Equitable Trust

Equitable Trust as of March 31, 2021

Portfolio Holdings for Equitable Trust

Equitable Trust holds 351 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Intl Stock Etf core (IXUS) 4.2 $56M 803k 70.28
Alphabet Inc Class A cs (GOOGL) 3.8 $51M 25k 2062.43
Medtronic (MDT) 3.1 $41M 348k 118.13
Microsoft Corporation (MSFT) 2.5 $34M 143k 235.76
Apple (AAPL) 2.2 $30M 246k 122.15
Amazon (AMZN) 1.9 $26M 8.4k 3093.97
Analog Devices (ADI) 1.9 $26M 167k 155.10
Alphabet Inc Class C cs (GOOG) 1.8 $25M 12k 2068.63
Skyworks Solutions (SWKS) 1.7 $23M 125k 183.46
Fiserv (FI) 1.7 $23M 191k 119.01
Intercontinental Exchange (ICE) 1.7 $23M 201k 111.68
Paypal Holdings (PYPL) 1.6 $22M 90k 242.83
MasterCard Incorporated (MA) 1.6 $22M 61k 356.05
American Express Company (AXP) 1.5 $21M 147k 141.44
Ark Etf Tr innovation etf (ARKK) 1.5 $21M 171k 119.95
Shopify Inc cl a (SHOP) 1.5 $20M 18k 1106.46
Visa (V) 1.5 $20M 95k 211.74
Facebook Inc cl a (META) 1.3 $18M 61k 294.56
Public Storage (PSA) 1.3 $18M 72k 246.76
Hca Holdings (HCA) 1.3 $18M 94k 188.34
Carlyle Tactical Private Credit Fund (TAKNX) 1.3 $17M 2.0M 8.86
Accenture (ACN) 1.2 $16M 59k 276.37
Crown Castle Intl (CCI) 1.2 $16M 93k 172.13
Baxter International (BAX) 1.1 $15M 176k 84.34
Adobe Systems Incorporated (ADBE) 1.1 $15M 31k 475.37
Sotera Health (SHC) 1.1 $14M 566k 24.96
Taiwan Semiconductor Mfg (TSM) 1.0 $14M 119k 118.23
Vulcan Materials Company (VMC) 1.0 $14M 81k 168.76
salesforce (CRM) 1.0 $13M 63k 211.91
Abbott Laboratories (ABT) 0.9 $12M 103k 119.86
Asml Holding (ASML) 0.9 $12M 19k 618.34
Starbucks Corporation (SBUX) 0.9 $12M 106k 109.27
Zoetis Inc Cl A (ZTS) 0.8 $11M 68k 157.46
TransDigm Group Incorporated (TDG) 0.8 $11M 18k 587.87
Johnson & Johnson (JNJ) 0.8 $10M 62k 164.35
WCM Focused Small Cap Instl (WCMFX) 0.7 $9.4M 800k 11.70
Canadian Pacific Railway 0.7 $9.3M 25k 379.51
Ameriprise Financial (AMP) 0.7 $9.3M 40k 232.46
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $9.2M 69k 133.62
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.7 $8.8M 192k 45.97
MercadoLibre (MELI) 0.7 $8.8M 6.0k 1466.67
HDFC Bank (HDB) 0.6 $8.6M 112k 77.43
Dsv As (DSDVY) 0.6 $8.3M 84k 98.12
Csl (CSLLY) 0.6 $8.2M 82k 100.68
Illumina (ILMN) 0.6 $8.1M 21k 384.10
Iac Interactive Ord 0.6 $8.0M 37k 216.32
Tencent Holdings Ltd - (TCEHY) 0.6 $7.9M 101k 78.45
Coca-Cola Company (KO) 0.5 $7.3M 138k 52.71
Home Depot (HD) 0.5 $7.1M 23k 305.26
Bank of America Corporation (BAC) 0.5 $7.0M 181k 38.70
Truist Financial Corp equities (TFC) 0.5 $6.9M 119k 58.32
Kranesh Bosera Msci China A cmn (KBA) 0.5 $6.9M 156k 44.24
Autodesk (ADSK) 0.5 $6.9M 25k 277.08
ResMed (RMD) 0.5 $6.8M 35k 194.03
Servicenow (NOW) 0.5 $6.8M 14k 500.00
Intel Corporation (INTC) 0.5 $6.7M 105k 64.01
Experian (EXPGY) 0.5 $6.7M 194k 34.55
Atlas Copco AB (ATLKY) 0.5 $6.5M 107k 61.17
Caterpillar (CAT) 0.5 $6.4M 28k 231.85
Merck & Co (MRK) 0.5 $6.4M 83k 77.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $6.3M 57k 111.79
Union Pacific Corporation (UNP) 0.5 $6.2M 28k 220.41
Goldman Sachs (GS) 0.5 $6.2M 19k 326.99
Netflix (NFLX) 0.4 $6.0M 12k 522.05
UnitedHealth (UNH) 0.4 $5.9M 16k 372.05
Alcon (ALC) 0.4 $5.8M 83k 70.51
Carlyle Group (CG) 0.4 $5.8M 158k 36.76
Danaher Corporation (DHR) 0.4 $5.7M 25k 225.09
Mettler-Toledo International (MTD) 0.4 $5.4M 4.6k 1161.29
Sika Ag Adr sa (SXYAY) 0.4 $5.3M 184k 28.69
Ferrari Nv Ord (RACE) 0.4 $5.3M 25k 209.28
Lululemon Athletica (LULU) 0.4 $5.2M 17k 301.59
Amadeus It Holding Sa (AMADY) 0.4 $5.2M 72k 71.65
NVIDIA Corporation (NVDA) 0.4 $5.2M 9.7k 533.81
Exxon Mobil Corporation (XOM) 0.4 $5.1M 92k 55.83
Steris Plc Ord equities (STE) 0.4 $5.0M 26k 189.37
Pepsi (PEP) 0.4 $4.9M 35k 141.44
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.4 $4.8M 65k 73.75
Jones Lang LaSalle Incorporated (JLL) 0.4 $4.8M 27k 179.04
Target Corporation (TGT) 0.4 $4.7M 24k 198.06
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 31k 152.24
Adyen N V Unsponsred Ads (ADYEY) 0.3 $4.5M 101k 44.74
Verizon Communications (VZ) 0.3 $4.5M 78k 58.15
Procter & Gamble Company (PG) 0.3 $4.4M 33k 135.45
Wuxi Biologics Cayman (WXXWY) 0.3 $4.4M 176k 25.05
CSX Corporation (CSX) 0.3 $4.3M 45k 96.44
Smith & Nephew (SNN) 0.3 $4.2M 112k 37.90
Pernod Ricard S. A. 0.3 $4.1M 109k 37.85
Kkr & Co (KKR) 0.3 $4.1M 84k 48.86
Intuit (INTU) 0.3 $4.1M 11k 383.11
Gartner (IT) 0.3 $4.1M 22k 182.56
Aon (AON) 0.3 $4.0M 18k 229.73
Thermo Fisher Scientific (TMO) 0.3 $4.0M 8.7k 456.40
Nike (NKE) 0.3 $3.8M 29k 133.01
3M Company (MMM) 0.3 $3.8M 20k 192.66
Verisk Analytics (VRSK) 0.3 $3.8M 22k 176.68
Intuitive Surgical (ISRG) 0.3 $3.7M 5.1k 738.30
Dex (DXCM) 0.3 $3.7M 10k 359.22
Xilinx 0.2 $3.3M 27k 123.91
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.3M 10k 319.08
McDonald's Corporation (MCD) 0.2 $3.1M 14k 224.11
Verisign (VRSN) 0.2 $3.1M 16k 198.76
Pulte (PHM) 0.2 $3.1M 59k 52.45
Icon (ICLR) 0.2 $3.0M 15k 197.18
Pfizer (PFE) 0.2 $3.0M 82k 36.23
Align Technology (ALGN) 0.2 $3.0M 5.5k 541.61
Wal-Mart Stores (WMT) 0.2 $2.9M 21k 135.80
Qorvo (QRVO) 0.2 $2.9M 16k 182.73
Roper Industries (ROP) 0.2 $2.8M 7.0k 403.32
Abbvie (ABBV) 0.2 $2.8M 26k 108.25
Morgan Stanley (MS) 0.2 $2.8M 36k 77.65
Moody's Corporation (MCO) 0.2 $2.8M 9.4k 298.61
Walt Disney Company (DIS) 0.2 $2.8M 15k 184.52
Fastenal Company (FAST) 0.2 $2.8M 55k 50.27
Ansys (ANSS) 0.2 $2.7M 8.0k 339.66
Sonoco Products Company (SON) 0.2 $2.6M 53k 50.00
Northrop Grumman Corporation (NOC) 0.2 $2.5M 7.7k 325.00
Hilton Worldwide Holdings (HLT) 0.2 $2.5M 21k 120.91
Regions Financial Corporation (RF) 0.2 $2.4M 119k 20.66
Bristol Myers Squibb (BMY) 0.2 $2.4M 38k 63.12
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $2.3M 132k 17.24
Eli Lilly & Co. (LLY) 0.2 $2.3M 12k 186.85
Brown-Forman Corporation (BF.B) 0.2 $2.1M 31k 69.02
Msci (MSCI) 0.2 $2.1M 5.0k 418.60
Best Buy (BBY) 0.2 $2.1M 18k 114.81
QuinStreet (QNST) 0.2 $2.1M 102k 20.30
Dollar General (DG) 0.2 $2.0M 10k 202.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.0M 14k 141.66
Capstar Finl Hldgs 0.2 $2.0M 117k 17.25
Berkshire Hathaway (BRK.A) 0.1 $1.9M 5.00 385800.00
Comcast Corporation (CMCSA) 0.1 $1.9M 34k 54.09
DaVita (DVA) 0.1 $1.8M 16k 107.76
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 139.07
Cisco Systems (CSCO) 0.1 $1.8M 34k 51.69
Kroger (KR) 0.1 $1.8M 49k 35.99
Automatic Data Processing (ADP) 0.1 $1.7M 9.1k 188.53
Electronic Arts (EA) 0.1 $1.7M 13k 135.35
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 22k 79.12
Chevron Corporation (CVX) 0.1 $1.7M 16k 104.82
Amgen (AMGN) 0.1 $1.7M 6.8k 248.88
Liberty Broadband Cl C (LBRDK) 0.1 $1.7M 11k 150.00
IDEXX Laboratories (IDXX) 0.1 $1.6M 3.3k 488.89
S&p Global (SPGI) 0.1 $1.6M 4.5k 352.88
FedEx Corporation (FDX) 0.1 $1.6M 5.6k 284.13
Markel Corporation (MKL) 0.1 $1.5M 1.3k 1144.74
At&t (T) 0.1 $1.5M 49k 30.27
International Business Machines (IBM) 0.1 $1.5M 11k 133.28
Ecolab (ECL) 0.1 $1.4M 6.8k 214.17
Raytheon Technologies Corp (RTX) 0.1 $1.4M 19k 77.28
E C N Capital (ECNCF) 0.1 $1.4M 220k 6.29
Sba Communications Corp (SBAC) 0.1 $1.4M 5.0k 277.55
eBay (EBAY) 0.1 $1.4M 23k 61.22
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.1 $1.4M 24k 57.74
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.4M 7.4k 182.52
Carlisle Companies (CSL) 0.1 $1.4M 8.2k 164.52
Nextera Energy (NEE) 0.1 $1.3M 18k 75.63
SYSCO Corporation (SYY) 0.1 $1.3M 17k 78.73
Roche Holding (RHHBY) 0.1 $1.3M 32k 40.56
Sherwin-Williams Company (SHW) 0.1 $1.3M 1.8k 737.88
Bio-techne Corporation (TECH) 0.1 $1.3M 3.4k 381.94
Honeywell International (HON) 0.1 $1.3M 6.0k 217.11
American Tower Reit (AMT) 0.1 $1.3M 5.4k 239.11
Renasant (RNST) 0.1 $1.3M 31k 41.40
Teleflex Incorporated (TFX) 0.1 $1.3M 3.0k 415.43
BlackRock 0.1 $1.2M 1.6k 753.63
Black Knight 0.1 $1.2M 16k 74.01
Community Health Systems (CYH) 0.1 $1.2M 87k 13.52
First Ctzns Bancshares (FIZN) 0.1 $1.2M 21k 56.24
Blackline (BL) 0.1 $1.2M 11k 108.43
HEICO Corporation (HEI) 0.1 $1.2M 9.3k 125.80
Philip Morris International (PM) 0.1 $1.1M 13k 88.69
TowneBank (TOWN) 0.1 $1.1M 37k 30.40
U.S. Bancorp (USB) 0.1 $1.1M 20k 55.22
Applied Industrial Technologies (AIT) 0.1 $1.1M 12k 91.19
Wyndham Hotels And Resorts (WH) 0.1 $1.1M 15k 69.74
Cable One (CABO) 0.1 $1.1M 577.00 1828.42
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.6k 188.96
Brooks Automation (AZTA) 0.1 $999k 12k 81.64
Waste Connections (WCN) 0.1 $997k 9.4k 105.88
Perion Network (PERI) 0.1 $995k 56k 17.91
Materials SPDR (XLB) 0.1 $989k 13k 78.72
Ross Stores (ROST) 0.1 $985k 8.2k 120.10
General Mills (GIS) 0.1 $975k 16k 61.34
CarMax (KMX) 0.1 $875k 6.6k 132.64
Edwards Lifesciences (EW) 0.1 $851k 10k 83.44
Information Services (III) 0.1 $833k 189k 4.40
Regeneron Pharmaceuticals (REGN) 0.1 $832k 1.8k 471.63
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $828k 14k 61.34
Clorox Company (CLX) 0.1 $818k 4.2k 192.98
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $812k 25k 32.49
Stonex Group (SNEX) 0.1 $805k 12k 65.39
Broadcom (AVGO) 0.1 $799k 1.7k 463.73
Kraft Heinz (KHC) 0.1 $795k 20k 40.08
Cigna Corp (CI) 0.1 $794k 3.3k 242.27
Jefferies Finl Group (JEF) 0.1 $793k 26k 30.11
Delta Air Lines (DAL) 0.1 $767k 16k 48.26
CoStar (CSGP) 0.1 $759k 924.00 821.43
Airbnb (ABNB) 0.1 $755k 4.0k 188.06
Elanco Animal Health (ELAN) 0.1 $755k 26k 29.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $753k 5.0k 150.43
Oracle Corporation (ORCL) 0.1 $750k 11k 70.19
Norfolk Southern (NSC) 0.1 $742k 2.8k 268.42
Motorcar Parts of America (MPAA) 0.1 $732k 33k 22.51
Workday Inc cl a (WDAY) 0.1 $731k 2.9k 250.00
Corecivic (CXW) 0.1 $729k 81k 9.05
Veeva Sys Inc cl a (VEEV) 0.1 $721k 2.8k 256.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $720k 34k 21.37
HEICO Corporation (HEI.A) 0.1 $701k 6.2k 113.95
Industrial SPDR (XLI) 0.1 $700k 7.1k 98.43
Powerfleet (AIOT) 0.1 $698k 85k 8.22
Global Payments (GPN) 0.1 $692k 3.4k 201.51
Invesco Water Resource Port (PHO) 0.1 $689k 14k 49.42
Waste Management (WM) 0.1 $683k 5.3k 129.09
PNC Financial Services (PNC) 0.1 $679k 3.9k 174.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $670k 2.2k 308.64
Etsy (ETSY) 0.0 $660k 3.3k 201.78
Tronox Holdings (TROX) 0.0 $642k 35k 18.30
SPDR S&P Biotech (XBI) 0.0 $626k 4.6k 135.67
Alibaba Group Holding (BABA) 0.0 $614k 2.7k 226.21
Imax Corp Cad (IMAX) 0.0 $612k 31k 20.10
Asure Software (ASUR) 0.0 $604k 79k 7.64
Stryker Corporation (SYK) 0.0 $597k 2.5k 243.72
Altria (MO) 0.0 $597k 12k 51.18
Mondelez Int (MDLZ) 0.0 $579k 9.9k 58.51
1st Source Corporation (SRCE) 0.0 $576k 12k 47.60
SPDR KBW Bank (KBE) 0.0 $573k 11k 51.86
MGM Resorts International. (MGM) 0.0 $567k 15k 37.98
Air Transport Services (ATSG) 0.0 $566k 19k 29.26
America's Car-Mart (CRMT) 0.0 $561k 3.7k 152.36
Everi Hldgs (EVRI) 0.0 $556k 39k 14.11
Emerson Electric (EMR) 0.0 $553k 6.1k 90.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $553k 15k 36.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $553k 3.2k 171.58
Liberty Broadband Corporation (LBRDA) 0.0 $552k 3.8k 145.15
CVS Caremark Corporation (CVS) 0.0 $550k 7.3k 75.24
Citigroup (C) 0.0 $543k 7.5k 72.64
Boeing Company (BA) 0.0 $535k 2.1k 254.67
Adapthealth Corp -a (AHCO) 0.0 $535k 15k 36.73
Charles Schwab Corporation (SCHW) 0.0 $531k 8.2k 65.10
Pinnacle Financial Partners (PNFP) 0.0 $529k 6.0k 88.67
AFLAC Incorporated (AFL) 0.0 $528k 10k 51.21
Barrett Business Services (BBSI) 0.0 $515k 7.5k 68.80
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $514k 5.4k 94.97
Visteon Corporation (VC) 0.0 $511k 4.2k 121.96
Square Inc cl a (XYZ) 0.0 $503k 2.2k 227.09
Kkr Acquisition Holding I 0.0 $501k 50k 10.01
Old Dominion Freight Line (ODFL) 0.0 $500k 2.1k 240.62
Envestnet (ENV) 0.0 $500k 6.9k 72.18
Atlassian Corp Plc cl a 0.0 $494k 2.3k 211.17
Tesla Motors (TSLA) 0.0 $476k 713.00 667.60
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $471k 20k 23.62
Etf Managers Tr tierra xp latin 0.0 $467k 20k 22.91
GlaxoSmithKline 0.0 $463k 13k 35.65
Qualcomm (QCOM) 0.0 $462k 3.5k 132.78
Travelers Companies (TRV) 0.0 $461k 3.1k 150.36
Focus Finl Partners 0.0 $458k 11k 41.61
Synovus Finl (SNV) 0.0 $446k 9.5k 47.10
Constellation Software (CNSWF) 0.0 $438k 311.00 1409.59
Twilio Inc cl a (TWLO) 0.0 $437k 1.3k 341.67
Guidewire Software (GWRE) 0.0 $428k 4.2k 101.66
ePlus (PLUS) 0.0 $418k 4.2k 99.62
BP (BP) 0.0 $411k 17k 24.60
UniFirst Corporation (UNF) 0.0 $402k 1.8k 223.96
Ss&c Technologies Holding (SSNC) 0.0 $402k 5.7k 69.91
Qualys (QLYS) 0.0 $400k 3.8k 104.90
PROS Holdings (PRO) 0.0 $398k 9.4k 42.48
Fiesta Restaurant 0.0 $397k 32k 12.59
Beacon Roofing Supply (BECN) 0.0 $394k 7.5k 52.35
Okta Inc cl a (OKTA) 0.0 $388k 1.7k 222.22
Lowe's Companies (LOW) 0.0 $374k 2.0k 190.54
Deere & Company (DE) 0.0 $373k 997.00 374.26
Matador Resources (MTDR) 0.0 $370k 16k 23.45
Target Hospitality Corp (TH) 0.0 $369k 147k 2.51
Verint Systems (VRNT) 0.0 $368k 8.1k 45.54
Rockwell Automation (ROK) 0.0 $368k 1.4k 265.70
Woodward Governor Company (WWD) 0.0 $368k 3.1k 120.66
Novo Nordisk A/S (NVO) 0.0 $367k 5.5k 67.34
Global X Fds rbtcs artfl in (BOTZ) 0.0 $365k 11k 33.17
Northern Trust Corporation (NTRS) 0.0 $361k 3.4k 105.39
Enstar Group (ESGR) 0.0 $361k 1.5k 246.92
Fluor Corporation (FLR) 0.0 $361k 16k 22.70
CMC Materials 0.0 $359k 2.0k 177.02
General Electric Company 0.0 $355k 27k 13.27
Smartfinancial (SMBK) 0.0 $354k 16k 21.66
Revolve Group Inc cl a (RVLV) 0.0 $346k 7.7k 44.77
Abiomed 0.0 $342k 1.1k 318.73
Duke Energy (DUK) 0.0 $342k 3.5k 96.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $338k 4.1k 82.38
Stoneridge (SRI) 0.0 $335k 11k 31.80
Crane 0.0 $333k 3.6k 93.78
Virtus Investment Partners (VRTS) 0.0 $314k 1.3k 235.38
Coupa Software 0.0 $313k 1.2k 254.68
Digital Realty Trust (DLR) 0.0 $313k 2.2k 140.80
First Northwest Ban (FNWB) 0.0 $311k 19k 16.61
Air Products & Chemicals (APD) 0.0 $306k 1.1k 281.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $300k 486.00 617.28
Booking Holdings (BKNG) 0.0 $300k 129.00 2322.03
Inter Parfums (IPAR) 0.0 $298k 4.2k 70.99
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $294k 22k 13.54
Flexshares Tr qualt divd idx (QDF) 0.0 $293k 5.5k 53.27
Yum! Brands (YUM) 0.0 $292k 2.7k 108.70
Sap (SAP) 0.0 $288k 2.3k 122.97
PerkinElmer (RVTY) 0.0 $287k 2.2k 128.89
Mid-America Apartment (MAA) 0.0 $286k 2.0k 144.51
Dominion Resources (D) 0.0 $285k 3.8k 75.86
Activision Blizzard 0.0 $274k 2.9k 93.04
Prudential Financial (PRU) 0.0 $273k 3.0k 91.00
Landstar System (LSTR) 0.0 $271k 1.6k 165.24
Emcor (EME) 0.0 $270k 2.4k 112.13
Addus Homecare Corp (ADUS) 0.0 $265k 2.5k 104.62
Industries N shs - a - (LYB) 0.0 $265k 2.5k 104.00
Marathon Petroleum Corp (MPC) 0.0 $264k 5.0k 52.63
AutoZone (AZO) 0.0 $262k 186.00 1406.67
EnerSys (ENS) 0.0 $260k 2.9k 90.85
O'reilly Automotive (ORLY) 0.0 $254k 500.00 508.00
Element Solutions (ESI) 0.0 $253k 14k 18.31
Fb Finl (FBK) 0.0 $251k 5.6k 44.41
Fidelity National Information Services (FIS) 0.0 $247k 1.8k 139.78
Medpace Hldgs (MEDP) 0.0 $246k 1.5k 165.12
Southern Company (SO) 0.0 $246k 4.0k 62.14
Nio Inc spon ads (NIO) 0.0 $242k 6.2k 39.04
McKesson Corporation (MCK) 0.0 $234k 1.2k 195.00
General Dynamics Corporation (GD) 0.0 $232k 1.3k 181.44
National Health Investors (NHI) 0.0 $231k 3.2k 72.41
Chipotle Mexican Grill (CMG) 0.0 $230k 162.00 1419.75
Alarm Com Hldgs (ALRM) 0.0 $228k 2.7k 85.95
Corning Incorporated (GLW) 0.0 $228k 5.3k 43.43
Manhattan Associates (MANH) 0.0 $227k 1.9k 117.62
Brightview Holdings (BV) 0.0 $227k 14k 16.85
Reliant Bancorp Inc cs 0.0 $224k 7.8k 28.73
Genuine Parts Company (GPC) 0.0 $222k 1.9k 115.41
Healthcare Services (HCSG) 0.0 $222k 7.9k 28.02
Fairfax Financial Holdings Lim (FRFHF) 0.0 $218k 500.00 436.00
Lockheed Martin Corporation (LMT) 0.0 $217k 586.00 370.31
Gw Pharmaceuticals Plc ads 0.0 $216k 996.00 216.87
AstraZeneca (AZN) 0.0 $214k 4.3k 49.70
Sp Plus 0.0 $213k 6.5k 32.80
Public Service Enterprise (PEG) 0.0 $212k 3.5k 60.33
Becton, Dickinson and (BDX) 0.0 $211k 876.00 241.38
Wells Fargo & Company (WFC) 0.0 $210k 5.4k 39.18
Daily Journal Corporation (DJCO) 0.0 $210k 666.00 315.32
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $206k 3.0k 68.35
Hershey Company (HSY) 0.0 $206k 1.3k 158.46
Fox Factory Hldg (FOXF) 0.0 $205k 1.6k 126.78
Ishares Tr cmn (STIP) 0.0 $204k 1.9k 105.54
Solaredge Technologies (SEDG) 0.0 $203k 707.00 287.13
Globant S A (GLOB) 0.0 $201k 968.00 207.64
Hemisphere Media 0.0 $136k 12k 11.64
Contango Oil & Gas Company 0.0 $70k 18k 3.88
Waitr Hldgs 0.0 $35k 12k 2.92
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 12k 0.67