EATON VANCE MANAGEMENT Diversified Active

CIK: 0001076598 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $43.58B (100.0% shares, 0.0% debt)

Holdings (1,234)

AMZN AMAZON COM INC 3.3%
Value $1.435B Shares 805,718 Est. Cost $21.25 Unrealized +291.6%
MSFT MICROSOFT CORP 2.8%
Value $1.242B Shares 10,527,784 Est. Cost $42.26 Unrealized +142.1%
AAPL APPLE INC 2.8%
Value $1.234B Shares 6,496,548 Est. Cost $20.31 Unrealized +99.1%
GOOG ALPHABET INC 2.4%
Value $1.044B Shares 889,997 Est. Cost $36.03 Unrealized +54.6%
META FACEBOOK INC 1.9%
Value $833M Shares 4,995,701 Est. Cost $68.48 Unrealized +130.6%
JNJ JOHNSON & JOHNSON 1.9%
Value $821M Shares 5,872,985 Est. Cost $73.06 Unrealized +51.0%
JPM JPMORGAN CHASE & CO 1.8%
Value $772M Shares 7,622,200 Est. Cost $37.66 Unrealized +126.6%
XOM EXXON MOBIL CORP 1.5%
Value $647M Shares 8,006,753 Est. Cost $55.64 Unrealized -0.4%
DIS DISNEY WALT CO 1.4%
Value $595M Shares 5,357,164 Est. Cost $73.41 Unrealized +47.0%
INTC INTEL CORP 1.2%
Value $544M Shares 10,131,375 Est. Cost $22.85 Unrealized +91.8%
GOOGL ALPHABET INC 1.2%
Value $542M Shares 460,872 Est. Cost $37.72 Unrealized +48.6%
V VISA INC 1.2%
Value $520M Shares 3,330,789 Est. Cost $68.60 Unrealized +100.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $518M Shares 4,979,875 Est. Cost $70.41 Unrealized +16.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $496M Shares 8,394,353 Est. Cost $29.45 Unrealized +32.2%
PEP PEPSICO INC 1.1%
Value $477M Shares 3,891,381 Est. Cost $70.33 Unrealized +31.4%
BA BOEING CO 1.1%
Value $467M Shares 1,223,779 Est. Cost $94.04 Unrealized +299.0%
MRK MERCK & CO INC 1.1%
Value $460M Shares 5,531,241 Est. Cost $41.20 Unrealized +46.3%
BAC BANK AMER CORP 1.1%
Value $458M Shares 16,602,598 Est. Cost $19.14 Unrealized +24.9%
ABT ABBOTT LABS 1.0%
Value $436M Shares 5,451,994 Est. Cost $44.24 Unrealized +49.4%
NKE NIKE INC 1.0%
Value $422M Shares 5,010,901 Est. Cost $43.34 Unrealized +73.9%
WFC WELLS FARGO CO NEW 0.9%
Value $392M Shares 8,113,479 Est. Cost $35.53 Unrealized +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $387M Shares 1,924,146 Est. Cost $137.42 Unrealized +46.9%
LLY LILLY ELI & CO 0.9%
Value $386M Shares 2,971,893 Est. Cost $57.86 Unrealized +91.7%
NEE NEXTERA ENERGY INC 0.9%
Value $376M Shares 1,945,526 Est. Cost $16.23 Unrealized +137.7%
QCOM QUALCOMM INC 0.8%
Value $364M Shares 6,388,864 Est. Cost $46.78 Unrealized -2.2%
SBUX STARBUCKS CORP 0.8%
Value $356M Shares 4,790,466 Est. Cost $36.68 Unrealized +61.5%
MDLZ MONDELEZ INTL INC 0.7%
Value $305M Shares 6,104,684 Est. Cost $34.17 Unrealized +13.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.7%
Value $304M Shares 7,112,327 Est. Cost $24.97 Unrealized +64.0%
ARISTA NETWORKS INC 0.7%
Value $295M Shares 937,801 Est. Cost $126.88 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value $288M Shares 2,637,957 Est. Cost $78.08 Unrealized +22.7%
EOG EOG RES INC 0.7%
Value $287M Shares 3,019,962 Est. Cost $65.46 Unrealized +9.9%
KO COCA COLA CO 0.7%
Value $285M Shares 6,087,251 Est. Cost $31.86 Unrealized +18.6%
MAR MARRIOTT INTL INC NEW 0.7%
Value $285M Shares 2,278,134 Est. Cost $60.88 Unrealized +83.3%
TXN TEXAS INSTRS INC 0.7%
Value $285M Shares 2,685,605 Est. Cost $45.64 Unrealized +87.1%
DHR DANAHER CORPORATION 0.6%
Value $279M Shares 2,110,604 Est. Cost $58.85 Unrealized +68.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $271M Shares 1,117,156 Est. Cost $103.48 Unrealized +91.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $266M Shares 1,076,402 Est. Cost $120.58 Unrealized +88.8%
CSCO CISCO SYS INC 0.6%
Value $264M Shares 4,890,888 Est. Cost $22.00 Unrealized +79.6%
TJX TJX COS INC NEW 0.6%
Value $260M Shares 4,882,675 Est. Cost $36.11 Unrealized +25.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $258M Shares 1,464,263 Est. Cost $92.42 Unrealized +53.8%
GILD GILEAD SCIENCES INC 0.6%
Value $245M Shares 3,766,853 Est. Cost $55.97 Unrealized -9.1%
PSX PHILLIPS 66 0.5%
Value $235M Shares 2,470,561 Est. Cost $60.45 Unrealized +19.0%
HD HOME DEPOT INC 0.5%
Value $234M Shares 1,219,707 Est. Cost $84.44 Unrealized +83.2%
DOWDUPONT INC 0.5%
Value $231M Shares 4,329,787 Est. Cost $64.47 Unrealized
PGR PROGRESSIVE CORP OHIO 0.5%
Value $225M Shares 3,124,538 Est. Cost $38.60 Unrealized +43.7%
COP CONOCOPHILLIPS 0.5%
Value $222M Shares 3,319,095 Est. Cost $36.64 Unrealized +44.6%
ZTS ZOETIS INC 0.5%
Value $219M Shares 2,178,893 Est. Cost $46.78 Unrealized +83.6%
ECL ECOLAB INC 0.5%
Value $219M Shares 1,239,182 Est. Cost $94.29 Unrealized +60.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $211M Shares 1,892,630 Est. Cost $69.93 Unrealized +15.8%
CMCSA COMCAST CORP NEW 0.5%
Value $211M Shares 5,267,828 Est. Cost $24.59 Unrealized +28.2%
ELV ANTHEM INC 0.5%
Value $206M Shares 719,200 Est. Cost $208.56 Unrealized +26.5%
MMM 3M CO 0.5%
Value $205M Shares 989,025 Est. Cost $77.20 Unrealized +69.8%
AMGN AMGEN INC 0.5%
Value $204M Shares 1,072,159 Est. Cost $87.12 Unrealized +77.5%
ABBV ABBVIE INC 0.5%
Value $204M Shares 2,525,143 Est. Cost $43.25 Unrealized +41.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $203M Shares 1,030,905 Est. Cost $96.93 Unrealized +50.6%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $198M Shares 1,382,203 Est. Cost $64.49 Unrealized +81.4%
UNITED TECHNOLOGIES CORP 0.5%
Value $198M Shares 1,534,613 Est. Cost $98.29 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $197M Shares 1,600,718 Est. Cost $62.78 Unrealized +39.3%
PFE PFIZER INC 0.5%
Value $197M Shares 4,627,995 Est. Cost $20.21 Unrealized +44.7%
ADBE ADOBE INC 0.4%
Value $193M Shares 722,763 Est. Cost $88.30 Unrealized +185.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $193M Shares 337,393 Est. Cost $137.38 Unrealized +29.4%
DISCOVER FINL SVCS 0.4%
Value $189M Shares 2,661,517 Est. Cost $60.89 Unrealized
ORCL ORACLE CORP 0.4%
Value $187M Shares 3,478,687 Est. Cost $33.93 Unrealized +35.8%
EMR EMERSON ELEC CO 0.4%
Value $185M Shares 2,707,037 Est. Cost $45.09 Unrealized +24.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $185M Shares 1,509,546 Est. Cost $85.21 Unrealized +13.6%
BAX BAXTER INTL INC 0.4%
Value $183M Shares 2,248,083 Est. Cost $57.04 Unrealized +12.3%
SPGI S&P GLOBAL INC 0.4%
Value $182M Shares 863,660 Est. Cost $126.35 Unrealized +44.6%
USB US BANCORP DEL 0.4%
Value $178M Shares 3,694,469 Est. Cost $28.36 Unrealized +32.6%
APTIV PLC 0.4%
Value $176M Shares 2,214,010 Est. Cost $83.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value $175M Shares 873,885 Est. Cost $120.66 Unrealized +24.7%
CMS CMS ENERGY CORP 0.4%
Value $173M Shares 3,120,900 Est. Cost $34.35 Unrealized +25.4%
LOW LOWES COS INC 0.4%
Value $173M Shares 1,578,520 Est. Cost $69.88 Unrealized +26.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $166M Shares 901,326 Est. Cost $116.31 Unrealized +58.8%
SRE SEMPRA ENERGY 0.4%
Value $161M Shares 1,280,396 Est. Cost $30.99 Unrealized +52.1%
RAYTHEON CO 0.4%
Value $160M Shares 876,231 Est. Cost $152.09 Unrealized
CSX CSX CORP 0.3%
Value $150M Shares 2,000,349 Est. Cost $14.61 Unrealized +44.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $148M Shares 492 Est. Cost $165303.58 Unrealized +83.2%
CAT CATERPILLAR INC DEL 0.3%
Value $145M Shares 1,069,238 Est. Cost $69.40 Unrealized +65.2%
BKNG BOOKING HLDGS INC 0.3%
Value $144M Shares 82,765 Est. Cost $1926.90 Unrealized -8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $139M Shares 507,254 Est. Cost $105.21 Unrealized +132.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $136M Shares 707,589 Est. Cost $156.29 Unrealized +5.0%
C CITIGROUP INC 0.3%
Value $133M Shares 2,137,340 Est. Cost $44.72 Unrealized +9.1%
INTU INTUIT 0.3%
Value $130M Shares 498,937 Est. Cost $164.97 Unrealized +34.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $129M Shares 1,889,170 Est. Cost $51.87 Unrealized +6.0%
UNP UNION PACIFIC CORP 0.3%
Value $128M Shares 766,901 Est. Cost $72.75 Unrealized +89.8%
SYK STRYKER CORP 0.3%
Value $128M Shares 648,494 Est. Cost $66.52 Unrealized +151.2%
CRM SALESFORCE COM INC 0.3%
Value $124M Shares 783,794 Est. Cost $99.23 Unrealized +54.3%
BALL BALL CORP 0.3%
Value $122M Shares 2,117,117 Est. Cost $35.84 Unrealized +37.6%
NFLX NETFLIX INC 0.3%
Value $122M Shares 341,212 Est. Cost $15.34 Unrealized +126.0%
GLW CORNING INC 0.3%
Value $121M Shares 3,662,260 Est. Cost $17.37 Unrealized +55.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $119M Shares 2,494,640 Est. Cost $38.70 Unrealized -1.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $119M Shares 1,474,758 Est. Cost $52.47 Unrealized +37.8%
MS MORGAN STANLEY 0.3%
Value $118M Shares 2,807,925 Est. Cost $19.57 Unrealized +73.8%
FTV FORTIVE CORP 0.3%
Value $117M Shares 1,395,476 Est. Cost $31.10 Unrealized +52.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $115M Shares 1,300,989 Est. Cost $60.87 Unrealized -7.9%
WMT WALMART INC 0.3%
Value $114M Shares 1,170,776 Est. Cost $21.23 Unrealized +37.7%
NVDA NVIDIA CORP 0.3%
Value $114M Shares 634,611 Est. Cost $1.44 Unrealized +168.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $114M Shares 835,461 Est. Cost $99.51 Unrealized +7.2%
GARDNER DENVER HLDGS INC 0.3%
Value $112M Shares 4,013,995 Est. Cost $28.24 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $111M Shares 699,736 Est. Cost $60.90 Unrealized +99.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $109M Shares 575,189 Est. Cost $44.85 Unrealized +255.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $109M Shares 620,369 Est. Cost $109.06 Unrealized +38.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $109M Shares 1,109,904 Est. Cost $14.26 Unrealized +14.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $106M Shares 751,013 Est. Cost $106.46 Unrealized -11.1%
MDT MEDTRONIC PLC 0.2%
Value $105M Shares 1,149,077 Est. Cost $59.15 Unrealized +25.7%
HXL HEXCEL CORP NEW 0.2%
Value $100M Shares 1,445,859 Est. Cost $53.58 Unrealized +25.5%
TIFFANY & CO NEW 0.2%
Value $99.8M Shares 945,541 Est. Cost $88.29 Unrealized
CB CHUBB LIMITED 0.2%
Value $99.43M Shares 709,825 Est. Cost $100.72 Unrealized +17.7%
ADI ANALOG DEVICES INC 0.2%
Value $98.14M Shares 932,227 Est. Cost $39.13 Unrealized +126.0%
GDDY GODADDY INC 0.2%
Value $97.87M Shares 1,301,585 Est. Cost $34.19 Unrealized +105.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $96.91M Shares 2,525,095 Est. Cost $26.34 Unrealized +45.0%
CVS CVS HEALTH CORP 0.2%
Value $96.82M Shares 1,795,290 Est. Cost $53.72 Unrealized -7.9%
KEY KEYCORP NEW 0.2%
Value $95.37M Shares 6,055,027 Est. Cost $11.68 Unrealized +2.5%
PH PARKER HANNIFIN CORP 0.2%
Value $92.43M Shares 538,574 Est. Cost $150.68 Unrealized -0.6%
AVGO BROADCOM INC 0.2%
Value $92.27M Shares 306,835 Est. Cost $19.99 Unrealized +12.5%
MCD MCDONALDS CORP 0.2%
Value $91.27M Shares 480,595 Est. Cost $72.78 Unrealized +112.4%
MA MASTERCARD INC 0.2%
Value $89.01M Shares 378,050 Est. Cost $81.20 Unrealized +155.2%
CELGENE CORP 0.2%
Value $88.83M Shares 941,592 Est. Cost $104.32 Unrealized
FISV FISERV INC 0.2%
Value $88.16M Shares 998,580 Est. Cost $68.71 Unrealized +20.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $87.71M Shares 361,115 Est. Cost $24.45 Unrealized +51.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $87.45M Shares 123,120 Est. Cost $8.32 Unrealized +39.4%
GLAXOSMITHKLINE PLC 0.2%
Value $87.27M Shares 2,088,214 Est. Cost $40.48 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $86.92M Shares 999,154 Est. Cost $52.92 Unrealized +40.7%
EIX EDISON INTL 0.2%
Value $85.41M Shares 1,379,305 Est. Cost $45.89 Unrealized -3.8%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $83.06M Shares 1,001,254 Est. Cost $23.31 Unrealized +56.3%
EL LAUDER ESTEE COS INC 0.2%
Value $83M Shares 501,362 Est. Cost $72.38 Unrealized +85.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $82.75M Shares 731,667 Est. Cost $83.91 Unrealized +11.4%
AOS SMITH A O CORP 0.2%
Value $81.69M Shares 1,532,164 Est. Cost $43.31 Unrealized +1.2%
NVO NOVO-NORDISK A S 0.2%
Value $78.53M Shares 1,501,209 Est. Cost $69.09 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $78.47M Shares 580,451 Est. Cost $125.09 Unrealized
FLIR SYS INC 0.2%
Value $76.65M Shares 1,610,973 Est. Cost $39.92 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $76.61M Shares 219,690 Est. Cost $211.06 Unrealized +43.3%
MAA MID AMER APT CMNTYS INC 0.2%
Value $75.93M Shares 694,467 Est. Cost $80.87 Unrealized +0.8%
BBY BEST BUY INC 0.2%
Value $73.93M Shares 1,040,451 Est. Cost $42.87 Unrealized +11.3%
BIIB BIOGEN INC 0.2%
Value $72.8M Shares 307,976 Est. Cost $283.47 Unrealized +11.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $71.08M Shares 183,057 Est. Cost $19.00 Unrealized +27.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $70.4M Shares 1,107,970 Est. Cost $43.76 Unrealized +29.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $70.33M Shares 376,334 Est. Cost $74.84 Unrealized +101.1%
WM WASTE MGMT INC DEL 0.2%
Value $69.58M Shares 669,584 Est. Cost $65.63 Unrealized +32.6%
SLB SCHLUMBERGER LTD 0.2%
Value $67.61M Shares 1,551,760 Est. Cost $57.24 Unrealized -37.6%
HAL HALLIBURTON CO 0.2%
Value $67.6M Shares 2,307,144 Est. Cost $36.41 Unrealized -27.9%
NTRS NORTHERN TR CORP 0.2%
Value $67.06M Shares 741,745 Est. Cost $61.50 Unrealized +18.6%
BB&T CORP 0.2%
Value $66.36M Shares 1,426,252 Est. Cost $36.37 Unrealized
LII LENNOX INTL INC 0.2%
Value $65.58M Shares 248,025 Est. Cost $144.12 Unrealized +52.5%
FDX FEDEX CORP 0.1%
Value $65.35M Shares 360,214 Est. Cost $139.32 Unrealized +11.9%
HSY HERSHEY CO 0.1%
Value $65.25M Shares 568,200 Est. Cost $72.51 Unrealized +28.0%
GENERAL ELECTRIC CO 0.1%
Value $65.2M Shares 6,526,258 Est. Cost $22.79 Unrealized
AFL AFLAC INC 0.1%
Value $65.11M Shares 1,302,205 Est. Cost $30.21 Unrealized +35.7%
ACTIVISION BLIZZARD INC 0.1%
Value $64.99M Shares 1,427,506 Est. Cost $56.56 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $64.98M Shares 468,174 Est. Cost $136.75 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.1%
Value $63.55M Shares 6,193,557 Est. Cost $9.91 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $62.85M Shares 711,050 Est. Cost $70.42 Unrealized +11.6%
LNG CHENIERE ENERGY INC 0.1%
Value $62.34M Shares 911,919 Est. Cost $42.38 Unrealized +55.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $62.18M Shares 464,419 Est. Cost $80.66 Unrealized +14.8%
ALL ALLSTATE CORP 0.1%
Value $62.14M Shares 659,832 Est. Cost $74.27 Unrealized +3.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $61.95M Shares 618,767 Est. Cost $48.42 Unrealized +51.2%
XYL XYLEM INC 0.1%
Value $60.62M Shares 766,933 Est. Cost $61.16 Unrealized +9.9%
PPG PPG INDS INC 0.1%
Value $59.05M Shares 523,177 Est. Cost $86.48 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $58.87M Shares 196,140 Est. Cost $196.25 Unrealized +24.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $57.9M Shares 653,518 Est. Cost $73.47 Unrealized +6.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $57.19M Shares 430,010 Est. Cost $75.35 Unrealized +54.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $56.43M Shares 1,568,880 Est. Cost $25.88 Unrealized +17.9%
T AT&T INC 0.1%
Value $56.31M Shares 1,795,651 Est. Cost $14.48 Unrealized -2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $56.24M Shares 784,248 Est. Cost $51.67 Unrealized +31.2%
MCO MOODYS CORP 0.1%
Value $55.23M Shares 305,015 Est. Cost $77.61 Unrealized +99.6%
NOW SERVICENOW INC 0.1%
Value $55.1M Shares 223,529 Est. Cost $12.86 Unrealized +241.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $54.86M Shares 682,234 Est. Cost $50.36 Unrealized -4.5%
CME CME GROUP INC 0.1%
Value $53.93M Shares 327,700 Est. Cost $74.08 Unrealized +86.2%
EBAY EBAY INC 0.1%
Value $53.85M Shares 1,449,812 Est. Cost $23.92 Unrealized +29.3%
SYF SYNCHRONY FINL 0.1%
Value $53.57M Shares 1,679,175 Est. Cost $25.36 Unrealized -0.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $53.16M Shares 840,213 Est. Cost $76.18 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $53.04M Shares 827,607 Est. Cost $50.12 Unrealized +9.4%
ILMN ILLUMINA INC 0.1%
Value $52.95M Shares 170,443 Est. Cost $265.30 Unrealized +9.9%
H HYATT HOTELS CORP 0.1%
Value $52.7M Shares 726,188 Est. Cost $69.12 Unrealized +0.1%
TXT TEXTRON INC 0.1%
Value $52.61M Shares 1,038,582 Est. Cost $50.34 Unrealized +1.5%
LOPE GRAND CANYON ED INC 0.1%
Value $51.04M Shares 445,759 Est. Cost $92.89 Unrealized +11.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $49.37M Shares 114,624 Est. Cost $106.30 Unrealized +23.1%
PKG PACKAGING CORP AMER 0.1%
Value $49.09M Shares 493,915 Est. Cost $78.52 Unrealized -1.9%
ITT ITT INC 0.1%
Value $48.6M Shares 837,995 Est. Cost $53.25 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $48.45M Shares 303,295 Est. Cost $56.77 Unrealized +121.0%
STT STATE STR CORP 0.1%
Value $48.07M Shares 730,438 Est. Cost $51.51 Unrealized +7.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $47.98M Shares 1,114,229 Est. Cost $45.66 Unrealized -21.8%
DHI D R HORTON INC 0.1%
Value $47.55M Shares 1,149,019 Est. Cost $34.19 Unrealized +6.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $47.24M Shares 578,246 Est. Cost $66.80 Unrealized +8.1%
MTB M & T BK CORP 0.1%
Value $46.35M Shares 295,160 Est. Cost $134.81 Unrealized -2.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $45.83M Shares 1,817,315 Est. Cost $13.43 Unrealized +51.0%
ROST ROSS STORES INC 0.1%
Value $45.78M Shares 491,711 Est. Cost $64.14 Unrealized +33.6%
EATON VANCE CORP 0.1%
Value $45.66M Shares 1,132,821 Est. Cost $37.92 Unrealized
CMLS CUMULUS MEDIA INC 0.1%
Value $45.55M Shares 2,529,446 Est. Cost $18.20 Unrealized -15.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $45.41M Shares 248,887 Est. Cost $102.94 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $45.39M Shares 249,106 Est. Cost $108.18 Unrealized +12.4%
CDW CDW CORP 0.1%
Value $45.29M Shares 469,946 Est. Cost $46.51 Unrealized +76.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $45.01M Shares 1,426,213 Est. Cost $40.85 Unrealized -51.0%
STERLING BANCORP DEL 0.1%
Value $44.73M Shares 2,400,659 Est. Cost $22.86 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $44.56M Shares 253,962 Est. Cost $115.79 Unrealized +29.5%
SYY SYSCO CORP 0.1%
Value $44.17M Shares 661,593 Est. Cost $29.68 Unrealized +82.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $44.15M Shares 509,702 Est. Cost $69.32 Unrealized +22.8%
CPB CAMPBELL SOUP CO 0.1%
Value $43.72M Shares 1,146,561 Est. Cost $33.81 Unrealized -16.8%
MO ALTRIA GROUP INC 0.1%
Value $43.58M Shares 758,845 Est. Cost $30.30 Unrealized -1.9%
IAC INTERACTIVECORP 0.1%
Value $42.93M Shares 204,311 Est. Cost $180.89 Unrealized
DE DEERE & CO 0.1%
Value $42.13M Shares 263,575 Est. Cost $71.76 Unrealized +101.4%
CBS CORP NEW 0.1%
Value $42.02M Shares 884,103 Est. Cost $58.92 Unrealized
PIONEER NAT RES CO 0.1%
Value $41.93M Shares 275,354 Est. Cost $152.81 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $41.81M Shares 806,526 Est. Cost $43.70 Unrealized +16.8%
NTAP NETAPP INC 0.1%
Value $41.7M Shares 601,443 Est. Cost $27.44 Unrealized +94.5%
YUM YUM BRANDS INC 0.1%
Value $41.34M Shares 414,157 Est. Cost $47.87 Unrealized +74.4%
MKC MCCORMICK & CO INC 0.1%
Value $41.21M Shares 273,593 Est. Cost $42.85 Unrealized +37.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $40.66M Shares 317,672 Est. Cost $73.42 Unrealized +18.9%
FLR FLUOR CORP NEW 0.1%
Value $40.06M Shares 1,088,492 Est. Cost $50.16 Unrealized -29.9%
VFC V F CORP 0.1%
Value $39.84M Shares 458,352 Est. Cost $61.01 Unrealized +27.8%
TORCHMARK CORP 0.1%
Value $39.66M Shares 483,907 Est. Cost $75.06 Unrealized
GNTX GENTEX CORP 0.1%
Value $39.37M Shares 1,903,776 Est. Cost $20.62 Unrealized +1.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $39.33M Shares 503,562 Est. Cost $51.43 Unrealized +37.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $39.06M Shares 376,143 Est. Cost $38.25 Unrealized +147.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $38.97M Shares 951,322 Est. Cost $35.52 Unrealized
SPLUNK INC 0.1%
Value $38.92M Shares 312,336 Est. Cost $75.12 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $38.62M Shares 512,736 Est. Cost $44.01 Unrealized +26.2%
DOV DOVER CORP 0.1%
Value $38.46M Shares 410,069 Est. Cost $46.80 Unrealized +67.0%
AME AMETEK INC NEW 0.1%
Value $38.16M Shares 459,880 Est. Cost $58.15 Unrealized +24.8%
PAYX PAYCHEX INC 0.1%
Value $37.94M Shares 473,039 Est. Cost $25.02 Unrealized +141.6%
ANADARKO PETE CORP 0.1%
Value $37.81M Shares 831,334 Est. Cost $73.77 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $37.65M Shares 374,807 Est. Cost $86.99 Unrealized +10.2%
FAST FASTENAL CO 0.1%
Value $37.39M Shares 581,471 Est. Cost $11.77 Unrealized +7.3%
TWITTER INC 0.1%
Value $37.38M Shares 1,136,977 Est. Cost $30.90 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $37.25M Shares 1,729,404 Est. Cost $27.19 Unrealized -13.7%
SUNTRUST BKS INC 0.1%
Value $36.78M Shares 620,798 Est. Cost $38.14 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $36.54M Shares 408,384 Est. Cost $66.40 Unrealized +11.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $36.4M Shares 880,777 Est. Cost $38.87 Unrealized -3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $36.34M Shares 572,273 Est. Cost $27.35 Unrealized +93.7%
NVS NOVARTIS A G 0.1%
Value $35.33M Shares 367,441 Est. Cost $81.67 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $35.23M Shares 684,084 Est. Cost $28.36 Unrealized +38.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $35.05M Shares 751,606 Est. Cost $35.30 Unrealized +23.0%
AMP AMERIPRISE FINL INC 0.1%
Value $34.42M Shares 268,686 Est. Cost $65.29 Unrealized +67.5%
TWLO TWILIO INC 0.1%
Value $33.69M Shares 260,826 Est. Cost $92.92 Unrealized +21.2%
WDAY WORKDAY INC 0.1%
Value $33.48M Shares 173,612 Est. Cost $95.94 Unrealized +89.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $33.34M Shares 174,575 Est. Cost $68.33 Unrealized +113.1%
PSTG PURE STORAGE INC 0.1%
Value $33.01M Shares 1,514,765 Est. Cost $21.05 Unrealized -9.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $32.87M Shares 351,733 Est. Cost $86.73 Unrealized -3.6%
MTG MGIC INVT CORP WIS 0.1%
Value $32.83M Shares 2,488,977 Est. Cost $12.48 Unrealized -0.2%
FOXA FOX CORP 0.1%
Value $32.69M Shares 890,379 Est. Cost $35.41 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $32.08M Shares 286,345 Est. Cost $58.51 Unrealized +44.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $31.32M Shares 790,211 Est. Cost $24.59 Unrealized +49.1%
IEFA ISHARES TR 0.1%
Value $31.24M Shares 514,118 Est. Cost $63.01 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $31.23M Shares 502,175 Est. Cost $44.11 Unrealized +26.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $30.76M Shares 89,051 Est. Cost $224.26 Unrealized
CATALENT INC 0.1%
Value $30.55M Shares 752,557 Est. Cost $38.82 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $30.44M Shares 179,825 Est. Cost $83.48 Unrealized +72.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $29.42M Shares 109,124 Est. Cost $157.93 Unrealized +54.3%
HCA HCA HEALTHCARE INC 0.1%
Value $29.38M Shares 225,320 Est. Cost $82.44 Unrealized +53.4%
ACIW ACI WORLDWIDE INC 0.1%
Value $29M Shares 882,255 Est. Cost $21.23 Unrealized +43.5%
REALPAGE INC 0.1%
Value $28.71M Shares 473,068 Est. Cost $34.67 Unrealized
ICUI ICU MED INC 0.1%
Value $28.63M Shares 119,606 Est. Cost $153.03 Unrealized +56.7%
CENTURYLINK INC 0.1%
Value $28.18M Shares 2,349,952 Est. Cost $12.16 Unrealized
ALLERGAN PLC 0.1%
Value $27.87M Shares 190,329 Est. Cost $261.10 Unrealized
TPR TAPESTRY INC 0.1%
Value $27.86M Shares 857,521 Est. Cost $37.76 Unrealized -22.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $27.46M Shares 544,506 Est. Cost $22.30 Unrealized +89.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $27.01M Shares 567,291 Est. Cost $34.32 Unrealized +0.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $26.79M Shares 285,273 Est. Cost $46.15 Unrealized +71.9%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $26.63M Shares 570,312 Est. Cost $38.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $26.63M Shares 367,506 Est. Cost $60.85 Unrealized +3.9%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $26.61M Shares 926,706 Est. Cost $24.79 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $26.56M Shares 278,287 Est. Cost $67.98 Unrealized +27.4%
SPDR SERIES TRUST 0.1%
Value $26.21M Shares 728,564 Est. Cost $35.97 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $26.17M Shares 249,144 Est. Cost $83.88 Unrealized +17.0%
INCY INCYTE CORP 0.1%
Value $24.73M Shares 287,578 Est. Cost $77.85 Unrealized +4.5%
RED HAT INC 0.1%
Value $24.52M Shares 134,185 Est. Cost $70.60 Unrealized
ALTAIR ENGR INC 0.1%
Value $24.36M Shares 661,748 Est. Cost $28.03 Unrealized
PCAR PACCAR INC 0.1%
Value $24.03M Shares 352,679 Est. Cost $26.09 Unrealized +29.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $23.52M Shares 184,149 Est. Cost $99.31 Unrealized +8.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $23.31M Shares 292,226 Est. Cost $79.76 Unrealized
ABIOMED INC 0.1%
Value $23.11M Shares 80,924 Est. Cost $224.77 Unrealized
AMEDISYS INC 0.1%
Value $22.96M Shares 186,306 Est. Cost $58.00 Unrealized
ARGX ARGENX SE 0.1%
Value $22.94M Shares 183,745 Est. Cost $124.84 Unrealized
CARG CARGURUS INC 0.1%
Value $22.89M Shares 571,298 Est. Cost $39.13 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $22.85M Shares 1,975,174 Est. Cost $12.96 Unrealized -11.6%
BLACKROCK MULTI-SECTOR INC T 0.1%
Value $22.42M Shares 1,351,484 Est. Cost $16.23 Unrealized
NUE NUCOR CORP 0.1%
Value $22.07M Shares 378,246 Est. Cost $36.31 Unrealized +39.6%
CNS COHEN & STEERS INC 0.1%
Value $22.04M Shares 521,452 Est. Cost $26.02 Unrealized +14.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $21.85M Shares 153,906 Est. Cost $126.87 Unrealized +6.6%
AON PLC 0.0%
Value $21.66M Shares 126,919 Est. Cost $108.56 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $21.56M Shares 170,476 Est. Cost $68.96 Unrealized +68.6%
RNG RINGCENTRAL INC 0.0%
Value $21.56M Shares 200,000 Est. Cost $22.61 Unrealized +334.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.13M Shares 147,827 Est. Cost $144.30 Unrealized -9.6%
TD AMERITRADE HLDG CORP 0.0%
Value $20.77M Shares 415,561 Est. Cost $49.99 Unrealized
ALTABA INC 0.0%
Value $20.28M Shares 273,577 Est. Cost $62.53 Unrealized
MASI MASIMO CORP 0.0%
Value $20.27M Shares 146,606 Est. Cost $86.93 Unrealized +44.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $20.24M Shares 71,657 Est. Cost $222.66 Unrealized
SHOP SHOPIFY INC 0.0%
Value $20.22M Shares 97,857 Est. Cost $5.50 Unrealized +221.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $20.18M Shares 635,542 Est. Cost $27.38 Unrealized +13.0%
RF REGIONS FINL CORP NEW 0.0%
Value $20.1M Shares 1,420,241 Est. Cost $6.01 Unrealized +92.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $20.09M Shares 122,569 Est. Cost $52.06 Unrealized +180.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $19.82M Shares 357,860 Est. Cost $41.35 Unrealized
OGS ONE GAS INC 0.0%
Value $19.75M Shares 221,794 Est. Cost $71.86 Unrealized +16.9%
PEN PENUMBRA INC 0.0%
Value $19.68M Shares 133,840 Est. Cost $110.38 Unrealized +29.5%
IDXX IDEXX LABS INC 0.0%
Value $19.43M Shares 86,899 Est. Cost $72.70 Unrealized +183.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $19.43M Shares 186,498 Est. Cost $74.10 Unrealized +19.3%
HUM HUMANA INC 0.0%
Value $18.89M Shares 71,029 Est. Cost $198.02 Unrealized +37.0%
WWD WOODWARD INC 0.0%
Value $18.86M Shares 198,802 Est. Cost $77.17 Unrealized +9.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $18.67M Shares 207,432 Est. Cost $56.55 Unrealized +18.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.57M Shares 108,894 Est. Cost $135.62 Unrealized +4.8%
OKTA OKTA INC 0.0%
Value $18.53M Shares 223,960 Est. Cost $41.98 Unrealized +88.6%
XILINX INC 0.0%
Value $18.52M Shares 146,035 Est. Cost $46.34 Unrealized
EFA ISHARES TR 0.0%
Value $18.5M Shares 285,223 Est. Cost $62.08 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $18.43M Shares 11,101,600 Est. Cost $1.65 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $18.1M Shares 403,005 Est. Cost $35.56 Unrealized +10.8%
BLACK KNIGHT INC 0.0%
Value $17.98M Shares 329,913 Est. Cost $47.27 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $17.89M Shares 342,410 Est. Cost $43.42 Unrealized +5.3%
CINF CINCINNATI FINL CORP 0.0%
Value $17.7M Shares 206,104 Est. Cost $37.11 Unrealized +86.2%
AZN ASTRAZENECA PLC 0.0%
Value $17.54M Shares 433,757 Est. Cost $40.43 Unrealized
XYZ SQUARE INC 0.0%
Value $17.39M Shares 232,056 Est. Cost $34.88 Unrealized +107.8%
BC BRUNSWICK CORP 0.0%
Value $17.13M Shares 340,424 Est. Cost $45.50 Unrealized -2.8%
LFUS LITTELFUSE INC 0.0%
Value $17.1M Shares 93,695 Est. Cost $178.39 Unrealized +3.5%
NEU NEWMARKET CORP 0.0%
Value $17.08M Shares 39,405 Est. Cost $342.57 Unrealized +7.1%
AR ANTERO RES CORP 0.0%
Value $17.03M Shares 1,928,579 Est. Cost $24.47 Unrealized -61.4%
BDX BECTON DICKINSON & CO 0.0%
Value $17.01M Shares 68,103 Est. Cost $100.03 Unrealized +112.7%
TFX TELEFLEX INC 0.0%
Value $16.97M Shares 56,159 Est. Cost $156.77 Unrealized +70.9%
CSGS CSG SYS INTL INC 0.0%
Value $16.83M Shares 397,921 Est. Cost $34.75 Unrealized -3.7%
DBX DROPBOX INC 0.0%
Value $16.77M Shares 769,232 Est. Cost $23.28 Unrealized 0.0%
COOPER COS INC 0.0%
Value $16.64M Shares 56,175 Est. Cost $241.45 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $16.36M Shares 178,006 Est. Cost $50.61 Unrealized +29.4%
EGP EASTGROUP PPTY INC 0.0%
Value $16.35M Shares 146,492 Est. Cost $96.70 Unrealized
HARRIS CORP DEL 0.0%
Value $16.32M Shares 102,185 Est. Cost $128.41 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16M Shares 134,228 Est. Cost $125.65 Unrealized +2.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $15.73M Shares 439,331 Est. Cost $32.43 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $15.63M Shares 262,896 Est. Cost $60.74 Unrealized -12.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $15.53M Shares 223,026 Est. Cost $48.53 Unrealized +48.5%
CLX CLOROX CO DEL 0.0%
Value $15.48M Shares 96,485 Est. Cost $91.96 Unrealized +38.0%
VIACOM INC NEW 0.0%
Value $15.28M Shares 544,391 Est. Cost $50.98 Unrealized
DOX AMDOCS LTD 0.0%
Value $15.27M Shares 282,166 Est. Cost $51.27 Unrealized -5.1%
VOO VANGUARD INDEX FDS 0.0%
Value $15.08M Shares 58,086 Est. Cost $206.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $15.01M Shares 515,832 Est. Cost $45.06 Unrealized
RLI RLI CORP 0.0%
Value $14.9M Shares 207,629 Est. Cost $22.19 Unrealized +24.0%
CAG CONAGRA BRANDS INC 0.0%
Value $14.89M Shares 536,813 Est. Cost $26.24 Unrealized -33.7%
ENVESTNET INC 0.0%
Value $14.88M Shares 227,504 Est. Cost $64.61 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $14.71M Shares 134,479 Est. Cost $79.43 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $14.7M Shares 45,912 Est. Cost $264.22 Unrealized +13.6%
HRL HORMEL FOODS CORP 0.0%
Value $14.69M Shares 328,078 Est. Cost $31.49 Unrealized +13.2%
CUBE CUBESMART 0.0%
Value $14.64M Shares 456,862 Est. Cost $26.33 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $14.61M Shares 454,956 Est. Cost $29.10 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $14.58M Shares 161,037 Est. Cost $87.96 Unrealized
PROOFPOINT INC 0.0%
Value $14.54M Shares 119,701 Est. Cost $90.83 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $14.52M Shares 101,808 Est. Cost $57.88 Unrealized +115.4%
BEN FRANKLIN RES INC 0.0%
Value $14.39M Shares 434,203 Est. Cost $26.48 Unrealized -14.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.36M Shares 163,001 Est. Cost $89.48 Unrealized -6.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14.27M Shares 386,179 Est. Cost $32.90 Unrealized -10.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14.23M Shares 329,868 Est. Cost $27.46 Unrealized +27.1%
MPC MARATHON PETE CORP 0.0%
Value $13.96M Shares 233,326 Est. Cost $36.51 Unrealized +38.1%
EA ELECTRONIC ARTS INC 0.0%
Value $13.85M Shares 136,317 Est. Cost $98.07 Unrealized -6.0%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $13.83M Shares 912,000 Est. Cost $15.55 Unrealized
PLD PROLOGIS INC 0.0%
Value $13.66M Shares 189,816 Est. Cost $48.09 Unrealized +17.2%
ENS ENERSYS 0.0%
Value $13.6M Shares 208,671 Est. Cost $69.59 Unrealized +1.6%
MRCY MERCURY SYS INC 0.0%
Value $13.57M Shares 211,834 Est. Cost $29.07 Unrealized +98.3%
LINDE PLC 0.0%
Value $13.54M Shares 76,959 Est. Cost $157.15 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $13.29M Shares 92,404 Est. Cost $101.60 Unrealized +31.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.18M Shares 228,498 Est. Cost $15.76 Unrealized -14.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $13.16M Shares 242,256 Est. Cost $42.86 Unrealized +29.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $13.14M Shares 220,284 Est. Cost $55.80 Unrealized -8.0%
HAE HAEMONETICS CORP 0.0%
Value $13.13M Shares 150,056 Est. Cost $89.47 Unrealized +1.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.12M Shares 119,081 Est. Cost $58.16 Unrealized +75.4%
TTEK TETRA TECH INC NEW 0.0%
Value $13.08M Shares 219,465 Est. Cost $7.44 Unrealized +50.8%
IP INTL PAPER CO 0.0%
Value $12.96M Shares 279,987 Est. Cost $28.32 Unrealized +12.2%
F FORD MTR CO DEL 0.0%
Value $12.86M Shares 1,464,299 Est. Cost $7.29 Unrealized -16.6%
BIDU BAIDU INC 0.0%
Value $12.79M Shares 77,584 Est. Cost $199.77 Unrealized
MNRO MONRO INC 0.0%
Value $12.64M Shares 146,136 Est. Cost $69.60 Unrealized +8.8%
AKR ACADIA RLTY TR 0.0%
Value $12.63M Shares 463,222 Est. Cost $29.98 Unrealized
SF STIFEL FINL CORP 0.0%
Value $12.6M Shares 238,737 Est. Cost $28.91 Unrealized +5.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $12.54M Shares 167,321 Est. Cost $79.31 Unrealized +7.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.47M Shares 795,021 Est. Cost $50.41 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value $12.46M Shares 2,579,165 Est. Cost $4.78 Unrealized
ETN EATON CORP PLC 0.0%
Value $12.45M Shares 154,580 Est. Cost $55.03 Unrealized +20.8%
EEM ISHARES TR 0.0%
Value $12.44M Shares 289,900 Est. Cost $40.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12.44M Shares 163,321 Est. Cost $51.68 Unrealized +32.6%
MFS MULTIMARKET INCOME TR 0.0%
Value $12.42M Shares 2,186,400 Est. Cost $5.63 Unrealized
STORE CAP CORP 0.0%
Value $12.39M Shares 369,862 Est. Cost $25.29 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $12.38M Shares 467,570 Est. Cost $26.02 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $12.14M Shares 344,783 Est. Cost $38.73 Unrealized -0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $12.07M Shares 342,343 Est. Cost $28.44 Unrealized +7.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $12M Shares 231,524 Est. Cost $33.30 Unrealized +11.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $11.94M Shares 1,189,683 Est. Cost $8.94 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value $11.94M Shares 74,216 Est. Cost $190.24 Unrealized -12.2%
BF/B BROWN FORMAN CORP 0.0%
Value $11.92M Shares 225,787 Est. Cost $39.11 Unrealized +10.3%
WTFC WINTRUST FINL CORP 0.0%
Value $11.91M Shares 176,905 Est. Cost $75.12 Unrealized -4.9%
DVA DAVITA INC 0.0%
Value $11.9M Shares 219,271 Est. Cost $75.15 Unrealized -26.4%
APERGY CORP 0.0%
Value $11.85M Shares 288,649 Est. Cost $42.31 Unrealized
PPL PPL CORP 0.0%
Value $11.8M Shares 371,748 Est. Cost $20.12 Unrealized +14.8%
DXCM DEXCOM INC 0.0%
Value $11.64M Shares 97,714 Est. Cost $20.01 Unrealized +75.7%
CORE LABORATORIES N V 0.0%
Value $11.42M Shares 165,718 Est. Cost $90.37 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $11.39M Shares 91,927 Est. Cost $74.62 Unrealized +22.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $11.33M Shares 159,076 Est. Cost $54.52 Unrealized +11.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11.29M Shares 167,470 Est. Cost $74.31 Unrealized -21.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.2M Shares 126,044 Est. Cost $88.25 Unrealized +5.0%
KR KROGER CO 0.0%
Value $11.15M Shares 453,434 Est. Cost $26.30 Unrealized -10.2%
BEMIS CO INC 0.0%
Value $11.12M Shares 200,410 Est. Cost $39.81 Unrealized
MKL MARKEL CORP 0.0%
Value $11.11M Shares 11,153 Est. Cost $823.60 Unrealized +23.3%
KANSAS CITY SOUTHERN 0.0%
Value $11.1M Shares 95,741 Est. Cost $104.41 Unrealized
TREX TREX CO INC 0.0%
Value $10.94M Shares 177,895 Est. Cost $33.00 Unrealized +5.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $10.88M Shares 321,903 Est. Cost $38.01 Unrealized -8.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $10.86M Shares 800,514 Est. Cost $13.57 Unrealized
ASGN ASGN INC 0.0%
Value $10.81M Shares 170,225 Est. Cost $74.87 Unrealized -16.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $10.81M Shares 330,582 Est. Cost $27.23 Unrealized -3.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $10.79M Shares 336,413 Est. Cost $32.12 Unrealized -4.2%
DCI DONALDSON INC 0.0%
Value $10.69M Shares 213,604 Est. Cost $37.00 Unrealized +16.9%
WELLS FARGO INCOME OPPORTUNI 0.0%
Value $10.56M Shares 1,339,956 Est. Cost $7.68 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.38M Shares 124,896 Est. Cost $71.06 Unrealized +8.0%
ESNT ESSENT GROUP LTD 0.0%
Value $10.36M Shares 238,462 Est. Cost $24.10 Unrealized +52.9%
BLKB BLACKBAUD INC 0.0%
Value $10.3M Shares 129,179 Est. Cost $69.23 Unrealized +5.2%
ICF ISHARES TR 0.0%
Value $10.17M Shares 91,455 Est. Cost $80.55 Unrealized
L BRANDS INC 0.0%
Value $10.12M Shares 366,783 Est. Cost $45.51 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $10.01M Shares 318,137 Est. Cost $24.53 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $9.997M Shares 105,225 Est. Cost $42.70 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $9.963M Shares 136,498 Est. Cost $44.50 Unrealized +31.5%
SPDR SERIES TRUST 0.0%
Value $9.935M Shares 149,025 Est. Cost $82.49 Unrealized
VOYA PRIME RATE TR 0.0%
Value $9.89M Shares 2,069,026 Est. Cost $5.04 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9.847M Shares 180,412 Est. Cost $25.36 Unrealized +12.4%
CNC CENTENE CORP DEL 0.0%
Value $9.81M Shares 184,738 Est. Cost $43.50 Unrealized +39.5%
PRSU VIAD CORP 0.0%
Value $9.75M Shares 173,209 Est. Cost $57.39 Unrealized -6.5%
ATR APTARGROUP INC 0.0%
Value $9.733M Shares 91,483 Est. Cost $84.63 Unrealized +8.0%
LAM RESEARCH CORP 0.0%
Value $9.626M Shares 53,771 Est. Cost $155.59 Unrealized
HOLX HOLOGIC INC 0.0%
Value $9.623M Shares 198,828 Est. Cost $38.35 Unrealized +17.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.592M Shares 23,361 Est. Cost $395.78 Unrealized +3.5%
POOL POOL CORPORATION 0.0%
Value $9.553M Shares 57,906 Est. Cost $134.99 Unrealized +6.4%
DTE DTE ENERGY CO 0.0%
Value $9.501M Shares 76,170 Est. Cost $58.54 Unrealized +36.8%
PFF ISHARES TR 0.0%
Value $9.441M Shares 258,312 Est. Cost $36.55 Unrealized
W WAYFAIR INC 0.0%
Value $9.347M Shares 62,965 Est. Cost $82.75 Unrealized +57.7%
FRANKS INTL N V 0.0%
Value $9.315M Shares 1,500,000 Est. Cost $6.65 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $9.313M Shares 170,590 Est. Cost $83.34 Unrealized -30.5%
MULTI COLOR CORP 0.0%
Value $9.294M Shares 186,285 Est. Cost $69.10 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $9.242M Shares 586,065 Est. Cost $25.64 Unrealized -39.6%
ALB ALBEMARLE CORP 0.0%
Value $9.237M Shares 112,675 Est. Cost $84.18 Unrealized -11.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $9.23M Shares 123,159 Est. Cost $32.90 Unrealized +93.7%
ATO ATMOS ENERGY CORP 0.0%
Value $9.121M Shares 88,617 Est. Cost $59.08 Unrealized +39.6%
BHP BHP GROUP LTD 0.0%
Value $9.057M Shares 165,660 Est. Cost $50.83 Unrealized
R1 RCM INC 0.0%
Value $9.033M Shares 934,088 Est. Cost $8.89 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $8.97M Shares 143,313 Est. Cost $64.11 Unrealized
CSL CARLISLE COS INC 0.0%
Value $8.968M Shares 73,137 Est. Cost $92.22 Unrealized +15.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.953M Shares 25,808 Est. Cost $263.81 Unrealized +24.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $8.946M Shares 140,684 Est. Cost $64.76 Unrealized -0.7%
BCPC BALCHEM CORP 0.0%
Value $8.934M Shares 96,278 Est. Cost $43.72 Unrealized +90.2%
ALLEGHANY CORP DEL 0.0%
Value $8.904M Shares 14,540 Est. Cost $547.94 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.887M Shares 70,693 Est. Cost $71.19 Unrealized +6.4%
CNDT CONDUENT INC 0.0%
Value $8.828M Shares 638,341 Est. Cost $17.26 Unrealized -22.9%
IJR ISHARES TR 0.0%
Value $8.787M Shares 113,899 Est. Cost $83.75 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $8.735M Shares 68,686 Est. Cost $68.75 Unrealized +95.3%
AVY AVERY DENNISON CORP 0.0%
Value $8.666M Shares 76,684 Est. Cost $82.81 Unrealized +10.5%
AMAT APPLIED MATLS INC 0.0%
Value $8.58M Shares 216,338 Est. Cost $28.24 Unrealized +25.1%
XEL XCEL ENERGY INC 0.0%
Value $8.574M Shares 152,539 Est. Cost $35.76 Unrealized +20.6%
CBRE CBRE GROUP INC 0.0%
Value $8.532M Shares 172,545 Est. Cost $33.80 Unrealized +38.9%
INOVALON HLDGS INC 0.0%
Value $8.498M Shares 683,633 Est. Cost $13.02 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.426M Shares 66,286 Est. Cost $72.55 Unrealized +64.3%
SUI SUN CMNTYS INC 0.0%
Value $8.336M Shares 70,338 Est. Cost $91.37 Unrealized
WPC W P CAREY INC 0.0%
Value $8.294M Shares 105,889 Est. Cost $68.84 Unrealized
VC VISTEON CORP 0.0%
Value $8.284M Shares 123,000 Est. Cost $75.01 Unrealized -0.2%
VVV VALVOLINE INC 0.0%
Value $8.282M Shares 446,207 Est. Cost $21.74 Unrealized -8.9%
NWL NEWELL BRANDS INC 0.0%
Value $8.281M Shares 539,840 Est. Cost $26.80 Unrealized -50.6%
RRC RANGE RES CORP 0.0%
Value $8.212M Shares 730,630 Est. Cost $26.30 Unrealized -58.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.2M Shares 76,558 Est. Cost $156.80 Unrealized -33.5%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $8.16M Shares 377,436 Est. Cost $22.35 Unrealized
AMSF AMERISAFE INC 0.0%
Value $8.147M Shares 137,157 Est. Cost $33.84 Unrealized +0.1%
ALLETE INC 0.0%
Value $8.08M Shares 98,264 Est. Cost $74.38 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.063M Shares 23,577 Est. Cost $183.35 Unrealized +59.0%
EVRG EVERGY INC 0.0%
Value $8.058M Shares 138,805 Est. Cost $40.83 Unrealized +7.0%
EFX EQUIFAX INC 0.0%
Value $8.028M Shares 67,750 Est. Cost $84.37 Unrealized +19.5%
UBS UBS GROUP AG 0.0%
Value $7.936M Shares 655,316 Est. Cost $16.50 Unrealized -23.3%
MUR MURPHY OIL CORP 0.0%
Value $7.923M Shares 270,424 Est. Cost $25.47 Unrealized -13.5%
VTR VENTAS INC 0.0%
Value $7.865M Shares 123,251 Est. Cost $44.09 Unrealized +7.2%
BCO BRINKS CO 0.0%
Value $7.821M Shares 103,707 Est. Cost $59.32 Unrealized +15.9%
KEX KIRBY CORP 0.0%
Value $7.807M Shares 103,941 Est. Cost $62.01 Unrealized +17.5%
RGEN REPLIGEN CORP 0.0%
Value $7.778M Shares 131,650 Est. Cost $40.85 Unrealized +40.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.727M Shares 38,702 Est. Cost $124.18 Unrealized +34.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.684M Shares 116,066 Est. Cost $58.89 Unrealized -4.1%
PEOPLES UTD FINL INC 0.0%
Value $7.624M Shares 463,743 Est. Cost $18.04 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $7.621M Shares 324,025 Est. Cost $22.07 Unrealized -28.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.617M Shares 600,743 Est. Cost $7.31 Unrealized +33.4%
VIG VANGUARD GROUP 0.0%
Value $7.59M Shares 69,226 Est. Cost $77.92 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $7.541M Shares 106,280 Est. Cost $38.26 Unrealized +41.1%
BLACKROCK INC 0.0%
Value $7.503M Shares 17,556 Est. Cost $377.58 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $7.448M Shares 773,368 Est. Cost $10.74 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $7.363M Shares 952,498 Est. Cost $8.49 Unrealized
APACHE CORP 0.0%
Value $7.361M Shares 212,373 Est. Cost $83.83 Unrealized
EME EMCOR GROUP INC 0.0%
Value $7.324M Shares 100,218 Est. Cost $68.80 Unrealized -3.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.323M Shares 124,564 Est. Cost $67.38 Unrealized -17.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.313M Shares 314,540 Est. Cost $27.86 Unrealized -13.7%
MSA MSA SAFETY INC 0.0%
Value $7.303M Shares 70,632 Est. Cost $85.83 Unrealized +17.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.248M Shares 74,597 Est. Cost $94.17 Unrealized -5.1%
RHI ROBERT HALF INTL INC 0.0%
Value $7.111M Shares 109,133 Est. Cost $55.42 Unrealized +14.5%
LAZARD LTD 0.0%
Value $7.103M Shares 196,554 Est. Cost $40.48 Unrealized
IHS MARKIT LTD 0.0%
Value $7.081M Shares 130,218 Est. Cost $50.12 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $7.063M Shares 32,431 Est. Cost $152.16 Unrealized +3.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.04M Shares 121,079 Est. Cost $33.16 Unrealized +38.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.96M Shares 190,432 Est. Cost $22.45 Unrealized +10.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.92M Shares 100,906 Est. Cost $58.83 Unrealized +4.7%
SNA SNAP ON INC 0.0%
Value $6.907M Shares 44,131 Est. Cost $120.07 Unrealized +10.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.894M Shares 132,811 Est. Cost $36.94 Unrealized +30.7%
BLUEBIRD BIO INC 0.0%
Value $6.886M Shares 43,769 Est. Cost $146.45 Unrealized
TSN TYSON FOODS INC 0.0%
Value $6.832M Shares 98,400 Est. Cost $47.23 Unrealized +7.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.803M Shares 160,073 Est. Cost $40.25 Unrealized
D DOMINION ENERGY INC 0.0%
Value $6.783M Shares 88,482 Est. Cost $48.20 Unrealized +11.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.704M Shares 65,784 Est. Cost $55.87 Unrealized +32.8%
SO SOUTHERN CO 0.0%
Value $6.676M Shares 129,174 Est. Cost $31.78 Unrealized +17.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.675M Shares 42,024 Est. Cost $130.59 Unrealized +2.7%
HANESBRANDS INC 0.0%
Value $6.656M Shares 372,287 Est. Cost $29.26 Unrealized
UNILEVER PLC 0.0%
Value $6.618M Shares 114,663 Est. Cost $40.81 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $6.531M Shares 149,701 Est. Cost $33.42 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.5M Shares 130,343 Est. Cost $49.74 Unrealized -1.4%
SHY ISHARES TR 0.0%
Value $6.424M Shares 76,373 Est. Cost $84.11 Unrealized
MUSA MURPHY USA INC 0.0%
Value $6.372M Shares 74,427 Est. Cost $71.05 Unrealized +8.1%
CAESARS ENTMT CORP 0.0%
Value $6.367M Shares 732,696 Est. Cost $12.62 Unrealized
WESTROCK CO 0.0%
Value $6.365M Shares 165,975 Est. Cost $52.22 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $6.363M Shares 105,857 Est. Cost $56.87 Unrealized +6.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.259M Shares 51,529 Est. Cost $57.53 Unrealized +57.5%
SVB FINL GROUP 0.0%
Value $6.25M Shares 28,107 Est. Cost $226.10 Unrealized
NDAQ NASDAQ INC 0.0%
Value $6.235M Shares 71,261 Est. Cost $21.91 Unrealized +17.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.187M Shares 44,061 Est. Cost $77.26 Unrealized +53.2%
JACOBS ENGR GROUP INC 0.0%
Value $6.187M Shares 82,283 Est. Cost $56.74 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $6.107M Shares 110,252 Est. Cost $38.62 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $6.091M Shares 228,630 Est. Cost $40.37 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.034M Shares 108,289 Est. Cost $35.91 Unrealized +41.8%
NVR NVR INC 0.0%
Value $6.024M Shares 2,177 Est. Cost $2640.32 Unrealized -0.3%
SKYW SKYWEST INC 0.0%
Value $5.98M Shares 110,140 Est. Cost $48.95 Unrealized +4.8%
VMC VULCAN MATLS CO 0.0%
Value $5.899M Shares 49,822 Est. Cost $82.82 Unrealized +22.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.857M Shares 69,055 Est. Cost $56.04 Unrealized +11.3%
HNI HNI CORP 0.0%
Value $5.844M Shares 161,046 Est. Cost $37.79 Unrealized +1.8%
WELBILT INC 0.0%
Value $5.786M Shares 353,206 Est. Cost $17.14 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.767M Shares 305,140 Est. Cost $13.32 Unrealized +7.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.722M Shares 73,602 Est. Cost $71.27 Unrealized +3.1%
LEG LEGGETT & PLATT INC 0.0%
Value $5.694M Shares 134,873 Est. Cost $37.97 Unrealized +10.7%
IWN ISHARES TR 0.0%
Value $5.657M Shares 47,177 Est. Cost $112.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.637M Shares 54,362 Est. Cost $81.59 Unrealized +9.3%
FLO FLOWERS FOODS INC 0.0%
Value $5.587M Shares 262,057 Est. Cost $13.92 Unrealized +9.0%
SLQD ISHARES TR 0.0%
Value $5.566M Shares 110,329 Est. Cost $50.45 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.542M Shares 81,748 Est. Cost $73.92 Unrealized -14.8%
KELLOGG CO 0.0%
Value $5.525M Shares 96,280 Est. Cost $50.46 Unrealized -17.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.458M Shares 47,617 Est. Cost $86.38 Unrealized +25.2%
ASML ASML HOLDING N V 0.0%
Value $5.436M Shares 28,905 Est. Cost $126.74 Unrealized
OSPN ONESPAN INC 0.0%
Value $5.431M Shares 282,591 Est. Cost $18.10 Unrealized -9.0%
ADSK AUTODESK INC 0.0%
Value $5.427M Shares 34,828 Est. Cost $84.47 Unrealized +77.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.395M Shares 341,447 Est. Cost $16.71 Unrealized
WELLS FARGO CO NEW 0.0%
Value $5.34M Shares 4,132 Est. Cost $1198.30 Unrealized
FLRN SPDR SER TR 0.0%
Value $5.304M Shares 172,781 Est. Cost $30.70 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.302M Shares 116,751 Est. Cost $28.26 Unrealized +68.8%
INVESCO SR INCOME TR 0.0%
Value $5.293M Shares 1,260,253 Est. Cost $4.51 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.283M Shares 168,096 Est. Cost $35.88 Unrealized -12.3%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $5.282M Shares 550,782 Est. Cost $10.52 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $5.272M Shares 527,743 Est. Cost $7.07 Unrealized +34.8%
TSLA TESLA INC 0.0%
Value $5.264M Shares 18,808 Est. Cost $20.25 Unrealized -0.9%
INGERSOLL-RAND PLC 0.0%
Value $5.255M Shares 48,681 Est. Cost $78.02 Unrealized
GRMN GARMIN LTD 0.0%
Value $5.22M Shares 60,447 Est. Cost $64.24 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $5.168M Shares 139,286 Est. Cost $29.37 Unrealized +18.6%
YELP YELP INC 0.0%
Value $5.158M Shares 149,508 Est. Cost $37.00 Unrealized -2.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.148M Shares 126,264 Est. Cost $26.88 Unrealized +38.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.146M Shares 244,465 Est. Cost $24.18 Unrealized -11.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.089M Shares 102,626 Est. Cost $46.03 Unrealized -4.3%
INVH INVITATION HOMES INC 0.0%
Value $5.089M Shares 209,167 Est. Cost $18.36 Unrealized +1.2%
CPRT COPART INC 0.0%
Value $5.074M Shares 83,745 Est. Cost $12.79 Unrealized +6.2%
CACI CACI INTL INC 0.0%
Value $5.044M Shares 27,709 Est. Cost $163.10 Unrealized +4.4%
LEGG MASON INC 0.0%
Value $5.039M Shares 184,093 Est. Cost $35.35 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.036M Shares 37,169 Est. Cost $37.28 Unrealized +233.1%
IWF ISHARES TR 0.0%
Value $4.995M Shares 33,004 Est. Cost $99.79 Unrealized
2U INC 0.0%
Value $4.982M Shares 70,324 Est. Cost $59.08 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $4.966M Shares 92,191 Est. Cost $35.00 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $4.966M Shares 276,631 Est. Cost $21.26 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $4.929M Shares 141,192 Est. Cost $27.86 Unrealized +23.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.879M Shares 83,111 Est. Cost $39.85 Unrealized +8.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.786M Shares 47,253 Est. Cost $82.90 Unrealized +17.3%
HEARTLAND FINL USA INC 0.0%
Value $4.744M Shares 111,235 Est. Cost $49.40 Unrealized
IUSB ISHARES TR 0.0%
Value $4.705M Shares 92,979 Est. Cost $50.60 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $4.705M Shares 329,508 Est. Cost $20.91 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $4.7M Shares 58,467 Est. Cost $58.91 Unrealized +18.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $4.692M Shares 223,215 Est. Cost $22.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.681M Shares 56,753 Est. Cost $76.45 Unrealized -14.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $4.671M Shares 97,534 Est. Cost $58.52 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value $4.665M Shares 130,405 Est. Cost $27.55 Unrealized -0.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $4.66M Shares 162,267 Est. Cost $24.09 Unrealized -24.2%
IWP ISHARES TR 0.0%
Value $4.576M Shares 33,729 Est. Cost $130.33 Unrealized
DVY ISHARES TR 0.0%
Value $4.534M Shares 46,184 Est. Cost $75.27 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.533M Shares 19,125 Est. Cost $109.10 Unrealized +107.6%
SEE SEALED AIR CORP NEW 0.0%
Value $4.533M Shares 98,425 Est. Cost $38.75 Unrealized -5.6%
CORNERSTONE ONDEMAND INC 0.0%
Value $4.519M Shares 82,500 Est. Cost $52.15 Unrealized
CVBF CVB FINL CORP 0.0%
Value $4.508M Shares 214,169 Est. Cost $11.95 Unrealized +39.8%
CONCHO RES INC 0.0%
Value $4.506M Shares 40,609 Est. Cost $105.26 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.505M Shares 53,719 Est. Cost $89.93 Unrealized -5.7%
RVTY PERKINELMER INC 0.0%
Value $4.415M Shares 45,820 Est. Cost $51.75 Unrealized +71.2%
ONB OLD NATL BANCORP IND 0.0%
Value $4.393M Shares 267,864 Est. Cost $15.12 Unrealized +10.5%
IWM ISHARES TR 0.0%
Value $4.362M Shares 28,494 Est. Cost $141.45 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $4.362M Shares 36,351 Est. Cost $149.80 Unrealized -18.8%
BOX BOX INC 0.0%
Value $4.332M Shares 224,338 Est. Cost $21.29 Unrealized -2.7%
GAP GAP INC 0.0%
Value $4.311M Shares 164,673 Est. Cost $22.85 Unrealized -12.4%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $4.297M Shares 105,127 Est. Cost $38.28 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $4.277M Shares 50,482 Est. Cost $15.85 Unrealized +27.8%
LEN LENNAR CORP 0.0%
Value $4.244M Shares 86,453 Est. Cost $47.47 Unrealized -12.4%
TEXAS PAC LD TR 0.0%
Value $4.231M Shares 5,469 Est. Cost $862.50 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.22M Shares 57,669 Est. Cost $55.34 Unrealized
MET METLIFE INC 0.0%
Value $4.199M Shares 98,649 Est. Cost $28.41 Unrealized +23.3%
HESS CORP 0.0%
Value $4.189M Shares 69,555 Est. Cost $63.96 Unrealized
MCK MCKESSON CORP 0.0%
Value $4.175M Shares 35,663 Est. Cost $146.93 Unrealized -20.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.174M Shares 49,705 Est. Cost $108.93 Unrealized
IWS ISHARES TR 0.0%
Value $4.165M Shares 47,950 Est. Cost $86.86 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $4.16M Shares 20,954 Est. Cost $37.36 Unrealized +16.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value $4.155M Shares 89,070 Est. Cost $39.98 Unrealized
ABM ABM INDS INC 0.0%
Value $4.138M Shares 113,850 Est. Cost $20.85 Unrealized +45.0%
MEDIDATA SOLUTIONS INC 0.0%
Value $4.138M Shares 56,500 Est. Cost $62.81 Unrealized
GWW GRAINGER W W INC 0.0%
Value $4.137M Shares 13,749 Est. Cost $241.72 Unrealized +12.4%
WAT WATERS CORP 0.0%
Value $4.128M Shares 16,399 Est. Cost $190.98 Unrealized +19.3%
PGIM GLOBAL HIGH YIELD FD IN 0.0%
Value $4.089M Shares 293,307 Est. Cost $13.66 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.087M Shares 81,437 Est. Cost $35.66 Unrealized +6.3%
PHM PULTE GROUP INC 0.0%
Value $4.079M Shares 145,885 Est. Cost $19.99 Unrealized +26.5%
EQT EQT CORP 0.0%
Value $4.068M Shares 196,165 Est. Cost $30.33 Unrealized -40.2%
EATON VANCE FLTG RATE INCOM 0.0%
Value $4.057M Shares 273,952 Est. Cost $14.81 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $4.04M Shares 88,121 Est. Cost $35.25 Unrealized +9.0%
AES AES CORP 0.0%
Value $4.016M Shares 222,123 Est. Cost $8.22 Unrealized +60.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.999M Shares 90,119 Est. Cost $22.55 Unrealized +62.2%
SYMANTEC CORP 0.0%
Value $3.998M Shares 173,902 Est. Cost $25.24 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.989M Shares 258,502 Est. Cost $10.80 Unrealized +14.5%
CITRIX SYS INC 0.0%
Value $3.958M Shares 39,716 Est. Cost $65.29 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $3.914M Shares 48,466 Est. Cost $70.98 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.899M Shares 11,809 Est. Cost $226.32 Unrealized
YEXT YEXT INC 0.0%
Value $3.891M Shares 178,000 Est. Cost $17.64 Unrealized +2.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.881M Shares 38,228 Est. Cost $75.68 Unrealized +5.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.848M Shares 157,180 Est. Cost $27.44 Unrealized -6.6%
HUDSON LTD 0.0%
Value $3.829M Shares 278,463 Est. Cost $16.25 Unrealized
GIS GENERAL MLS INC 0.0%
Value $3.803M Shares 73,494 Est. Cost $37.10 Unrealized -3.6%
EXC EXELON CORP 0.0%
Value $3.8M Shares 75,809 Est. Cost $20.05 Unrealized +33.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.775M Shares 160,300 Est. Cost $19.35 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $3.77M Shares 78,297 Est. Cost $46.56 Unrealized -11.9%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.728M Shares 249,871 Est. Cost $10.91 Unrealized
BP BP PLC 0.0%
Value $3.716M Shares 84,984 Est. Cost $38.77 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.666M Shares 62,770 Est. Cost $39.97 Unrealized +16.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.66M Shares 113,235 Est. Cost $26.36 Unrealized +9.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $3.659M Shares 48,435 Est. Cost $60.62 Unrealized +24.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $3.658M Shares 39,118 Est. Cost $80.16 Unrealized +12.0%
HPQ HP INC 0.0%
Value $3.621M Shares 186,341 Est. Cost $15.29 Unrealized +9.2%
HFF INC 0.0%
Value $3.604M Shares 75,473 Est. Cost $33.76 Unrealized
WAB WABTEC CORP 0.0%
Value $3.597M Shares 48,798 Est. Cost $69.18 Unrealized -0.0%
AIN ALBANY INTL CORP 0.0%
Value $3.592M Shares 50,179 Est. Cost $56.42 Unrealized +16.1%
VEEV VEEVA SYS INC 0.0%
Value $3.576M Shares 28,187 Est. Cost $91.36 Unrealized +23.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.572M Shares 179,568 Est. Cost $10.58 Unrealized
IWR ISHARES TR 0.0%
Value $3.559M Shares 65,966 Est. Cost $78.98 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $3.509M Shares 47,430 Est. Cost $38.31 Unrealized +83.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.475M Shares 36,122 Est. Cost $37.92 Unrealized +36.0%
UGI UGI CORP NEW 0.0%
Value $3.464M Shares 62,500 Est. Cost $46.12 Unrealized +18.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.462M Shares 67,034 Est. Cost $43.69 Unrealized +7.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.455M Shares 29,036 Est. Cost $84.89 Unrealized +3.4%
PDC ENERGY INC 0.0%
Value $3.43M Shares 84,321 Est. Cost $50.91 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.426M Shares 40,387 Est. Cost $54.61 Unrealized +14.3%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $3.425M Shares 157,268 Est. Cost $20.02 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.424M Shares 62,123 Est. Cost $61.26 Unrealized -16.5%
BUSE FIRST BUSEY CORP 0.0%
Value $3.392M Shares 139,000 Est. Cost $21.11 Unrealized -7.7%
LKQ LKQ CORP 0.0%
Value $3.39M Shares 119,448 Est. Cost $30.76 Unrealized -21.5%
IBB ISHARES TR 0.0%
Value $3.381M Shares 30,242 Est. Cost $125.26 Unrealized
SABR SABRE CORP 0.0%
Value $3.368M Shares 157,436 Est. Cost $22.79 Unrealized -2.6%
II VI INC 0.0%
Value $3.358M Shares 90,160 Est. Cost $44.10 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value $3.336M Shares 41,918 Est. Cost $79.58 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $3.312M Shares 63,813 Est. Cost $47.09 Unrealized
PSMT PRICESMART INC 0.0%
Value $3.31M Shares 56,212 Est. Cost $76.23 Unrealized -25.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.302M Shares 42,916 Est. Cost $71.45 Unrealized -1.5%
MOO VANECK VECTORS ETF TR 0.0%
Value $3.301M Shares 52,945 Est. Cost $48.09 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $3.292M Shares 58,794 Est. Cost $50.77 Unrealized +11.1%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.292M Shares 133,114 Est. Cost $24.42 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.284M Shares 132,969 Est. Cost $22.90 Unrealized +4.3%
NOVT NOVANTA INC 0.0%
Value $3.271M Shares 38,609 Est. Cost $61.14 Unrealized +22.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3.267M Shares 104,343 Est. Cost $29.00 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value $3.258M Shares 260,628 Est. Cost $13.93 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.25M Shares 25,233 Est. Cost $88.34 Unrealized +25.0%
MEREDITH CORP 0.0%
Value $3.228M Shares 58,406 Est. Cost $59.15 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $3.176M Shares 11,694 Est. Cost $176.85 Unrealized +32.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.159M Shares 26,480 Est. Cost $63.19 Unrealized +68.2%
L3 TECHNOLOGIES INC 0.0%
Value $3.155M Shares 15,288 Est. Cost $174.14 Unrealized
MERITOR INC 0.0%
Value $3.154M Shares 155,000 Est. Cost $20.56 Unrealized
QLYS QUALYS INC 0.0%
Value $3.144M Shares 38,003 Est. Cost $44.27 Unrealized +88.1%
GATX GATX CORP 0.0%
Value $3.128M Shares 40,952 Est. Cost $64.97 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $3.122M Shares 75,000 Est. Cost $15.44 Unrealized +54.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.1M Shares 62,356 Est. Cost $38.25 Unrealized +6.6%
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $3.092M Shares 337,916 Est. Cost $9.15 Unrealized
CDXS CODEXIS INC 0.0%
Value $3.086M Shares 150,340 Est. Cost $16.15 Unrealized +20.3%
TTC TORO CO 0.0%
Value $3.073M Shares 44,647 Est. Cost $47.65 Unrealized +33.2%
BGC PARTNERS INC 0.0%
Value $3.064M Shares 577,115 Est. Cost $8.57 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $3.046M Shares 37,200 Est. Cost $69.87 Unrealized +12.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.019M Shares 36,046 Est. Cost $48.42 Unrealized +29.0%
WD WALKER & DUNLOP INC 0.0%
Value $3.012M Shares 59,171 Est. Cost $43.05 Unrealized -1.3%
ET ENERGY TRANSFER LP 0.0%
Value $2.957M Shares 192,394 Est. Cost $35.00 Unrealized
ARMK ARAMARK 0.0%
Value $2.951M Shares 99,864 Est. Cost $20.52 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $2.895M Shares 69,251 Est. Cost $39.14 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.888M Shares 20,000 Est. Cost $38.79 Unrealized +16.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.879M Shares 88,167 Est. Cost $46.30 Unrealized -37.2%
ENB ENBRIDGE INC 0.0%
Value $2.873M Shares 79,227 Est. Cost $23.54 Unrealized -2.8%
IT GARTNER INC 0.0%
Value $2.867M Shares 18,899 Est. Cost $111.99 Unrealized +23.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2.844M Shares 55,662 Est. Cost $40.19 Unrealized +14.1%
FIBROGEN INC 0.0%
Value $2.826M Shares 52,000 Est. Cost $32.73 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.803M Shares 24,531 Est. Cost $77.44 Unrealized +54.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.802M Shares 47,163 Est. Cost $27.01 Unrealized +63.9%
BF/A BROWN FORMAN CORP 0.0%
Value $2.798M Shares 54,672 Est. Cost $28.72 Unrealized +50.0%
APARTMENT INVT & MGMT CO 0.0%
Value $2.79M Shares 55,471 Est. Cost $50.30 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.787M Shares 18,233 Est. Cost $129.24 Unrealized -9.0%
E TRADE FINANCIAL CORP 0.0%
Value $2.777M Shares 59,815 Est. Cost $35.08 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value $2.77M Shares 137,377 Est. Cost $20.16 Unrealized
NI NISOURCE INC 0.0%
Value $2.765M Shares 96,489 Est. Cost $12.30 Unrealized +74.7%
HAS HASBRO INC 0.0%
Value $2.74M Shares 32,233 Est. Cost $55.79 Unrealized +21.0%
SJM SMUCKER J M CO 0.0%
Value $2.729M Shares 23,428 Est. Cost $84.76 Unrealized -1.3%
NJR NEW JERSEY RES 0.0%
Value $2.714M Shares 54,512 Est. Cost $24.18 Unrealized +53.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.706M Shares 9,518 Est. Cost $152.59 Unrealized +56.4%
CONSTELLIUM NV 0.0%
Value $2.705M Shares 339,000 Est. Cost $10.83 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.678M Shares 104,921 Est. Cost $18.21 Unrealized +24.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.667M Shares 45,933 Est. Cost $32.41 Unrealized +29.2%
PNR PENTAIR PLC 0.0%
Value $2.666M Shares 59,892 Est. Cost $37.76 Unrealized -0.1%
M MACYS INC 0.0%
Value $2.644M Shares 110,020 Est. Cost $40.57 Unrealized -37.8%
KIM KIMCO RLTY CORP 0.0%
Value $2.643M Shares 142,886 Est. Cost $14.53 Unrealized -14.2%
ROYAL DUTCH SHELL PLC 0.0%
Value $2.603M Shares 40,696 Est. Cost $46.94 Unrealized
RMD RESMED INC 0.0%
Value $2.59M Shares 24,913 Est. Cost $84.15 Unrealized +15.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.581M Shares 29,709 Est. Cost $86.88 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $2.566M Shares 74,187 Est. Cost $41.68 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $2.565M Shares 15,955 Est. Cost $125.80 Unrealized
COUPA SOFTWARE INC 0.0%
Value $2.565M Shares 28,188 Est. Cost $62.23 Unrealized
EPP ISHARES INC 0.0%
Value $2.556M Shares 55,686 Est. Cost $44.14 Unrealized
TMUS T MOBILE US INC 0.0%
Value $2.547M Shares 36,857 Est. Cost $43.43 Unrealized +55.6%
NYT NEW YORK TIMES CO 0.0%
Value $2.544M Shares 77,457 Est. Cost $14.60 Unrealized +90.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.539M Shares 27,676 Est. Cost $93.37 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $2.537M Shares 93,335 Est. Cost $17.87 Unrealized +13.2%
GGG GRACO INC 0.0%
Value $2.524M Shares 50,971 Est. Cost $37.26 Unrealized +11.4%
AZO AUTOZONE INC 0.0%
Value $2.521M Shares 2,462 Est. Cost $702.14 Unrealized +27.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.521M Shares 79,362 Est. Cost $40.47 Unrealized -18.2%
L LOEWS CORP 0.0%
Value $2.518M Shares 52,544 Est. Cost $42.68 Unrealized +7.4%
TABLEAU SOFTWARE INC 0.0%
Value $2.503M Shares 19,662 Est. Cost $81.11 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.502M Shares 19,242 Est. Cost $115.94 Unrealized +3.5%
TER TERADYNE INC 0.0%
Value $2.476M Shares 62,156 Est. Cost $17.10 Unrealized +111.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.459M Shares 25,330 Est. Cost $75.34 Unrealized +6.8%
UNM UNUM GROUP 0.0%
Value $2.407M Shares 71,156 Est. Cost $34.49 Unrealized +1.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.391M Shares 35,140 Est. Cost $46.42 Unrealized
ZENDESK INC 0.0%
Value $2.374M Shares 27,928 Est. Cost $71.00 Unrealized
NEW RELIC INC 0.0%
Value $2.369M Shares 24,000 Est. Cost $42.37 Unrealized
NORDSTROM INC 0.0%
Value $2.355M Shares 53,058 Est. Cost $63.27 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $2.344M Shares 38,650 Est. Cost $68.47 Unrealized +1.9%
INTERXION HOLDING N.V 0.0%
Value $2.336M Shares 35,000 Est. Cost $30.14 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $2.299M Shares 16,677 Est. Cost $147.06 Unrealized
SNY SANOFI 0.0%
Value $2.298M Shares 51,908 Est. Cost $50.11 Unrealized
CAE CAE INC 0.0%
Value $2.296M Shares 103,658 Est. Cost $13.50 Unrealized +52.5%
CASH META FINL GROUP INC 0.0%
Value $2.275M Shares 115,621 Est. Cost $22.90 Unrealized -7.7%
STIP ISHARES TR 0.0%
Value $2.274M Shares 22,818 Est. Cost $99.66 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.261M Shares 117,186 Est. Cost $21.34 Unrealized +3.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.254M Shares 16,851 Est. Cost $118.25 Unrealized +7.8%
ING ING GROEP N V 0.0%
Value $2.24M Shares 184,516 Est. Cost $11.29 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.236M Shares 35,332 Est. Cost $36.88 Unrealized +53.4%
NMRK NEWMARK GROUP INC 0.0%
Value $2.231M Shares 267,516 Est. Cost $8.48 Unrealized +1.0%
BMO BANK MONTREAL QUE 0.0%
Value $2.229M Shares 29,787 Est. Cost $55.58 Unrealized -0.7%
PII POLARIS INDS INC 0.0%
Value $2.228M Shares 26,386 Est. Cost $106.72 Unrealized -20.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.209M Shares 49,478 Est. Cost $41.60 Unrealized +6.5%
GULFPORT ENERGY CORP 0.0%
Value $2.208M Shares 275,307 Est. Cost $13.36 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.198M Shares 41,331 Est. Cost $29.78 Unrealized
IWD ISHARES TR 0.0%
Value $2.184M Shares 17,683 Est. Cost $123.51 Unrealized
DEO DIAGEO P L C 0.0%
Value $2.177M Shares 13,303 Est. Cost $125.65 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.165M Shares 42,074 Est. Cost $49.24 Unrealized -1.1%
ANSYS INC 0.0%
Value $2.156M Shares 11,800 Est. Cost $182.88 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.149M Shares 14,048 Est. Cost $146.71 Unrealized
VERSUM MATLS INC 0.0%
Value $2.142M Shares 42,568 Est. Cost $28.07 Unrealized
U S G CORP 0.0%
Value $2.134M Shares 49,287 Est. Cost $26.71 Unrealized
WU WESTERN UN CO 0.0%
Value $2.125M Shares 115,038 Est. Cost $19.04 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.113M Shares 74,872 Est. Cost $31.80 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.102M Shares 8,542 Est. Cost $117.46 Unrealized +79.8%
MARATHON OIL CORP 0.0%
Value $2.088M Shares 124,956 Est. Cost $34.59 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.068M Shares 13,414 Est. Cost $116.31 Unrealized +28.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.062M Shares 36,751 Est. Cost $56.11 Unrealized
QURATE RETAIL INC 0.0%
Value $2.059M Shares 128,837 Est. Cost $21.22 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $2.057M Shares 13,462 Est. Cost $126.27 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.057M Shares 17,860 Est. Cost $79.64 Unrealized +24.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.051M Shares 99,720 Est. Cost $10.16 Unrealized +103.0%
TRMK TRUSTMARK CORP 0.0%
Value $2.051M Shares 61,000 Est. Cost $25.83 Unrealized +2.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.05M Shares 10,027 Est. Cost $224.90 Unrealized -11.9%
MCHB HOMESTREET INC 0.0%
Value $2.046M Shares 77,660 Est. Cost $28.67 Unrealized -9.4%
NRG NRG ENERGY INC 0.0%
Value $2.03M Shares 47,785 Est. Cost $22.58 Unrealized +52.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.027M Shares 42,171 Est. Cost $51.64 Unrealized -37.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.021M Shares 57,147 Est. Cost $31.07 Unrealized
ETF MANAGERS TR 0.0%
Value $2.016M Shares 50,395 Est. Cost $24.63 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.002M Shares 68,311 Est. Cost $34.01 Unrealized -16.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.991M Shares 54,097 Est. Cost $29.04 Unrealized -1.1%
SYNEOS HEALTH INC 0.0%
Value $1.986M Shares 38,376 Est. Cost $40.33 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.974M Shares 58,458 Est. Cost $33.71 Unrealized -10.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.972M Shares 25,985 Est. Cost $52.96 Unrealized +17.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.954M Shares 53,931 Est. Cost $37.29 Unrealized -3.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.941M Shares 25,569 Est. Cost $47.76 Unrealized +39.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.93M Shares 6,671 Est. Cost $155.91 Unrealized +37.8%
JPMORGAN CHASE & CO 0.0%
Value $1.923M Shares 75,363 Est. Cost $43.04 Unrealized
INSTRUCTURE INC 0.0%
Value $1.921M Shares 40,759 Est. Cost $42.52 Unrealized
ISTAR INC 0.0%
Value $1.918M Shares 227,767 Est. Cost $10.79 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.916M Shares 19,431 Est. Cost $53.23 Unrealized +62.0%
TKR TIMKEN CO 0.0%
Value $1.905M Shares 43,671 Est. Cost $42.73 Unrealized -0.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.896M Shares 49,589 Est. Cost $31.04 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.879M Shares 134,109 Est. Cost $17.22 Unrealized
FIREEYE INC 0.0%
Value $1.87M Shares 111,351 Est. Cost $13.81 Unrealized
IJH ISHARES TR 0.0%
Value $1.858M Shares 9,810 Est. Cost $171.55 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $1.834M Shares 11,615 Est. Cost $169.60 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $1.823M Shares 15,313 Est. Cost $119.05 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.808M Shares 58,591 Est. Cost $38.41 Unrealized -20.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.808M Shares 66,586 Est. Cost $92.28 Unrealized -73.8%
IEF ISHARES TR 0.0%
Value $1.8M Shares 16,871 Est. Cost $106.69 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.791M Shares 70,176 Est. Cost $41.72 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.767M Shares 6,848 Est. Cost $100.76 Unrealized +138.0%
NIELSEN HLDGS PLC 0.0%
Value $1.754M Shares 74,094 Est. Cost $44.47 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.716M Shares 21,707 Est. Cost $30.56 Unrealized -2.3%
HYG ISHARES TR 0.0%
Value $1.707M Shares 19,739 Est. Cost $86.48 Unrealized
IJT ISHARES TR 0.0%
Value $1.697M Shares 9,508 Est. Cost $146.42 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.696M Shares 30,225 Est. Cost $61.38 Unrealized -3.0%
CELESTICA INC 0.0%
Value $1.69M Shares 199,972 Est. Cost $9.30 Unrealized
EVERBRIDGE INC 0.0%
Value $1.688M Shares 22,500 Est. Cost $26.40 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $1.669M Shares 14,852 Est. Cost $112.38 Unrealized
CIT GROUP INC 0.0%
Value $1.66M Shares 34,612 Est. Cost $31.91 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $1.659M Shares 158,455 Est. Cost $12.12 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.644M Shares 28,015 Est. Cost $24.16 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $1.607M Shares 42,571 Est. Cost $54.96 Unrealized -16.8%
CTAS CINTAS CORP 0.0%
Value $1.607M Shares 7,951 Est. Cost $34.17 Unrealized +32.7%
NPKI NEWPARK RES INC 0.0%
Value $1.606M Shares 175,309 Est. Cost $8.76 Unrealized -2.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.6M Shares 59,316 Est. Cost $21.84 Unrealized +1.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.586M Shares 13,328 Est. Cost $108.48 Unrealized +9.4%
EAT BRINKER INTL INC 0.0%
Value $1.585M Shares 35,722 Est. Cost $45.76 Unrealized -5.8%
KSS KOHLS CORP 0.0%
Value $1.58M Shares 22,968 Est. Cost $39.74 Unrealized +70.7%
NGVT INGEVITY CORP 0.0%
Value $1.551M Shares 14,686 Est. Cost $30.20 Unrealized +232.6%
ADVANCED DISP SVCS INC DEL 0.0%
Value $1.54M Shares 55,000 Est. Cost $22.73 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.537M Shares 11,596 Est. Cost $66.51 Unrealized +82.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.536M Shares 17,620 Est. Cost $48.42 Unrealized +60.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.536M Shares 6,188 Est. Cost $193.50 Unrealized +8.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.521M Shares 38,328 Est. Cost $23.13 Unrealized +5.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.519M Shares 118,000 Est. Cost $13.91 Unrealized -5.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.516M Shares 8,662 Est. Cost $183.29 Unrealized -34.3%
VTI VANGUARD INDEX FDS 0.0%
Value $1.515M Shares 10,471 Est. Cost $105.33 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.513M Shares 55,531 Est. Cost $21.08 Unrealized +10.6%
DLX DELUXE CORP 0.0%
Value $1.513M Shares 34,600 Est. Cost $49.94 Unrealized -36.4%
WELL WELLTOWER INC 0.0%
Value $1.507M Shares 19,418 Est. Cost $46.12 Unrealized +30.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.487M Shares 11,193 Est. Cost $173.46 Unrealized -23.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.486M Shares 38,933 Est. Cost $31.46 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.485M Shares 30,082 Est. Cost $45.78 Unrealized
BMA BANCO MACRO SA 0.0%
Value $1.485M Shares 32,461 Est. Cost $69.91 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.48M Shares 18,718 Est. Cost $41.60 Unrealized +43.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.478M Shares 27,024 Est. Cost $49.06 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.477M Shares 16,989 Est. Cost $75.66 Unrealized
THRM GENTHERM INC 0.0%
Value $1.467M Shares 39,808 Est. Cost $41.82 Unrealized -2.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.466M Shares 22,591 Est. Cost $48.33 Unrealized +25.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.464M Shares 43,027 Est. Cost $11.09 Unrealized +63.9%
MAS MASCO CORP 0.0%
Value $1.458M Shares 37,095 Est. Cost $33.66 Unrealized -5.2%
MFC MANULIFE FINL CORP 0.0%
Value $1.443M Shares 85,348 Est. Cost $15.40 Unrealized +5.6%
UNILEVER N V 0.0%
Value $1.426M Shares 24,468 Est. Cost $54.43 Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.424M Shares 4,830 Est. Cost $196.93 Unrealized +38.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.422M Shares 15,815 Est. Cost $48.50 Unrealized +55.8%
FCN FTI CONSULTING INC 0.0%
Value $1.398M Shares 18,203 Est. Cost $58.02 Unrealized +21.6%
HILLENBRAND INC 0.0%
Value $1.382M Shares 33,286 Est. Cost $32.64 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $1.375M Shares 49,869 Est. Cost $43.03 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $1.374M Shares 11,263 Est. Cost $116.28 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.367M Shares 66,810 Est. Cost $24.28 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.364M Shares 42,064 Est. Cost $20.69 Unrealized +19.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.363M Shares 33,220 Est. Cost $38.09 Unrealized +0.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.355M Shares 124,611 Est. Cost $7.13 Unrealized -31.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.354M Shares 120,000 Est. Cost $14.58 Unrealized -13.7%
TEO TELECOM ARGENTINA S A 0.0%
Value $1.347M Shares 92,288 Est. Cost $21.62 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.345M Shares 76,530 Est. Cost $23.13 Unrealized -19.8%
REG REGENCY CTRS CORP 0.0%
Value $1.336M Shares 19,799 Est. Cost $44.25 Unrealized +8.5%
CMA COMERICA INC 0.0%
Value $1.327M Shares 18,093 Est. Cost $27.40 Unrealized +109.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.326M Shares 66,251 Est. Cost $19.01 Unrealized -34.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.316M Shares 24,540 Est. Cost $53.84 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1.314M Shares 9,205 Est. Cost $106.52 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $1.314M Shares 37,565 Est. Cost $29.12 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.304M Shares 29,381 Est. Cost $40.23 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.288M Shares 26,131 Est. Cost $51.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.284M Shares 50,031 Est. Cost $33.68 Unrealized -20.6%
VMWARE INC 0.0%
Value $1.282M Shares 7,103 Est. Cost $83.53 Unrealized
SEB SEABOARD CORP 0.0%
Value $1.268M Shares 296 Est. Cost $4254.80 Unrealized -11.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.261M Shares 28,075 Est. Cost $30.43 Unrealized +17.8%
EVH EVOLENT HEALTH INC 0.0%
Value $1.258M Shares 100,000 Est. Cost $23.85 Unrealized -33.6%
WYNDHAM DESTINATIONS INC 0.0%
Value $1.252M Shares 30,918 Est. Cost $57.86 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $1.244M Shares 28,890 Est. Cost $40.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.243M Shares 24,500 Est. Cost $62.33 Unrealized -15.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.229M Shares 47,784 Est. Cost $22.44 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.221M Shares 15,305 Est. Cost $48.64 Unrealized +73.5%
GRACE W R & CO DEL NEW 0.0%
Value $1.201M Shares 15,388 Est. Cost $72.78 Unrealized
TIP ISHARES TR 0.0%
Value $1.199M Shares 10,606 Est. Cost $113.05 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.184M Shares 39,282 Est. Cost $31.33 Unrealized -0.1%
FNB FNB CORP PA 0.0%
Value $1.184M Shares 111,680 Est. Cost $9.54 Unrealized -8.6%
CERNER CORP 0.0%
Value $1.18M Shares 20,622 Est. Cost $65.07 Unrealized
BOKF BOK FINL CORP 0.0%
Value $1.177M Shares 14,435 Est. Cost $75.21 Unrealized -6.8%
AIZ ASSURANT INC 0.0%
Value $1.177M Shares 12,406 Est. Cost $83.57 Unrealized +2.1%
TECK TECK RESOURCES LTD 0.0%
Value $1.169M Shares 50,423 Est. Cost $22.55 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.168M Shares 57,339 Est. Cost $20.37 Unrealized
RPM RPM INTL INC 0.0%
Value $1.168M Shares 20,126 Est. Cost $54.45 Unrealized +4.2%
FLEX FLEX LTD 0.0%
Value $1.168M Shares 116,787 Est. Cost $12.06 Unrealized -40.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.166M Shares 21,368 Est. Cost $45.28 Unrealized +9.5%
MATCH GROUP INC 0.0%
Value $1.164M Shares 20,560 Est. Cost $57.53 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.164M Shares 83,280 Est. Cost $11.11 Unrealized +2.0%
QRVO QORVO INC 0.0%
Value $1.153M Shares 16,075 Est. Cost $71.04 Unrealized -6.8%
ICLR ICON PLC 0.0%
Value $1.148M Shares 8,405 Est. Cost $115.74 Unrealized +17.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.14M Shares 20,807 Est. Cost $47.55 Unrealized -4.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.137M Shares 12,398 Est. Cost $46.87 Unrealized +70.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.136M Shares 11,887 Est. Cost $51.65 Unrealized +31.2%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.113M Shares 65,725 Est. Cost $15.75 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.113M Shares 10,964 Est. Cost $59.36 Unrealized +28.1%
INPHI CORP 0.0%
Value $1.112M Shares 25,418 Est. Cost $32.02 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.11M Shares 17,258 Est. Cost $74.06 Unrealized -17.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.109M Shares 31,112 Est. Cost $51.84 Unrealized -29.8%
EFAV ISHARES TR 0.0%
Value $1.106M Shares 15,355 Est. Cost $72.48 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.081M Shares 12,461 Est. Cost $96.72 Unrealized
MBB ISHARES TR 0.0%
Value $1.08M Shares 10,154 Est. Cost $106.36 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.075M Shares 11,847 Est. Cost $54.57 Unrealized +46.1%
HRB BLOCK H & R INC 0.0%
Value $1.074M Shares 44,856 Est. Cost $18.49 Unrealized +1.5%
APH AMPHENOL CORP NEW 0.0%
Value $1.072M Shares 11,351 Est. Cost $20.87 Unrealized +0.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.07M Shares 21,344 Est. Cost $46.98 Unrealized
GMS INC 0.0%
Value $1.061M Shares 70,185 Est. Cost $35.41 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.048M Shares 23,870 Est. Cost $80.53 Unrealized -52.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.044M Shares 17,954 Est. Cost $45.04 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $1.039M Shares 13,652 Est. Cost $39.60 Unrealized +93.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.034M Shares 11,298 Est. Cost $91.52 Unrealized
PLUS EPLUS INC 0.0%
Value $1.033M Shares 11,664 Est. Cost $43.62 Unrealized -4.7%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.025M Shares 3,801 Est. Cost $234.56 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.024M Shares 21,884 Est. Cost $46.15 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $1.023M Shares 32,955 Est. Cost $48.10 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.019M Shares 12,919 Est. Cost $47.28 Unrealized +25.3%
IWB ISHARES TR 0.0%
Value $1.017M Shares 6,462 Est. Cost $132.45 Unrealized
LEA LEAR CORP 0.0%
Value $1.005M Shares 7,409 Est. Cost $87.25 Unrealized +45.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.004M Shares 31,130 Est. Cost $28.32 Unrealized
CIMAREX ENERGY CO 0.0%
Value $994K Shares 14,216 Est. Cost $104.50 Unrealized
WNC WABASH NATL CORP 0.0%
Value $987K Shares 72,816 Est. Cost $17.76 Unrealized -31.5%
BDC BELDEN INC 0.0%
Value $984K Shares 18,330 Est. Cost $76.46 Unrealized -29.9%
ACM AECOM 0.0%
Value $979K Shares 33,000 Est. Cost $31.57 Unrealized -8.9%
QUAL ISHARES TR 0.0%
Value $977K Shares 11,032 Est. Cost $80.60 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $977K Shares 19,542 Est. Cost $60.97 Unrealized -17.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $955K Shares 3,873 Est. Cost $200.34 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $954K Shares 6,718 Est. Cost $151.27 Unrealized -4.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $952K Shares 7,355 Est. Cost $113.57 Unrealized +5.9%
MDU MDU RES GROUP INC 0.0%
Value $948K Shares 36,693 Est. Cost $8.58 Unrealized -7.9%
CORESITE RLTY CORP 0.0%
Value $946K Shares 8,839 Est. Cost $75.91 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $945K Shares 18,426 Est. Cost $36.31 Unrealized +21.8%
CHICOS FAS INC 0.0%
Value $943K Shares 220,882 Est. Cost $9.42 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $943K Shares 26,176 Est. Cost $37.17 Unrealized -0.8%
LOGMEIN INC 0.0%
Value $938K Shares 11,706 Est. Cost $97.49 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $936K Shares 24,000 Est. Cost $21.33 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $926K Shares 3,575 Est. Cost $264.42 Unrealized
AEE AMEREN CORP 0.0%
Value $925K Shares 12,575 Est. Cost $45.86 Unrealized +24.9%
DUKE REALTY CORP 0.0%
Value $914K Shares 29,894 Est. Cost $26.81 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $914K Shares 18,206 Est. Cost $38.81 Unrealized +9.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $910K Shares 8,724 Est. Cost $63.54 Unrealized +35.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $908K Shares 6,544 Est. Cost $83.67 Unrealized +45.5%
FLS FLOWSERVE CORP 0.0%
Value $903K Shares 20,005 Est. Cost $50.19 Unrealized -25.0%
AGG ISHARES TR 0.0%
Value $902K Shares 8,269 Est. Cost $109.08 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $899K Shares 62,418 Est. Cost $13.44 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $897K Shares 12,585 Est. Cost $35.05 Unrealized +71.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $896K Shares 51,880 Est. Cost $14.85 Unrealized
IWV ISHARES TR 0.0%
Value $894K Shares 5,365 Est. Cost $126.08 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $890K Shares 17,347 Est. Cost $51.31 Unrealized
IESC IES HLDGS INC 0.0%
Value $889K Shares 50,000 Est. Cost $18.53 Unrealized -4.6%
HCP INC 0.0%
Value $889K Shares 28,399 Est. Cost $39.02 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $889K Shares 32,497 Est. Cost $10.59 Unrealized +145.1%
VARIAN MED SYS INC 0.0%
Value $888K Shares 6,264 Est. Cost $113.64 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $880K Shares 13,050 Est. Cost $86.84 Unrealized
COVETRUS INC 0.0%
Value $879K Shares 27,604 Est. Cost $31.84 Unrealized
TRGP TARGA RES CORP 0.0%
Value $868K Shares 20,896 Est. Cost $35.61 Unrealized -5.4%
POLYONE CORP 0.0%
Value $844K Shares 28,800 Est. Cost $32.07 Unrealized
BARNES GROUP INC 0.0%
Value $839K Shares 16,312 Est. Cost $63.27 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $836K Shares 20,690 Est. Cost $35.46 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $823K Shares 4,732 Est. Cost $208.58 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $819K Shares 27,737 Est. Cost $20.83 Unrealized +30.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $816K Shares 5,280 Est. Cost $112.67 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $816K Shares 62,039 Est. Cost $17.13 Unrealized
STERICYCLE INC 0.0%
Value $816K Shares 14,994 Est. Cost $115.68 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value $815K Shares 56,739 Est. Cost $12.54 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $813K Shares 55,172 Est. Cost $13.59 Unrealized +10.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $809K Shares 12,230 Est. Cost $66.55 Unrealized
BENEFITFOCUS INC 0.0%
Value $805K Shares 16,250 Est. Cost $40.43 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $803K Shares 17,432 Est. Cost $46.06 Unrealized
NOBLE ENERGY INC 0.0%
Value $800K Shares 32,358 Est. Cost $61.27 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $796K Shares 21,532 Est. Cost $42.56 Unrealized -22.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $794K Shares 8,795 Est. Cost $82.08 Unrealized +1.5%
HUBG HUB GROUP INC 0.0%
Value $791K Shares 19,365 Est. Cost $21.24 Unrealized +0.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $787K Shares 850 Est. Cost $874.10 Unrealized +3.6%
NAVIGANT CONSULTING INC 0.0%
Value $784K Shares 40,245 Est. Cost $16.07 Unrealized
SHUTTERFLY INC 0.0%
Value $781K Shares 19,211 Est. Cost $35.75 Unrealized
REDFIN CORP 0.0%
Value $780K Shares 38,484 Est. Cost $19.24 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $780K Shares 35,713 Est. Cost $42.83 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $773K Shares 7,162 Est. Cost $103.71 Unrealized
R RYDER SYS INC 0.0%
Value $771K Shares 12,441 Est. Cost $85.35 Unrealized -31.4%
SUSB ISHARES TR 0.0%
Value $771K Shares 30,823 Est. Cost $25.01 Unrealized
MRC GLOBAL INC 0.0%
Value $766K Shares 43,830 Est. Cost $12.23 Unrealized
ISHARES TR 0.0%
Value $765K Shares 30,060 Est. Cost $25.45 Unrealized
AAXJ ISHARES TR 0.0%
Value $763K Shares 10,796 Est. Cost $54.77 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $761K Shares 5,911 Est. Cost $139.43 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $760K Shares 13,936 Est. Cost $52.97 Unrealized -7.5%
IVZ INVESCO LTD 0.0%
Value $760K Shares 39,381 Est. Cost $21.94 Unrealized -38.6%
EATON VANCE SH TM DR DIVR IN 0.0%
Value $757K Shares 58,340 Est. Cost $12.98 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $757K Shares 25,812 Est. Cost $22.30 Unrealized -8.7%
IEMG ISHARES INC 0.0%
Value $751K Shares 14,528 Est. Cost $51.69 Unrealized
JPXN ISHARES TR 0.0%
Value $748K Shares 12,670 Est. Cost $50.23 Unrealized
SM SM ENERGY CO 0.0%
Value $746K Shares 42,673 Est. Cost $54.11 Unrealized -70.4%
COUSINS PPTYS INC 0.0%
Value $742K Shares 76,810 Est. Cost $8.85 Unrealized
FOOT LOCKER INC 0.0%
Value $740K Shares 12,203 Est. Cost $49.73 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $735K Shares 6,224 Est. Cost $129.37 Unrealized
EXPO EXPONENT INC 0.0%
Value $732K Shares 12,671 Est. Cost $42.16 Unrealized +18.7%
MOS MOSAIC CO NEW 0.0%
Value $730K Shares 26,736 Est. Cost $26.91 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $729K Shares 20,413 Est. Cost $56.97 Unrealized -39.3%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $729K Shares 32,694 Est. Cost $18.66 Unrealized
BIL SPDR SER TR 0.0%
Value $725K Shares 7,920 Est. Cost $91.54 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $720K Shares 9,583 Est. Cost $55.30 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $718K Shares 20,855 Est. Cost $30.69 Unrealized
HORIZON PHARMA PLC 0.0%
Value $714K Shares 27,000 Est. Cost $21.67 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $713K Shares 31,717 Est. Cost $32.73 Unrealized -31.2%
CANTEL MEDICAL CORP 0.0%
Value $713K Shares 10,656 Est. Cost $102.88 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $703K Shares 4,350 Est. Cost $53.20 Unrealized +134.9%
IYR ISHARES TR 0.0%
Value $698K Shares 8,018 Est. Cost $76.99 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $697K Shares 10,087 Est. Cost $52.73 Unrealized +8.8%
GOLDCORP INC NEW 0.0%
Value $687K Shares 60,020 Est. Cost $14.71 Unrealized
K12 INC 0.0%
Value $683K Shares 20,000 Est. Cost $26.25 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $678K Shares 13,107 Est. Cost $29.64 Unrealized +31.2%
LCII LCI INDS 0.0%
Value $678K Shares 8,820 Est. Cost $73.01 Unrealized -14.1%
TPB TURNING PT BRANDS INC 0.0%
Value $678K Shares 14,700 Est. Cost $35.16 Unrealized +9.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $673K Shares 32,920 Est. Cost $14.59 Unrealized +11.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $670K Shares 26,898 Est. Cost $62.50 Unrealized
CMI CUMMINS INC 0.0%
Value $670K Shares 4,241 Est. Cost $122.63 Unrealized +2.6%
LIBERTY GLOBAL PLC 0.0%
Value $669K Shares 27,614 Est. Cost $46.73 Unrealized
XPERI CORP 0.0%
Value $668K Shares 28,538 Est. Cost $33.96 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $659K Shares 12,611 Est. Cost $52.26 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value $657K Shares 80,658 Est. Cost $9.22 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $656K Shares 4,196 Est. Cost $109.15 Unrealized
CREE INC 0.0%
Value $652K Shares 11,390 Est. Cost $41.53 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $650K Shares 16,012 Est. Cost $50.44 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $649K Shares 8,000 Est. Cost $50.80 Unrealized +27.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $649K Shares 50,343 Est. Cost $16.18 Unrealized -31.3%
CANADIAN PAC RY LTD 0.0%
Value $649K Shares 3,149 Est. Cost $169.25 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $641K Shares 28,225 Est. Cost $19.97 Unrealized
GCI LIBERTY INC 0.0%
Value $638K Shares 11,472 Est. Cost $52.73 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value $626K Shares 47,450 Est. Cost $13.19 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $616K Shares 7,188 Est. Cost $77.65 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $615K Shares 37,707 Est. Cost $17.45 Unrealized
EQIX EQUINIX INC 0.0%
Value $611K Shares 1,349 Est. Cost $379.75 Unrealized -5.7%
MYOKARDIA INC 0.0%
Value $604K Shares 11,616 Est. Cost $48.90 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $602K Shares 12,650 Est. Cost $43.95 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $599K Shares 9,883 Est. Cost $57.54 Unrealized
CBT CABOT CORP 0.0%
Value $598K Shares 14,367 Est. Cost $27.67 Unrealized +36.9%
EATON VANCE ENH EQTY INC FD 0.0%
Value $595K Shares 36,104 Est. Cost $12.06 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $594K Shares 18,263 Est. Cost $25.70 Unrealized -0.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $592K Shares 17,850 Est. Cost $11.92 Unrealized +106.7%
SIRIUS XM HLDGS INC 0.0%
Value $589K Shares 103,880 Est. Cost $5.57 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $588K Shares 51,532 Est. Cost $12.61 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $583K Shares 5,897 Est. Cost $80.36 Unrealized
WABCO HLDGS INC 0.0%
Value $577K Shares 4,375 Est. Cost $114.75 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $571K Shares 6,228 Est. Cost $46.97 Unrealized +69.6%
BBVA BANCO FRANCES S A 0.0%
Value $568K Shares 59,745 Est. Cost $13.99 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $568K Shares 50,000 Est. Cost $24.67 Unrealized -38.9%
AIMMUNE THERAPEUTICS INC 0.0%
Value $558K Shares 24,963 Est. Cost $21.71 Unrealized
FLOT ISHARES TR 0.0%
Value $555K Shares 10,900 Est. Cost $50.92 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $547K Shares 14,736 Est. Cost $62.31 Unrealized -50.8%
XEROX CORP 0.0%
Value $542K Shares 16,934 Est. Cost $27.47 Unrealized
BRC BRADY CORP 0.0%
Value $537K Shares 11,567 Est. Cost $22.94 Unrealized +78.1%
RYN RAYONIER INC 0.0%
Value $534K Shares 16,942 Est. Cost $31.61 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $531K Shares 17,310 Est. Cost $14.12 Unrealized +75.6%
CEPU CENTRAL PUERTO S A 0.0%
Value $525K Shares 57,155 Est. Cost $9.80 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $524K Shares 9,439 Est. Cost $61.40 Unrealized -11.3%
CRI CARTERS INC 0.0%
Value $520K Shares 5,161 Est. Cost $83.29 Unrealized -13.6%
WY WEYERHAEUSER CO 0.0%
Value $516K Shares 19,584 Est. Cost $18.83 Unrealized +2.4%
TAUBMAN CTRS INC 0.0%
Value $515K Shares 9,730 Est. Cost $49.56 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $509K Shares 2,458 Est. Cost $175.45 Unrealized +0.6%
IVV ISHARES TR 0.0%
Value $509K Shares 1,788 Est. Cost $233.50 Unrealized
IX ORIX CORP 0.0%
Value $507K Shares 7,061 Est. Cost $71.80 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $507K Shares 12,149 Est. Cost $72.43 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $506K Shares 3,227 Est. Cost $102.52 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $502K Shares 35,386 Est. Cost $16.83 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $500K Shares 6,155 Est. Cost $81.23 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $492K Shares 38,409 Est. Cost $6.30 Unrealized +65.2%
TIER REIT INC 0.0%
Value $489K Shares 17,067 Est. Cost $23.03 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $486K Shares 12,850 Est. Cost $49.36 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $486K Shares 6,000 Est. Cost $90.63 Unrealized -11.8%
CTRIP COM INTL LTD 0.0%
Value $485K Shares 11,100 Est. Cost $44.05 Unrealized
AROW ARROW FINL CORP 0.0%
Value $480K Shares 14,586 Est. Cost $24.66 Unrealized -1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $477K Shares 10,111 Est. Cost $27.61 Unrealized +30.9%
RGR STURM RUGER & CO INC 0.0%
Value $474K Shares 8,936 Est. Cost $54.45 Unrealized +0.2%
KMX CARMAX INC 0.0%
Value $469K Shares 6,723 Est. Cost $61.63 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value $469K Shares 28,439 Est. Cost $19.53 Unrealized
AZZ AZZ INC 0.0%
Value $466K Shares 11,374 Est. Cost $39.79 Unrealized +0.9%
FULT FULTON FINL CORP PA 0.0%
Value $464K Shares 30,000 Est. Cost $12.21 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value $458K Shares 13,202 Est. Cost $56.73 Unrealized
FIRST DATA CORP NEW 0.0%
Value $449K Shares 17,077 Est. Cost $21.57 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $444K Shares 12,785 Est. Cost $31.36 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $440K Shares 40,671 Est. Cost $10.07 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value $438K Shares 34,647 Est. Cost $12.64 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $435K Shares 12,398 Est. Cost $19.36 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $433K Shares 5,150 Est. Cost $54.32 Unrealized +2.1%
CADENCE BANCORPORATION 0.0%
Value $432K Shares 23,309 Est. Cost $18.53 Unrealized
CRANE CO 0.0%
Value $431K Shares 5,090 Est. Cost $59.91 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $425K Shares 14,949 Est. Cost $30.16 Unrealized
GRANA Y MONTERO S A A 0.0%
Value $419K Shares 119,700 Est. Cost $2.76 Unrealized
BMC STK HLDGS INC 0.0%
Value $419K Shares 23,731 Est. Cost $18.67 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $415K Shares 26,125 Est. Cost $13.04 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $413K Shares 8,600 Est. Cost $55.70 Unrealized -8.4%
ETR ENTERGY CORP NEW 0.0%
Value $411K Shares 4,296 Est. Cost $22.30 Unrealized +57.9%
SDY SPDR SERIES TRUST 0.0%
Value $410K Shares 4,127 Est. Cost $78.67 Unrealized
MR COOPER GROUP INC 0.0%
Value $409K Shares 42,597 Est. Cost $11.67 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $408K Shares 12,037 Est. Cost $32.65 Unrealized -11.2%
ISHARES GOLD TRUST 0.0%
Value $407K Shares 32,825 Est. Cost $11.96 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $401K Shares 17,355 Est. Cost $44.28 Unrealized -56.5%
BED BATH & BEYOND INC 0.0%
Value $394K Shares 23,200 Est. Cost $20.97 Unrealized
PODD INSULET CORP 0.0%
Value $394K Shares 4,140 Est. Cost $65.63 Unrealized +30.6%
WEX WEX INC 0.0%
Value $391K Shares 2,038 Est. Cost $98.56 Unrealized +71.4%
DIEBOLD NXDF INC 0.0%
Value $391K Shares 35,285 Est. Cost $30.46 Unrealized
EEMV ISHARES INC 0.0%
Value $389K Shares 6,565 Est. Cost $62.37 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $386K Shares 21,251 Est. Cost $31.18 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $385K Shares 7,530 Est. Cost $39.06 Unrealized +33.6%
PIMCO INCOME OPPORTUNITY FD 0.0%
Value $383K Shares 14,364 Est. Cost $26.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $379K Shares 5,118 Est. Cost $50.92 Unrealized
VSEC VSE CORP 0.0%
Value $379K Shares 12,000 Est. Cost $39.95 Unrealized -23.0%
IRBTQ IROBOT CORP 0.0%
Value $379K Shares 3,217 Est. Cost $86.46 Unrealized +23.1%
HUBB HUBBELL INC 0.0%
Value $378K Shares 3,202 Est. Cost $83.31 Unrealized +18.8%
DFE WISDOMTREE TR 0.0%
Value $375K Shares 6,425 Est. Cost $54.26 Unrealized
SEATTLE GENETICS INC 0.0%
Value $375K Shares 5,123 Est. Cost $52.63 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $368K Shares 53,570 Est. Cost $14.83 Unrealized -53.4%
MBI MBIA INC 0.0%
Value $367K Shares 38,500 Est. Cost $3.39 Unrealized +26.3%
GFF GRIFFON CORP 0.0%
Value $363K Shares 19,664 Est. Cost $18.33 Unrealized -30.1%
MHK MOHAWK INDS INC 0.0%
Value $363K Shares 2,874 Est. Cost $235.31 Unrealized -44.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $361K Shares 19,662 Est. Cost $14.68 Unrealized
ACWI ISHARES TR 0.0%
Value $359K Shares 4,971 Est. Cost $59.14 Unrealized
IBERIABANK CORP 0.0%
Value $359K Shares 5,004 Est. Cost $75.80 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $359K Shares 4,600 Est. Cost $49.08 Unrealized +39.4%
O REALTY INCOME CORP 0.0%
Value $353K Shares 4,805 Est. Cost $30.70 Unrealized +54.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $353K Shares 5,786 Est. Cost $60.44 Unrealized -3.9%
ENCANA CORP 0.0%
Value $352K Shares 48,608 Est. Cost $7.24 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $350K Shares 74,720 Est. Cost $28.02 Unrealized
KN KNOWLES CORP 0.0%
Value $344K Shares 19,514 Est. Cost $29.21 Unrealized -47.0%
EATON VANCE TX MGD DIV EQ IN 0.0%
Value $344K Shares 30,414 Est. Cost $10.61 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $343K Shares 11,603 Est. Cost $18.33 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $340K Shares 56,000 Est. Cost $8.09 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $337K Shares 17,175 Est. Cost $36.24 Unrealized
NICE NICE LTD 0.0%
Value $337K Shares 2,754 Est. Cost $79.89 Unrealized
SAP SAP SE 0.0%
Value $332K Shares 2,872 Est. Cost $100.70 Unrealized
SCZ ISHARES TR 0.0%
Value $331K Shares 5,756 Est. Cost $51.89 Unrealized
EZU ISHARES INC 0.0%
Value $331K Shares 8,569 Est. Cost $38.78 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $331K Shares 9,731 Est. Cost $19.37 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $330K Shares 2,152 Est. Cost $133.22 Unrealized +1.1%
LIBERTY EXPEDIA HLDGS INC 0.0%
Value $327K Shares 7,648 Est. Cost $39.66 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $326K Shares 7,884 Est. Cost $34.37 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $323K Shares 14,303 Est. Cost $17.54 Unrealized
JD JD COM INC 0.0%
Value $320K Shares 10,624 Est. Cost $41.38 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $314K Shares 32,500 Est. Cost $38.65 Unrealized
EPAM EPAM SYS INC 0.0%
Value $313K Shares 1,853 Est. Cost $114.55 Unrealized +30.8%
NEOG NEOGEN CORP 0.0%
Value $310K Shares 5,397 Est. Cost $42.62 Unrealized -29.1%
NOK NOKIA CORP 0.0%
Value $310K Shares 54,243 Est. Cost $5.35 Unrealized
INGR INGREDION INC 0.0%
Value $310K Shares 3,273 Est. Cost $103.01 Unrealized -8.3%
MD MEDNAX INC 0.0%
Value $310K Shares 11,394 Est. Cost $60.66 Unrealized -44.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $309K Shares 11,317 Est. Cost $24.66 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K Shares 9,088 Est. Cost $34.00 Unrealized
ORBCOMM INC 0.0%
Value $307K Shares 45,238 Est. Cost $10.57 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value $304K Shares 9,606 Est. Cost $28.35 Unrealized
SITE CENTERS CORP 0.0%
Value $304K Shares 22,290 Est. Cost $11.08 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $303K Shares 21,607 Est. Cost $21.69 Unrealized -39.5%
NTES NETEASE INC 0.0%
Value $297K Shares 1,231 Est. Cost $345.25 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $295K Shares 4,846 Est. Cost $45.72 Unrealized +14.9%
EATON VANCE TX MNG BY WRT OP 0.0%
Value $294K Shares 19,605 Est. Cost $13.43 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $292K Shares 26,612 Est. Cost $11.24 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $286K Shares 5,656 Est. Cost $50.72 Unrealized
DISCOVERY INC 0.0%
Value $285K Shares 11,204 Est. Cost $50.01 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $285K Shares 11,000 Est. Cost $17.50 Unrealized +6.9%
AER AERCAP HOLDINGS NV 0.0%
Value $279K Shares 6,007 Est. Cost $41.60 Unrealized +6.8%
ORI OLD REP INTL CORP 0.0%
Value $279K Shares 13,319 Est. Cost $7.58 Unrealized +55.4%
CHASE CORP 0.0%
Value $278K Shares 3,000 Est. Cost $69.00 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $276K Shares 9,949 Est. Cost $26.46 Unrealized -21.5%
TIVITY HEALTH INC 0.0%
Value $276K Shares 15,740 Est. Cost $39.85 Unrealized
WADDELL & REED FINL INC 0.0%
Value $275K Shares 15,918 Est. Cost $41.85 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $274K Shares 6,839 Est. Cost $37.62 Unrealized
MOTUS GI HLDGS INC 0.0%
Value $273K Shares 70,000 Est. Cost $4.25 Unrealized
MYLAN N V 0.0%
Value $269K Shares 9,487 Est. Cost $58.05 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $269K Shares 18,370 Est. Cost $13.23 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $269K Shares 6,053 Est. Cost $41.35 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $266K Shares 45,782 Est. Cost $5.14 Unrealized +27.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $263K Shares 579 Est. Cost $301.26 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value $262K Shares 6,199 Est. Cost $42.26 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $262K Shares 2,338 Est. Cost $105.82 Unrealized
DLS WISDOMTREE TR 0.0%
Value $261K Shares 3,962 Est. Cost $61.69 Unrealized
CCJ CAMECO CORP 0.0%
Value $261K Shares 22,100 Est. Cost $11.72 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $258K Shares 41,011 Est. Cost $8.81 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $255K Shares 3,355 Est. Cost $60.08 Unrealized +32.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $254K Shares 7,765 Est. Cost $29.69 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $253K Shares 3,474 Est. Cost $78.29 Unrealized -9.4%
LIBERTY PPTY TR 0.0%
Value $252K Shares 5,196 Est. Cost $41.86 Unrealized
SON SONOCO PRODS CO 0.0%
Value $252K Shares 4,100 Est. Cost $43.32 Unrealized +4.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $251K Shares 2,139 Est. Cost $150.85 Unrealized -22.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $249K Shares 17,036 Est. Cost $29.94 Unrealized -48.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $249K Shares 3,079 Est. Cost $76.12 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $248K Shares 4,221 Est. Cost $48.58 Unrealized
MAC MACERICH CO 0.0%
Value $246K Shares 5,665 Est. Cost $69.93 Unrealized
LENDINGCLUB CORP 0.0%
Value $246K Shares 79,691 Est. Cost $8.22 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $244K Shares 13,500 Est. Cost $13.19 Unrealized
ASIX ADVANSIX INC 0.0%
Value $244K Shares 8,531 Est. Cost $17.49 Unrealized +59.0%
CC CHEMOURS CO 0.0%
Value $243K Shares 6,527 Est. Cost $27.31 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $237K Shares 14,435 Est. Cost $38.67 Unrealized -56.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $237K Shares 1,177 Est. Cost $177.65 Unrealized 0.0%
EATON VANCE TX ADV GLB DIV O 0.0%
Value $235K Shares 9,802 Est. Cost $23.97 Unrealized
NBIS YANDEX N V 0.0%
Value $235K Shares 6,858 Est. Cost $33.68 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $234K Shares 6,610 Est. Cost $22.38 Unrealized +9.2%
KFY KORN FERRY 0.0%
Value $232K Shares 5,176 Est. Cost $30.65 Unrealized +34.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $232K Shares 4,762 Est. Cost $48.72 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value $232K Shares 23,774 Est. Cost $11.06 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $229K Shares 31,646 Est. Cost $13.37 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $228K Shares 4,588 Est. Cost $47.67 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $228K Shares 2,061 Est. Cost $110.63 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $225K Shares 1,886 Est. Cost $98.08 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $222K Shares 5,430 Est. Cost $40.88 Unrealized
SONY SONY CORP 0.0%
Value $222K Shares 5,258 Est. Cost $48.37 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $217K Shares 6,563 Est. Cost $45.30 Unrealized -15.4%
VFH VANGUARD WORLD FDS 0.0%
Value $216K Shares 3,345 Est. Cost $64.57 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $215K Shares 6,000 Est. Cost $35.83 Unrealized
AN AUTONATION INC 0.0%
Value $215K Shares 6,019 Est. Cost $47.98 Unrealized -24.4%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $214K Shares 2,374 Est. Cost $90.14 Unrealized
SOXX ISHARES TR 0.0%
Value $213K Shares 1,125 Est. Cost $189.33 Unrealized
ADNT ADIENT PLC 0.0%
Value $213K Shares 16,453 Est. Cost $50.50 Unrealized -65.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $206K Shares 7,258 Est. Cost $28.38 Unrealized
SINA CORP 0.0%
Value $205K Shares 3,457 Est. Cost $59.30 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $205K Shares 17,702 Est. Cost $17.14 Unrealized
MGA MAGNA INTL INC 0.0%
Value $200K Shares 4,113 Est. Cost $32.19 Unrealized +25.6%
NWSA NEWS CORP NEW 0.0%
Value $194K Shares 15,581 Est. Cost $13.89 Unrealized -15.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $193K Shares 12,000 Est. Cost $19.37 Unrealized -16.3%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $187K Shares 12,009 Est. Cost $15.65 Unrealized
NEUROTROPE INC 0.0%
Value $185K Shares 33,859 Est. Cost $3.58 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $180K Shares 15,228 Est. Cost $19.83 Unrealized
ADTRAN INC 0.0%
Value $178K Shares 13,010 Est. Cost $24.62 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $175K Shares 23,555 Est. Cost $14.22 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $153K Shares 10,390 Est. Cost $15.15 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $142K Shares 18,900 Est. Cost $7.51 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $134K Shares 10,314 Est. Cost $12.99 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $134K Shares 10,610 Est. Cost $27.82 Unrealized
ABEV AMBEV SA 0.0%
Value $123K Shares 28,463 Est. Cost $4.64 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value $120K Shares 11,000 Est. Cost $10.91 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $116K Shares 13,329 Est. Cost $7.27 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $113K Shares 13,475 Est. Cost $12.53 Unrealized
SLM SLM CORP 0.0%
Value $104K Shares 10,465 Est. Cost $7.93 Unrealized +30.5%
EATON VANCE SR INCOME TR 0.0%
Value $102K Shares 16,549 Est. Cost $6.16 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $93,000 Shares 17,585 Est. Cost $5.29 Unrealized
COVIA HLDGS CORP 0.0%
Value $93,000 Shares 16,652 Est. Cost $18.56 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $66,000 Shares 13,328 Est. Cost $6.41 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $63,000 Shares 13,589 Est. Cost $6.17 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $53,000 Shares 17,000 Est. Cost $3.12 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $50,000 Shares 34,700 Est. Cost $9.68 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $48,000 Shares 14,854 Est. Cost $3.29 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $39,000 Shares 15,716 Est. Cost $1.21 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $36,000 Shares 11,773 Est. Cost $3.06 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $13,000 Shares 13,500 Est. Cost $1.40 Unrealized