 | $8.7M | 29k | 304.95 | |
| Experian (EXPGY) | 0.7 | $8.5M | 225k | 37.70 | |
| salesforce (CRM) | 0.7 | $8.3M | 33k | 251.20 | |
| Asml Holding (ASML) | 0.7 | $8.0M | 22k | 368.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $7.8M | 66k | 118.95 | |
| Home Depot (HD) | 0.7 | $7.7M | 28k | 277.71 | |
| Servicenow (NOW) | 0.7 | $7.7M | 16k | 484.97 | |
| Autodesk (ADSK) | 0.6 | $7.6M | 33k | 230.92 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $7.5M | 80k | 93.81 | |
| Truist Financial Corp equities (TFC) | 0.6 | $7.4M | 195k | 38.06 | |
| Merck & Co (MRK) | 0.6 | $7.1M | 86k | 82.96 | |
| ResMed (RMD) | 0.6 | $7.0M | 41k | 170.58 | |
| Lululemon Athletica (LULU) | 0.6 | $6.6M | 20k | 329.36 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.5 | $6.4M | 163k | 39.47 | |
| Coca-Cola Company (KO) | 0.5 | $6.4M | 130k | 49.37 | |
| Danaher Corporation (DHR) | 0.5 | $6.3M | 29k | 215.34 | |
| Atlas Copco AB (ATLKY) | 0.5 | $6.0M | 125k | 48.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $6.0M | 11k | 558.36 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $5.7M | 12k | 475.07 | |
| Intel Corporation (INTC) | 0.5 | $5.6M | 109k | 51.79 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.5M | 28k | 196.87 | |
| Alcon (ALC) | 0.5 | $5.4M | 96k | 56.62 | |
| Steris Plc Ord equities (STE) | 0.5 | $5.4M | 31k | 176.08 | |
| Sika Ag Adr sa (SXYAY) | 0.4 | $5.3M | 214k | 24.63 | |
| UnitedHealth (UNH) | 0.4 | $5.3M | 17k | 311.86 | |
| Mettler-Toledo International (MTD) | 0.4 | $5.2M | 5.4k | 962.96 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.2M | 9.6k | 541.17 | |
| Pepsi (PEP) | 0.4 | $5.1M | 37k | 138.60 | |
| Smith & Nephew (SNN) | 0.4 | $5.1M | 130k | 39.10 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.4 | $4.9M | 79k | 61.81 | |
| Dex (DXCM) | 0.4 | $4.8M | 12k | 412.18 | |
| Procter & Gamble Company (PG) | 0.4 | $4.7M | 34k | 138.99 | |
| Caterpillar (CAT) | 0.4 | $4.5M | 30k | 149.17 | |
| Verisk Analytics (VRSK) | 0.4 | $4.5M | 24k | 185.29 | |
| HDFC Bank (HDB) | 0.4 | $4.4M | 88k | 50.06 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.2M | 6.0k | 708.51 | |
| Nike (NKE) | 0.4 | $4.2M | 34k | 125.49 | |
| Aon (AON) | 0.4 | $4.2M | 20k | 205.82 | |
| Verizon Communications (VZ) | 0.4 | $4.1M | 70k | 59.48 | |
| Pernod Ricard S. A. | 0.3 | $4.0M | 126k | 31.66 | |
| Ferrari Nv Ord (RACE) | 0.3 | $3.9M | 21k | 184.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | 8.7k | 441.49 | |
| Iac Interactive Ord | 0.3 | $3.8M | 32k | 119.78 | |
| Target Corporation (TGT) | 0.3 | $3.7M | 23k | 157.43 | |
| CSX Corporation (CSX) | 0.3 | $3.6M | 47k | 77.69 | |
| Kkr & Co (KKR) | 0.3 | $3.6M | 105k | 34.43 | |
| Intuit (INTU) | 0.3 | $3.6M | 11k | 326.26 | |
| Icon (ICLR) | 0.3 | $3.5M | 18k | 192.49 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 145k | 24.09 | |
| Align Technology (ALGN) | 0.3 | $3.5M | 11k | 327.38 | |
| Xilinx | 0.3 | $3.4M | 33k | 104.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.4M | 12k | 277.88 | |
| Essilor Intl S A (ESLOY) | 0.3 | $3.4M | 50k | 68.60 | |
| Qorvo (QRVO) | 0.3 | $3.4M | 26k | 129.06 | |
| Ansys (ANSS) | 0.3 | $3.3M | 10k | 327.21 | |
| Gartner (IT) | 0.3 | $3.3M | 26k | 124.94 | |
| McDonald's Corporation (MCD) | 0.3 | $3.3M | 15k | 219.52 | |
| Verisign (VRSN) | 0.3 | $3.2M | 16k | 204.84 | |
| Goldman Sachs (GS) | 0.3 | $3.2M | 16k | 200.99 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $3.1M | 129k | 24.10 | |
| Moody's Corporation (MCO) | 0.3 | $3.1M | 11k | 289.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 89k | 34.32 | |
| 3M Company (MMM) | 0.3 | $3.0M | 19k | 160.15 | |
| Msci (MSCI) | 0.3 | $3.0M | 8.5k | 356.16 | |
| Roper Industries (ROP) | 0.3 | $3.0M | 7.5k | 395.03 | |
| Carlyle Group (CG) | 0.2 | $2.9M | 119k | 24.67 | |
| Sonoco Products Company (SON) | 0.2 | $2.9M | 59k | 50.00 | |
| Illumina (ILMN) | 0.2 | $2.8M | 9.2k | 308.99 | |
| Fastenal Company (FAST) | 0.2 | $2.8M | 63k | 45.08 | |
| Pfizer (PFE) | 0.2 | $2.8M | 76k | 36.71 | |
| QuinStreet (QNST) | 0.2 | $2.7M | 172k | 15.84 | |
| Amadeus It Holding Sa (AMADY) | 0.2 | $2.6M | 46k | 56.07 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 29k | 87.58 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.5M | 7.7k | 316.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 25k | 96.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 17k | 139.88 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.3M | 31k | 75.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 36k | 60.27 | |
| Best Buy (BBY) | 0.2 | $2.1M | 19k | 111.31 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 8.0k | 241.79 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.9M | 23k | 85.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 6.00 | 320000.00 | |
| Atlassian Corp Plc cl a | 0.2 | $1.9M | 11k | 181.80 | |
| Kroger (KR) | 0.2 | $1.9M | 55k | 33.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 13k | 147.66 | |
| S&p Global (SPGI) | 0.2 | $1.8M | 5.1k | 360.58 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 39k | 46.27 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.8M | 4.5k | 392.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.7M | 36k | 46.98 | |
| Electronic Arts (EA) | 0.1 | $1.7M | 13k | 130.39 | |
| Markel Corporation (MKL) | 0.1 | $1.7M | 1.7k | 972.48 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 35k | 48.36 | |
| Waste Connections (WCN) | 0.1 | $1.6M | 16k | 105.88 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 13k | 124.08 | |
| Ecolab (ECL) | 0.1 | $1.6M | 7.9k | 199.76 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.6M | 11k | 142.39 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 11k | 139.49 | |
| Amgen (AMGN) | 0.1 | $1.5M | 5.9k | 254.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 9.6k | 148.05 | |
| Roche Holding (RHHBY) | 0.1 | $1.4M | 33k | 42.88 | |
| Stonex Group (SNEX) | 0.1 | $1.4M | 28k | 51.15 | |
| DaVita (DVA) | 0.1 | $1.4M | 16k | 85.65 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.4M | 5.2k | 266.67 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.4k | 251.79 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 35k | 39.41 | |
| E C N Capital (ECNCF) | 0.1 | $1.4M | 353k | 3.83 | |
| Capstar Finl Hldgs | 0.1 | $1.3M | 134k | 9.81 | |
| Cable One (CABO) | 0.1 | $1.3M | 694.00 | 1884.73 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.3M | 3.9k | 318.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 1.8k | 696.73 | |
| Black Knight | 0.1 | $1.2M | 14k | 87.06 | |
| Blackline (BL) | 0.1 | $1.2M | 14k | 89.64 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 4.4k | 277.58 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 10k | 121.66 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 20k | 59.63 | |
| eBay (EBAY) | 0.1 | $1.2M | 22k | 52.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 8.0k | 142.79 | |
| Netflix (NFLX) | 0.1 | $1.1M | 2.3k | 500.91 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.1M | 3.3k | 340.27 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 18k | 62.22 | |
| General Mills (GIS) | 0.1 | $1.1M | 17k | 61.71 | |
| Tronox Holdings (TROX) | 0.1 | $1.1M | 134k | 7.87 | |
| First Ctzns Bancshares (FIZN) | 0.1 | $1.1M | 21k | 50.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.0M | 9.6k | 108.14 | |
| Tivity Health | 0.1 | $1.0M | 73k | 14.01 | |
| Perion Network (PERI) | 0.1 | $1.0M | 144k | 6.98 | |
| Carlisle Companies (CSL) | 0.1 | $1.0M | 8.2k | 122.40 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $995k | 20k | 48.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $994k | 8.7k | 114.05 | |
| CoStar (CSGP) | 0.1 | $985k | 1.2k | 848.41 | |
| At&t (T) | 0.1 | $972k | 34k | 28.53 | |
| HEICO Corporation (HEI) | 0.1 | $972k | 9.3k | 104.62 | |
| Motorcar Parts of America (MPAA) | 0.1 | $967k | 62k | 15.56 | |
| Jefferies Finl Group (JEF) | 0.1 | $965k | 54k | 18.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $961k | 3.4k | 280.00 | |
| Air Transport Services (ATSG) | 0.1 | $957k | 38k | 25.06 | |
| Chevron Corporation (CVX) | 0.1 | $942k | 13k | 72.04 | |
| Philip Morris International (PM) | 0.1 | $917k | 12k | 75.01 | |
| Clorox Company (CLX) | 0.1 | $892k | 4.2k | 210.28 | |
| BlackRock | 0.1 | $873k | 1.5k | 563.74 | |
| Global Payments (GPN) | 0.1 | $869k | 4.9k | 177.71 | |
| Honeywell International (HON) | 0.1 | $849k | 5.2k | 164.40 | |
| Alibaba Group Holding (BABA) | 0.1 | $845k | 2.9k | 294.12 | |
| Fiesta Restaurant | 0.1 | $829k | 89k | 9.36 | |
| Pulte (PHM) | 0.1 | $827k | 18k | 46.26 | |
| CarMax (KMX) | 0.1 | $818k | 8.9k | 91.90 | |
| PROS Holdings (PRO) | 0.1 | $809k | 25k | 31.94 | |
| Edwards Lifesciences (EW) | 0.1 | $791k | 9.8k | 80.81 | |
| Powerfleet (AIOT) | 0.1 | $786k | 140k | 5.63 | |
| Ross Stores (ROST) | 0.1 | $772k | 8.3k | 93.48 | |
| Imax Corp Cad (IMAX) | 0.1 | $769k | 64k | 11.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $766k | 13k | 57.51 | |
| Information Services (III) | 0.1 | $758k | 359k | 2.11 | |
| Technology SPDR (XLK) | 0.1 | $746k | 6.4k | 116.67 | |
| Visteon Corporation (VC) | 0.1 | $739k | 11k | 69.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $719k | 13k | 54.93 | |
| Verint Systems (VRNT) | 0.1 | $719k | 15k | 48.19 | |
| Broadcom (AVGO) | 0.1 | $714k | 2.0k | 364.10 | |
| Envestnet (ENV) | 0.1 | $710k | 9.2k | 77.13 | |
| Renasant (RNST) | 0.1 | $710k | 31k | 22.73 | |
| Regions Financial Corporation (RF) | 0.1 | $709k | 62k | 11.53 | |
| Deere & Company (DE) | 0.1 | $702k | 3.2k | 222.01 | |
| Tesla Motors (TSLA) | 0.1 | $691k | 1.6k | 429.19 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $686k | 54k | 12.68 | |
| Qualys (QLYS) | 0.1 | $677k | 7.0k | 96.77 | |
| Elanco Animal Health (ELAN) | 0.1 | $672k | 24k | 27.94 | |
| Asure Software (ASUR) | 0.1 | $667k | 88k | 7.55 | |
| Abiomed | 0.1 | $667k | 2.4k | 277.78 | |
| TowneBank (TOWN) | 0.1 | $666k | 41k | 16.40 | |
| Everi Hldgs (EVRI) | 0.1 | $650k | 79k | 8.25 | |
| Applied Industrial Technologies (AIT) | 0.1 | $650k | 12k | 55.08 | |
| HEICO Corporation (HEI.A) | 0.1 | $649k | 7.3k | 88.72 | |
| Trade Desk (TTD) | 0.1 | $646k | 1.2k | 519.23 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $643k | 4.1k | 156.25 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $637k | 15k | 42.47 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $634k | 4.6k | 137.35 | |
| Barrett Business Services (BBSI) | 0.1 | $634k | 12k | 52.45 | |
| Workday Inc cl a (WDAY) | 0.1 | $634k | 2.9k | 216.67 | |
| Community Health Systems (CYH) | 0.1 | $633k | 150k | 4.22 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $632k | 12k | 51.60 | |
| Waste Management (WM) | 0.1 | $624k | 5.5k | 113.23 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $613k | 4.3k | 141.73 | |
| Brooks Automation (AZTA) | 0.1 | $600k | 13k | 46.25 | |
| Altria (MO) | 0.0 | $582k | 15k | 38.60 | |
| Corecivic (CXW) | 0.0 | $573k | 72k | 7.99 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $561k | 7.1k | 79.01 | |
| Cigna Corp (CI) | 0.0 | $558k | 3.3k | 170.10 | |
| Norfolk Southern (NSC) | 0.0 | $554k | 2.6k | 212.77 | |
| Boeing Company (BA) | 0.0 | $550k | 3.3k | 165.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $547k | 7.0k | 78.14 | |
| Burlington Stores (BURL) | 0.0 | $546k | 2.6k | 206.35 | |
| Mondelez Int (MDLZ) | 0.0 | $535k | 9.3k | 57.52 | |
| U.S. Bancorp (USB) | 0.0 | $516k | 15k | 35.51 | |
| Stryker Corporation (SYK) | 0.0 | $511k | 2.5k | 208.54 | |
| Citigroup (C) | 0.0 | $508k | 12k | 40.91 | |
| SPDR S&P Biotech (XBI) | 0.0 | $505k | 4.5k | 111.45 | |
| Kraft Heinz (KHC) | 0.0 | $492k | 16k | 29.94 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $483k | 2.7k | 180.83 | |
| Yum! Brands (YUM) | 0.0 | $483k | 5.3k | 91.39 | |
| Mercury Computer Systems (MRCY) | 0.0 | $477k | 6.2k | 77.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $471k | 3.2k | 147.19 | |
| Delta Air Lines (DAL) | 0.0 | $464k | 15k | 30.55 | |
| Square Inc cl a (XYZ) | 0.0 | $458k | 2.8k | 162.41 | |
| Okta Inc cl a (OKTA) | 0.0 | $446k | 2.1k | 211.11 | |
| Air Products & Chemicals (APD) | 0.0 | $440k | 1.5k | 295.77 | |
| PerkinElmer (RVTY) | 0.0 | $440k | 3.5k | 124.44 | |
| Industrial SPDR (XLI) | 0.0 | $432k | 5.6k | 76.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $432k | 3.2k | 135.42 | |
| Sap (SAP) | 0.0 | $428k | 2.8k | 155.64 | |
| Synovus Finl (SNV) | 0.0 | $419k | 20k | 21.19 | |
| Twilio Inc cl a (TWLO) | 0.0 | $414k | 1.7k | 250.00 | |
| Qualcomm (QCOM) | 0.0 | $410k | 3.5k | 117.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $410k | 657.00 | 624.05 | |
| PNC Financial Services (PNC) | 0.0 | $404k | 3.7k | 110.32 | |
| Stoneridge (SRI) | 0.0 | $392k | 21k | 18.39 | |
| Constellation Software (CNSWF) | 0.0 | $391k | 351.00 | 1112.54 | |
| Emerson Electric (EMR) | 0.0 | $390k | 6.0k | 65.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $381k | 2.6k | 145.16 | |
| Smartfinancial (SMBK) | 0.0 | $379k | 28k | 13.60 | |
| Novo Nordisk A/S (NVO) | 0.0 | $378k | 5.5k | 69.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $375k | 10k | 36.37 | |
| Tyler Technologies (TYL) | 0.0 | $373k | 1.1k | 333.33 | |
| 1st Source Corporation (SRCE) | 0.0 | $373k | 12k | 30.83 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $367k | 4.0k | 91.67 | |
| Dominion Resources (D) | 0.0 | $364k | 4.6k | 78.88 | |
| Crown Castle Intl (CCI) | 0.0 | $360k | 2.2k | 166.28 | |
| First Northwest Ban (FNWB) | 0.0 | $359k | 36k | 9.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $345k | 8.8k | 39.20 | |
| Goosehead Ins (GSHD) | 0.0 | $333k | 3.8k | 86.72 | |
| Travelers Companies (TRV) | 0.0 | $332k | 3.1k | 108.19 | |
| Digital Realty Trust (DLR) | 0.0 | $326k | 2.2k | 146.65 | |
| Lowe's Companies (LOW) | 0.0 | $325k | 2.0k | 165.63 | |
| Morningstar (MORN) | 0.0 | $320k | 2.0k | 160.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $318k | 2.0k | 160.00 | |
| stock | 0.0 | $318k | 1.7k | 188.41 | |
| Rockwell Automation (ROK) | 0.0 | $306k | 1.4k | 220.94 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $302k | 11k | 26.95 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $297k | 11k | 27.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $295k | 8.2k | 36.17 | |
| BP (BP) | 0.0 | $293k | 17k | 17.22 | |
| Guidewire Software (GWRE) | 0.0 | $292k | 2.8k | 104.14 | |
| Etsy (ETSY) | 0.0 | $290k | 2.4k | 121.21 | |
| GlaxoSmithKline | 0.0 | $284k | 7.6k | 37.60 | |
| Duke Energy (DUK) | 0.0 | $283k | 3.2k | 88.37 | |
| Yum China Holdings (YUMC) | 0.0 | $280k | 5.3k | 52.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $278k | 726.00 | 382.92 | |
| Southern Company (SO) | 0.0 | $269k | 5.0k | 54.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $268k | 3.4k | 78.17 | |
| Target Hospitality Corp (TH) | 0.0 | $259k | 213k | 1.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $256k | 9.0k | 28.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $252k | 708.00 | 355.56 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $246k | 5.5k | 44.73 | |
| Woodward Governor Company (WWD) | 0.0 | $244k | 3.1k | 80.00 | |
| Globant S A (GLOB) | 0.0 | $240k | 1.3k | 179.37 | |
| Medpace Hldgs (MEDP) | 0.0 | $239k | 2.1k | 111.77 | |
| Diageo (DEO) | 0.0 | $238k | 1.7k | 137.01 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $236k | 3.2k | 74.80 | |
| Walgreen Boots Alliance | 0.0 | $236k | 6.6k | 35.73 | |
| American International (AIG) | 0.0 | $235k | 8.5k | 27.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $231k | 500.00 | 462.00 | |
| Mid-America Apartment (MAA) | 0.0 | $229k | 2.0k | 115.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $225k | 1.8k | 125.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $224k | 5.7k | 39.61 | |
| adidas (ADDYY) | 0.0 | $221k | 1.4k | 161.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $220k | 3.8k | 58.54 | |
| Wingstop (WING) | 0.0 | $218k | 1.6k | 136.75 | |
| Appfolio (APPF) | 0.0 | $217k | 1.5k | 141.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $216k | 174.00 | 1241.38 | |
| Booking Holdings (BKNG) | 0.0 | $204k | 119.00 | 1711.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $204k | 876.00 | 232.32 | |
| Corning Incorporated (GLW) | 0.0 | $203k | 6.3k | 32.48 | |
| Activision Blizzard | 0.0 | $202k | 2.5k | 80.77 | |
| General Electric Company | 0.0 | $202k | 32k | 6.36 | |
| First Farmers And Merchants Corporation (FFMH) | 0.0 | $201k | 7.4k | 26.99 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $200k | 15k | 13.65 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $166k | 10k | 16.45 | |
| Adrindustria Ded (IDEXY) | 0.0 | $147k | 11k | 13.98 | |
| Invesco Oppenheimer mutual funds - (OIBYX) | 0.0 | $139k | 26k | 5.39 | |
| Etf Managers Tr tierra xp latin | 0.0 | $125k | 12k | 10.41 | |
| Fiat Chrysler Auto | 0.0 | $123k | 10k | 12.21 | |
| Fluor Corporation (FLR) | 0.0 | $120k | 14k | 8.88 | |
| Adt (ADT) | 0.0 | $96k | 12k | 8.18 | |
| Waitr Hldgs | 0.0 | $39k | 12k | 3.25 | |
| Maingate Mlp Fund Class A mf | 0.0 | $34k | 11k | 3.19 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $15k | 15k | 1.00 |
