Equitable Trust as of Dec. 31, 2020
Portfolio Holdings for Equitable Trust
Equitable Trust holds 358 positions in its portfolio as reported in the December 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 | $48M | 712k | 67.19 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $44M | 25k | 1752.70 | |
| Medtronic (MDT) | 3.0 | $40M | 342k | 117.14 | |
| Microsoft Corporation (MSFT) | 2.7 | $36M | 162k | 222.42 | |
| Apple (AAPL) | 2.5 | $34M | 257k | 132.69 | |
| Ark Etf Tr innovation etf (ARKK) | 2.2 | $29M | 234k | 124.49 | |
| Paypal Holdings (PYPL) | 1.9 | $25M | 108k | 234.21 | |
| Analog Devices (ADI) | 1.9 | $25M | 169k | 147.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $24M | 14k | 1751.87 | |
| Shopify Inc cl a (SHOP) | 1.8 | $24M | 21k | 1131.95 | |
| Intercontinental Exchange (ICE) | 1.7 | $23M | 203k | 115.28 | |
| Fiserv (FI) | 1.6 | $22M | 194k | 113.85 | |
| MasterCard Incorporated (MA) | 1.6 | $22M | 61k | 356.94 | |
| Visa (V) | 1.6 | $21M | 97k | 218.73 | |
| Skyworks Solutions (SWKS) | 1.6 | $21M | 137k | 152.88 | |
| American Express Company (AXP) | 1.6 | $21M | 173k | 120.91 | |
| Amazon (AMZN) | 1.5 | $20M | 6.1k | 3257.01 | |
| Facebook Inc cl a (META) | 1.4 | $18M | 67k | 273.15 | |
| Accenture (ACN) | 1.3 | $18M | 69k | 261.31 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $16M | 32k | 500.16 | |
| Hca Holdings (HCA) | 1.1 | $15M | 93k | 164.46 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $15M | 138k | 109.04 | |
| Baxter International (BAX) | 1.1 | $14M | 179k | 80.19 | |
| Public Storage (PSA) | 1.0 | $14M | 60k | 230.96 | |
| MercadoLibre (MELI) | 1.0 | $14M | 8.2k | 1680.00 | |
| Vulcan Materials Company (VMC) | 1.0 | $13M | 89k | 148.32 | |
| Carlyle Tactical Private Credit Fund (TAKNX) | 1.0 | $13M | 1.5M | 8.72 | |
| Sotera Health (SHC) | 0.9 | $12M | 452k | 27.44 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $12M | 74k | 165.48 | |
| Starbucks Corporation (SBUX) | 0.9 | $12M | 114k | 106.98 | |
| Abbott Laboratories (ABT) | 0.9 | $12M | 111k | 109.47 | |
| Ameriprise Financial (AMP) | 0.9 | $12M | 60k | 194.31 | |
| Dollar General (DG) | 0.8 | $11M | 52k | 210.28 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $11M | 17k | 618.79 | |
| Asml Holding (ASML) | 0.8 | $11M | 22k | 488.17 | |
| Crown Castle Intl (CCI) | 0.8 | $11M | 66k | 159.18 | |
| Csl (CSLLY) | 0.8 | $10M | 94k | 109.39 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.9M | 63k | 157.37 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $9.9M | 79k | 125.00 | |
| Autodesk (ADSK) | 0.7 | $9.9M | 32k | 305.26 | |
| Canadian Pacific Railway | 0.7 | $9.8M | 28k | 346.27 | |
| Truist Financial Corp equities (TFC) | 0.7 | $9.3M | 195k | 47.93 | |
| HDFC Bank (HDB) | 0.7 | $9.2M | 128k | 71.83 | |
| salesforce (CRM) | 0.7 | $9.1M | 41k | 222.69 | |
| ResMed (RMD) | 0.6 | $8.6M | 40k | 213.22 | |
| Servicenow (NOW) | 0.6 | $8.5M | 15k | 550.50 | |
| Experian (EXPGY) | 0.6 | $8.4M | 222k | 38.05 | |
| Dsv As (DSDVY) | 0.6 | $8.1M | 97k | 83.82 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $7.8M | 108k | 72.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $7.8M | 66k | 118.06 | |
| Illumina (ILMN) | 0.6 | $7.6M | 20k | 370.09 | |
| Iac Interactive Ord | 0.5 | $7.4M | 39k | 189.35 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.5 | $7.3M | 158k | 45.89 | |
| Coca-Cola Company (KO) | 0.5 | $7.1M | 130k | 54.84 | |
| Merck & Co (MRK) | 0.5 | $7.1M | 87k | 81.81 | |
| Home Depot (HD) | 0.5 | $7.0M | 27k | 265.62 | |
| Lululemon Athletica (LULU) | 0.5 | $6.9M | 20k | 348.03 | |
| Danaher Corporation (DHR) | 0.5 | $6.5M | 29k | 222.15 | |
| Atlas Copco AB (ATLKY) | 0.5 | $6.4M | 123k | 51.55 | |
| Alcon (ALC) | 0.5 | $6.3M | 95k | 66.24 | |
| Amadeus It Holding Sa (AMADY) | 0.5 | $6.1M | 83k | 73.21 | |
| Mettler-Toledo International (MTD) | 0.4 | $6.1M | 5.3k | 1135.80 | |
| UnitedHealth (UNH) | 0.4 | $6.0M | 17k | 350.71 | |
| Sika Ag Adr sa (SXYAY) | 0.4 | $5.8M | 212k | 27.35 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.8M | 28k | 208.23 | |
| Steris Plc Ord equities (STE) | 0.4 | $5.7M | 30k | 189.37 | |
| Bank of America Corporation (BAC) | 0.4 | $5.6M | 184k | 30.31 | |
| Pepsi (PEP) | 0.4 | $5.6M | 38k | 148.29 | |
| Align Technology (ALGN) | 0.4 | $5.5M | 10k | 534.37 | |
| Caterpillar (CAT) | 0.4 | $5.4M | 30k | 182.01 | |
| Smith & Nephew (SNN) | 0.4 | $5.4M | 128k | 42.17 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.4 | $5.4M | 115k | 46.61 | |
| Intel Corporation (INTC) | 0.4 | $5.3M | 106k | 49.81 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.4 | $5.2M | 74k | 70.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $5.0M | 10k | 482.32 | |
| Pernod Ricard S. A. | 0.4 | $4.8M | 125k | 38.54 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.8M | 5.9k | 817.31 | |
| Ferrari Nv Ord (RACE) | 0.4 | $4.8M | 21k | 229.54 | |
| Verisk Analytics (VRSK) | 0.4 | $4.7M | 23k | 207.55 | |
| Carlyle Group (CG) | 0.3 | $4.6M | 147k | 31.43 | |
| Nike (NKE) | 0.3 | $4.6M | 32k | 141.50 | |
| Procter & Gamble Company (PG) | 0.3 | $4.5M | 33k | 139.12 | |
| Goldman Sachs (GS) | 0.3 | $4.5M | 17k | 263.69 | |
| Xilinx | 0.3 | $4.4M | 31k | 141.79 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.3M | 8.2k | 522.30 | |
| Aon (AON) | 0.3 | $4.2M | 20k | 211.02 | |
| Dex (DXCM) | 0.3 | $4.2M | 11k | 369.68 | |
| Target Corporation (TGT) | 0.3 | $4.2M | 24k | 176.51 | |
| Intuit (INTU) | 0.3 | $4.1M | 11k | 379.89 | |
| Verizon Communications (VZ) | 0.3 | $4.1M | 70k | 58.74 | |
| CSX Corporation (CSX) | 0.3 | $4.1M | 46k | 90.73 | |
| Gartner (IT) | 0.3 | $4.1M | 25k | 160.18 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.0M | 8.7k | 465.79 | |
| Kkr & Co (KKR) | 0.3 | $4.0M | 99k | 40.56 | |
| Ansys (ANSS) | 0.3 | $3.8M | 10k | 363.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.7M | 12k | 313.72 | |
| Msci (MSCI) | 0.3 | $3.7M | 8.2k | 446.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.6M | 89k | 41.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 28k | 127.04 | |
| Icon (ICLR) | 0.3 | $3.5M | 18k | 197.18 | |
| Sonoco Products Company (SON) | 0.3 | $3.5M | 59k | 59.23 | |
| Verisign (VRSN) | 0.3 | $3.4M | 16k | 216.38 | |
| WCM Focused Small Cap Instl (WCMFX) | 0.3 | $3.4M | 323k | 10.47 | |
| Roper Industries (ROP) | 0.2 | $3.3M | 7.6k | 431.10 | |
| 3M Company (MMM) | 0.2 | $3.3M | 19k | 174.79 | |
| McDonald's Corporation (MCD) | 0.2 | $3.2M | 15k | 214.59 | |
| Moody's Corporation (MCO) | 0.2 | $3.1M | 11k | 290.17 | |
| Abbvie (ABBV) | 0.2 | $3.1M | 29k | 107.17 | |
| Fastenal Company (FAST) | 0.2 | $3.0M | 62k | 48.82 | |
| Qorvo (QRVO) | 0.2 | $3.0M | 18k | 166.31 | |
| Pfizer (PFE) | 0.2 | $2.9M | 80k | 36.81 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.9M | 26k | 111.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.8M | 19k | 148.37 | |
| QuinStreet (QNST) | 0.2 | $2.7M | 128k | 21.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 18k | 144.14 | |
| Atlassian Corp Plc cl a | 0.2 | $2.5M | 11k | 233.83 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.4M | 31k | 79.47 | |
| Morgan Stanley (MS) | 0.2 | $2.4M | 35k | 68.53 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.4M | 7.7k | 308.33 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 13k | 181.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 37k | 62.03 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.3M | 4.6k | 500.00 | |
| Pulte (PHM) | 0.2 | $2.1M | 48k | 43.13 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 39k | 52.39 | |
| DaVita (DVA) | 0.1 | $1.9M | 16k | 117.37 | |
| Electronic Arts (EA) | 0.1 | $1.9M | 13k | 143.62 | |
| Ecolab (ECL) | 0.1 | $1.9M | 8.6k | 216.41 | |
| Capstar Finl Hldgs | 0.1 | $1.8M | 125k | 14.75 | |
| Blackline (BL) | 0.1 | $1.8M | 14k | 133.42 | |
| Best Buy (BBY) | 0.1 | $1.8M | 18k | 99.76 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 10k | 176.21 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.8M | 8.4k | 211.78 | |
| Markel Corporation (MKL) | 0.1 | $1.8M | 1.7k | 1039.47 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.8M | 11k | 158.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.7M | 28k | 62.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 5.00 | 347800.00 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 7.6k | 224.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 134.79 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.7M | 5.2k | 317.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 9.6k | 168.93 | |
| Perion Network (PERI) | 0.1 | $1.6M | 127k | 12.73 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 4.8k | 328.77 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.6M | 3.8k | 411.58 | |
| Cable One (CABO) | 0.1 | $1.6M | 703.00 | 2227.60 | |
| Kroger (KR) | 0.1 | $1.6M | 49k | 31.76 | |
| Waste Connections (WCN) | 0.1 | $1.6M | 16k | 100.00 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.5M | 21k | 72.77 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 34k | 44.76 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.5k | 259.70 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.2k | 229.89 | |
| Roche Holding (RHHBY) | 0.1 | $1.4M | 33k | 43.69 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.4M | 11k | 127.52 | |
| E C N Capital (ECNCF) | 0.1 | $1.4M | 263k | 5.16 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 18k | 77.14 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.3M | 4.7k | 282.13 | |
| Netflix (NFLX) | 0.1 | $1.3M | 2.4k | 540.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 1.8k | 735.06 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $1.3M | 24k | 54.44 | |
| Carlisle Companies (CSL) | 0.1 | $1.3M | 8.2k | 156.18 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 74.24 | |
| BlackRock | 0.1 | $1.2M | 1.7k | 721.61 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.9k | 125.88 | |
| HEICO Corporation (HEI) | 0.1 | $1.2M | 9.3k | 132.54 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.2M | 9.3k | 131.88 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 15k | 84.50 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.7k | 213.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 17k | 71.49 | |
| Stonex Group (SNEX) | 0.1 | $1.2M | 21k | 57.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 7.3k | 164.15 | |
| eBay (EBAY) | 0.1 | $1.1M | 22k | 50.26 | |
| Community Health Systems (CYH) | 0.1 | $1.1M | 150k | 7.43 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 9.1k | 122.81 | |
| First Ctzns Bancshares (FIZN) | 0.1 | $1.1M | 21k | 53.00 | |
| At&t (T) | 0.1 | $1.1M | 38k | 28.76 | |
| Black Knight | 0.1 | $1.1M | 12k | 88.37 | |
| CoStar (CSGP) | 0.1 | $1.1M | 1.2k | 924.06 | |
| CarMax (KMX) | 0.1 | $1.1M | 11k | 94.48 | |
| Renasant (RNST) | 0.1 | $1.1M | 31k | 33.68 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 63k | 16.11 | |
| Philip Morris International (PM) | 0.1 | $997k | 12k | 82.74 | |
| Jefferies Finl Group (JEF) | 0.1 | $983k | 40k | 24.60 | |
| Trade Desk (TTD) | 0.1 | $963k | 1.2k | 800.47 | |
| PROS Holdings (PRO) | 0.1 | $962k | 19k | 50.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $938k | 3.5k | 268.29 | |
| Edwards Lifesciences (EW) | 0.1 | $932k | 10k | 91.39 | |
| Applied Industrial Technologies (AIT) | 0.1 | $920k | 12k | 77.97 | |
| Tronox Holdings (TROX) | 0.1 | $915k | 63k | 14.63 | |
| Motorcar Parts of America (MPAA) | 0.1 | $914k | 47k | 19.61 | |
| Global Payments (GPN) | 0.1 | $907k | 4.2k | 215.49 | |
| Broadcom (AVGO) | 0.1 | $891k | 2.0k | 437.62 | |
| Air Transport Services (ATSG) | 0.1 | $888k | 28k | 31.34 | |
| Brooks Automation (AZTA) | 0.1 | $887k | 13k | 67.88 | |
| General Mills (GIS) | 0.1 | $882k | 15k | 58.78 | |
| Information Services (III) | 0.1 | $881k | 269k | 3.28 | |
| Guidewire Software (GWRE) | 0.1 | $878k | 6.8k | 128.68 | |
| Deere & Company (DE) | 0.1 | $878k | 3.3k | 269.23 | |
| TowneBank (TOWN) | 0.1 | $868k | 37k | 23.47 | |
| HEICO Corporation (HEI.A) | 0.1 | $867k | 7.4k | 117.04 | |
| Clorox Company (CLX) | 0.1 | $857k | 4.2k | 202.00 | |
| Qualys (QLYS) | 0.1 | $838k | 6.9k | 121.84 | |
| U.S. Bancorp (USB) | 0.1 | $816k | 18k | 46.72 | |
| Everi Hldgs (EVRI) | 0.1 | $812k | 59k | 13.82 | |
| Imax Corp Cad (IMAX) | 0.1 | $809k | 45k | 18.01 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $803k | 60k | 13.49 | |
| Elanco Animal Health (ELAN) | 0.1 | $800k | 26k | 30.70 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $796k | 13k | 59.25 | |
| Abiomed | 0.1 | $780k | 2.4k | 325.00 | |
| Powerfleet (AIOT) | 0.1 | $773k | 104k | 7.43 | |
| Visteon Corporation (VC) | 0.1 | $771k | 6.1k | 125.47 | |
| Envestnet (ENV) | 0.1 | $763k | 9.3k | 82.31 | |
| Verint Systems (VRNT) | 0.1 | $747k | 11k | 67.15 | |
| Burlington Stores (BURL) | 0.1 | $740k | 2.9k | 259.54 | |
| Tesla Motors (TSLA) | 0.1 | $725k | 1.0k | 705.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $712k | 4.1k | 172.94 | |
| Workday Inc cl a (WDAY) | 0.1 | $702k | 2.9k | 240.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $702k | 7.0k | 100.29 | |
| Oracle Corporation (ORCL) | 0.1 | $692k | 11k | 64.75 | |
| Cigna Corp (CI) | 0.1 | $682k | 3.3k | 207.90 | |
| Etsy (ETSY) | 0.1 | $679k | 3.8k | 178.10 | |
| Fiesta Restaurant | 0.0 | $667k | 59k | 11.39 | |
| Asure Software (ASUR) | 0.0 | $661k | 93k | 7.10 | |
| Delta Air Lines (DAL) | 0.0 | $661k | 16k | 40.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $655k | 18k | 36.04 | |
| Norfolk Southern (NSC) | 0.0 | $655k | 2.8k | 236.84 | |
| SPDR S&P Biotech (XBI) | 0.0 | $650k | 4.6k | 140.88 | |
| Qualcomm (QCOM) | 0.0 | $630k | 4.1k | 152.35 | |
| Waste Management (WM) | 0.0 | $624k | 5.3k | 117.94 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $623k | 15k | 41.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $616k | 7.3k | 84.88 | |
| Barrett Business Services (BBSI) | 0.0 | $615k | 9.0k | 68.18 | |
| Altria (MO) | 0.0 | $608k | 15k | 41.03 | |
| Stryker Corporation (SYK) | 0.0 | $601k | 2.5k | 245.23 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $599k | 3.8k | 157.51 | |
| Alibaba Group Holding (BABA) | 0.0 | $590k | 2.5k | 233.46 | |
| PNC Financial Services (PNC) | 0.0 | $584k | 3.9k | 149.83 | |
| Technology SPDR (XLK) | 0.0 | $575k | 4.4k | 130.09 | |
| Yum! Brands (YUM) | 0.0 | $574k | 5.3k | 108.61 | |
| Twilio Inc cl a (TWLO) | 0.0 | $569k | 1.7k | 341.67 | |
| Kraft Heinz (KHC) | 0.0 | $558k | 16k | 34.72 | |
| Square Inc cl a (XYZ) | 0.0 | $552k | 2.5k | 217.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $551k | 10k | 55.13 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $547k | 15k | 37.55 | |
| Okta Inc cl a (OKTA) | 0.0 | $546k | 2.1k | 255.56 | |
| Mondelez Int (MDLZ) | 0.0 | $544k | 9.3k | 58.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $526k | 2.7k | 195.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $525k | 3.5k | 151.37 | |
| Goosehead Ins (GSHD) | 0.0 | $525k | 4.2k | 124.76 | |
| Citigroup (C) | 0.0 | $524k | 8.5k | 61.40 | |
| PerkinElmer (RVTY) | 0.0 | $502k | 3.5k | 142.22 | |
| Industrial SPDR (XLI) | 0.0 | $497k | 5.6k | 88.47 | |
| 1st Source Corporation (SRCE) | 0.0 | $488k | 12k | 40.33 | |
| Stoneridge (SRI) | 0.0 | $480k | 16k | 30.23 | |
| Emerson Electric (EMR) | 0.0 | $478k | 6.0k | 80.28 | |
| Synovus Finl (SNV) | 0.0 | $476k | 15k | 32.35 | |
| Smartfinancial (SMBK) | 0.0 | $471k | 26k | 18.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $458k | 10k | 44.51 | |
| Constellation Software (CNSWF) | 0.0 | $457k | 351.00 | 1302.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $435k | 657.00 | 661.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $433k | 8.2k | 53.04 | |
| Boeing Company (BA) | 0.0 | $433k | 2.0k | 213.98 | |
| Travelers Companies (TRV) | 0.0 | $430k | 3.1k | 140.34 | |
| Dominion Resources (D) | 0.0 | $428k | 5.7k | 75.36 | |
| First Northwest Ban (FNWB) | 0.0 | $423k | 27k | 15.62 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $411k | 2.0k | 206.67 | |
| Corecivic (CXW) | 0.0 | $397k | 61k | 6.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $386k | 5.7k | 68.31 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $384k | 6.0k | 64.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $381k | 5.5k | 69.91 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $375k | 8.4k | 44.91 | |
| Virtus Investment Partners (VRTS) | 0.0 | $372k | 1.7k | 217.29 | |
| Woodward Governor Company (WWD) | 0.0 | $371k | 3.1k | 121.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $367k | 2.6k | 139.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $365k | 969.00 | 376.93 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $365k | 11k | 33.17 | |
| Focus Finl Partners | 0.0 | $358k | 8.2k | 43.54 | |
| General Electric Company | 0.0 | $350k | 33k | 10.71 | |
| Rockwell Automation (ROK) | 0.0 | $347k | 1.4k | 250.54 | |
| Air Products & Chemicals (APD) | 0.0 | $345k | 1.3k | 273.20 | |
| BP (BP) | 0.0 | $342k | 17k | 20.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $342k | 2.0k | 171.00 | |
| Sap (SAP) | 0.0 | $340k | 2.6k | 130.22 | |
| Medpace Hldgs (MEDP) | 0.0 | $331k | 2.4k | 139.12 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $329k | 3.2k | 103.12 | |
| American International (AIG) | 0.0 | $327k | 8.8k | 37.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $320k | 3.4k | 93.23 | |
| Lowe's Companies (LOW) | 0.0 | $315k | 2.0k | 160.65 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $313k | 10k | 31.06 | |
| Digital Realty Trust (DLR) | 0.0 | $310k | 2.2k | 139.45 | |
| Southern Company (SO) | 0.0 | $304k | 5.0k | 61.28 | |
| Yum China Holdings (YUMC) | 0.0 | $302k | 5.3k | 57.14 | |
| America's Car-Mart (CRMT) | 0.0 | $302k | 2.8k | 109.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $302k | 9.0k | 33.56 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $293k | 3.2k | 92.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $293k | 826.00 | 354.72 | |
| Duke Energy (DUK) | 0.0 | $293k | 3.2k | 91.36 | |
| Globant S A (GLOB) | 0.0 | $291k | 1.3k | 217.49 | |
| GlaxoSmithKline | 0.0 | $290k | 7.9k | 36.76 | |
| stock | 0.0 | $287k | 1.7k | 169.96 | |
| UniFirst Corporation (UNF) | 0.0 | $284k | 1.3k | 211.62 | |
| Tyler Technologies (TYL) | 0.0 | $282k | 645.00 | 437.21 | |
| Mercury Computer Systems (MRCY) | 0.0 | $281k | 3.2k | 88.20 | |
| Nio Inc spon ads (NIO) | 0.0 | $281k | 5.8k | 48.78 | |
| ePlus (PLUS) | 0.0 | $276k | 3.1k | 88.04 | |
| Diageo (DEO) | 0.0 | $276k | 1.7k | 159.02 | |
| Appfolio (APPF) | 0.0 | $275k | 1.5k | 179.74 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $272k | 5.5k | 49.45 | |
| Daily Journal Corporation (DJCO) | 0.0 | $270k | 666.00 | 405.41 | |
| Morningstar (MORN) | 0.0 | $265k | 1.2k | 230.00 | |
| Booking Holdings (BKNG) | 0.0 | $264k | 119.00 | 2220.34 | |
| Industries N shs - a - (LYB) | 0.0 | $264k | 2.9k | 91.57 | |
| Invesco Water Resource Port (PHO) | 0.0 | $263k | 5.7k | 46.51 | |
| Walgreen Boots Alliance | 0.0 | $263k | 6.6k | 39.90 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $261k | 2.3k | 113.33 | |
| Wingstop (WING) | 0.0 | $260k | 1.9k | 136.75 | |
| Solaredge Technologies (SEDG) | 0.0 | $255k | 800.00 | 318.75 | |
| Mid-America Apartment (MAA) | 0.0 | $252k | 2.0k | 127.17 | |
| Fox Factory Hldg (FOXF) | 0.0 | $250k | 2.4k | 105.80 | |
| Target Hospitality Corp (TH) | 0.0 | $246k | 156k | 1.58 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $245k | 2.7k | 89.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $245k | 1.8k | 136.03 | |
| Manhattan Associates (MANH) | 0.0 | $244k | 2.3k | 104.99 | |
| Yeti Hldgs (YETI) | 0.0 | $237k | 3.5k | 68.58 | |
| Teladoc (TDOC) | 0.0 | $235k | 1.2k | 199.66 | |
| Prudential Financial (PRU) | 0.0 | $234k | 3.0k | 78.00 | |
| First Farmers And Merchants Corporation (FFMH) | 0.0 | $233k | 7.4k | 31.29 | |
| Regency Centers Corporation (REG) | 0.0 | $230k | 5.1k | 45.53 | |
| adidas (ADDYY) | 0.0 | $229k | 1.3k | 182.18 | |
| CMC Materials | 0.0 | $229k | 1.5k | 151.06 | |
| Fluor Corporation (FLR) | 0.0 | $228k | 14k | 16.09 | |
| Beacon Roofing Supply (BECN) | 0.0 | $226k | 5.6k | 40.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $226k | 500.00 | 452.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $225k | 162.00 | 1388.89 | |
| Corning Incorporated (GLW) | 0.0 | $225k | 6.3k | 36.00 | |
| Enstar Group (ESGR) | 0.0 | $224k | 1.1k | 204.94 | |
| WD-40 Company (WDFC) | 0.0 | $223k | 841.00 | 265.16 | |
| Addus Homecare Corp (ADUS) | 0.0 | $222k | 1.9k | 117.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $221k | 876.00 | 252.53 | |
| Exponent (EXPO) | 0.0 | $221k | 2.5k | 89.95 | |
| National Health Investors (NHI) | 0.0 | $221k | 3.2k | 69.28 | |
| Coupa Software | 0.0 | $218k | 644.00 | 338.51 | |
| Trex Company (TREX) | 0.0 | $218k | 2.6k | 83.65 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $218k | 16k | 13.44 | |
| Activision Blizzard | 0.0 | $217k | 2.3k | 93.01 | |
| AutoZone (AZO) | 0.0 | $211k | 178.00 | 1186.67 | |
| McKesson Corporation (MCK) | 0.0 | $209k | 1.2k | 174.17 | |
| Crane | 0.0 | $206k | 2.7k | 77.59 | |
| Slack Technologies | 0.0 | $205k | 4.8k | 42.29 | |
| Linde | 0.0 | $205k | 774.00 | 264.71 | |
| Ishares Tr cmn (STIP) | 0.0 | $202k | 1.9k | 104.28 | |
| Matador Resources (MTDR) | 0.0 | $190k | 16k | 12.04 | |
| Fiat Chrysler Auto | 0.0 | $182k | 10k | 18.07 | |
| Etf Managers Tr tierra xp latin | 0.0 | $166k | 12k | 14.37 | |
| Brightview Holdings (BV) | 0.0 | $152k | 10k | 15.10 | |
| Adt (ADT) | 0.0 | $92k | 12k | 7.84 | |
| Waitr Hldgs | 0.0 | $33k | 12k | 2.75 | |
| Contango Oil & Gas Company | 0.0 | $27k | 12k | 2.28 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $5.0k | 15k | 0.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 4.9k | 0.00 |
