BARINGS LLC Diversified Active

Location: Charlotte, NC

CIK: 0000009015 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value: $4.348B (100.0% shares, 0.0% debt)

Holdings (706)

BABA ALIBABA GROUP HLDG LTD 6.9%
Value $301M Shares 1,647,817 Share Price $182.45 Est. Cost/Share $169.71 Unrealized @ Report Date
IVV ISHARES TR 3.3%
Value $146M Shares 511,889 Share Price $284.56 Est. Cost/Share $266.19 Unrealized @ Report Date
IWF ISHARES TR 3.2%
Value $141M Shares 930,681 Share Price $151.36 Est. Cost/Share $139.08 Unrealized @ Report Date
OEF ISHARES TR 3.2%
Value $140M Shares 1,113,582 Share Price $125.28 Est. Cost/Share $125.28 Unrealized @ Report Date
IWO ISHARES TR 3.2%
Value $137M Shares 697,976 Share Price $196.66 Est. Cost/Share $192.62 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 1.9%
Value $83.7M Shares 1,111,240 Share Price $75.32 * Est. Cost/Share $51.33 Unrealized @ Report Date +8.2%
WELL WELLTOWER INC 1.7%
Value $74.66M Shares 962,163 Share Price $77.60 * Est. Cost/Share $54.27 Unrealized @ Report Date +11.1%
PLD PROLOGIS INC 1.7%
Value $74.2M Shares 1,031,277 Share Price $71.95 * Est. Cost/Share $43.05 Unrealized @ Report Date +30.9%
AVB AVALONBAY CMNTYS INC 1.7%
Value $72.01M Shares 358,720 Share Price $200.73 * Est. Cost/Share $140.24 Unrealized @ Report Date +7.3%
UDR UDR INC 1.6%
Value $70.59M Shares 1,552,783 Share Price $45.46 * Est. Cost/Share $26.50 Unrealized @ Report Date +27.5%
BXP BOSTON PROPERTIES INC 1.6%
Value $69.82M Shares 521,524 Share Price $133.88 * Est. Cost/Share $88.04 Unrealized @ Report Date +5.2%
EQIX EQUINIX INC 1.4%
Value $62.95M Shares 138,924 Share Price $453.16 * Est. Cost/Share $367.26 Unrealized @ Report Date -2.5%
REG REGENCY CTRS CORP 1.3%
Value $58.25M Shares 863,083 Share Price $67.49 * Est. Cost/Share $45.76 Unrealized @ Report Date +4.9%
AMH AMERICAN HOMES 4 RENT 1.3%
Value $58.23M Shares 2,562,866 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date
NNN NATIONAL RETAIL PPTYS INC 1.2%
Value $53.9M Shares 973,116 Share Price $55.39 Est. Cost/Share $47.57 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $53.66M Shares 1,310,072 Share Price $40.96 Est. Cost/Share $39.71 Unrealized @ Report Date
KRC KILROY RLTY CORP 1.2%
Value $51.09M Shares 672,564 Share Price $75.96 Est. Cost/Share $72.30 Unrealized @ Report Date
NBIS YANDEX N V 1.2%
Value $50.01M Shares 1,456,374 Share Price $34.34 Est. Cost/Share $32.57 Unrealized @ Report Date
AAPL APPLE INC 1.1%
Value $49.26M Shares 259,349 Share Price $189.95 * Est. Cost/Share $24.53 Unrealized @ Report Date +64.8%
MSFT MICROSOFT CORP 1.1%
Value $46.13M Shares 391,147 Share Price $117.94 * Est. Cost/Share $50.64 Unrealized @ Report Date +102.0%
MAA MID AMER APT CMNTYS INC 1.0%
Value $45.41M Shares 415,353 Share Price $109.33 * Est. Cost/Share $81.51 Unrealized @ Report Date 0.0%
STORE CAP CORP 1.0%
Value $45.3M Shares 1,352,190 Share Price $33.50 Est. Cost/Share $26.26 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 1.0%
Value $43.25M Shares 1,198,754 Share Price $36.08 Est. Cost/Share $34.15 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 1.0%
Value $42.17M Shares 2,231,339 Share Price $18.90 * Est. Cost/Share $14.79 Unrealized @ Report Date -3.3%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $41.98M Shares 230,367 Share Price $182.21 * Est. Cost/Share $104.49 Unrealized @ Report Date +16.4%
ADC AGREE REALTY CORP 1.0%
Value $41.92M Shares 604,519 Share Price $69.34 Est. Cost/Share $48.15 Unrealized @ Report Date
FR FIRST INDUSTRIAL REALTY TRUS 0.9%
Value $39.74M Shares 1,124,003 Share Price $35.36 Est. Cost/Share $29.41 Unrealized @ Report Date
INVH INVITATION HOMES INC 0.9%
Value $39.25M Shares 1,613,101 Share Price $24.33 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.9%
Value $37.52M Shares 1,714,620 Share Price $21.88 * Est. Cost/Share $14.34 Unrealized @ Report Date +1.6%
AMZN AMAZON COM INC 0.8%
Value $36.38M Shares 20,430 Share Price $1780.76 * Est. Cost/Share $54.19 Unrealized @ Report Date +53.6%
MOBILE TELESYSTEMS PJSC 0.8%
Value $34.56M Shares 4,571,996 Share Price $7.56 Est. Cost/Share $7.12 Unrealized @ Report Date
EMB ISHARES TR 0.8%
Value $34.55M Shares 313,879 Share Price $110.06 Est. Cost/Share $103.91 Unrealized @ Report Date
COUSINS PPTYS INC 0.7%
Value $32.15M Shares 3,327,682 Share Price $9.66 Est. Cost/Share $8.90 Unrealized @ Report Date
WEINGARTEN RLTY INVS 0.7%
Value $30.59M Shares 1,041,640 Share Price $29.37 Est. Cost/Share $26.86 Unrealized @ Report Date
PHYSICIANS RLTY TR 0.7%
Value $30.21M Shares 1,606,004 Share Price $18.81 Est. Cost/Share $19.50 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.7%
Value $29.29M Shares 362,539 Share Price $80.80 * Est. Cost/Share $55.87 Unrealized @ Report Date -0.8%
SU SUNCOR ENERGY INC NEW 0.7%
Value $28.6M Shares 882,030 Share Price $32.43 * Est. Cost/Share $25.54 Unrealized @ Report Date -2.9%
MPT MEDICAL PPTYS TRUST INC 0.6%
Value $28.15M Shares 1,520,893 Share Price $18.51 Est. Cost/Share $13.32 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.6%
Value $27.98M Shares 725,535 Share Price $38.57 Est. Cost/Share $37.65 Unrealized @ Report Date
PK PARK HOTELS RESORTS INC 0.6%
Value $27.88M Shares 897,099 Share Price $31.08 Est. Cost/Share $27.44 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.6%
Value $25.32M Shares 205,594 Share Price $123.18 * Est. Cost/Share $79.52 Unrealized @ Report Date +10.0%
NTR NUTRIEN LTD 0.6%
Value $24.79M Shares 469,899 Share Price $52.76 * Est. Cost/Share $38.37 Unrealized @ Report Date +7.4%
BILI BILIBILI INC 0.6%
Value $24.03M Shares 1,267,930 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date
TCPC BLACKROCK TCP CAP CORP 0.5%
Value $22.74M Shares 1,603,372 Share Price $14.18 Est. Cost/Share $14.63 Unrealized @ Report Date -2.5%
RITM NEW RESIDENTIAL INVT CORP 0.5%
Value $22.73M Shares 1,343,987 Share Price $16.91 Est. Cost/Share $16.13 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG SA 0.5%
Value $22.38M Shares 2,540,000 Share Price $8.81 Est. Cost/Share $11.80 Unrealized @ Report Date
BANCOLOMBIA S A 0.5%
Value $21.39M Shares 419,010 Share Price $51.06 Est. Cost/Share $42.44 Unrealized @ Report Date
CTRIP COM INTL LTD 0.5%
Value $20.42M Shares 467,300 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date
GOOG ALPHABET INC 0.5%
Value $20.36M Shares 17,348 Share Price $1173.33 * Est. Cost/Share $50.75 Unrealized @ Report Date +9.7%
NHI NATIONAL HEALTH INVS INC 0.5%
Value $20.06M Shares 255,401 Share Price $78.55 Est. Cost/Share $78.31 Unrealized @ Report Date
LQD ISHARES TR 0.5%
Value $19.97M Shares 167,700 Share Price $119.06 Est. Cost/Share $112.82 Unrealized @ Report Date
FLOT ISHARES TR 0.5%
Value $19.91M Shares 391,000 Share Price $50.91 Est. Cost/Share $50.36 Unrealized @ Report Date
GOOGL ALPHABET INC 0.4%
Value $18.18M Shares 15,449 Share Price $1176.90 * Est. Cost/Share $54.23 Unrealized @ Report Date +3.3%
HYG ISHARES TR 0.4%
Value $17.35M Shares 200,632 Share Price $86.47 Est. Cost/Share $81.99 Unrealized @ Report Date
PDD PINDUODUO INC 0.4%
Value $17.34M Shares 699,186 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date
JD JD COM INC 0.4%
Value $16.78M Shares 556,518 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date
META FACEBOOK INC 0.4%
Value $16.68M Shares 100,040 Share Price $166.69 * Est. Cost/Share $136.68 Unrealized @ Report Date +15.5%
MA MASTERCARD INC 0.4%
Value $15.63M Shares 66,402 Share Price $235.44 * Est. Cost/Share $122.17 Unrealized @ Report Date +69.6%
BAC BANK AMER CORP 0.4%
Value $15.6M Shares 565,354 Share Price $27.59 * Est. Cost/Share $16.72 Unrealized @ Report Date +42.9%
LINDE PLC 0.4%
Value $15.28M Shares 86,845 Share Price $175.93 Est. Cost/Share $175.93 Unrealized @ Report Date
V VISA INC 0.3%
Value $14.81M Shares 94,847 Share Price $156.20 * Est. Cost/Share $95.86 Unrealized @ Report Date +43.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $14.64M Shares 59,206 Share Price $247.26 * Est. Cost/Share $155.62 Unrealized @ Report Date +46.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value $13.48M Shares 942,344 Share Price $14.30 Est. Cost/Share $10.97 Unrealized @ Report Date
DOWDUPONT INC 0.3%
Value $13.4M Shares 251,449 Share Price $53.31 Est. Cost/Share $57.82 Unrealized @ Report Date
AMGN AMGEN INC 0.3%
Value $13.12M Shares 69,083 Share Price $189.97 * Est. Cost/Share $135.15 Unrealized @ Report Date +14.4%
OKE ONEOK INC NEW 0.3%
Value $13.09M Shares 187,416 Share Price $69.84 * Est. Cost/Share $40.75 Unrealized @ Report Date +2.1%
SHY ISHARES TR 0.3%
Value $13.08M Shares 155,500 Share Price $84.12 Est. Cost/Share $83.62 Unrealized @ Report Date
TSN TYSON FOODS INC 0.3%
Value $12.57M Shares 181,052 Share Price $69.43 * Est. Cost/Share $55.63 Unrealized @ Report Date -8.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $12.44M Shares 119,828 Share Price $103.84 * Est. Cost/Share $74.98 Unrealized @ Report Date +26.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $12.19M Shares 87,212 Share Price $139.79 * Est. Cost/Share $83.61 Unrealized @ Report Date +32.0%
BA BOEING CO 0.3%
Value $12.19M Shares 31,960 Share Price $381.41 Est. Cost/Share $203.38 Unrealized @ Report Date +84.5%
YUMC YUM CHINA HLDGS INC 0.3%
Value $11.54M Shares 256,845 Share Price $44.91 * Est. Cost/Share $41.21 Unrealized @ Report Date -4.4%
HON HONEYWELL INTL INC 0.3%
Value $11.15M Shares 70,178 Share Price $158.92 * Est. Cost/Share $104.62 Unrealized @ Report Date +15.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $11.06M Shares 119,911 Share Price $92.28 Est. Cost/Share $91.14 Unrealized @ Report Date
ABBV ABBVIE INC 0.3%
Value $10.95M Shares 135,835 Share Price $80.58 * Est. Cost/Share $50.67 Unrealized @ Report Date +20.4%
LEMB ISHARES INC 0.3%
Value $10.94M Shares 249,575 Share Price $43.84 Est. Cost/Share $43.08 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.3%
Value $10.88M Shares 107,527 Share Price $101.23 * Est. Cost/Share $57.97 Unrealized @ Report Date +47.2%
EOG EOG RES INC 0.2%
Value $10.54M Shares 110,689 Share Price $95.19 * Est. Cost/Share $75.40 Unrealized @ Report Date -4.6%
PEP PEPSICO INC 0.2%
Value $10.39M Shares 84,776 Share Price $122.55 * Est. Cost/Share $81.42 Unrealized @ Report Date +13.5%
GILD GILEAD SCIENCES INC 0.2%
Value $10.28M Shares 158,163 Share Price $65.02 * Est. Cost/Share $60.52 Unrealized @ Report Date -16.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value $10.14M Shares 447,723 Share Price $22.64 Est. Cost/Share $21.78 Unrealized @ Report Date
DE DEERE & CO 0.2%
Value $9.9M Shares 61,934 Share Price $159.85 * Est. Cost/Share $113.39 Unrealized @ Report Date +27.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $9.793M Shares 115,455 Share Price $84.82 * Est. Cost/Share $58.11 Unrealized @ Report Date +7.4%
UNP UNION PACIFIC CORP 0.2%
Value $9.785M Shares 58,522 Share Price $167.20 * Est. Cost/Share $92.21 Unrealized @ Report Date +49.8%
IEF ISHARES TR 0.2%
Value $9.525M Shares 89,295 Share Price $106.67 Est. Cost/Share $104.21 Unrealized @ Report Date
AGCO AGCO CORP 0.2%
Value $8.997M Shares 129,360 Share Price $69.55 * Est. Cost/Share $49.84 Unrealized @ Report Date +7.2%
VIG VANGUARD GROUP 0.2%
Value $8.749M Shares 79,794 Share Price $109.64 Est. Cost/Share $97.96 Unrealized @ Report Date
SHYG ISHARES TR 0.2%
Value $8.654M Shares 185,266 Share Price $46.71 Est. Cost/Share $45.41 Unrealized @ Report Date
ONC BEIGENE LTD 0.2%
Value $8.42M Shares 63,786 Share Price $132.00 Est. Cost/Share $158.39 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.2%
Value $8.309M Shares 47,202 Share Price $176.03 * Est. Cost/Share $126.00 Unrealized @ Report Date +12.8%
TJX TJX COS INC NEW 0.2%
Value $8.235M Shares 154,761 Share Price $53.21 * Est. Cost/Share $40.16 Unrealized @ Report Date +13.2%
PAGP PLAINS GP HLDGS L P 0.2%
Value $8.139M Shares 326,620 Share Price $24.92 Est. Cost/Share $23.22 Unrealized @ Report Date
IEV ISHARES TR 0.2%
Value $8.065M Shares 185,875 Share Price $43.39 Est. Cost/Share $44.58 Unrealized @ Report Date
CSCO CISCO SYS INC 0.2%
Value $8.026M Shares 148,658 Share Price $53.99 * Est. Cost/Share $23.69 Unrealized @ Report Date +66.8%
ORCL ORACLE CORP 0.2%
Value $8.007M Shares 149,085 Share Price $53.71 * Est. Cost/Share $37.22 Unrealized @ Report Date +23.8%
KXI ISHARES TR 0.2%
Value $7.919M Shares 153,238 Share Price $51.68 Est. Cost/Share $53.50 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.2%
Value $7.858M Shares 198,027 Share Price $39.68 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $7.79M Shares 74,871 Share Price $104.05 * Est. Cost/Share $70.10 Unrealized @ Report Date +17.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $7.763M Shares 18,022 Share Price $430.75 * Est. Cost/Share $127.18 Unrealized @ Report Date +2.9%
MRK MERCK & CO INC 0.2%
Value $7.748M Shares 93,158 Share Price $83.17 * Est. Cost/Share $42.28 Unrealized @ Report Date +42.6%
ZTS ZOETIS INC 0.2%
Value $7.578M Shares 75,279 Share Price $100.67 * Est. Cost/Share $54.86 Unrealized @ Report Date +56.6%
PFE PFIZER INC 0.2%
Value $7.508M Shares 176,782 Share Price $42.47 * Est. Cost/Share $22.80 Unrealized @ Report Date +28.3%
C CITIGROUP INC 0.2%
Value $7.363M Shares 118,324 Share Price $62.23 * Est. Cost/Share $40.48 Unrealized @ Report Date +20.5%
FMC F M C CORP 0.2%
Value $7.237M Shares 94,203 Share Price $76.82 * Est. Cost/Share $59.93 Unrealized @ Report Date +0.8%
IGSB ISHARES TR 0.2%
Value $7.236M Shares 137,000 Share Price $52.82 Est. Cost/Share $51.64 Unrealized @ Report Date
RAYTHEON CO 0.2%
Value $7.17M Shares 39,381 Share Price $182.07 Est. Cost/Share $179.05 Unrealized @ Report Date
HESS CORP 0.2%
Value $7.095M Shares 117,802 Share Price $60.23 Est. Cost/Share $68.21 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.2%
Value $7.084M Shares 123,356 Share Price $57.43 * Est. Cost/Share $32.89 Unrealized @ Report Date -9.6%
COP CONOCOPHILLIPS 0.2%
Value $6.91M Shares 103,539 Share Price $66.74 * Est. Cost/Share $48.73 Unrealized @ Report Date +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.713M Shares 33,418 Share Price $200.88 Est. Cost/Share $179.11 Unrealized @ Report Date +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.669M Shares 47,264 Share Price $141.10 * Est. Cost/Share $99.00 Unrealized @ Report Date -4.4%
SLB SCHLUMBERGER LTD 0.2%
Value $6.636M Shares 152,329 Share Price $43.56 * Est. Cost/Share $53.10 Unrealized @ Report Date -32.7%
CF CF INDS HLDGS INC 0.2%
Value $6.569M Shares 160,694 Share Price $40.88 * Est. Cost/Share $34.64 Unrealized @ Report Date +3.2%
DIS DISNEY WALT CO 0.2%
Value $6.538M Shares 58,890 Share Price $111.02 * Est. Cost/Share $107.97 Unrealized @ Report Date -0.1%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $6.526M Shares 82,000 Share Price $79.59 Est. Cost/Share $78.57 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.1%
Value $6.51M Shares 134,721 Share Price $48.32 * Est. Cost/Share $39.00 Unrealized @ Report Date +4.5%
CELGENE CORP 0.1%
Value $6.412M Shares 67,967 Share Price $94.34 Est. Cost/Share $105.51 Unrealized @ Report Date
CONCHO RES INC 0.1%
Value $6.363M Shares 57,341 Share Price $110.97 Est. Cost/Share $145.36 Unrealized @ Report Date
ABEV AMBEV SA 0.1%
Value $6.342M Shares 1,474,800 Share Price $4.30 Est. Cost/Share $6.46 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.1%
Value $6.276M Shares 156,976 Share Price $39.98 * Est. Cost/Share $29.67 Unrealized @ Report Date +6.3%
EEM ISHARES TR 0.1%
Value $6.261M Shares 145,874 Share Price $42.92 Est. Cost/Share $39.37 Unrealized @ Report Date
AMERICA MOVIL SAB DE CV 0.1%
Value $6.027M Shares 422,066 Share Price $14.28 Est. Cost/Share $16.94 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.1%
Value $5.953M Shares 23,839 Share Price $249.72 * Est. Cost/Share $178.77 Unrealized @ Report Date +19.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $5.927M Shares 92,170 Share Price $64.31 * Est. Cost/Share $64.89 Unrealized @ Report Date -5.2%
IXC ISHARES TR 0.1%
Value $5.91M Shares 175,382 Share Price $33.70 Est. Cost/Share $34.93 Unrealized @ Report Date
LLY LILLY ELI & CO 0.1%
Value $5.902M Shares 45,487 Share Price $129.75 * Est. Cost/Share $72.43 Unrealized @ Report Date +53.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.862M Shares 85,527 Share Price $68.54 * Est. Cost/Share $59.69 Unrealized @ Report Date -7.9%
CVS CVS HEALTH CORP 0.1%
Value $5.839M Shares 108,268 Share Price $53.93 * Est. Cost/Share $55.34 Unrealized @ Report Date -10.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.75M Shares 50,838 Share Price $113.10 * Est. Cost/Share $83.52 Unrealized @ Report Date +11.9%
SBUX STARBUCKS CORP 0.1%
Value $5.728M Shares 77,043 Share Price $74.35 * Est. Cost/Share $55.74 Unrealized @ Report Date +6.3%
INTU INTUIT 0.1%
Value $5.705M Shares 21,823 Share Price $261.42 * Est. Cost/Share $138.53 Unrealized @ Report Date +59.5%
NKE NIKE INC 0.1%
Value $5.677M Shares 67,424 Share Price $84.20 * Est. Cost/Share $56.45 Unrealized @ Report Date +33.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.657M Shares 18,846 Share Price $300.17 * Est. Cost/Share $231.81 Unrealized @ Report Date +5.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $5.602M Shares 19,832 Share Price $282.47 Est. Cost/Share $275.30 Unrealized @ Report Date
PPG PPG INDS INC 0.1%
Value $5.583M Shares 49,462 Share Price $112.87 * Est. Cost/Share $90.41 Unrealized @ Report Date +3.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $5.419M Shares 72,318 Share Price $74.93 * Est. Cost/Share $53.61 Unrealized @ Report Date +18.9%
MCD MCDONALDS CORP 0.1%
Value $5.4M Shares 28,440 Share Price $189.87 * Est. Cost/Share $128.34 Unrealized @ Report Date +20.5%
SYK STRYKER CORP 0.1%
Value $5.38M Shares 27,239 Share Price $197.51 * Est. Cost/Share $143.91 Unrealized @ Report Date +16.1%
AVY AVERY DENNISON CORP 0.1%
Value $5.353M Shares 47,380 Share Price $112.98 * Est. Cost/Share $89.21 Unrealized @ Report Date +2.6%
T AT&T INC 0.1%
Value $5.301M Shares 169,026 Share Price $31.36 * Est. Cost/Share $13.93 Unrealized @ Report Date +1.6%
MMM 3M CO 0.1%
Value $5.283M Shares 25,429 Share Price $207.75 * Est. Cost/Share $135.44 Unrealized @ Report Date -3.2%
HDV ISHARES TR 0.1%
Value $5.27M Shares 56,490 Share Price $93.29 Est. Cost/Share $84.88 Unrealized @ Report Date
CE CELANESE CORP DEL 0.1%
Value $5.264M Shares 53,387 Share Price $98.60 * Est. Cost/Share $86.16 Unrealized @ Report Date +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.254M Shares 121,832 Share Price $43.12 * Est. Cost/Share $33.57 Unrealized @ Report Date +4.0%
ADBE ADOBE INC 0.1%
Value $5.193M Shares 19,488 Share Price $266.47 * Est. Cost/Share $138.17 Unrealized @ Report Date +82.5%
NFLX NETFLIX INC 0.1%
Value $5.174M Shares 14,512 Share Price $356.53 * Est. Cost/Share $33.16 Unrealized @ Report Date +4.5%
CX CEMEX SAB DE CV 0.1%
Value $5.167M Shares 1,113,600 Share Price $4.64 Est. Cost/Share $7.35 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.1%
Value $5.12M Shares 469,294 Share Price $10.91 Est. Cost/Share $9.93 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.116M Shares 25,960 Share Price $197.07 * Est. Cost/Share $122.05 Unrealized @ Report Date +19.6%
SE SEA LTD 0.1%
Value $5.086M Shares 216,259 Share Price $23.52 Est. Cost/Share $16.66 Unrealized @ Report Date
TELEFONICA BRASIL SA 0.1%
Value $5.036M Shares 417,200 Share Price $12.07 Est. Cost/Share $11.95 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.995M Shares 18,249 Share Price $273.71 * Est. Cost/Share $207.87 Unrealized @ Report Date +17.6%
ET ENERGY TRANSFER LP 0.1%
Value $4.978M Shares 323,900 Share Price $15.37 Est. Cost/Share $14.94 Unrealized @ Report Date
AVGO BROADCOM INC 0.1%
Value $4.976M Shares 16,545 Share Price $300.76 * Est. Cost/Share $18.43 Unrealized @ Report Date +22.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $4.964M Shares 38,779 Share Price $128.01 * Est. Cost/Share $72.89 Unrealized @ Report Date +19.8%
KO COCA COLA CO 0.1%
Value $4.878M Shares 104,100 Share Price $46.86 * Est. Cost/Share $36.20 Unrealized @ Report Date +4.3%
TXN TEXAS INSTRS INC 0.1%
Value $4.852M Shares 45,744 Share Price $106.07 * Est. Cost/Share $73.84 Unrealized @ Report Date +15.6%
INTC INTEL CORP 0.1%
Value $4.808M Shares 89,522 Share Price $53.71 * Est. Cost/Share $27.08 Unrealized @ Report Date +61.8%
COOPER COS INC 0.1%
Value $4.797M Shares 16,193 Share Price $296.24 Est. Cost/Share $215.88 Unrealized @ Report Date
SHV ISHARES TR 0.1%
Value $4.76M Shares 43,049 Share Price $110.57 Est. Cost/Share $110.30 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $4.682M Shares 121,800 Share Price $38.44 Est. Cost/Share $48.95 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.1%
Value $4.65M Shares 19,202 Share Price $242.16 * Est. Cost/Share $155.94 Unrealized @ Report Date +27.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.619M Shares 52,970 Share Price $87.20 * Est. Cost/Share $51.96 Unrealized @ Report Date +49.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.618M Shares 158,700 Share Price $29.10 Est. Cost/Share $31.12 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.604M Shares 77,869 Share Price $59.12 * Est. Cost/Share $31.84 Unrealized @ Report Date +22.3%
EWU ISHARES TR 0.1%
Value $4.443M Shares 134,591 Share Price $33.01 Est. Cost/Share $33.37 Unrealized @ Report Date
LOW LOWES COS INC 0.1%
Value $4.428M Shares 40,450 Share Price $109.47 * Est. Cost/Share $86.24 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC 0.1%
Value $4.384M Shares 22,843 Share Price $191.92 * Est. Cost/Share $100.44 Unrealized @ Report Date +54.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.359M Shares 217,868 Share Price $20.01 * Est. Cost/Share $12.31 Unrealized @ Report Date +1.6%
EL LAUDER ESTEE COS INC 0.1%
Value $4.293M Shares 25,933 Share Price $165.54 * Est. Cost/Share $93.28 Unrealized @ Report Date +44.3%
BIIB BIOGEN INC 0.1%
Value $4.293M Shares 18,165 Share Price $236.33 * Est. Cost/Share $302.63 Unrealized @ Report Date +4.0%
CCL CARNIVAL CORP 0.1%
Value $4.251M Shares 83,827 Share Price $50.71 * Est. Cost/Share $57.61 Unrealized @ Report Date -8.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.039M Shares 21,040 Share Price $191.97 * Est. Cost/Share $162.82 Unrealized @ Report Date +0.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.039M Shares 154,738 Share Price $26.10 * Est. Cost/Share $19.97 Unrealized @ Report Date -6.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.907M Shares 30,343 Share Price $128.76 * Est. Cost/Share $114.69 Unrealized @ Report Date -3.7%
SYF SYNCHRONY FINL 0.1%
Value $3.831M Shares 120,086 Share Price $31.90 * Est. Cost/Share $23.71 Unrealized @ Report Date +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.789M Shares 23,721 Share Price $159.73 * Est. Cost/Share $96.01 Unrealized @ Report Date +30.7%
AZO AUTOZONE INC 0.1%
Value $3.777M Shares 3,688 Share Price $1024.13 * Est. Cost/Share $702.57 Unrealized @ Report Date +27.8%
MPLX MPLX LP 0.1%
Value $3.776M Shares 114,800 Share Price $32.89 Est. Cost/Share $33.17 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.763M Shares 33,680 Share Price $111.73 * Est. Cost/Share $80.67 Unrealized @ Report Date +0.4%
HAL HALLIBURTON CO 0.1%
Value $3.645M Shares 124,410 Share Price $29.30 * Est. Cost/Share $29.78 Unrealized @ Report Date -11.9%
BKNG BOOKING HLDGS INC 0.1%
Value $3.58M Shares 2,052 Share Price $1744.64 Est. Cost/Share $1946.11 Unrealized @ Report Date -9.8%
WMT WALMART INC 0.1%
Value $3.541M Shares 36,311 Share Price $97.52 * Est. Cost/Share $20.33 Unrealized @ Report Date +43.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $3.537M Shares 144,300 Share Price $24.51 Est. Cost/Share $26.03 Unrealized @ Report Date
BAP CREDICORP LTD 0.1%
Value $3.53M Shares 14,712 Share Price $239.94 * Est. Cost/Share $171.81 Unrealized @ Report Date +14.6%
AOS SMITH A O CORP 0.1%
Value $3.518M Shares 65,982 Share Price $53.32 * Est. Cost/Share $47.33 Unrealized @ Report Date -7.4%
UNITED TECHNOLOGIES CORP 0.1%
Value $3.471M Shares 26,925 Share Price $128.91 Est. Cost/Share $132.48 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.443M Shares 24,521 Share Price $140.41 * Est. Cost/Share $107.27 Unrealized @ Report Date +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.433M Shares 47,390 Share Price $72.44 * Est. Cost/Share $65.45 Unrealized @ Report Date -3.4%
PCAR PACCAR INC 0.1%
Value $3.409M Shares 50,039 Share Price $68.13 * Est. Cost/Share $33.10 Unrealized @ Report Date +2.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.397M Shares 65,449 Share Price $51.90 * Est. Cost/Share $42.30 Unrealized @ Report Date +14.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.393M Shares 71,111 Share Price $47.71 * Est. Cost/Share $42.87 Unrealized @ Report Date -10.7%
BBY BEST BUY INC 0.1%
Value $3.392M Shares 47,731 Share Price $71.06 * Est. Cost/Share $43.08 Unrealized @ Report Date +10.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.356M Shares 50,678 Share Price $66.22 * Est. Cost/Share $57.71 Unrealized @ Report Date -2.1%
IP INTL PAPER CO 0.1%
Value $3.345M Shares 72,294 Share Price $46.27 * Est. Cost/Share $31.51 Unrealized @ Report Date +0.9%
COVETRUS INC 0.1%
Value $3.317M Shares 104,132 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date
FLRN SPDR SER TR 0.1%
Value $3.264M Shares 106,335 Share Price $30.70 Est. Cost/Share $30.37 Unrealized @ Report Date
AON PLC 0.1%
Value $3.213M Shares 18,826 Share Price $170.67 Est. Cost/Share $132.62 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.1%
Value $3.213M Shares 22,200 Share Price $144.73 Est. Cost/Share $139.55 Unrealized @ Report Date
LAM RESEARCH CORP 0.1%
Value $3.16M Shares 17,653 Share Price $179.01 Est. Cost/Share $128.27 Unrealized @ Report Date
BRF SA 0.1%
Value $3.123M Shares 536,641 Share Price $5.82 Est. Cost/Share $11.26 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.1%
Value $3.109M Shares 24,271 Share Price $128.10 * Est. Cost/Share $101.58 Unrealized @ Report Date +7.7%
MCK MCKESSON CORP 0.1%
Value $3.103M Shares 26,501 Share Price $117.09 Est. Cost/Share $133.38 Unrealized @ Report Date -12.1%
TXT TEXTRON INC 0.1%
Value $3.098M Shares 61,157 Share Price $50.66 Est. Cost/Share $51.71 Unrealized @ Report Date -1.1%
PWR QUANTA SVCS INC 0.1%
Value $3.092M Shares 81,937 Share Price $37.74 * Est. Cost/Share $32.55 Unrealized @ Report Date +5.3%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $3.059M Shares 74,840 Share Price $40.87 Est. Cost/Share $35.61 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.006M Shares 14,510 Share Price $207.17 * Est. Cost/Share $189.37 Unrealized @ Report Date -6.8%
ALB ALBEMARLE CORP 0.1%
Value $2.995M Shares 36,535 Share Price $81.98 * Est. Cost/Share $114.61 Unrealized @ Report Date -35.2%
ENB ENBRIDGE INC 0.1%
Value $2.985M Shares 82,325 Share Price $36.26 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $2.95M Shares 132,351 Share Price $22.29 * Est. Cost/Share $23.55 Unrealized @ Report Date -16.7%
EWJ ISHARES INC 0.1%
Value $2.91M Shares 53,177 Share Price $54.72 Est. Cost/Share $59.18 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.1%
Value $2.91M Shares 70,405 Share Price $41.33 * Est. Cost/Share $35.11 Unrealized @ Report Date +7.4%
FTNT FORTINET INC 0.1%
Value $2.905M Shares 34,600 Share Price $83.96 * Est. Cost/Share $11.99 Unrealized @ Report Date +32.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $2.898M Shares 47,800 Share Price $60.63 Est. Cost/Share $61.48 Unrealized @ Report Date
CC CHEMOURS CO 0.1%
Value $2.861M Shares 77,000 Share Price $37.16 * Est. Cost/Share $26.49 Unrealized @ Report Date +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.856M Shares 15,529 Share Price $183.91 Est. Cost/Share $171.04 Unrealized @ Report Date +8.0%
CRM SALESFORCE COM INC 0.1%
Value $2.853M Shares 18,013 Share Price $158.39 * Est. Cost/Share $139.10 Unrealized @ Report Date +10.1%
PSX PHILLIPS 66 0.1%
Value $2.844M Shares 29,892 Share Price $95.14 * Est. Cost/Share $77.82 Unrealized @ Report Date -7.6%
ETN EATON CORP PLC 0.1%
Value $2.84M Shares 35,255 Share Price $80.56 * Est. Cost/Share $64.89 Unrealized @ Report Date +2.4%
QCOM QUALCOMM INC 0.1%
Value $2.826M Shares 49,563 Share Price $57.02 * Est. Cost/Share $48.59 Unrealized @ Report Date -5.9%
EFA ISHARES TR 0.1%
Value $2.817M Shares 43,430 Share Price $64.86 Est. Cost/Share $62.01 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.1%
Value $2.746M Shares 19,092 Share Price $143.83 * Est. Cost/Share $110.29 Unrealized @ Report Date +20.9%
FOOT LOCKER INC 0.1%
Value $2.745M Shares 45,300 Share Price $60.60 Est. Cost/Share $49.17 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.1%
Value $2.743M Shares 21,040 Share Price $130.37 * Est. Cost/Share $92.77 Unrealized @ Report Date +36.3%
CSX CSX CORP 0.1%
Value $2.717M Shares 36,309 Share Price $74.83 * Est. Cost/Share $18.59 Unrealized @ Report Date +13.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.708M Shares 15,434 Share Price $175.46 * Est. Cost/Share $147.34 Unrealized @ Report Date +1.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.705M Shares 15,460 Share Price $174.97 * Est. Cost/Share $159.99 Unrealized @ Report Date -24.8%
KR KROGER CO 0.1%
Value $2.692M Shares 109,426 Share Price $24.60 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.8%
E TRADE FINANCIAL CORP 0.1%
Value $2.672M Shares 57,554 Share Price $46.43 Est. Cost/Share $43.43 Unrealized @ Report Date
CITRIX SYS INC 0.1%
Value $2.652M Shares 26,612 Share Price $99.65 Est. Cost/Share $95.31 Unrealized @ Report Date
NTAP NETAPP INC 0.1%
Value $2.649M Shares 38,207 Share Price $69.33 * Est. Cost/Share $29.66 Unrealized @ Report Date +79.9%
AES AES CORP 0.1%
Value $2.606M Shares 144,164 Share Price $18.08 * Est. Cost/Share $10.38 Unrealized @ Report Date +26.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.595M Shares 35,995 Share Price $72.09 * Est. Cost/Share $22.90 Unrealized @ Report Date +142.2%
INTERPUBLIC GROUP COS INC 0.1%
Value $2.581M Shares 122,855 Share Price $21.01 * Est. Cost/Share $16.97 Unrealized @ Report Date -0.6%
CMA COMERICA INC 0.1%
Value $2.548M Shares 34,745 Share Price $73.33 * Est. Cost/Share $56.25 Unrealized @ Report Date +2.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.547M Shares 66,358 Share Price $38.38 Est. Cost/Share $31.33 Unrealized @ Report Date +21.9%
CENTURYLINK INC 0.1%
Value $2.536M Shares 211,492 Share Price $11.99 Est. Cost/Share $14.03 Unrealized @ Report Date
EMN EASTMAN CHEMICAL CO 0.1%
Value $2.534M Shares 33,400 Share Price $75.87 * Est. Cost/Share $54.55 Unrealized @ Report Date +13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.534M Shares 35,336 Share Price $71.71 * Est. Cost/Share $75.10 Unrealized @ Report Date -9.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.496M Shares 35,046 Share Price $71.22 * Est. Cost/Share $47.16 Unrealized @ Report Date +28.5%
KIM KIMCO RLTY CORP 0.1%
Value $2.455M Shares 132,677 Share Price $18.50 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.452M Shares 6,314 Share Price $388.34 * Est. Cost/Share $19.64 Unrealized @ Report Date +23.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.433M Shares 30,500 Share Price $79.77 * Est. Cost/Share $52.59 Unrealized @ Report Date +60.5%
CAH CARDINAL HEALTH INC 0.1%
Value $2.419M Shares 50,233 Share Price $48.16 * Est. Cost/Share $44.64 Unrealized @ Report Date -8.1%
NORDSTROM INC 0.1%
Value $2.411M Shares 54,319 Share Price $44.39 Est. Cost/Share $48.18 Unrealized @ Report Date
PNR PENTAIR PLC 0.1%
Value $2.397M Shares 53,842 Share Price $44.52 * Est. Cost/Share $35.66 Unrealized @ Report Date +5.8%
KSS KOHLS CORP 0.1%
Value $2.393M Shares 34,791 Share Price $68.78 Est. Cost/Share $65.23 Unrealized @ Report Date +4.0%
BUNGE LIMITED 0.1%
Value $2.376M Shares 44,758 Share Price $53.09 Est. Cost/Share $69.07 Unrealized @ Report Date
MARATHON OIL CORP 0.1%
Value $2.37M Shares 141,792 Share Price $16.71 Est. Cost/Share $15.36 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.365M Shares 12,658 Share Price $186.84 * Est. Cost/Share $103.31 Unrealized @ Report Date +45.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $2.35M Shares 39,396 Share Price $59.65 * Est. Cost/Share $53.31 Unrealized @ Report Date -3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.347M Shares 152,137 Share Price $15.43 * Est. Cost/Share $11.85 Unrealized @ Report Date +4.3%
SOUTHWESTERN ENERGY CO 0.1%
Value $2.324M Shares 495,495 Share Price $4.69 Est. Cost/Share $5.51 Unrealized @ Report Date
DISH NETWORK CORP 0.1%
Value $2.317M Shares 73,100 Share Price $31.70 Est. Cost/Share $40.84 Unrealized @ Report Date
XEROX CORP 0.1%
Value $2.29M Shares 71,593 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date
EQM MIDSTREAM PARTNERS LP 0.1%
Value $2.285M Shares 49,500 Share Price $46.16 Est. Cost/Share $46.16 Unrealized @ Report Date
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $2.236M Shares 52,292 Share Price $42.76 * Est. Cost/Share $44.56 Unrealized @ Report Date -8.1%
MDT MEDTRONIC PLC 0.1%
Value $2.234M Shares 24,528 Share Price $91.08 * Est. Cost/Share $63.40 Unrealized @ Report Date +17.2%
CAESARS ENTMT CORP 0.1%
Value $2.231M Shares 256,707 Share Price $8.69 Est. Cost/Share $12.24 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.23M Shares 140,051 Share Price $15.92 Est. Cost/Share $10.03 Unrealized @ Report Date
KMB KIMBERLY CLARK CORP 0.1%
Value $2.218M Shares 17,909 Share Price $123.85 * Est. Cost/Share $86.51 Unrealized @ Report Date +5.5%
MET METLIFE INC 0.1%
Value $2.209M Shares 51,887 Share Price $42.57 * Est. Cost/Share $31.90 Unrealized @ Report Date +9.8%
MYLAN N V 0.1%
Value $2.191M Shares 77,306 Share Price $28.34 Est. Cost/Share $36.43 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.1%
Value $2.189M Shares 24,774 Share Price $88.36 * Est. Cost/Share $57.68 Unrealized @ Report Date -2.8%
POOL POOL CORPORATION 0.1%
Value $2.183M Shares 13,233 Share Price $164.97 * Est. Cost/Share $118.97 Unrealized @ Report Date +20.7%
HPQ HP INC 0.0%
Value $2.161M Shares 111,196 Share Price $19.43 * Est. Cost/Share $14.27 Unrealized @ Report Date +17.0%
TGT TARGET CORP 0.0%
Value $2.152M Shares 26,813 Share Price $80.26 * Est. Cost/Share $50.58 Unrealized @ Report Date +20.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.091M Shares 26,297 Share Price $79.51 * Est. Cost/Share $64.47 Unrealized @ Report Date -2.3%
FN FABRINET 0.0%
Value $2.082M Shares 39,762 Share Price $52.36 * Est. Cost/Share $54.48 Unrealized @ Report Date 0.0%
HOLLYFRONTIER CORP 0.0%
Value $2.081M Shares 42,228 Share Price $49.28 Est. Cost/Share $53.48 Unrealized @ Report Date
VIACOM INC NEW 0.0%
Value $2.072M Shares 73,800 Share Price $28.08 Est. Cost/Share $41.44 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.072M Shares 32,740 Share Price $63.29 Est. Cost/Share $76.22 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.058M Shares 63,326 Share Price $32.50 * Est. Cost/Share $22.96 Unrealized @ Report Date +11.6%
EXC EXELON CORP 0.0%
Value $2.051M Shares 40,922 Share Price $50.12 * Est. Cost/Share $21.01 Unrealized @ Report Date +27.3%
CI CIGNA CORP NEW 0.0%
Value $2.048M Shares 12,731 Share Price $160.87 * Est. Cost/Share $167.01 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.035M Shares 80,702 Share Price $25.22 * Est. Cost/Share $21.17 Unrealized @ Report Date -4.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.022M Shares 40,085 Share Price $50.44 * Est. Cost/Share $36.91 Unrealized @ Report Date +14.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2M Shares 13,990 Share Price $142.96 * Est. Cost/Share $143.68 Unrealized @ Report Date -9.2%
PH PARKER HANNIFIN CORP 0.0%
Value $1.994M Shares 11,616 Share Price $171.66 * Est. Cost/Share $126.82 Unrealized @ Report Date +18.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.992M Shares 30,580 Share Price $65.14 * Est. Cost/Share $68.55 Unrealized @ Report Date -7.5%
GM GENERAL MTRS CO 0.0%
Value $1.986M Shares 53,524 Share Price $37.10 * Est. Cost/Share $28.89 Unrealized @ Report Date +20.6%
SYY SYSCO CORP 0.0%
Value $1.984M Shares 29,722 Share Price $66.75 * Est. Cost/Share $49.52 Unrealized @ Report Date +9.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.968M Shares 35,800 Share Price $54.97 * Est. Cost/Share $48.89 Unrealized @ Report Date +5.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.959M Shares 26,845 Share Price $72.97 * Est. Cost/Share $51.79 Unrealized @ Report Date +13.0%
MOS MOSAIC CO NEW 0.0%
Value $1.958M Shares 71,702 Share Price $27.31 Est. Cost/Share $22.58 Unrealized @ Report Date +19.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.934M Shares 38,743 Share Price $49.92 * Est. Cost/Share $38.76 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $1.92M Shares 37,147 Share Price $51.69 * Est. Cost/Share $35.57 Unrealized @ Report Date +5.2%
DISCOVER FINL SVCS 0.0%
Value $1.92M Shares 26,978 Share Price $71.17 Est. Cost/Share $67.08 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.897M Shares 21,084 Share Price $89.97 * Est. Cost/Share $55.07 Unrealized @ Report Date +21.5%
ACTIVISION BLIZZARD INC 0.0%
Value $1.895M Shares 41,614 Share Price $45.54 Est. Cost/Share $53.02 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.0%
Value $1.881M Shares 9,850 Share Price $190.96 * Est. Cost/Share $123.34 Unrealized @ Report Date +18.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.88M Shares 36,400 Share Price $51.65 * Est. Cost/Share $37.11 Unrealized @ Report Date +26.0%
MAS MASCO CORP 0.0%
Value $1.868M Shares 47,519 Share Price $39.31 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $1.868M Shares 77,735 Share Price $24.03 * Est. Cost/Share $29.27 Unrealized @ Report Date -13.7%
GRUBHUB INC 0.0%
Value $1.824M Shares 26,262 Share Price $69.45 Est. Cost/Share $74.21 Unrealized @ Report Date
ALLERGAN PLC 0.0%
Value $1.815M Shares 12,401 Share Price $146.36 Est. Cost/Share $172.00 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.813M Shares 2,553 Share Price $710.14 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.808M Shares 30,807 Share Price $58.69 * Est. Cost/Share $37.24 Unrealized @ Report Date +15.9%
INGERSOLL-RAND PLC 0.0%
Value $1.802M Shares 16,690 Share Price $107.97 Est. Cost/Share $70.41 Unrealized @ Report Date
DISCOVERY INC 0.0%
Value $1.781M Shares 65,900 Share Price $27.03 Est. Cost/Share $24.98 Unrealized @ Report Date
ELV ANTHEM INC 0.0%
Value $1.775M Shares 6,187 Share Price $286.89 * Est. Cost/Share $109.02 Unrealized @ Report Date +141.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.77M Shares 19,612 Share Price $90.25 * Est. Cost/Share $78.95 Unrealized @ Report Date +5.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.765M Shares 5,086 Share Price $347.03 * Est. Cost/Share $311.21 Unrealized @ Report Date +5.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.763M Shares 18,034 Share Price $97.76 * Est. Cost/Share $11.86 Unrealized @ Report Date +37.8%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.761M Shares 212,943 Share Price $8.27 * Est. Cost/Share $14.80 Unrealized @ Report Date -48.6%
F FORD MTR CO DEL 0.0%
Value $1.744M Shares 198,707 Share Price $8.78 * Est. Cost/Share $7.86 Unrealized @ Report Date -22.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.736M Shares 41,400 Share Price $41.93 Est. Cost/Share $40.24 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.702M Shares 34,232 Share Price $49.72 * Est. Cost/Share $40.91 Unrealized @ Report Date -0.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.687M Shares 11,752 Share Price $143.55 * Est. Cost/Share $106.40 Unrealized @ Report Date +10.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.686M Shares 4,107 Share Price $410.52 Est. Cost/Share $368.10 Unrealized @ Report Date +11.3%
DOV DOVER CORP 0.0%
Value $1.686M Shares 17,976 Share Price $93.79 * Est. Cost/Share $69.23 Unrealized @ Report Date +12.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.679M Shares 20,200 Share Price $83.12 * Est. Cost/Share $63.61 Unrealized @ Report Date +20.6%
PPL PPL CORP 0.0%
Value $1.676M Shares 52,802 Share Price $31.74 * Est. Cost/Share $22.21 Unrealized @ Report Date +4.0%
WDAY WORKDAY INC 0.0%
Value $1.674M Shares 8,680 Share Price $192.86 * Est. Cost/Share $137.92 Unrealized @ Report Date +31.9%
PSA PUBLIC STORAGE 0.0%
Value $1.644M Shares 7,548 Share Price $217.81 * Est. Cost/Share $154.33 Unrealized @ Report Date +1.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.63M Shares 106,269 Share Price $15.34 * Est. Cost/Share $13.45 Unrealized @ Report Date -1.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.619M Shares 30,560 Share Price $52.98 * Est. Cost/Share $53.21 Unrealized @ Report Date +7.9%
CBS CORP NEW 0.0%
Value $1.613M Shares 33,927 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $1.611M Shares 157,900 Share Price $10.20 * Est. Cost/Share $9.21 Unrealized @ Report Date -14.9%
MPC MARATHON PETE CORP 0.0%
Value $1.583M Shares 26,450 Share Price $59.85 * Est. Cost/Share $46.09 Unrealized @ Report Date +9.4%
INCY INCYTE CORP 0.0%
Value $1.574M Shares 18,300 Share Price $86.01 * Est. Cost/Share $81.36 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $1.568M Shares 28,876 Share Price $54.30 Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value $1.555M Shares 29,700 Share Price $52.36 Est. Cost/Share $52.36 Unrealized @ Report Date
TRTX TPG RE FIN TR INC 0.0%
Value $1.552M Shares 79,160 Share Price $19.61 Est. Cost/Share $19.79 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.0%
Value $1.548M Shares 16,852 Share Price $91.86 * Est. Cost/Share $58.64 Unrealized @ Report Date +11.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.546M Shares 26,341 Share Price $58.69 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.0%
Value $1.534M Shares 41,299 Share Price $37.14 * Est. Cost/Share $25.69 Unrealized @ Report Date +20.4%
INDA ISHARES TR 0.0%
Value $1.513M Shares 42,906 Share Price $35.26 Est. Cost/Share $33.43 Unrealized @ Report Date
AFL AFLAC INC 0.0%
Value $1.509M Shares 30,170 Share Price $50.02 * Est. Cost/Share $30.90 Unrealized @ Report Date +32.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.5M Shares 13,726 Share Price $109.28 * Est. Cost/Share $85.09 Unrealized @ Report Date +12.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.496M Shares 35,200 Share Price $42.50 Est. Cost/Share $39.46 Unrealized @ Report Date
TOTAL SYS SVCS INC 0.0%
Value $1.494M Shares 15,728 Share Price $94.99 Est. Cost/Share $58.06 Unrealized @ Report Date
SVB FINL GROUP 0.0%
Value $1.48M Shares 6,655 Share Price $222.39 Est. Cost/Share $247.19 Unrealized @ Report Date
EWZ ISHARES INC 0.0%
Value $1.476M Shares 36,000 Share Price $41.00 Est. Cost/Share $34.14 Unrealized @ Report Date
DHR DANAHER CORPORATION 0.0%
Value $1.449M Shares 10,970 Share Price $132.09 * Est. Cost/Share $55.03 Unrealized @ Report Date +80.6%
MTB M & T BK CORP 0.0%
Value $1.448M Shares 9,221 Share Price $157.03 * Est. Cost/Share $118.67 Unrealized @ Report Date +11.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.445M Shares 10,662 Share Price $135.53 * Est. Cost/Share $119.35 Unrealized @ Report Date +4.0%
FLR FLUOR CORP NEW 0.0%
Value $1.412M Shares 38,356 Share Price $36.81 * Est. Cost/Share $36.46 Unrealized @ Report Date -3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.405M Shares 16,711 Share Price $84.08 * Est. Cost/Share $55.97 Unrealized @ Report Date -0.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1.403M Shares 13,803 Share Price $101.64 * Est. Cost/Share $84.21 Unrealized @ Report Date +9.4%
PKG PACKAGING CORP AMER 0.0%
Value $1.403M Shares 14,116 Share Price $99.39 * Est. Cost/Share $72.47 Unrealized @ Report Date +6.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.402M Shares 30,864 Share Price $45.43 * Est. Cost/Share $45.66 Unrealized @ Report Date +4.5%
FFIV F5 NETWORKS INC 0.0%
Value $1.4M Shares 8,920 Share Price $156.95 * Est. Cost/Share $137.96 Unrealized @ Report Date +16.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.385M Shares 19,515 Share Price $70.97 * Est. Cost/Share $50.78 Unrealized @ Report Date +6.3%
APTIV PLC 0.0%
Value $1.384M Shares 17,419 Share Price $79.45 Est. Cost/Share $84.83 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.355M Shares 9,500 Share Price $142.63 * Est. Cost/Share $96.03 Unrealized @ Report Date +29.8%
XILINX INC 0.0%
Value $1.353M Shares 10,675 Share Price $126.74 Est. Cost/Share $88.71 Unrealized @ Report Date
HUM HUMANA INC 0.0%
Value $1.352M Shares 5,083 Share Price $265.98 Est. Cost/Share $218.40 Unrealized @ Report Date +24.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.35M Shares 42,500 Share Price $31.76 * Est. Cost/Share $38.16 Unrealized @ Report Date -13.2%
MONTAGE RES CORP 0.0%
Value $1.337M Shares 88,875 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.0%
Value $1.327M Shares 37,210 Share Price $35.66 * Est. Cost/Share $41.16 Unrealized @ Report Date -11.6%
ROST ROSS STORES INC 0.0%
Value $1.32M Shares 14,178 Share Price $93.10 * Est. Cost/Share $65.06 Unrealized @ Report Date +31.7%
CBRE CBRE GROUP INC 0.0%
Value $1.305M Shares 26,385 Share Price $49.46 * Est. Cost/Share $39.56 Unrealized @ Report Date +18.7%
WB WEIBO CORP 0.0%
Value $1.297M Shares 20,915 Share Price $62.01 Est. Cost/Share $114.71 Unrealized @ Report Date
NEM NEWMONT MNG CORP 0.0%
Value $1.297M Shares 36,254 Share Price $35.78 * Est. Cost/Share $25.61 Unrealized @ Report Date +6.8%
CB CHUBB LIMITED 0.0%
Value $1.292M Shares 9,223 Share Price $140.08 * Est. Cost/Share $118.54 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $1.283M Shares 24,782 Share Price $51.77 * Est. Cost/Share $36.50 Unrealized @ Report Date -1.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.281M Shares 9,637 Share Price $132.93 Est. Cost/Share $130.68 Unrealized @ Report Date +1.1%
BAX BAXTER INTL INC 0.0%
Value $1.279M Shares 15,730 Share Price $81.31 * Est. Cost/Share $49.14 Unrealized @ Report Date +30.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.259M Shares 15,409 Share Price $81.71 * Est. Cost/Share $72.67 Unrealized @ Report Date -0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.259M Shares 14,474 Share Price $86.98 * Est. Cost/Share $77.18 Unrealized @ Report Date -3.5%
SDY SPDR SERIES TRUST 0.0%
Value $1.245M Shares 12,525 Share Price $99.40 Est. Cost/Share $94.71 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $1.24M Shares 27,461 Share Price $45.15 * Est. Cost/Share $40.17 Unrealized @ Report Date -6.2%
AMAT APPLIED MATLS INC 0.0%
Value $1.232M Shares 31,075 Share Price $39.65 * Est. Cost/Share $38.62 Unrealized @ Report Date -8.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.224M Shares 14,611 Share Price $83.77 * Est. Cost/Share $54.51 Unrealized @ Report Date +14.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.223M Shares 15,400 Share Price $79.42 * Est. Cost/Share $65.06 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $1.223M Shares 9,010 Share Price $135.74 * Est. Cost/Share $122.44 Unrealized @ Report Date +3.9%
HUN HUNTSMAN CORP 0.0%
Value $1.217M Shares 54,100 Share Price $22.50 Est. Cost/Share $23.28 Unrealized @ Report Date -3.3%
AIVL WISDOMTREE TR 0.0%
Value $1.21M Shares 14,159 Share Price $85.46 Est. Cost/Share $87.99 Unrealized @ Report Date
ISHARES TR 0.0%
Value $1.209M Shares 31,884 Share Price $37.92 Est. Cost/Share $41.18 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $1.207M Shares 50,405 Share Price $23.95 * Est. Cost/Share $18.88 Unrealized @ Report Date -0.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.193M Shares 21,200 Share Price $56.27 * Est. Cost/Share $24.55 Unrealized @ Report Date -2.9%
OPTU ALTICE USA INC 0.0%
Value $1.175M Shares 54,700 Share Price $21.48 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $1.173M Shares 38,400 Share Price $30.55 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.167M Shares 9,781 Share Price $119.31 * Est. Cost/Share $88.54 Unrealized @ Report Date +20.0%
DVY ISHARES TR 0.0%
Value $1.159M Shares 11,803 Share Price $98.20 Est. Cost/Share $98.26 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $1.157M Shares 10,130 Share Price $114.22 * Est. Cost/Share $96.56 Unrealized @ Report Date +23.9%
AME AMETEK INC NEW 0.0%
Value $1.151M Shares 13,873 Share Price $82.97 * Est. Cost/Share $64.34 Unrealized @ Report Date +12.8%
FTV FORTIVE CORP 0.0%
Value $1.139M Shares 13,574 Share Price $83.91 * Est. Cost/Share $42.54 Unrealized @ Report Date +11.3%
GLW CORNING INC 0.0%
Value $1.135M Shares 34,275 Share Price $33.11 * Est. Cost/Share $24.19 Unrealized @ Report Date +11.8%
WAT WATERS CORP 0.0%
Value $1.132M Shares 4,497 Share Price $251.72 * Est. Cost/Share $131.16 Unrealized @ Report Date +73.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.132M Shares 30,643 Share Price $36.94 * Est. Cost/Share $30.52 Unrealized @ Report Date -3.1%
PHM PULTE GROUP INC 0.0%
Value $1.125M Shares 40,247 Share Price $27.95 * Est. Cost/Share $24.91 Unrealized @ Report Date +1.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.123M Shares 25,000 Share Price $44.92 * Est. Cost/Share $34.49 Unrealized @ Report Date +3.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.116M Shares 36,366 Share Price $30.69 * Est. Cost/Share $21.90 Unrealized @ Report Date +13.2%
FISV FISERV INC 0.0%
Value $1.112M Shares 12,587 Share Price $88.35 * Est. Cost/Share $62.63 Unrealized @ Report Date +31.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.105M Shares 24,600 Share Price $44.92 * Est. Cost/Share $28.51 Unrealized @ Report Date +48.9%
VRSN VERISIGN INC 0.0%
Value $1.104M Shares 6,080 Share Price $181.58 * Est. Cost/Share $93.23 Unrealized @ Report Date +82.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.102M Shares 20,000 Share Price $55.10 * Est. Cost/Share $50.50 Unrealized @ Report Date +1.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.097M Shares 22,900 Share Price $47.90 Est. Cost/Share $43.17 Unrealized @ Report Date
KLAC KLA-TENCOR CORP 0.0%
Value $1.093M Shares 9,157 Share Price $119.36 * Est. Cost/Share $66.83 Unrealized @ Report Date +46.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $1.079M Shares 12,600 Share Price $85.63 Est. Cost/Share $82.46 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $1.062M Shares 9,710 Share Price $109.37 * Est. Cost/Share $62.87 Unrealized @ Report Date +4.2%
SKECHERS U S A INC 0.0%
Value $1.059M Shares 31,510 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $1.054M Shares 6,673 Share Price $157.95 * Est. Cost/Share $110.62 Unrealized @ Report Date +13.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.053M Shares 11,500 Share Price $91.57 Est. Cost/Share $58.78 Unrealized @ Report Date
ANDEAVOR LOGISTICS LP 0.0%
Value $1.051M Shares 29,800 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.046M Shares 54,100 Share Price $19.33 * Est. Cost/Share $20.17 Unrealized @ Report Date -15.0%
MPV BARINGS PARTN INVS 0.0%
Value $1.035M Shares 67,414 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $1.031M Shares 38,937 Share Price $26.48 Est. Cost/Share $27.20 Unrealized @ Report Date
DISCOVERY INC 0.0%
Value $1.029M Shares 40,466 Share Price $25.43 Est. Cost/Share $23.77 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $1.016M Shares 28,800 Share Price $35.28 * Est. Cost/Share $28.68 Unrealized @ Report Date +6.9%
AMCX AMC NETWORKS INC 0.0%
Value $1.016M Shares 17,900 Share Price $56.76 * Est. Cost/Share $61.07 Unrealized @ Report Date +0.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.001M Shares 71,461 Share Price $14.01 Est. Cost/Share $22.69 Unrealized @ Report Date
OMF ONEMAIN HLDGS INC 0.0%
Value $991K Shares 31,200 Share Price $31.76 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $989K Shares 3,740 Share Price $264.44 * Est. Cost/Share $219.71 Unrealized @ Report Date 0.0%
SUNTRUST BKS INC 0.0%
Value $986K Shares 16,644 Share Price $59.24 Est. Cost/Share $48.81 Unrealized @ Report Date
ALLE ALLEGION PUB LTD CO 0.0%
Value $979K Shares 10,801 Share Price $90.64 * Est. Cost/Share $54.76 Unrealized @ Report Date +45.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $977K Shares 2,857 Share Price $341.97 * Est. Cost/Share $183.65 Unrealized @ Report Date +58.8%
NRG NRG ENERGY INC 0.0%
Value $974K Shares 22,920 Share Price $42.50 * Est. Cost/Share $30.73 Unrealized @ Report Date +12.0%
WESTROCK CO 0.0%
Value $967K Shares 25,212 Share Price $38.35 Est. Cost/Share $53.88 Unrealized @ Report Date
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $963K Shares 52,691 Share Price $18.28 Est. Cost/Share $16.57 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $958K Shares 16,419 Share Price $58.35 * Est. Cost/Share $48.20 Unrealized @ Report Date +5.2%
TER TERADYNE INC 0.0%
Value $952K Shares 23,900 Share Price $39.83 * Est. Cost/Share $38.82 Unrealized @ Report Date -6.8%
GTX GARRETT MOTION INC 0.0%
Value $948K Shares 64,340 Share Price $14.73 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
ANADARKO PETE CORP 0.0%
Value $946K Shares 20,788 Share Price $45.51 Est. Cost/Share $46.84 Unrealized @ Report Date
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $929K Shares 89,858 Share Price $10.34 Est. Cost/Share $16.19 Unrealized @ Report Date
WMB WILLIAMS COS INC DEL 0.0%
Value $924K Shares 32,191 Share Price $28.70 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.0%
Value $923K Shares 35,059 Share Price $26.33 * Est. Cost/Share $25.13 Unrealized @ Report Date -23.2%
LMNR LIMONEIRA CO 0.0%
Value $913K Shares 38,822 Share Price $23.52 * Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $895K Shares 13,603 Share Price $65.79 * Est. Cost/Share $57.91 Unrealized @ Report Date -4.4%
ALL ALLSTATE CORP 0.0%
Value $892K Shares 9,473 Share Price $94.16 * Est. Cost/Share $58.24 Unrealized @ Report Date +32.0%
FE FIRSTENERGY CORP 0.0%
Value $889K Shares 21,373 Share Price $41.59 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $883K Shares 37,100 Share Price $23.80 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $870K Shares 7,312 Share Price $118.98 Est. Cost/Share $96.29 Unrealized @ Report Date +23.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $870K Shares 13,700 Share Price $63.50 * Est. Cost/Share $31.08 Unrealized @ Report Date +70.5%
KEY KEYCORP NEW 0.0%
Value $862K Shares 54,732 Share Price $15.75 * Est. Cost/Share $11.94 Unrealized @ Report Date +0.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $846K Shares 7,380 Share Price $114.63 * Est. Cost/Share $108.13 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $842K Shares 8,809 Share Price $95.58 * Est. Cost/Share $31.23 Unrealized @ Report Date +12.8%
EVR EVERCORE INC 0.0%
Value $837K Shares 9,200 Share Price $90.98 * Est. Cost/Share $75.30 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $829K Shares 13,600 Share Price $60.96 * Est. Cost/Share $53.37 Unrealized @ Report Date -1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $826K Shares 7,040 Share Price $117.33 Est. Cost/Share $119.88 Unrealized @ Report Date -2.8%
BWA BORGWARNER INC 0.0%
Value $826K Shares 21,500 Share Price $38.42 * Est. Cost/Share $31.84 Unrealized @ Report Date -2.5%
WU WESTERN UN CO 0.0%
Value $817K Shares 44,215 Share Price $18.48 Est. Cost/Share $19.06 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.0%
Value $813K Shares 9,830 Share Price $82.71 * Est. Cost/Share $77.14 Unrealized @ Report Date +2.2%
TALLGRASS ENERGY LP 0.0%
Value $807K Shares 32,100 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $806K Shares 19,400 Share Price $41.55 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $805K Shares 7,900 Share Price $101.90 * Est. Cost/Share $70.20 Unrealized @ Report Date +5.7%
MCO MOODYS CORP 0.0%
Value $798K Shares 4,405 Share Price $181.16 * Est. Cost/Share $81.03 Unrealized @ Report Date +91.2%
TDC TERADATA CORP DEL 0.0%
Value $786K Shares 18,000 Share Price $43.67 * Est. Cost/Share $44.91 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $780K Shares 16,200 Share Price $48.15 * Est. Cost/Share $46.80 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $778K Shares 22,300 Share Price $34.89 Est. Cost/Share $33.99 Unrealized @ Report Date +0.9%
CNC CENTENE CORP DEL 0.0%
Value $768K Shares 14,458 Share Price $53.12 * Est. Cost/Share $48.27 Unrealized @ Report Date +25.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $763K Shares 1,680 Share Price $454.17 * Est. Cost/Share $208.64 Unrealized @ Report Date +44.4%
HANESBRANDS INC 0.0%
Value $758K Shares 42,400 Share Price $17.88 Est. Cost/Share $15.39 Unrealized @ Report Date
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $757K Shares 29,676 Share Price $25.51 Est. Cost/Share $51.44 Unrealized @ Report Date
ICUI ICU MED INC 0.0%
Value $756K Shares 3,160 Share Price $239.24 Est. Cost/Share $273.29 Unrealized @ Report Date -12.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $753K Shares 4,596 Share Price $163.84 * Est. Cost/Share $107.21 Unrealized @ Report Date +36.2%
ENLINK MIDSTREAM LLC 0.0%
Value $748K Shares 58,500 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $747K Shares 29,100 Share Price $25.67 * Est. Cost/Share $28.01 Unrealized @ Report Date -4.5%
IAC INTERACTIVECORP 0.0%
Value $744K Shares 3,540 Share Price $210.17 Est. Cost/Share $134.62 Unrealized @ Report Date
TWITTER INC 0.0%
Value $744K Shares 22,618 Share Price $32.89 Est. Cost/Share $24.10 Unrealized @ Report Date
EWW ISHARES INC 0.0%
Value $741K Shares 17,000 Share Price $43.59 Est. Cost/Share $41.18 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $741K Shares 17,906 Share Price $41.38 * Est. Cost/Share $33.79 Unrealized @ Report Date +7.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $735K Shares 24,800 Share Price $29.64 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $727K Shares 8,820 Share Price $82.43 * Est. Cost/Share $84.23 Unrealized @ Report Date -22.1%
RED HAT INC 0.0%
Value $723K Shares 3,955 Share Price $182.81 Est. Cost/Share $182.81 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.0%
Value $719K Shares 3,719 Share Price $193.33 * Est. Cost/Share $24.71 Unrealized @ Report Date +56.2%
GWW GRAINGER W W INC 0.0%
Value $715K Shares 2,376 Share Price $300.93 * Est. Cost/Share $214.63 Unrealized @ Report Date +26.6%
VIRT VIRTU FINL INC 0.0%
Value $715K Shares 30,100 Share Price $23.75 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $706K Shares 8,926 Share Price $79.09 * Est. Cost/Share $45.78 Unrealized @ Report Date +30.3%
NGVT INGEVITY CORP 0.0%
Value $701K Shares 6,639 Share Price $105.59 * Est. Cost/Share $38.06 Unrealized @ Report Date +163.9%
EG EVEREST RE GROUP LTD 0.0%
Value $698K Shares 3,230 Share Price $216.10 * Est. Cost/Share $200.67 Unrealized @ Report Date -6.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $697K Shares 10,000 Share Price $69.70 * Est. Cost/Share $65.06 Unrealized @ Report Date +10.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $695K Shares 7,861 Share Price $88.41 * Est. Cost/Share $88.93 Unrealized @ Report Date -11.7%
NVDA NVIDIA CORP 0.0%
Value $694K Shares 3,863 Share Price $179.65 * Est. Cost/Share $3.30 Unrealized @ Report Date +16.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $689K Shares 33,500 Share Price $20.57 Est. Cost/Share $24.02 Unrealized @ Report Date -14.1%
EXI ISHARES TR 0.0%
Value $688K Shares 7,732 Share Price $88.98 Est. Cost/Share $92.26 Unrealized @ Report Date
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $686K Shares 13,664 Share Price $50.20 * Est. Cost/Share $29.67 Unrealized @ Report Date +27.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $681K Shares 2,526 Share Price $269.60 * Est. Cost/Share $126.62 Unrealized @ Report Date +92.4%
LIVENT CORP 0.0%
Value $676K Shares 55,067 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $675K Shares 19,600 Share Price $34.44 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $675K Shares 4,981 Share Price $135.51 * Est. Cost/Share $70.73 Unrealized @ Report Date +62.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $670K Shares 46,800 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $668K Shares 5,352 Share Price $124.81 * Est. Cost/Share $68.10 Unrealized @ Report Date +17.6%
USB US BANCORP DEL 0.0%
Value $666K Shares 13,838 Share Price $48.13 * Est. Cost/Share $29.92 Unrealized @ Report Date +25.7%
TMUS T MOBILE US INC 0.0%
Value $660K Shares 9,550 Share Price $69.11 * Est. Cost/Share $52.28 Unrealized @ Report Date +29.3%
THO THOR INDS INC 0.0%
Value $656K Shares 10,520 Share Price $62.36 * Est. Cost/Share $54.71 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $655K Shares 50,843 Share Price $12.88 * Est. Cost/Share $16.98 Unrealized @ Report Date -34.5%
KELLOGG CO 0.0%
Value $654K Shares 11,403 Share Price $57.35 * Est. Cost/Share $49.69 Unrealized @ Report Date -16.6%
WM WASTE MGMT INC DEL 0.0%
Value $653K Shares 6,286 Share Price $103.88 * Est. Cost/Share $66.90 Unrealized @ Report Date +30.1%
EMR EMERSON ELEC CO 0.0%
Value $652K Shares 9,510 Share Price $68.56 * Est. Cost/Share $43.42 Unrealized @ Report Date +29.0%
BC BRUNSWICK CORP 0.0%
Value $649K Shares 12,900 Share Price $50.31 * Est. Cost/Share $56.08 Unrealized @ Report Date -21.1%
IYE ISHARES TR 0.0%
Value $649K Shares 18,000 Share Price $36.06 Est. Cost/Share $33.58 Unrealized @ Report Date
ZENDESK INC 0.0%
Value $646K Shares 7,600 Share Price $85.00 Est. Cost/Share $54.47 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $646K Shares 13,562 Share Price $47.63 * Est. Cost/Share $49.54 Unrealized @ Report Date -30.2%
ATLASSIAN CORP PLC 0.0%
Value $641K Shares 5,700 Share Price $112.46 Est. Cost/Share $45.51 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $628K Shares 11,313 Share Price $55.51 * Est. Cost/Share $21.64 Unrealized @ Report Date +99.1%
TOL TOLL BROTHERS INC 0.0%
Value $623K Shares 17,200 Share Price $36.22 Est. Cost/Share $39.05 Unrealized @ Report Date -8.0%
EPAM EPAM SYS INC 0.0%
Value $621K Shares 3,670 Share Price $169.21 * Est. Cost/Share $98.96 Unrealized @ Report Date +51.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $618K Shares 200,000 Share Price $3.09 * Est. Cost/Share $13.02 Unrealized @ Report Date -82.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $617K Shares 19,100 Share Price $32.30 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $608K Shares 32,200 Share Price $18.88 Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.0%
Value $608K Shares 18,335 Share Price $33.16 * Est. Cost/Share $22.14 Unrealized @ Report Date +2.6%
L BRANDS INC 0.0%
Value $598K Shares 21,700 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date
RF REGIONS FINL CORP NEW 0.0%
Value $596K Shares 42,182 Share Price $14.13 * Est. Cost/Share $8.70 Unrealized @ Report Date +32.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $595K Shares 7,400 Share Price $80.41 * Est. Cost/Share $45.74 Unrealized @ Report Date +5.1%
TD AMERITRADE HLDG CORP 0.0%
Value $595K Shares 11,900 Share Price $50.00 Est. Cost/Share $54.15 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $593K Shares 7,300 Share Price $81.23 * Est. Cost/Share $64.51 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $586K Shares 2,379 Share Price $246.32 * Est. Cost/Share $30.51 Unrealized @ Report Date +44.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $586K Shares 6,243 Share Price $93.87 * Est. Cost/Share $38.34 Unrealized @ Report Date +106.9%
HARRIS CORP DEL 0.0%
Value $577K Shares 3,614 Share Price $159.66 Est. Cost/Share $159.66 Unrealized @ Report Date
MS MORGAN STANLEY 0.0%
Value $576K Shares 13,647 Share Price $42.21 * Est. Cost/Share $28.50 Unrealized @ Report Date +19.3%
AIZ ASSURANT INC 0.0%
Value $576K Shares 6,066 Share Price $94.96 * Est. Cost/Share $79.92 Unrealized @ Report Date +6.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $567K Shares 11,790 Share Price $48.09 * Est. Cost/Share $48.50 Unrealized @ Report Date -33.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $566K Shares 7,042 Share Price $80.37 * Est. Cost/Share $53.19 Unrealized @ Report Date +35.9%
RL RALPH LAUREN CORP 0.0%
Value $563K Shares 4,340 Share Price $129.72 * Est. Cost/Share $72.57 Unrealized @ Report Date +43.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $560K Shares 5,593 Share Price $100.13 * Est. Cost/Share $53.79 Unrealized @ Report Date +36.1%
PEOPLES UTD FINL INC 0.0%
Value $559K Shares 33,982 Share Price $16.45 Est. Cost/Share $16.14 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.0%
Value $557K Shares 4,061 Share Price $137.16 * Est. Cost/Share $76.02 Unrealized @ Report Date +45.0%
SABR SABRE CORP 0.0%
Value $556K Shares 26,000 Share Price $21.38 * Est. Cost/Share $25.67 Unrealized @ Report Date -13.5%
ESS ESSEX PPTY TR INC 0.0%
Value $553K Shares 1,913 Share Price $289.07 * Est. Cost/Share $194.44 Unrealized @ Report Date +10.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $551K Shares 5,318 Share Price $103.61 * Est. Cost/Share $111.83 Unrealized @ Report Date -20.3%
SANTANDER CONSUMER USA HDG I 0.0%
Value $551K Shares 26,100 Share Price $21.11 Est. Cost/Share $18.91 Unrealized @ Report Date
CME CME GROUP INC 0.0%
Value $545K Shares 3,308 Share Price $164.75 * Est. Cost/Share $105.92 Unrealized @ Report Date +30.3%
FOUR SEASONS ED CAYMAN INC 0.0%
Value $539K Shares 303,034 Share Price $1.78 Est. Cost/Share $9.00 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $536K Shares 38,913 Share Price $13.77 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $534K Shares 18,000 Share Price $29.67 * Est. Cost/Share $41.81 Unrealized @ Report Date -26.3%
JACOBS ENGR GROUP INC 0.0%
Value $530K Shares 7,044 Share Price $75.24 Est. Cost/Share $60.68 Unrealized @ Report Date
IXP ISHARES TR 0.0%
Value $527K Shares 9,360 Share Price $56.30 Est. Cost/Share $22.78 Unrealized @ Report Date
TC PIPELINES LP 0.0%
Value $527K Shares 14,100 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date
VMWARE INC 0.0%
Value $525K Shares 2,910 Share Price $180.41 Est. Cost/Share $59.92 Unrealized @ Report Date
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $525K Shares 29,368 Share Price $17.88 Est. Cost/Share $17.66 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $524K Shares 4,317 Share Price $121.38 * Est. Cost/Share $44.91 Unrealized @ Report Date +101.8%
BPOP POPULAR INC 0.0%
Value $521K Shares 10,000 Share Price $52.10 * Est. Cost/Share $31.22 Unrealized @ Report Date +38.5%
REET ISHARES TR 0.0%
Value $519K Shares 19,415 Share Price $26.73 Est. Cost/Share $25.24 Unrealized @ Report Date
CHIMERA INVT CORP 0.0%
Value $518K Shares 27,620 Share Price $18.75 Est. Cost/Share $18.31 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $518K Shares 2,470 Share Price $209.72 * Est. Cost/Share $142.88 Unrealized @ Report Date +31.7%
ALLY ALLY FINL INC 0.0%
Value $517K Shares 18,800 Share Price $27.50 * Est. Cost/Share $17.41 Unrealized @ Report Date +20.6%
FIRST DATA CORP NEW 0.0%
Value $515K Shares 19,600 Share Price $26.28 Est. Cost/Share $15.63 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.0%
Value $514K Shares 5,437 Share Price $94.54 * Est. Cost/Share $18.26 Unrealized @ Report Date +14.6%
PERSPECTA INC 0.0%
Value $514K Shares 25,437 Share Price $20.21 Est. Cost/Share $21.15 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.0%
Value $511K Shares 5,650 Share Price $90.44 * Est. Cost/Share $77.68 Unrealized @ Report Date -6.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $511K Shares 11,500 Share Price $44.43 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $509K Shares 22,000 Share Price $23.14 * Est. Cost/Share $22.83 Unrealized @ Report Date -13.6%
DOMTAR CORP 0.0%
Value $508K Shares 10,237 Share Price $49.62 Est. Cost/Share $41.68 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $503K Shares 14,866 Share Price $33.84 * Est. Cost/Share $34.47 Unrealized @ Report Date +1.0%
NAVI NAVIENT CORPORATION 0.0%
Value $502K Shares 43,400 Share Price $11.57 Est. Cost/Share $12.22 Unrealized @ Report Date -6.3%
ARISTA NETWORKS INC 0.0%
Value $500K Shares 1,590 Share Price $314.47 Est. Cost/Share $149.86 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $500K Shares 6,500 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $497K Shares 3,640 Share Price $136.54 * Est. Cost/Share $115.58 Unrealized @ Report Date 0.0%
DCP MIDSTREAM LP 0.0%
Value $492K Shares 14,900 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $491K Shares 500 Share Price $982.00 * Est. Cost/Share $670.50 Unrealized @ Report Date +24.3%
IEX IDEX CORP 0.0%
Value $490K Shares 3,228 Share Price $151.80 * Est. Cost/Share $96.86 Unrealized @ Report Date +34.3%
D DOMINION ENERGY INC 0.0%
Value $486K Shares 6,342 Share Price $76.63 * Est. Cost/Share $48.46 Unrealized @ Report Date +11.2%
MICHAELS COS INC 0.0%
Value $483K Shares 42,300 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $479K Shares 2,810 Share Price $170.46 * Est. Cost/Share $141.69 Unrealized @ Report Date +0.3%
SENIOR HSG PPTYS TR 0.0%
Value $474K Shares 40,200 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date
ABT ABBOTT LABS 0.0%
Value $473K Shares 5,913 Share Price $79.99 * Est. Cost/Share $39.35 Unrealized @ Report Date +68.0%
ASYS AMTECH SYS INC 0.0%
Value $473K Shares 88,808 Share Price $5.33 * Est. Cost/Share $10.05 Unrealized @ Report Date -50.9%
BURL BURLINGTON STORES INC 0.0%
Value $470K Shares 3,000 Share Price $156.67 * Est. Cost/Share $103.21 Unrealized @ Report Date +56.2%
CINF CINCINNATI FINL CORP 0.0%
Value $469K Shares 5,463 Share Price $85.85 * Est. Cost/Share $39.22 Unrealized @ Report Date +76.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $468K Shares 20,930 Share Price $22.36 Est. Cost/Share $21.69 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.0%
Value $464K Shares 1,910 Share Price $242.93 * Est. Cost/Share $30.39 Unrealized @ Report Date +22.0%
FLIR SYS INC 0.0%
Value $461K Shares 9,687 Share Price $47.59 Est. Cost/Share $51.93 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.0%
Value $458K Shares 2,175 Share Price $210.57 * Est. Cost/Share $124.67 Unrealized @ Report Date +46.5%
XEL XCEL ENERGY INC 0.0%
Value $457K Shares 8,137 Share Price $56.16 * Est. Cost/Share $24.97 Unrealized @ Report Date +72.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $455K Shares 21,200 Share Price $21.46 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
VOYA VOYA FINL INC 0.0%
Value $455K Shares 9,100 Share Price $50.00 * Est. Cost/Share $32.66 Unrealized @ Report Date +30.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $454K Shares 5,351 Share Price $84.84 * Est. Cost/Share $42.96 Unrealized @ Report Date +45.2%
TORCHMARK CORP 0.0%
Value $453K Shares 5,527 Share Price $81.96 Est. Cost/Share $75.87 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $452K Shares 7,000 Share Price $64.57 Est. Cost/Share $64.57 Unrealized @ Report Date
CDW CDW CORP 0.0%
Value $450K Shares 4,662 Share Price $96.53 * Est. Cost/Share $70.65 Unrealized @ Report Date +16.3%
L LOEWS CORP 0.0%
Value $448K Shares 9,337 Share Price $47.98 * Est. Cost/Share $45.65 Unrealized @ Report Date +0.4%
OKTA OKTA INC 0.0%
Value $447K Shares 5,400 Share Price $82.78 * Est. Cost/Share $40.22 Unrealized @ Report Date +96.8%
PBF PBF ENERGY INC 0.0%
Value $445K Shares 14,300 Share Price $31.12 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
HORIZON PHARMA PLC 0.0%
Value $441K Shares 16,700 Share Price $26.41 Est. Cost/Share $19.58 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $440K Shares 3,800 Share Price $115.79 Est. Cost/Share $94.21 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.0%
Value $428K Shares 3,403 Share Price $125.77 * Est. Cost/Share $43.00 Unrealized @ Report Date +9.6%
MUSA MURPHY USA INC 0.0%
Value $428K Shares 5,000 Share Price $85.60 * Est. Cost/Share $58.83 Unrealized @ Report Date +30.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $427K Shares 7,800 Share Price $54.74 Est. Cost/Share $64.35 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $425K Shares 3,062 Share Price $138.80 * Est. Cost/Share $113.36 Unrealized @ Report Date +7.4%
OWENS ILL INC 0.0%
Value $423K Shares 22,300 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $421K Shares 1,480 Share Price $284.46 * Est. Cost/Share $139.54 Unrealized @ Report Date +71.0%
PIONEER NAT RES CO 0.0%
Value $415K Shares 2,728 Share Price $152.13 Est. Cost/Share $176.38 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.0%
Value $411K Shares 3,040 Share Price $135.20 Est. Cost/Share $130.29 Unrealized @ Report Date
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $410K Shares 77,935 Share Price $5.26 * Est. Cost/Share $7.35 Unrealized @ Report Date -26.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $410K Shares 3,209 Share Price $127.77 * Est. Cost/Share $98.13 Unrealized @ Report Date +9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $407K Shares 7,000 Share Price $58.14 * Est. Cost/Share $28.75 Unrealized @ Report Date +59.5%
JBL JABIL INC 0.0%
Value $404K Shares 15,200 Share Price $26.58 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
SL GREEN RLTY CORP 0.0%
Value $394K Shares 4,380 Share Price $89.95 Est. Cost/Share $97.54 Unrealized @ Report Date
CW CURTISS WRIGHT CORP 0.0%
Value $392K Shares 3,460 Share Price $113.29 * Est. Cost/Share $126.71 Unrealized @ Report Date -13.0%
OZK BANK OZK 0.0%
Value $391K Shares 13,500 Share Price $28.96 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $390K Shares 3,349 Share Price $116.45 * Est. Cost/Share $90.90 Unrealized @ Report Date -8.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $388K Shares 5,110 Share Price $75.93 * Est. Cost/Share $63.65 Unrealized @ Report Date +4.3%
BERRY GLOBAL GROUP INC 0.0%
Value $388K Shares 7,200 Share Price $53.89 Est. Cost/Share $53.89 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.0%
Value $387K Shares 3,681 Share Price $105.13 * Est. Cost/Share $75.75 Unrealized @ Report Date +16.8%
ASPEN TECHNOLOGY INC 0.0%
Value $386K Shares 3,700 Share Price $104.32 Est. Cost/Share $92.70 Unrealized @ Report Date
VISN COMMSCOPE HLDG CO INC 0.0%
Value $380K Shares 17,500 Share Price $21.71 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
DUKE REALTY CORP 0.0%
Value $378K Shares 12,331 Share Price $30.65 Est. Cost/Share $27.92 Unrealized @ Report Date
TWLO TWILIO INC 0.0%
Value $375K Shares 2,900 Share Price $129.31 * Est. Cost/Share $49.53 Unrealized @ Report Date +127.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $371K Shares 9,100 Share Price $40.77 * Est. Cost/Share $33.98 Unrealized @ Report Date +11.8%
CIMAREX ENERGY CO 0.0%
Value $370K Shares 5,300 Share Price $69.81 Est. Cost/Share $61.64 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $360K Shares 4,556 Share Price $79.02 * Est. Cost/Share $39.77 Unrealized @ Report Date +69.0%
TWO HBRS INVT CORP 0.0%
Value $357K Shares 26,350 Share Price $13.55 Est. Cost/Share $16.14 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.0%
Value $356K Shares 2,027 Share Price $175.63 * Est. Cost/Share $143.91 Unrealized @ Report Date +4.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $356K Shares 3,954 Share Price $90.04 * Est. Cost/Share $73.68 Unrealized @ Report Date +2.5%
GAP GAP INC 0.0%
Value $353K Shares 13,495 Share Price $26.16 * Est. Cost/Share $17.33 Unrealized @ Report Date +15.5%
WEIDAI LTD 0.0%
Value $347K Shares 30,000 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date
MKSI MKS INSTRUMENT INC 0.0%
Value $344K Shares 3,700 Share Price $92.97 * Est. Cost/Share $76.40 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $342K Shares 3,100 Share Price $110.32 * Est. Cost/Share $88.80 Unrealized @ Report Date +14.9%
HSY HERSHEY CO 0.0%
Value $341K Shares 2,966 Share Price $114.97 * Est. Cost/Share $73.41 Unrealized @ Report Date +26.4%
CIT GROUP INC 0.0%
Value $341K Shares 7,100 Share Price $48.03 Est. Cost/Share $48.97 Unrealized @ Report Date
BMA BANCO MACRO SA 0.0%
Value $341K Shares 7,444 Share Price $45.81 Est. Cost/Share $114.99 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $337K Shares 14,400 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $331K Shares 2,330 Share Price $142.06 * Est. Cost/Share $87.16 Unrealized @ Report Date +55.2%
ATHENE HLDG LTD 0.0%
Value $330K Shares 8,100 Share Price $40.74 Est. Cost/Share $49.51 Unrealized @ Report Date
SPRINT CORPORATION 0.0%
Value $329K Shares 58,300 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date
VFC V F CORP 0.0%
Value $326K Shares 3,751 Share Price $86.91 * Est. Cost/Share $58.75 Unrealized @ Report Date +32.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $324K Shares 8,800 Share Price $36.82 * Est. Cost/Share $22.78 Unrealized @ Report Date +26.2%
FICO FAIR ISAAC CORP 0.0%
Value $323K Shares 1,190 Share Price $271.43 * Est. Cost/Share $88.04 Unrealized @ Report Date +166.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $321K Shares 7,200 Share Price $44.58 Est. Cost/Share $43.37 Unrealized @ Report Date +2.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $321K Shares 3,500 Share Price $91.71 * Est. Cost/Share $68.37 Unrealized @ Report Date +16.5%
FNB FNB CORP PA 0.0%
Value $320K Shares 30,200 Share Price $10.60 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
ANNALY CAP MGMT INC 0.0%
Value $319K Shares 31,962 Share Price $9.98 Est. Cost/Share $12.19 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $315K Shares 2,180 Share Price $144.50 * Est. Cost/Share $47.96 Unrealized @ Report Date -5.6%
DUNKIN BRANDS GROUP INC 0.0%
Value $315K Shares 4,200 Share Price $75.00 Est. Cost/Share $54.98 Unrealized @ Report Date
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $313K Shares 6,700 Share Price $46.72 Est. Cost/Share $59.40 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $307K Shares 4,038 Share Price $76.03 * Est. Cost/Share $69.88 Unrealized @ Report Date -1.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $305K Shares 10,300 Share Price $29.61 Est. Cost/Share $24.92 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $305K Shares 8,000 Share Price $38.13 Est. Cost/Share $36.32 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $301K Shares 4,000 Share Price $75.25 * Est. Cost/Share $40.04 Unrealized @ Report Date +75.6%
AEE AMEREN CORP 0.0%
Value $301K Shares 4,092 Share Price $73.56 * Est. Cost/Share $38.04 Unrealized @ Report Date +50.5%
VEREIT INC 0.0%
Value $299K Shares 35,773 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $294K Shares 7,700 Share Price $38.18 Est. Cost/Share $45.36 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $291K Shares 1,519 Share Price $191.57 * Est. Cost/Share $38.17 Unrealized @ Report Date +49.5%
PAM PAMPA ENERGIA S A 0.0%
Value $290K Shares 10,519 Share Price $27.57 Est. Cost/Share $67.29 Unrealized @ Report Date
HOLLY ENERGY PARTNERS L P 0.0%
Value $289K Shares 10,700 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.0%
Value $286K Shares 2,332 Share Price $122.64 * Est. Cost/Share $77.80 Unrealized @ Report Date +24.4%
GRMN GARMIN LTD 0.0%
Value $285K Shares 3,300 Share Price $86.36 * Est. Cost/Share $38.68 Unrealized @ Report Date +66.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $284K Shares 22,338 Share Price $12.71 * Est. Cost/Share $7.03 Unrealized @ Report Date +38.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $280K Shares 2,239 Share Price $125.06 * Est. Cost/Share $84.28 Unrealized @ Report Date +32.4%
ILMN ILLUMINA INC 0.0%
Value $279K Shares 898 Share Price $310.69 * Est. Cost/Share $317.22 Unrealized @ Report Date -8.1%
PAYX PAYCHEX INC 0.0%
Value $278K Shares 3,470 Share Price $80.12 * Est. Cost/Share $52.03 Unrealized @ Report Date +16.2%
PVH PVH CORP 0.0%
Value $276K Shares 2,260 Share Price $122.12 * Est. Cost/Share $100.87 Unrealized @ Report Date +7.5%
HXL HEXCEL CORP NEW 0.0%
Value $270K Shares 3,900 Share Price $69.23 * Est. Cost/Share $67.24 Unrealized @ Report Date 0.0%
QURATE RETAIL INC 0.0%
Value $265K Shares 16,600 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $265K Shares 1,696 Share Price $156.25 * Est. Cost/Share $144.01 Unrealized @ Report Date -7.9%
MGA MAGNA INTL INC 0.0%
Value $258K Shares 5,300 Share Price $48.68 * Est. Cost/Share $42.84 Unrealized @ Report Date -5.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $256K Shares 5,600 Share Price $45.71 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $256K Shares 25,800 Share Price $9.92 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $256K Shares 9,222 Share Price $27.76 * Est. Cost/Share $25.32 Unrealized @ Report Date -31.3%
INGR INGREDION INC 0.0%
Value $255K Shares 2,693 Share Price $94.69 Est. Cost/Share $132.30 Unrealized @ Report Date -28.6%
VREX VAREX IMAGING CORP 0.0%
Value $254K Shares 7,500 Share Price $33.87 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $252K Shares 442 Share Price $570.14 * Est. Cost/Share $111.66 Unrealized @ Report Date +59.2%
EWQ ISHARES INC 0.0%
Value $250K Shares 8,500 Share Price $29.41 Est. Cost/Share $24.12 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $248K Shares 5,500 Share Price $45.09 * Est. Cost/Share $52.08 Unrealized @ Report Date -8.9%
BBVA BANCO FRANCES S A 0.0%
Value $247K Shares 25,972 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $244K Shares 1,580 Share Price $154.43 * Est. Cost/Share $168.30 Unrealized @ Report Date -11.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $243K Shares 3,580 Share Price $67.88 * Est. Cost/Share $86.40 Unrealized @ Report Date -25.0%
BB&T CORP 0.0%
Value $237K Shares 5,097 Share Price $46.50 Est. Cost/Share $45.03 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $237K Shares 6,200 Share Price $38.23 Est. Cost/Share $32.78 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $235K Shares 3,700 Share Price $63.51 * Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $234K Shares 7,414 Share Price $31.56 * Est. Cost/Share $25.24 Unrealized @ Report Date -20.6%
CORELOGIC INC 0.0%
Value $231K Shares 6,200 Share Price $37.26 Est. Cost/Share $43.86 Unrealized @ Report Date
SATS ECHOSTAR CORP 0.0%
Value $230K Shares 6,300 Share Price $36.51 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
L3 TECHNOLOGIES INC 0.0%
Value $229K Shares 1,111 Share Price $206.12 Est. Cost/Share $206.12 Unrealized @ Report Date
ARDAGH GROUP S A 0.0%
Value $228K Shares 17,500 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $226K Shares 9,612 Share Price $23.51 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
EWL ISHARES INC 0.0%
Value $226K Shares 6,400 Share Price $35.31 Est. Cost/Share $30.54 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.0%
Value $223K Shares 4,250 Share Price $52.47 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $222K Shares 3,733 Share Price $59.47 * Est. Cost/Share $23.99 Unrealized @ Report Date +84.6%
GNTX GENTEX CORP 0.0%
Value $222K Shares 10,720 Share Price $20.71 Est. Cost/Share $18.47 Unrealized @ Report Date +13.2%
ECL ECOLAB INC 0.0%
Value $219K Shares 1,237 Share Price $177.04 * Est. Cost/Share $150.92 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $218K Shares 5,928 Share Price $36.77 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $217K Shares 1,287 Share Price $168.61 * Est. Cost/Share $94.38 Unrealized @ Report Date +52.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $216K Shares 4,200 Share Price $51.43 * Est. Cost/Share $17.83 Unrealized @ Report Date +5.7%
UHAL AMERCO 0.0%
Value $215K Shares 580 Share Price $370.69 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
GRAFTECH INTL LTD 0.0%
Value $215K Shares 16,800 Share Price $12.80 Est. Cost/Share $19.06 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $211K Shares 2,050 Share Price $102.93 * Est. Cost/Share $82.49 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $209K Shares 5,489 Share Price $38.08 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
AMERICAN NATL INS CO 0.0%
Value $208K Shares 1,720 Share Price $120.93 Est. Cost/Share $119.77 Unrealized @ Report Date
MFA FINL INC 0.0%
Value $206K Shares 28,300 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date
CDK GLOBAL INC 0.0%
Value $206K Shares 3,500 Share Price $58.86 Est. Cost/Share $58.86 Unrealized @ Report Date
UBIQUITI NETWORKS INC 0.0%
Value $205K Shares 1,370 Share Price $149.64 Est. Cost/Share $84.71 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $205K Shares 6,313 Share Price $32.47 * Est. Cost/Share $32.95 Unrealized @ Report Date -11.7%
VST VISTRA ENERGY CORP 0.0%
Value $203K Shares 7,800 Share Price $26.03 * Est. Cost/Share $17.29 Unrealized @ Report Date +24.9%
CLX CLOROX CO DEL 0.0%
Value $202K Shares 1,261 Share Price $160.19 * Est. Cost/Share $96.96 Unrealized @ Report Date +30.9%
HILL ROM HLDGS INC 0.0%
Value $201K Shares 1,900 Share Price $105.79 Est. Cost/Share $105.79 Unrealized @ Report Date
ADT ADT INC 0.0%
Value $196K Shares 30,600 Share Price $6.41 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
EWG ISHARES INC 0.0%
Value $194K Shares 7,200 Share Price $26.94 Est. Cost/Share $31.75 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $189K Shares 13,651 Share Price $13.85 * Est. Cost/Share $20.52 Unrealized @ Report Date -35.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $177K Shares 10,800 Share Price $16.39 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
LOMA LOMA NEGRA CORP 0.0%
Value $176K Shares 16,113 Share Price $10.92 Est. Cost/Share $22.44 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $173K Shares 13,896 Share Price $12.45 * Est. Cost/Share $13.71 Unrealized @ Report Date -14.7%
FOX FOX CORP 0.0%
Value $173K Shares 4,823 Share Price $35.87 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
SGU STAR GROUP L P 0.0%
Value $166K Shares 17,318 Share Price $9.59 Est. Cost/Share $10.07 Unrealized @ Report Date -5.4%
EWA ISHARES INC 0.0%
Value $151K Shares 7,000 Share Price $21.57 Est. Cost/Share $19.29 Unrealized @ Report Date
EXTRACTION OIL AND GAS INC 0.0%
Value $149K Shares 35,200 Share Price $4.23 Est. Cost/Share $11.28 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.0%
Value $146K Shares 47,100 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date
INFY INFOSYS LTD 0.0%
Value $136K Shares 12,411 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $132K Shares 15,200 Share Price $8.68 Est. Cost/Share $14.66 Unrealized @ Report Date -41.6%
FXI ISHARES TR 0.0%
Value $124K Shares 2,800 Share Price $44.29 Est. Cost/Share $38.93 Unrealized @ Report Date
SIRIUS XM HLDGS INC 0.0%
Value $115K Shares 20,300 Share Price $5.67 Est. Cost/Share $5.31 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $113K Shares 15,656 Share Price $7.22 Est. Cost/Share $11.82 Unrealized @ Report Date -38.7%
J ALEXANDERS HLDGS INC 0.0%
Value $113K Shares 11,500 Share Price $9.83 Est. Cost/Share $11.45 Unrealized @ Report Date
EWY ISHARES INC 0.0%
Value $110K Shares 1,800 Share Price $61.11 Est. Cost/Share $58.89 Unrealized @ Report Date
EWP ISHARES INC 0.0%
Value $97,000 Shares 3,400 Share Price $28.53 Est. Cost/Share $26.76 Unrealized @ Report Date
EWI ISHARES INC 0.0%
Value $81,000 Shares 2,900 Share Price $27.93 Est. Cost/Share $24.14 Unrealized @ Report Date
EWD ISHARES INC 0.0%
Value $63,000 Shares 2,100 Share Price $30.00 Est. Cost/Share $28.10 Unrealized @ Report Date
VIACOM INC NEW 0.0%
Value $49,000 Shares 1,500 Share Price $32.67 Est. Cost/Share $35.33 Unrealized @ Report Date
TUR ISHARES INC 0.0%
Value $41,000 Shares 1,700 Share Price $24.12 Est. Cost/Share $24.71 Unrealized @ Report Date
EWS ISHARES INC 0.0%
Value $27,000 Shares 1,150 Share Price $23.48 Est. Cost/Share $21.74 Unrealized @ Report Date
MID CON ENERGY PARTNERS LP 0.0%
Value $27,000 Shares 32,769 Share Price $0.82 Est. Cost/Share $9.47 Unrealized @ Report Date
MBB ISHARES TR 0.0%
Value $27,000 Shares 250 Share Price $108.00 Est. Cost/Share $104.57 Unrealized @ Report Date
EEMA ISHARES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date