PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (418)

AAPL APPLE ORD 4.3%
Value $19.59M Shares 115,780 Share Price $169.23 * Est. Cost/Share $19.96 Unrealized @ Report Date +95.8%
MSFT MICROSOFT ORD 3.3%
Value $15.03M Shares 175,690 Share Price $85.54 * Est. Cost/Share $34.74 Unrealized @ Report Date +116.6%
AMZN AMAZON COM ORD 2.3%
Value $10.31M Shares 8,814 Share Price $1169.50 * Est. Cost/Share $22.05 Unrealized @ Report Date +149.5%
GOOG ALPHABET CL C ORD 2.3%
Value $10.28M Shares 9,821 Share Price $1046.43 * Est. Cost/Share $43.84 Unrealized @ Report Date +15.2%
META FACEBOOK CL A ORD 2.1%
Value $9.35M Shares 52,985 Share Price $176.47 Est. Cost/Share $79.42 Unrealized @ Report Date +121.0%
JNJ JOHNSON and JOHNSON ORD 1.9%
Value $8.716M Shares 62,382 Share Price $139.72 * Est. Cost/Share $64.64 Unrealized @ Report Date +71.7%
JPM JPMORGAN CHASE ORD 1.7%
Value $7.649M Shares 71,524 Share Price $106.94 * Est. Cost/Share $44.49 Unrealized @ Report Date +82.8%
BAC BANK OF AMERICA ORD 1.3%
Value $5.833M Shares 197,591 Share Price $29.52 * Est. Cost/Share $11.98 Unrealized @ Report Date +90.2%
— DOWDUPONT ORD 1.2%
Value $5.569M Shares 78,196 Share Price $71.22 Est. Cost/Share $70.02 Unrealized @ Report Date —
HD HOME DEPOT ORD 1.2%
Value $5.481M Shares 28,921 Share Price $189.52 * Est. Cost/Share $63.26 Unrealized @ Report Date +123.9%
UNH UNITEDHEALTH GRP ORD 1.1%
Value $5.111M Shares 23,184 Share Price $220.45 * Est. Cost/Share $134.88 Unrealized @ Report Date +37.9%
V VISA CL A ORD 1.1%
Value $5.083M Shares 44,583 Share Price $114.01 * Est. Cost/Share $61.96 Unrealized @ Report Date +68.5%
T ATandT ORD 1.1%
Value $4.81M Shares 123,723 Share Price $38.88 * Est. Cost/Share $12.22 Unrealized @ Report Date +24.8%
INTC INTEL ORD 1.0%
Value $4.741M Shares 102,709 Share Price $46.16 * Est. Cost/Share $20.50 Unrealized @ Report Date +78.3%
PG PROCTER and GAMBLE ORD 1.0%
Value $4.585M Shares 49,906 Share Price $91.87 * Est. Cost/Share $56.32 Unrealized @ Report Date +29.0%
GOOGL ALPHABET CL A ORD 1.0%
Value $4.461M Shares 4,235 Share Price $1053.36 * Est. Cost/Share $37.27 Unrealized @ Report Date +37.5%
VZ VERIZON COMMUNICATIONS ORD 1.0%
Value $4.371M Shares 82,584 Share Price $52.93 * Est. Cost/Share $28.55 Unrealized @ Report Date +11.9%
KO COCA-COLA ORD 0.9%
Value $4.134M Shares 90,114 Share Price $45.88 * Est. Cost/Share $28.55 Unrealized @ Report Date +24.8%
ABBV ABBVIE ORD 0.9%
Value $4.124M Shares 42,642 Share Price $96.71 * Est. Cost/Share $32.53 Unrealized @ Report Date +105.6%
PEP PEPSICO ORD 0.9%
Value $4.122M Shares 34,372 Share Price $119.92 * Est. Cost/Share $60.69 Unrealized @ Report Date +46.6%
MCD MCDONALD'S ORD 0.8%
Value $3.864M Shares 22,452 Share Price $172.10 * Est. Cost/Share $78.91 Unrealized @ Report Date +75.7%
CMCSA COMCAST CL A ORD 0.8%
Value $3.812M Shares 95,181 Share Price $40.05 * Est. Cost/Share $23.29 Unrealized @ Report Date +31.8%
CSCO CISCO SYSTEMS ORD 0.8%
Value $3.803M Shares 99,284 Share Price $38.30 * Est. Cost/Share $16.42 Unrealized @ Report Date +70.3%
MRK MERCK and CO ORD 0.8%
Value $3.656M Shares 64,976 Share Price $56.27 * Est. Cost/Share $32.80 Unrealized @ Report Date +31.1%
MA MASTERCARD CL A ORD 0.8%
Value $3.588M Shares 23,706 Share Price $151.35 * Est. Cost/Share $82.25 Unrealized @ Report Date +72.9%
DIS WALT DISNEY ORD 0.8%
Value $3.577M Shares 33,269 Share Price $107.52 * Est. Cost/Share $58.83 Unrealized @ Report Date +65.4%
C CITIGROUP ORD 0.8%
Value $3.549M Shares 47,696 Share Price $74.41 * Est. Cost/Share $37.47 Unrealized @ Report Date +50.7%
WMT WAL MART STORES ORD 0.7%
Value $3.368M Shares 34,106 Share Price $98.75 * Est. Cost/Share $20.16 Unrealized @ Report Date +33.0%
ORCL ORACLE ORD 0.7%
Value $3.16M Shares 66,828 Share Price $47.29 * Est. Cost/Share $29.20 Unrealized @ Report Date +49.0%
AMGN AMGEN ORD 0.7%
Value $3.022M Shares 17,379 Share Price $173.89 * Est. Cost/Share $82.01 Unrealized @ Report Date +68.5%
TXN TEXAS INSTRUMENTS ORD 0.6%
Value $2.901M Shares 27,773 Share Price $104.45 * Est. Cost/Share $38.24 Unrealized @ Report Date +103.1%
OXY OCCIDENTAL PETROLEUM ORD 0.6%
Value $2.863M Shares 38,870 Share Price $73.66 * Est. Cost/Share $53.86 Unrealized @ Report Date +2.3%
ABT ABBOTT LABORATORIES ORD 0.6%
Value $2.781M Shares 48,721 Share Price $57.08 * Est. Cost/Share $34.36 Unrealized @ Report Date +40.1%
CB CHUBB ORD 0.6%
Value $2.758M Shares 18,877 Share Price $146.10 * Est. Cost/Share $124.84 Unrealized @ Report Date +3.8%
USB US BANCORP ORD 0.6%
Value $2.701M Shares 50,402 Share Price $53.59 * Est. Cost/Share $29.56 Unrealized @ Report Date +32.1%
NVDA NVIDIA ORD 0.6%
Value $2.687M Shares 13,886 Share Price $193.50 * Est. Cost/Share $1.34 Unrealized @ Report Date +266.3%
ACN ACCENTURE CL A ORD 0.6%
Value $2.657M Shares 17,359 Share Price $153.06 * Est. Cost/Share $85.71 Unrealized @ Report Date +50.0%
SLB SCHLUMBERGER ORD 0.6%
Value $2.604M Shares 38,646 Share Price $67.38 * Est. Cost/Share $60.14 Unrealized @ Report Date -14.8%
ITW ILLINOIS TOOL ORD 0.6%
Value $2.578M Shares 15,449 Share Price $166.87 * Est. Cost/Share $74.42 Unrealized @ Report Date +75.8%
MDT MEDTRONIC ORD 0.6%
Value $2.577M Shares 31,911 Share Price $80.76 * Est. Cost/Share $62.67 Unrealized @ Report Date +3.7%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%
Value $2.493M Shares 16,252 Share Price $153.40 * Est. Cost/Share $114.37 Unrealized @ Report Date -10.7%
— PRAXAIR ORD 0.5%
Value $2.471M Shares 15,975 Share Price $154.68 Est. Cost/Share $116.27 Unrealized @ Report Date —
DHR DANAHER ORD 0.5%
Value $2.384M Shares 25,681 Share Price $92.83 * Est. Cost/Share $66.37 Unrealized @ Report Date +17.9%
— BROADCOM ORD 0.5%
Value $2.332M Shares 9,079 Share Price $256.86 Est. Cost/Share $223.07 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB ORD 0.5%
Value $2.263M Shares 36,928 Share Price $61.28 * Est. Cost/Share $33.00 Unrealized @ Report Date +40.8%
UNP UNION PACIFIC ORD 0.5%
Value $2.241M Shares 16,708 Share Price $134.13 * Est. Cost/Share $68.13 Unrealized @ Report Date +47.9%
WM WASTE MANAGEMENT ORD 0.5%
Value $2.238M Shares 25,932 Share Price $86.30 * Est. Cost/Share $55.46 Unrealized @ Report Date +27.5%
LLY ELI LILLY ORD 0.5%
Value $2.23M Shares 26,405 Share Price $84.45 * Est. Cost/Share $54.60 Unrealized @ Report Date +37.9%
TMO THERMO FISHER SCIENTIFIC ORD 0.5%
Value $2.208M Shares 11,629 Share Price $189.87 Est. Cost/Share $105.44 Unrealized @ Report Date +77.8%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.5%
Value $2.207M Shares 15,294 Share Price $144.30 * Est. Cost/Share $64.45 Unrealized @ Report Date +62.4%
GILD GILEAD SCIENCES ORD 0.5%
Value $2.187M Shares 30,521 Share Price $71.66 * Est. Cost/Share $39.89 Unrealized @ Report Date +40.1%
COP CONOCOPHILLIPS ORD 0.5%
Value $2.146M Shares 39,105 Share Price $54.88 * Est. Cost/Share $38.54 Unrealized @ Report Date +2.9%
UPS UNITED PARCEL SERVICE CL B ORD 0.5%
Value $2.074M Shares 17,408 Share Price $119.14 * Est. Cost/Share $65.83 Unrealized @ Report Date +31.0%
SBUX STARBUCKS ORD 0.5%
Value $2.06M Shares 35,872 Share Price $57.43 * Est. Cost/Share $38.41 Unrealized @ Report Date +23.4%
— CELGENE ORD 0.4%
Value $1.994M Shares 19,103 Share Price $104.38 Est. Cost/Share $110.30 Unrealized @ Report Date —
DUK DUKE ENERGY ORD 0.4%
Value $1.972M Shares 23,444 Share Price $84.12 * Est. Cost/Share $46.82 Unrealized @ Report Date +33.8%
LOW LOWE'S COMPANIES ORD 0.4%
Value $1.966M Shares 21,157 Share Price $92.92 * Est. Cost/Share $39.14 Unrealized @ Report Date +82.0%
NEE NEXTERA ENERGY ORD 0.4%
Value $1.919M Shares 12,285 Share Price $156.21 * Est. Cost/Share $16.07 Unrealized @ Report Date +96.2%
ADBE ADOBE SYSTEM ORD 0.4%
Value $1.888M Shares 10,776 Share Price $175.20 Est. Cost/Share $63.03 Unrealized @ Report Date +172.9%
NFLX NETFLIX ORD 0.4%
Value $1.88M Shares 9,792 Share Price $191.99 * Est. Cost/Share $11.40 Unrealized @ Report Date +68.9%
QCOM QUALCOMM ORD 0.4%
Value $1.878M Shares 29,334 Share Price $64.02 * Est. Cost/Share $43.08 Unrealized @ Report Date +13.7%
NKE NIKE CL B ORD 0.4%
Value $1.832M Shares 29,296 Share Price $62.53 * Est. Cost/Share $42.41 Unrealized @ Report Date +22.1%
— THE PRICELINE GROUP ORD 0.4%
Value $1.79M Shares 1,030 Share Price $1737.86 Est. Cost/Share $826.21 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT 0.4%
Value $1.767M Shares 12,382 Share Price $142.71 * Est. Cost/Share $67.63 Unrealized @ Report Date +71.2%
SO SOUTHERN ORD 0.4%
Value $1.719M Shares 35,748 Share Price $48.09 * Est. Cost/Share $28.76 Unrealized @ Report Date +26.7%
GS GOLDMAN SACHS GROUP ORD 0.4%
Value $1.673M Shares 6,567 Share Price $254.76 * Est. Cost/Share $124.90 Unrealized @ Report Date +64.2%
PYPL PAYPAL HOLDINGS ORD 0.4%
Value $1.641M Shares 22,292 Share Price $73.61 Est. Cost/Share $35.75 Unrealized @ Report Date +101.8%
CRM SALESFORCE.COM ORD 0.3%
Value $1.592M Shares 15,569 Share Price $102.25 Est. Cost/Share $58.91 Unrealized @ Report Date +70.9%
— BLACKROCK ORD 0.3%
Value $1.579M Shares 3,073 Share Price $513.83 Est. Cost/Share $299.15 Unrealized @ Report Date —
BDX BECTON DICKINSON ORD 0.3%
Value $1.566M Shares 7,318 Share Price $213.99 * Est. Cost/Share $124.10 Unrealized @ Report Date +49.4%
CHTR CHARTER COMMUNICATIONS, INC. 0.3%
Value $1.535M Shares 4,569 Share Price $335.96 Est. Cost/Share $275.13 Unrealized @ Report Date +23.5%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.3%
Value $1.518M Shares 39,822 Share Price $38.12 * Est. Cost/Share $33.11 Unrealized @ Report Date -1.9%
ALL ALLSTATE ORD 0.3%
Value $1.509M Shares 14,413 Share Price $104.70 * Est. Cost/Share $46.92 Unrealized @ Report Date +74.2%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.3%
Value $1.502M Shares 35,099 Share Price $42.79 * Est. Cost/Share $26.04 Unrealized @ Report Date +32.4%
AXP AMERICAN EXPRESS ORD 0.3%
Value $1.494M Shares 15,047 Share Price $99.29 * Est. Cost/Share $62.56 Unrealized @ Report Date +36.3%
BIIB BIOGEN ORD 0.3%
Value $1.487M Shares 4,668 Share Price $318.55 Est. Cost/Share $235.96 Unrealized @ Report Date +36.0%
CVS CVS HEALTH ORD 0.3%
Value $1.484M Shares 20,473 Share Price $72.49 * Est. Cost/Share $52.14 Unrealized @ Report Date +7.9%
ROK ROCKWELL AUTOMAT ORD 0.3%
Value $1.48M Shares 7,540 Share Price $196.29 * Est. Cost/Share $89.91 Unrealized @ Report Date +82.4%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.3%
Value $1.466M Shares 24,607 Share Price $59.58 * Est. Cost/Share $35.44 Unrealized @ Report Date +40.3%
SPG SIMON PROP GRP REIT ORD 0.3%
Value $1.424M Shares 8,293 Share Price $171.71 * Est. Cost/Share $101.86 Unrealized @ Report Date +2.8%
COST COSTCO WHOLESALE ORD 0.3%
Value $1.383M Shares 7,430 Share Price $186.14 * Est. Cost/Share $129.79 Unrealized @ Report Date +19.0%
— AETNA ORD 0.3%
Value $1.38M Shares 7,648 Share Price $180.44 Est. Cost/Share $124.02 Unrealized @ Report Date —
DE DEERE ORD 0.3%
Value $1.37M Shares 8,755 Share Price $156.48 * Est. Cost/Share $69.74 Unrealized @ Report Date +77.4%
FDX FEDEX ORD 0.3%
Value $1.347M Shares 5,398 Share Price $249.54 * Est. Cost/Share $107.84 Unrealized @ Report Date +84.6%
BK BANK OF NEW YORK MELLON ORD 0.3%
Value $1.343M Shares 24,944 Share Price $53.84 * Est. Cost/Share $29.94 Unrealized @ Report Date +42.4%
ELV ANTHEM ORD 0.3%
Value $1.339M Shares 5,951 Share Price $225.00 * Est. Cost/Share $125.42 Unrealized @ Report Date +52.6%
— WALGREEN BOOTS ALLIANCE ORD 0.3%
Value $1.337M Shares 18,410 Share Price $72.62 Est. Cost/Share $83.22 Unrealized @ Report Date —
AFL AFLAC ORD 0.3%
Value $1.329M Shares 15,144 Share Price $87.76 * Est. Cost/Share $25.42 Unrealized @ Report Date +38.8%
ECL ECOLAB ORD 0.3%
Value $1.328M Shares 9,898 Share Price $134.17 * Est. Cost/Share $79.27 Unrealized @ Report Date +53.7%
SCHW CHARLES SCHWAB ORD 0.3%
Value $1.323M Shares 25,758 Share Price $51.36 * Est. Cost/Share $20.33 Unrealized @ Report Date +107.2%
RSG REPUBLIC SERVICES ORD 0.3%
Value $1.316M Shares 19,463 Share Price $67.62 * Est. Cost/Share $39.05 Unrealized @ Report Date +45.2%
ADP AUTOMATIC DATA PROCESSING ORD 0.3%
Value $1.309M Shares 11,168 Share Price $117.21 * Est. Cost/Share $55.18 Unrealized @ Report Date +74.3%
MS MORGAN STANLEY ORD 0.3%
Value $1.305M Shares 24,871 Share Price $52.47 * Est. Cost/Share $18.98 Unrealized @ Report Date +109.4%
SYK STRYKER ORD 0.3%
Value $1.291M Shares 8,340 Share Price $154.80 * Est. Cost/Share $82.02 Unrealized @ Report Date +70.2%
CL COLGATE PALMOLIVE ORD 0.3%
Value $1.281M Shares 16,977 Share Price $75.46 * Est. Cost/Share $49.12 Unrealized @ Report Date +22.7%
GIS GENERAL MILLS ORD 0.3%
Value $1.272M Shares 21,455 Share Price $59.29 * Est. Cost/Share $39.81 Unrealized @ Report Date +1.8%
MRSH MARSH and MCLENNAN ORD 0.3%
Value $1.247M Shares 15,316 Share Price $81.42 * Est. Cost/Share $49.84 Unrealized @ Report Date +46.2%
— BB AND T ORD 0.3%
Value $1.246M Shares 25,054 Share Price $49.73 Est. Cost/Share $37.64 Unrealized @ Report Date —
AMAT APPLIED MATERIAL ORD 0.3%
Value $1.246M Shares 24,367 Share Price $51.13 * Est. Cost/Share $15.52 Unrealized @ Report Date +218.3%
— TIME WARNER ORD 0.3%
Value $1.226M Shares 13,400 Share Price $91.49 Est. Cost/Share $59.24 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL ORD 0.3%
Value $1.221M Shares 10,620 Share Price $114.97 * Est. Cost/Share $46.60 Unrealized @ Report Date +63.5%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.3%
Value $1.218M Shares 10,968 Share Price $111.05 * Est. Cost/Share $50.35 Unrealized @ Report Date +52.0%
MET METLIFE ORD 0.3%
Value $1.215M Shares 24,023 Share Price $50.58 * Est. Cost/Share $27.45 Unrealized @ Report Date +45.3%
APD AIR PRODUCTS AND CHEMICALS ORD 0.3%
Value $1.203M Shares 7,333 Share Price $164.05 * Est. Cost/Share $66.85 Unrealized @ Report Date +94.9%
EOG EOG RESOURCES ORD 0.3%
Value $1.173M Shares 10,870 Share Price $107.91 * Est. Cost/Share $59.42 Unrealized @ Report Date +26.9%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.3%
Value $1.162M Shares 8,558 Share Price $135.78 * Est. Cost/Share $46.86 Unrealized @ Report Date +144.8%
PSX PHILLIPS 66 ORD 0.2%
Value $1.14M Shares 11,270 Share Price $101.15 * Est. Cost/Share $55.64 Unrealized @ Report Date +24.5%
AEP AMERICAN ELECTRIC POWER ORD 0.2%
Value $1.123M Shares 15,270 Share Price $73.54 * Est. Cost/Share $40.61 Unrealized @ Report Date +38.1%
F FORD MOTOR ORD 0.2%
Value $1.121M Shares 89,723 Share Price $12.49 * Est. Cost/Share $7.78 Unrealized @ Report Date +3.0%
— CIGNA ORD 0.2%
Value $1.112M Shares 5,474 Share Price $203.14 Est. Cost/Share $142.39 Unrealized @ Report Date —
CME CME GROUP CL A ORD 0.2%
Value $1.105M Shares 7,563 Share Price $146.11 * Est. Cost/Share $53.16 Unrealized @ Report Date +98.4%
TRV TRAVELERS COMPANIES ORD 0.2%
Value $1.092M Shares 8,053 Share Price $135.60 * Est. Cost/Share $77.37 Unrealized @ Report Date +42.8%
CSX CSX ORD 0.2%
Value $1.073M Shares 19,508 Share Price $55.00 * Est. Cost/Share $9.43 Unrealized @ Report Date +68.3%
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value $1.062M Shares 10,660 Share Price $99.62 * Est. Cost/Share $53.49 Unrealized @ Report Date +48.3%
ZTS ZOETIS CL A ORD 0.2%
Value $1.055M Shares 14,643 Share Price $72.05 * Est. Cost/Share $47.37 Unrealized @ Report Date +36.1%
EMR EMERSON ELECTRIC ORD 0.2%
Value $1.05M Shares 15,073 Share Price $69.66 * Est. Cost/Share $43.47 Unrealized @ Report Date +22.6%
MU MICRON TECHNOLOGY ORD 0.2%
Value $1.022M Shares 24,852 Share Price $41.12 * Est. Cost/Share $24.43 Unrealized @ Report Date +72.0%
ROP ROPER TECHNOLOGIES ORD 0.2%
Value $1.018M Shares 3,929 Share Price $259.10 * Est. Cost/Share $145.74 Unrealized @ Report Date +67.9%
PGR PROGRESSIVE ORD 0.2%
Value $1.003M Shares 17,816 Share Price $56.30 * Est. Cost/Share $22.47 Unrealized @ Report Date +77.8%
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value $980K Shares 13,888 Share Price $70.56 * Est. Cost/Share $50.56 Unrealized @ Report Date +22.3%
ISRG INTUITIVE SURGICAL ORD 0.2%
Value $971K Shares 2,661 Share Price $364.90 * Est. Cost/Share $103.04 Unrealized @ Report Date +21.5%
— TWENTY FIRST CENTURY FOX CL B ORD 0.2%
Value $964K Shares 28,250 Share Price $34.12 Est. Cost/Share $27.26 Unrealized @ Report Date —
TDG TRANSDIGM GROUP ORD 0.2%
Value $944K Shares 3,439 Share Price $274.50 * Est. Cost/Share $171.90 Unrealized @ Report Date +17.3%
— ACTIVISION BLIZZARD ORD 0.2%
Value $935K Shares 14,771 Share Price $63.30 Est. Cost/Share $45.19 Unrealized @ Report Date —
VLO VALERO ENERGY ORD 0.2%
Value $922K Shares 10,030 Share Price $91.92 * Est. Cost/Share $41.27 Unrealized @ Report Date +44.6%
ADI ANALOG DEVICES ORD 0.2%
Value $899K Shares 10,101 Share Price $89.00 * Est. Cost/Share $52.45 Unrealized @ Report Date +45.1%
— AON CL A ORD 0.2%
Value $897K Shares 6,693 Share Price $134.02 Est. Cost/Share $78.04 Unrealized @ Report Date —
OMC OMNICOM GROUP ORD 0.2%
Value $895K Shares 12,295 Share Price $72.79 * Est. Cost/Share $47.73 Unrealized @ Report Date +12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.2%
Value $895K Shares 12,602 Share Price $71.02 * Est. Cost/Share $46.27 Unrealized @ Report Date +40.8%
SHW SHERWIN WILLIAMS ORD 0.2%
Value $890K Shares 2,170 Share Price $410.14 * Est. Cost/Share $83.52 Unrealized @ Report Date +46.4%
PH PARKER HANNIFIN ORD 0.2%
Value $888K Shares 4,448 Share Price $199.64 * Est. Cost/Share $100.93 Unrealized @ Report Date +62.9%
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value $882K Shares 5,884 Share Price $149.90 Est. Cost/Share $83.55 Unrealized @ Report Date +77.2%
DOV DOVER ORD 0.2%
Value $877K Shares 8,686 Share Price $100.97 * Est. Cost/Share $53.77 Unrealized @ Report Date +26.7%
PPL PPL ORD 0.2%
Value $870K Shares 28,101 Share Price $30.96 * Est. Cost/Share $19.74 Unrealized @ Report Date +26.1%
SPGI SandP GLOBAL ORD 0.2%
Value $869K Shares 5,128 Share Price $169.46 * Est. Cost/Share $113.02 Unrealized @ Report Date +34.5%
BAX BAXTER INTERNATIONAL ORD 0.2%
Value $868K Shares 13,432 Share Price $64.62 * Est. Cost/Share $35.36 Unrealized @ Report Date +57.8%
NUE NUCOR ORD 0.2%
Value $854K Shares 13,430 Share Price $63.59 * Est. Cost/Share $40.64 Unrealized @ Report Date +20.5%
PLD PROLOGIS REIT 0.2%
Value $843K Shares 13,062 Share Price $64.54 * Est. Cost/Share $34.30 Unrealized @ Report Date +51.6%
NSC NORFOLK SOUTHERN ORD 0.2%
Value $837K Shares 5,773 Share Price $144.99 * Est. Cost/Share $72.91 Unrealized @ Report Date +56.3%
KHC KRAFT HEINZ ORD 0.2%
Value $831K Shares 10,690 Share Price $77.74 * Est. Cost/Share $52.78 Unrealized @ Report Date +1.2%
— ALEXION PHARMACEUTICALS ORD 0.2%
Value $817K Shares 6,835 Share Price $119.53 Est. Cost/Share $101.84 Unrealized @ Report Date —
INTU INTUIT ORD 0.2%
Value $815K Shares 5,164 Share Price $157.82 * Est. Cost/Share $54.39 Unrealized @ Report Date +165.0%
— TE CONNECTIVITY ORD 0.2%
Value $803K Shares 8,451 Share Price $95.02 Est. Cost/Share $72.01 Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT ORD 0.2%
Value $800K Shares 3,826 Share Price $209.10 * Est. Cost/Share $120.00 Unrealized @ Report Date +26.1%
TJX TJX ORD 0.2%
Value $795K Shares 10,393 Share Price $76.49 * Est. Cost/Share $21.22 Unrealized @ Report Date +52.7%
EQIX EQUINIX REIT 0.2%
Value $794K Shares 1,753 Share Price $452.94 * Est. Cost/Share $293.28 Unrealized @ Report Date +35.0%
EA ELECTRONIC ARTS ORD 0.2%
Value $793K Shares 7,552 Share Price $105.01 * Est. Cost/Share $81.09 Unrealized @ Report Date +33.3%
MTB MandT BANK ORD 0.2%
Value $786K Shares 4,596 Share Price $171.02 * Est. Cost/Share $99.05 Unrealized @ Report Date +31.2%
EQT EQT ORD 0.2%
Value $782K Shares 13,745 Share Price $56.89 * Est. Cost/Share $32.18 Unrealized @ Report Date -6.0%
— NIELSEN HOLDINGS ORD 0.2%
Value $782K Shares 21,471 Share Price $36.42 Est. Cost/Share $38.15 Unrealized @ Report Date —
KMI KINDER MORGAN ORD 0.2%
Value $775K Shares 42,891 Share Price $18.07 * Est. Cost/Share $18.50 Unrealized @ Report Date -38.4%
GPC GENUINE PARTS ORD 0.2%
Value $774K Shares 8,148 Share Price $94.99 * Est. Cost/Share $72.43 Unrealized @ Report Date -0.5%
EBAY EBAY ORD 0.2%
Value $773K Shares 20,473 Share Price $37.76 * Est. Cost/Share $25.85 Unrealized @ Report Date +27.8%
OKE ONEOK ORD 0.2%
Value $755K Shares 14,116 Share Price $53.49 * Est. Cost/Share $24.21 Unrealized @ Report Date +32.4%
BKR BAKER HUGHES CL A ORD 0.2%
Value $751K Shares 23,722 Share Price $31.66 * Est. Cost/Share $27.48 Unrealized @ Report Date -7.0%
— INGERSOLL RAND ORD 0.2%
Value $749K Shares 8,402 Share Price $89.15 Est. Cost/Share $64.03 Unrealized @ Report Date —
BALL BALL ORD 0.2%
Value $744K Shares 19,651 Share Price $37.86 * Est. Cost/Share $33.28 Unrealized @ Report Date +11.5%
— PIONEER NATURAL RESOURCE ORD 0.2%
Value $742K Shares 4,290 Share Price $172.96 Est. Cost/Share $180.03 Unrealized @ Report Date —
— APACHE ORD 0.2%
Value $739K Shares 17,506 Share Price $42.21 Est. Cost/Share $67.53 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLD ORD 0.2%
Value $731K Shares 9,787 Share Price $74.69 Est. Cost/Share $69.92 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP ORD 0.2%
Value $729K Shares 17,367 Share Price $41.98 * Est. Cost/Share $24.88 Unrealized @ Report Date +12.6%
TGT TARGET ORD 0.2%
Value $726K Shares 11,126 Share Price $65.25 * Est. Cost/Share $49.01 Unrealized @ Report Date -1.9%
ETN EATON ORD 0.2%
Value $723K Shares 9,150 Share Price $79.02 * Est. Cost/Share $56.02 Unrealized @ Report Date +18.3%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value $723K Shares 6,550 Share Price $110.38 * Est. Cost/Share $49.12 Unrealized @ Report Date +29.2%
IP INTERNATIONAL PAPER ORD 0.2%
Value $718K Shares 12,389 Share Price $57.95 * Est. Cost/Share $28.76 Unrealized @ Report Date +30.7%
— KELLOGG ORD 0.2%
Value $713K Shares 10,489 Share Price $67.98 * Est. Cost/Share $42.05 Unrealized @ Report Date +6.3%
ILMN ILLUMINA ORD 0.2%
Value $710K Shares 3,249 Share Price $218.53 * Est. Cost/Share $177.07 Unrealized @ Report Date +16.2%
KMB KIMBERLY CLARK ORD 0.2%
Value $708K Shares 5,871 Share Price $120.59 * Est. Cost/Share $74.90 Unrealized @ Report Date +17.0%
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.2%
Value $708K Shares 4,638 Share Price $152.65 * Est. Cost/Share $91.59 Unrealized @ Report Date +33.0%
BSX BOSTON SCIENTIFIC ORD 0.2%
Value $699K Shares 28,192 Share Price $24.79 * Est. Cost/Share $15.26 Unrealized @ Report Date +80.8%
VFC VF ORD 0.2%
Value $696K Shares 9,405 Share Price $74.00 * Est. Cost/Share $58.07 Unrealized @ Report Date +13.8%
PAYX PAYCHEX ORD 0.2%
Value $695K Shares 10,209 Share Price $68.08 * Est. Cost/Share $32.41 Unrealized @ Report Date +59.3%
CCL CARNIVAL ORD 0.1%
Value $675K Shares 10,174 Share Price $66.35 * Est. Cost/Share $33.45 Unrealized @ Report Date +81.6%
GLW CORNING ORD 0.1%
Value $666K Shares 20,828 Share Price $31.98 * Est. Cost/Share $12.26 Unrealized @ Report Date +105.8%
YUM YUM BRANDS ORD 0.1%
Value $659K Shares 8,071 Share Price $81.65 * Est. Cost/Share $43.70 Unrealized @ Report Date +56.1%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value $653K Shares 1,737 Share Price $375.94 * Est. Cost/Share $434.27 Unrealized @ Report Date -7.3%
BXP BOSTON PROPERTIES REIT ORD 0.1%
Value $643K Shares 4,947 Share Price $129.98 * Est. Cost/Share $87.25 Unrealized @ Report Date 0.0%
— SUNTRUST BANKS ORD 0.1%
Value $637K Shares 9,866 Share Price $64.57 Est. Cost/Share $44.16 Unrealized @ Report Date —
WMB WILLIAMS ORD 0.1%
Value $637K Shares 20,889 Share Price $30.49 * Est. Cost/Share $18.56 Unrealized @ Report Date +0.2%
NWL NEWELL BRANDS ORD 0.1%
Value $633K Shares 20,496 Share Price $30.88 * Est. Cost/Share $27.55 Unrealized @ Report Date -13.9%
HUM HUMANA ORD 0.1%
Value $633K Shares 2,550 Share Price $248.24 * Est. Cost/Share $98.55 Unrealized @ Report Date +133.9%
DAL DELTA AIR LINES ORD 0.1%
Value $633K Shares 11,300 Share Price $56.02 * Est. Cost/Share $36.27 Unrealized @ Report Date +31.8%
APH AMPHENOL CL A ORD 0.1%
Value $629K Shares 7,167 Share Price $87.76 * Est. Cost/Share $10.01 Unrealized @ Report Date +103.3%
— HESS ORD 0.1%
Value $627K Shares 13,200 Share Price $47.50 Est. Cost/Share $59.26 Unrealized @ Report Date —
ED CONSOLIDATED EDISON ORD 0.1%
Value $625K Shares 7,361 Share Price $84.91 * Est. Cost/Share $37.19 Unrealized @ Report Date +72.3%
— LAM RESEARCH ORD 0.1%
Value $623K Shares 3,383 Share Price $184.16 Est. Cost/Share $105.80 Unrealized @ Report Date —
MCK MCKESSON ORD 0.1%
Value $620K Shares 3,974 Share Price $156.01 * Est. Cost/Share $139.06 Unrealized @ Report Date -0.1%
KEY KEYCORP ORD 0.1%
Value $618K Shares 30,658 Share Price $20.16 * Est. Cost/Share $9.67 Unrealized @ Report Date +35.1%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value $615K Shares 7,002 Share Price $87.83 * Est. Cost/Share $26.55 Unrealized @ Report Date +46.5%
SRE SEMPRA ENERGY ORD 0.1%
Value $613K Shares 5,733 Share Price $106.92 * Est. Cost/Share $33.51 Unrealized @ Report Date +33.0%
STT STATE STREET ORD 0.1%
Value $609K Shares 6,240 Share Price $97.60 * Est. Cost/Share $47.95 Unrealized @ Report Date +55.2%
WTW WILLIS TOWERS WATSON ORD 0.1%
Value $606K Shares 4,024 Share Price $150.60 * Est. Cost/Share $136.25 Unrealized @ Report Date +3.5%
— NEKTAR THERAPEUTICS ORD 0.1%
Value $606K Shares 10,150 Share Price $59.70 Est. Cost/Share $23.45 Unrealized @ Report Date —
SWK STANLEY BLACK AND DECKER ORD 0.1%
Value $599K Shares 3,532 Share Price $169.59 * Est. Cost/Share $83.86 Unrealized @ Report Date +56.1%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value $591K Shares 19,490 Share Price $30.32 * Est. Cost/Share $19.14 Unrealized @ Report Date +12.3%
EL ESTEE LAUDER CL A ORD 0.1%
Value $584K Shares 4,590 Share Price $127.23 * Est. Cost/Share $75.96 Unrealized @ Report Date +42.9%
— PEOPLES UNITED FINANCIAL ORD 0.1%
Value $581K Shares 31,070 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
FISV FISERV ORD 0.1%
Value $578K Shares 4,410 Share Price $131.07 * Est. Cost/Share $31.41 Unrealized @ Report Date +105.6%
— ANADARKO PETROLEUM ORD 0.1%
Value $573K Shares 10,690 Share Price $53.60 Est. Cost/Share $46.77 Unrealized @ Report Date —
XEL XCEL ENERGY ORD 0.1%
Value $550K Shares 11,424 Share Price $48.14 * Est. Cost/Share $24.12 Unrealized @ Report Date +60.0%
MPC MARATHON PETROLEUM ORD 0.1%
Value $542K Shares 8,216 Share Price $65.97 * Est. Cost/Share $33.10 Unrealized @ Report Date +43.5%
MNST MONSTER BEVERAGE ORD 0.1%
Value $541K Shares 8,550 Share Price $63.27 * Est. Cost/Share $23.30 Unrealized @ Report Date +28.5%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $538K Shares 13,930 Share Price $38.62 * Est. Cost/Share $25.67 Unrealized @ Report Date +9.1%
EIX EDISON INTERNATIONAL ORD 0.1%
Value $537K Shares 8,487 Share Price $63.27 * Est. Cost/Share $44.32 Unrealized @ Report Date +21.2%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.1%
Value $536K Shares 7,591 Share Price $70.61 * Est. Cost/Share $32.45 Unrealized @ Report Date +55.1%
MCO MOODYS ORD 0.1%
Value $533K Shares 3,611 Share Price $147.60 * Est. Cost/Share $92.69 Unrealized @ Report Date +47.1%
ORLY O'REILLY AUTOMOTIVE ORD 0.1%
Value $528K Shares 2,195 Share Price $240.55 * Est. Cost/Share $10.19 Unrealized @ Report Date +46.2%
LUV SOUTHWEST AIRLINES ORD 0.1%
Value $524K Shares 8,000 Share Price $65.50 * Est. Cost/Share $34.02 Unrealized @ Report Date +56.1%
DVN DEVON ENERGY ORD 0.1%
Value $520K Shares 12,570 Share Price $41.37 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING ORD 0.1%
Value $519K Shares 13,830 Share Price $37.53 * Est. Cost/Share $23.15 Unrealized @ Report Date +25.8%
DXC DXC TECHNOLOGY ORD 0.1%
Value $517K Shares 5,450 Share Price $94.86 * Est. Cost/Share $71.65 Unrealized @ Report Date +7.3%
— DISCOVER FINANCIAL SERVICES ORD 0.1%
Value $513K Shares 6,670 Share Price $76.91 Est. Cost/Share $49.60 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value $511K Shares 9,080 Share Price $56.28 * Est. Cost/Share $34.13 Unrealized @ Report Date +36.5%
— NOBLE ENERGY ORD 0.1%
Value $507K Shares 17,398 Share Price $29.14 Est. Cost/Share $41.84 Unrealized @ Report Date —
ES EVERSOURCE ENERGY ORD 0.1%
Value $502K Shares 7,950 Share Price $63.14 * Est. Cost/Share $38.94 Unrealized @ Report Date +22.0%
CAH CARDINAL HEALTH ORD 0.1%
Value $501K Shares 8,170 Share Price $61.32 * Est. Cost/Share $60.11 Unrealized @ Report Date -19.4%
IRM IRON MOUNTAIN ORD 0.1%
Value $500K Shares 13,257 Share Price $37.72 * Est. Cost/Share $19.85 Unrealized @ Report Date +27.0%
HPQ HP ORD 0.1%
Value $496K Shares 23,630 Share Price $20.99 * Est. Cost/Share $11.22 Unrealized @ Report Date +44.8%
ROST ROSS STORES ORD 0.1%
Value $492K Shares 6,132 Share Price $80.23 * Est. Cost/Share $36.76 Unrealized @ Report Date +75.5%
DLR DIGITAL REALTY REIT ORD 0.1%
Value $492K Shares 4,316 Share Price $113.99 * Est. Cost/Share $67.63 Unrealized @ Report Date +31.0%
PCAR PACCAR ORD 0.1%
Value $491K Shares 6,906 Share Price $71.10 * Est. Cost/Share $24.92 Unrealized @ Report Date +37.2%
ADSK AUTODESK ORD 0.1%
Value $485K Shares 4,626 Share Price $104.84 * Est. Cost/Share $37.26 Unrealized @ Report Date +212.9%
SYY SYSCO ORD 0.1%
Value $485K Shares 7,993 Share Price $60.68 * Est. Cost/Share $29.55 Unrealized @ Report Date +55.1%
TROW T ROWE PRICE GROUP ORD 0.1%
Value $483K Shares 4,600 Share Price $105.00 * Est. Cost/Share $71.75 Unrealized @ Report Date 0.0%
ALLE ALLEGION ORD 0.1%
Value $478K Shares 6,005 Share Price $79.60 * Est. Cost/Share $74.53 Unrealized @ Report Date +1.8%
WELL WELLTOWER ORD 0.1%
Value $477K Shares 7,480 Share Price $63.77 * Est. Cost/Share $47.28 Unrealized @ Report Date +6.6%
KLAC KLA TENCOR ORD 0.1%
Value $474K Shares 4,512 Share Price $105.05 * Est. Cost/Share $65.71 Unrealized @ Report Date +41.4%
TSN TYSON FOODS CL A ORD 0.1%
Value $473K Shares 5,830 Share Price $81.13 * Est. Cost/Share $55.16 Unrealized @ Report Date +11.4%
— WYNDHAM WORLDWIDE ORD 0.1%
Value $472K Shares 4,075 Share Price $115.83 Est. Cost/Share $115.83 Unrealized @ Report Date —
— C.R. BARD, INC. 0.1%
Value $465K Shares 1,405 Share Price $330.96 Est. Cost/Share $224.52 Unrealized @ Report Date —
CNC CENTENE ORD 0.1%
Value $464K Shares 4,602 Share Price $100.83 * Est. Cost/Share $29.50 Unrealized @ Report Date +64.2%
HBAN HUNTINGTON BANCSHARES ORD 0.1%
Value $461K Shares 31,664 Share Price $14.56 * Est. Cost/Share $7.86 Unrealized @ Report Date +24.3%
EW EDWARDS LIFESCIENCES ORD 0.1%
Value $459K Shares 4,070 Share Price $112.78 * Est. Cost/Share $21.40 Unrealized @ Report Date +71.5%
— RED HAT ORD 0.1%
Value $455K Shares 3,789 Share Price $120.08 Est. Cost/Share $76.18 Unrealized @ Report Date —
KR KROGER ORD 0.1%
Value $452K Shares 16,464 Share Price $27.45 * Est. Cost/Share $25.50 Unrealized @ Report Date -23.1%
EG EVEREST RE GROUP ORD 0.1%
Value $447K Shares 2,020 Share Price $221.29 * Est. Cost/Share $190.57 Unrealized @ Report Date 0.0%
HAS HASBRO ORD 0.1%
Value $442K Shares 4,868 Share Price $90.80 * Est. Cost/Share $60.50 Unrealized @ Report Date +16.3%
FAST FASTENAL ORD 0.1%
Value $439K Shares 8,032 Share Price $54.66 * Est. Cost/Share $8.06 Unrealized @ Report Date +24.5%
— MYLAN ORD 0.1%
Value $432K Shares 10,220 Share Price $42.27 Est. Cost/Share $38.85 Unrealized @ Report Date —
RF REGIONS FINANCIAL ORD 0.1%
Value $430K Shares 24,860 Share Price $17.30 * Est. Cost/Share $6.87 Unrealized @ Report Date +70.0%
— MARATHON OIL ORD 0.1%
Value $428K Shares 25,286 Share Price $16.93 Est. Cost/Share $23.54 Unrealized @ Report Date —
CLX CLOROX ORD 0.1%
Value $424K Shares 2,852 Share Price $148.67 * Est. Cost/Share $107.52 Unrealized @ Report Date 0.0%
ICUI ICU MEDICAL ORD 0.1%
Value $421K Shares 1,950 Share Price $215.90 * Est. Cost/Share $174.38 Unrealized @ Report Date +16.1%
COR AMERISOURCEBERGEN ORD 0.1%
Value $418K Shares 4,557 Share Price $91.73 * Est. Cost/Share $62.54 Unrealized @ Report Date +1.4%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.1%
Value $417K Shares 4,435 Share Price $94.02 * Est. Cost/Share $53.29 Unrealized @ Report Date +52.3%
DLTR DOLLAR TREE ORD 0.1%
Value $417K Shares 3,886 Share Price $107.31 * Est. Cost/Share $63.04 Unrealized @ Report Date +55.0%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value $413K Shares 2,316 Share Price $178.32 * Est. Cost/Share $108.21 Unrealized @ Report Date +26.6%
UDR UDR REIT ORD 0.1%
Value $413K Shares 10,721 Share Price $38.52 * Est. Cost/Share $24.75 Unrealized @ Report Date +17.2%
XYL XYLEM ORD 0.1%
Value $413K Shares 6,063 Share Price $68.12 * Est. Cost/Share $22.72 Unrealized @ Report Date +165.3%
VTR VENTAS REIT ORD 0.1%
Value $410K Shares 6,840 Share Price $59.94 * Est. Cost/Share $47.56 Unrealized @ Report Date -6.4%
FTI TECHNIPFMC ORD 0.1%
Value $410K Shares 13,090 Share Price $31.32 * Est. Cost/Share $20.69 Unrealized @ Report Date -8.0%
AME AMETEK ORD 0.1%
Value $405K Shares 5,587 Share Price $72.49 * Est. Cost/Share $65.95 Unrealized @ Report Date 0.0%
NTRS NORTHERN TRUST ORD 0.1%
Value $397K Shares 3,977 Share Price $99.82 * Est. Cost/Share $40.35 Unrealized @ Report Date +86.6%
ALB ALBEMARLE ORD 0.1%
Value $396K Shares 3,093 Share Price $128.03 * Est. Cost/Share $74.76 Unrealized @ Report Date +62.1%
WY WEYERHAEUSER REIT 0.1%
Value $393K Shares 11,149 Share Price $35.25 * Est. Cost/Share $18.86 Unrealized @ Report Date +36.5%
DTE DTE ENERGY ORD 0.1%
Value $392K Shares 3,580 Share Price $109.50 * Est. Cost/Share $47.66 Unrealized @ Report Date +51.7%
CMA COMERICA ORD 0.1%
Value $390K Shares 4,494 Share Price $86.78 * Est. Cost/Share $40.37 Unrealized @ Report Date +39.3%
AMP AMERIPRISE FINANCE ORD 0.1%
Value $388K Shares 2,290 Share Price $169.43 * Est. Cost/Share $92.06 Unrealized @ Report Date +48.7%
— CENTURYLINK ORD 0.1%
Value $388K Shares 23,288 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES ORD 0.1%
Value $387K Shares 5,785 Share Price $66.90 * Est. Cost/Share $35.68 Unrealized @ Report Date +78.0%
HCA HCA HEALTHCARE ORD 0.1%
Value $387K Shares 4,410 Share Price $87.76 * Est. Cost/Share $71.98 Unrealized @ Report Date +3.8%
INCY INCYTE ORD 0.1%
Value $385K Shares 4,067 Share Price $94.66 * Est. Cost/Share $104.52 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO ORD 0.1%
Value $372K Shares 600 Share Price $620.00 * Est. Cost/Share $639.76 Unrealized @ Report Date 0.0%
— SYMANTEC ORD 0.1%
Value $369K Shares 13,164 Share Price $28.03 Est. Cost/Share $23.85 Unrealized @ Report Date —
HRL HORMEL FOODS ORD 0.1%
Value $367K Shares 10,080 Share Price $36.41 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
— L BRANDS ORD 0.1%
Value $365K Shares 6,060 Share Price $60.23 Est. Cost/Share $60.23 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS ORD 0.1%
Value $357K Shares 1,616 Share Price $220.92 * Est. Cost/Share $197.49 Unrealized @ Report Date -0.2%
WDC WESTERN DIGITAL ORD 0.1%
Value $356K Shares 4,475 Share Price $79.55 * Est. Cost/Share $33.13 Unrealized @ Report Date +76.6%
NI NISOURCE ORD 0.1%
Value $356K Shares 13,870 Share Price $25.67 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
IVZ INVESCO ORD 0.1%
Value $355K Shares 9,712 Share Price $36.55 * Est. Cost/Share $19.11 Unrealized @ Report Date +28.6%
LEG LEGGETT and PLATT ORD 0.1%
Value $347K Shares 7,280 Share Price $47.66 Est. Cost/Share $47.21 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO ORD 0.1%
Value $343K Shares 9,526 Share Price $36.01 Est. Cost/Share $71.54 Unrealized @ Report Date —
— VIACOM CL B ORD 0.1%
Value $343K Shares 11,130 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date —
EXPE EXPEDIA ORD 0.1%
Value $342K Shares 2,852 Share Price $119.92 * Est. Cost/Share $116.78 Unrealized @ Report Date +7.3%
GWW WW GRAINGER ORD 0.1%
Value $340K Shares 1,440 Share Price $236.11 * Est. Cost/Share $180.83 Unrealized @ Report Date +2.1%
EQR EQUITY RESIDENTIAL REIT ORD 0.1%
Value $334K Shares 5,230 Share Price $63.86 * Est. Cost/Share $49.13 Unrealized @ Report Date +0.4%
BHF BRIGHTHOUSE FINANCIAL ORD 0.1%
Value $333K Shares 5,673 Share Price $58.70 Est. Cost/Share $59.17 Unrealized @ Report Date 0.0%
AWK AMERICAN WATER WORKS ORD 0.1%
Value $333K Shares 3,640 Share Price $91.48 * Est. Cost/Share $61.14 Unrealized @ Report Date +23.8%
AKAM AKAMAI TECHNOLOGIES ORD 0.1%
Value $330K Shares 5,069 Share Price $65.10 * Est. Cost/Share $41.83 Unrealized @ Report Date +32.3%
AEE AMEREN ORD 0.1%
Value $329K Shares 5,570 Share Price $59.07 * Est. Cost/Share $38.04 Unrealized @ Report Date +27.8%
BEN FRANKLIN RESOURCES ORD 0.1%
Value $327K Shares 7,540 Share Price $43.37 * Est. Cost/Share $29.22 Unrealized @ Report Date -5.3%
EMN EASTMAN CHEMICAL ORD 0.1%
Value $326K Shares 3,520 Share Price $92.61 * Est. Cost/Share $55.62 Unrealized @ Report Date +23.7%
LNC LINCOLN NATIONAL ORD 0.1%
Value $324K Shares 4,220 Share Price $76.78 * Est. Cost/Share $29.28 Unrealized @ Report Date +83.6%
TREE LENDINGTREE ORD 0.1%
Value $323K Shares 950 Share Price $340.00 Est. Cost/Share $244.21 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES ORD 0.1%
Value $322K Shares 2,060 Share Price $156.31 Est. Cost/Share $157.41 Unrealized @ Report Date 0.0%
— ANDEAVOR ORD 0.1%
Value $320K Shares 2,800 Share Price $114.29 Est. Cost/Share $103.13 Unrealized @ Report Date —
WAT WATERS ORD 0.1%
Value $318K Shares 1,646 Share Price $193.20 Est. Cost/Share $193.09 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY ORD 0.1%
Value $318K Shares 1,431 Share Price $222.22 * Est. Cost/Share $227.14 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP ORD 0.1%
Value $316K Shares 3,253 Share Price $97.14 Est. Cost/Share $93.21 Unrealized @ Report Date —
— XL GROUP ORD 0.1%
Value $316K Shares 8,980 Share Price $35.19 Est. Cost/Share $37.31 Unrealized @ Report Date —
PNR PENTAIR ORD 0.1%
Value $316K Shares 4,480 Share Price $70.54 * Est. Cost/Share $33.79 Unrealized @ Report Date +22.5%
HST HOST HOTELS and RESORTS REIT ORD 0.1%
Value $314K Shares 15,800 Share Price $19.87 * Est. Cost/Share $14.47 Unrealized @ Report Date -0.9%
XRAY DENTSPLY SIRONA ORD 0.1%
Value $314K Shares 4,770 Share Price $65.83 * Est. Cost/Share $59.08 Unrealized @ Report Date +7.6%
BBY BEST BUY ORD 0.1%
Value $314K Shares 4,590 Share Price $68.41 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY ORD 0.1%
Value $313K Shares 1,400 Share Price $223.57 * Est. Cost/Share $249.77 Unrealized @ Report Date -15.3%
— XILINX ORD 0.1%
Value $311K Shares 4,619 Share Price $67.33 Est. Cost/Share $60.40 Unrealized @ Report Date —
GT GOODYEAR TIRE AND RUBBER ORD 0.1%
Value $310K Shares 9,590 Share Price $32.33 Est. Cost/Share $28.69 Unrealized @ Report Date +10.7%
RCL ROYAL CARIBBEAN CRUISES ORD 0.1%
Value $305K Shares 2,560 Share Price $119.14 * Est. Cost/Share $114.36 Unrealized @ Report Date 0.0%
— CITRIX SYSTEMS ORD 0.1%
Value $304K Shares 3,452 Share Price $88.06 Est. Cost/Share $62.57 Unrealized @ Report Date —
— CERNER ORD 0.1%
Value $302K Shares 4,487 Share Price $67.31 Est. Cost/Share $96.07 Unrealized @ Report Date —
L LOEWS ORD 0.1%
Value $301K Shares 6,010 Share Price $50.08 * Est. Cost/Share $39.23 Unrealized @ Report Date +21.5%
AZO AUTOZONE ORD 0.1%
Value $299K Shares 420 Share Price $711.90 * Est. Cost/Share $763.07 Unrealized @ Report Date -16.2%
NTAP NETAPP ORD 0.1%
Value $299K Shares 5,407 Share Price $55.30 * Est. Cost/Share $40.54 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP CL A ORD 0.1%
Value $295K Shares 4,980 Share Price $59.24 * Est. Cost/Share $9.67 Unrealized @ Report Date +34.0%
— IHS MARKIT ORD 0.1%
Value $295K Shares 6,530 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date —
WHR WHIRLPOOL ORD 0.1%
Value $295K Shares 1,752 Share Price $168.38 Est. Cost/Share $133.77 Unrealized @ Report Date +26.7%
CBOE CBOE GLOBAL MARKETS ORD 0.1%
Value $295K Shares 2,370 Share Price $124.47 * Est. Cost/Share $105.43 Unrealized @ Report Date 0.0%
MHK MOHAWK INDUSTRIES ORD 0.1%
Value $294K Shares 1,064 Share Price $276.32 * Est. Cost/Share $200.89 Unrealized @ Report Date +33.6%
RMD RESMED ORD 0.1%
Value $293K Shares 3,458 Share Price $84.73 * Est. Cost/Share $76.27 Unrealized @ Report Date 0.0%
— GGP ORD 0.1%
Value $293K Shares 12,536 Share Price $23.37 Est. Cost/Share $23.21 Unrealized @ Report Date —
VRSK VERISK ANALYTICS ORD 0.1%
Value $291K Shares 3,035 Share Price $95.88 * Est. Cost/Share $86.51 Unrealized @ Report Date 0.0%
PRGO PERRIGO ORD 0.1%
Value $291K Shares 3,340 Share Price $87.13 Est. Cost/Share $142.81 Unrealized @ Report Date -39.9%
AVY AVERY DENNISON ORD 0.1%
Value $290K Shares 2,529 Share Price $114.67 * Est. Cost/Share $93.55 Unrealized @ Report Date 0.0%
WDFC WD-40 ORD 0.1%
Value $288K Shares 2,440 Share Price $118.03 * Est. Cost/Share $94.39 Unrealized @ Report Date +7.2%
— WESTROCK ORD 0.1%
Value $288K Shares 4,550 Share Price $63.30 Est. Cost/Share $50.77 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value $286K Shares 3,010 Share Price $95.02 * Est. Cost/Share $57.24 Unrealized @ Report Date +51.9%
— TOTAL SYSTEM SERVICES ORD 0.1%
Value $285K Shares 3,608 Share Price $78.99 Est. Cost/Share $78.99 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS ORD 0.1%
Value $285K Shares 4,230 Share Price $67.38 * Est. Cost/Share $48.11 Unrealized @ Report Date +29.6%
UNM UNUM ORD 0.1%
Value $283K Shares 5,160 Share Price $54.84 * Est. Cost/Share $33.83 Unrealized @ Report Date +58.7%
— SL GREEN RLTY REIT ORD 0.1%
Value $281K Shares 2,780 Share Price $101.08 Est. Cost/Share $101.08 Unrealized @ Report Date —
HOLX HOLOGIC ORD 0.1%
Value $280K Shares 6,559 Share Price $42.69 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value $276K Shares 4,367 Share Price $63.20 * Est. Cost/Share $56.83 Unrealized @ Report Date 0.0%
MAS MASCO ORD 0.1%
Value $275K Shares 6,250 Share Price $44.00 * Est. Cost/Share $32.38 Unrealized @ Report Date +10.6%
NGVT INGEVITY ORD 0.1%
Value $273K Shares 3,870 Share Price $70.54 * Est. Cost/Share $59.23 Unrealized @ Report Date +21.8%
— ALLETE ORD 0.1%
Value $273K Shares 3,670 Share Price $74.39 Est. Cost/Share $67.57 Unrealized @ Report Date —
SR SPIRE ORD 0.1%
Value $270K Shares 3,590 Share Price $75.21 Est. Cost/Share $67.41 Unrealized @ Report Date —
IQV IQVIA HOLDINGS ORD 0.1%
Value $268K Shares 2,740 Share Price $97.81 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
— STERICYCLE ORD 0.1%
Value $267K Shares 3,920 Share Price $68.11 Est. Cost/Share $76.28 Unrealized @ Report Date —
IT GARTNER ORD 0.1%
Value $264K Shares 2,140 Share Price $123.36 Est. Cost/Share $121.44 Unrealized @ Report Date 0.0%
MOS MOSAIC ORD 0.1%
Value $263K Shares 10,240 Share Price $25.68 * Est. Cost/Share $22.19 Unrealized @ Report Date -9.0%
— TORCHMARK ORD 0.1%
Value $262K Shares 2,891 Share Price $90.63 Est. Cost/Share $90.63 Unrealized @ Report Date —
— ANSYS ORD 0.1%
Value $262K Shares 1,778 Share Price $147.36 Est. Cost/Share $147.36 Unrealized @ Report Date —
— CBS CL B ORD 0.1%
Value $261K Shares 4,421 Share Price $59.04 Est. Cost/Share $49.98 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES ORD 0.1%
Value $261K Shares 4,950 Share Price $52.73 Est. Cost/Share $41.12 Unrealized @ Report Date +27.5%
DHI D R HORTON ORD 0.1%
Value $261K Shares 5,104 Share Price $51.14 * Est. Cost/Share $25.80 Unrealized @ Report Date +65.0%
ROG ROGERS ORD 0.1%
Value $261K Shares 1,610 Share Price $162.11 * Est. Cost/Share $118.50 Unrealized @ Report Date +27.2%
OLLI OLLIES BARGAIN OUTLET HLDG ORD 0.1%
Value $260K Shares 4,875 Share Price $53.33 * Est. Cost/Share $39.17 Unrealized @ Report Date +20.4%
AVA AVISTA ORD 0.1%
Value $260K Shares 5,040 Share Price $51.59 * Est. Cost/Share $29.21 Unrealized @ Report Date +26.1%
ZION ZIONS BANCORPORATION ORD 0.1%
Value $260K Shares 5,120 Share Price $50.78 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW ORD 0.1%
Value $260K Shares 3,920 Share Price $66.33 * Est. Cost/Share $48.95 Unrealized @ Report Date +22.7%
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value $259K Shares 2,966 Share Price $87.32 * Est. Cost/Share $62.24 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES ORD 0.1%
Value $259K Shares 6,230 Share Price $41.57 * Est. Cost/Share $31.08 Unrealized @ Report Date +14.4%
VRSN VERISIGN ORD 0.1%
Value $258K Shares 2,251 Share Price $114.62 * Est. Cost/Share $110.65 Unrealized @ Report Date 0.0%
EFX EQUIFAX ORD 0.1%
Value $256K Shares 2,173 Share Price $117.81 * Est. Cost/Share $104.45 Unrealized @ Report Date 0.0%
CTAS CINTAS ORD 0.1%
Value $255K Shares 1,634 Share Price $156.06 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
TREX TREX ORD 0.1%
Value $255K Shares 2,350 Share Price $108.51 * Est. Cost/Share $19.06 Unrealized @ Report Date +33.6%
IART INTEGRA LIFESCIENCES HOLDINGS ORD 0.1%
Value $254K Shares 5,310 Share Price $47.83 * Est. Cost/Share $42.73 Unrealized @ Report Date +14.6%
— COOPER ORD 0.1%
Value $253K Shares 1,161 Share Price $217.92 Est. Cost/Share $217.92 Unrealized @ Report Date —
SJM JM SMUCKER ORD 0.1%
Value $252K Shares 2,030 Share Price $124.14 * Est. Cost/Share $97.61 Unrealized @ Report Date -12.1%
— CA ORD 0.1%
Value $250K Shares 7,512 Share Price $33.28 Est. Cost/Share $28.62 Unrealized @ Report Date —
ESS ESSEX PROPERTY REIT ORD 0.1%
Value $249K Shares 1,031 Share Price $241.51 * Est. Cost/Share $191.18 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS ORD 0.1%
Value $249K Shares 2,920 Share Price $85.27 Est. Cost/Share $86.51 Unrealized @ Report Date 0.0%
EVR EVERCORE CL A ORD 0.1%
Value $248K Shares 2,760 Share Price $89.86 * Est. Cost/Share $62.62 Unrealized @ Report Date +11.4%
PVH PVH ORD 0.1%
Value $248K Shares 1,810 Share Price $137.02 * Est. Cost/Share $129.11 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS ORD 0.1%
Value $246K Shares 6,540 Share Price $37.61 * Est. Cost/Share $26.85 Unrealized @ Report Date -2.8%
CINF CINCINNATI FINANCIAL ORD 0.1%
Value $245K Shares 3,262 Share Price $75.11 * Est. Cost/Share $46.63 Unrealized @ Report Date +28.5%
FUL HB FULLER ORD 0.1%
Value $243K Shares 4,510 Share Price $53.88 * Est. Cost/Share $46.21 Unrealized @ Report Date +8.4%
VAC MARRIOTT VACATIONS WORLDWIDE ORD 0.1%
Value $243K Shares 1,800 Share Price $135.00 * Est. Cost/Share $112.85 Unrealized @ Report Date +16.9%
JJSF J AND J SNACK FOODS ORD 0.1%
Value $243K Shares 1,600 Share Price $151.88 * Est. Cost/Share $113.17 Unrealized @ Report Date +7.4%
SHOO STEVEN MADDEN ORD 0.1%
Value $241K Shares 5,170 Share Price $46.62 * Est. Cost/Share $21.92 Unrealized @ Report Date +10.3%
— JUNIPER NETWORKS ORD 0.1%
Value $234K Shares 8,206 Share Price $28.52 Est. Cost/Share $24.10 Unrealized @ Report Date —
— BARNES GROUP ORD 0.1%
Value $233K Shares 3,690 Share Price $63.14 Est. Cost/Share $58.54 Unrealized @ Report Date —
— HILLENBRAND ORD 0.1%
Value $231K Shares 5,160 Share Price $44.77 Est. Cost/Share $38.76 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES ORD 0.1%
Value $231K Shares 2,085 Share Price $110.79 * Est. Cost/Share $85.96 Unrealized @ Report Date +23.3%
SIGI SELECTIVE INSURANCE GROUP ORD 0.1%
Value $230K Shares 3,910 Share Price $58.82 * Est. Cost/Share $44.86 Unrealized @ Report Date +14.2%
WWW WOLVERINE WORLD WIDE ORD 0.1%
Value $230K Shares 7,210 Share Price $31.90 * Est. Cost/Share $21.33 Unrealized @ Report Date +14.7%
SSD SIMPSON MANUF ORD 0.1%
Value $229K Shares 3,990 Share Price $57.39 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
LITE LUMENTUM HOLDINGS ORD 0.0%
Value $228K Shares 4,670 Share Price $48.82 * Est. Cost/Share $53.62 Unrealized @ Report Date +4.0%
TTEK TETRA TECH ORD 0.0%
Value $228K Shares 4,740 Share Price $48.10 * Est. Cost/Share $8.91 Unrealized @ Report Date +9.0%
— NEENAH ORD 0.0%
Value $227K Shares 2,500 Share Price $90.80 Est. Cost/Share $80.40 Unrealized @ Report Date —
— HCP REIT ORD 0.0%
Value $226K Shares 8,647 Share Price $26.14 Est. Cost/Share $35.39 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL ORD 0.0%
Value $225K Shares 778 Share Price $289.20 * Est. Cost/Share $9.08 Unrealized @ Report Date -34.3%
HOG HARLEY DAVIDSON ORD 0.0%
Value $224K Shares 4,411 Share Price $50.78 * Est. Cost/Share $51.63 Unrealized @ Report Date -5.8%
CHD CHURCH AND DWIGHT ORD 0.0%
Value $224K Shares 4,462 Share Price $50.20 * Est. Cost/Share $45.79 Unrealized @ Report Date -7.6%
LCII LCI INDUSTRIES ORD 0.0%
Value $221K Shares 1,700 Share Price $130.00 * Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%
— LEUCADIA NATIONAL ORD 0.0%
Value $221K Shares 8,360 Share Price $26.44 Est. Cost/Share $25.96 Unrealized @ Report Date —
KWR QUAKER CHEMICAL ORD 0.0%
Value $220K Shares 1,460 Share Price $150.68 * Est. Cost/Share $141.43 Unrealized @ Report Date +9.4%
— BOSTON PRIVATE FINANCIAL HOLDING ORD 0.0%
Value $219K Shares 14,160 Share Price $15.47 Est. Cost/Share $16.53 Unrealized @ Report Date —
CPB CAMPBELL SOUP ORD 0.0%
Value $219K Shares 4,561 Share Price $48.02 * Est. Cost/Share $38.37 Unrealized @ Report Date -5.4%
— FORWARD AIR ORD 0.0%
Value $218K Shares 3,800 Share Price $57.37 Est. Cost/Share $57.37 Unrealized @ Report Date —
— ON ASSIGNMENT ORD 0.0%
Value $217K Shares 3,380 Share Price $64.20 Est. Cost/Share $64.20 Unrealized @ Report Date —
M MACYS ORD 0.0%
Value $216K Shares 8,583 Share Price $25.17 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
ITRI ITRON ORD 0.0%
Value $215K Shares 3,150 Share Price $68.25 * Est. Cost/Share $65.59 Unrealized @ Report Date +9.0%
DAR DARLING INGREDIENTS ORD 0.0%
Value $213K Shares 11,730 Share Price $18.16 * Est. Cost/Share $13.17 Unrealized @ Report Date +31.2%
HAE HAEMONETICS ORD 0.0%
Value $212K Shares 3,650 Share Price $58.08 * Est. Cost/Share $52.65 Unrealized @ Report Date 0.0%
— STAMPS.COM ORD 0.0%
Value $211K Shares 1,120 Share Price $188.39 Est. Cost/Share $202.68 Unrealized @ Report Date —
— AMERICAN EQUITY INV LIFE HLD ORD 0.0%
Value $209K Shares 6,800 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
INGN INOGEN ORD 0.0%
Value $208K Shares 1,750 Share Price $118.86 * Est. Cost/Share $110.11 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS ORD 0.0%
Value $207K Shares 3,730 Share Price $55.50 * Est. Cost/Share $50.21 Unrealized @ Report Date 0.0%
SEM SELECT MEDICAL HOLDINGS ORD 0.0%
Value $206K Shares 11,670 Share Price $17.65 * Est. Cost/Share $6.68 Unrealized @ Report Date +31.8%
— SEAGATE TECHNOLOGY ORD 0.0%
Value $205K Shares 4,910 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
BLD TOPBUILD ORD 0.0%
Value $205K Shares 2,710 Share Price $75.65 * Est. Cost/Share $66.32 Unrealized @ Report Date 0.0%
PLCE CHILDREN S PLACE ORD 0.0%
Value $202K Shares 1,390 Share Price $145.32 * Est. Cost/Share $121.77 Unrealized @ Report Date 0.0%
EGP EASTGROUP PROPERTIES REIT ORD 0.0%
Value $202K Shares 2,290 Share Price $88.21 Est. Cost/Share $88.21 Unrealized @ Report Date —
PRA PROASSURANCE ORD 0.0%
Value $202K Shares 3,540 Share Price $57.06 * Est. Cost/Share $58.36 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY REIT ORD 0.0%
Value $188K Shares 19,510 Share Price $9.64 Est. Cost/Share $9.95 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY ORD 0.0%
Value $162K Shares 16,080 Share Price $10.07 Est. Cost/Share $10.20 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value $159K Shares 14,040 Share Price $11.32 Est. Cost/Share $11.18 Unrealized @ Report Date —
NPKI NEWPARK RSC ORD 0.0%
Value $143K Shares 16,660 Share Price $8.58 * Est. Cost/Share $7.68 Unrealized @ Report Date +17.8%
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value $141K Shares 18,730 Share Price $7.53 * Est. Cost/Share $8.04 Unrealized @ Report Date -12.1%
VIAV VIAVI SOLUTIONS ORD 0.0%
Value $137K Shares 15,670 Share Price $8.74 * Est. Cost/Share $9.72 Unrealized @ Report Date -6.8%
AES AES ORD 0.0%
Value $127K Shares 11,694 Share Price $10.86 * Est. Cost/Share $7.95 Unrealized @ Report Date +1.3%
WT WISDOMTREE INVESTMENTS ORD 0.0%
Value $127K Shares 10,100 Share Price $12.57 * Est. Cost/Share $9.68 Unrealized @ Report Date +18.6%
— NOBLE ORD 0.0%
Value $127K Shares 28,070 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS ORD 0.0%
Value $124K Shares 10,490 Share Price $11.82 * Est. Cost/Share $10.45 Unrealized @ Report Date +10.6%
— PIONEER ENERGY SERVICES ORD 0.0%
Value $110K Shares 36,020 Share Price $3.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE REIT ORD 0.0%
Value $109K Shares 12,570 Share Price $8.67 Est. Cost/Share $10.42 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES ORD 0.0%
Value $108K Shares 25,210 Share Price $4.28 * Est. Cost/Share $3.32 Unrealized @ Report Date +3.7%
— ERA GROUP ORD 0.0%
Value $108K Shares 10,000 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL ORD 0.0%
Value $107K Shares 16,190 Share Price $6.61 Est. Cost/Share $7.16 Unrealized @ Report Date —
OFG OFG BANCORP ORD 0.0%
Value $106K Shares 11,240 Share Price $9.43 * Est. Cost/Share $9.52 Unrealized @ Report Date -5.8%
— TRUSTCO BANK ORD 0.0%
Value $104K Shares 11,340 Share Price $9.17 Est. Cost/Share $7.76 Unrealized @ Report Date —
— CLOUD PEAK ENERGY ORD 0.0%
Value $99,000 Shares 22,230 Share Price $4.45 Est. Cost/Share $3.51 Unrealized @ Report Date —
FBP FIRST BANCORP ORD 0.0%
Value $96,000 Shares 18,890 Share Price $5.08 * Est. Cost/Share $5.18 Unrealized @ Report Date -21.5%
— OCLARO ORD 0.0%
Value $86,000 Shares 12,690 Share Price $6.78 Est. Cost/Share $8.67 Unrealized @ Report Date —
HLIT HARMONIC ORD 0.0%
Value $62,000 Shares 14,710 Share Price $4.21 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP ORD 0.0%
Value $54,000 Shares 23,190 Share Price $2.33 Est. Cost/Share $3.48 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS ORD 0.0%
Value $43,000 Shares 10,040 Share Price $4.28 * Est. Cost/Share $7.80 Unrealized @ Report Date -35.6%