Nuveen Asset Management, LLC Diversified Active

CIK: 0001521019 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $15.89B (100.0% shares, 0.0% debt)

Holdings (1,044)

SPG SIMON PPTY GROUP INC NEW 1.8%
Value $286M Shares 1,678,817 Est. Cost $98.75 Unrealized +6.5%
MSFT MICROSOFT CORP 1.6%
Value $252M Shares 2,558,592 Est. Cost $38.28 Unrealized +134.5%
AAPL APPLE INC 1.6%
Value $249M Shares 1,346,488 Est. Cost $20.28 Unrealized +110.8%
PLD PROLOGIS INC 1.3%
Value $203M Shares 3,095,011 Est. Cost $46.99 Unrealized +10.6%
DUKE REALTY CORP 1.1%
Value $173M Shares 5,951,437 Est. Cost $26.72 Unrealized
BXP BOSTON PROPERTIES INC 1.1%
Value $167M Shares 1,333,461 Est. Cost $83.52 Unrealized +2.4%
DLR DIGITAL RLTY TR INC 1.0%
Value $159M Shares 1,425,160 Est. Cost $65.13 Unrealized +24.8%
ESS ESSEX PPTY TR INC 1.0%
Value $155M Shares 649,945 Est. Cost $184.36 Unrealized -0.6%
AVB AVALONBAY CMNTYS INC 1.0%
Value $155M Shares 903,509 Est. Cost $120.05 Unrealized +5.7%
AMZN AMAZON COM INC 1.0%
Value $152M Shares 89,380 Est. Cost $20.41 Unrealized +288.8%
FEDERAL REALTY INVT TR 0.9%
Value $145M Shares 1,148,204 Est. Cost $130.68 Unrealized
PSA PUBLIC STORAGE 0.9%
Value $142M Shares 626,093 Est. Cost $121.93 Unrealized +24.7%
CSCO CISCO SYS INC 0.9%
Value $141M Shares 3,265,500 Est. Cost $20.60 Unrealized +68.6%
VTR VENTAS INC 0.9%
Value $140M Shares 2,466,480 Est. Cost $43.21 Unrealized -12.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.9%
Value $137M Shares 1,088,193 Est. Cost $86.38 Unrealized +9.0%
EQIX EQUINIX INC 0.9%
Value $137M Shares 317,706 Est. Cost $291.34 Unrealized +19.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $130M Shares 530,807 Est. Cost $100.30 Unrealized +111.5%
AAL AMERICAN AIRLS GROUP INC 0.8%
Value $128M Shares 3,378,579 Est. Cost $32.78 Unrealized +31.5%
STAG STAG INDL INC 0.7%
Value $116M Shares 4,255,239 Est. Cost $25.53 Unrealized
GOOGL ALPHABET INC 0.7%
Value $115M Shares 102,149 Est. Cost $37.26 Unrealized +44.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.7%
Value $108M Shares 6,468,218 Est. Cost $14.04 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.7%
Value $107M Shares 7,455,753 Est. Cost $14.91 Unrealized
CPT CAMDEN PPTY TR 0.7%
Value $104M Shares 1,142,683 Est. Cost $60.66 Unrealized +10.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $104M Shares 998,093 Est. Cost $47.12 Unrealized +88.9%
HCP INC 0.6%
Value $100M Shares 3,882,401 Est. Cost $26.88 Unrealized
BA BOEING CO 0.6%
Value $95.45M Shares 284,504 Est. Cost $135.94 Unrealized +143.0%
V VISA INC 0.6%
Value $94.94M Shares 716,801 Est. Cost $66.17 Unrealized +84.5%
META FACEBOOK INC 0.6%
Value $93.53M Shares 481,320 Est. Cost $77.58 Unrealized +131.3%
CVX CHEVRON CORP NEW 0.6%
Value $90.9M Shares 718,996 Est. Cost $67.72 Unrealized +31.6%
PHYSICIANS RLTY TR 0.6%
Value $90.36M Shares 5,669,021 Est. Cost $17.05 Unrealized
SUI SUN CMNTYS INC 0.5%
Value $85.43M Shares 872,801 Est. Cost $78.51 Unrealized
UDR UDR INC 0.5%
Value $85.25M Shares 2,271,013 Est. Cost $27.27 Unrealized +0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $81.59M Shares 1,030,724 Est. Cost $70.62 Unrealized +12.3%
ENB ENBRIDGE INC 0.5%
Value $81.13M Shares 2,273,220 Est. Cost $21.78 Unrealized -9.2%
REG REGENCY CTRS CORP 0.5%
Value $78.97M Shares 1,271,990 Est. Cost $44.55 Unrealized -3.5%
T AT&T INC 0.5%
Value $76.22M Shares 2,373,617 Est. Cost $14.05 Unrealized +3.4%
PFE PFIZER INC 0.5%
Value $75.85M Shares 2,090,689 Est. Cost $18.88 Unrealized +28.7%
HD HOME DEPOT INC 0.5%
Value $73.62M Shares 377,332 Est. Cost $61.16 Unrealized +153.4%
NEE NEXTERA ENERGY INC 0.4%
Value $69.07M Shares 413,495 Est. Cost $21.78 Unrealized +53.4%
CIGNA CORPORATION 0.4%
Value $69M Shares 406,027 Est. Cost $148.03 Unrealized
HUDSON PAC PPTYS INC 0.4%
Value $68.18M Shares 1,924,470 Est. Cost $34.33 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $68.08M Shares 346,408 Est. Cost $76.50 Unrealized +135.7%
BDN BRANDYWINE RLTY TR 0.4%
Value $66.71M Shares 3,951,886 Est. Cost $16.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $65.16M Shares 514,723 Est. Cost $123.01 Unrealized +3.8%
OKE ONEOK INC NEW 0.4%
Value $64.54M Shares 924,282 Est. Cost $32.81 Unrealized +21.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $62.98M Shares 685,334 Est. Cost $71.24 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $62.68M Shares 974,015 Est. Cost $55.75 Unrealized -7.3%
PLANTRONICS INC NEW 0.4%
Value $60.62M Shares 794,999 Est. Cost $49.50 Unrealized
EVR EVERCORE INC 0.4%
Value $60.07M Shares 569,682 Est. Cost $52.99 Unrealized +64.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.4%
Value $58.85M Shares 1,765,155 Est. Cost $25.89 Unrealized
AARONS INC 0.4%
Value $56.95M Shares 1,310,670 Est. Cost $43.31 Unrealized
INTC INTEL CORP 0.4%
Value $56.38M Shares 1,134,269 Est. Cost $24.27 Unrealized +85.6%
DK DELEK US HLDGS INC NEW 0.4%
Value $55.75M Shares 1,111,163 Est. Cost $25.43 Unrealized +51.8%
MAC MACERICH CO 0.4%
Value $55.67M Shares 979,649 Est. Cost $56.59 Unrealized
BANR BANNER CORP 0.3%
Value $55.13M Shares 916,935 Est. Cost $36.99 Unrealized +19.4%
BAC BANK AMER CORP 0.3%
Value $54.45M Shares 1,931,419 Est. Cost $21.89 Unrealized +13.5%
CUBE CUBESMART 0.3%
Value $54.4M Shares 1,688,361 Est. Cost $26.85 Unrealized
H HYATT HOTELS CORP 0.3%
Value $54.17M Shares 702,201 Est. Cost $67.70 Unrealized +14.0%
ROCK GIBRALTAR INDS INC 0.3%
Value $53.38M Shares 1,423,612 Est. Cost $33.88 Unrealized +9.6%
PUMP PROPETRO HLDG CORP 0.3%
Value $53.23M Shares 3,394,978 Est. Cost $17.29 Unrealized -0.4%
RDWR RADWARE LTD 0.3%
Value $53.09M Shares 2,099,978 Est. Cost $16.91 Unrealized +37.5%
HPQ HP INC 0.3%
Value $52.56M Shares 2,316,540 Est. Cost $11.79 Unrealized +46.2%
HST HOST HOTELS & RESORTS INC 0.3%
Value $52.32M Shares 2,483,218 Est. Cost $13.50 Unrealized +13.3%
WMT WALMART INC 0.3%
Value $52.26M Shares 610,156 Est. Cost $21.07 Unrealized +19.9%
RNST RENASANT CORP 0.3%
Value $51.97M Shares 1,141,783 Est. Cost $37.87 Unrealized +22.8%
STERLING BANCORP DEL 0.3%
Value $51.88M Shares 2,207,498 Est. Cost $20.94 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.3%
Value $51.49M Shares 1,697,531 Est. Cost $31.87 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $51.45M Shares 311,562 Est. Cost $133.14 Unrealized +11.9%
INVH INVITATION HOMES INC 0.3%
Value $51.14M Shares 2,217,588 Est. Cost $18.34 Unrealized +0.3%
IBERIABANK CORP 0.3%
Value $50.07M Shares 660,495 Est. Cost $80.02 Unrealized
GOOG ALPHABET INC 0.3%
Value $49.97M Shares 44,789 Est. Cost $36.13 Unrealized +48.4%
PFBC PREFERRED BK LOS ANGELES CA 0.3%
Value $49.7M Shares 808,731 Est. Cost $48.35 Unrealized +33.6%
HIW HIGHWOODS PPTYS INC 0.3%
Value $49.17M Shares 969,244 Est. Cost $46.48 Unrealized
CATY CATHAY GEN BANCORP 0.3%
Value $49.09M Shares 1,212,299 Est. Cost $31.52 Unrealized +1.6%
WTFC WINTRUST FINL CORP 0.3%
Value $48.08M Shares 552,288 Est. Cost $73.45 Unrealized +25.0%
MILACRON HLDGS CORP 0.3%
Value $47.98M Shares 2,534,459 Est. Cost $19.25 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.3%
Value $47.75M Shares 3,002,964 Est. Cost $15.58 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $46.69M Shares 1,423,138 Est. Cost $26.25 Unrealized +2.3%
BXMT BLACKSTONE MTG TR INC 0.3%
Value $46.45M Shares 1,477,735 Est. Cost $31.89 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value $46.43M Shares 519,613 Est. Cost $37.34 Unrealized +47.6%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $45.23M Shares 753,616 Est. Cost $74.77 Unrealized
FLAGSTAR BANCORP INC 0.3%
Value $44.96M Shares 1,312,264 Est. Cost $31.42 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.3%
Value $44.91M Shares 1,047,219 Est. Cost $42.84 Unrealized
HUM HUMANA INC 0.3%
Value $44.68M Shares 150,123 Est. Cost $204.30 Unrealized +34.3%
WDC WESTERN DIGITAL CORP 0.3%
Value $44.41M Shares 573,754 Est. Cost $58.45 Unrealized +0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $44.34M Shares 625,870 Est. Cost $47.51 Unrealized +11.0%
STWD STARWOOD PPTY TR INC 0.3%
Value $44.31M Shares 2,041,161 Est. Cost $22.15 Unrealized
LZB LA Z BOY INC 0.3%
Value $44.17M Shares 1,443,474 Est. Cost $28.41 Unrealized +8.1%
HEALTHCARE RLTY TR 0.3%
Value $44.01M Shares 1,513,536 Est. Cost $30.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $43.53M Shares 197,351 Est. Cost $139.31 Unrealized +44.0%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value $43.35M Shares 575,340 Est. Cost $65.57 Unrealized +6.3%
TIVO CORP 0.3%
Value $43.21M Shares 3,212,568 Est. Cost $16.19 Unrealized
HOLLYFRONTIER CORP 0.3%
Value $42.98M Shares 628,009 Est. Cost $35.63 Unrealized
NTAP NETAPP INC 0.3%
Value $42.95M Shares 546,894 Est. Cost $39.46 Unrealized +44.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $42.39M Shares 536,096 Est. Cost $54.49 Unrealized +3.5%
HEARTLAND FINL USA INC 0.3%
Value $42.3M Shares 771,273 Est. Cost $44.88 Unrealized
CARS CARS COM INC 0.3%
Value $42.26M Shares 1,488,411 Est. Cost $29.07 Unrealized -5.4%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $42.19M Shares 504,146 Est. Cost $55.29 Unrealized +20.0%
BKH BLACK HILLS CORP 0.3%
Value $41.81M Shares 683,063 Est. Cost $39.93 Unrealized +6.2%
INTU INTUIT 0.3%
Value $41.52M Shares 203,199 Est. Cost $103.25 Unrealized +76.5%
MGM GROWTH PPTYS LLC 0.3%
Value $41.04M Shares 1,347,396 Est. Cost $28.51 Unrealized
SXC SUNCOKE ENERGY INC 0.3%
Value $40.93M Shares 3,054,331 Est. Cost $10.11 Unrealized +22.6%
TTMI TTM TECHNOLOGIES INC 0.3%
Value $40.74M Shares 2,311,063 Est. Cost $16.28 Unrealized +2.6%
MMM 3M CO 0.3%
Value $40.62M Shares 206,495 Est. Cost $71.33 Unrealized +82.4%
WBS WEBSTER FINL CORP CONN 0.3%
Value $40.34M Shares 633,205 Est. Cost $42.56 Unrealized +46.3%
SR SPIRE INC 0.3%
Value $40.02M Shares 566,383 Est. Cost $71.42 Unrealized
RRX REGAL BELOIT CORP 0.3%
Value $39.81M Shares 486,659 Est. Cost $70.44 Unrealized +9.9%
C CITIGROUP INC 0.2%
Value $39.6M Shares 591,736 Est. Cost $48.41 Unrealized +9.5%
BCO BRINKS CO 0.2%
Value $39.56M Shares 496,085 Est. Cost $54.70 Unrealized +27.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $39.52M Shares 2,236,709 Est. Cost $14.08 Unrealized -24.9%
VNO VORNADO RLTY TR 0.2%
Value $39.22M Shares 530,565 Est. Cost $92.75 Unrealized
AEGION CORP 0.2%
Value $39.22M Shares 1,523,009 Est. Cost $23.60 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value $39.06M Shares 2,184,783 Est. Cost $17.87 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value $38.91M Shares 503,942 Est. Cost $67.46 Unrealized
KFY KORN FERRY INTL 0.2%
Value $38.7M Shares 624,812 Est. Cost $26.10 Unrealized +92.7%
MO ALTRIA GROUP INC 0.2%
Value $38.53M Shares 678,457 Est. Cost $26.46 Unrealized +21.7%
PK PARK HOTELS RESORTS INC 0.2%
Value $38.16M Shares 1,245,662 Est. Cost $26.54 Unrealized
BUSE FIRST BUSEY CORP 0.2%
Value $38.02M Shares 1,198,700 Est. Cost $20.58 Unrealized +11.7%
VMWARE INC 0.2%
Value $37.69M Shares 256,456 Est. Cost $89.32 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $37.21M Shares 265,000 Est. Cost $140.43 Unrealized
SYY SYSCO CORP 0.2%
Value $36.43M Shares 533,493 Est. Cost $44.40 Unrealized +17.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $36.17M Shares 298,075 Est. Cost $67.27 Unrealized +49.7%
LIBERTY PPTY TR 0.2%
Value $36.1M Shares 814,414 Est. Cost $39.07 Unrealized
RLJ RLJ LODGING TR 0.2%
Value $36.02M Shares 1,633,436 Est. Cost $21.76 Unrealized
COUSINS PPTYS INC 0.2%
Value $35.48M Shares 3,661,641 Est. Cost $8.89 Unrealized
RDN RADIAN GROUP INC 0.2%
Value $35.36M Shares 2,180,056 Est. Cost $13.27 Unrealized +2.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $34.7M Shares 371,049 Est. Cost $75.08 Unrealized -7.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $34.68M Shares 544,504 Est. Cost $42.25 Unrealized +11.0%
APERGY CORP 0.2%
Value $34.39M Shares 823,795 Est. Cost $41.75 Unrealized
FOREST CITY RLTY TR INC 0.2%
Value $34.1M Shares 1,494,952 Est. Cost $21.43 Unrealized
CSX CSX CORP 0.2%
Value $34.07M Shares 534,249 Est. Cost $9.89 Unrealized +88.1%
VONAGE HLDGS CORP 0.2%
Value $34.05M Shares 2,641,484 Est. Cost $6.76 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value $33.91M Shares 811,540 Est. Cost $40.00 Unrealized -15.0%
WSFS WSFS FINL CORP 0.2%
Value $33.89M Shares 635,807 Est. Cost $41.20 Unrealized +25.9%
XOM EXXON MOBIL CORP 0.2%
Value $33.84M Shares 408,987 Est. Cost $54.52 Unrealized +3.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $33.73M Shares 1,219,062 Est. Cost $26.38 Unrealized
WESTROCK CO 0.2%
Value $33.57M Shares 588,701 Est. Cost $48.87 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $33.51M Shares 335,729 Est. Cost $62.93 Unrealized +11.2%
CNO CNO FINL GROUP INC 0.2%
Value $33.37M Shares 1,752,530 Est. Cost $14.83 Unrealized +16.9%
RED HAT INC 0.2%
Value $33.35M Shares 248,171 Est. Cost $102.32 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $33.01M Shares 812,989 Est. Cost $26.78 Unrealized +16.8%
MHO M/I HOMES INC 0.2%
Value $33M Shares 1,246,106 Est. Cost $31.87 Unrealized -6.5%
DXC DXC TECHNOLOGY CO 0.2%
Value $32.7M Shares 405,701 Est. Cost $66.87 Unrealized +22.8%
FIRST DATA CORP NEW 0.2%
Value $32.62M Shares 1,558,291 Est. Cost $16.22 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value $32.45M Shares 497,720 Est. Cost $49.93 Unrealized +12.0%
TIVITY HEALTH INC 0.2%
Value $32.4M Shares 920,299 Est. Cost $35.76 Unrealized
KRATON CORPORATION 0.2%
Value $32.14M Shares 696,608 Est. Cost $34.24 Unrealized
TGT TARGET CORP 0.2%
Value $32.04M Shares 420,913 Est. Cost $54.87 Unrealized +8.7%
WMB WILLIAMS COS INC DEL 0.2%
Value $31.52M Shares 1,162,847 Est. Cost $18.13 Unrealized -4.8%
TRNO TERRENO RLTY CORP 0.2%
Value $31.49M Shares 835,953 Est. Cost $35.90 Unrealized
SP PLUS CORP 0.2%
Value $31.46M Shares 845,735 Est. Cost $31.83 Unrealized
AIR TRANSPORT SERVICES GRP I 0.2%
Value $31.22M Shares 1,382,066 Est. Cost $22.27 Unrealized
DIS DISNEY WALT CO 0.2%
Value $31.2M Shares 297,634 Est. Cost $69.80 Unrealized +39.2%
EME EMCOR GROUP INC 0.2%
Value $31.12M Shares 408,552 Est. Cost $61.02 Unrealized +23.4%
MCD MCDONALDS CORP 0.2%
Value $31M Shares 197,822 Est. Cost $86.69 Unrealized +56.3%
NTGR NETGEAR INC 0.2%
Value $30.71M Shares 491,356 Est. Cost $29.46 Unrealized +27.8%
CALLON PETE CO DEL 0.2%
Value $30.67M Shares 2,855,386 Est. Cost $11.92 Unrealized
PARAMOUNT GROUP INC 0.2%
Value $30.07M Shares 1,952,396 Est. Cost $16.21 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $29.87M Shares 2,023,844 Est. Cost $7.36 Unrealized +44.2%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $29.86M Shares 527,415 Est. Cost $32.09 Unrealized +62.1%
CAT CATERPILLAR INC DEL 0.2%
Value $29.83M Shares 219,889 Est. Cost $66.93 Unrealized +89.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $29.56M Shares 211,605 Est. Cost $110.10 Unrealized -9.2%
CMS CMS ENERGY CORP 0.2%
Value $29.18M Shares 617,121 Est. Cost $30.97 Unrealized +16.5%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $29.11M Shares 813,016 Est. Cost $35.62 Unrealized
PIPR PIPER JAFFRAY COS 0.2%
Value $29.05M Shares 377,944 Est. Cost $83.42 Unrealized -6.2%
DAN DANA INCORPORATED 0.2%
Value $28.65M Shares 1,418,998 Est. Cost $15.82 Unrealized +26.4%
EASTERLY GOVT PPTYS INC 0.2%
Value $28.63M Shares 1,448,734 Est. Cost $19.72 Unrealized
KEY KEYCORP NEW 0.2%
Value $28.56M Shares 1,461,820 Est. Cost $9.89 Unrealized +41.3%
EL PASO ELEC CO 0.2%
Value $28.43M Shares 480,960 Est. Cost $48.67 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $28.37M Shares 794,109 Est. Cost $26.49 Unrealized +4.5%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value $28.37M Shares 728,346 Est. Cost $27.58 Unrealized +21.8%
HOMB HOME BANCSHARES INC 0.2%
Value $28.26M Shares 1,252,483 Est. Cost $23.53 Unrealized -1.7%
DISCOVER FINL SVCS 0.2%
Value $28.16M Shares 399,938 Est. Cost $69.93 Unrealized
MCK MCKESSON CORP 0.2%
Value $28.09M Shares 210,581 Est. Cost $135.95 Unrealized +1.3%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value $28.07M Shares 968,198 Est. Cost $29.20 Unrealized
NATUS MEDICAL INC DEL 0.2%
Value $27.99M Shares 811,399 Est. Cost $34.14 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.2%
Value $27.58M Shares 653,468 Est. Cost $53.01 Unrealized
ADSK AUTODESK INC 0.2%
Value $27.56M Shares 210,248 Est. Cost $85.96 Unrealized +54.1%
MPC MARATHON PETE CORP 0.2%
Value $27.49M Shares 391,785 Est. Cost $46.89 Unrealized +28.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $27.16M Shares 1,934,575 Est. Cost $13.66 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $26.91M Shares 215,201 Est. Cost $98.29 Unrealized
WPX ENERGY INC 0.2%
Value $26.78M Shares 1,485,364 Est. Cost $12.37 Unrealized
LIFE STORAGE INC 0.2%
Value $26.2M Shares 269,193 Est. Cost $92.90 Unrealized
UNP UNION PAC CORP 0.2%
Value $26.08M Shares 184,103 Est. Cost $105.65 Unrealized +11.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.2%
Value $26.07M Shares 1,108,466 Est. Cost $23.58 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $25.71M Shares 1,475,155 Est. Cost $23.47 Unrealized
BBY BEST BUY INC 0.2%
Value $25.69M Shares 344,458 Est. Cost $30.18 Unrealized +83.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $25.61M Shares 340,230 Est. Cost $53.99 Unrealized +31.5%
NVDA NVIDIA CORP 0.2%
Value $25.61M Shares 108,101 Est. Cost $1.43 Unrealized +321.6%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $25.56M Shares 666,049 Est. Cost $35.60 Unrealized -5.3%
GM GENERAL MTRS CO 0.2%
Value $25.48M Shares 646,562 Est. Cost $27.76 Unrealized +26.2%
O REALTY INCOME CORP 0.2%
Value $25.46M Shares 473,405 Est. Cost $36.61 Unrealized -4.0%
PPL PPL CORP 0.2%
Value $25.37M Shares 888,587 Est. Cost $19.72 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.2%
Value $25.25M Shares 959,987 Est. Cost $36.67 Unrealized
KR KROGER CO 0.2%
Value $25.22M Shares 886,339 Est. Cost $22.30 Unrealized -4.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $25.13M Shares 134,798 Est. Cost $69.17 Unrealized +148.8%
F FORD MTR CO DEL 0.2%
Value $25.04M Shares 2,261,616 Est. Cost $7.75 Unrealized -0.1%
ABBV ABBVIE INC 0.2%
Value $25.03M Shares 270,115 Est. Cost $39.45 Unrealized +78.7%
GENESEE & WYO INC 0.2%
Value $24.91M Shares 306,292 Est. Cost $74.72 Unrealized
HIGHPOINT RES CORP 0.2%
Value $24.54M Shares 4,036,780 Est. Cost $6.08 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $24.53M Shares 227,499 Est. Cost $59.53 Unrealized +26.1%
SUPERIOR ENERGY SVCS INC 0.2%
Value $24.43M Shares 2,508,359 Est. Cost $12.43 Unrealized
CE CELANESE CORP DEL 0.2%
Value $24.39M Shares 219,575 Est. Cost $61.83 Unrealized +54.2%
LEA LEAR CORP 0.2%
Value $24.32M Shares 130,863 Est. Cost $103.98 Unrealized +61.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $24.31M Shares 198,718 Est. Cost $74.11 Unrealized +49.6%
CORESITE RLTY CORP 0.2%
Value $24.3M Shares 219,299 Est. Cost $108.54 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value $24.12M Shares 935,089 Est. Cost $18.25 Unrealized -0.2%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value $23.9M Shares 663,803 Est. Cost $22.53 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $23.42M Shares 1,092,371 Est. Cost $20.45 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $23.25M Shares 399,837 Est. Cost $61.98 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $23.14M Shares 199,711 Est. Cost $133.15 Unrealized -10.9%
DEI DOUGLAS EMMETT INC 0.1%
Value $23.13M Shares 575,673 Est. Cost $39.16 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $22.93M Shares 1,242,574 Est. Cost $24.39 Unrealized -15.7%
MEREDITH CORP 0.1%
Value $22.89M Shares 448,766 Est. Cost $55.84 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $22.71M Shares 371,276 Est. Cost $32.50 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $22.65M Shares 1,072,849 Est. Cost $15.70 Unrealized +23.7%
KRG KITE RLTY GROUP TR 0.1%
Value $22.53M Shares 1,318,909 Est. Cost $21.79 Unrealized
BC BRUNSWICK CORP 0.1%
Value $22.48M Shares 348,702 Est. Cost $42.40 Unrealized +27.8%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $22.3M Shares 785,925 Est. Cost $27.89 Unrealized +7.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $22.23M Shares 266,983 Est. Cost $38.56 Unrealized +106.2%
NGG NATIONAL GRID PLC 0.1%
Value $22.14M Shares 396,423 Est. Cost $57.76 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value $21.98M Shares 656,595 Est. Cost $33.47 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $21.86M Shares 328,232 Est. Cost $51.79 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $21.57M Shares 386,995 Est. Cost $51.42 Unrealized -26.7%
DISCOVERY INC 0.1%
Value $21.55M Shares 783,628 Est. Cost $27.18 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $21.51M Shares 482,921 Est. Cost $33.22 Unrealized +25.8%
BKNG BOOKING HLDGS INC 0.1%
Value $21.45M Shares 10,582 Est. Cost $1933.58 Unrealized +7.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $21.43M Shares 192,345 Est. Cost $101.45 Unrealized +0.8%
CNC CENTENE CORP DEL 0.1%
Value $21.27M Shares 172,624 Est. Cost $42.50 Unrealized +35.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $21.27M Shares 272,425 Est. Cost $58.98 Unrealized +4.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $21.1M Shares 215,264 Est. Cost $59.50 Unrealized +48.9%
NNBR NN INC 0.1%
Value $21.02M Shares 1,112,401 Est. Cost $20.32 Unrealized +1.8%
SYF SYNCHRONY FINL 0.1%
Value $21M Shares 629,129 Est. Cost $28.06 Unrealized +1.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $20.87M Shares 1,400,649 Est. Cost $14.46 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $20.84M Shares 1,697,248 Est. Cost $11.95 Unrealized
EQT EQT CORP 0.1%
Value $20.78M Shares 376,568 Est. Cost $26.61 Unrealized -3.1%
QUAD QUAD / GRAPHICS INC 0.1%
Value $20.73M Shares 994,940 Est. Cost $21.29 Unrealized +2.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $20.68M Shares 59,911 Est. Cost $166.21 Unrealized +46.7%
GULFPORT ENERGY CORP 0.1%
Value $20.5M Shares 1,630,730 Est. Cost $11.73 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $20.45M Shares 498,906 Est. Cost $33.35 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $20.38M Shares 203,898 Est. Cost $56.34 Unrealized +43.5%
STT STATE STR CORP 0.1%
Value $20.31M Shares 218,177 Est. Cost $57.87 Unrealized +34.6%
WELLCARE HEALTH PLANS INC 0.1%
Value $20.29M Shares 82,401 Est. Cost $152.72 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $20.29M Shares 424,989 Est. Cost $33.43 Unrealized +41.5%
EQUITY COMWLTH 0.1%
Value $20.22M Shares 642,006 Est. Cost $30.79 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $20.18M Shares 1,134,955 Est. Cost $13.59 Unrealized +1.6%
TRGP TARGA RES CORP 0.1%
Value $20.09M Shares 405,930 Est. Cost $34.40 Unrealized +5.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $20.03M Shares 262,298 Est. Cost $61.57 Unrealized +6.7%
DUNKIN BRANDS GROUP INC 0.1%
Value $20.02M Shares 289,912 Est. Cost $64.90 Unrealized
PII POLARIS INDS INC 0.1%
Value $19.89M Shares 162,789 Est. Cost $101.85 Unrealized +14.9%
BURL BURLINGTON STORES INC 0.1%
Value $19.88M Shares 132,056 Est. Cost $129.60 Unrealized +9.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $19.84M Shares 913,110 Est. Cost $17.91 Unrealized
ROST ROSS STORES INC 0.1%
Value $19.71M Shares 232,629 Est. Cost $59.89 Unrealized +26.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $19.63M Shares 129,487 Est. Cost $124.02 Unrealized +10.4%
BIDU BAIDU INC 0.1%
Value $19.63M Shares 80,776 Est. Cost $174.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $19.63M Shares 390,117 Est. Cost $28.97 Unrealized +11.2%
PSX PHILLIPS 66 0.1%
Value $19.62M Shares 174,686 Est. Cost $76.04 Unrealized +9.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $19.57M Shares 169,984 Est. Cost $99.13 Unrealized 0.0%
AR ANTERO RES CORP 0.1%
Value $19.47M Shares 912,037 Est. Cost $19.37 Unrealized +1.3%
MCO MOODYS CORP 0.1%
Value $19.36M Shares 113,524 Est. Cost $94.49 Unrealized +67.5%
GAP GAP INC DEL 0.1%
Value $19.34M Shares 597,103 Est. Cost $20.02 Unrealized +17.3%
COLUMBIA PPTY TR INC 0.1%
Value $19.31M Shares 850,160 Est. Cost $20.46 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value $19.14M Shares 199,997 Est. Cost $53.87 Unrealized +90.5%
UE URBAN EDGE PPTYS 0.1%
Value $19.09M Shares 834,587 Est. Cost $22.69 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $19.08M Shares 1,224,422 Est. Cost $12.67 Unrealized
BIIB BIOGEN INC 0.1%
Value $19M Shares 65,470 Est. Cost $293.86 Unrealized -4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.96M Shares 437,722 Est. Cost $30.84 Unrealized +33.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $18.81M Shares 1,389,349 Est. Cost $13.54 Unrealized
AVGO BROADCOM INC 0.1%
Value $18.79M Shares 77,423 Est. Cost $19.73 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $18.77M Shares 271,017 Est. Cost $51.73 Unrealized -0.5%
KSS KOHLS CORP 0.1%
Value $18.65M Shares 255,884 Est. Cost $50.52 Unrealized +32.0%
SL GREEN RLTY CORP 0.1%
Value $18.47M Shares 183,765 Est. Cost $99.81 Unrealized
TAUBMAN CTRS INC 0.1%
Value $18.36M Shares 312,490 Est. Cost $61.25 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $18.28M Shares 311,871 Est. Cost $45.38 Unrealized -2.9%
CITRIX SYS INC 0.1%
Value $18.2M Shares 173,546 Est. Cost $102.85 Unrealized
ELV ANTHEM INC 0.1%
Value $18.15M Shares 76,255 Est. Cost $139.69 Unrealized +49.9%
MET METLIFE INC 0.1%
Value $18.13M Shares 415,837 Est. Cost $35.50 Unrealized +1.2%
NKE NIKE INC 0.1%
Value $18.05M Shares 226,489 Est. Cost $42.46 Unrealized +50.3%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $17.64M Shares 251,773 Est. Cost $58.33 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $17.63M Shares 326,902 Est. Cost $34.85 Unrealized +27.9%
SM SM ENERGY CO 0.1%
Value $17.55M Shares 683,307 Est. Cost $20.25 Unrealized +3.9%
RRC RANGE RES CORP 0.1%
Value $17.45M Shares 1,042,733 Est. Cost $15.19 Unrealized -0.4%
HUBB HUBBELL INC 0.1%
Value $17.37M Shares 164,231 Est. Cost $99.01 Unrealized -4.3%
LAM RESEARCH CORP 0.1%
Value $17.09M Shares 98,877 Est. Cost $94.68 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $17.09M Shares 858,410 Est. Cost $8.63 Unrealized +33.8%
QCOM QUALCOMM INC 0.1%
Value $16.95M Shares 302,105 Est. Cost $46.17 Unrealized -0.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $16.82M Shares 764,224 Est. Cost $16.87 Unrealized +50.9%
PRIMO WTR CORP 0.1%
Value $16.76M Shares 958,269 Est. Cost $17.49 Unrealized
WORLDPAY INC 0.1%
Value $16.72M Shares 204,494 Est. Cost $82.24 Unrealized
MRK MERCK & CO INC 0.1%
Value $16.66M Shares 274,445 Est. Cost $38.84 Unrealized +14.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value $16.63M Shares 753,500 Est. Cost $25.51 Unrealized -11.3%
GIS GENERAL MLS INC 0.1%
Value $16.59M Shares 374,934 Est. Cost $37.02 Unrealized -9.7%
DOWDUPONT INC 0.1%
Value $16.54M Shares 250,960 Est. Cost $69.26 Unrealized
GDS GDS HLDGS LTD 0.1%
Value $16.44M Shares 410,039 Est. Cost $8.17 Unrealized
MARATHON OIL CORP 0.1%
Value $16.4M Shares 786,315 Est. Cost $17.86 Unrealized
CITY OFFICE REIT INC 0.1%
Value $16.38M Shares 1,276,352 Est. Cost $12.14 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $16.35M Shares 596,225 Est. Cost $27.44 Unrealized -1.3%
TOTAL SYS SVCS INC 0.1%
Value $16.29M Shares 192,777 Est. Cost $50.13 Unrealized
MEDEQUITIES RLTY TR INC 0.1%
Value $16.26M Shares 1,475,447 Est. Cost $11.45 Unrealized
VRSN VERISIGN INC 0.1%
Value $16.2M Shares 117,908 Est. Cost $93.41 Unrealized +36.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $16.18M Shares 76,798 Est. Cost $161.42 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $16.03M Shares 56,820 Est. Cost $222.17 Unrealized +4.5%
ACM AECOM 0.1%
Value $15.81M Shares 478,758 Est. Cost $34.67 Unrealized -4.8%
AMAT APPLIED MATLS INC 0.1%
Value $15.8M Shares 342,164 Est. Cost $36.29 Unrealized +30.2%
MUSA MURPHY USA INC 0.1%
Value $15.78M Shares 212,402 Est. Cost $67.13 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $15.75M Shares 388,891 Est. Cost $32.93 Unrealized +10.7%
TRANSCANADA CORP 0.1%
Value $15.6M Shares 361,021 Est. Cost $47.07 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $15.45M Shares 189,900 Est. Cost $69.04 Unrealized +5.3%
JBL JABIL INC 0.1%
Value $15.39M Shares 556,445 Est. Cost $21.25 Unrealized +26.2%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $15.37M Shares 396,220 Est. Cost $38.36 Unrealized
UNILEVER N V 0.1%
Value $15.33M Shares 275,176 Est. Cost $43.89 Unrealized
NORDSTROM INC 0.1%
Value $15.33M Shares 296,098 Est. Cost $50.24 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $15.32M Shares 142,316 Est. Cost $99.23 Unrealized +0.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value $15.31M Shares 279,403 Est. Cost $19.79 Unrealized +2.9%
IAC INTERACTIVECORP 0.1%
Value $15.25M Shares 100,025 Est. Cost $115.03 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $15.24M Shares 232,509 Est. Cost $62.44 Unrealized +5.3%
WYNN WYNN RESORTS LTD 0.1%
Value $15.19M Shares 90,767 Est. Cost $81.60 Unrealized +108.1%
FHI FEDERATED INVS INC PA 0.1%
Value $15.16M Shares 650,239 Est. Cost $23.69 Unrealized -20.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.16M Shares 166,684 Est. Cost $35.09 Unrealized +14.5%
DOMTAR CORP 0.1%
Value $15.15M Shares 317,361 Est. Cost $45.92 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $14.9M Shares 441,226 Est. Cost $23.12 Unrealized +1.2%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $14.88M Shares 752,361 Est. Cost $21.47 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value $14.77M Shares 274,870 Est. Cost $44.52 Unrealized +18.1%
BWA BORGWARNER INC 0.1%
Value $14.74M Shares 341,429 Est. Cost $37.76 Unrealized +3.5%
CAH CARDINAL HEALTH INC 0.1%
Value $14.67M Shares 300,397 Est. Cost $51.27 Unrealized -12.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $14.26M Shares 484,122 Est. Cost $23.15 Unrealized +15.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $14.09M Shares 485,350 Est. Cost $23.88 Unrealized +30.1%
XBI SPDR SERIES TRUST 0.1%
Value $14.06M Shares 147,685 Est. Cost $79.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $13.86M Shares 126,196 Est. Cost $66.83 Unrealized +2.3%
SANTANDER CONSUMER USA HDG I 0.1%
Value $13.83M Shares 724,228 Est. Cost $19.06 Unrealized
PBF PBF ENERGY INC 0.1%
Value $13.79M Shares 328,892 Est. Cost $31.05 Unrealized +34.8%
MS MORGAN STANLEY 0.1%
Value $13.72M Shares 289,544 Est. Cost $35.83 Unrealized +15.6%
NVCR NOVOCURE LTD 0.1%
Value $13.67M Shares 436,685 Est. Cost $23.51 Unrealized +18.3%
CELGENE CORP 0.1%
Value $13.61M Shares 171,339 Est. Cost $106.92 Unrealized
TRTX TPG RE FIN TR INC 0.1%
Value $13.59M Shares 668,842 Est. Cost $19.77 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $13.47M Shares 70,054 Est. Cost $187.27 Unrealized
KO COCA COLA CO 0.1%
Value $13.41M Shares 305,725 Est. Cost $29.45 Unrealized +15.5%
ADC AGREE REALTY CORP 0.1%
Value $13.32M Shares 252,476 Est. Cost $47.58 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $13.3M Shares 298,230 Est. Cost $35.12 Unrealized +26.1%
EVRG EVERGY INC 0.1%
Value $13.3M Shares 236,849 Est. Cost $40.03 Unrealized 0.0%
BZUN BAOZUN INC 0.1%
Value $13.22M Shares 241,767 Est. Cost $20.11 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $13.14M Shares 300,591 Est. Cost $30.50 Unrealized +19.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.09M Shares 89,911 Est. Cost $46.12 Unrealized +1.2%
WAT WATERS CORP 0.1%
Value $13.08M Shares 67,573 Est. Cost $139.77 Unrealized +40.9%
PRAXAIR INC 0.1%
Value $12.9M Shares 81,562 Est. Cost $120.03 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $12.85M Shares 128,233 Est. Cost $20.76 Unrealized +74.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $12.84M Shares 106,801 Est. Cost $111.96 Unrealized +0.1%
D DOMINION ENERGY INC 0.1%
Value $12.82M Shares 187,997 Est. Cost $50.38 Unrealized -8.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $12.73M Shares 282,572 Est. Cost $35.49 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $12.68M Shares 330,261 Est. Cost $36.99 Unrealized
CMI CUMMINS INC 0.1%
Value $12.64M Shares 95,011 Est. Cost $116.72 Unrealized +5.0%
IHS MARKIT LTD 0.1%
Value $12.54M Shares 243,174 Est. Cost $50.76 Unrealized
NOW SERVICENOW INC 0.1%
Value $12.48M Shares 72,371 Est. Cost $13.98 Unrealized +148.0%
HAL HALLIBURTON CO 0.1%
Value $12.36M Shares 274,288 Est. Cost $37.62 Unrealized +13.4%
ACCELERATE DIAGNOSTICS INC 0.1%
Value $12.34M Shares 553,476 Est. Cost $18.77 Unrealized
PEP PEPSICO INC 0.1%
Value $12.33M Shares 113,236 Est. Cost $67.91 Unrealized +20.3%
VC VISTEON CORP 0.1%
Value $12.32M Shares 95,346 Est. Cost $115.82 Unrealized +7.4%
CONSOL ENERGY INC NEW 0.1%
Value $12.29M Shares 320,525 Est. Cost $38.35 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value $12.29M Shares 1,529,906 Est. Cost $8.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $12.2M Shares 84,640 Est. Cost $108.88 Unrealized +4.5%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $12.07M Shares 34,167 Est. Cost $324.33 Unrealized +5.8%
DHI D R HORTON INC 0.1%
Value $12.02M Shares 293,129 Est. Cost $28.03 Unrealized +41.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.99M Shares 29,416 Est. Cost $84.24 Unrealized +43.5%
TXT TEXTRON INC 0.1%
Value $11.94M Shares 181,127 Est. Cost $55.94 Unrealized +14.2%
EA ELECTRONIC ARTS INC 0.1%
Value $11.88M Shares 84,276 Est. Cost $34.37 Unrealized +267.3%
M MACYS INC 0.1%
Value $11.74M Shares 313,655 Est. Cost $33.42 Unrealized +0.3%
PREFERRED APT CMNTYS INC 0.1%
Value $11.73M Shares 690,728 Est. Cost $16.77 Unrealized
WABCO HLDGS INC 0.1%
Value $11.6M Shares 99,101 Est. Cost $144.17 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value $11.5M Shares 259,702 Est. Cost $68.30 Unrealized
CATCHMARK TIMBER TR INC 0.1%
Value $11.48M Shares 901,583 Est. Cost $12.68 Unrealized
IRM IRON MTN INC NEW 0.1%
Value $11.37M Shares 324,774 Est. Cost $25.12 Unrealized -11.6%
CIT GROUP INC 0.1%
Value $11.21M Shares 222,372 Est. Cost $39.82 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $11.17M Shares 91,885 Est. Cost $90.87 Unrealized +25.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $11.15M Shares 40,774 Est. Cost $17.38 Unrealized +0.2%
AETNA INC NEW 0.1%
Value $11.03M Shares 60,130 Est. Cost $96.59 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $10.89M Shares 44,671 Est. Cost $92.18 Unrealized +156.6%
MSCI MSCI INC 0.1%
Value $10.5M Shares 63,488 Est. Cost $76.01 Unrealized +91.6%
AMCX AMC NETWORKS INC 0.1%
Value $10.46M Shares 168,245 Est. Cost $56.66 Unrealized +0.7%
EGP EASTGROUP PPTY INC 0.1%
Value $10.42M Shares 108,998 Est. Cost $83.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $10.39M Shares 55,645 Est. Cost $161.10 Unrealized +21.0%
FOOT LOCKER INC 0.1%
Value $10.35M Shares 196,627 Est. Cost $51.62 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value $10.23M Shares 574,623 Est. Cost $12.93 Unrealized +22.5%
EIX EDISON INTL 0.1%
Value $10.21M Shares 161,455 Est. Cost $48.44 Unrealized -7.5%
CRI CARTER INC 0.1%
Value $10.15M Shares 93,644 Est. Cost $88.13 Unrealized -2.9%
LOW LOWES COS INC 0.1%
Value $10.07M Shares 105,364 Est. Cost $55.43 Unrealized +42.0%
XILINX INC 0.1%
Value $10.05M Shares 153,961 Est. Cost $46.50 Unrealized
PCG PG&E CORP 0.1%
Value $10.03M Shares 235,685 Est. Cost $50.00 Unrealized -14.3%
HQY HEALTHEQUITY INC 0.1%
Value $9.99M Shares 133,017 Est. Cost $44.89 Unrealized +60.0%
DTE DTE ENERGY CO 0.1%
Value $9.925M Shares 95,775 Est. Cost $59.58 Unrealized +12.5%
FN FABRINET 0.1%
Value $9.92M Shares 268,921 Est. Cost $29.52 Unrealized +15.9%
VEREIT INC 0.1%
Value $9.908M Shares 1,331,665 Est. Cost $8.77 Unrealized
NDAQ NASDAQ INC 0.1%
Value $9.862M Shares 108,048 Est. Cost $24.99 Unrealized +6.9%
PTC PTC INC 0.1%
Value $9.859M Shares 105,098 Est. Cost $43.44 Unrealized +99.1%
AA ALCOA CORP 0.1%
Value $9.836M Shares 209,817 Est. Cost $48.03 Unrealized 0.0%
PERSPECTA INC 0.1%
Value $9.813M Shares 477,539 Est. Cost $20.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.746M Shares 35,322 Est. Cost $254.34 Unrealized +3.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.65M Shares 81,528 Est. Cost $77.90 Unrealized +39.7%
KMX CARMAX INC 0.1%
Value $9.564M Shares 131,243 Est. Cost $67.16 Unrealized -0.6%
IBB ISHARES TR 0.1%
Value $9.554M Shares 87,000 Est. Cost $107.22 Unrealized
TDOC TELADOC INC 0.1%
Value $9.539M Shares 164,322 Est. Cost $32.78 Unrealized +49.0%
LNG CHENIERE ENERGY INC 0.1%
Value $9.537M Shares 146,297 Est. Cost $50.10 Unrealized +22.9%
ILMN ILLUMINA INC 0.1%
Value $9.494M Shares 33,993 Est. Cost $202.43 Unrealized +25.7%
PCAR PACCAR INC 0.1%
Value $9.37M Shares 151,219 Est. Cost $32.06 Unrealized -0.4%
EBAY EBAY INC 0.1%
Value $9.369M Shares 258,393 Est. Cost $23.58 Unrealized +46.8%
ABT ABBOTT LABS 0.1%
Value $9.263M Shares 151,880 Est. Cost $38.73 Unrealized +37.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.196M Shares 44,754 Est. Cost $30.26 Unrealized +10.2%
NFLX NETFLIX INC 0.1%
Value $9.189M Shares 23,476 Est. Cost $16.05 Unrealized +112.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $9.162M Shares 239,782 Est. Cost $37.32 Unrealized +2.4%
IQV IQVIA HLDGS INC 0.1%
Value $9.08M Shares 90,960 Est. Cost $101.71 Unrealized -1.8%
WFC WELLS FARGO CO NEW 0.1%
Value $8.822M Shares 159,123 Est. Cost $41.97 Unrealized +3.3%
GWW GRAINGER W W INC 0.1%
Value $8.701M Shares 28,214 Est. Cost $228.31 Unrealized +18.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $8.689M Shares 125,788 Est. Cost $69.59 Unrealized
CIMAREX ENERGY CO 0.1%
Value $8.662M Shares 85,139 Est. Cost $101.74 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value $8.659M Shares 129,768 Est. Cost $41.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.655M Shares 74,550 Est. Cost $78.77 Unrealized +9.9%
SONY SONY CORP 0.1%
Value $8.594M Shares 167,657 Est. Cost $30.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.592M Shares 138,939 Est. Cost $51.04 Unrealized +20.9%
IEX IDEX CORP 0.1%
Value $8.564M Shares 62,752 Est. Cost $86.69 Unrealized +46.7%
CULP CULP INC 0.1%
Value $8.562M Shares 348,771 Est. Cost $26.91 Unrealized -2.7%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $8.515M Shares 497,942 Est. Cost $16.91 Unrealized
PODD INSULET CORP 0.1%
Value $8.514M Shares 99,346 Est. Cost $43.77 Unrealized +104.9%
OTEX OPEN TEXT CORP 0.1%
Value $8.448M Shares 240,061 Est. Cost $28.54 Unrealized +2.1%
ENIC ENEL CHILE S A 0.1%
Value $8.434M Shares 1,728,285 Est. Cost $5.76 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.35M Shares 62,468 Est. Cost $107.79 Unrealized +11.0%
PNR PENTAIR PLC 0.1%
Value $8.29M Shares 197,012 Est. Cost $40.27 Unrealized -0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.288M Shares 19,213 Est. Cost $8.17 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $8.14M Shares 367,004 Est. Cost $21.15 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $8.14M Shares 80,782 Est. Cost $100.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $8.129M Shares 43,815 Est. Cost $172.70 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $8.106M Shares 148,002 Est. Cost $46.33 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $8.087M Shares 199,485 Est. Cost $42.86 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $8.072M Shares 200,247 Est. Cost $39.07 Unrealized
IYR ISHARES TR 0.1%
Value $8.058M Shares 100,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $7.957M Shares 30,903 Est. Cost $255.94 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $7.93M Shares 174,433 Est. Cost $49.13 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $7.896M Shares 103,527 Est. Cost $58.31 Unrealized -3.8%
KANSAS CITY SOUTHERN 0.0%
Value $7.551M Shares 71,266 Est. Cost $107.94 Unrealized
SPLUNK INC 0.0%
Value $7.518M Shares 75,851 Est. Cost $98.70 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $7.514M Shares 67,795 Est. Cost $65.12 Unrealized +26.8%
ADI ANALOG DEVICES INC 0.0%
Value $7.489M Shares 78,075 Est. Cost $47.49 Unrealized +72.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $7.358M Shares 262,785 Est. Cost $29.04 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $7.231M Shares 78,681 Est. Cost $80.53 Unrealized +3.0%
BERRY GLOBAL GROUP INC 0.0%
Value $7.19M Shares 156,498 Est. Cost $46.42 Unrealized
EROS INTL PLC 0.0%
Value $7.122M Shares 547,843 Est. Cost $10.90 Unrealized
LOGMEIN INC 0.0%
Value $7.075M Shares 68,527 Est. Cost $103.24 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $6.956M Shares 194,564 Est. Cost $36.35 Unrealized
ORCL ORACLE CORP 0.0%
Value $6.931M Shares 157,316 Est. Cost $34.08 Unrealized +20.8%
RHI ROBERT HALF INTL INC 0.0%
Value $6.916M Shares 106,231 Est. Cost $49.54 Unrealized +28.0%
GDDY GODADDY INC 0.0%
Value $6.882M Shares 97,480 Est. Cost $36.52 Unrealized +86.3%
ALL ALLSTATE CORP 0.0%
Value $6.765M Shares 74,117 Est. Cost $76.39 Unrealized +4.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.76M Shares 19,594 Est. Cost $376.39 Unrealized -17.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.677M Shares 271,082 Est. Cost $24.63 Unrealized
CTRIP COM INTL LTD 0.0%
Value $6.64M Shares 139,400 Est. Cost $48.41 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $6.617M Shares 87,476 Est. Cost $71.39 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $6.489M Shares 55,885 Est. Cost $41.65 Unrealized +2.5%
FFIV F5 NETWORKS INC 0.0%
Value $6.459M Shares 37,453 Est. Cost $132.98 Unrealized +25.4%
ETR ENTERGY CORP NEW 0.0%
Value $6.441M Shares 79,721 Est. Cost $28.77 Unrealized +3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.432M Shares 440,215 Est. Cost $12.20 Unrealized +6.7%
WCC WESCO INTL INC 0.0%
Value $6.406M Shares 112,188 Est. Cost $59.35 Unrealized -0.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $6.383M Shares 1,204,277 Est. Cost $5.31 Unrealized
CENTURYLINK INC 0.0%
Value $6.264M Shares 336,041 Est. Cost $20.01 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.156M Shares 47,222 Est. Cost $61.54 Unrealized +84.2%
ADVANCED DISP SVCS INC DEL 0.0%
Value $6.143M Shares 247,886 Est. Cost $24.55 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $6.142M Shares 243,821 Est. Cost $21.70 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.002M Shares 292,769 Est. Cost $22.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.89M Shares 102,801 Est. Cost $25.35 Unrealized +6.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.878M Shares 38,961 Est. Cost $116.93 Unrealized +7.1%
ATENTO S A 0.0%
Value $5.809M Shares 848,001 Est. Cost $9.32 Unrealized
GRAMERCY PPTY TR 0.0%
Value $5.777M Shares 211,462 Est. Cost $28.85 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $5.716M Shares 55,552 Est. Cost $82.62 Unrealized +2.1%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $5.697M Shares 61,318 Est. Cost $103.06 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.687M Shares 66,201 Est. Cost $74.26 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $5.549M Shares 64,819 Est. Cost $58.30 Unrealized +17.6%
HON HONEYWELL INTL INC 0.0%
Value $5.49M Shares 38,111 Est. Cost $68.86 Unrealized +64.9%
TXN TEXAS INSTRS INC 0.0%
Value $5.394M Shares 48,925 Est. Cost $32.36 Unrealized +169.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.389M Shares 18,242 Est. Cost $157.10 Unrealized +67.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $5.278M Shares 125,693 Est. Cost $41.99 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $5.247M Shares 53,217 Est. Cost $85.25 Unrealized +2.2%
FCB FINL HLDGS INC 0.0%
Value $5.24M Shares 89,114 Est. Cost $58.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.139M Shares 157,171 Est. Cost $21.65 Unrealized +39.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.104M Shares 131,210 Est. Cost $29.49 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.054M Shares 227,295 Est. Cost $19.47 Unrealized +24.2%
INTERXION HOLDING N.V 0.0%
Value $4.967M Shares 79,570 Est. Cost $61.44 Unrealized
GANNETT CO INC 0.0%
Value $4.954M Shares 462,954 Est. Cost $15.34 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.89M Shares 46,123 Est. Cost $52.40 Unrealized +68.7%
AEE AMEREN CORP 0.0%
Value $4.738M Shares 77,868 Est. Cost $44.56 Unrealized +3.7%
GCI LIBERTY INC 0.0%
Value $4.719M Shares 104,687 Est. Cost $52.86 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $4.7M Shares 137,314 Est. Cost $28.51 Unrealized
MSA MSA SAFETY INC 0.0%
Value $4.55M Shares 47,227 Est. Cost $76.11 Unrealized +18.7%
DBX DROPBOX INC 0.0%
Value $4.507M Shares 139,018 Est. Cost $31.28 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $4.494M Shares 13,104 Est. Cost $14.71 Unrealized +38.1%
CMA COMERICA INC 0.0%
Value $4.453M Shares 48,979 Est. Cost $57.27 Unrealized +17.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.451M Shares 178,176 Est. Cost $16.75 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $4.144M Shares 81,651 Est. Cost $31.26 Unrealized +54.5%
VST VISTRA ENERGY CORP 0.0%
Value $4.133M Shares 174,698 Est. Cost $16.51 Unrealized +19.1%
AZUL S A 0.0%
Value $4.076M Shares 249,135 Est. Cost $19.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $4.039M Shares 27,619 Est. Cost $165.32 Unrealized -8.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.993M Shares 49,452 Est. Cost $57.32 Unrealized -1.3%
UNM UNUM GROUP 0.0%
Value $3.898M Shares 105,384 Est. Cost $46.18 Unrealized -9.7%
MYLAN N V 0.0%
Value $3.892M Shares 107,696 Est. Cost $39.74 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $3.868M Shares 61,871 Est. Cost $53.52 Unrealized +12.2%
TILE INTERFACE INC 0.0%
Value $3.865M Shares 168,403 Est. Cost $18.11 Unrealized +30.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.8M Shares 76,703 Est. Cost $29.46 Unrealized +67.7%
COP CONOCOPHILLIPS 0.0%
Value $3.797M Shares 54,542 Est. Cost $37.01 Unrealized +39.9%
AQUAVENTURE HLDGS LTD 0.0%
Value $3.797M Shares 243,700 Est. Cost $12.42 Unrealized
NGVT INGEVITY CORP 0.0%
Value $3.79M Shares 46,866 Est. Cost $60.16 Unrealized +32.1%
SLB SCHLUMBERGER LTD 0.0%
Value $3.789M Shares 56,520 Est. Cost $55.77 Unrealized -1.2%
JERNIGAN CAP INC 0.0%
Value $3.756M Shares 197,071 Est. Cost $19.06 Unrealized
INTELSAT S A 0.0%
Value $3.747M Shares 224,900 Est. Cost $20.19 Unrealized
USB US BANCORP DEL 0.0%
Value $3.723M Shares 74,424 Est. Cost $29.53 Unrealized +26.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.691M Shares 17,820 Est. Cost $126.25 Unrealized +64.8%
MRC GLOBAL INC 0.0%
Value $3.648M Shares 168,328 Est. Cost $16.44 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.648M Shares 46,782 Est. Cost $56.95 Unrealized +1.9%
TFX TELEFLEX INC 0.0%
Value $3.617M Shares 13,484 Est. Cost $256.54 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.588M Shares 95,552 Est. Cost $36.69 Unrealized +1.4%
HRB BLOCK H & R INC 0.0%
Value $3.557M Shares 156,126 Est. Cost $19.67 Unrealized 0.0%
ANSYS INC 0.0%
Value $3.485M Shares 20,007 Est. Cost $100.64 Unrealized
BDC BELDEN INC 0.0%
Value $3.452M Shares 56,473 Est. Cost $72.07 Unrealized -17.1%
MBUU MALIBU BOATS INC 0.0%
Value $3.421M Shares 81,558 Est. Cost $32.54 Unrealized +22.6%
PSTG PURE STORAGE INC 0.0%
Value $3.421M Shares 143,242 Est. Cost $16.67 Unrealized +31.9%
CAMBREX CORP 0.0%
Value $3.398M Shares 64,970 Est. Cost $51.32 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $3.395M Shares 100,148 Est. Cost $34.08 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $3.35M Shares 24,557 Est. Cost $71.59 Unrealized +76.1%
PRA HEALTH SCIENCES INC 0.0%
Value $3.347M Shares 35,846 Est. Cost $82.38 Unrealized
FERRO CORP 0.0%
Value $3.335M Shares 159,959 Est. Cost $16.76 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $3.33M Shares 43,325 Est. Cost $76.04 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.3M Shares 69,833 Est. Cost $54.14 Unrealized -2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.297M Shares 19,836 Est. Cost $83.57 Unrealized +80.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.281M Shares 29,048 Est. Cost $123.57 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3.272M Shares 22,928 Est. Cost $122.67 Unrealized +9.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.25M Shares 33,184 Est. Cost $87.16 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.237M Shares 32,156 Est. Cost $77.67 Unrealized -7.5%
KMT KENNAMETAL INC 0.0%
Value $3.205M Shares 89,265 Est. Cost $35.70 Unrealized -13.3%
CIEN CIENA CORP 0.0%
Value $3.204M Shares 120,853 Est. Cost $22.82 Unrealized +11.3%
HDB HDFC BANK LTD 0.0%
Value $3.203M Shares 30,500 Est. Cost $88.40 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $3.2M Shares 34,500 Est. Cost $76.67 Unrealized
WEN WENDYS CO 0.0%
Value $3.195M Shares 186,000 Est. Cost $17.02 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $3.194M Shares 37,427 Est. Cost $55.83 Unrealized +32.0%
TXNM PNM RES INC 0.0%
Value $3.191M Shares 82,036 Est. Cost $37.78 Unrealized +1.4%
VRNS VARONIS SYS INC 0.0%
Value $3.189M Shares 42,805 Est. Cost $11.46 Unrealized +109.3%
SBUX STARBUCKS CORP 0.0%
Value $3.163M Shares 64,744 Est. Cost $33.76 Unrealized +42.4%
PLCE CHILDRENS PL INC 0.0%
Value $3.158M Shares 26,141 Est. Cost $124.79 Unrealized +3.8%
EXC EXELON CORP 0.0%
Value $3.154M Shares 74,044 Est. Cost $19.13 Unrealized +14.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.128M Shares 61,480 Est. Cost $49.46 Unrealized -3.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.12M Shares 170,019 Est. Cost $18.84 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $3.097M Shares 55,955 Est. Cost $43.88 Unrealized -7.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.047M Shares 46,271 Est. Cost $43.49 Unrealized +58.1%
CONTINENTAL BLDG PRODS INC 0.0%
Value $3.034M Shares 96,155 Est. Cost $25.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.031M Shares 18,525 Est. Cost $71.00 Unrealized +96.2%
ATRC ATRICURE INC 0.0%
Value $3.011M Shares 111,300 Est. Cost $22.91 Unrealized +2.6%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $3.009M Shares 72,255 Est. Cost $37.81 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.007M Shares 150,895 Est. Cost $20.30 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $2.993M Shares 121,976 Est. Cost $15.30 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.993M Shares 40,778 Est. Cost $58.13 Unrealized -6.6%
VERSUM MATLS INC 0.0%
Value $2.979M Shares 80,200 Est. Cost $37.14 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $2.973M Shares 30,132 Est. Cost $31.38 Unrealized +174.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.939M Shares 122,930 Est. Cost $32.90 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $2.935M Shares 32,714 Est. Cost $76.68 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.904M Shares 21,864 Est. Cost $90.21 Unrealized +28.5%
AVANGRID INC 0.0%
Value $2.901M Shares 54,816 Est. Cost $52.92 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $2.896M Shares 48,266 Est. Cost $39.35 Unrealized +33.7%
HORIZON PHARMA PLC 0.0%
Value $2.879M Shares 173,877 Est. Cost $14.20 Unrealized
CME CME GROUP INC 0.0%
Value $2.873M Shares 17,525 Est. Cost $104.29 Unrealized +19.6%
EVTC EVERTEC INC 0.0%
Value $2.86M Shares 130,900 Est. Cost $13.58 Unrealized +43.7%
CBS CORP NEW 0.0%
Value $2.84M Shares 50,514 Est. Cost $57.33 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.837M Shares 529,284 Est. Cost $11.79 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.836M Shares 61,723 Est. Cost $35.75 Unrealized +12.6%
OXM OXFORD INDS INC 0.0%
Value $2.834M Shares 34,152 Est. Cost $80.60 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $2.827M Shares 60,106 Est. Cost $41.12 Unrealized +0.1%
CF CF INDS HLDGS INC 0.0%
Value $2.819M Shares 63,499 Est. Cost $33.15 Unrealized +1.7%
INVESTORS REAL ESTATE TR 0.0%
Value $2.818M Shares 509,582 Est. Cost $5.77 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.812M Shares 55,021 Est. Cost $25.53 Unrealized +95.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.807M Shares 55,601 Est. Cost $35.02 Unrealized +48.8%
RITE AID CORP 0.0%
Value $2.784M Shares 1,609,000 Est. Cost $1.68 Unrealized
RAYTHEON CO 0.0%
Value $2.769M Shares 14,332 Est. Cost $127.39 Unrealized
MIMECAST LTD 0.0%
Value $2.76M Shares 66,966 Est. Cost $32.10 Unrealized
OPTINOSE INC 0.0%
Value $2.755M Shares 98,473 Est. Cost $27.98 Unrealized
CHENIERE ENERGY INC 0.0%
Value $2.713M Shares 34,335,000 Est. Cost $0.07 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.71M Shares 15,946 Est. Cost $101.77 Unrealized +52.3%
RPD RAPID7 INC 0.0%
Value $2.708M Shares 95,967 Est. Cost $24.16 Unrealized +23.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.703M Shares 49,925 Est. Cost $38.26 Unrealized +3.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.69M Shares 5,621 Est. Cost $131.50 Unrealized +16.0%
LHC GROUP INC 0.0%
Value $2.68M Shares 31,312 Est. Cost $65.48 Unrealized
SENDGRID INC 0.0%
Value $2.673M Shares 100,780 Est. Cost $26.52 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $2.634M Shares 26,390 Est. Cost $90.78 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.633M Shares 49,589 Est. Cost $21.33 Unrealized +36.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.613M Shares 31,881 Est. Cost $52.56 Unrealized +37.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.607M Shares 90,838 Est. Cost $20.74 Unrealized +14.0%
BL BLACKLINE INC 0.0%
Value $2.585M Shares 59,529 Est. Cost $42.26 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $2.585M Shares 27,159 Est. Cost $27.71 Unrealized +42.8%
INTERSECT ENT INC 0.0%
Value $2.538M Shares 67,770 Est. Cost $35.30 Unrealized
UNIVAR INC 0.0%
Value $2.519M Shares 96,000 Est. Cost $26.24 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.504M Shares 18,072 Est. Cost $65.79 Unrealized +86.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.492M Shares 12,028 Est. Cost $78.79 Unrealized +41.6%
2U INC 0.0%
Value $2.49M Shares 29,804 Est. Cost $84.00 Unrealized
TWITTER INC 0.0%
Value $2.444M Shares 55,954 Est. Cost $29.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.442M Shares 9,000 Est. Cost $261.92 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $2.441M Shares 11,680 Est. Cost $125.70 Unrealized +41.4%
GLW CORNING INC 0.0%
Value $2.42M Shares 87,975 Est. Cost $20.39 Unrealized +9.8%
K2M GROUP HLDGS INC 0.0%
Value $2.393M Shares 106,359 Est. Cost $18.82 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.385M Shares 45,490 Est. Cost $27.74 Unrealized +90.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.35M Shares 22,310 Est. Cost $78.72 Unrealized +0.9%
SPGI S&P GLOBAL INC 0.0%
Value $2.315M Shares 11,352 Est. Cost $143.49 Unrealized +28.8%
EPI WISDOMTREE TR 0.0%
Value $2.261M Shares 89,832 Est. Cost $25.17 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.244M Shares 20,128 Est. Cost $84.82 Unrealized +26.8%
ACTIVISION BLIZZARD INC 0.0%
Value $2.186M Shares 28,636 Est. Cost $47.58 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.185M Shares 29,705 Est. Cost $49.83 Unrealized +32.4%
OKE ONEOK INC NEW 0.0%
Value $2.172M Shares 31,100 Est. Cost $32.81 Unrealized +21.2%
AMEDISYS INC 0.0%
Value $2.122M Shares 24,835 Est. Cost $60.34 Unrealized
DE DEERE & CO 0.0%
Value $2.105M Shares 15,056 Est. Cost $74.59 Unrealized +76.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.099M Shares 203,542 Est. Cost $9.40 Unrealized
FDX FEDEX CORP 0.0%
Value $2.057M Shares 9,061 Est. Cost $95.68 Unrealized +126.2%
SYK STRYKER CORP 0.0%
Value $2.045M Shares 12,108 Est. Cost $154.79 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.011M Shares 47,037 Est. Cost $30.27 Unrealized +0.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.994M Shares 26,140 Est. Cost $72.25 Unrealized +1.0%
LEXINGTON REALTY TRUST 0.0%
Value $1.985M Shares 227,335 Est. Cost $10.15 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.919M Shares 27,762 Est. Cost $47.65 Unrealized +23.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.915M Shares 11,538 Est. Cost $103.23 Unrealized +63.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value $1.906M Shares 105,503 Est. Cost $15.95 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.888M Shares 17,635 Est. Cost $69.92 Unrealized +6.0%
DOV DOVER CORP 0.0%
Value $1.887M Shares 25,785 Est. Cost $64.86 Unrealized +4.9%
BLACKROCK INC 0.0%
Value $1.868M Shares 3,743 Est. Cost $380.57 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.866M Shares 28,266 Est. Cost $60.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.854M Shares 32,355 Est. Cost $48.95 Unrealized +20.4%
ZTS ZOETIS INC 0.0%
Value $1.835M Shares 21,536 Est. Cost $47.65 Unrealized +66.8%
ALLERGAN PLC 0.0%
Value $1.807M Shares 10,836 Est. Cost $297.42 Unrealized
SO SOUTHERN CO 0.0%
Value $1.793M Shares 38,707 Est. Cost $36.22 Unrealized -9.3%
IP INTL PAPER CO 0.0%
Value $1.79M Shares 34,378 Est. Cost $30.95 Unrealized +17.4%
CRANE CO 0.0%
Value $1.785M Shares 22,278 Est. Cost $80.12 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.771M Shares 9,866 Est. Cost $120.27 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.768M Shares 33,375 Est. Cost $57.16 Unrealized -9.4%
XEL XCEL ENERGY INC 0.0%
Value $1.765M Shares 38,632 Est. Cost $31.01 Unrealized +14.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.761M Shares 29,200 Est. Cost $36.30 Unrealized +57.8%
GGP INC 0.0%
Value $1.754M Shares 85,833 Est. Cost $22.58 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.744M Shares 34,067 Est. Cost $30.76 Unrealized +61.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1.733M Shares 16,886 Est. Cost $69.88 Unrealized +35.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.704M Shares 28,464 Est. Cost $44.23 Unrealized +17.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.698M Shares 89,452 Est. Cost $19.25 Unrealized 0.0%
MFA FINL INC 0.0%
Value $1.698M Shares 223,975 Est. Cost $7.37 Unrealized
REALPAGE INC 0.0%
Value $1.693M Shares 30,730 Est. Cost $46.61 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.692M Shares 21,161 Est. Cost $56.65 Unrealized +16.6%
SELECT INCOME REIT 0.0%
Value $1.686M Shares 75,017 Est. Cost $22.94 Unrealized
HTT QUDIAN INC 0.0%
Value $1.669M Shares 188,336 Est. Cost $12.54 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value $1.645M Shares 129,734 Est. Cost $13.27 Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.643M Shares 4,295 Est. Cost $419.57 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.64M Shares 9,517 Est. Cost $119.90 Unrealized +36.3%
WELBILT INC 0.0%
Value $1.64M Shares 73,512 Est. Cost $19.24 Unrealized
VFC V F CORP 0.0%
Value $1.639M Shares 20,109 Est. Cost $57.79 Unrealized +30.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.631M Shares 12,072 Est. Cost $81.24 Unrealized +37.4%
CB CHUBB LIMITED 0.0%
Value $1.622M Shares 12,766 Est. Cost $96.63 Unrealized +20.5%
CAROLINA FINL CORP NEW 0.0%
Value $1.575M Shares 36,687 Est. Cost $39.27 Unrealized
AFL AFLAC INC 0.0%
Value $1.572M Shares 36,550 Est. Cost $29.50 Unrealized +27.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.558M Shares 21,486 Est. Cost $58.09 Unrealized +16.3%
SCI SERVICE CORP INTL 0.0%
Value $1.547M Shares 43,214 Est. Cost $25.31 Unrealized +46.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.542M Shares 11,492 Est. Cost $71.56 Unrealized +50.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.539M Shares 5,248 Est. Cost $264.17 Unrealized +8.8%
LOXO ONCOLOGY INC 0.0%
Value $1.536M Shares 8,852 Est. Cost $152.32 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.521M Shares 26,897 Est. Cost $44.67 Unrealized +22.3%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $1.518M Shares 79,833 Est. Cost $11.63 Unrealized
FIBROGEN INC 0.0%
Value $1.508M Shares 24,094 Est. Cost $55.09 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $1.499M Shares 114,525 Est. Cost $11.36 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $1.477M Shares 129,314 Est. Cost $14.64 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.475M Shares 22,821 Est. Cost $50.36 Unrealized +23.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.433M Shares 27,557 Est. Cost $43.51 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.429M Shares 78,743 Est. Cost $8.79 Unrealized +2.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.422M Shares 23,190 Est. Cost $48.34 Unrealized -1.8%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.421M Shares 22,389 Est. Cost $51.93 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.419M Shares 28,564 Est. Cost $33.52 Unrealized
KFRC KFORCE INC 0.0%
Value $1.419M Shares 41,375 Est. Cost $20.02 Unrealized +57.5%
NEWFIELD EXPL CO 0.0%
Value $1.406M Shares 46,474 Est. Cost $33.61 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value $1.402M Shares 185,172 Est. Cost $8.03 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.398M Shares 18,705 Est. Cost $48.32 Unrealized +38.8%
WHITING PETE CORP NEW 0.0%
Value $1.386M Shares 26,283 Est. Cost $32.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.386M Shares 11,907 Est. Cost $61.62 Unrealized +61.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $1.381M Shares 46,207 Est. Cost $29.89 Unrealized
PVH PVH CORP 0.0%
Value $1.38M Shares 9,214 Est. Cost $106.85 Unrealized +45.7%
PINNACLE FOODS INC DEL 0.0%
Value $1.372M Shares 21,092 Est. Cost $50.56 Unrealized
CONCHO RES INC 0.0%
Value $1.369M Shares 9,892 Est. Cost $142.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.368M Shares 29,860 Est. Cost $32.90 Unrealized +9.0%
NWSA NEWS CORP NEW 0.0%
Value $1.359M Shares 87,660 Est. Cost $12.02 Unrealized +20.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.343M Shares 20,567 Est. Cost $43.22 Unrealized +41.1%
KBH KB HOME 0.0%
Value $1.337M Shares 49,078 Est. Cost $15.93 Unrealized +52.0%
TRITON INTL LTD 0.0%
Value $1.332M Shares 43,440 Est. Cost $35.48 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $1.326M Shares 27,952 Est. Cost $42.83 Unrealized +5.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.293M Shares 15,395 Est. Cost $79.11 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.286M Shares 74,518 Est. Cost $16.54 Unrealized -6.8%
PATK PATRICK INDS INC 0.0%
Value $1.268M Shares 22,313 Est. Cost $31.42 Unrealized +11.1%
BRYN MAWR BK CORP 0.0%
Value $1.263M Shares 27,285 Est. Cost $43.94 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $1.262M Shares 21,716 Est. Cost $33.29 Unrealized +13.3%
ACCO ACCO BRANDS CORP 0.0%
Value $1.261M Shares 91,071 Est. Cost $8.64 Unrealized +4.3%
FTV FORTIVE CORP 0.0%
Value $1.257M Shares 16,296 Est. Cost $31.60 Unrealized +46.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.255M Shares 33,370 Est. Cost $15.28 Unrealized +72.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.252M Shares 98,431 Est. Cost $12.94 Unrealized +0.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.243M Shares 12,172 Est. Cost $60.12 Unrealized +53.5%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.243M Shares 68,799 Est. Cost $18.07 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.239M Shares 26,038 Est. Cost $50.24 Unrealized -11.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.238M Shares 4,025 Est. Cost $188.19 Unrealized +54.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.228M Shares 27,000 Est. Cost $22.44 Unrealized +59.5%
TABULA RASA HEALTHCARE INC 0.0%
Value $1.221M Shares 19,126 Est. Cost $63.84 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.22M Shares 10,934 Est. Cost $49.37 Unrealized +122.3%
AES AES CORP 0.0%
Value $1.209M Shares 90,156 Est. Cost $8.28 Unrealized +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.207M Shares 15,282 Est. Cost $45.15 Unrealized +56.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.207M Shares 33,700 Est. Cost $36.38 Unrealized -10.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.205M Shares 13,174 Est. Cost $87.01 Unrealized +11.4%
POOL POOL CORPORATION 0.0%
Value $1.191M Shares 7,864 Est. Cost $125.89 Unrealized +7.0%
CDK GLOBAL INC 0.0%
Value $1.175M Shares 18,064 Est. Cost $45.07 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value $1.172M Shares 97,000 Est. Cost $12.98 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.169M Shares 20,196 Est. Cost $59.61 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.165M Shares 14,358 Est. Cost $61.91 Unrealized +12.9%
MITK MITEK SYS INC 0.0%
Value $1.134M Shares 127,360 Est. Cost $8.45 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.128M Shares 32,812 Est. Cost $24.64 Unrealized +27.2%
MRCY MERCURY SYS INC 0.0%
Value $1.123M Shares 29,494 Est. Cost $49.54 Unrealized -21.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.108M Shares 38,284 Est. Cost $31.89 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.107M Shares 31,777 Est. Cost $32.05 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.096M Shares 9,831 Est. Cost $97.93 Unrealized +15.6%
NWS NEWS CORP NEW 0.0%
Value $1.083M Shares 68,312 Est. Cost $11.59 Unrealized +27.8%
WILLIAMS PARTNERS L P NEW 0.0%
Value $1.076M Shares 26,516 Est. Cost $39.94 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.074M Shares 82,413 Est. Cost $13.62 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.072M Shares 58,632 Est. Cost $17.56 Unrealized +8.9%
DCP MIDSTREAM LP 0.0%
Value $1.07M Shares 27,043 Est. Cost $38.62 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.07M Shares 41,772 Est. Cost $24.49 Unrealized +0.7%
BB&T CORP 0.0%
Value $1.05M Shares 20,809 Est. Cost $34.21 Unrealized
TORCHMARK CORP 0.0%
Value $1.046M Shares 12,847 Est. Cost $62.26 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.044M Shares 49,510 Est. Cost $30.18 Unrealized -41.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.042M Shares 52,628 Est. Cost $26.28 Unrealized -16.3%
TOWER INTL INC 0.0%
Value $1.038M Shares 32,657 Est. Cost $23.53 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $1.013M Shares 11,770 Est. Cost $83.70 Unrealized +17.3%
AZO AUTOZONE INC 0.0%
Value $1.012M Shares 1,509 Est. Cost $715.82 Unrealized -9.9%
DREYFUS MUN INCOME INC 0.0%
Value $1.012M Shares 124,171 Est. Cost $9.19 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.011M Shares 10,146 Est. Cost $42.12 Unrealized +137.4%
APH AMPHENOL CORP NEW 0.0%
Value $1.007M Shares 131,294 Est. Cost $11.55 Unrealized +75.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.007M Shares 36,400 Est. Cost $26.38 Unrealized
SNAP SNAP INC 0.0%
Value $1.001M Shares 76,447 Est. Cost $20.16 Unrealized -36.0%
ABRAXAS PETE CORP 0.0%
Value $997K Shares 344,849 Est. Cost $2.46 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $995K Shares 22,626 Est. Cost $24.72 Unrealized +11.6%
INVESCO DYNAMIC CR OPP FD 0.0%
Value $994K Shares 85,500 Est. Cost $12.47 Unrealized
HESS CORP 0.0%
Value $983K Shares 14,696 Est. Cost $66.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $982K Shares 4,486 Est. Cost $119.26 Unrealized +67.4%
TIFFANY & CO NEW 0.0%
Value $981K Shares 7,455 Est. Cost $75.81 Unrealized
BAX BAXTER INTL INC 0.0%
Value $978K Shares 13,247 Est. Cost $39.45 Unrealized +56.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $974K Shares 56,476 Est. Cost $18.48 Unrealized
SPRINT CORP 0.0%
Value $966K Shares 177,634 Est. Cost $8.12 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $956K Shares 43,110 Est. Cost $35.36 Unrealized
MED MEDIFAST INC 0.0%
Value $955K Shares 5,960 Est. Cost $60.45 Unrealized +72.0%
UNIVERSAL FST PRODS INC 0.0%
Value $951K Shares 25,959 Est. Cost $57.77 Unrealized
ETSY ETSY INC 0.0%
Value $945K Shares 22,393 Est. Cost $32.55 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $944K Shares 83,268 Est. Cost $10.08 Unrealized +9.2%
APARTMENT INVT & MGMT CO 0.0%
Value $940K Shares 22,223 Est. Cost $44.19 Unrealized
UTL UNITIL CORP 0.0%
Value $933K Shares 18,276 Est. Cost $44.22 Unrealized +8.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $926K Shares 25,322 Est. Cost $33.16 Unrealized
AMGN AMGEN INC 0.0%
Value $924K Shares 333,245 Est. Cost $101.11 Unrealized +38.7%
ENB ENBRIDGE INC 0.0%
Value $924K Shares 25,900 Est. Cost $21.78 Unrealized -9.2%
MTDR MATADOR RES CO 0.0%
Value $923K Shares 30,700 Est. Cost $30.16 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $923K Shares 15,455 Est. Cost $51.06 Unrealized +12.0%
MTH MERITAGE HOMES CORP 0.0%
Value $920K Shares 20,933 Est. Cost $23.85 Unrealized -5.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $919K Shares 15,529 Est. Cost $20.92 Unrealized +130.8%
MPLX MPLX LP 0.0%
Value $914K Shares 26,759 Est. Cost $34.86 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $909K Shares 5,836 Est. Cost $66.29 Unrealized +104.5%
AON PLC 0.0%
Value $908K Shares 6,616 Est. Cost $94.94 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $907K Shares 64,960 Est. Cost $14.90 Unrealized
MERC MERCER INTL INC 0.0%
Value $906K Shares 51,772 Est. Cost $7.50 Unrealized +54.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $894K Shares 10,208 Est. Cost $90.94 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value $888K Shares 190,237 Est. Cost $44.73 Unrealized +57.3%
DCP MIDSTREAM LP 0.0%
Value $887K Shares 9,700 Est. Cost $38.62 Unrealized
WING WINGSTOP INC 0.0%
Value $884K Shares 16,958 Est. Cost $28.01 Unrealized +81.8%
CTRE CARETRUST REIT INC 0.0%
Value $883K Shares 52,921 Est. Cost $13.41 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $878K Shares 57,547 Est. Cost $15.60 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $878K Shares 15,000 Est. Cost $5.30 Unrealized +101.5%
SCANA CORP NEW 0.0%
Value $868K Shares 22,542 Est. Cost $39.77 Unrealized
NRG YIELD INC 0.0%
Value $863K Shares 50,158 Est. Cost $18.54 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $847K Shares 5,411 Est. Cost $85.40 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $842K Shares 6,204 Est. Cost $106.85 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $840K Shares 23,988 Est. Cost $17.31 Unrealized +67.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $838K Shares 23,766 Est. Cost $35.74 Unrealized -24.8%
QUANTENNA COMMUNICATIONS INC 0.0%
Value $835K Shares 53,750 Est. Cost $15.53 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $832K Shares 31,061 Est. Cost $26.79 Unrealized
PRI PRIMERICA INC 0.0%
Value $831K Shares 8,341 Est. Cost $100.44 Unrealized -2.6%
CPRT COPART INC 0.0%
Value $825K Shares 14,582 Est. Cost $6.70 Unrealized +102.0%
JBGS JBG SMITH PPTYS 0.0%
Value $825K Shares 22,626 Est. Cost $36.46 Unrealized
NOBLE ENERGY INC 0.0%
Value $822K Shares 23,306 Est. Cost $35.27 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $816K Shares 46,200 Est. Cost $14.08 Unrealized -24.9%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $814K Shares 13,237 Est. Cost $62.89 Unrealized
NANOMETRICS INC 0.0%
Value $812K Shares 22,921 Est. Cost $26.90 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $808K Shares 11,700 Est. Cost $69.59 Unrealized
TEX TEREX CORP NEW 0.0%
Value $800K Shares 18,958 Est. Cost $46.05 Unrealized -13.8%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $787K Shares 67,765 Est. Cost $18.97 Unrealized
DDS DILLARDS INC 0.0%
Value $784K Shares 8,300 Est. Cost $40.98 Unrealized +49.8%
ARCH COAL INC 0.0%
Value $784K Shares 10,000 Est. Cost $81.09 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value $783K Shares 102,080 Est. Cost $8.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $783K Shares 10,689 Est. Cost $60.64 Unrealized +23.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value $776K Shares 6,247 Est. Cost $119.37 Unrealized
IMPERVA INC 0.0%
Value $774K Shares 16,040 Est. Cost $47.88 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $770K Shares 6,742 Est. Cost $84.95 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $768K Shares 20,300 Est. Cost $31.92 Unrealized +10.9%
COVANTA HLDG CORP 0.0%
Value $768K Shares 46,518 Est. Cost $15.73 Unrealized
HILL ROM HLDGS INC 0.0%
Value $768K Shares 8,791 Est. Cost $51.02 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $767K Shares 21,330 Est. Cost $30.02 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $756K Shares 20,586 Est. Cost $24.87 Unrealized +36.1%
MOD MODINE MFG CO 0.0%
Value $756K Shares 41,417 Est. Cost $22.75 Unrealized -17.5%
TGNA TEGNA INC 0.0%
Value $753K Shares 69,405 Est. Cost $13.66 Unrealized -20.6%
TE CONNECTIVITY LTD 0.0%
Value $748K Shares 8,302 Est. Cost $57.82 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $747K Shares 26,805 Est. Cost $16.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $747K Shares 22,340 Est. Cost $31.78 Unrealized -7.9%
FISV FISERV INC 0.0%
Value $731K Shares 9,864 Est. Cost $58.01 Unrealized +25.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $730K Shares 10,773 Est. Cost $38.63 Unrealized +17.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $725K Shares 11,999 Est. Cost $66.96 Unrealized -11.2%
INVESCO TR INVT GRADE MUNS 0.0%
Value $724K Shares 58,489 Est. Cost $4.51 Unrealized
WELL WELLTOWER INC 0.0%
Value $720K Shares 11,489 Est. Cost $48.22 Unrealized -10.5%
MEI METHODE ELECTRS INC 0.0%
Value $718K Shares 17,807 Est. Cost $31.92 Unrealized +6.9%
SNA SNAP ON INC 0.0%
Value $716K Shares 4,458 Est. Cost $119.24 Unrealized +4.3%
RUN SUNRUN INC 0.0%
Value $714K Shares 54,268 Est. Cost $5.75 Unrealized +89.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $714K Shares 15,228 Est. Cost $42.85 Unrealized -4.4%
PIMCO INCOME STRATEGY FUND 0.0%
Value $705K Shares 59,500 Est. Cost $11.74 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $701K Shares 19,219 Est. Cost $24.50 Unrealized +10.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $700K Shares 31,050 Est. Cost $16.36 Unrealized -3.5%
ROCKWELL COLLINS INC 0.0%
Value $685K Shares 5,087 Est. Cost $116.36 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $682K Shares 61,036 Est. Cost $13.24 Unrealized
INVESCO MUN TR 0.0%
Value $679K Shares 57,474 Est. Cost $14.22 Unrealized
PPG PPG INDS INC 0.0%
Value $676K Shares 6,514 Est. Cost $77.05 Unrealized +18.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $676K Shares 9,699 Est. Cost $62.38 Unrealized +11.4%
GPC GENUINE PARTS CO 0.0%
Value $669K Shares 7,291 Est. Cost $68.26 Unrealized +7.1%
VALERO ENERGY PARTNERS LP 0.0%
Value $667K Shares 17,525 Est. Cost $49.23 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $665K Shares 16,015 Est. Cost $38.98 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $663K Shares 5,179 Est. Cost $99.31 Unrealized -1.7%
NUE NUCOR CORP 0.0%
Value $662K Shares 10,592 Est. Cost $33.46 Unrealized +61.7%
YUM YUM BRANDS INC 0.0%
Value $654K Shares 8,367 Est. Cost $56.27 Unrealized +29.0%
RL RALPH LAUREN CORP 0.0%
Value $652K Shares 5,185 Est. Cost $75.14 Unrealized +39.0%
APTIV PLC 0.0%
Value $652K Shares 7,119 Est. Cost $84.83 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $647K Shares 12,663 Est. Cost $44.16 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $644K Shares 80,921 Est. Cost $12.63 Unrealized -24.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $640K Shares 12,993 Est. Cost $28.31 Unrealized
MYOKARDIA INC 0.0%
Value $630K Shares 12,697 Est. Cost $49.62 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $629K Shares 49,883 Est. Cost $13.13 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $625K Shares 13,383 Est. Cost $28.21 Unrealized +51.6%
WPP WPP PLC NEW 0.0%
Value $620K Shares 7,890 Est. Cost $115.29 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $620K Shares 1,813 Est. Cost $39.28 Unrealized +659.3%
ALKS ALKERMES PLC 0.0%
Value $614K Shares 14,922 Est. Cost $65.55 Unrealized -30.5%
PATTERN ENERGY GROUP INC 0.0%
Value $612K Shares 32,634 Est. Cost $21.84 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value $611K Shares 58,051 Est. Cost $10.76 Unrealized
MTB M & T BK CORP 0.0%
Value $609K Shares 3,582 Est. Cost $110.34 Unrealized +28.3%
U S CONCRETE INC 0.0%
Value $604K Shares 11,509 Est. Cost $66.38 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value $604K Shares 45,249 Est. Cost $14.81 Unrealized
IMMUNOGEN INC 0.0%
Value $603K Shares 61,949 Est. Cost $9.89 Unrealized
INFY INFOSYS LTD 0.0%
Value $595K Shares 30,614 Est. Cost $22.77 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $590K Shares 15,128 Est. Cost $36.07 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $589K Shares 28,041 Est. Cost $20.57 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $587K Shares 3,769 Est. Cost $149.90 Unrealized +1.4%
CONTINENTAL RESOURCES INC 0.0%
Value $581K Shares 8,972 Est. Cost $52.94 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $568K Shares 48,390 Est. Cost $13.01 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $567K Shares 17,789 Est. Cost $15.11 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value $561K Shares 28,479 Est. Cost $20.37 Unrealized
G GENPACT LIMITED 0.0%
Value $556K Shares 19,208 Est. Cost $22.18 Unrealized +27.6%
GENERAL ELECTRIC CO 0.0%
Value $552K Shares 40,537 Est. Cost $24.28 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value $552K Shares 39,843 Est. Cost $15.19 Unrealized
PAYX PAYCHEX INC 0.0%
Value $549K Shares 8,025 Est. Cost $37.56 Unrealized +37.2%
BLACK KNIGHT INC 0.0%
Value $547K Shares 10,213 Est. Cost $44.18 Unrealized
DDR CORP 0.0%
Value $547K Shares 30,553 Est. Cost $17.90 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $546K Shares 8,440 Est. Cost $50.05 Unrealized -2.6%
SKECHERS U S A INC 0.0%
Value $544K Shares 18,124 Est. Cost $36.22 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $538K Shares 4,788 Est. Cost $69.88 Unrealized +54.7%
TSN TYSON FOODS INC 0.0%
Value $523K Shares 7,603 Est. Cost $45.23 Unrealized +24.4%
GNTX GENTEX CORP 0.0%
Value $521K Shares 22,646 Est. Cost $15.82 Unrealized +50.0%
RIG TRANSOCEAN LTD 0.0%
Value $518K Shares 38,578 Est. Cost $9.91 Unrealized +24.2%
SOLARCITY CORP 0.0%
Value $510K Shares 5,490,000 Est. Cost $0.09 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $506K Shares 13,410 Est. Cost $26.52 Unrealized +18.2%
DLTR DOLLAR TREE INC 0.0%
Value $505K Shares 5,945 Est. Cost $84.11 Unrealized +9.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $504K Shares 6,700 Est. Cost $53.99 Unrealized +31.5%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $496K Shares 14,000 Est. Cost $45.96 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $487K Shares 841 Est. Cost $639.76 Unrealized -10.8%
IDXX IDEXX LABS INC 0.0%
Value $485K Shares 2,226 Est. Cost $59.21 Unrealized +248.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $482K Shares 12,904 Est. Cost $30.37 Unrealized +11.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $482K Shares 13,012 Est. Cost $21.87 Unrealized +0.4%
RSG REPUBLIC SVCS INC 0.0%
Value $481K Shares 7,040 Est. Cost $56.10 Unrealized +6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $480K Shares 4,246 Est. Cost $131.50 Unrealized -16.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $478K Shares 4,443 Est. Cost $74.80 Unrealized +36.0%
TC PIPELINES LP 0.0%
Value $478K Shares 18,433 Est. Cost $57.69 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $477K Shares 46,000 Est. Cost $8.20 Unrealized +6.6%
BALL BALL CORP 0.0%
Value $472K Shares 13,275 Est. Cost $36.47 Unrealized -3.5%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $471K Shares 53,753 Est. Cost $10.15 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $468K Shares 11,100 Est. Cost $53.01 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $465K Shares 10,725 Est. Cost $36.83 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $465K Shares 11,153 Est. Cost $45.48 Unrealized -2.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $463K Shares 4,788 Est. Cost $80.08 Unrealized +1.8%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $457K Shares 26,682 Est. Cost $18.76 Unrealized
ANDEAVOR 0.0%
Value $457K Shares 3,480 Est. Cost $111.79 Unrealized
APACHE CORP 0.0%
Value $454K Shares 9,718 Est. Cost $59.66 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $450K Shares 15,230 Est. Cost $29.08 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value $446K Shares 40,709 Est. Cost $14.67 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $437K Shares 7,734 Est. Cost $42.86 Unrealized
CTAS CINTAS CORP 0.0%
Value $436K Shares 2,356 Est. Cost $25.46 Unrealized +63.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $433K Shares 5,933 Est. Cost $29.96 Unrealized +12.1%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $432K Shares 34,869 Est. Cost $14.05 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $426K Shares 29,351 Est. Cost $13.55 Unrealized +1.8%
QEP RES INC 0.0%
Value $425K Shares 34,669 Est. Cost $8.58 Unrealized
PIONEER NAT RES CO 0.0%
Value $425K Shares 2,247 Est. Cost $189.14 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $424K Shares 3,853 Est. Cost $71.99 Unrealized +24.3%
DELAWARE INVT NAT MUNI INC F 0.0%
Value $423K Shares 33,958 Est. Cost $11.96 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $416K Shares 4,807 Est. Cost $63.33 Unrealized +15.7%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $416K Shares 34,321 Est. Cost $12.41 Unrealized
KELLOGG CO 0.0%
Value $415K Shares 5,940 Est. Cost $44.73 Unrealized +0.5%
CERNER CORP 0.0%
Value $415K Shares 6,945 Est. Cost $69.78 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $414K Shares 26,602 Est. Cost $17.64 Unrealized -8.9%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $411K Shares 37,586 Est. Cost $22.37 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $411K Shares 3,911 Est. Cost $95.85 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value $407K Shares 11,576 Est. Cost $73.83 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $398K Shares 227,623 Est. Cost $69.60 Unrealized -2.4%
COVANTA HLDG CORP 0.0%
Value $397K Shares 24,100 Est. Cost $15.73 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $397K Shares 20,877 Est. Cost $19.53 Unrealized
RMD RESMED INC 0.0%
Value $394K Shares 3,807 Est. Cost $70.28 Unrealized +33.9%
FIRST TR HIGH INCOME L/S FD 0.0%
Value $391K Shares 26,535 Est. Cost $14.74 Unrealized
NEUBERGER BERMAN INTER MUNI 0.0%
Value $390K Shares 28,632 Est. Cost $14.26 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value $388K Shares 32,524 Est. Cost $12.12 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $386K Shares 22,883 Est. Cost $18.38 Unrealized +2.8%
WILLIAMS PARTNERS L P NEW 0.0%
Value $386K Shares 9,500 Est. Cost $39.94 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $382K Shares 3,725 Est. Cost $64.52 Unrealized +50.4%
ABIOMED INC 0.0%
Value $378K Shares 923 Est. Cost $409.53 Unrealized
CLX CLOROX CO DEL 0.0%
Value $375K Shares 2,776 Est. Cost $106.77 Unrealized -7.4%
EFX EQUIFAX INC 0.0%
Value $370K Shares 2,958 Est. Cost $126.80 Unrealized -12.6%
UNP UNION PAC CORP 0.0%
Value $368K Shares 2,600 Est. Cost $105.65 Unrealized +11.4%
SJM SMUCKER J M CO 0.0%
Value $368K Shares 3,424 Est. Cost $108.24 Unrealized -18.8%
AKR ACADIA RLTY TR 0.0%
Value $367K Shares 13,402 Est. Cost $24.60 Unrealized
ECL ECOLAB INC 0.0%
Value $365K Shares 2,604 Est. Cost $132.91 Unrealized 0.0%
BLACKROCK MUN INCOME TR 0.0%
Value $365K Shares 28,345 Est. Cost $13.11 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $362K Shares 5,811 Est. Cost $45.36 Unrealized +8.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $361K Shares 6,825 Est. Cost $35.53 Unrealized +21.4%
DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $360K Shares 26,503 Est. Cost $30.32 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $354K Shares 14,955 Est. Cost $32.44 Unrealized
PENN VA CORP NEW 0.0%
Value $352K Shares 4,145 Est. Cost $34.74 Unrealized
URI UNITED RENTALS INC 0.0%
Value $351K Shares 2,379 Est. Cost $97.33 Unrealized +62.6%
ULTA ULTA BEAUTY INC 0.0%
Value $349K Shares 1,495 Est. Cost $241.51 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $347K Shares 9,271 Est. Cost $24.12 Unrealized +41.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $347K Shares 9,905 Est. Cost $27.55 Unrealized +22.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $346K Shares 1,550 Est. Cost $204.42 Unrealized -1.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $344K Shares 22,943 Est. Cost $4.54 Unrealized +179.8%
XYL XYLEM INC 0.0%
Value $343K Shares 5,087 Est. Cost $60.28 Unrealized +9.9%
ADAM NAT RES FD INC 0.0%
Value $342K Shares 17,000 Est. Cost $18.54 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $342K Shares 15,400 Est. Cost $35.36 Unrealized
BLACKROCK MUNIYIELD INVST FD 0.0%
Value $341K Shares 24,869 Est. Cost $14.36 Unrealized
BED BATH & BEYOND INC 0.0%
Value $329K Shares 16,500 Est. Cost $23.40 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $328K Shares 12,100 Est. Cost $18.13 Unrealized -4.8%
MPLX MPLX LP 0.0%
Value $328K Shares 9,600 Est. Cost $34.86 Unrealized
DVA DAVITA INC 0.0%
Value $327K Shares 4,713 Est. Cost $66.64 Unrealized +0.3%
POST POST HLDGS INC 0.0%
Value $327K Shares 3,800 Est. Cost $54.77 Unrealized -4.7%
L LOEWS CORP 0.0%
Value $324K Shares 6,719 Est. Cost $43.32 Unrealized +12.3%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $320K Shares 6,197 Est. Cost $81.36 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $320K Shares 10,088 Est. Cost $22.64 Unrealized -2.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $319K Shares 549,698 Est. Cost $41.79 Unrealized +42.8%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $319K Shares 18,500 Est. Cost $18.48 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $319K Shares 3,728 Est. Cost $59.41 Unrealized +46.7%
WESTERN ASST MN PRT FD INC 0.0%
Value $318K Shares 22,529 Est. Cost $14.61 Unrealized
FAST FASTENAL CO 0.0%
Value $315K Shares 6,536 Est. Cost $11.23 Unrealized -5.3%
VARIAN MED SYS INC 0.0%
Value $313K Shares 2,754 Est. Cost $99.62 Unrealized
EQT GP HLDGS LP 0.0%
Value $311K Shares 13,234 Est. Cost $21.48 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $310K Shares 5,252 Est. Cost $55.54 Unrealized +0.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $308K Shares 5,803 Est. Cost $41.24 Unrealized +6.9%
HSIC SCHEIN HENRY INC 0.0%
Value $308K Shares 4,238 Est. Cost $63.49 Unrealized -11.2%
IVZ INVESCO LTD 0.0%
Value $306K Shares 11,522 Est. Cost $24.47 Unrealized -18.6%
AVT AVNET INC 0.0%
Value $303K Shares 7,061 Est. Cost $34.92 Unrealized -3.7%
HOLX HOLOGIC INC 0.0%
Value $301K Shares 7,564 Est. Cost $35.46 Unrealized +8.5%
HEALTHCARE TR AMER INC 0.0%
Value $300K Shares 11,131 Est. Cost $29.75 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $299K Shares 4,389 Est. Cost $65.25 Unrealized -16.7%
TECH BIO TECHNE CORP 0.0%
Value $299K Shares 2,021 Est. Cost $21.77 Unrealized +69.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $299K Shares 2,871 Est. Cost $49.67 Unrealized +92.5%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value $298K Shares 22,421 Est. Cost $14.71 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $292K Shares 10,527 Est. Cost $19.52 Unrealized +7.0%
WEINGARTEN RLTY INVS 0.0%
Value $289K Shares 9,380 Est. Cost $31.69 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $289K Shares 9,013 Est. Cost $25.66 Unrealized -8.3%
CA INC 0.0%
Value $288K Shares 8,076 Est. Cost $29.90 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $286K Shares 12,193 Est. Cost $16.40 Unrealized +5.6%
HSY HERSHEY CO 0.0%
Value $285K Shares 3,061 Est. Cost $90.64 Unrealized -14.1%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $282K Shares 24,300 Est. Cost $18.97 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $282K Shares 58,984 Est. Cost $46.34 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $281K Shares 1,700 Est. Cost $133.14 Unrealized +11.9%
MICHAELS COS INC 0.0%
Value $278K Shares 14,500 Est. Cost $21.45 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $277K Shares 3,675 Est. Cost $61.56 Unrealized +23.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $274K Shares 3,278 Est. Cost $57.27 Unrealized +30.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $274K Shares 3,751 Est. Cost $43.05 Unrealized +47.9%
IDA IDACORP INC 0.0%
Value $273K Shares 2,956 Est. Cost $87.53 Unrealized +2.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $272K Shares 11,413 Est. Cost $18.62 Unrealized -7.6%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $271K Shares 23,037 Est. Cost $11.79 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $270K Shares 4,164 Est. Cost $56.31 Unrealized -3.0%
ZION ZIONS BANCORPORATION 0.0%
Value $269K Shares 5,107 Est. Cost $31.16 Unrealized +77.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $268K Shares 1,148 Est. Cost $148.40 Unrealized +0.9%
CINF CINCINNATI FINL CORP 0.0%
Value $266K Shares 3,975 Est. Cost $58.17 Unrealized +0.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $259K Shares 10,306 Est. Cost $21.84 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $256K Shares 2,289 Est. Cost $87.21 Unrealized +6.1%
OLN OLIN CORP 0.0%
Value $254K Shares 8,861 Est. Cost $22.95 Unrealized +9.2%
EG EVEREST RE GROUP LTD 0.0%
Value $252K Shares 1,094 Est. Cost $200.59 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $252K Shares 1,539 Est. Cost $152.85 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $249K Shares 4,885 Est. Cost $30.94 Unrealized
VIACOM INC NEW 0.0%
Value $247K Shares 8,174 Est. Cost $47.71 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $247K Shares 7,983 Est. Cost $47.23 Unrealized
QRVO QORVO INC 0.0%
Value $246K Shares 3,068 Est. Cost $54.42 Unrealized +42.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $245K Shares 1,700 Est. Cost $108.88 Unrealized +4.5%
TRGP TARGA RES CORP 0.0%
Value $243K Shares 4,900 Est. Cost $34.40 Unrealized +5.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $241K Shares 1,807 Est. Cost $89.39 Unrealized +66.8%
VALERO ENERGY PARTNERS LP 0.0%
Value $240K Shares 6,300 Est. Cost $49.23 Unrealized
AMSF AMERISAFE INC 0.0%
Value $239K Shares 474,891 Est. Cost $27.06 Unrealized +15.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $239K Shares 7,600 Est. Cost $30.02 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $235K Shares 15,078 Est. Cost $16.76 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $235K Shares 9,988 Est. Cost $33.75 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $233K Shares 8,307 Est. Cost $23.14 Unrealized +3.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $231K Shares 3,020 Est. Cost $11.33 Unrealized +9.1%
WESTERN GAS PARTNERS LP 0.0%
Value $231K Shares 4,774 Est. Cost $53.21 Unrealized
WU WESTERN UN CO 0.0%
Value $229K Shares 11,283 Est. Cost $17.59 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $228K Shares 8,328 Est. Cost $27.69 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $225K Shares 11,156 Est. Cost $26.32 Unrealized -18.3%
PRGO PERRIGO CO PLC 0.0%
Value $225K Shares 3,089 Est. Cost $77.80 Unrealized -0.9%
AOS SMITH A O 0.0%
Value $225K Shares 3,797 Est. Cost $36.06 Unrealized +52.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $224K Shares 14,000 Est. Cost $19.66 Unrealized -19.1%
DISCOVERY INC 0.0%
Value $222K Shares 8,715 Est. Cost $25.47 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value $221K Shares 15,435 Est. Cost $14.05 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $216K Shares 12,696 Est. Cost $11.24 Unrealized -7.5%
LNG CHENIERE ENERGY INC 0.0%
Value $215K Shares 3,300 Est. Cost $50.10 Unrealized +22.9%
AMP AMERIPRISE FINL INC 0.0%
Value $215K Shares 139,494 Est. Cost $127.27 Unrealized -3.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $214K Shares 4,869 Est. Cost $41.28 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $213K Shares 8,900 Est. Cost $32.90 Unrealized
L BRANDS INC 0.0%
Value $211K Shares 5,724 Est. Cost $77.75 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $210K Shares 45,709 Est. Cost $4.59 Unrealized
EPR EPR PPTYS 0.0%
Value $206K Shares 3,186 Est. Cost $68.34 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $202K Shares 1,584 Est. Cost $18.91 Unrealized -31.1%
HESS MIDSTREAM PARTNERS LP 0.0%
Value $201K Shares 10,200 Est. Cost $20.37 Unrealized
ANADARKO PETE CORP 0.0%
Value $201K Shares 599,948 Est. Cost $56.35 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $192K Shares 17,081 Est. Cost $10.80 Unrealized
ARCONIC INC 0.0%
Value $188K Shares 11,066 Est. Cost $18.75 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value $178K Shares 10,456 Est. Cost $19.93 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $158K Shares 19,467 Est. Cost $8.33 Unrealized
PENNEY J C INC 0.0%
Value $149K Shares 63,700 Est. Cost $9.38 Unrealized
ENSCO PLC 0.0%
Value $124K Shares 17,021 Est. Cost $7.29 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $62,000 Shares 18,106 Est. Cost $3.42 Unrealized
DOMINION ENERGY INC 0.0%
Value $24,000 Shares 521,359 Est. Cost $0.05 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $23,000 Shares 435,865 Est. Cost $23.14 Unrealized
NEXTERA ENERGY INC 0.0%
Value $22,000 Shares 392,169 Est. Cost $0.05 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $19,000 Shares 548,600 Est. Cost $0.05 Unrealized
SEMPRA ENERGY 0.0%
Value $18,000 Shares 170,440 Est. Cost $0.10 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $18,000 Shares 17,576 Est. Cost $1.07 Unrealized
COLONY CAP INC 0.0%
Value $14,000 Shares 150,000 Est. Cost $0.09 Unrealized
DTE ENERGY CO 0.0%
Value $14,000 Shares 262,285 Est. Cost $0.05 Unrealized
QTS RLTY TR INC 0.0%
Value $10,000 Shares 95,000 Est. Cost $0.11 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $8,000 Shares 440,631 Est. Cost $0.02 Unrealized
EPR PPTYS 0.0%
Value $6,000 Shares 180,085 Est. Cost $9.52 Unrealized
RLJ LODGING TR 0.0%
Value $4,000 Shares 156,338 Est. Cost $1.88 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $3,000 Shares 61,099 Est. Cost $12.79 Unrealized
EQUITY COMWLTH 0.0%
Value $1,000 Shares 53,792 Est. Cost $0.02 Unrealized