PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value: $438M (100.0% shares, 0.0% debt)

Holdings (386)

AAPL APPLE ORD 3.7%
Value $16.39M Shares 106,337 Est. Cost $18.26 Unrealized +97.9%
MSFT MICROSOFT ORD 2.7%
Value $11.7M Shares 157,119 Est. Cost $29.95 Unrealized +122.6%
META FACEBOOK CL A ORD 1.9%
Value $8.399M Shares 49,157 Est. Cost $71.93 Unrealized +130.4%
JPM JPMORGAN CHASE ORD 1.8%
Value $7.707M Shares 80,689 Est. Cost $44.49 Unrealized +65.6%
JNJ JOHNSON and JOHNSON ORD 1.8%
Value $7.706M Shares 59,272 Est. Cost $62.21 Unrealized +68.7%
AMZN AMAZON COM ORD 1.7%
Value $7.461M Shares 7,761 Est. Cost $17.58 Unrealized +179.4%
GOOGL ALPHABET CL A ORD 1.5%
Value $6.63M Shares 6,809 Est. Cost $37.27 Unrealized +26.3%
GOOG ALPHABET CL C ORD 1.2%
Value $5.31M Shares 5,536 Est. Cost $38.66 Unrealized +19.6%
BAC BANK OF AMERICA ORD 1.2%
Value $5.227M Shares 206,280 Est. Cost $11.98 Unrealized +66.7%
PG PROCTER and GAMBLE ORD 1.2%
Value $5.189M Shares 57,039 Est. Cost $56.32 Unrealized +29.7%
T ATandT ORD 1.1%
Value $4.85M Shares 123,823 Est. Cost $12.22 Unrealized +27.7%
KO COCA-COLA ORD 1.0%
Value $4.556M Shares 101,224 Est. Cost $28.55 Unrealized +22.4%
MMM 3M ORD 1.0%
Value $4.444M Shares 21,174 Est. Cost $76.41 Unrealized +70.0%
HD HOME DEPOT ORD 1.0%
Value $4.441M Shares 27,153 Est. Cost $58.16 Unrealized +115.2%
V VISA CL A ORD 1.0%
Value $4.345M Shares 41,284 Est. Cost $58.57 Unrealized +63.4%
PEP PEPSICO ORD 1.0%
Value $4.33M Shares 38,858 Est. Cost $60.69 Unrealized +47.3%
VZ VERIZON COMMUNICATIONS ORD 1.0%
Value $4.3M Shares 86,892 Est. Cost $28.55 Unrealized +5.9%
OXY OCCIDENTAL PETROLEUM ORD 1.0%
Value $4.257M Shares 66,305 Est. Cost $53.86 Unrealized -9.3%
C CITIGROUP ORD 1.0%
Value $4.243M Shares 58,336 Est. Cost $37.47 Unrealized +38.5%
MRK MERCK and CO ORD 0.9%
Value $4.112M Shares 64,225 Est. Cost $32.68 Unrealized +42.9%
INTC INTEL ORD 0.9%
Value $4.092M Shares 107,455 Est. Cost $20.50 Unrealized +44.3%
UNH UNITEDHEALTH GRP ORD 0.9%
Value $4.084M Shares 20,852 Est. Cost $129.15 Unrealized +30.8%
CMCSA COMCAST CL A ORD 0.9%
Value $4.05M Shares 105,252 Est. Cost $23.29 Unrealized +37.5%
SLB SCHLUMBERGER ORD 0.8%
Value $3.567M Shares 51,128 Est. Cost $60.14 Unrealized -13.8%
ABBV ABBVIE ORD 0.8%
Value $3.552M Shares 39,974 Est. Cost $30.24 Unrealized +77.4%
CSCO CISCO SYSTEMS ORD 0.8%
Value $3.315M Shares 98,575 Est. Cost $16.42 Unrealized +50.5%
CB CHUBB ORD 0.8%
Value $3.31M Shares 23,217 Est. Cost $124.84 Unrealized 0.0%
USB US BANCORP ORD 0.8%
Value $3.302M Shares 61,612 Est. Cost $29.56 Unrealized +27.7%
DOWDUPONT ORD 0.7%
Value $3.262M Shares 47,116 Est. Cost $69.23 Unrealized
DIS WALT DISNEY ORD 0.7%
Value $3.223M Shares 32,696 Est. Cost $58.16 Unrealized +66.7%
MCD MCDONALD'S ORD 0.7%
Value $3.148M Shares 20,090 Est. Cost $71.89 Unrealized +79.0%
AMGN AMGEN ORD 0.7%
Value $3.148M Shares 16,883 Est. Cost $80.36 Unrealized +71.1%
COP CONOCOPHILLIPS ORD 0.7%
Value $3.018M Shares 60,304 Est. Cost $38.54 Unrealized -10.6%
ORCL ORACLE ORD 0.7%
Value $2.996M Shares 61,958 Est. Cost $28.07 Unrealized +56.5%
MA MASTERCARD CL A ORD 0.6%
Value $2.842M Shares 20,125 Est. Cost $71.58 Unrealized +76.5%
ABT ABBOTT LABORATORIES ORD 0.6%
Value $2.735M Shares 51,251 Est. Cost $34.36 Unrealized +26.2%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.6%
Value $2.694M Shares 18,566 Est. Cost $114.37 Unrealized -15.3%
DHR DANAHER ORD 0.6%
Value $2.617M Shares 30,504 Est. Cost $66.37 Unrealized +7.1%
WMT WAL MART STORES ORD 0.6%
Value $2.556M Shares 32,711 Est. Cost $19.87 Unrealized +15.3%
ACN ACCENTURE CL A ORD 0.6%
Value $2.491M Shares 18,443 Est. Cost $85.71 Unrealized +33.8%
WM WASTE MANAGEMENT ORD 0.6%
Value $2.463M Shares 31,462 Est. Cost $55.46 Unrealized +18.3%
CELGENE ORD 0.6%
Value $2.44M Shares 16,730 Est. Cost $111.14 Unrealized
BMY BRISTOL MYERS SQUIBB ORD 0.6%
Value $2.412M Shares 37,844 Est. Cost $33.00 Unrealized +30.6%
PRAXAIR ORD 0.5%
Value $2.407M Shares 17,225 Est. Cost $116.27 Unrealized
GILD GILEAD SCIENCES ORD 0.5%
Value $2.404M Shares 29,672 Est. Cost $39.44 Unrealized +41.9%
UPS UNITED PARCEL SERVICE CL B ORD 0.5%
Value $2.351M Shares 19,577 Est. Cost $65.83 Unrealized +25.9%
LLY ELI LILLY ORD 0.5%
Value $2.247M Shares 26,265 Est. Cost $54.60 Unrealized +32.1%
NVDA NVIDIA ORD 0.5%
Value $2.236M Shares 12,509 Est. Cost $0.95 Unrealized +333.4%
UNP UNION PACIFIC ORD 0.5%
Value $2.199M Shares 18,964 Est. Cost $68.13 Unrealized +30.8%
MDT MEDTRONIC ORD 0.5%
Value $2.196M Shares 28,240 Est. Cost $62.37 Unrealized +7.3%
TMO THERMO FISHER SCIENTIFIC ORD 0.5%
Value $2.126M Shares 11,235 Est. Cost $102.57 Unrealized +72.6%
CVS CVS HEALTH ORD 0.5%
Value $2.115M Shares 26,003 Est. Cost $52.14 Unrealized +16.6%
TXN TEXAS INSTRUMENTS ORD 0.5%
Value $2.094M Shares 23,361 Est. Cost $30.80 Unrealized +111.7%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.5%
Value $2.061M Shares 15,294 Est. Cost $64.45 Unrealized +50.0%
ROK ROCKWELL AUTOMAT ORD 0.5%
Value $2.016M Shares 11,315 Est. Cost $89.91 Unrealized +58.5%
BROADCOM ORD 0.4%
Value $1.962M Shares 8,089 Est. Cost $218.94 Unrealized
CHTR CHARTER COMMUNICATIONS, INC. 0.4%
Value $1.958M Shares 5,389 Est. Cost $275.13 Unrealized +35.3%
CL COLGATE PALMOLIVE ORD 0.4%
Value $1.922M Shares 26,383 Est. Cost $49.12 Unrealized +20.5%
LOW LOWE'S COMPANIES ORD 0.4%
Value $1.909M Shares 23,877 Est. Cost $39.14 Unrealized +67.7%
THE PRICELINE GROUP ORD 0.4%
Value $1.886M Shares 1,030 Est. Cost $826.21 Unrealized
ADBE ADOBE SYSTEM ORD 0.4%
Value $1.879M Shares 12,595 Est. Cost $63.03 Unrealized +136.8%
PSX PHILLIPS 66 ORD 0.4%
Value $1.84M Shares 20,080 Est. Cost $55.64 Unrealized +10.1%
DUK DUKE ENERGY ORD 0.4%
Value $1.808M Shares 21,544 Est. Cost $45.42 Unrealized +33.9%
NEE NEXTERA ENERGY ORD 0.4%
Value $1.8M Shares 12,285 Est. Cost $16.07 Unrealized +85.0%
BDX BECTON DICKINSON ORD 0.4%
Value $1.771M Shares 9,038 Est. Cost $124.10 Unrealized +37.8%
MRSH MARSH and MCLENNAN ORD 0.4%
Value $1.764M Shares 21,047 Est. Cost $49.84 Unrealized +38.8%
ITW ILLINOIS TOOL ORD 0.4%
Value $1.75M Shares 11,829 Est. Cost $57.15 Unrealized +103.1%
GS GOLDMAN SACHS GROUP ORD 0.4%
Value $1.731M Shares 7,297 Est. Cost $124.90 Unrealized +50.5%
SBUX STARBUCKS ORD 0.4%
Value $1.701M Shares 31,676 Est. Cost $37.22 Unrealized +24.2%
SO SOUTHERN ORD 0.4%
Value $1.689M Shares 34,381 Est. Cost $28.46 Unrealized +20.5%
TIME WARNER ORD 0.4%
Value $1.66M Shares 16,206 Est. Cost $59.24 Unrealized
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.4%
Value $1.654M Shares 40,682 Est. Cost $26.04 Unrealized +33.2%
QCOM QUALCOMM ORD 0.4%
Value $1.583M Shares 30,537 Est. Cost $43.08 Unrealized -1.8%
RSG REPUBLIC SERVICES ORD 0.4%
Value $1.566M Shares 23,701 Est. Cost $39.05 Unrealized +45.6%
EOG EOG RESOURCES ORD 0.4%
Value $1.547M Shares 15,995 Est. Cost $59.42 Unrealized +13.5%
EMR EMERSON ELECTRIC ORD 0.4%
Value $1.539M Shares 24,496 Est. Cost $43.47 Unrealized +13.3%
BK BANK OF NEW YORK MELLON ORD 0.4%
Value $1.538M Shares 29,004 Est. Cost $29.94 Unrealized +39.7%
NFLX NETFLIX ORD 0.3%
Value $1.53M Shares 8,437 Est. Cost $10.14 Unrealized +72.0%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.3%
Value $1.511M Shares 24,607 Est. Cost $35.44 Unrealized +41.5%
NKE NIKE CL B ORD 0.3%
Value $1.461M Shares 28,175 Est. Cost $42.04 Unrealized +19.8%
ECL ECOLAB ORD 0.3%
Value $1.452M Shares 11,288 Est. Cost $79.27 Unrealized +51.5%
AMT AMERICAN TOWER REIT 0.3%
Value $1.448M Shares 10,594 Est. Cost $59.51 Unrealized +88.7%
MET METLIFE ORD 0.3%
Value $1.431M Shares 27,543 Est. Cost $27.45 Unrealized +33.4%
WALGREEN BOOTS ALLIANCE ORD 0.3%
Value $1.422M Shares 18,410 Est. Cost $83.22 Unrealized
PYPL PAYPAL HOLDINGS ORD 0.3%
Value $1.416M Shares 22,112 Est. Cost $35.75 Unrealized +67.2%
AFL AFLAC ORD 0.3%
Value $1.402M Shares 17,224 Est. Cost $25.42 Unrealized +30.3%
COST COSTCO WHOLESALE ORD 0.3%
Value $1.38M Shares 8,400 Est. Cost $129.79 Unrealized +8.0%
CSX CSX ORD 0.3%
Value $1.377M Shares 25,375 Est. Cost $9.43 Unrealized +62.5%
MS MORGAN STANLEY ORD 0.3%
Value $1.367M Shares 28,381 Est. Cost $18.98 Unrealized +91.1%
PRU PRUDENTIAL FINANCIAL ORD 0.3%
Value $1.355M Shares 12,740 Est. Cost $46.60 Unrealized +54.7%
BB AND T ORD 0.3%
Value $1.345M Shares 28,654 Est. Cost $37.64 Unrealized
SPG SIMON PROP GRP REIT ORD 0.3%
Value $1.335M Shares 8,293 Est. Cost $101.86 Unrealized -0.0%
FDX FEDEX ORD 0.3%
Value $1.327M Shares 5,881 Est. Cost $107.84 Unrealized +71.5%
TDG TRANSDIGM GROUP ORD 0.3%
Value $1.321M Shares 5,166 Est. Cost $171.90 Unrealized +10.5%
AON CL A ORD 0.3%
Value $1.309M Shares 8,958 Est. Cost $78.04 Unrealized
KHC KRAFT HEINZ ORD 0.3%
Value $1.305M Shares 16,830 Est. Cost $52.78 Unrealized +6.9%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.3%
Value $1.292M Shares 13,040 Est. Cost $49.12 Unrealized +11.0%
BIIB BIOGEN ORD 0.3%
Value $1.284M Shares 4,102 Est. Cost $224.26 Unrealized +32.0%
AMAT APPLIED MATERIAL ORD 0.3%
Value $1.269M Shares 24,367 Est. Cost $15.52 Unrealized +165.2%
AETNA ORD 0.3%
Value $1.251M Shares 7,870 Est. Cost $124.02 Unrealized
CRM SALESFORCE.COM ORD 0.3%
Value $1.224M Shares 13,105 Est. Cost $51.05 Unrealized +78.0%
GIS GENERAL MILLS ORD 0.3%
Value $1.224M Shares 23,656 Est. Cost $39.81 Unrealized +2.2%
ALL ALLSTATE ORD 0.3%
Value $1.214M Shares 13,209 Est. Cost $43.74 Unrealized +71.8%
ACTIVISION BLIZZARD ORD 0.3%
Value $1.208M Shares 18,722 Est. Cost $45.19 Unrealized
AXP AMERICAN EXPRESS ORD 0.3%
Value $1.188M Shares 13,130 Est. Cost $59.25 Unrealized +29.4%
APD AIR PRODUCTS AND CHEMICALS ORD 0.3%
Value $1.179M Shares 7,798 Est. Cost $66.85 Unrealized +78.2%
TRV TRAVELERS COMPANIES ORD 0.3%
Value $1.159M Shares 9,463 Est. Cost $77.37 Unrealized +34.4%
BLACKROCK ORD 0.3%
Value $1.147M Shares 2,566 Est. Cost $256.74 Unrealized
TWENTY FIRST CENTURY FOX CL B ORD 0.3%
Value $1.146M Shares 44,425 Est. Cost $27.26 Unrealized
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.3%
Value $1.141M Shares 11,410 Est. Cost $50.35 Unrealized +42.7%
SPGI SandP GLOBAL ORD 0.3%
Value $1.134M Shares 7,256 Est. Cost $113.02 Unrealized +24.9%
SCHW CHARLES SCHWAB ORD 0.3%
Value $1.127M Shares 25,758 Est. Cost $20.33 Unrealized +82.8%
COF CAPITAL ONE FINANCIAL ORD 0.3%
Value $1.119M Shares 13,220 Est. Cost $53.49 Unrealized +33.4%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.3%
Value $1.118M Shares 27,744 Est. Cost $33.39 Unrealized 0.0%
VLO VALERO ENERGY ORD 0.3%
Value $1.116M Shares 14,510 Est. Cost $41.27 Unrealized +19.8%
DE DEERE ORD 0.3%
Value $1.1M Shares 8,755 Est. Cost $69.74 Unrealized +55.7%
AEP AMERICAN ELECTRIC POWER ORD 0.2%
Value $1.073M Shares 15,270 Est. Cost $40.61 Unrealized +30.6%
EL ESTEE LAUDER CL A ORD 0.2%
Value $1.068M Shares 9,900 Est. Cost $75.96 Unrealized +21.7%
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value $1.066M Shares 7,012 Est. Cost $83.55 Unrealized +80.2%
PH PARKER HANNIFIN ORD 0.2%
Value $1.059M Shares 6,048 Est. Cost $100.93 Unrealized +43.2%
F FORD MOTOR ORD 0.2%
Value $1.058M Shares 88,423 Est. Cost $7.78 Unrealized -6.7%
BAX BAXTER INTERNATIONAL ORD 0.2%
Value $1.055M Shares 16,812 Est. Cost $35.36 Unrealized +51.4%
ELV ANTHEM ORD 0.2%
Value $1.039M Shares 5,470 Est. Cost $119.61 Unrealized +42.5%
KMB KIMBERLY CLARK ORD 0.2%
Value $1.035M Shares 8,795 Est. Cost $74.90 Unrealized +21.5%
KMI KINDER MORGAN ORD 0.2%
Value $1.022M Shares 53,301 Est. Cost $18.50 Unrealized -33.5%
CIGNA ORD 0.2%
Value $1.018M Shares 5,445 Est. Cost $142.39 Unrealized
HESS ORD 0.2%
Value $1.014M Shares 21,630 Est. Cost $59.26 Unrealized
SHW SHERWIN WILLIAMS ORD 0.2%
Value $1.01M Shares 2,820 Est. Cost $83.52 Unrealized +27.5%
ADP AUTOMATIC DATA PROCESSING ORD 0.2%
Value $980K Shares 8,962 Est. Cost $45.09 Unrealized +98.7%
TE CONNECTIVITY ORD 0.2%
Value $959K Shares 11,541 Est. Cost $72.01 Unrealized
CME CME GROUP CL A ORD 0.2%
Value $959K Shares 7,065 Est. Cost $49.47 Unrealized +88.0%
PAYX PAYCHEX ORD 0.2%
Value $950K Shares 15,850 Est. Cost $32.41 Unrealized +37.6%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.2%
Value $944K Shares 8,558 Est. Cost $46.86 Unrealized +104.9%
SYK STRYKER ORD 0.2%
Value $943K Shares 6,643 Est. Cost $67.31 Unrealized +94.3%
ZTS ZOETIS CL A ORD 0.2%
Value $934K Shares 14,643 Est. Cost $47.37 Unrealized +24.0%
ISRG INTUITIVE SURGICAL ORD 0.2%
Value $928K Shares 887 Est. Cost $58.83 Unrealized +85.2%
PGR PROGRESSIVE ORD 0.2%
Value $922K Shares 19,043 Est. Cost $22.47 Unrealized +60.8%
ROP ROPER TECHNOLOGIES ORD 0.2%
Value $901K Shares 3,701 Est. Cost $139.65 Unrealized +60.1%
EA ELECTRONIC ARTS ORD 0.2%
Value $892K Shares 7,552 Est. Cost $81.09 Unrealized +38.9%
DAL DELTA AIR LINES ORD 0.2%
Value $872K Shares 18,080 Est. Cost $36.27 Unrealized +24.9%
AWK AMERICAN WATER WORKS ORD 0.2%
Value $856K Shares 10,583 Est. Cost $61.14 Unrealized +12.9%
INGERSOLL RAND ORD 0.2%
Value $849K Shares 9,521 Est. Cost $64.03 Unrealized
SRE SEMPRA ENERGY ORD 0.2%
Value $838K Shares 7,343 Est. Cost $33.51 Unrealized +31.8%
MAS MASCO ORD 0.2%
Value $834K Shares 21,390 Est. Cost $32.38 Unrealized +2.3%
PPL PPL ORD 0.2%
Value $831K Shares 21,901 Est. Cost $18.28 Unrealized +45.0%
TGT TARGET ORD 0.2%
Value $830K Shares 14,062 Est. Cost $49.01 Unrealized -10.0%
PLD PROLOGIS REIT 0.2%
Value $829K Shares 13,062 Est. Cost $34.30 Unrealized +42.1%
FISV FISERV ORD 0.2%
Value $824K Shares 6,387 Est. Cost $31.41 Unrealized +97.8%
BSX BOSTON SCIENTIFIC ORD 0.2%
Value $822K Shares 28,192 Est. Cost $15.26 Unrealized +81.0%
PSA PUBLIC STORAGE REIT ORD 0.2%
Value $819K Shares 3,826 Est. Cost $120.00 Unrealized +22.2%
SYY SYSCO ORD 0.2%
Value $819K Shares 15,181 Est. Cost $29.55 Unrealized +41.5%
NEM NEWMONT MINING ORD 0.2%
Value $791K Shares 21,097 Est. Cost $23.15 Unrealized +24.0%
COR AMERISOURCEBERGEN ORD 0.2%
Value $790K Shares 9,541 Est. Cost $62.54 Unrealized +3.5%
EXPRESS SCRIPTS HOLD ORD 0.2%
Value $789K Shares 12,457 Est. Cost $69.92 Unrealized
EQIX EQUINIX REIT 0.2%
Value $782K Shares 1,753 Est. Cost $293.28 Unrealized +30.1%
MPC MARATHON PETROLEUM ORD 0.2%
Value $782K Shares 13,936 Est. Cost $33.10 Unrealized +24.9%
REGN REGENERON PHARMACEUTICALS ORD 0.2%
Value $777K Shares 1,737 Est. Cost $434.27 Unrealized +9.0%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.2%
Value $770K Shares 8,241 Est. Cost $53.29 Unrealized +46.8%
HUM HUMANA ORD 0.2%
Value $766K Shares 3,143 Est. Cost $98.55 Unrealized +131.7%
SUNTRUST BANKS ORD 0.2%
Value $762K Shares 12,746 Est. Cost $44.16 Unrealized
MU MICRON TECHNOLOGY ORD 0.2%
Value $750K Shares 19,070 Est. Cost $19.10 Unrealized +61.5%
GPC GENUINE PARTS ORD 0.2%
Value $748K Shares 7,820 Est. Cost $72.45 Unrealized -8.0%
TJX TJX ORD 0.2%
Value $740K Shares 10,035 Est. Cost $20.82 Unrealized +52.2%
INTU INTUIT ORD 0.2%
Value $734K Shares 5,164 Est. Cost $54.39 Unrealized +139.4%
LUV SOUTHWEST AIRLINES ORD 0.2%
Value $732K Shares 13,080 Est. Cost $34.02 Unrealized +48.7%
KEY KEYCORP ORD 0.2%
Value $724K Shares 38,455 Est. Cost $9.67 Unrealized +28.9%
DOV DOVER ORD 0.2%
Value $724K Shares 7,923 Est. Cost $52.39 Unrealized +16.1%
LAM RESEARCH ORD 0.2%
Value $724K Shares 3,913 Est. Cost $105.80 Unrealized
XEL XCEL ENERGY ORD 0.2%
Value $716K Shares 15,124 Est. Cost $24.12 Unrealized +53.7%
IP INTERNATIONAL PAPER ORD 0.2%
Value $704K Shares 12,389 Est. Cost $28.76 Unrealized +26.9%
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value $703K Shares 10,235 Est. Cost $46.54 Unrealized +27.1%
PIONEER NATURAL RESOURCE ORD 0.2%
Value $703K Shares 4,766 Est. Cost $180.03 Unrealized
C R BARD ORD 0.2%
Value $698K Shares 2,178 Est. Cost $224.52 Unrealized
WELL WELLTOWER ORD 0.2%
Value $695K Shares 9,882 Est. Cost $47.28 Unrealized +14.1%
ES EVERSOURCE ENERGY ORD 0.2%
Value $681K Shares 11,270 Est. Cost $38.94 Unrealized +18.2%
NIELSEN HOLDINGS ORD 0.2%
Value $679K Shares 16,391 Est. Cost $38.68 Unrealized
MARATHON OIL ORD 0.2%
Value $676K Shares 49,886 Est. Cost $23.54 Unrealized
KELLOGG ORD 0.2%
Value $673K Shares 10,797 Est. Cost $42.05 Unrealized +10.6%
DISCOVER FINANCIAL SERVICES ORD 0.2%
Value $670K Shares 10,384 Est. Cost $49.60 Unrealized
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.2%
Value $663K Shares 4,638 Est. Cost $91.59 Unrealized +20.9%
DR PEPPER SNAPPLE GROUP ORD 0.1%
Value $648K Shares 7,330 Est. Cost $93.21 Unrealized
HPQ HP ORD 0.1%
Value $641K Shares 32,130 Est. Cost $11.22 Unrealized +28.7%
BKR BAKER HUGHES CL A ORD 0.1%
Value $636K Shares 17,372 Est. Cost $28.18 Unrealized 0.0%
DTE DTE ENERGY ORD 0.1%
Value $634K Shares 5,910 Est. Cost $47.66 Unrealized +46.8%
VMC VULCAN MATERIALS ORD 0.1%
Value $633K Shares 5,294 Est. Cost $97.04 Unrealized +14.9%
CBS CL B ORD 0.1%
Value $633K Shares 10,907 Est. Cost $49.98 Unrealized
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value $629K Shares 7,002 Est. Cost $26.55 Unrealized +35.3%
GWW WW GRAINGER ORD 0.1%
Value $625K Shares 3,478 Est. Cost $180.83 Unrealized -17.3%
GLW CORNING ORD 0.1%
Value $623K Shares 20,828 Est. Cost $12.26 Unrealized +92.5%
OKE ONEOK ORD 0.1%
Value $623K Shares 11,236 Est. Cost $22.20 Unrealized +44.4%
ALEXION PHARMACEUTICALS ORD 0.1%
Value $621K Shares 4,425 Est. Cost $92.20 Unrealized
HCA HCA HEALTHCARE ORD 0.1%
Value $620K Shares 7,790 Est. Cost $71.98 Unrealized +3.9%
AAL AMERICAN AIRLINES GROUP ORD 0.1%
Value $616K Shares 12,970 Est. Cost $40.21 Unrealized +16.9%
NSC NORFOLK SOUTHERN ORD 0.1%
Value $614K Shares 4,645 Est. Cost $62.94 Unrealized +63.2%
ADI ANALOG DEVICES ORD 0.1%
Value $611K Shares 7,094 Est. Cost $42.43 Unrealized +62.4%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.1%
Value $610K Shares 8,415 Est. Cost $36.88 Unrealized +69.4%
MCK MCKESSON ORD 0.1%
Value $610K Shares 3,974 Est. Cost $139.06 Unrealized +5.0%
APH AMPHENOL CL A ORD 0.1%
Value $607K Shares 7,167 Est. Cost $10.01 Unrealized +81.2%
OMC OMNICOM GROUP ORD 0.1%
Value $603K Shares 8,135 Est. Cost $44.73 Unrealized +27.7%
EQT EQT ORD 0.1%
Value $597K Shares 9,158 Est. Cost $33.14 Unrealized -5.4%
STT STATE STREET ORD 0.1%
Value $596K Shares 6,240 Est. Cost $47.95 Unrealized +50.5%
MLM MARTIN MARIETTA MATERIALS ORD 0.1%
Value $595K Shares 2,886 Est. Cost $197.49 Unrealized +0.5%
ED CONSOLIDATED EDISON ORD 0.1%
Value $594K Shares 7,361 Est. Cost $37.19 Unrealized +64.7%
CERNER ORD 0.1%
Value $587K Shares 8,234 Est. Cost $96.07 Unrealized
FAST FASTENAL ORD 0.1%
Value $586K Shares 12,862 Est. Cost $8.06 Unrealized +7.5%
HSY HERSHEY FOODS ORD 0.1%
Value $575K Shares 5,263 Est. Cost $75.28 Unrealized +15.9%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.1%
Value $571K Shares 5,140 Est. Cost $85.68 Unrealized +4.6%
FTI TECHNIPFMC ORD 0.1%
Value $568K Shares 20,350 Est. Cost $20.69 Unrealized -11.0%
MTB MandT BANK ORD 0.1%
Value $560K Shares 3,476 Est. Cost $89.10 Unrealized +37.4%
WY WEYERHAEUSER REIT 0.1%
Value $556K Shares 16,349 Est. Cost $18.86 Unrealized +25.4%
CNC CENTENE ORD 0.1%
Value $555K Shares 5,738 Est. Cost $29.50 Unrealized +45.9%
NUE NUCOR ORD 0.1%
Value $553K Shares 9,870 Est. Cost $37.63 Unrealized +24.9%
CAH CARDINAL HEALTH ORD 0.1%
Value $547K Shares 8,170 Est. Cost $60.11 Unrealized -8.5%
CCL CARNIVAL ORD 0.1%
Value $542K Shares 8,393 Est. Cost $27.66 Unrealized +120.3%
PCAR PACCAR ORD 0.1%
Value $535K Shares 7,400 Est. Cost $24.92 Unrealized +30.0%
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value $531K Shares 12,480 Est. Cost $32.87 Unrealized 0.0%
L LOEWS ORD 0.1%
Value $525K Shares 10,970 Est. Cost $39.23 Unrealized +16.9%
ANADARKO PETROLEUM ORD 0.1%
Value $522K Shares 10,690 Est. Cost $46.77 Unrealized
APACHE ORD 0.1%
Value $521K Shares 11,378 Est. Cost $81.17 Unrealized
ADSK AUTODESK ORD 0.1%
Value $519K Shares 4,626 Est. Cost $37.26 Unrealized +196.1%
BALL BALL ORD 0.1%
Value $517K Shares 12,508 Est. Cost $31.10 Unrealized +20.2%
ETN EATON ORD 0.1%
Value $516K Shares 6,720 Est. Cost $52.31 Unrealized +22.1%
IRM IRON MOUNTAIN ORD 0.1%
Value $516K Shares 13,257 Est. Cost $19.85 Unrealized +17.9%
DLR DIGITAL REALTY REIT ORD 0.1%
Value $511K Shares 4,316 Est. Cost $67.63 Unrealized +27.6%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value $503K Shares 9,080 Est. Cost $34.13 Unrealized +32.5%
MCO MOODYS ORD 0.1%
Value $503K Shares 3,611 Est. Cost $92.69 Unrealized +31.6%
EBAY EBAY ORD 0.1%
Value $503K Shares 13,068 Est. Cost $21.78 Unrealized +48.5%
YUM YUM BRANDS ORD 0.1%
Value $498K Shares 6,767 Est. Cost $38.97 Unrealized +66.1%
VTR VENTAS REIT ORD 0.1%
Value $495K Shares 7,597 Est. Cost $47.56 Unrealized -1.0%
ORLY O'REILLY AUTOMOTIVE ORD 0.1%
Value $493K Shares 2,290 Est. Cost $10.19 Unrealized +29.6%
NWL NEWELL BRANDS ORD 0.1%
Value $493K Shares 11,557 Est. Cost $30.50 Unrealized +9.7%
DHI D R HORTON ORD 0.1%
Value $488K Shares 12,220 Est. Cost $25.80 Unrealized +28.9%
KLAC KLA TENCOR ORD 0.1%
Value $478K Shares 4,512 Est. Cost $65.71 Unrealized +27.3%
HAS HASBRO ORD 0.1%
Value $475K Shares 4,868 Est. Cost $60.50 Unrealized +25.0%
DELPHI AUTOMOTIVE ORD 0.1%
Value $475K Shares 4,830 Est. Cost $58.38 Unrealized
KR KROGER ORD 0.1%
Value $474K Shares 23,634 Est. Cost $25.50 Unrealized -26.0%
MNST MONSTER BEVERAGE ORD 0.1%
Value $472K Shares 8,550 Est. Cost $23.30 Unrealized +15.7%
ANDEAVOR ORD 0.1%
Value $462K Shares 4,480 Est. Cost $103.13 Unrealized
WMB WILLIAMS ORD 0.1%
Value $461K Shares 15,352 Est. Cost $18.55 Unrealized +3.8%
EIX EDISON INTERNATIONAL ORD 0.1%
Value $448K Shares 5,807 Est. Cost $39.97 Unrealized +38.4%
EW EDWARDS LIFESCIENCES ORD 0.1%
Value $445K Shares 4,070 Est. Cost $21.40 Unrealized +78.2%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $433K Shares 13,930 Est. Cost $25.67 Unrealized -5.1%
SYMANTEC ORD 0.1%
Value $432K Shares 13,164 Est. Cost $23.85 Unrealized
ALB ALBEMARLE ORD 0.1%
Value $422K Shares 3,093 Est. Cost $74.76 Unrealized +41.8%
RED HAT ORD 0.1%
Value $420K Shares 3,789 Est. Cost $76.18 Unrealized
PFG PRINCIPAL FINANCIAL GROUP ORD 0.1%
Value $418K Shares 6,500 Est. Cost $29.45 Unrealized +58.4%
AYI ACUITY BRANDS ORD 0.1%
Value $414K Shares 2,418 Est. Cost $201.28 Unrealized -10.0%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value $413K Shares 2,316 Est. Cost $108.21 Unrealized +29.6%
EXPE EXPEDIA ORD 0.1%
Value $411K Shares 2,852 Est. Cost $116.78 Unrealized +22.2%
UDR UDR REIT ORD 0.1%
Value $408K Shares 10,721 Est. Cost $24.75 Unrealized +16.0%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value $406K Shares 10,721 Est. Cost $22.93 Unrealized +8.7%
LABORATORY CORPRTN OF AMER HLDGS ORD 0.1%
Value $403K Shares 2,670 Est. Cost $128.46 Unrealized
SWK STANLEY BLACK AND DECKER ORD 0.1%
Value $397K Shares 2,630 Est. Cost $67.74 Unrealized +69.0%
ROST ROSS STORES ORD 0.1%
Value $396K Shares 6,132 Est. Cost $36.76 Unrealized +44.0%
AZO AUTOZONE ORD 0.1%
Value $392K Shares 659 Est. Cost $763.07 Unrealized -30.2%
WDC WESTERN DIGITAL ORD 0.1%
Value $387K Shares 4,475 Est. Cost $33.13 Unrealized +80.9%
MKSI MKS INSTRUMENTS ORD 0.1%
Value $387K Shares 4,100 Est. Cost $61.31 Unrealized +24.8%
CNP CENTERPOINT ENERGY ORD 0.1%
Value $386K Shares 13,201 Est. Cost $16.60 Unrealized +34.4%
FEDERAL REIT ORD 0.1%
Value $382K Shares 3,075 Est. Cost $142.11 Unrealized
XYL XYLEM ORD 0.1%
Value $380K Shares 6,063 Est. Cost $22.72 Unrealized +138.0%
RF REGIONS FINANCIAL ORD 0.1%
Value $379K Shares 24,860 Est. Cost $6.87 Unrealized +51.9%
UAL UNITED CONTINENTAL HOLDINGS ORD 0.1%
Value $372K Shares 6,113 Est. Cost $48.11 Unrealized +38.5%
A AGILENT TECHNOLOGIES ORD 0.1%
Value $371K Shares 5,785 Est. Cost $35.68 Unrealized +64.0%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value $370K Shares 13,220 Est. Cost $18.02 Unrealized +7.9%
NTRS NORTHERN TRUST ORD 0.1%
Value $366K Shares 3,977 Est. Cost $40.35 Unrealized +76.1%
ICUI ICU MEDICAL ORD 0.1%
Value $362K Shares 1,950 Est. Cost $174.38 Unrealized 0.0%
WTW WILLIS TOWERS WATSON ORD 0.1%
Value $362K Shares 2,350 Est. Cost $132.86 Unrealized 0.0%
ILMN ILLUMINA ORD 0.1%
Value $355K Shares 1,783 Est. Cost $153.46 Unrealized +21.3%
XL GROUP ORD 0.1%
Value $354K Shares 8,980 Est. Cost $37.31 Unrealized
EQR EQUITY RESIDENTIAL REIT ORD 0.1%
Value $345K Shares 5,230 Est. Cost $49.13 Unrealized 0.0%
CMA COMERICA ORD 0.1%
Value $343K Shares 4,494 Est. Cost $40.37 Unrealized +23.5%
NATIONAL OILWELL VARCO ORD 0.1%
Value $340K Shares 9,526 Est. Cost $71.54 Unrealized
IVZ INVESCO ORD 0.1%
Value $340K Shares 9,712 Est. Cost $19.11 Unrealized +20.4%
DLTR DOLLAR TREE ORD 0.1%
Value $337K Shares 3,886 Est. Cost $63.04 Unrealized +21.0%
BEN FRANKLIN RESOURCES ORD 0.1%
Value $336K Shares 7,540 Est. Cost $29.22 Unrealized -4.6%
LEVEL 3 COMMUNICATIONS ORD 0.1%
Value $334K Shares 6,264 Est. Cost $50.80 Unrealized
XILINX ORD 0.1%
Value $327K Shares 4,619 Est. Cost $60.40 Unrealized
NOBLE ENERGY ORD 0.1%
Value $326K Shares 11,493 Est. Cost $48.36 Unrealized
VFC VF ORD 0.1%
Value $325K Shares 5,110 Est. Cost $51.36 Unrealized +12.3%
WHR WHIRLPOOL ORD 0.1%
Value $323K Shares 1,752 Est. Cost $133.77 Unrealized +33.7%
AEE AMEREN ORD 0.1%
Value $322K Shares 5,570 Est. Cost $38.04 Unrealized +19.4%
MYLAN ORD 0.1%
Value $321K Shares 10,220 Est. Cost $38.85 Unrealized
GT GOODYEAR TIRE AND RUBBER ORD 0.1%
Value $319K Shares 9,590 Est. Cost $28.69 Unrealized +13.3%
EMN EASTMAN CHEMICAL ORD 0.1%
Value $319K Shares 3,520 Est. Cost $55.62 Unrealized +15.2%
O REALTY INCOME REIT ORD 0.1%
Value $318K Shares 5,555 Est. Cost $36.35 Unrealized +2.3%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value $317K Shares 3,110 Est. Cost $57.24 Unrealized +50.7%
ULTA ULTA BEAUTY ORD 0.1%
Value $316K Shares 1,400 Est. Cost $249.77 Unrealized -3.6%
AES AES ORD 0.1%
Value $316K Shares 28,654 Est. Cost $7.95 Unrealized +3.4%
DVA DAVITA ORD 0.1%
Value $313K Shares 5,270 Est. Cost $67.34 Unrealized -10.6%
SNA SNAP ON ORD 0.1%
Value $311K Shares 2,090 Est. Cost $129.99 Unrealized -6.5%
LNC LINCOLN NATIONAL ORD 0.1%
Value $310K Shares 4,220 Est. Cost $29.28 Unrealized +70.6%
HST HOST HOTELS and RESORTS REIT ORD 0.1%
Value $304K Shares 16,449 Est. Cost $14.47 Unrealized -9.1%
PNR PENTAIR ORD 0.1%
Value $304K Shares 4,480 Est. Cost $33.79 Unrealized +12.0%
XRAY DENTSPLY SIRONA ORD 0.1%
Value $285K Shares 4,770 Est. Cost $59.08 Unrealized +0.6%
ALLETE ORD 0.1%
Value $284K Shares 3,670 Est. Cost $67.57 Unrealized
PRGO PERRIGO ORD 0.1%
Value $283K Shares 3,340 Est. Cost $142.81 Unrealized -45.5%
STERICYCLE ORD 0.1%
Value $281K Shares 3,920 Est. Cost $76.28 Unrealized
AIZ ASSURANT ORD 0.1%
Value $279K Shares 2,924 Est. Cost $60.66 Unrealized +40.1%
DISCOVERY COMMUNICATIONS SRS C ORD 0.1%
Value $278K Shares 13,725 Est. Cost $26.81 Unrealized
WDFC WD-40 ORD 0.1%
Value $273K Shares 2,440 Est. Cost $94.39 Unrealized +0.4%
SR SPIRE ORD 0.1%
Value $268K Shares 3,590 Est. Cost $67.41 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS ORD 0.1%
Value $268K Shares 5,310 Est. Cost $42.73 Unrealized +20.2%
AMP AMERIPRISE FINANCE ORD 0.1%
Value $268K Shares 1,806 Est. Cost $80.05 Unrealized +48.2%
HCSG HEALTHCARE SERVICES ORD 0.1%
Value $267K Shares 4,950 Est. Cost $41.12 Unrealized +25.0%
CITRIX SYSTEMS ORD 0.1%
Value $265K Shares 3,452 Est. Cost $62.57 Unrealized
UNM UNUM ORD 0.1%
Value $264K Shares 5,160 Est. Cost $33.83 Unrealized +44.2%
MHK MOHAWK INDUSTRIES ORD 0.1%
Value $263K Shares 1,064 Est. Cost $200.89 Unrealized +23.9%
FUL HB FULLER ORD 0.1%
Value $262K Shares 4,510 Est. Cost $46.21 Unrealized +1.6%
AVA AVISTA ORD 0.1%
Value $261K Shares 5,040 Est. Cost $29.21 Unrealized +20.7%
BARNES GROUP ORD 0.1%
Value $260K Shares 3,690 Est. Cost $58.54 Unrealized
GGP ORD 0.1%
Value $260K Shares 12,536 Est. Cost $23.21 Unrealized
WESTROCK ORD 0.1%
Value $258K Shares 4,550 Est. Cost $50.77 Unrealized
DXC DXC TECHNOLOGY ORD 0.1%
Value $257K Shares 2,990 Est. Cost $67.37 Unrealized 0.0%
LITE LUMENTUM HOLDINGS ORD 0.1%
Value $254K Shares 4,670 Est. Cost $53.62 Unrealized +8.4%
HBAN HUNTINGTON BANCSHARES ORD 0.1%
Value $253K Shares 18,154 Est. Cost $6.44 Unrealized +41.1%
CA ORD 0.1%
Value $251K Shares 7,512 Est. Cost $28.62 Unrealized
CINF CINCINNATI FINANCIAL ORD 0.1%
Value $250K Shares 3,262 Est. Cost $46.63 Unrealized +30.0%
TSN TYSON FOODS CL A ORD 0.1%
Value $249K Shares 3,530 Est. Cost $51.07 Unrealized +0.1%
AKAM AKAMAI TECHNOLOGIES ORD 0.1%
Value $247K Shares 5,069 Est. Cost $41.83 Unrealized +14.3%
ALLE ALLEGION ORD 0.1%
Value $247K Shares 2,860 Est. Cost $73.06 Unrealized 0.0%
ITRI ITRON ORD 0.1%
Value $244K Shares 3,150 Est. Cost $65.59 Unrealized +10.6%
NEKTAR THERAPEUTICS ORD 0.1%
Value $244K Shares 10,150 Est. Cost $23.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value $243K Shares 790 Est. Cost $9.08 Unrealized -25.8%
NGVT INGEVITY ORD 0.1%
Value $242K Shares 3,870 Est. Cost $59.23 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES ORD 0.1%
Value $242K Shares 6,230 Est. Cost $31.08 Unrealized 0.0%
HCP REIT ORD 0.1%
Value $241K Shares 8,647 Est. Cost $35.39 Unrealized
JUNIPER NETWORKS ORD 0.1%
Value $237K Shares 8,505 Est. Cost $24.10 Unrealized
BOSTON PRIVATE FINANCIAL HOLDING ORD 0.1%
Value $234K Shares 14,160 Est. Cost $16.53 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES ORD 0.1%
Value $233K Shares 2,880 Est. Cost $71.11 Unrealized 0.0%
TREE LENDINGTREE ORD 0.1%
Value $232K Shares 950 Est. Cost $244.21 Unrealized
CHRW CH ROBINSON WORLDWIDE ORD 0.1%
Value $229K Shares 3,010 Est. Cost $51.14 Unrealized +11.3%
STAMPS.COM ORD 0.1%
Value $227K Shares 1,120 Est. Cost $202.68 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDG ORD 0.1%
Value $226K Shares 4,875 Est. Cost $39.17 Unrealized +12.7%
AMD ADVANCED MICRO DEVICES ORD 0.1%
Value $225K Shares 17,610 Est. Cost $12.22 Unrealized +6.7%
SEM SELECT MEDICAL HOLDINGS ORD 0.1%
Value $224K Shares 11,670 Est. Cost $6.68 Unrealized +27.4%
IBKR INTERACTIVE BROKERS GROUP CL A ORD 0.1%
Value $224K Shares 4,980 Est. Cost $9.67 Unrealized 0.0%
SHOO STEVEN MADDEN ORD 0.1%
Value $224K Shares 5,170 Est. Cost $21.92 Unrealized +8.3%
VAC MARRIOTT VACATIONS WORLDWIDE ORD 0.1%
Value $224K Shares 1,800 Est. Cost $112.85 Unrealized +2.0%
COKE COCA COLA BOTTLING ORD 0.1%
Value $222K Shares 1,030 Est. Cost $20.77 Unrealized 0.0%
CAG CONAGRA BRANDS ORD 0.1%
Value $221K Shares 6,540 Est. Cost $26.85 Unrealized -7.6%
EVR EVERCORE CL A ORD 0.1%
Value $221K Shares 2,760 Est. Cost $62.62 Unrealized 0.0%
TTEK TETRA TECH ORD 0.1%
Value $221K Shares 4,740 Est. Cost $8.91 Unrealized -1.3%
MOS MOSAIC ORD 0.1%
Value $221K Shares 10,240 Est. Cost $22.19 Unrealized -14.7%
S JERSEY INDS ORD 0.1%
Value $219K Shares 6,330 Est. Cost $35.70 Unrealized
KWR QUAKER CHEMICAL ORD 0.0%
Value $216K Shares 1,460 Est. Cost $141.43 Unrealized +0.5%
FIVE FIVE BELOW ORD 0.0%
Value $215K Shares 3,920 Est. Cost $48.95 Unrealized 0.0%
ROG ROGERS ORD 0.0%
Value $215K Shares 1,610 Est. Cost $118.50 Unrealized 0.0%
CHD CHURCH AND DWIGHT ORD 0.0%
Value $215K Shares 4,430 Est. Cost $45.79 Unrealized -0.3%
NEENAH PAPER ORD 0.0%
Value $214K Shares 2,500 Est. Cost $80.40 Unrealized
SJM JM SMUCKER ORD 0.0%
Value $213K Shares 2,030 Est. Cost $97.61 Unrealized -10.3%
PS BUSINESS PARKS REIT ORD 0.0%
Value $212K Shares 1,590 Est. Cost $132.70 Unrealized
TREX TREX ORD 0.0%
Value $212K Shares 2,350 Est. Cost $19.06 Unrealized 0.0%
CPB CAMPBELL SOUP ORD 0.0%
Value $211K Shares 4,500 Est. Cost $38.40 Unrealized 0.0%
LEUCADIA NATIONAL ORD 0.0%
Value $211K Shares 8,360 Est. Cost $25.96 Unrealized
SIGI SELECTIVE INSURANCE GROUP ORD 0.0%
Value $211K Shares 3,910 Est. Cost $44.86 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES ORD 0.0%
Value $211K Shares 2,085 Est. Cost $85.96 Unrealized +4.0%
JJSF J AND J SNACK FOODS ORD 0.0%
Value $210K Shares 1,600 Est. Cost $113.17 Unrealized -1.7%
HOG HARLEY DAVIDSON ORD 0.0%
Value $208K Shares 4,305 Est. Cost $51.71 Unrealized -5.9%
WWW WOLVERINE WORLD WIDE ORD 0.0%
Value $208K Shares 7,210 Est. Cost $21.33 Unrealized +7.7%
DAR DARLING INGREDIENTS ORD 0.0%
Value $206K Shares 11,730 Est. Cost $13.17 Unrealized +28.5%
HQY HEALTHEQUITY ORD 0.0%
Value $206K Shares 4,070 Est. Cost $46.77 Unrealized -0.5%
EGP EASTGROUP PROPERTIES REIT ORD 0.0%
Value $202K Shares 2,290 Est. Cost $88.21 Unrealized
ALK ALASKA AIR GROUP ORD 0.0%
Value $201K Shares 2,640 Est. Cost $82.77 Unrealized -6.4%
HILLENBRAND ORD 0.0%
Value $200K Shares 5,160 Est. Cost $38.76 Unrealized
LEXINGTON REALTY REIT ORD 0.0%
Value $199K Shares 19,510 Est. Cost $9.95 Unrealized
UAA UNDER ARMOUR CL A ORD 0.0%
Value $194K Shares 11,753 Est. Cost $32.82 Unrealized -44.1%
NPKI NEWPARK RSC ORD 0.0%
Value $167K Shares 16,660 Est. Cost $7.68 Unrealized +6.5%
IRT INDEPENDENCE REALTY ORD 0.0%
Value $164K Shares 16,080 Est. Cost $10.20 Unrealized
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value $154K Shares 14,040 Est. Cost $11.18 Unrealized
VIAV VIAVI SOLUTIONS ORD 0.0%
Value $148K Shares 15,670 Est. Cost $9.72 Unrealized +7.2%
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value $138K Shares 18,730 Est. Cost $8.04 Unrealized -21.3%
CAPSTEAD MORTGAGE REIT ORD 0.0%
Value $121K Shares 12,570 Est. Cost $10.42 Unrealized
MCDERMOTT INTERNATIONAL ORD 0.0%
Value $118K Shares 16,190 Est. Cost $7.16 Unrealized
OCLARO ORD 0.0%
Value $110K Shares 12,690 Est. Cost $8.67 Unrealized
IRDM IRIDIUM COMMUNICATIONS ORD 0.0%
Value $108K Shares 10,490 Est. Cost $10.45 Unrealized -0.8%
WT WISDOMTREE INVESTMENTS ORD 0.0%
Value $103K Shares 10,100 Est. Cost $9.68 Unrealized 0.0%
OFG OFG BANCORP ORD 0.0%
Value $103K Shares 11,240 Est. Cost $9.52 Unrealized 0.0%
ATWOOD OCEANICS, INC. 0.0%
Value $103K Shares 10,930 Est. Cost $9.52 Unrealized
TRUSTCO BANK ORD 0.0%
Value $101K Shares 11,340 Est. Cost $7.76 Unrealized
FBP FIRST BANCORP ORD 0.0%
Value $97,000 Shares 18,890 Est. Cost $5.18 Unrealized -10.2%
PIONEER ENERGY SERVICES ORD 0.0%
Value $92,000 Shares 36,020 Est. Cost $2.05 Unrealized
CLOUD PEAK ENERGY ORD 0.0%
Value $81,000 Shares 22,230 Est. Cost $3.51 Unrealized
CYH COMMUNITY HEALTH SYSTEMS ORD 0.0%
Value $77,000 Shares 10,040 Est. Cost $7.80 Unrealized -0.1%
TTI TETRA TECHNOLOGIES ORD 0.0%
Value $72,000 Shares 25,210 Est. Cost $3.32 Unrealized -26.3%
CONTANGO OIL AND GAS ORD 0.0%
Value $66,000 Shares 13,220 Est. Cost $7.34 Unrealized
ASCENA RETAIL GROUP ORD 0.0%
Value $34,000 Shares 13,890 Est. Cost $4.25 Unrealized