Equitable Trust as of June 30, 2021
Portfolio Holdings for Equitable Trust
Equitable Trust holds 364 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Gold Trust (IAU) | 4.6 | $72M | 2.1M | 33.71 | |
Ishares Core Intl Stock Etf core (IXUS) | 4.1 | $65M | 881k | 73.30 | |
Alphabet Inc Class A cs (GOOGL) | 3.8 | $60M | 24k | 2441.84 | |
Medtronic (MDT) | 2.8 | $43M | 348k | 124.13 | |
Microsoft Corporation (MSFT) | 2.5 | $40M | 146k | 270.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $36M | 662k | 54.81 | |
Apple (AAPL) | 2.1 | $33M | 240k | 136.96 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $29M | 12k | 2506.33 | |
Amazon (AMZN) | 1.9 | $29M | 8.4k | 3440.13 | |
Analog Devices (ADI) | 1.8 | $28M | 165k | 172.16 | |
Shopify Inc cl a (SHOP) | 1.7 | $26M | 18k | 1460.95 | |
Paypal Holdings (PYPL) | 1.6 | $25M | 87k | 291.49 | |
Listed Fd Tr (INFL) | 1.6 | $25M | 815k | 30.05 | |
Skyworks Solutions (SWKS) | 1.5 | $24M | 125k | 191.75 | |
Intercontinental Exchange (ICE) | 1.5 | $24M | 201k | 118.69 | |
Visa (V) | 1.4 | $22M | 95k | 233.82 | |
Public Storage (PSA) | 1.4 | $22M | 73k | 300.69 | |
MasterCard Incorporated (MA) | 1.4 | $22M | 60k | 365.09 | |
Hca Holdings (HCA) | 1.4 | $22M | 105k | 206.74 | |
Ark Etf Tr innovation etf (ARKK) | 1.4 | $21M | 162k | 130.78 | |
Facebook Inc cl a (META) | 1.3 | $21M | 60k | 347.72 | |
American Express Company (AXP) | 1.3 | $21M | 124k | 165.23 | |
Fiserv (FI) | 1.3 | $20M | 189k | 106.92 | |
Carlyle Tactical Private Credit Fund (TAKNX) | 1.3 | $20M | 2.2M | 8.99 | |
Sotera Health (SHC) | 1.3 | $20M | 811k | 24.23 | |
Crown Castle Intl (CCI) | 1.2 | $19M | 95k | 195.10 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $17M | 30k | 585.69 | |
salesforce (CRM) | 1.0 | $16M | 64k | 244.27 | |
Accenture (ACN) | 0.9 | $15M | 50k | 294.90 | |
Vulcan Materials Company (VMC) | 0.9 | $14M | 79k | 174.08 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $12M | 66k | 186.34 | |
TransDigm Group Incorporated (TDG) | 0.7 | $12M | 18k | 647.24 | |
Starbucks Corporation (SBUX) | 0.7 | $12M | 104k | 111.82 | |
Baxter International (BAX) | 0.7 | $11M | 133k | 80.51 | |
Abbott Laboratories (ABT) | 0.7 | $11M | 92k | 115.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $11M | 88k | 120.16 | |
WCM Focused Small Cap Instl (WCMFX) | 0.7 | $10M | 879k | 11.84 | |
Asml Holding (ASML) | 0.6 | $10M | 15k | 689.14 | |
Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.6 | $9.9M | 189k | 52.27 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $9.7M | 62k | 156.98 | |
MercadoLibre (MELI) | 0.6 | $9.1M | 5.9k | 1558.69 | |
Dsv As (DSDVY) | 0.6 | $9.0M | 78k | 116.35 | |
Illumina (ILMN) | 0.6 | $9.0M | 19k | 473.17 | |
Johnson & Johnson (JNJ) | 0.6 | $9.0M | 55k | 164.73 | |
Canadian Pacific Railway | 0.5 | $8.3M | 108k | 76.74 | |
NVIDIA Corporation (NVDA) | 0.5 | $7.8M | 9.7k | 800.16 | |
Csl (CSLLY) | 0.5 | $7.7M | 72k | 106.53 | |
Ameriprise Financial (AMP) | 0.5 | $7.6M | 31k | 248.83 | |
ResMed (RMD) | 0.5 | $7.5M | 31k | 246.33 | |
Home Depot (HD) | 0.5 | $7.5M | 24k | 318.87 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.5 | $7.5M | 156k | 47.84 | |
Tencent Holdings Ltd - (TCEHY) | 0.5 | $7.4M | 99k | 75.23 | |
Carlyle Group (CG) | 0.5 | $7.3M | 157k | 46.48 | |
Experian (EXPGY) | 0.5 | $7.2M | 186k | 38.57 | |
Goldman Sachs (GS) | 0.5 | $7.2M | 19k | 379.53 | |
Bank of America Corporation (BAC) | 0.4 | $6.9M | 168k | 41.23 | |
Danaher Corporation (DHR) | 0.4 | $6.9M | 26k | 268.37 | |
Coca-Cola Company (KO) | 0.4 | $6.9M | 127k | 54.11 | |
Autodesk (ADSK) | 0.4 | $6.5M | 22k | 291.85 | |
UnitedHealth (UNH) | 0.4 | $6.4M | 16k | 400.43 | |
Servicenow (NOW) | 0.4 | $6.4M | 12k | 546.67 | |
Lululemon Athletica (LULU) | 0.4 | $6.2M | 17k | 365.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $6.2M | 50k | 124.65 | |
HDFC Bank (HDB) | 0.4 | $6.1M | 82k | 74.63 | |
Merck & Co (MRK) | 0.4 | $6.1M | 79k | 77.78 | |
Atlas Copco AB (ATLKY) | 0.4 | $6.0M | 99k | 60.71 | |
Caterpillar (CAT) | 0.4 | $5.9M | 27k | 217.61 | |
Netflix (NFLX) | 0.4 | $5.9M | 11k | 528.30 | |
Wuxi Biologics Cayman (WXXWY) | 0.4 | $5.9M | 161k | 36.63 | |
Target Corporation (TGT) | 0.4 | $5.9M | 24k | 241.73 | |
Union Pacific Corporation (UNP) | 0.4 | $5.7M | 26k | 219.94 | |
Mettler-Toledo International (MTD) | 0.4 | $5.7M | 4.1k | 1391.30 | |
Iac Interactivecorp (IAC) | 0.4 | $5.7M | 37k | 154.16 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.4 | $5.5M | 275k | 20.09 | |
Intuit (INTU) | 0.3 | $5.2M | 11k | 490.16 | |
Sika Ag Adr sa (SXYAY) | 0.3 | $5.2M | 160k | 32.73 | |
Ferrari Nv Ord (RACE) | 0.3 | $5.2M | 25k | 206.70 | |
Exxon Mobil Corporation (XOM) | 0.3 | $5.1M | 81k | 63.08 | |
Alcon (ALC) | 0.3 | $5.0M | 73k | 68.97 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $5.0M | 32k | 155.53 | |
Kkr & Co (KKR) | 0.3 | $4.9M | 83k | 59.20 | |
Epam Systems (EPAM) | 0.3 | $4.9M | 9.5k | 514.29 | |
Steris Plc Ord equities (STE) | 0.3 | $4.9M | 25k | 200.00 | |
Adyen N V Unsponsred Ads (ADYEY) | 0.3 | $4.9M | 99k | 49.48 | |
Truist Financial Corp equities (TFC) | 0.3 | $4.9M | 88k | 55.50 | |
Amadeus It Holding Sa (AMADY) | 0.3 | $4.8M | 68k | 71.22 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.8M | 25k | 195.47 | |
Shenzhou Internati-unsp (SHZHY) | 0.3 | $4.7M | 185k | 25.32 | |
Intuitive Surgical (ISRG) | 0.3 | $4.5M | 4.9k | 918.97 | |
Verizon Communications (VZ) | 0.3 | $4.5M | 80k | 56.03 | |
Evolution Gaming Grp Adr sa (EVVTY) | 0.3 | $4.5M | 28k | 158.46 | |
Procter & Gamble Company (PG) | 0.3 | $4.4M | 33k | 134.92 | |
Pepsi (PEP) | 0.3 | $4.4M | 30k | 148.15 | |
Aon (AON) | 0.3 | $4.4M | 18k | 239.02 | |
Nike (NKE) | 0.3 | $4.3M | 28k | 154.38 | |
CSX Corporation (CSX) | 0.3 | $4.3M | 135k | 32.08 | |
Pernod Ricard S. A. | 0.3 | $4.1M | 94k | 44.29 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $4.1M | 12k | 354.43 | |
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $3.8M | 48k | 79.97 | |
Gartner (IT) | 0.2 | $3.8M | 16k | 242.21 | |
Morgan Stanley (MS) | 0.2 | $3.5M | 38k | 91.69 | |
Icon (ICLR) | 0.2 | $3.4M | 17k | 206.92 | |
3M Company (MMM) | 0.2 | $3.4M | 17k | 198.66 | |
Verisk Analytics (VRSK) | 0.2 | $3.4M | 19k | 174.68 | |
Dex (DXCM) | 0.2 | $3.3M | 7.8k | 426.96 | |
Intel Corporation (INTC) | 0.2 | $3.2M | 57k | 56.15 | |
Align Technology (ALGN) | 0.2 | $3.2M | 5.2k | 610.93 | |
McDonald's Corporation (MCD) | 0.2 | $3.1M | 14k | 231.00 | |
Moody's Corporation (MCO) | 0.2 | $3.1M | 8.7k | 362.41 | |
Qorvo (QRVO) | 0.2 | $3.1M | 16k | 195.64 | |
Verisign (VRSN) | 0.2 | $3.1M | 14k | 227.66 | |
Roper Industries (ROP) | 0.2 | $3.0M | 6.3k | 470.17 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 12k | 229.61 | |
Ansys (ANSS) | 0.2 | $2.7M | 7.8k | 346.99 | |
Fastenal Company (FAST) | 0.2 | $2.7M | 52k | 52.00 | |
Walt Disney Company (DIS) | 0.2 | $2.6M | 15k | 175.74 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.6M | 7.1k | 366.67 | |
Vimeo (VMEO) | 0.2 | $2.5M | 52k | 48.99 | |
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.2 | $2.5M | 40k | 62.50 | |
Msci (MSCI) | 0.2 | $2.4M | 4.6k | 531.65 | |
Abbvie (ABBV) | 0.2 | $2.4M | 22k | 112.62 | |
Capstar Finl Hldgs (CSTR) | 0.2 | $2.4M | 117k | 20.50 | |
Xilinx | 0.1 | $2.3M | 16k | 144.63 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.3M | 31k | 74.96 | |
Wal-Mart Stores (WMT) | 0.1 | $2.3M | 16k | 141.01 | |
Sonoco Products Company (SON) | 0.1 | $2.2M | 45k | 50.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 33k | 66.82 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.2M | 14k | 150.75 | |
Best Buy (BBY) | 0.1 | $2.1M | 18k | 114.99 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 5.00 | 418600.00 | |
DaVita (DVA) | 0.1 | $2.0M | 17k | 120.41 | |
Pulte (PHM) | 0.1 | $2.0M | 37k | 54.59 | |
Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $2.0M | 31k | 64.14 | |
Regions Financial Corporation (RF) | 0.1 | $1.9M | 97k | 20.18 | |
Kroger (KR) | 0.1 | $1.9M | 50k | 38.31 | |
Pfizer (PFE) | 0.1 | $1.9M | 49k | 39.15 | |
QuinStreet (QNST) | 0.1 | $1.9M | 102k | 18.58 | |
Cisco Systems (CSCO) | 0.1 | $1.9M | 36k | 53.00 | |
Chevron Corporation (CVX) | 0.1 | $1.9M | 18k | 104.73 | |
S&p Global (SPGI) | 0.1 | $1.8M | 4.4k | 410.37 | |
Automatic Data Processing (ADP) | 0.1 | $1.8M | 9.1k | 198.58 | |
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $1.8M | 70k | 25.19 | |
Dollar General (DG) | 0.1 | $1.8M | 8.1k | 216.35 | |
Electronic Arts (EA) | 0.1 | $1.7M | 12k | 143.80 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 20k | 85.30 | |
FedEx Corporation (FDX) | 0.1 | $1.7M | 5.6k | 298.27 | |
E C N Capital (ECNCF) | 0.1 | $1.7M | 220k | 7.50 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 133.78 | |
Carlisle Companies (CSL) | 0.1 | $1.6M | 8.3k | 191.34 | |
eBay (EBAY) | 0.1 | $1.6M | 23k | 70.23 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | 8.8k | 176.99 | |
Amgen (AMGN) | 0.1 | $1.5M | 6.4k | 243.77 | |
Comcast Corporation (CMCSA) | 0.1 | $1.5M | 27k | 57.01 | |
At&t (T) | 0.1 | $1.5M | 53k | 28.78 | |
Roche Holding (RHHBY) | 0.1 | $1.5M | 32k | 47.14 | |
First Ctzns Bancshares (FIZN) | 0.1 | $1.5M | 21k | 72.50 | |
Sba Communications Corp (SBAC) | 0.1 | $1.5M | 4.7k | 318.79 | |
American Tower Reit (AMT) | 0.1 | $1.5M | 5.4k | 270.13 | |
BlackRock (BLK) | 0.1 | $1.5M | 1.7k | 875.26 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 5.3k | 272.45 | |
Nextera Energy (NEE) | 0.1 | $1.4M | 20k | 73.26 | |
International Business Machines (IBM) | 0.1 | $1.4M | 9.7k | 146.54 | |
Markel Corporation (MKL) | 0.1 | $1.4M | 1.2k | 1184.21 | |
Black Knight | 0.1 | $1.4M | 18k | 77.95 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 11k | 120.67 | |
Ecolab (ECL) | 0.1 | $1.3M | 6.5k | 206.26 | |
Materials SPDR (XLB) | 0.1 | $1.3M | 16k | 82.31 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.6k | 504.40 | |
HEICO Corporation (HEI) | 0.1 | $1.3M | 9.3k | 139.26 | |
Philip Morris International (PM) | 0.1 | $1.3M | 13k | 99.10 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.3M | 37k | 33.97 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.3M | 5.0k | 251.20 | |
Renasant (RNST) | 0.1 | $1.2M | 31k | 39.99 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 1.9k | 631.55 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 77.72 | |
Kraft Heinz (KHC) | 0.1 | $1.2M | 30k | 40.75 | |
Perion Network (PERI) | 0.1 | $1.2M | 56k | 21.41 | |
Bio-techne Corporation (TECH) | 0.1 | $1.2M | 2.6k | 450.25 | |
Teleflex Incorporated (TFX) | 0.1 | $1.2M | 2.9k | 401.94 | |
Blackline (BL) | 0.1 | $1.2M | 10k | 111.25 | |
TowneBank (TOWN) | 0.1 | $1.1M | 37k | 30.42 | |
Brooks Automation (AZTA) | 0.1 | $1.1M | 12k | 95.32 | |
Information Services (III) | 0.1 | $1.1M | 189k | 5.85 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $1.1M | 15k | 72.32 | |
Applied Industrial Technologies (AIT) | 0.1 | $1.1M | 12k | 91.10 | |
Waste Connections (WCN) | 0.1 | $1.1M | 9.1k | 117.65 | |
Cable One (CABO) | 0.1 | $1.1M | 551.00 | 1912.89 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 18k | 56.95 | |
HEICO Corporation (HEI.A) | 0.1 | $1.0M | 8.3k | 124.27 | |
Alibaba Group Holding (BABA) | 0.1 | $980k | 4.3k | 226.42 | |
Everi Hldgs (EVRI) | 0.1 | $958k | 38k | 24.95 | |
Texas Instruments Incorporated (TXN) | 0.1 | $946k | 4.9k | 192.36 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $931k | 34k | 27.63 | |
SPDR KBW Bank (KBE) | 0.1 | $924k | 18k | 51.39 | |
Broadcom (AVGO) | 0.1 | $920k | 1.9k | 476.68 | |
Vale (VALE) | 0.1 | $918k | 40k | 22.81 | |
Jefferies Finl Group (JEF) | 0.1 | $901k | 26k | 34.21 | |
Ross Stores (ROST) | 0.1 | $885k | 7.1k | 123.85 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $826k | 1.5k | 550.00 | |
CarMax (KMX) | 0.1 | $814k | 6.3k | 129.14 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $808k | 8.0k | 101.64 | |
General Mills (GIS) | 0.1 | $800k | 13k | 60.91 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $799k | 2.6k | 304.88 | |
Tronox Holdings (TROX) | 0.1 | $786k | 35k | 22.41 | |
Oracle Corporation (ORCL) | 0.1 | $780k | 10k | 77.84 | |
Elanco Animal Health (ELAN) | 0.0 | $774k | 22k | 34.74 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $772k | 5.3k | 147.02 | |
Clorox Company (CLX) | 0.0 | $763k | 4.2k | 179.95 | |
Stonex Group (SNEX) | 0.0 | $747k | 12k | 60.68 | |
Invesco Water Resource Port (PHO) | 0.0 | $746k | 14k | 53.51 | |
Delta Air Lines (DAL) | 0.0 | $742k | 17k | 43.26 | |
Cigna Corp (CI) | 0.0 | $737k | 3.1k | 237.11 | |
CoStar (CSGP) | 0.0 | $733k | 8.9k | 82.82 | |
Motorcar Parts of America (MPAA) | 0.0 | $730k | 33k | 22.45 | |
Industrial SPDR (XLI) | 0.0 | $723k | 7.1k | 102.45 | |
Asure Software (ASUR) | 0.0 | $701k | 79k | 8.87 | |
Waste Management (WM) | 0.0 | $675k | 4.8k | 140.10 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $668k | 7.8k | 85.77 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $664k | 4.0k | 166.67 | |
Imax Corp Cad (IMAX) | 0.0 | $655k | 31k | 21.51 | |
PNC Financial Services (PNC) | 0.0 | $644k | 3.4k | 190.85 | |
Norfolk Southern (NSC) | 0.0 | $641k | 2.4k | 265.79 | |
Stryker Corporation (SYK) | 0.0 | $637k | 2.5k | 259.80 | |
Global Payments (GPN) | 0.0 | $626k | 3.3k | 187.52 | |
CVS Caremark Corporation (CVS) | 0.0 | $625k | 7.5k | 83.51 | |
GlaxoSmithKline | 0.0 | $625k | 16k | 39.80 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $624k | 15k | 41.60 | |
Powerfleet (PWFL) | 0.0 | $611k | 85k | 7.20 | |
MGM Resorts International. (MGM) | 0.0 | $610k | 14k | 42.67 | |
Etsy (ETSY) | 0.0 | $598k | 2.9k | 205.72 | |
Square Inc cl a (SQ) | 0.0 | $596k | 2.4k | 243.66 | |
Atlassian Corp Plc cl a | 0.0 | $590k | 2.3k | 256.34 | |
Focus Finl Partners | 0.0 | $585k | 12k | 48.48 | |
Mondelez Int (MDLZ) | 0.0 | $577k | 9.2k | 62.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $557k | 1.6k | 346.23 | |
AFLAC Incorporated (AFL) | 0.0 | $552k | 10k | 53.63 | |
Edwards Lifesciences (EW) | 0.0 | $552k | 5.3k | 103.90 | |
SPDR S&P Biotech (XBI) | 0.0 | $547k | 4.0k | 135.50 | |
Target Hospitality Corp (TH) | 0.0 | $546k | 147k | 3.71 | |
Barrett Business Services (BBSI) | 0.0 | $543k | 7.5k | 72.55 | |
BP (BP) | 0.0 | $543k | 20k | 26.67 | |
Qualcomm (QCOM) | 0.0 | $537k | 3.8k | 142.86 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $527k | 6.0k | 88.31 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $510k | 3.1k | 163.48 | |
Visteon Corporation (VC) | 0.0 | $507k | 4.2k | 121.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $502k | 2.0k | 253.79 | |
Altria (MO) | 0.0 | $499k | 11k | 47.70 | |
Aersale Corp (ASLE) | 0.0 | $489k | 39k | 12.47 | |
Workday Inc cl a (WDAY) | 0.0 | $487k | 1.8k | 272.73 | |
ePlus (PLUS) | 0.0 | $486k | 5.6k | 86.75 | |
Tesla Motors (TSLA) | 0.0 | $485k | 713.00 | 680.22 | |
Air Transport Services (ATSG) | 0.0 | $478k | 21k | 23.23 | |
Emerson Electric (EMR) | 0.0 | $474k | 4.9k | 96.32 | |
Constellation Software (CNSWF) | 0.0 | $472k | 311.00 | 1516.61 | |
Twilio Inc cl a (TWLO) | 0.0 | $472k | 1.2k | 395.35 | |
Revolve Group Inc cl a (RVLV) | 0.0 | $469k | 6.8k | 68.98 | |
Boeing Company (BA) | 0.0 | $468k | 2.0k | 239.31 | |
Novo Nordisk A/S (NVO) | 0.0 | $464k | 5.5k | 83.85 | |
UniFirst Corporation (UNF) | 0.0 | $462k | 2.0k | 234.76 | |
Corecivic (CXW) | 0.0 | $462k | 40k | 11.49 | |
Travelers Companies (TRV) | 0.0 | $459k | 3.1k | 149.67 | |
Guidewire Software (GWRE) | 0.0 | $452k | 4.0k | 112.61 | |
Matador Resources (MTDR) | 0.0 | $451k | 13k | 36.01 | |
Masimo Corporation (MASI) | 0.0 | $444k | 1.8k | 242.49 | |
Fiesta Restaurant | 0.0 | $441k | 33k | 13.43 | |
adidas (ADDYY) | 0.0 | $440k | 2.4k | 186.05 | |
Etf Managers Tr tierra xp latin | 0.0 | $419k | 20k | 20.56 | |
Synovus Finl (SNV) | 0.0 | $412k | 9.5k | 43.48 | |
Citigroup (C) | 0.0 | $409k | 5.8k | 70.71 | |
PROS Holdings (PRO) | 0.0 | $408k | 8.9k | 45.60 | |
Okta Inc cl a (OKTA) | 0.0 | $408k | 1.7k | 244.44 | |
Virtus Investment Partners (VRTS) | 0.0 | $406k | 1.5k | 277.70 | |
America's Car-Mart (CRMT) | 0.0 | $404k | 2.9k | 141.70 | |
Adapthealth Corp -a (AHCO) | 0.0 | $399k | 15k | 27.39 | |
Northern Trust Corporation (NTRS) | 0.0 | $397k | 3.4k | 115.81 | |
Rockwell Automation (ROK) | 0.0 | $396k | 1.4k | 285.92 | |
Smartfinancial (SMBK) | 0.0 | $392k | 16k | 23.99 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $385k | 11k | 34.99 | |
Enstar Group (ESGR) | 0.0 | $383k | 1.6k | 238.93 | |
Lowe's Companies (LOW) | 0.0 | $381k | 2.0k | 194.27 | |
Sap (SAP) | 0.0 | $381k | 2.7k | 140.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $378k | 5.9k | 63.54 | |
Woodward Governor Company (WWD) | 0.0 | $375k | 3.1k | 122.95 | |
Honeywell International (HON) | 0.0 | $374k | 1.7k | 219.48 | |
Beacon Roofing Supply (BECN) | 0.0 | $372k | 7.0k | 53.31 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $366k | 24k | 15.38 | |
Verint Systems (VRNT) | 0.0 | $364k | 8.1k | 45.05 | |
Duke Energy (DUK) | 0.0 | $361k | 3.7k | 98.74 | |
Crane | 0.0 | $360k | 3.9k | 92.47 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $356k | 4.9k | 72.00 | |
Element Solutions (ESI) | 0.0 | $354k | 15k | 23.40 | |
Digital Realty Trust (DLR) | 0.0 | $353k | 2.3k | 150.40 | |
Deere & Company (DE) | 0.0 | $352k | 997.00 | 353.01 | |
Addus Homecare Corp (ADUS) | 0.0 | $346k | 4.0k | 87.24 | |
Charles Schwab Corporation (SCHW) | 0.0 | $339k | 4.7k | 72.94 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $339k | 4.1k | 82.62 | |
Southern Company (SO) | 0.0 | $337k | 5.6k | 60.46 | |
Lockheed Martin Corporation (LMT) | 0.0 | $335k | 885.00 | 378.53 | |
CMC Materials | 0.0 | $335k | 2.2k | 150.63 | |
Mid-America Apartment (MAA) | 0.0 | $334k | 2.0k | 168.59 | |
Inter Parfums (IPAR) | 0.0 | $331k | 4.6k | 71.94 | |
Nio Inc spon ads (NIO) | 0.0 | $330k | 6.2k | 53.24 | |
First Northwest Ban (FNWB) | 0.0 | $329k | 19k | 17.57 | |
Emcor (EME) | 0.0 | $325k | 2.6k | 123.11 | |
Tyler Technologies (TYL) | 0.0 | $319k | 706.00 | 451.84 | |
Prudential Financial (PRU) | 0.0 | $315k | 3.1k | 102.34 | |
Stoneridge (SRI) | 0.0 | $311k | 11k | 29.52 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $309k | 5.5k | 56.18 | |
Coupa Software | 0.0 | $307k | 1.2k | 261.72 | |
EnerSys (ENS) | 0.0 | $307k | 3.1k | 97.83 | |
O'reilly Automotive (ORLY) | 0.0 | $307k | 533.00 | 575.76 | |
Manhattan Associates (MANH) | 0.0 | $306k | 2.1k | 144.61 | |
Dominion Resources (D) | 0.0 | $299k | 4.1k | 73.76 | |
AutoZone (AZO) | 0.0 | $297k | 199.00 | 1493.33 | |
Landstar System (LSTR) | 0.0 | $284k | 1.8k | 157.95 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $282k | 11k | 24.66 | |
Activision Blizzard | 0.0 | $281k | 2.9k | 95.42 | |
Healthcare Services (HCSG) | 0.0 | $274k | 8.7k | 31.54 | |
Public Service Enterprise (PEG) | 0.0 | $273k | 4.6k | 59.79 | |
Medpace Hldgs (MEDP) | 0.0 | $264k | 1.5k | 176.74 | |
Industries N shs - a - (LYB) | 0.0 | $262k | 2.5k | 102.83 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $261k | 7.5k | 34.72 | |
Booking Holdings (BKNG) | 0.0 | $260k | 119.00 | 2183.67 | |
Regency Centers Corporation (REG) | 0.0 | $260k | 4.1k | 64.00 | |
AstraZeneca (AZN) | 0.0 | $258k | 4.3k | 60.02 | |
Genuine Parts Company (GPC) | 0.0 | $257k | 2.0k | 126.47 | |
Fox Factory Hldg (FOXF) | 0.0 | $252k | 1.6k | 155.84 | |
Chipotle Mexican Grill (CMG) | 0.0 | $251k | 162.00 | 1549.38 | |
Goosehead Ins (GSHD) | 0.0 | $247k | 1.9k | 127.12 | |
Wingstop (WING) | 0.0 | $241k | 1.6k | 153.85 | |
Contango Oil & Gas Company | 0.0 | $240k | 54k | 4.46 | |
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) | 0.0 | $240k | 7.8k | 30.66 | |
Royal Dutch Shell | 0.0 | $238k | 6.1k | 38.86 | |
Gilead Sciences (GILD) | 0.0 | $237k | 3.4k | 68.78 | |
LCNB (LCNB) | 0.0 | $236k | 14k | 16.34 | |
Eastern Bankshares (EBC) | 0.0 | $234k | 11k | 20.57 | |
McKesson Corporation (MCK) | 0.0 | $229k | 1.2k | 190.83 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $227k | 518.00 | 438.00 | |
Hershey Company (HSY) | 0.0 | $226k | 1.3k | 173.85 | |
Daily Journal Corporation (DJCO) | 0.0 | $226k | 666.00 | 339.34 | |
Alarm Com Hldgs (ALRM) | 0.0 | $225k | 2.7k | 84.79 | |
Wells Fargo & Company (WFC) | 0.0 | $221k | 4.9k | 45.43 | |
Envestnet (ENV) | 0.0 | $221k | 2.9k | 75.81 | |
Dorman Products (DORM) | 0.0 | $219k | 2.1k | 103.84 | |
Vaneck Vectors Etf Tr video gaming (ESPO) | 0.0 | $219k | 3.0k | 72.66 | |
Sp Plus (SP) | 0.0 | $218k | 7.1k | 30.62 | |
Endava Plc ads (DAVA) | 0.0 | $218k | 1.9k | 113.54 | |
Reliant Bancorp Inc cs | 0.0 | $216k | 7.8k | 27.70 | |
T. Rowe Price (TROW) | 0.0 | $216k | 1.1k | 198.17 | |
Slack Technologies | 0.0 | $215k | 4.8k | 44.35 | |
Trupanion (TRUP) | 0.0 | $215k | 1.9k | 114.85 | |
National Health Investors (NHI) | 0.0 | $214k | 3.2k | 67.08 | |
Linde | 0.0 | $213k | 736.00 | 288.99 | |
Becton, Dickinson and (BDX) | 0.0 | $211k | 876.00 | 241.38 | |
Fb Finl (FBK) | 0.0 | $211k | 5.6k | 37.32 | |
Airbnb (ABNB) | 0.0 | $210k | 1.4k | 151.83 | |
Capital One Financial (COF) | 0.0 | $210k | 1.4k | 154.95 | |
Carrier Global Corporation (CARR) | 0.0 | $206k | 4.2k | 48.67 | |
General Dynamics Corporation (GD) | 0.0 | $204k | 1.1k | 188.56 | |
Ishares Tr cmn (STIP) | 0.0 | $203k | 1.9k | 106.12 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $202k | 1.2k | 167.77 | |
Hemisphere Media | 0.0 | $151k | 13k | 11.79 | |
Waitr Hldgs | 0.0 | $21k | 12k | 1.75 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $16k | 32k | 0.50 |