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 (CSTR) | 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 (BLK) | 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 (PWFL) | 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 (SQ) | 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 (SP) | 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 |
