Suntrust Banks Inc is an investment fund managing more than $17.2 billion ran by Kathryn Vest. There are currently 1029 companies in Mrs. Vest’s portfolio. The largest investments include Ishares Tr and The Coca-Cola Co, together worth $5.79 billion.
As of 7th October 2020, Suntrust Banks Inc’s top holding is 59,400,972 shares of Ishares Tr currently worth over $4.72 billion and making up 27.4% of the portfolio value.
In addition, the fund holds 19,512,801 shares of The Coca-Cola Co worth $1.06 billion, whose value grew 2.7% in the past six months.
The third-largest holding is Spdr Sp 500 Etf Tr worth $656 million and the next is Microsoft worth $331 million, with 2,379,018 shares owned.
Currently, Suntrust Banks Inc's portfolio is worth at least $17.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Suntrust Banks Inc office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Kathryn Vest serves as the Senior Vice President at Suntrust Banks Inc.
In the most recent 13F filing, Suntrust Banks Inc revealed that it had opened a new position in
L3Harris Technologies and bought 94,456 shares worth $19.7 million.
This means they effectively own approximately 0.1% of the company.
L3Harris Technologies makes up
1.9%
of the fund's Technology sector allocation and has decreased its share price by 15.6% in the past year.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
8,414 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 2,210,804 shares worth $656 million.
On the other hand, there are companies that Suntrust Banks Inc is getting rid of from its portfolio.
Suntrust Banks Inc closed its position in Harris Corp Del on 12th November 2019.
It sold the previously owned 89,786 shares for $17 million.
Kathryn Vest also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $4.72 billion and 59,400,972 shares.
The two most similar investment funds to Suntrust Banks Inc are Credit Suisse and First Manhattan Co. They manage $17.2 billion and $17.2 billion respectively.
Suntrust Banks Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Staples — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
49.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $44.8 billion.
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.09%
59,400,972
|
$4,723,372,000 | 27.39% |
| The Coca-Cola Co. |
0.33%
19,512,801
|
$1,062,278,000 | 6.16% |
| Spdr Sp 500 Etf Tr |
0.38%
2,210,804
|
$656,101,000 | 3.80% |
| Microsoft Corp. |
1.54%
2,379,018
|
$330,754,000 | 1.92% |
| Apple, Inc. |
1.07%
1,327,382
|
$297,295,000 | 1.72% |
| The Home Depot, Inc. |
1.91%
1,016,482
|
$235,844,000 | 1.37% |
| Ishares Inc |
8.36%
5,031,822
|
$244,730,000 | 1.42% |
| Genuine Parts Co. |
17.70%
1,808,038
|
$180,063,000 | 1.04% |
| Johnson Johnson |
2.90%
1,237,803
|
$160,147,000 | 0.93% |
| Chevron Corp. |
0.81%
1,313,930
|
$155,832,000 | 0.90% |
| Exxon Mobil Corp. |
1.30%
2,206,150
|
$155,776,000 | 0.90% |
| Procter Gamble Co |
7.95%
1,165,062
|
$144,910,000 | 0.84% |
| Jpmorgan Chase Co |
0.89%
1,199,095
|
$141,121,000 | 0.82% |
| Visa, Inc. |
2.66%
785,629
|
$135,136,000 | 0.78% |
| Merck Co Inc |
0.65%
1,587,261
|
$133,615,000 | 0.77% |
| Spdr Series Trust |
2.65%
3,770,528
|
$270,197,000 | 1.57% |
| Disney Walt Co |
0.16%
980,518
|
$127,781,000 | 0.74% |
| Verizon Communications, Inc. |
1.67%
2,059,062
|
$124,285,000 | 0.72% |
| Vanguard Index Fds |
14.24%
3,486,537
|
$500,213,000 | 2.90% |
| Amazon.com, Inc. |
3.10%
65,771
|
$114,173,000 | 0.66% |
| Union Pacific Corp. |
1.79%
694,705
|
$112,529,000 | 0.65% |
| Suntrust Bks Inc |
2.74%
1,556,404
|
$107,081,000 | 0.62% |
| Pepsico Inc |
2.56%
755,765
|
$103,616,000 | 0.60% |
| Intel Corp. |
11.32%
2,009,311
|
$103,539,000 | 0.60% |
| Pfizer Inc. |
19.10%
2,824,767
|
$101,494,000 | 0.59% |
| Alphabet, Inc. |
0.19%
151,306
|
$184,593,000 | 1.07% |
| Vanguard Whitehall Fds Inc |
2.38%
1,084,966
|
$96,269,000 | 0.56% |
| Cisco Sys Inc |
0.33%
1,944,787
|
$96,093,000 | 0.56% |
| Vanguard Intl Equity Index F |
1.16%
2,685,008
|
$112,390,000 | 0.65% |
| NextEra Energy, Inc. |
1.91%
375,365
|
$87,457,000 | 0.51% |
| Bank Amer Corp |
3.62%
2,971,575
|
$86,681,000 | 0.50% |
| Wisdomtree Tr |
0.05%
2,262,172
|
$90,648,000 | 0.53% |
| Amgen, Inc. |
1.19%
422,700
|
$81,797,000 | 0.47% |
| AbbVie, Inc. |
4.05%
1,067,953
|
$80,865,000 | 0.47% |
| Vanguard Bd Index Fd Inc |
3.67%
2,180,574
|
$182,750,000 | 1.06% |
| Att Inc |
0.59%
2,116,181
|
$80,076,000 | 0.46% |
| Berkshire Hathaway Inc. |
3.43%
376,937
|
$106,769,000 | 0.62% |
| Philip Morris International, Inc. |
4.17%
1,012,092
|
$76,848,000 | 0.45% |
| Walmart, Inc. |
5.97%
634,194
|
$75,266,000 | 0.44% |
| Mcdonalds Corp |
2.24%
332,806
|
$71,456,000 | 0.41% |
| Celgene Corp |
1.87%
705,939
|
$70,099,000 | 0.41% |
| Comcast Corp New |
0.54%
1,414,677
|
$63,773,000 | 0.37% |
| 3M Co. |
2.52%
383,482
|
$63,045,000 | 0.37% |
| Abbott Labs |
3.15%
733,440
|
$61,367,000 | 0.36% |
| Wells Fargo Co New |
0.82%
1,215,006
|
$61,285,000 | 0.36% |
| Pnc Finl Svcs Group Inc |
2.60%
424,698
|
$59,526,000 | 0.35% |
| The Boeing Co. |
2.77%
153,665
|
$58,465,000 | 0.34% |
| Costco Whsl Corp New |
3.60%
201,446
|
$58,039,000 | 0.34% |
| Vanguard Scottsdale Fds |
4.28%
1,799,419
|
$184,491,000 | 1.07% |
| Duke Energy Corp. |
2.59%
541,362
|
$51,895,000 | 0.30% |
| Norfolk Southern Corp. |
1.06%
283,095
|
$50,861,000 | 0.29% |
| Raytheon Co |
2.82%
255,255
|
$50,079,000 | 0.29% |
| Spdr Dow Jones Indl Avrg Etf |
2.53%
173,178
|
$46,616,000 | 0.27% |
| NIKE, Inc. |
1.71%
487,665
|
$45,801,000 | 0.27% |
| International Business Machs |
1.82%
299,924
|
$43,614,000 | 0.25% |
| Crown Castle Intl Corp New |
15.24%
312,612
|
$43,455,000 | 0.25% |
| Honeywell International, Inc. |
0.92%
256,715
|
$43,436,000 | 0.25% |
| Vanguard Tax Managed Intl Fd |
5.15%
1,043,501
|
$42,867,000 | 0.25% |
| Ecolab, Inc. |
0.82%
216,089
|
$42,794,000 | 0.25% |
| Spdr Sp Midcap 400 Etf Tr |
8.87%
120,193
|
$42,365,000 | 0.25% |
| UnitedHealth Group, Inc. |
1.20%
194,627
|
$42,296,000 | 0.25% |
| United Parcel Service, Inc. |
2.90%
331,239
|
$39,689,000 | 0.23% |
| United Technologies Corp |
0.85%
290,727
|
$39,689,000 | 0.23% |
| Mastercard, Inc. |
39.44%
143,228
|
$38,896,000 | 0.23% |
| Spdr Index Shs Fds |
42.01%
1,696,372
|
$41,627,000 | 0.24% |
| The Allstate Corp. |
1.82%
346,968
|
$37,708,000 | 0.22% |
| Facebook, Inc. |
3.18%
208,656
|
$37,157,000 | 0.22% |
| Altria Group, Inc. |
13.19%
886,672
|
$36,265,000 | 0.21% |
| Us Bancorp Del |
9.66%
649,562
|
$35,948,000 | 0.21% |
| Spdr Gold Trust |
15.39%
249,722
|
$34,678,000 | 0.20% |
| The Southern Co. |
10.46%
560,788
|
$34,639,000 | 0.20% |
| Vanguard Group |
39.79%
280,741
|
$33,571,000 | 0.19% |
| Danaher Corp. |
1.15%
230,057
|
$33,226,000 | 0.19% |
| Capital One Finl Corp |
1.38%
363,327
|
$33,056,000 | 0.19% |
| Select Sector Spdr Tr |
13.27%
2,477,374
|
$137,921,000 | 0.80% |
| Oracle Corp. |
6.07%
576,658
|
$31,733,000 | 0.18% |
| Mondelez International, Inc. |
1.50%
573,254
|
$31,712,000 | 0.18% |
| Thermo Fisher Scientific, Inc. |
2.26%
107,692
|
$31,367,000 | 0.18% |
| salesforce.com, inc. |
3.21%
209,901
|
$31,157,000 | 0.18% |
| Adobe, Inc. |
8.80%
109,858
|
$30,348,000 | 0.18% |
| BlackRock, Inc. |
3.04%
66,296
|
$29,545,000 | 0.17% |
| Lowes Cos Inc |
5.86%
262,573
|
$28,872,000 | 0.17% |
| Vanguard World Fds |
65.74%
604,123
|
$61,370,000 | 0.36% |
| Broadcom, Inc. |
4.42%
102,467
|
$28,288,000 | 0.16% |
| Invesco Exchange Traded Fd T |
2.07%
665,041
|
$57,093,000 | 0.33% |
| CME Group, Inc. |
5.03%
130,859
|
$27,656,000 | 0.16% |
| Oxford Inds Inc |
0.17%
382,623
|
$27,434,000 | 0.16% |
| Digital Rlty Tr Inc |
1.84%
211,242
|
$27,421,000 | 0.16% |
| Novartis A G |
360.84%
303,719
|
$26,393,000 | 0.15% |
| Target Corp. |
4.52%
245,571
|
$26,254,000 | 0.15% |
| CMS Energy Corp. |
2.71%
400,056
|
$25,583,000 | 0.15% |
| Lockheed Martin Corp. |
3.72%
64,132
|
$25,016,000 | 0.15% |
| Dominion Energy, Inc. |
8.30%
307,712
|
$24,937,000 | 0.14% |
| Ingersoll-rand Plc |
0.80%
200,195
|
$24,666,000 | 0.14% |
| KLA Corp. |
2.32%
153,358
|
$24,453,000 | 0.14% |
| Dow, Inc. |
3.19%
512,400
|
$24,416,000 | 0.14% |
| Intuitive Surgical, Inc. |
3.12%
43,893
|
$23,699,000 | 0.14% |
| DuPont de Nemours, Inc. |
7.61%
332,345
|
$23,699,000 | 0.14% |
| Kimberly-Clark Corp. |
25.57%
164,361
|
$23,348,000 | 0.14% |
| Bristol Myers Squibb Co. |
3.99%
458,720
|
$23,261,000 | 0.13% |
| Citizens Finl Group Inc |
2.36%
653,898
|
$23,128,000 | 0.13% |
| BP Plc |
6.86%
595,667
|
$22,629,000 | 0.13% |
| Lyondellbasell Industries N |
34.99%
251,125
|
$22,468,000 | 0.13% |
| Invesco Exchng Traded Fd Tr |
12.26%
2,061,174
|
$52,024,000 | 0.30% |
| Texas Instrs Inc |
3.80%
172,305
|
$22,268,000 | 0.13% |
| NVIDIA Corp. |
1.16%
127,196
|
$22,141,000 | 0.13% |
| Boston Scientific Corp. |
1.97%
531,557
|
$21,629,000 | 0.13% |
| CSX Corp. |
2.65%
311,763
|
$21,596,000 | 0.13% |
| CVS Health Corp. |
1.15%
339,136
|
$21,389,000 | 0.12% |
| Total S A |
12.26%
411,207
|
$21,382,000 | 0.12% |
| Schlumberger Ltd |
4.20%
619,025
|
$21,152,000 | 0.12% |
| First Tr Exchange Traded Fd |
6.16%
1,819,770
|
$83,322,000 | 0.48% |
| Travelers Companies Inc |
0.39%
140,147
|
$20,839,000 | 0.12% |
| Medtronic Plc |
1.09%
188,623
|
$20,488,000 | 0.12% |
| Corning, Inc. |
6.36%
707,519
|
$20,178,000 | 0.12% |
| L3Harris Technologies, Inc. |
Opened
94,456
|
$19,708,000 | 0.11% |
| Emerson Elec Co |
0.78%
289,520
|
$19,358,000 | 0.11% |
| First Tr Value Line Divid In |
23.16%
548,953
|
$19,142,000 | 0.11% |
| Sysco Corp. |
7.43%
239,932
|
$19,050,000 | 0.11% |
| GlaxoSmithKline Plc |
1.49%
439,745
|
$18,769,000 | 0.11% |
| Accenture Plc Ireland |
43.01%
96,342
|
$18,531,000 | 0.11% |
| General Mls Inc |
19.15%
330,525
|
$18,219,000 | 0.11% |
| Crawford Co |
0.12%
2,573,862
|
$27,257,000 | 0.16% |
| TCG BDC, Inc. |
12.79%
1,220,027
|
$17,568,000 | 0.10% |
| Corteva, Inc. |
4.07%
622,684
|
$17,435,000 | 0.10% |
| Starbucks Corp. |
7.37%
195,961
|
$17,327,000 | 0.10% |
| Xilinx, Inc. |
16.83%
180,045
|
$17,267,000 | 0.10% |
| Gilead Sciences, Inc. |
245.51%
271,869
|
$17,231,000 | 0.10% |
| Harris Corp Del |
Closed
89,786
|
$16,982,000 | |
| BCE, Inc. |
1.08%
350,371
|
$16,962,000 | 0.10% |
| Cdn Imperial Bk Comm Toronto |
51.28%
201,280
|
$16,617,000 | 0.10% |
| Fidelity Natl Information Sv |
10.52%
125,017
|
$16,598,000 | 0.10% |
| Ventas, Inc. |
7.74%
223,842
|
$16,347,000 | 0.09% |
| Morgan Stanley |
8.70%
380,670
|
$16,243,000 | 0.09% |
| Eaton Corp. Plc |
3.52%
193,635
|
$16,100,000 | 0.09% |
| Linde Plc |
11.04%
78,798
|
$15,264,000 | 0.09% |
| Bbt Corp |
11.61%
285,160
|
$15,219,000 | 0.09% |
| First Tr Lrge Cp Core Alpha |
7.31%
246,081
|
$14,986,000 | 0.09% |
| American Express Co. |
2.84%
125,759
|
$14,875,000 | 0.09% |
| General Electric Co. |
7.11%
1,659,950
|
$14,840,000 | 0.09% |
| The Goldman Sachs Group, Inc. |
4.64%
70,559
|
$14,623,000 | 0.08% |
| PayPal Holdings, Inc. |
3.45%
137,456
|
$14,238,000 | 0.08% |
| Lilly Eli Co |
11.10%
125,229
|
$14,004,000 | 0.08% |
| Stryker Corp. |
0.97%
63,239
|
$13,679,000 | 0.08% |
| First Tr Nasdaq100 Tech Inde |
0.01%
150,054
|
$13,134,000 | 0.08% |
| The TJX Cos., Inc. |
0.62%
234,217
|
$13,055,000 | 0.08% |
| Caterpillar, Inc. |
19.93%
102,622
|
$12,962,000 | 0.08% |
| Welltower, Inc. |
0.30%
142,532
|
$12,920,000 | 0.07% |
| Huntington Bancshares, Inc. |
37.83%
901,573
|
$12,866,000 | 0.07% |
| National Grid Plc |
0.85%
237,280
|
$12,844,000 | 0.07% |
| Fortune Brands Home Sec In |
3.33%
234,543
|
$12,830,000 | 0.07% |
| Eog Res Inc |
6.31%
172,134
|
$12,776,000 | 0.07% |
| American Tower Corp. |
11.56%
57,488
|
$12,712,000 | 0.07% |
| Automatic Data Processing In |
1.73%
77,759
|
$12,551,000 | 0.07% |
| PPL Corp. |
10.69%
394,170
|
$12,412,000 | 0.07% |
| Deere Co |
1.30%
73,219
|
$12,350,000 | 0.07% |
| First Tr Morningstar Div Lea |
5.06%
397,100
|
$12,326,000 | 0.07% |
| Colgate-Palmolive Co. |
4.39%
165,091
|
$12,136,000 | 0.07% |
| Nomad Foods Ltd. |
4.06%
574,521
|
$11,777,000 | 0.07% |
| Assurant, Inc. |
0.11%
92,875
|
$11,686,000 | 0.07% |
| Occidental Pete Corp |
12.29%
262,191
|
$11,659,000 | 0.07% |
| Alibaba Group Hldg Ltd |
13.58%
67,618
|
$11,308,000 | 0.07% |
| Pimco Etf Tr |
11.75%
317,830
|
$21,634,000 | 0.13% |
| Enbridge, Inc. |
49.65%
314,604
|
$11,036,000 | 0.06% |
| ConocoPhillips |
11.56%
191,379
|
$10,905,000 | 0.06% |
| Tractor Supply Co. |
8.70%
120,281
|
$10,878,000 | 0.06% |
| Unum Group |
2.86%
359,233
|
$10,676,000 | 0.06% |
| Applied Matls Inc |
779.98%
213,809
|
$10,669,000 | 0.06% |
| Carlisle Cos., Inc. |
Opened
72,727
|
$10,585,000 | 0.06% |
| Phillips 66 |
13.88%
101,032
|
$10,345,000 | 0.06% |
| Chubb Limited |
7.74%
63,731
|
$10,289,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
1.66%
168,696
|
$10,225,000 | 0.06% |
| Netflix, Inc. |
8.57%
37,425
|
$10,015,000 | 0.06% |
| Cigna Corp. |
23.97%
65,247
|
$9,904,000 | 0.06% |
| Alteryx, Inc. |
1.15%
92,060
|
$9,890,000 | 0.06% |
| Global Pmts Inc |
67.37%
61,806
|
$9,827,000 | 0.06% |
| Delta Air Lines, Inc. |
10.64%
168,190
|
$9,688,000 | 0.06% |
| Royal Dutch Shell PLC |
38.60%
289,590
|
$17,181,000 | 0.10% |
| Intuit, Inc. |
4.02%
34,902
|
$9,282,000 | 0.05% |
| Vodafone Group Plc |
1.24%
461,909
|
$9,197,000 | 0.05% |
| Becton Dickinson Co |
1.49%
35,983
|
$9,103,000 | 0.05% |
| Air Prods Chems Inc |
33.12%
40,599
|
$9,007,000 | 0.05% |
| Jp Morgan Exchange Traded Fd |
22.38%
423,501
|
$11,358,000 | 0.07% |
| Biogen, Inc. |
3.70%
37,799
|
$8,800,000 | 0.05% |
| QUALCOMM, Inc. |
3.37%
113,261
|
$8,640,000 | 0.05% |
| Baxter International, Inc. |
13.62%
97,299
|
$8,512,000 | 0.05% |
| Novo-nordisk A S |
10.50%
162,730
|
$8,413,000 | 0.05% |
| Citigroup, Inc. |
17.76%
120,243
|
$8,306,000 | 0.05% |
| American Elec Pwr Co Inc |
10.29%
88,408
|
$8,283,000 | 0.05% |
| Electronic Arts, Inc. |
2.45%
84,640
|
$8,279,000 | 0.05% |
| Perkinelmer Inc |
0.15%
96,435
|
$8,213,000 | 0.05% |
| Schwab Strategic Tr |
22.26%
294,404
|
$15,625,000 | 0.09% |
| Zoetis, Inc. |
0.25%
64,479
|
$8,034,000 | 0.05% |
| First Tr Exch Trd Alpha Fd I |
4.57%
149,417
|
$7,821,000 | 0.05% |
| Aflac, Inc. |
35.26%
149,106
|
$7,801,000 | 0.05% |
| General Dynamics Corp. |
1.13%
41,164
|
$7,522,000 | 0.04% |
| Discover Finl Svcs |
1.74%
91,963
|
$7,457,000 | 0.04% |
| C.H. Robinson Worldwide, Inc. |
8.67%
87,233
|
$7,397,000 | 0.04% |
| Lauder Estee Cos Inc |
1.02%
36,355
|
$7,232,000 | 0.04% |
| Northrop Grumman Corp. |
1.25%
18,861
|
$7,069,000 | 0.04% |
| Paychex, Inc. |
3.55%
83,456
|
$6,907,000 | 0.04% |
| Consolidated Edison, Inc. |
1.52%
70,419
|
$6,652,000 | 0.04% |
| Marsh Mclennan Cos Inc |
1.26%
66,090
|
$6,612,000 | 0.04% |
| Flowserve Corp. |
55.06%
138,918
|
$6,489,000 | 0.04% |
| British Amern Tob Plc |
43.05%
174,405
|
$6,436,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
4.41%
90,502
|
$6,427,000 | 0.04% |
| Fortive Corp. |
4.03%
92,547
|
$6,345,000 | 0.04% |
| Pioneer Nat Res Co |
8.55%
50,256
|
$6,321,000 | 0.04% |
| Zebra Technologies Corp. |
5.61%
30,599
|
$6,315,000 | 0.04% |
| OUTFRONT Media, Inc. |
2,252.11%
226,908
|
$6,304,000 | 0.04% |
| Ameriprise Finl Inc |
38.45%
42,281
|
$6,219,000 | 0.04% |
| Cognizant Technology Solutio |
15.23%
101,893
|
$6,141,000 | 0.04% |
| The Sherwin-Williams Co. |
3.56%
11,138
|
$6,124,000 | 0.04% |
| Valero Energy Corp. |
52.86%
71,743
|
$6,115,000 | 0.04% |
| AstraZeneca Plc |
2.63%
136,472
|
$6,083,000 | 0.04% |
| Aptiv Plc |
8.68%
68,522
|
$5,991,000 | 0.03% |
| SAP SE |
7.49%
50,422
|
$5,943,000 | 0.03% |
| MetLife, Inc. |
7.05%
124,677
|
$5,880,000 | 0.03% |
| Realty Income Corp. |
1.55%
76,014
|
$5,829,000 | 0.03% |
| MarketAxess Holdings, Inc. |
19.31%
17,733
|
$5,808,000 | 0.03% |
| Darden Restaurants, Inc. |
4.44%
48,307
|
$5,711,000 | 0.03% |
| Mid Amer Apt Cmntys Inc |
1.27%
43,925
|
$5,710,000 | 0.03% |
| Intercontinental Exchange In |
6.33%
60,906
|
$5,620,000 | 0.03% |
| Steris Plc |
2.17%
38,643
|
$5,584,000 | 0.03% |
| FedEx Corp. |
7.21%
38,101
|
$5,546,000 | 0.03% |
| Fiserv, Inc. |
37.51%
53,309
|
$5,523,000 | 0.03% |
| Gartner, Inc. |
4.25%
38,558
|
$5,514,000 | 0.03% |
| Exponent, Inc. |
10.32%
78,886
|
$5,514,000 | 0.03% |
| Equifax, Inc. |
0.45%
38,891
|
$5,470,000 | 0.03% |
| Invesco Ltd. |
1.49%
320,652
|
$5,431,000 | 0.03% |
| National HealthCare Corp. |
9.63%
66,226
|
$5,421,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
10.05%
37,882
|
$5,372,000 | 0.03% |
| Regions Finl Corp New |
0.45%
336,585
|
$5,325,000 | 0.03% |
| RPM International, Inc. |
13.78%
76,812
|
$5,285,000 | 0.03% |
| RBC Bearings, Inc. |
2.58%
31,780
|
$5,272,000 | 0.03% |
| Kinder Morgan, Inc. |
37.53%
255,384
|
$5,263,000 | 0.03% |
| The Charles Schwab Corporati |
33.51%
124,749
|
$5,218,000 | 0.03% |
| Diageo P L C |
10.64%
31,690
|
$5,182,000 | 0.03% |
| Booking Holdings, Inc. |
0.76%
2,621
|
$5,144,000 | 0.03% |
| Five Below, Inc. |
0.17%
40,442
|
$5,100,000 | 0.03% |
| Lear Corp. |
17.71%
43,211
|
$5,095,000 | 0.03% |
| Waste Connections, Inc. |
0.26%
55,266
|
$5,085,000 | 0.03% |
| Yum Brands Inc |
10.20%
44,232
|
$5,017,000 | 0.03% |
| Chipotle Mexican Grill, Inc. |
3.93%
5,930
|
$4,984,000 | 0.03% |
| lululemon athletica, Inc. |
8.27%
25,841
|
$4,975,000 | 0.03% |
| Sun Cmntys Inc |
3.07%
33,322
|
$4,947,000 | 0.03% |
| Ishares Gold Trust |
11.04%
348,856
|
$4,919,000 | 0.03% |
| Sp Global Inc |
6.67%
19,897
|
$4,875,000 | 0.03% |
| First Tr Lrg Cp Vl Alphadex |
Opened
98,697
|
$4,871,000 | 0.03% |
| TC Energy Corp. |
420.19%
92,438
|
$4,787,000 | 0.03% |
| HP, Inc. |
37.74%
249,592
|
$4,723,000 | 0.03% |
| Polaris Inc. |
4.89%
53,664
|
$4,723,000 | 0.03% |
| Incyte Corp. |
Opened
62,968
|
$4,674,000 | 0.03% |
| Fidelity Covington Tr |
1.55%
604,768
|
$21,504,000 | 0.12% |
| Unilever Plc |
1.32%
76,906
|
$4,622,000 | 0.03% |
| Snap-On, Inc. |
67.25%
29,329
|
$4,591,000 | 0.03% |
| Expeditors Intl Wash Inc |
3.76%
61,793
|
$4,591,000 | 0.03% |
| The Toro Co. |
0.67%
62,334
|
$4,570,000 | 0.03% |
| Illinois Tool Wks Inc |
6.39%
29,057
|
$4,547,000 | 0.03% |
| Edwards Lifesciences Corp. |
1.21%
20,445
|
$4,495,000 | 0.03% |
| Shopify, Inc. |
20.76%
14,030
|
$4,372,000 | 0.03% |
| Anthem Inc |
13.70%
18,126
|
$4,352,000 | 0.03% |
| Smith Nephew Plc |
14.91%
90,291
|
$4,345,000 | 0.03% |
| Gallagher Arthur J Co |
52.32%
48,286
|
$4,324,000 | 0.03% |
| Nordson Corp. |
14.83%
29,454
|
$4,307,000 | 0.02% |
| ICON plc |
0.78%
29,077
|
$4,284,000 | 0.02% |
| Ppg Inds Inc |
7.85%
35,989
|
$4,265,000 | 0.02% |
| Burlington Stores, Inc. |
0.99%
21,328
|
$4,261,000 | 0.02% |
| Eastman Chemical Co. |
27.09%
57,578
|
$4,251,000 | 0.02% |
| Dbx Etf Tr |
3.79%
250,579
|
$7,578,000 | 0.04% |
| American Campus Cmntys Inc |
0.64%
87,445
|
$4,204,000 | 0.02% |
| The Kraft Heinz Co. |
9.70%
149,913
|
$4,188,000 | 0.02% |
| Prudential Finl Inc |
2.73%
46,272
|
$4,163,000 | 0.02% |
| Marriott Intl Inc New |
4.43%
33,304
|
$4,142,000 | 0.02% |
| Ssc Technologies Hldgs Inc |
0.80%
80,250
|
$4,138,000 | 0.02% |
| The Hershey Co. |
6.62%
26,631
|
$4,127,000 | 0.02% |
| Illumina, Inc. |
4.99%
13,456
|
$4,093,000 | 0.02% |
| The Clorox Co. |
3.65%
26,941
|
$4,091,000 | 0.02% |
| Dollar Gen Corp New |
4.73%
25,120
|
$3,992,000 | 0.02% |
| Cognex Corp. |
1.39%
80,744
|
$3,967,000 | 0.02% |
| Pinnacle Finl Partners Inc |
13.05%
69,624
|
$3,952,000 | 0.02% |
| Western Alliance Bancorp |
13.70%
85,431
|
$3,937,000 | 0.02% |
| Thomson Reuters Corp. |
69.59%
58,630
|
$3,921,000 | 0.02% |
| Becton Dickinson Co |
Closed
62,403
|
$3,863,000 | |
| Hexcel Corp. |
0.40%
46,809
|
$3,844,000 | 0.02% |
| Ross Stores, Inc. |
1.35%
34,911
|
$3,835,000 | 0.02% |
| Skyworks Solutions, Inc. |
0.07%
48,306
|
$3,828,000 | 0.02% |
| General Mtrs Co |
18.14%
101,575
|
$3,807,000 | 0.02% |
| Pinnacle West Cap Corp |
5.40%
38,954
|
$3,781,000 | 0.02% |
| Verisk Analytics, Inc. |
3.54%
23,827
|
$3,768,000 | 0.02% |
| Catalent, Inc. |
0.63%
78,484
|
$3,740,000 | 0.02% |
| Jazz Pharmaceuticals Plc |
14.89%
29,167
|
$3,737,000 | 0.02% |
| Walgreens Boots Alliance, Inc. |
27.99%
67,338
|
$3,724,000 | 0.02% |
| Tesla, Inc. |
9.00%
15,433
|
$3,717,000 | 0.02% |
| Analog Devices, Inc. |
7.79%
33,167
|
$3,706,000 | 0.02% |
| Public Storage |
9.32%
15,074
|
$3,698,000 | 0.02% |
| Cavco Inds Inc Del |
1.58%
19,209
|
$3,690,000 | 0.02% |
| Asml Holding N V |
4.32%
14,825
|
$3,683,000 | 0.02% |
| Rio Tinto Plc |
7.93%
70,303
|
$3,662,000 | 0.02% |
| Vaneck Vectors Etf Tr |
0.20%
176,906
|
$5,896,000 | 0.03% |
| Amcor Plc |
110.05%
372,304
|
$3,630,000 | 0.02% |
| Live Oak Bancshares, Inc. |
Closed
210,689
|
$3,614,000 | |
| Ishares Inc |
Closed
90,861
|
$3,594,000 | |
| Prologis, Inc. |
49.27%
42,155
|
$3,593,000 | 0.02% |
| Tyler Technologies, Inc. |
5.27%
13,624
|
$3,576,000 | 0.02% |
| InterGroup Corp. |
No change
118,952
|
$3,540,000 | 0.02% |
| Lincoln Natl Corp Ind |
27.16%
58,364
|
$3,521,000 | 0.02% |
| FleetCor Technologies, Inc. |
20.63%
12,245
|
$3,512,000 | 0.02% |
| Elbit Sys Ltd |
1.05%
21,274
|
$3,505,000 | 0.02% |
| The Blackstone Group, Inc. |
Opened
71,565
|
$3,495,000 | 0.02% |
| TE Connectivity Ltd. |
3.23%
37,330
|
$3,479,000 | 0.02% |
| Bio Rad Labs Inc |
0.80%
10,439
|
$3,474,000 | 0.02% |
| Vail Resorts, Inc. |
1.84%
15,234
|
$3,467,000 | 0.02% |
| Vanguard Admiral Fds Inc |
0.33%
58,099
|
$7,470,000 | 0.04% |
| Wabtec Corp |
4.10%
47,921
|
$3,443,000 | 0.02% |
| Aon Plc |
40.51%
17,669
|
$3,420,000 | 0.02% |
| Peoples Utah Bancorp |
No change
120,595
|
$3,412,000 | 0.02% |
| Sony Corp. |
3.00%
57,485
|
$3,399,000 | 0.02% |
| Gardner Denver Hldgs Inc |
0.35%
119,263
|
$3,374,000 | 0.02% |
| ServiceNow, Inc. |
2.81%
13,234
|
$3,360,000 | 0.02% |
| Markel Corp. |
0.14%
2,833
|
$3,348,000 | 0.02% |
| Intl Paper Co |
9.89%
79,389
|
$3,320,000 | 0.02% |
| Waste Mgmt Inc Del |
22.40%
28,832
|
$3,316,000 | 0.02% |
| Webster Finl Corp Conn |
37.82%
70,595
|
$3,309,000 | 0.02% |
| Ritchie Bros. Auctioneers, Inc. |
1.12%
81,965
|
$3,271,000 | 0.02% |
| Autodesk, Inc. |
5.27%
22,145
|
$3,270,000 | 0.02% |
| Progressive Corp Ohio |
17.37%
42,307
|
$3,268,000 | 0.02% |
| Epam Sys Inc |
0.15%
17,889
|
$3,262,000 | 0.02% |
| Dorman Products, Inc. |
0.66%
40,726
|
$3,240,000 | 0.02% |
| Pool Corp. |
3.97%
16,017
|
$3,231,000 | 0.02% |
| First Tr Exchange-traded Fd |
3.36%
167,505
|
$3,226,000 | 0.02% |
| Enterprise Prods Partners L |
4.12%
112,483
|
$3,215,000 | 0.02% |
| Portland Gen Elec Co |
0.88%
57,001
|
$3,213,000 | 0.02% |
| Total Sys Svcs Inc |
Closed
24,981
|
$3,204,000 | |
| Quaker Chem Corp |
13.49%
20,233
|
$3,199,000 | 0.02% |
| Proshares Tr |
Closed
115,000
|
$3,199,000 | |
| OGE Energy Corp. |
27.68%
70,412
|
$3,196,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Closed
95,714
|
$3,180,000 | |
| Signature Bk New York N Y |
0.79%
26,582
|
$3,169,000 | 0.02% |
| Willis Towers Watson Pub Ltd |
218.75%
16,409
|
$3,166,000 | 0.02% |
| KeyCorp |
60.95%
177,407
|
$3,165,000 | 0.02% |
| Coresite Rlty Corp |
2.46%
25,763
|
$3,139,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
10.81%
34,447
|
$3,104,000 | 0.02% |
| Fulton Finl Corp Pa |
11.36%
191,343
|
$3,096,000 | 0.02% |
| Ford Mtr Co Del |
1.48%
337,522
|
$3,091,000 | 0.02% |
| Constellation Brands, Inc. |
9.05%
14,836
|
$3,075,000 | 0.02% |
| Allergan Plc |
5.67%
18,170
|
$3,058,000 | 0.02% |
| Globe Life, Inc. |
Opened
31,691
|
$3,035,000 | 0.02% |
| Moodys Corp |
13.17%
14,753
|
$3,022,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
12.24%
17,785
|
$3,014,000 | 0.02% |
| Easterly Govt Pptys Inc |
1.15%
139,678
|
$2,975,000 | 0.02% |
| Bank New York Mellon Corp |
0.84%
65,524
|
$2,963,000 | 0.02% |
| Lithia Mtrs Inc |
0.67%
22,376
|
$2,962,000 | 0.02% |
| James Riv Group Ltd |
0.69%
57,754
|
$2,959,000 | 0.02% |
| Varian Med Sys Inc |
12.94%
24,817
|
$2,956,000 | 0.02% |
| S T Bancorp Inc |
0.73%
80,675
|
$2,947,000 | 0.02% |
| Vanguard Star Fd |
13.91%
56,916
|
$2,941,000 | 0.02% |
| Tyson Foods, Inc. |
9.33%
34,149
|
$2,941,000 | 0.02% |
| Capitala Fin Corp |
No change
319,216
|
$2,934,000 | 0.02% |
| AptarGroup, Inc. |
6.34%
24,518
|
$2,904,000 | 0.02% |
| Silicon Laboratories, Inc. |
0.73%
25,939
|
$2,888,000 | 0.02% |
| Sumitomo Mitsui Finl Group I |
27.95%
421,187
|
$2,881,000 | 0.02% |
| Torchmark Corp |
Closed
32,183
|
$2,879,000 | |
| Parker-Hannifin Corp. |
4.49%
15,706
|
$2,836,000 | 0.02% |
| AMETEK, Inc. |
37.40%
30,836
|
$2,832,000 | 0.02% |
| Icu Med Inc |
4.16%
17,626
|
$2,813,000 | 0.02% |
| Activision Blizzard, Inc. |
18.94%
52,990
|
$2,804,000 | 0.02% |
| CyberArk Software Ltd. |
1.31%
27,982
|
$2,793,000 | 0.02% |
| Texas Roadhouse, Inc. |
14.82%
53,083
|
$2,788,000 | 0.02% |
| Entegris, Inc. |
31.65%
59,199
|
$2,786,000 | 0.02% |
| Public Svc Enterprise Grp In |
1.82%
44,779
|
$2,779,000 | 0.02% |
| Parsley Energy, Inc. |
73.80%
164,245
|
$2,760,000 | 0.02% |
| Graco, Inc. |
1.50%
59,260
|
$2,728,000 | 0.02% |
| Check Point Software Tech Lt |
8.60%
24,740
|
$2,709,000 | 0.02% |
| Sempra Energy |
4.36%
18,347
|
$2,709,000 | 0.02% |
| Rapid7, Inc. |
0.70%
59,557
|
$2,703,000 | 0.02% |
| Envestnet, Inc. |
26.42%
47,600
|
$2,699,000 | 0.02% |
| Premier Inc |
0.49%
93,231
|
$2,696,000 | 0.02% |
| Equinix, Inc. |
5.30%
4,608
|
$2,658,000 | 0.02% |
| Physicians Rlty Tr |
0.91%
149,337
|
$2,651,000 | 0.02% |
| Canadian Natl Ry Co |
0.22%
29,263
|
$2,629,000 | 0.02% |
| Liberty Ppty Tr |
6.01%
51,010
|
$2,618,000 | 0.02% |
| The Middleby Corp. |
26.63%
21,853
|
$2,554,000 | 0.01% |
| HEICO Corp. |
1.21%
25,140
|
$3,008,000 | 0.02% |
| Proshares Tr |
Opened
121,931
|
$3,511,000 | 0.02% |
| Splunk, Inc. |
5.73%
21,584
|
$2,544,000 | 0.01% |
| Grand Canyon Ed Inc |
1.17%
25,839
|
$2,537,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc |
Opened
97,291
|
$2,517,000 | 0.01% |
| Flowers Foods, Inc. |
40.06%
108,303
|
$2,505,000 | 0.01% |
| Henry Jack Assoc Inc |
5.90%
17,045
|
$2,488,000 | 0.01% |
| PACCAR, Inc. |
0.19%
35,529
|
$2,488,000 | 0.01% |
| Carters Inc |
0.70%
27,140
|
$2,476,000 | 0.01% |
| Sanofi |
8.66%
53,025
|
$2,456,000 | 0.01% |
| Atlantic Un Bankshares Corp |
3.15%
65,547
|
$2,442,000 | 0.01% |
| Eagle Materials, Inc. |
0.73%
27,095
|
$2,438,000 | 0.01% |
| Summit Hotel Pptys Inc |
0.68%
208,951
|
$2,424,000 | 0.01% |
| Workday Inc |
4.36%
14,180
|
$2,410,000 | 0.01% |
| Tcf Financial Corporation Ne |
Opened
63,253
|
$2,409,000 | 0.01% |
| Barclays Bk Plc |
34.81%
130,997
|
$2,405,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
1.01%
14,315
|
$2,404,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
14.16%
51,454
|
$2,392,000 | 0.01% |
| Amphenol Corp. |
9.77%
24,613
|
$2,375,000 | 0.01% |
| CarMax, Inc. |
13.27%
26,654
|
$2,346,000 | 0.01% |
| Franco-Nevada Corp. |
Opened
25,551
|
$2,329,000 | 0.01% |
| Ishares Silver Trust |
13.18%
145,333
|
$2,313,000 | 0.01% |
| Zimmer Biomet Holdings, Inc. |
6.06%
16,789
|
$2,305,000 | 0.01% |
| First Tr Nas100 Eq Weighted |
1.19%
34,735
|
$2,304,000 | 0.01% |
| Motorola Solutions, Inc. |
12.18%
13,462
|
$2,294,000 | 0.01% |
| Teck Resources Ltd. |
Closed
99,172
|
$2,287,000 | |
| Marathon Pete Corp |
24.24%
37,647
|
$2,287,000 | 0.01% |
| Bjs Restaurants Inc |
17.83%
58,805
|
$2,284,000 | 0.01% |
| Hubbell, Inc. |
2.17%
17,385
|
$2,284,000 | 0.01% |
| Lincoln Elec Hldgs Inc |
Closed
27,666
|
$2,277,000 | |
| Nxp Semiconductors N V |
1.10%
20,820
|
$2,272,000 | 0.01% |
| IQVIA Holdings, Inc. |
0.75%
14,902
|
$2,227,000 | 0.01% |
| Glacier Bancorp, Inc. |
0.54%
54,824
|
$2,218,000 | 0.01% |
| Mccormick Co Inc |
8.02%
14,055
|
$2,197,000 | 0.01% |
| Chemical Finl Corp |
Closed
52,806
|
$2,171,000 | |
| Kirkland Lake Gold Ltd. |
Opened
47,963
|
$2,148,000 | 0.01% |
| Square, Inc. |
10.11%
34,572
|
$2,142,000 | 0.01% |
| Sierra Wireless, Inc. |
No change
200,000
|
$2,140,000 | 0.01% |
| Hunt J B Trans Svcs Inc |
4.34%
19,248
|
$2,129,000 | 0.01% |
| Vanguard World Fd |
5.93%
25,520
|
$2,733,000 | 0.02% |
| Insulet Corp. |
0.57%
12,819
|
$2,114,000 | 0.01% |
| Dover Corp. |
2.80%
21,050
|
$2,096,000 | 0.01% |
| Crane Co. |
0.05%
25,944
|
$2,092,000 | 0.01% |
| Berry Global Group, Inc. |
0.79%
52,598
|
$2,065,000 | 0.01% |
| Tapestry, Inc. |
54.22%
78,939
|
$2,056,000 | 0.01% |
| AerCap Holdings NV |
33.01%
37,414
|
$2,049,000 | 0.01% |
| Smucker J M Co |
10.27%
18,564
|
$2,043,000 | 0.01% |
| Blackstone Group L P |
Closed
45,836
|
$2,036,000 | |
| Schneider National, Inc. |
1.99%
93,248
|
$2,026,000 | 0.01% |
| Calamos Dynamic Conv Incom |
3.09%
119,213
|
$2,008,000 | 0.01% |
| Acadia Healthcare Company In |
0.25%
64,224
|
$1,996,000 | 0.01% |
| Cummins, Inc. |
27.34%
12,141
|
$1,975,000 | 0.01% |
| Vici Pptys Inc |
Closed
89,074
|
$1,964,000 | |
| Universal Hlth Svcs Inc |
10.28%
13,196
|
$1,963,000 | 0.01% |
| Seagen, Inc. |
0.97%
22,725
|
$1,941,000 | 0.01% |
| Xylem, Inc. |
23.94%
24,293
|
$1,935,000 | 0.01% |
| CenterPoint Energy, Inc. |
Closed
38,475
|
$1,932,000 | |
| Archer-Daniels-Midland Co. |
1.00%
46,816
|
$1,923,000 | 0.01% |
| Plains Gp Hldgs L P |
Opened
89,534
|
$1,901,000 | 0.01% |
| Red Hat Inc |
Closed
9,905
|
$1,860,000 | |
| Matador Res Co |
35.03%
112,185
|
$1,854,000 | 0.01% |
| Hilton Worldwide Holdings, Inc. |
0.91%
19,771
|
$1,841,000 | 0.01% |
| Southwest Airls Co |
0.51%
34,027
|
$1,838,000 | 0.01% |
| State Str Corp |
13.78%
30,816
|
$1,823,000 | 0.01% |
| Keysight Technologies, Inc. |
2.72%
18,683
|
$1,817,000 | 0.01% |
| Conagra Brands, Inc. |
3.47%
59,081
|
$1,813,000 | 0.01% |
| Magellan Midstream Prtnrs Lp |
91.19%
27,272
|
$1,807,000 | 0.01% |
| United Rentals, Inc. |
19.73%
14,494
|
$1,807,000 | 0.01% |
| Power Integrations, Inc. |
23.08%
19,921
|
$1,801,000 | 0.01% |
| Gibraltar Inds Inc |
Opened
39,171
|
$1,799,000 | 0.01% |
| Auburn Natl Bancorp |
No change
39,527
|
$1,795,000 | 0.01% |
| The Mosaic Co. |
Closed
70,680
|
$1,769,000 | |
| O Reilly Automotive Inc New |
3.81%
4,436
|
$1,768,000 | 0.01% |
| Equinor ASA |
1.59%
93,160
|
$1,765,000 | 0.01% |
| ONEOK, Inc. |
8.41%
23,795
|
$1,754,000 | 0.01% |
| Eaton Vance Ltd Dur Income F |
0.53%
139,798
|
$1,747,000 | 0.01% |
| Price T Rowe Group Inc |
2.10%
15,231
|
$1,740,000 | 0.01% |
| Hsbc Hldgs Plc |
5.06%
45,163
|
$1,728,000 | 0.01% |
| NeoGenomics, Inc. |
29.82%
90,331
|
$1,727,000 | 0.01% |
| Exelon Corp. |
53.58%
35,467
|
$1,713,000 | 0.01% |
| Charter Communications Inc N |
35.43%
4,144
|
$1,708,000 | 0.01% |
| Avantor, Inc. |
Closed
25,555
|
$1,690,000 | |
| DexCom, Inc. |
99.61%
11,314
|
$1,688,000 | 0.01% |
| National Health Invs Inc |
17.13%
20,475
|
$1,687,000 | 0.01% |
| Stanley Black Decker Inc |
18.51%
11,638
|
$1,681,000 | 0.01% |
| The Williams Cos., Inc. |
9.20%
69,721
|
$1,678,000 | 0.01% |
| Xcel Energy Inc. |
1.07%
25,847
|
$1,677,000 | 0.01% |
| Albemarle Corp. |
0.35%
23,926
|
$1,663,000 | 0.01% |
| Palo Alto Networks, Inc. |
27.93%
8,047
|
$1,640,000 | 0.01% |
| Ishares Tr |
Closed
54,208
|
$1,939,000 | |
| Cohen Steers Infrastructur |
53.60%
59,850
|
$1,631,000 | 0.01% |
| BHP Group Plc |
7.70%
37,953
|
$1,626,000 | 0.01% |
| Urban Edge Pptys |
0.23%
82,001
|
$1,623,000 | 0.01% |
| Mitsubishi Ufj Finl Group In |
2.37%
317,826
|
$1,615,000 | 0.01% |
| Dollar Tree, Inc. |
20.22%
14,103
|
$1,611,000 | 0.01% |
| Maxim Integrated Prods Inc |
15.12%
27,694
|
$1,604,000 | 0.01% |
| Broadridge Finl Solutions In |
8.49%
12,853
|
$1,600,000 | 0.01% |
| Danaher Corp. |
Closed
1,437
|
$1,587,000 | |
| CoStar Group, Inc. |
27.39%
2,674
|
$1,587,000 | 0.01% |
| C F Finl Corp |
No change
30,093
|
$1,585,000 | 0.01% |
| Newmont Goldcorp Corporation |
71.62%
41,617
|
$1,578,000 | 0.01% |
| Loews Corp. |
0.48%
30,627
|
$1,577,000 | 0.01% |
| Steel Dynamics, Inc. |
62.83%
52,673
|
$1,570,000 | 0.01% |
| Atlantic Cap Bancshares Inc |
2.17%
90,320
|
$1,566,000 | 0.01% |
| Blackrock Science Tech Tr |
0.20%
75,150
|
$1,556,000 | 0.01% |
| IDEX Corp. |
0.47%
9,485
|
$1,554,000 | 0.01% |
| McKesson Corp. |
1.98%
11,358
|
$1,552,000 | 0.01% |
| AutoZone, Inc. |
2.25%
1,431
|
$1,552,000 | 0.01% |
| Alleghany Corp. |
1.20%
1,896
|
$1,512,000 | 0.01% |
| Sonoco Prods Co |
3.48%
25,809
|
$1,502,000 | 0.01% |
| Roper Technologies, Inc. |
21.63%
4,211
|
$1,502,000 | 0.01% |
| American Intl Group Inc |
29.44%
26,943
|
$1,500,000 | 0.01% |
| Copart, Inc. |
9.09%
18,632
|
$1,497,000 | 0.01% |
| Idexx Labs Inc |
10.32%
5,366
|
$1,459,000 | 0.01% |
| Twitter, Inc. |
18.31%
35,398
|
$1,458,000 | 0.01% |
| Fresenius Med Care Agco Kga |
1.63%
43,355
|
$1,456,000 | 0.01% |
| Akamai Technologies, Inc. |
6.97%
15,871
|
$1,451,000 | 0.01% |
| No transactions found in first 500 rows out of 1095 | |||
| Showing first 500 out of 1095 holdings | |||