Greenleaf Trust

Greenleaf Trust as of Dec. 31, 2020

Portfolio Holdings for Greenleaf Trust

Greenleaf Trust holds 624 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
Stryker Corporation (SYK) 67.8 $5.1B 21M 245.04
iShares Core S&P 500 Index Core S&p500 Etf (IVV) 8.3 $622M 1.7M 375.39
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.0 $151M 2.2M 69.09
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 1.4 $106M 460k 229.83
Apple (AAPL) 1.1 $81M 612k 132.69
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR) 1.0 $73M 789k 91.90
Amazon (AMZN) 0.7 $51M 16k 3256.92
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.6 $48M 1.4M 33.33
Microsoft Corporation (MSFT) 0.6 $48M 216k 222.42
Visa Inc - Class A Cl A (V) 0.6 $44M 200k 218.73
Alphabet Inc. Cl C CL C (GOOG) 0.5 $36M 21k 1751.90
Paypal Holdings (PYPL) 0.4 $32M 138k 234.20
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM) 0.4 $31M 604k 51.67
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $30M 130k 231.87
Ishares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.4 $30M 469k 63.82
Facebook Inc CL A Cl A (META) 0.4 $27M 100k 273.16
American Tower Reit (AMT) 0.4 $27M 121k 224.46
Vanguard Intermediate Term Corporate Bond Ind Int-term Corp (VCIT) 0.3 $25M 259k 97.14
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.3 $25M 194k 128.02
Honeywell International (HON) 0.3 $21M 100k 212.70
Starbucks Corporation (SBUX) 0.3 $20M 189k 106.98
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $19M 262k 72.96
Danaher Corporation (DHR) 0.3 $19M 86k 222.14
Pepsi (PEP) 0.2 $19M 126k 148.30
TJX Companies (TJX) 0.2 $18M 263k 68.29
Canadian Pacific Railway 0.2 $18M 51k 346.70
Alphabet Inc. Cl A Cl A (GOOGL) 0.2 $18M 10k 1752.67
Edwards Lifesciences (EW) 0.2 $18M 193k 91.23
salesforce (CRM) 0.2 $17M 78k 222.53
Roper Industries (ROP) 0.2 $17M 40k 431.08
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.2 $17M 141k 119.55
Mondelez International Inc Cl A Cl A (MDLZ) 0.2 $17M 282k 58.47
Dollar General (DG) 0.2 $16M 78k 210.30
Nike Inc Cl B CL B (NKE) 0.2 $16M 114k 141.47
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.2 $14M 281k 50.58
Booking Holdings (BKNG) 0.2 $14M 6.2k 2227.32
S&p Global (SPGI) 0.2 $14M 42k 328.73
Adobe Systems Incorporated (ADBE) 0.2 $13M 25k 500.10
Colgate-Palmolive Company (CL) 0.1 $11M 131k 85.51
Pfizer (PFE) 0.1 $9.5M 258k 36.81
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $9.3M 73k 127.54
Ishares Core S&P Total US Core S&p Ttl Stk (ITOT) 0.1 $9.2M 107k 86.22
Mastercard Inc CL A Cl A (MA) 0.1 $8.6M 24k 356.95
Johnson & Johnson (JNJ) 0.1 $7.8M 50k 157.37
U.S. Bancorp Com New (USB) 0.1 $7.8M 167k 46.59
JPMorgan Chase & Co. (JPM) 0.1 $7.1M 56k 127.08
Laboratory Corp of America Holdings Com New 0.1 $7.0M 35k 203.56
Tcf Financial Corp 0.1 $6.9M 186k 37.02
Procter & Gamble Company (PG) 0.1 $6.8M 49k 139.14
Nextera Energy (NEE) 0.1 $6.6M 86k 77.14
GW Pharmaceuticals Ads 0.1 $6.6M 57k 115.41
Sherwin-Williams Company (SHW) 0.1 $6.3M 8.5k 734.89
Ishares S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $6.1M 85k 72.22
Home Depot (HD) 0.1 $5.8M 22k 265.63
Walt Disney Com Disney (DIS) 0.1 $5.6M 31k 181.18
S&P 500 Index ETF Tr Unit (SPY) 0.1 $5.6M 15k 373.89
UnitedHealth (UNH) 0.1 $5.6M 16k 350.69
NVIDIA Corporation (NVDA) 0.1 $5.5M 11k 522.23
Broadridge Financial Solutions (BR) 0.1 $5.2M 34k 153.20
Ishares Tr S & P Midcap Value Index S&p Mc 400vl Etf (IJJ) 0.1 $5.1M 59k 86.30
Verizon Communications (VZ) 0.1 $5.0M 85k 58.74
Comcast Corp Cl A Cl A (CMCSA) 0.1 $5.0M 95k 52.40
Intel Corporation (INTC) 0.1 $4.9M 99k 49.82
Wal-Mart Stores (WMT) 0.1 $4.9M 34k 144.15
Abbvie (ABBV) 0.1 $4.9M 45k 107.15
Accenture Plc Shs Cl A Shs Class A (ACN) 0.1 $4.8M 19k 261.20
Tesla Motors (TSLA) 0.1 $4.8M 6.8k 705.72
Thermo Fisher Scientific (TMO) 0.1 $4.8M 10k 465.75
Merck & Co (MRK) 0.1 $4.7M 58k 81.80
Abbott Laboratories (ABT) 0.1 $4.7M 43k 109.48
iShares Intermediate Gov/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $4.6M 39k 117.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.5M 41k 109.05
Qualcomm (QCOM) 0.1 $4.5M 29k 152.33
Steelcase Inc CL A Cl A (SCS) 0.1 $4.3M 317k 13.55
Ishares S&P Smallcap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $4.3M 37k 114.19
Ishares Tr S & P Smallcap Value Index Sp Smcp600vl Etf (IJS) 0.1 $3.8M 46k 81.31
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $3.7M 35k 105.93
Bank of America Corporation (BAC) 0.0 $3.7M 121k 30.31
Netflix (NFLX) 0.0 $3.6M 6.7k 540.67
Coca-Cola Company (KO) 0.0 $3.4M 63k 54.85
Costco Wholesale Corporation (COST) 0.0 $3.2M 8.5k 376.77
Intuit (INTU) 0.0 $3.1M 8.2k 379.89
Amgen (AMGN) 0.0 $3.1M 14k 229.90
Oracle Corporation (ORCL) 0.0 $3.1M 48k 64.70
Ishares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $3.1M 65k 47.20
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $3.0M 60k 50.11
Cisco Systems (CSCO) 0.0 $2.9M 66k 44.75
Broadcom (AVGO) 0.0 $2.9M 6.7k 437.81
Lockheed Martin Corporation (LMT) 0.0 $2.9M 8.2k 354.96
Chubb (CB) 0.0 $2.9M 19k 153.90
Eli Lilly & Co. (LLY) 0.0 $2.8M 17k 168.83
Texas Instruments Incorporated (TXN) 0.0 $2.7M 17k 164.15
Novo Nordisk A/S Adr (NVO) 0.0 $2.6M 37k 69.85
McDonald's Corporation (MCD) 0.0 $2.6M 12k 214.54
Target Corporation (TGT) 0.0 $2.5M 14k 176.55
BlackRock 0.0 $2.5M 3.4k 721.42
Sumitomo Mitsui Sponsored Adr (SMFG) 0.0 $2.4M 396k 6.17
iShares Global Tech ETF Global Tech Etf (IXN) 0.0 $2.4M 8.0k 300.10
Ansys (ANSS) 0.0 $2.3M 6.2k 363.77
Sony Corp Sponsored Adr (SONY) 0.0 $2.2M 22k 101.09
Intuitive Surgical Com New (ISRG) 0.0 $2.2M 2.6k 818.04
Bristol Myers Squibb (BMY) 0.0 $2.2M 35k 62.03
Union Pacific Corporation (UNP) 0.0 $2.1M 10k 208.24
Lowe's Companies (LOW) 0.0 $2.1M 13k 160.54
Illumina (ILMN) 0.0 $2.1M 5.7k 369.95
Amphenol Corporation CL A Cl A (APH) 0.0 $2.1M 16k 130.76
Fastenal Company (FAST) 0.0 $2.0M 42k 48.83
Vanguard Information Technology Inf Tech Etf (VGT) 0.0 $2.0M 5.7k 353.80
Automatic Data Processing (ADP) 0.0 $2.0M 11k 176.16
Medtronic SHS (MDT) 0.0 $2.0M 17k 117.16
Novartis Sponsored Adr (NVS) 0.0 $1.9M 20k 94.43
Microchip Technology (MCHP) 0.0 $1.9M 14k 138.08
Ball Corporation (BALL) 0.0 $1.9M 20k 93.17
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.9M 12k 154.57
Caterpillar (CAT) 0.0 $1.8M 10k 181.99
CSX Corporation (CSX) 0.0 $1.8M 20k 90.73
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $1.8M 11k 161.25
CVS Caremark Corporation (CVS) 0.0 $1.8M 26k 68.30
Dr Reddys Lab Ltd ADR Repstg 1/2 Sh Adr (RDY) 0.0 $1.8M 25k 71.27
Micron Technology (MU) 0.0 $1.8M 24k 75.18
Anthem (ELV) 0.0 $1.8M 5.5k 321.01
BHP Billiton Sponsored Ads (BHP) 0.0 $1.7M 27k 65.34
Morgan Stanley Com New (MS) 0.0 $1.7M 25k 68.54
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 0.0 $1.7M 61k 28.10
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.7M 202k 8.43
Applied Materials (AMAT) 0.0 $1.7M 20k 86.31
Cadence Design Systems (CDNS) 0.0 $1.7M 12k 136.47
Athenex 0.0 $1.6M 149k 11.06
Hershey Company (HSY) 0.0 $1.6M 11k 152.32
Goldman Sachs (GS) 0.0 $1.6M 6.1k 263.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 6.9k 232.67
Fiserv (FI) 0.0 $1.6M 14k 113.86
At&t (T) 0.0 $1.5M 51k 28.76
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $1.4M 2.2k 661.72
Unum (UNM) 0.0 $1.4M 62k 22.94
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $1.4M 4.1k 343.73
Match Group (MTCH) 0.0 $1.4M 9.2k 151.20
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 18k 75.23
American Express Company (AXP) 0.0 $1.4M 11k 120.92
AstraZeneca Sponsored Adr (AZN) 0.0 $1.4M 28k 50.00
Philip Morris International (PM) 0.0 $1.3M 16k 82.77
Illinois Tool Works (ITW) 0.0 $1.3M 6.4k 203.88
Raytheon Technologies Corp (RTX) 0.0 $1.3M 18k 71.53
Chevron Corporation (CVX) 0.0 $1.3M 15k 84.46
Shinhan Financial Group Spn Adr Restrd (SHG) 0.0 $1.3M 43k 29.76
ASML Holding NV N Y Registry Shs (ASML) 0.0 $1.3M 2.6k 487.69
Posco Sponsored Adr (PKX) 0.0 $1.3M 20k 62.32
Advanced Micro Devices (AMD) 0.0 $1.3M 14k 91.71
Boeing Company (BA) 0.0 $1.3M 5.9k 214.02
Invesco S&P 500 Pure Growth S&p500 Pur Gwt (RPG) 0.0 $1.3M 7.7k 162.92
Clorox Company (CLX) 0.0 $1.3M 6.2k 201.87
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.1k 134.86
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 93.18
PNC Financial Services (PNC) 0.0 $1.2M 8.1k 149.06
Vanguard Growth MFC Growth Etf (VUG) 0.0 $1.2M 4.7k 253.28
Synopsys (SNPS) 0.0 $1.2M 4.6k 259.14
AutoZone (AZO) 0.0 $1.2M 1.0k 1184.97
3M Company (MMM) 0.0 $1.2M 6.8k 174.85
American Water Works (AWK) 0.0 $1.2M 7.8k 153.45
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $1.2M 10k 118.21
Royal Dutch Shell PLC ADR A Shrs Spons Adr A 0.0 $1.2M 34k 35.13
China Mobile Sponsored Adr 0.0 $1.2M 41k 28.55
Ishares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 11k 102.68
Prologis (PLD) 0.0 $1.2M 12k 99.63
MetLife (MET) 0.0 $1.1M 25k 46.95
Cenovus Energy (CVE) 0.0 $1.1M 188k 6.04
Lauder Estee Cos Inc CL A Cl A (EL) 0.0 $1.1M 4.2k 266.27
Cigna Corp (CI) 0.0 $1.1M 5.4k 208.16
Ecolab (ECL) 0.0 $1.1M 5.2k 216.37
Unilever Spon Adr New (UL) 0.0 $1.1M 18k 60.37
United Parcel Service Inc Cl B CL B (UPS) 0.0 $1.1M 6.4k 168.36
AerCap Holdings NV SHS (AER) 0.0 $1.1M 23k 45.60
Baxter International (BAX) 0.0 $1.1M 13k 80.25
Cummins (CMI) 0.0 $1.1M 4.7k 227.10
Humana (HUM) 0.0 $1.0M 2.6k 410.41
Deere & Company (DE) 0.0 $1.0M 3.9k 268.96
Travelers Companies (TRV) 0.0 $1.0M 7.4k 140.42
Eaton Corp SHS (ETN) 0.0 $1.0M 8.7k 120.09
Autodesk (ADSK) 0.0 $1.0M 3.4k 305.46
Exxon Mobil Corporation (XOM) 0.0 $1.0M 25k 41.22
Ishares Tr Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.0 $1.0M 15k 68.52
Linde SHS 0.0 $1.0M 3.8k 263.56
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.0 $1.0M 3.5k 285.35
KB Financial Group Sponsored Adr (KB) 0.0 $1.0M 25k 39.59
Arconic 0.0 $990k 33k 29.80
Orix Corp Sponsored Adr (IX) 0.0 $989k 13k 77.35
Norfolk Southern (NSC) 0.0 $987k 4.2k 237.66
T. Rowe Price (TROW) 0.0 $983k 6.5k 151.46
Crown Castle Intl (CCI) 0.0 $982k 6.2k 159.26
Lam Research Corporation 0.0 $981k 2.1k 472.09
American Electric Power Company (AEP) 0.0 $942k 11k 83.25
Verisk Analytics (VRSK) 0.0 $932k 4.5k 207.62
Icici Bank Adr (IBN) 0.0 $925k 62k 14.86
Allstate Corporation (ALL) 0.0 $919k 8.4k 109.94
Analog Devices (ADI) 0.0 $912k 6.2k 147.67
SK Telecom Sponsored Adr 0.0 $909k 37k 24.48
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $900k 17k 54.18
Altria (MO) 0.0 $894k 22k 41.02
Boston Beer Inc Cl A Cl A (SAM) 0.0 $894k 899.00 994.44
Emerson Electric (EMR) 0.0 $891k 11k 80.38
Viatris (VTRS) 0.0 $881k 47k 18.74
Ishares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL) 0.0 $880k 7.6k 116.16
Duke Energy Corp Com New (DUK) 0.0 $877k 9.6k 91.53
Shaw Communications Inc CL B Cl B Conv 0.0 $871k 50k 17.56
Yum China Holdings (YUMC) 0.0 $868k 15k 57.07
Xcel Energy (XEL) 0.0 $867k 13k 66.68
Citigroup Com New (C) 0.0 $860k 14k 61.66
Sap Se Spon Adr (SAP) 0.0 $860k 6.6k 130.44
GDS Holdings Sponsored Ads (GDS) 0.0 $848k 9.1k 93.66
International Business Machines (IBM) 0.0 $847k 6.7k 125.91
Walgreen Boots Alliance (WBA) 0.0 $847k 21k 39.87
Cable One (CABO) 0.0 $842k 378.00 2227.51
Consumer Discretionary Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $842k 5.2k 160.87
Moody's Corporation (MCO) 0.0 $840k 2.9k 290.36
TAL Ed Group Sponsored Ads (TAL) 0.0 $838k 12k 71.52
Progressive Corporation (PGR) 0.0 $835k 8.4k 98.90
Wec Energy Group (WEC) 0.0 $835k 9.1k 92.03
Generac Holdings (GNRC) 0.0 $828k 3.6k 227.29
Ishares Barclays 7-10 Year Treas Bond Fund Barclays 7 10 Yr (IEF) 0.0 $827k 6.9k 119.94
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $823k 9.9k 83.25
General Electric Company 0.0 $822k 76k 10.80
Becton, Dickinson and (BDX) 0.0 $822k 3.3k 250.15
General Mills (GIS) 0.0 $818k 14k 58.83
Zoetis Inc CL A Cl A (ZTS) 0.0 $812k 4.9k 165.44
Technology Select Sector SPDR Technology (XLK) 0.0 $811k 6.2k 130.07
New Oriental Education Spons Spon Adr 0.0 $809k 4.4k 185.89
Servicenow (NOW) 0.0 $807k 1.5k 550.10
WisdomTree International High Dvd Itl High Div Fd (DTH) 0.0 $805k 22k 37.43
Msci (MSCI) 0.0 $797k 1.8k 446.75
State Street Corporation (STT) 0.0 $795k 11k 72.77
American International Group Com New (AIG) 0.0 $792k 21k 37.86
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $790k 2.3k 337.32
O'reilly Automotive (ORLY) 0.0 $782k 1.7k 452.81
Charles Schwab Corporation (SCHW) 0.0 $782k 15k 53.06
Air Products & Chemicals (APD) 0.0 $781k 2.9k 273.36
Newmont Mining Corporation (NEM) 0.0 $768k 13k 59.88
Amer (UHAL) 0.0 $763k 1.7k 454.17
Activision Blizzard 0.0 $758k 8.2k 92.87
Waste Management (WM) 0.0 $757k 6.4k 117.88
Johnson Ctls Intl SHS (JCI) 0.0 $754k 16k 46.59
Atlassian Corp Plc Cl A Cl A 0.0 $751k 3.2k 233.74
Onemain Holdings (OMF) 0.0 $744k 16k 48.16
Dupont De Nemours (DD) 0.0 $737k 10k 71.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $735k 3.1k 236.18
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $733k 15k 48.60
Kinross Gold Corp (KGC) 0.0 $723k 99k 7.34
Mitsubishi UFJ Finl Group Sponsored Ads (MUFG) 0.0 $718k 162k 4.43
Fortive (FTV) 0.0 $713k 10k 70.81
Intercontinental Exchange (ICE) 0.0 $709k 6.2k 115.23
Lumentum Hldgs (LITE) 0.0 $704k 7.4k 94.87
FedEx Corporation (FDX) 0.0 $699k 2.7k 259.75
Prudential Financial (PRU) 0.0 $697k 8.9k 78.12
Mettler-Toledo International (MTD) 0.0 $697k 612.00 1138.89
Yum! Brands (YUM) 0.0 $693k 6.4k 108.64
Companhia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $689k 239k 2.88
Kroger (KR) 0.0 $684k 22k 31.77
TE Connectivity Reg Shs 0.0 $681k 5.6k 121.05
UBS Group SHS (UBS) 0.0 $676k 48k 14.13
Barrick Gold Corp (GOLD) 0.0 $676k 30k 22.77
Huntington Bancshares Incorporated (HBAN) 0.0 $674k 53k 12.63
Omni (OMC) 0.0 $672k 11k 62.35
Dominion Resources (D) 0.0 $665k 8.8k 75.15
CB Richard Ellis Group Inc A Cl A (CBRE) 0.0 $661k 11k 62.75
Kla-Tencor Corporation Com New (KLAC) 0.0 $661k 2.6k 258.91
Old Dominion Freight Line (ODFL) 0.0 $654k 3.4k 195.11
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $650k 21k 30.65
Wells Fargo & Company (WFC) 0.0 $650k 22k 30.19
IDEXX Laboratories (IDXX) 0.0 $649k 1.3k 500.00
Fidelity National Information Services (FIS) 0.0 $647k 4.6k 141.54
Magna Intl Inc cl a (MGA) 0.0 $643k 9.1k 70.81
FMC Corp Com New (FMC) 0.0 $643k 5.6k 114.99
Celanese Corporation (CE) 0.0 $633k 4.9k 130.03
Bancolombia S A Spon ADR Pf Spon Adr Pref (CIB) 0.0 $632k 16k 40.16
Noah Holdings LTD-Spon ADS Spon Ads Cl A (NOAH) 0.0 $631k 13k 47.84
Air Lease Corp CL A Cl A (AL) 0.0 $630k 14k 44.42
Agilent Technologies Inc C ommon (A) 0.0 $620k 5.2k 118.55
eBay (EBAY) 0.0 $617k 12k 50.25
Motorola Solutions Com New (MSI) 0.0 $617k 3.6k 170.07
Vanguard Index Trust Value MFC Value Etf (VTV) 0.0 $616k 5.2k 119.01
Ishares Dow Jones Select Div Index Select Divid Etf (DVY) 0.0 $614k 6.4k 96.18
Equinix (EQIX) 0.0 $613k 859.00 713.62
Marsh & McLennan Companies (MMC) 0.0 $611k 5.2k 116.96
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $610k 16k 37.97
Metropcs Communications (TMUS) 0.0 $609k 4.5k 134.94
Trane Technologies SHS (TT) 0.0 $605k 4.2k 145.05
Church & Dwight (CHD) 0.0 $600k 6.9k 87.23
Cerence (CRNC) 0.0 $599k 6.0k 100.47
AEGON NV Ord Ny Registry Shs 0.0 $596k 151k 3.95
Check Point Software Technologies Ord (CHKP) 0.0 $595k 4.5k 132.96
Iac Interactive Ord 0.0 $594k 3.1k 189.23
Ishares S&P Global Healthcare Sector Index Glob Hlthcre Etf (IXJ) 0.0 $593k 7.8k 76.39
Banco Bilbao Vizcaya Agentaria Sponsored Adr (BBVA) 0.0 $590k 120k 4.94
IHS Markit SHS 0.0 $590k 6.6k 89.80
Kinder Morgan (KMI) 0.0 $590k 43k 13.66
Viavi Solutions Inc equities (VIAV) 0.0 $587k 39k 14.98
Bilibili Spons Ads Rep Z (BILI) 0.0 $584k 6.8k 85.71
Host Hotels & Resorts (HST) 0.0 $583k 40k 14.64
Regal-beloit Corporation (RRX) 0.0 $574k 4.7k 122.83
Comerica Incorporated (CMA) 0.0 $573k 10k 55.90
Fifth Third Ban (FITB) 0.0 $572k 21k 27.55
Gilead Sciences (GILD) 0.0 $567k 9.7k 58.24
Ishares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $567k 2.9k 196.06
Masco Corporation (MAS) 0.0 $564k 10k 54.93
Bank of New York Mellon Corporation (BK) 0.0 $558k 13k 42.42
Diageo Spon Adr New (DEO) 0.0 $555k 3.5k 158.80
Wisdomtree ETF Emerging Markets Equity Emer Mkt High Fd (DEM) 0.0 $555k 14k 41.13
General Motors Company (GM) 0.0 $554k 13k 41.66
Southern Company (SO) 0.0 $554k 9.0k 61.40
Utilites Select Sector SPDR Sbi Int-utils (XLU) 0.0 $552k 8.8k 62.74
Hca Holdings (HCA) 0.0 $544k 3.3k 164.35
Northrop Grumman Corporation (NOC) 0.0 $544k 1.8k 304.59
Hp (HPQ) 0.0 $543k 22k 24.59
Global Payments (GPN) 0.0 $540k 2.5k 215.48
AutoNation (AN) 0.0 $539k 7.7k 69.75
Lincoln National Corporation (LNC) 0.0 $537k 11k 50.30
Interpublic Group of Companies (IPG) 0.0 $532k 23k 23.53
Lululemon Athletica (LULU) 0.0 $530k 1.5k 347.77
Total Fina Elf SA Sponsored Ads (TTE) 0.0 $528k 13k 41.94
West Pharmaceutical Services (WST) 0.0 $528k 1.9k 283.26
Pimco Short Term Municipal Bond Active ETF Shtrm Mun Bd Act (SMMU) 0.0 $527k 10k 51.49
Align Technology (ALGN) 0.0 $524k 981.00 534.15
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $522k 5.1k 101.95
LKQ Corporation (LKQ) 0.0 $519k 15k 35.25
Nomura Hldgs Sponsored Adr (NMR) 0.0 $518k 97k 5.33
ING Groep N V Sponsored Adr (ING) 0.0 $518k 55k 9.44
AFLAC Incorporated (AFL) 0.0 $517k 12k 44.47
Ishares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $516k 2.1k 241.12
Ferrari Nv Ord (RACE) 0.0 $515k 2.2k 229.60
Open Text Corp (OTEX) 0.0 $514k 11k 45.43
McKesson Corporation (MCK) 0.0 $514k 3.0k 173.82
Zimmer Holdings (ZBH) 0.0 $514k 3.3k 154.22
Genpact SHS (G) 0.0 $512k 12k 41.39
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $509k 8.7k 58.30
Tiffany & Co. 0.0 $509k 3.9k 131.35
Cme (CME) 0.0 $508k 2.8k 182.08
Annaly Capital Management 0.0 $506k 60k 8.45
Ross Stores (ROST) 0.0 $505k 4.1k 122.81
First Solar (FSLR) 0.0 $505k 5.1k 98.98
Regeneron Pharmaceuticals (REGN) 0.0 $502k 1.0k 482.69
Medical Properties Trust (MPW) 0.0 $499k 23k 21.80
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.0 $496k 17k 29.47
Zions Bancorporation (ZION) 0.0 $492k 11k 43.40
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC Utser1 S&pdcrp (MDY) 0.0 $491k 1.2k 420.02
Best Buy (BBY) 0.0 $489k 4.9k 99.86
Expeditors International of Washington (EXPD) 0.0 $488k 5.1k 95.16
Deckers Outdoor Corporation (DECK) 0.0 $488k 1.7k 287.06
Truist Financial Corp equities (TFC) 0.0 $487k 10k 47.92
Booz Allen Hamilton Hldg Corp CL A Cl A (BAH) 0.0 $486k 5.6k 87.19
Capital One Financial (COF) 0.0 $485k 4.9k 98.84
Vanguard Total Stock Market Fund Total Stk Mkt (VTI) 0.0 $484k 2.5k 194.46
Varian Medical Systems 0.0 $481k 2.7k 175.04
Autoliv (ALV) 0.0 $478k 5.2k 92.03
Tc Energy Corp (TRP) 0.0 $477k 12k 40.71
Lear Corporation Com New (LEA) 0.0 $476k 3.0k 159.09
Xilinx 0.0 $472k 3.3k 141.66
Rockwell Automation (ROK) 0.0 $471k 1.9k 250.67
L3harris Technologies (LHX) 0.0 $470k 2.5k 189.21
Verisign (VRSN) 0.0 $469k 2.2k 216.33
Exelon Corporation (EXC) 0.0 $468k 11k 42.21
Vale SA Sponsored Ads (VALE) 0.0 $467k 28k 16.76
HSBC Holdings Spon Adr New (HSBC) 0.0 $467k 18k 25.92
Aon PLC SHS CL A Shs Cl A (AON) 0.0 $466k 2.2k 211.43
British Amer Tobacco Sponsored Adr (BTI) 0.0 $465k 12k 37.46
ViacomCBS Inn CL B CL B (PARA) 0.0 $465k 13k 37.22
SYSCO Corporation (SYY) 0.0 $462k 6.2k 74.23
CIA Paranaense Ener - SP Spon Adr Pfd 0.0 $461k 32k 14.32
Simon Property (SPG) 0.0 $460k 5.4k 85.31
Hilton Worldwide Holdings (HLT) 0.0 $455k 4.1k 111.22
General Dynamics Corporation (GD) 0.0 $448k 3.0k 148.79
Equitable Holdings (EQH) 0.0 $444k 17k 25.59
W.W. Grainger (GWW) 0.0 $443k 1.1k 407.92
International Paper Company (IP) 0.0 $439k 8.8k 49.76
Eversource Energy (ES) 0.0 $439k 5.1k 86.59
V.F. Corporation (VFC) 0.0 $437k 5.1k 85.49
CenterPoint Energy (CNP) 0.0 $436k 20k 21.62
Paccar (PCAR) 0.0 $433k 5.0k 86.32
Canadian Natl Ry (CNI) 0.0 $429k 3.9k 109.97
Biogen Idec (BIIB) 0.0 $429k 1.8k 244.72
Werner Enterprises (WERN) 0.0 $425k 11k 39.21
CMS Energy Corporation (CMS) 0.0 $419k 6.9k 61.05
Brown-Forman Inc Cl B CL B (BF.B) 0.0 $418k 5.3k 79.38
National Grid Sponsored Adr Ne (NGG) 0.0 $416k 7.0k 59.02
Woori Financial Group Sponsored Ads (WF) 0.0 $410k 15k 27.36
Sempra Energy (SRE) 0.0 $408k 3.2k 127.34
Alnylam Pharmaceuticals (ALNY) 0.0 $405k 3.1k 129.89
Ventas (VTR) 0.0 $404k 8.2k 49.02
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $404k 1.5k 267.37
Kellogg Company (K) 0.0 $403k 6.5k 62.15
Telefonica SA Sponsored Adr (TEF) 0.0 $403k 100k 4.04
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.0 $402k 4.5k 88.59
Franco-Nevada Corporation (FNV) 0.0 $402k 3.2k 125.19
Select Sector Spdr Tr MFC Sbi Materials (XLB) 0.0 $398k 5.5k 72.34
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $397k 1.0k 384.32
Sociedad Quimica Y Minera De Chile Spns Spon Adr Ser B (SQM) 0.0 $389k 7.9k 49.11
Electronic Arts (EA) 0.0 $389k 2.7k 143.60
Southern Copper Corporation (SCCO) 0.0 $388k 6.0k 65.09
Sensata Technologies Hldng SHS (ST) 0.0 $388k 7.4k 52.74
Phillips 66 (PSX) 0.0 $385k 5.5k 69.87
Iqvia Holdings (IQV) 0.0 $381k 2.1k 179.21
Parker-Hannifin Corporation (PH) 0.0 $381k 1.4k 272.34
Sun Communities (SUI) 0.0 $379k 2.5k 151.90
MarketAxess Holdings (MKTX) 0.0 $379k 664.00 570.78
Corning Incorporated (GLW) 0.0 $377k 11k 36.00
DaVita (DVA) 0.0 $376k 3.2k 117.32
Square Inc Cl A Cl A (SQ) 0.0 $376k 1.7k 217.72
Centene Corporation (CNC) 0.0 $375k 6.2k 60.08
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $373k 4.5k 83.04
Xylem (XYL) 0.0 $371k 3.6k 101.92
Tri Pointe Homes (TPH) 0.0 $369k 21k 17.27
Cintas Corporation (CTAS) 0.0 $369k 1.0k 353.45
iShares Global Consumer Discretionary ETF Glb Cns Disc Etf (RXI) 0.0 $368k 2.4k 155.47
Voya Financial (VOYA) 0.0 $368k 6.3k 58.74
Eastman Chemical Company (EMN) 0.0 $367k 3.7k 100.30
First Trust Value Line DVD SHS (FVD) 0.0 $359k 10k 35.04
PPG Industries (PPG) 0.0 $358k 2.5k 144.06
Mc Cormick & Co Com Non Vtg (MKC) 0.0 $357k 3.7k 95.61
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $356k 9.2k 38.62
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $354k 5.5k 64.53
iShares Core US Treasury Us Treas Bd Etf (GOVT) 0.0 $353k 13k 27.25
Keysight Technologies (KEYS) 0.0 $353k 2.7k 131.96
JD.com Spon Adr Cl A (JD) 0.0 $347k 3.9k 87.89
Honda Motor Amern Shs (HMC) 0.0 $344k 12k 28.22
ResMed (RMD) 0.0 $340k 1.6k 212.37
Joyy Ads Repstg Com A (YY) 0.0 $339k 4.2k 79.92
PLDT Inc - Sponsored Adr (PHI) 0.0 $339k 12k 27.95
Relx Plc- Sponsored Adr (RELX) 0.0 $337k 14k 24.64
Seagate Technology SHS 0.0 $335k 5.4k 62.15
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $334k 1.5k 218.87
UGI Corporation (UGI) 0.0 $332k 9.5k 34.93
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $332k 622.00 533.76
Cnx Resources Corporation (CNX) 0.0 $328k 30k 10.79
Steel Dynamics (STLD) 0.0 $327k 8.9k 36.89
Monster Beverage Corp (MNST) 0.0 $326k 3.5k 92.35
Ametek (AME) 0.0 $326k 2.7k 120.88
Quest Diagnostics Incorporated (DGX) 0.0 $325k 2.7k 119.00
Archer Daniels Midland Company (ADM) 0.0 $324k 6.4k 50.45
Digital Realty Trust (DLR) 0.0 $323k 2.3k 139.52
Boston Scientific Corporation (BSX) 0.0 $320k 8.9k 35.94
Citizens Financial (CFG) 0.0 $318k 8.9k 35.81
GlaxoSmithKline Sponsored Adr 0.0 $318k 8.6k 36.78
Republic Services (RSG) 0.0 $315k 3.3k 96.36
Freeport-McMoran Inc Cl B CL B (FCX) 0.0 $314k 12k 26.06
Public Service Enterprise (PEG) 0.0 $314k 5.4k 58.35
Anheuser Busch Inbev AS Sponsored Adr (BUD) 0.0 $312k 4.5k 69.96
Vistra Energy (VST) 0.0 $308k 16k 19.64
Banco Santander S/A Adr (SAN) 0.0 $307k 101k 3.05
Chipotle Mexican Grill (CMG) 0.0 $304k 219.00 1388.13
Smucker J M Com New (SJM) 0.0 $304k 2.6k 115.63
Cognizant Technology Solutions Corp Class A Cl A (CTSH) 0.0 $303k 3.7k 82.00
Twilio, Inc. Cl A Cl A (TWLO) 0.0 $303k 896.00 338.17
W.R. Grace & Co. 0.0 $302k 5.5k 54.75
AmerisourceBergen (COR) 0.0 $301k 3.1k 97.70
SPDR DJIA Trust ETF Ut Ser 1 (DIA) 0.0 $301k 983.00 306.21
Qiagen NV Shs New 0.0 $301k 5.7k 52.90
Westrock (WRK) 0.0 $301k 6.9k 43.48
Whirlpool Corporation (WHR) 0.0 $300k 1.7k 180.29
James Hardie Inds Plc- Sponsored Adr (JHX) 0.0 $299k 10k 29.69
IDEX Corporation (IEX) 0.0 $299k 1.5k 199.47
Key (KEY) 0.0 $299k 18k 16.41
Bausch Health Companies (BHC) 0.0 $298k 14k 20.80
Darden Restaurants (DRI) 0.0 $298k 2.5k 119.30
First Horizon National Corporation (FHN) 0.0 $298k 23k 12.75
China Telecom Corp Spon Adr H Shs 0.0 $297k 11k 27.58
Entergy Corporation (ETR) 0.0 $296k 3.0k 99.86
CNO Financial (CNO) 0.0 $293k 13k 22.23
Ameriprise Financial (AMP) 0.0 $292k 1.5k 194.41
Discovery Inc Ser C Com Ser C 0.0 $291k 11k 26.15
Akamai Technologies (AKAM) 0.0 $291k 2.8k 104.90
Paychex (PAYX) 0.0 $291k 3.1k 93.03
Ss&c Technologies Holding (SSNC) 0.0 $289k 4.0k 72.76
Lamb Weston Hldgs (LW) 0.0 $287k 3.6k 78.87
Willis Towers Watson Pub SHS (WTW) 0.0 $286k 1.4k 210.45
Emcor (EME) 0.0 $286k 3.1k 91.52
Genmab A/S Sponsored Ads (GMAB) 0.0 $286k 7.0k 40.62
Matador Resources (MTDR) 0.0 $285k 24k 12.06
BP Sponsored Adr (BP) 0.0 $284k 14k 20.49
Anglogold Ashanti Sponsored Adr 0.0 $283k 13k 22.65
Bank of Oklahoma Financial Corp Com New (BOKF) 0.0 $283k 4.1k 68.57
Dell Technologies Inc C CL C (DELL) 0.0 $282k 3.8k 73.32
Companhia De Saneamento Basico Sponsored Adr (SBS) 0.0 $282k 33k 8.57
Ciena Corp Com New (CIEN) 0.0 $281k 5.3k 52.94
DTE Energy Company (DTE) 0.0 $281k 2.3k 121.43
Diamondback Energy (FANG) 0.0 $281k 5.8k 48.38
Vanguard Large-Cap MFC Large Cap Etf (VV) 0.0 $280k 1.6k 175.88
SBA Communications Corp New CL A Cl A (SBAC) 0.0 $279k 989.00 282.10
Schlumberger (SLB) 0.0 $279k 13k 21.87
Dow (DOW) 0.0 $277k 5.0k 55.50
ConAgra Foods (CAG) 0.0 $277k 7.6k 36.22
Principal Financial (PFG) 0.0 $275k 5.5k 49.59
Eni SPA Sponsored Adr (E) 0.0 $272k 13k 20.63
Steris Shs Usd (STE) 0.0 $272k 1.4k 189.68
Orange SA Sponsored Adr (ORANY) 0.0 $270k 23k 11.87
WPP Adr (WPP) 0.0 $270k 5.0k 54.05
Tyler Technologies (TYL) 0.0 $270k 618.00 436.89
United Rentals (URI) 0.0 $269k 1.2k 231.50
Ford Motor Company (F) 0.0 $267k 30k 8.78
Discovery Communications Com Ser A 0.0 $266k 8.8k 30.07
Arista Networks (ANET) 0.0 $266k 915.00 290.71
Workday Inc Cl A Cl A (WDAY) 0.0 $266k 1.1k 239.21
Copart (CPRT) 0.0 $262k 2.1k 127.18
Consolidated Edison (ED) 0.0 $262k 3.6k 72.22
Regions Financial Corporation (RF) 0.0 $262k 16k 16.14
Hartford Financial Services (HIG) 0.0 $261k 5.3k 48.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $260k 18k 14.44
Herbalife Nutrition Com Shs (HLF) 0.0 $257k 5.4k 47.97
Arrow Electronics (ARW) 0.0 $257k 2.6k 97.16
Nucor Corporation (NUE) 0.0 $257k 4.8k 53.15
Telephone & Data Sys Com New (TDS) 0.0 $256k 14k 18.58
Infosys Technologies Sponsored Adr (INFY) 0.0 $255k 15k 16.93
Ishares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $255k 1.9k 136.51
CNH Indl N V SHS (CNH) 0.0 $254k 20k 12.86
Nu Skin Enterprises Inc CL A Cl A (NUS) 0.0 $253k 4.6k 54.53
Fortune Brands (FBIN) 0.0 $253k 2.9k 85.79
Garmin SHS (GRMN) 0.0 $253k 2.1k 119.85
Stanley Black & Decker (SWK) 0.0 $252k 1.4k 178.72
AvalonBay Communities (AVB) 0.0 $252k 1.6k 160.20
Nasdaq Omx (NDAQ) 0.0 $252k 1.9k 132.77
Range Resources (RRC) 0.0 $252k 38k 6.71
Chemed Corp Com Stk (CHE) 0.0 $251k 471.00 532.91
Middleby Corporation (MIDD) 0.0 $251k 2.0k 128.72
Vanguard Bond Index Total Bond Market MFC Total Bnd Mrkt (BND) 0.0 $250k 2.8k 88.06
Catalent 0.0 $250k 2.4k 104.04
Carrier Global Corporation (CARR) 0.0 $248k 6.6k 37.79
AES Corporation (AES) 0.0 $248k 11k 23.54
Kansas City Southern Industries Com New 0.0 $248k 1.2k 203.78
L M Ericsson Telephone Co Cl B Adr B Sek 10 (ERIC) 0.0 $246k 21k 11.97
Canon Sponsored Adr (CAJPY) 0.0 $245k 13k 19.45
Burlington Stores (BURL) 0.0 $245k 935.00 262.03
Baidu Spon Adr Rep A (BIDU) 0.0 $245k 1.1k 216.43
Repligen Corporation (RGEN) 0.0 $245k 1.3k 191.86
Corteva (CTVA) 0.0 $245k 6.3k 38.67
Quanta Services (PWR) 0.0 $243k 3.4k 71.96
NuVasive 0.0 $242k 4.3k 56.34
Pvh Corporation (PVH) 0.0 $241k 2.6k 93.99
Jacobs Engineering 0.0 $241k 2.2k 108.95
Ubiquiti (UI) 0.0 $241k 865.00 278.61
Royal Caribbean Cruises (RCL) 0.0 $240k 3.2k 74.63
LyondellBassel Industries Shs - A - (LYB) 0.0 $240k 2.6k 91.71
CH Robinson Worldwide Com New (CHRW) 0.0 $240k 2.6k 93.93
Berry Plastics (BERY) 0.0 $239k 4.2k 56.27
Skyworks Solutions (SWKS) 0.0 $238k 1.6k 152.76
NetApp (NTAP) 0.0 $237k 3.6k 66.28
Campbell Soup Company (CPB) 0.0 $237k 4.9k 48.40
Logitech Intl SA SHS (LOGI) 0.0 $237k 2.4k 97.37
Waters Corporation (WAT) 0.0 $237k 958.00 247.39
Hologic (HOLX) 0.0 $237k 3.3k 72.74
D.R. Horton (DHI) 0.0 $236k 3.4k 69.05
Cheniere Energy Com New (LNG) 0.0 $235k 3.9k 59.93
Stmicroelectronics N V Ny Registry (STM) 0.0 $234k 6.3k 37.11
Aptiv SHS (APTV) 0.0 $234k 1.8k 130.22
Welltower Inc Com reit (WELL) 0.0 $234k 3.6k 64.62
Discover Financial Services (DFS) 0.0 $233k 2.6k 90.59
Tenaris Sponsored Ads (TS) 0.0 $233k 15k 15.98
Lincoln Electric Holdings (LECO) 0.0 $233k 2.0k 116.15
Manpower (MAN) 0.0 $232k 2.6k 90.06
Universal Health Services CL B CL B (UHS) 0.0 $230k 1.7k 137.31
Marvell Tech Group Ord 0.0 $230k 4.8k 47.51
Domino's Pizza (DPZ) 0.0 $229k 597.00 383.58
Targa Res Corp (TRGP) 0.0 $229k 8.7k 26.44
Public Storage (PSA) 0.0 $228k 989.00 230.54
Hormel Foods Corporation (HRL) 0.0 $228k 4.9k 46.61
Packaging Corporation of America (PKG) 0.0 $227k 1.6k 137.83
NRG Energy Com New (NRG) 0.0 $227k 6.0k 37.60
Vulcan Materials Company (VMC) 0.0 $226k 1.5k 148.29
Gap (GAP) 0.0 $225k 11k 20.22
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $225k 386.00 582.90
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.0 $224k 2.7k 83.15
Monolithic Power Systems (MPWR) 0.0 $223k 610.00 365.57
Hasbro (HAS) 0.0 $221k 2.4k 93.49
Bce Com New (BCE) 0.0 $221k 5.2k 42.71
Vodafone Group PLC - Sponsored Adr (VOD) 0.0 $220k 13k 16.49
FactSet Research Systems (FDS) 0.0 $220k 661.00 332.83
MGM Resorts International. (MGM) 0.0 $219k 7.0k 31.48
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $218k 12k 18.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $217k 1.5k 148.22
ConocoPhillips (COP) 0.0 $216k 5.4k 40.00
Teledyne Technologies Incorporated (TDY) 0.0 $216k 552.00 391.30
Cardinal Health (CAH) 0.0 $216k 4.0k 53.64
Prudential Adr (PUK) 0.0 $215k 5.8k 36.91
Alliance Data Systems Corporation (BFH) 0.0 $215k 2.9k 74.01
Neogen Corporation (NEOG) 0.0 $215k 2.7k 79.31
Take-Two Interactive Software (TTWO) 0.0 $214k 1.0k 207.97
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $212k 9.8k 21.68
Bio-techne Corporation (TECH) 0.0 $211k 663.00 318.25
CIT Group Com New 0.0 $211k 5.9k 35.93
Wpx Energy 0.0 $210k 26k 8.16
Peak (DOC) 0.0 $209k 6.9k 30.28
Invesco Dynamic LC Value Dynmc Lrg Valu (PWV) 0.0 $208k 5.4k 38.60
Janus Henderson Group Ord Shs (JHG) 0.0 $208k 6.4k 32.47
Avnet (AVT) 0.0 $208k 5.9k 35.12
Etsy (ETSY) 0.0 $207k 1.2k 177.53
Twitter 0.0 $206k 3.8k 54.25
Crane 0.0 $206k 2.6k 77.79
Valero Energy Corporation (VLO) 0.0 $205k 3.6k 56.46
Gentex Corporation (GNTX) 0.0 $204k 6.0k 33.89
TransDigm Group Incorporated (TDG) 0.0 $204k 330.00 618.18
EQT Corporation (EQT) 0.0 $204k 16k 12.70
Otis Worldwide Corp (OTIS) 0.0 $203k 3.0k 67.49
J.B. Hunt Transport Services (JBHT) 0.0 $203k 1.5k 136.61
Autohome Inc - Sp Adr Rp Cl A (ATHM) 0.0 $202k 2.0k 99.80
Advance Auto Parts (AAP) 0.0 $200k 1.3k 157.48
F.N.B. Corporation (FNB) 0.0 $199k 21k 9.52
Mackinac Financial Corporation 0.0 $198k 16k 12.77
Parsley Energy Inc Cl A Cl A 0.0 $198k 14k 14.18
Credit Suisse Group Sponsored Adr 0.0 $196k 15k 12.82
Halliburton Company (HAL) 0.0 $193k 10k 18.86
Allscripts Healthcare Solutions (MDRX) 0.0 $192k 13k 14.46
Gold Fields Sponsored Adr (GFI) 0.0 $183k 20k 9.26
Vedanta Sponsored Adr 0.0 $181k 21k 8.77
Tilray Com Cl 2 (TLRY) 0.0 $175k 21k 8.27
First Us Bancshares (FUSB) 0.0 $153k 17k 9.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $153k 60k 2.55
Tata Motors Sponsored Adr 0.0 $136k 11k 12.58
Banco Santander Brasil S A Ads Rep 1 Unit Ads Rep 1 Unit (BSBR) 0.0 $131k 15k 8.66
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $125k 11k 11.46
Sasol Sponsored Adr (SSL) 0.0 $114k 13k 8.84
Barclays Adr (BCS) 0.0 $105k 13k 7.98
CIA Siderurgica Nacional Sponsored Adr (SID) 0.0 $90k 15k 5.98
Marathon Oil Corporation (MRO) 0.0 $73k 11k 6.71
Southwestern Energy Company 0.0 $66k 22k 2.98
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $64k 14k 4.69
Patterson-UTI Energy (PTEN) 0.0 $53k 10k 5.22
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 13k 3.89
Natwest Group Spons Adr 2 Ord 0.0 $45k 10k 4.48