PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (423)

AAPL APPLE ORD 4.1%
Value $18.74M Shares 111,710 Est. Cost $19.96 Unrealized +102.5%
MSFT MICROSOFT ORD 3.5%
Value $16.04M Shares 175,690 Est. Cost $34.74 Unrealized +142.7%
AMZN AMAZON COM ORD 2.8%
Value $12.76M Shares 8,814 Est. Cost $22.05 Unrealized +224.3%
GOOG ALPHABET CL C ORD 2.2%
Value $10.13M Shares 9,821 Est. Cost $43.84 Unrealized +25.0%
META FACEBOOK CL A ORD 1.9%
Value $8.466M Shares 52,985 Est. Cost $79.42 Unrealized +124.5%
JPM JPMORGAN CHASE ORD 1.7%
Value $7.865M Shares 71,524 Est. Cost $44.49 Unrealized +105.5%
JNJ JOHNSON and JOHNSON ORD 1.7%
Value $7.734M Shares 60,352 Est. Cost $64.64 Unrealized +67.6%
BAC BANK OF AMERICA ORD 1.3%
Value $5.926M Shares 197,591 Est. Cost $11.98 Unrealized +117.6%
INTC INTEL ORD 1.2%
Value $5.349M Shares 102,709 Est. Cost $20.50 Unrealized +95.4%
V VISA CL A ORD 1.2%
Value $5.333M Shares 44,583 Est. Cost $61.96 Unrealized +85.2%
HD HOME DEPOT ORD 1.1%
Value $5.155M Shares 28,921 Est. Cost $63.26 Unrealized +144.6%
DOWDUPONT ORD 1.1%
Value $4.982M Shares 78,196 Est. Cost $70.02 Unrealized
UNH UNITEDHEALTH GRP ORD 1.1%
Value $4.961M Shares 23,184 Est. Cost $134.88 Unrealized +49.1%
GOOGL ALPHABET CL A ORD 1.0%
Value $4.392M Shares 4,235 Est. Cost $37.27 Unrealized +47.7%
CSCO CISCO SYSTEMS ORD 0.9%
Value $4.258M Shares 99,284 Est. Cost $16.42 Unrealized +103.7%
MA MASTERCARD CL A ORD 0.9%
Value $4.152M Shares 23,706 Est. Cost $82.25 Unrealized +99.0%
T ATandT ORD 0.9%
Value $4.13M Shares 115,851 Est. Cost $12.22 Unrealized +29.4%
ABBV ABBVIE ORD 0.9%
Value $4.036M Shares 42,642 Est. Cost $32.53 Unrealized +141.4%
KO COCA-COLA ORD 0.9%
Value $3.914M Shares 90,114 Est. Cost $28.55 Unrealized +22.8%
VZ VERIZON COMMUNICATIONS ORD 0.8%
Value $3.641M Shares 76,140 Est. Cost $28.55 Unrealized +15.7%
MCD MCDONALD'S ORD 0.8%
Value $3.511M Shares 22,452 Est. Cost $78.91 Unrealized +73.2%
PG PROCTER and GAMBLE ORD 0.8%
Value $3.502M Shares 44,176 Est. Cost $56.32 Unrealized +20.5%
DIS WALT DISNEY ORD 0.7%
Value $3.342M Shares 33,269 Est. Cost $58.83 Unrealized +71.6%
PEP PEPSICO ORD 0.7%
Value $3.265M Shares 29,912 Est. Cost $60.69 Unrealized +47.1%
C CITIGROUP ORD 0.7%
Value $3.219M Shares 47,696 Est. Cost $37.47 Unrealized +53.8%
NVDA NVIDIA ORD 0.7%
Value $3.216M Shares 13,886 Est. Cost $1.34 Unrealized +333.5%
MRK MERCK and CO ORD 0.7%
Value $3.198M Shares 58,706 Est. Cost $32.80 Unrealized +28.8%
ORCL ORACLE ORD 0.7%
Value $3.057M Shares 66,828 Est. Cost $29.20 Unrealized +51.6%
WMT WALMART ORD 0.7%
Value $3.034M Shares 34,106 Est. Cost $20.16 Unrealized +40.6%
AMGN AMGEN ORD 0.7%
Value $2.963M Shares 17,379 Est. Cost $82.01 Unrealized +76.1%
ABT ABBOTT LABORATORIES ORD 0.6%
Value $2.919M Shares 48,721 Est. Cost $34.36 Unrealized +53.0%
NFLX NETFLIX ORD 0.6%
Value $2.892M Shares 9,792 Est. Cost $11.40 Unrealized +138.8%
TXN TEXAS INSTRUMENTS ORD 0.6%
Value $2.885M Shares 27,773 Est. Cost $38.24 Unrealized +127.1%
OXY OCCIDENTAL PETROLEUM ORD 0.6%
Value $2.686M Shares 41,350 Est. Cost $54.08 Unrealized +6.2%
CMCSA COMCAST CL A ORD 0.6%
Value $2.686M Shares 78,601 Est. Cost $23.29 Unrealized +36.5%
ACN ACCENTURE CL A ORD 0.6%
Value $2.665M Shares 17,359 Est. Cost $85.71 Unrealized +64.3%
CB CHUBB ORD 0.6%
Value $2.582M Shares 18,877 Est. Cost $124.84 Unrealized +1.1%
MDT MEDTRONIC ORD 0.6%
Value $2.56M Shares 31,911 Est. Cost $62.67 Unrealized +7.4%
USB US BANCORP ORD 0.6%
Value $2.545M Shares 50,402 Est. Cost $29.56 Unrealized +35.1%
DHR DANAHER ORD 0.6%
Value $2.514M Shares 25,681 Est. Cost $66.37 Unrealized +27.0%
SLB SCHLUMBERGER ORD 0.6%
Value $2.503M Shares 38,646 Est. Cost $60.14 Unrealized -7.3%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.6%
Value $2.494M Shares 16,252 Est. Cost $114.37 Unrealized -6.2%
ITW ILLINOIS TOOL ORD 0.5%
Value $2.42M Shares 15,449 Est. Cost $74.42 Unrealized +83.9%
TMO THERMO FISHER SCIENTIFIC ORD 0.5%
Value $2.401M Shares 11,629 Est. Cost $105.44 Unrealized +94.9%
BMY BRISTOL MYERS SQUIBB ORD 0.5%
Value $2.336M Shares 36,928 Est. Cost $33.00 Unrealized +45.7%
ADBE ADOBE SYSTEM ORD 0.5%
Value $2.328M Shares 10,776 Est. Cost $63.03 Unrealized +222.6%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.5%
Value $2.313M Shares 15,294 Est. Cost $64.45 Unrealized +83.4%
PRAXAIR ORD 0.5%
Value $2.305M Shares 15,975 Est. Cost $116.27 Unrealized
GILD GILEAD SCIENCES ORD 0.5%
Value $2.301M Shares 30,521 Est. Cost $39.89 Unrealized +47.7%
UNP UNION PACIFIC ORD 0.5%
Value $2.246M Shares 16,708 Est. Cost $68.13 Unrealized +65.9%
COP CONOCOPHILLIPS ORD 0.5%
Value $2.183M Shares 36,827 Est. Cost $38.54 Unrealized +13.5%
WM WASTE MANAGEMENT ORD 0.5%
Value $2.181M Shares 25,932 Est. Cost $55.46 Unrealized +35.0%
BKNG BOOKING HOLDINGS ORD 0.5%
Value $2.143M Shares 1,030 Est. Cost $1933.58 Unrealized 0.0%
BROADCOM ORD 0.5%
Value $2.139M Shares 9,079 Est. Cost $223.07 Unrealized
SBUX STARBUCKS ORD 0.5%
Value $2.077M Shares 35,872 Est. Cost $38.41 Unrealized +26.8%
LLY ELI LILLY ORD 0.5%
Value $2.043M Shares 26,405 Est. Cost $54.60 Unrealized +31.3%
NEE NEXTERA ENERGY ORD 0.4%
Value $2.007M Shares 12,285 Est. Cost $16.07 Unrealized +97.2%
NKE NIKE CL B ORD 0.4%
Value $1.946M Shares 29,296 Est. Cost $42.41 Unrealized +40.6%
LOW LOWE'S COMPANIES ORD 0.4%
Value $1.857M Shares 21,157 Est. Cost $39.14 Unrealized +109.3%
DUK DUKE ENERGY ORD 0.4%
Value $1.816M Shares 23,444 Est. Cost $46.82 Unrealized +19.7%
CRM SALESFORCE.COM ORD 0.4%
Value $1.811M Shares 15,569 Est. Cost $58.91 Unrealized +92.6%
AMT AMERICAN TOWER REIT 0.4%
Value $1.8M Shares 12,382 Est. Cost $67.63 Unrealized +69.7%
UPS UNITED PARCEL SERVICE CL B ORD 0.4%
Value $1.773M Shares 16,938 Est. Cost $65.83 Unrealized +29.8%
BDX BECTON DICKINSON ORD 0.4%
Value $1.74M Shares 8,031 Est. Cost $130.36 Unrealized +49.3%
CELGENE ORD 0.4%
Value $1.704M Shares 19,103 Est. Cost $110.30 Unrealized
PYPL PAYPAL HOLDINGS ORD 0.4%
Value $1.691M Shares 22,292 Est. Cost $35.75 Unrealized +121.4%
BLACKROCK ORD 0.4%
Value $1.665M Shares 3,073 Est. Cost $299.15 Unrealized
GS GOLDMAN SACHS GROUP ORD 0.4%
Value $1.654M Shares 6,567 Est. Cost $124.90 Unrealized +74.9%
QCOM QUALCOMM ORD 0.4%
Value $1.625M Shares 29,334 Est. Cost $43.08 Unrealized +20.5%
SO SOUTHERN ORD 0.4%
Value $1.597M Shares 35,748 Est. Cost $28.76 Unrealized +11.8%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.3%
Value $1.422M Shares 4,569 Est. Cost $275.13 Unrealized +27.8%
AXP AMERICAN EXPRESS ORD 0.3%
Value $1.404M Shares 15,047 Est. Cost $62.56 Unrealized +39.1%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.3%
Value $1.403M Shares 39,822 Est. Cost $33.11 Unrealized -4.0%
COST COSTCO WHOLESALE ORD 0.3%
Value $1.4M Shares 7,430 Est. Cost $129.79 Unrealized +30.4%
ALL ALLSTATE ORD 0.3%
Value $1.366M Shares 14,413 Est. Cost $46.92 Unrealized +72.0%
PSX PHILLIPS 66 ORD 0.3%
Value $1.362M Shares 14,200 Est. Cost $58.91 Unrealized +21.3%
DE DEERE ORD 0.3%
Value $1.36M Shares 8,755 Est. Cost $69.74 Unrealized +106.5%
ECL ECOLAB ORD 0.3%
Value $1.357M Shares 9,898 Est. Cost $79.27 Unrealized +55.9%
AMAT APPLIED MATERIAL ORD 0.3%
Value $1.355M Shares 24,367 Est. Cost $15.52 Unrealized +227.7%
SCHW CHARLES SCHWAB ORD 0.3%
Value $1.345M Shares 25,758 Est. Cost $20.33 Unrealized +136.8%
MS MORGAN STANLEY ORD 0.3%
Value $1.342M Shares 24,871 Est. Cost $18.98 Unrealized +130.2%
SYK STRYKER ORD 0.3%
Value $1.342M Shares 8,340 Est. Cost $82.02 Unrealized +80.3%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.3%
Value $1.339M Shares 24,607 Est. Cost $35.44 Unrealized +35.6%
AFL AFLAC ORD 0.3%
Value $1.325M Shares 30,288 Est. Cost $31.10 Unrealized +18.3%
ROK ROCKWELL AUTOMAT ORD 0.3%
Value $1.313M Shares 7,540 Est. Cost $89.91 Unrealized +82.3%
ELV ANTHEM ORD 0.3%
Value $1.307M Shares 5,951 Est. Cost $125.42 Unrealized +68.8%
BB AND T ORD 0.3%
Value $1.304M Shares 25,054 Est. Cost $37.64 Unrealized
MU MICRON TECHNOLOGY ORD 0.3%
Value $1.296M Shares 24,852 Est. Cost $24.43 Unrealized +91.1%
FDX FEDEX ORD 0.3%
Value $1.296M Shares 5,398 Est. Cost $107.84 Unrealized +104.5%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.3%
Value $1.293M Shares 30,982 Est. Cost $26.04 Unrealized +37.7%
AETNA ORD 0.3%
Value $1.293M Shares 7,648 Est. Cost $124.02 Unrealized
RSG REPUBLIC SERVICES ORD 0.3%
Value $1.289M Shares 19,463 Est. Cost $39.05 Unrealized +51.7%
BK BANK OF NEW YORK MELLON ORD 0.3%
Value $1.285M Shares 24,944 Est. Cost $29.94 Unrealized +49.4%
BIIB BIOGEN ORD 0.3%
Value $1.278M Shares 4,668 Est. Cost $235.96 Unrealized +31.6%
CVS CVS HEALTH ORD 0.3%
Value $1.274M Shares 20,473 Est. Cost $52.14 Unrealized +7.1%
TIME WARNER ORD 0.3%
Value $1.267M Shares 13,400 Est. Cost $59.24 Unrealized
ADP AUTOMATIC DATA PROCESSING ORD 0.3%
Value $1.267M Shares 11,168 Est. Cost $55.18 Unrealized +78.7%
MRSH MARSH and MCLENNAN ORD 0.3%
Value $1.265M Shares 15,316 Est. Cost $49.84 Unrealized +46.2%
CME CME GROUP CL A ORD 0.3%
Value $1.223M Shares 7,563 Est. Cost $53.16 Unrealized +127.8%
ZTS ZOETIS CL A ORD 0.3%
Value $1.223M Shares 14,643 Est. Cost $47.37 Unrealized +56.4%
CL COLGATE PALMOLIVE ORD 0.3%
Value $1.217M Shares 16,977 Est. Cost $49.12 Unrealized +21.6%
WALGREEN BOOTS ALLIANCE ORD 0.3%
Value $1.205M Shares 18,410 Est. Cost $83.22 Unrealized
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.3%
Value $1.202M Shares 10,968 Est. Cost $50.35 Unrealized +54.3%
APD AIR PRODUCTS AND CHEMICALS ORD 0.3%
Value $1.166M Shares 7,333 Est. Cost $66.85 Unrealized +103.0%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.3%
Value $1.164M Shares 8,558 Est. Cost $46.86 Unrealized +180.1%
EOG EOG RESOURCES ORD 0.3%
Value $1.144M Shares 10,870 Est. Cost $59.42 Unrealized +36.0%
TRV TRAVELERS COMPANIES ORD 0.2%
Value $1.118M Shares 8,053 Est. Cost $77.37 Unrealized +52.0%
ROP ROPER TECHNOLOGIES ORD 0.2%
Value $1.103M Shares 3,929 Est. Cost $145.74 Unrealized +80.7%
MET METLIFE ORD 0.2%
Value $1.102M Shares 24,023 Est. Cost $27.45 Unrealized +34.9%
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value $1.1M Shares 10,620 Est. Cost $46.60 Unrealized +65.5%
ISRG INTUITIVE SURGICAL ORD 0.2%
Value $1.099M Shares 2,661 Est. Cost $103.04 Unrealized +35.4%
CSX CSX ORD 0.2%
Value $1.087M Shares 19,508 Est. Cost $9.43 Unrealized +78.3%
PGR PROGRESSIVE ORD 0.2%
Value $1.086M Shares 17,816 Est. Cost $22.47 Unrealized +99.0%
TDG TRANSDIGM GROUP ORD 0.2%
Value $1.056M Shares 3,439 Est. Cost $171.90 Unrealized +27.2%
BKR BAKER HUGHES CL A ORD 0.2%
Value $1.052M Shares 37,892 Est. Cost $26.37 Unrealized -7.1%
AEP AMERICAN ELECTRIC POWER ORD 0.2%
Value $1.047M Shares 15,270 Est. Cost $40.61 Unrealized +25.5%
FLS FLOWSERVE ORD 0.2%
Value $1.04M Shares 24,000 Est. Cost $36.91 Unrealized 0.0%
KHC KRAFT HEINZ ORD 0.2%
Value $1.036M Shares 16,630 Est. Cost $51.42 Unrealized -4.8%
EMR EMERSON ELECTRIC ORD 0.2%
Value $1.029M Shares 15,073 Est. Cost $43.47 Unrealized +35.7%
TWENTY FIRST CENTURY FOX CL B ORD 0.2%
Value $1.027M Shares 28,250 Est. Cost $27.26 Unrealized
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value $1.021M Shares 10,660 Est. Cost $53.49 Unrealized +62.4%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.2%
Value $1.014M Shares 12,602 Est. Cost $46.27 Unrealized +52.6%
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value $1.007M Shares 13,888 Est. Cost $50.56 Unrealized +30.6%
ACTIVISION BLIZZARD ORD 0.2%
Value $996K Shares 14,771 Est. Cost $45.19 Unrealized
F FORD MOTOR ORD 0.2%
Value $994K Shares 89,723 Est. Cost $7.78 Unrealized -3.8%
SPGI SandP GLOBAL ORD 0.2%
Value $980K Shares 5,128 Est. Cost $113.02 Unrealized +52.4%
GIS GENERAL MILLS ORD 0.2%
Value $967K Shares 21,455 Est. Cost $39.81 Unrealized +2.9%
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value $959K Shares 5,884 Est. Cost $83.55 Unrealized +95.5%
AON CL A ORD 0.2%
Value $939K Shares 6,693 Est. Cost $78.04 Unrealized
VLO VALERO ENERGY ORD 0.2%
Value $930K Shares 10,030 Est. Cost $41.27 Unrealized +65.2%
ADI ANALOG DEVICES ORD 0.2%
Value $921K Shares 10,101 Est. Cost $52.45 Unrealized +49.9%
CIGNA ORD 0.2%
Value $918K Shares 5,474 Est. Cost $142.39 Unrealized
EA ELECTRONIC ARTS ORD 0.2%
Value $916K Shares 7,552 Est. Cost $81.09 Unrealized +45.3%
AAL AMERICAN AIRLINES GROUP ORD 0.2%
Value $914K Shares 17,600 Est. Cost $52.27 Unrealized 0.0%
INTU INTUIT ORD 0.2%
Value $895K Shares 5,164 Est. Cost $54.39 Unrealized +193.3%
BAX BAXTER INTERNATIONAL ORD 0.2%
Value $874K Shares 13,432 Est. Cost $35.36 Unrealized +66.6%
MPC MARATHON PETROLEUM ORD 0.2%
Value $865K Shares 11,826 Est. Cost $39.40 Unrealized +36.4%
DOV DOVER ORD 0.2%
Value $853K Shares 8,686 Est. Cost $53.77 Unrealized +34.8%
SHW SHERWIN WILLIAMS ORD 0.2%
Value $851K Shares 2,170 Est. Cost $83.52 Unrealized +52.1%
HESS ORD 0.2%
Value $848K Shares 16,750 Est. Cost $57.43 Unrealized
TJX TJX ORD 0.2%
Value $848K Shares 10,393 Est. Cost $21.22 Unrealized +67.2%
MTB MandT BANK ORD 0.2%
Value $847K Shares 4,596 Est. Cost $99.05 Unrealized +48.0%
TE CONNECTIVITY ORD 0.2%
Value $844K Shares 8,451 Est. Cost $72.01 Unrealized
EBAY EBAY ORD 0.2%
Value $824K Shares 20,473 Est. Cost $25.85 Unrealized +42.5%
PLD PROLOGIS REIT 0.2%
Value $823K Shares 13,062 Est. Cost $34.30 Unrealized +45.4%
NUE NUCOR ORD 0.2%
Value $820K Shares 13,430 Est. Cost $40.64 Unrealized +37.3%
IRM IRON MOUNTAIN ORD 0.2%
Value $812K Shares 24,707 Est. Cost $20.74 Unrealized +4.9%
OKE ONEOK ORD 0.2%
Value $803K Shares 14,116 Est. Cost $24.21 Unrealized +44.5%
KMI KINDER MORGAN ORD 0.2%
Value $802K Shares 53,251 Est. Cost $17.05 Unrealized -35.0%
PPL PPL ORD 0.2%
Value $795K Shares 28,101 Est. Cost $19.74 Unrealized +5.8%
NSC NORFOLK SOUTHERN ORD 0.2%
Value $784K Shares 5,773 Est. Cost $72.91 Unrealized +68.2%
BALL BALL ORD 0.2%
Value $780K Shares 19,651 Est. Cost $33.28 Unrealized +7.7%
TGT TARGET ORD 0.2%
Value $772K Shares 11,126 Est. Cost $49.01 Unrealized +19.3%
BSX BOSTON SCIENTIFIC ORD 0.2%
Value $770K Shares 28,192 Est. Cost $15.26 Unrealized +78.1%
ILMN ILLUMINA ORD 0.2%
Value $768K Shares 3,249 Est. Cost $177.07 Unrealized +29.4%
PH PARKER HANNIFIN ORD 0.2%
Value $761K Shares 4,448 Est. Cost $100.93 Unrealized +66.5%
PIONEER NATURAL RESOURCE ORD 0.2%
Value $737K Shares 4,290 Est. Cost $180.03 Unrealized
EQIX EQUINIX REIT 0.2%
Value $733K Shares 1,753 Est. Cost $293.28 Unrealized +23.3%
GPC GENUINE PARTS ORD 0.2%
Value $732K Shares 8,148 Est. Cost $72.43 Unrealized +6.1%
ETN EATON ORD 0.2%
Value $731K Shares 9,150 Est. Cost $56.02 Unrealized +25.5%
CFG CITIZENS FINANCIAL GROUP ORD 0.2%
Value $729K Shares 17,367 Est. Cost $24.88 Unrealized +29.9%
INGERSOLL RAND ORD 0.2%
Value $718K Shares 8,402 Est. Cost $64.03 Unrealized
GWW WW GRAINGER ORD 0.2%
Value $717K Shares 2,540 Est. Cost $204.30 Unrealized +15.0%
VFC VF ORD 0.2%
Value $697K Shares 9,405 Est. Cost $58.07 Unrealized +24.5%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value $692K Shares 6,550 Est. Cost $49.12 Unrealized +40.5%
LAM RESEARCH ORD 0.2%
Value $687K Shares 3,383 Est. Cost $105.80 Unrealized
EL ESTEE LAUDER CL A ORD 0.2%
Value $687K Shares 4,590 Est. Cost $75.96 Unrealized +65.2%
YUM YUM BRANDS ORD 0.2%
Value $687K Shares 8,071 Est. Cost $43.70 Unrealized +62.5%
HUM HUMANA ORD 0.2%
Value $686K Shares 2,550 Est. Cost $98.55 Unrealized +156.9%
NIELSEN HOLDINGS ORD 0.2%
Value $683K Shares 21,471 Est. Cost $38.15 Unrealized
KELLOGG ORD 0.2%
Value $682K Shares 10,489 Est. Cost $42.05 Unrealized +12.4%
EXPRESS SCRIPTS HOLD ORD 0.1%
Value $676K Shares 9,787 Est. Cost $69.92 Unrealized
APACHE ORD 0.1%
Value $674K Shares 17,506 Est. Cost $67.53 Unrealized
KR KROGER ORD 0.1%
Value $674K Shares 28,144 Est. Cost $24.45 Unrealized -6.1%
SUNTRUST BANKS ORD 0.1%
Value $671K Shares 9,866 Est. Cost $44.16 Unrealized
CCL CARNIVAL ORD 0.1%
Value $667K Shares 10,174 Est. Cost $33.45 Unrealized +87.7%
IP INTERNATIONAL PAPER ORD 0.1%
Value $662K Shares 12,389 Est. Cost $28.76 Unrealized +36.3%
KMB KIMBERLY CLARK ORD 0.1%
Value $647K Shares 5,871 Est. Cost $74.90 Unrealized +15.1%
ANADARKO PETROLEUM ORD 0.1%
Value $646K Shares 10,690 Est. Cost $46.77 Unrealized
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value $640K Shares 7,002 Est. Cost $26.55 Unrealized +49.9%
SRE SEMPRA ENERGY ORD 0.1%
Value $638K Shares 5,733 Est. Cost $33.51 Unrealized +24.8%
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.1%
Value $635K Shares 4,638 Est. Cost $91.59 Unrealized +28.9%
SPG SIMON PROP GRP REIT ORD 0.1%
Value $632K Shares 4,093 Est. Cost $101.86 Unrealized +1.9%
PAYX PAYCHEX ORD 0.1%
Value $629K Shares 10,209 Est. Cost $32.41 Unrealized +61.6%
FISV FISERV ORD 0.1%
Value $629K Shares 8,820 Est. Cost $50.86 Unrealized +38.3%
STT STATE STREET ORD 0.1%
Value $622K Shares 6,240 Est. Cost $47.95 Unrealized +70.9%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value $619K Shares 19,490 Est. Cost $19.14 Unrealized +26.4%
DAL DELTA AIR LINES ORD 0.1%
Value $619K Shares 11,300 Est. Cost $36.27 Unrealized +39.9%
APH AMPHENOL CL A ORD 0.1%
Value $617K Shares 7,167 Est. Cost $10.01 Unrealized +108.6%
WTW WILLIS TOWERS WATSON ORD 0.1%
Value $612K Shares 4,024 Est. Cost $136.25 Unrealized +3.2%
BXP BOSTON PROPERTIES REIT ORD 0.1%
Value $610K Shares 4,947 Est. Cost $87.25 Unrealized -2.4%
KEY KEYCORP ORD 0.1%
Value $599K Shares 30,658 Est. Cost $9.67 Unrealized +51.0%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value $598K Shares 1,737 Est. Cost $434.27 Unrealized -20.4%
MCO MOODYS ORD 0.1%
Value $582K Shares 3,611 Est. Cost $92.69 Unrealized +62.9%
ADSK AUTODESK ORD 0.1%
Value $581K Shares 4,626 Est. Cost $37.26 Unrealized +219.6%
GLW CORNING ORD 0.1%
Value $581K Shares 20,828 Est. Cost $12.26 Unrealized +102.5%
PEOPLES UNITED FINANCIAL ORD 0.1%
Value $580K Shares 31,070 Est. Cost $18.70 Unrealized
ED CONSOLIDATED EDISON ORD 0.1%
Value $574K Shares 7,361 Est. Cost $37.19 Unrealized +57.2%
EW EDWARDS LIFESCIENCES ORD 0.1%
Value $568K Shares 4,070 Est. Cost $21.40 Unrealized +102.9%
RED HAT ORD 0.1%
Value $566K Shares 3,789 Est. Cost $76.18 Unrealized
MCK MCKESSON ORD 0.1%
Value $560K Shares 3,974 Est. Cost $139.06 Unrealized +5.3%
DXC DXC TECHNOLOGY ORD 0.1%
Value $548K Shares 5,450 Est. Cost $71.65 Unrealized +16.4%
ORLY O'REILLY AUTOMOTIVE ORD 0.1%
Value $543K Shares 2,195 Est. Cost $10.19 Unrealized +66.1%
OMC OMNICOM GROUP ORD 0.1%
Value $543K Shares 7,475 Est. Cost $47.73 Unrealized +18.4%
SWK STANLEY BLACK AND DECKER ORD 0.1%
Value $541K Shares 3,532 Est. Cost $83.86 Unrealized +55.3%
NEM NEWMONT MINING ORD 0.1%
Value $540K Shares 13,830 Est. Cost $23.15 Unrealized +32.4%
EIX EDISON INTERNATIONAL ORD 0.1%
Value $540K Shares 8,487 Est. Cost $44.32 Unrealized -1.2%
NOBLE ENERGY ORD 0.1%
Value $527K Shares 17,398 Est. Cost $41.84 Unrealized
XEL XCEL ENERGY ORD 0.1%
Value $520K Shares 11,424 Est. Cost $24.12 Unrealized +44.9%
EG EVEREST RE GROUP ORD 0.1%
Value $519K Shares 2,020 Est. Cost $190.57 Unrealized +7.0%
HPQ HP ORD 0.1%
Value $518K Shares 23,630 Est. Cost $11.22 Unrealized +54.7%
CAH CARDINAL HEALTH ORD 0.1%
Value $512K Shares 8,170 Est. Cost $60.11 Unrealized -9.9%
ALLE ALLEGION ORD 0.1%
Value $512K Shares 6,005 Est. Cost $74.53 Unrealized +2.1%
TROW T ROWE PRICE GROUP ORD 0.1%
Value $497K Shares 4,600 Est. Cost $71.75 Unrealized +14.8%
XL GROUP ORD 0.1%
Value $496K Shares 8,980 Est. Cost $37.31 Unrealized
HCA HCA HEALTHCARE ORD 0.1%
Value $495K Shares 5,100 Est. Cost $74.46 Unrealized +21.3%
CNC CENTENE ORD 0.1%
Value $492K Shares 4,602 Est. Cost $29.50 Unrealized +76.7%
KLAC KLA TENCOR ORD 0.1%
Value $492K Shares 4,512 Est. Cost $65.71 Unrealized +50.1%
MNST MONSTER BEVERAGE ORD 0.1%
Value $489K Shares 8,550 Est. Cost $23.30 Unrealized +34.0%
DISCOVER FINANCIAL SERVICES ORD 0.1%
Value $480K Shares 6,670 Est. Cost $49.60 Unrealized
SYY SYSCO ORD 0.1%
Value $479K Shares 7,993 Est. Cost $29.55 Unrealized +66.7%
ALEXION PHARMACEUTICALS ORD 0.1%
Value $479K Shares 4,295 Est. Cost $101.84 Unrealized
ESS ESSEX PROPERTY REIT ORD 0.1%
Value $479K Shares 1,991 Est. Cost $183.85 Unrealized -4.3%
ROST ROSS STORES ORD 0.1%
Value $478K Shares 6,132 Est. Cost $36.76 Unrealized +99.5%
HBAN HUNTINGTON BANCSHARES ORD 0.1%
Value $478K Shares 31,664 Est. Cost $7.86 Unrealized +40.1%
UAL UNITED CONTINENTAL HOLDINGS ORD 0.1%
Value $470K Shares 6,770 Est. Cost $55.98 Unrealized +23.4%
ES EVERSOURCE ENERGY ORD 0.1%
Value $468K Shares 7,950 Est. Cost $38.94 Unrealized +15.2%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value $468K Shares 9,080 Est. Cost $34.13 Unrealized +34.5%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $467K Shares 13,930 Est. Cost $25.67 Unrealized +18.8%
WYNDHAM WORLDWIDE ORD 0.1%
Value $466K Shares 4,075 Est. Cost $115.83 Unrealized
XYL XYLEM ORD 0.1%
Value $466K Shares 6,063 Est. Cost $22.72 Unrealized +196.2%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value $464K Shares 2,316 Est. Cost $120.00 Unrealized +17.4%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.1%
Value $462K Shares 7,591 Est. Cost $32.45 Unrealized +49.2%
RF REGIONS FINANCIAL ORD 0.1%
Value $462K Shares 24,860 Est. Cost $6.87 Unrealized +102.5%
LUV SOUTHWEST AIRLINES ORD 0.1%
Value $458K Shares 8,000 Est. Cost $34.02 Unrealized +59.8%
PCAR PACCAR ORD 0.1%
Value $457K Shares 6,906 Est. Cost $24.92 Unrealized +39.6%
DLR DIGITAL REALTY REIT ORD 0.1%
Value $455K Shares 4,316 Est. Cost $67.63 Unrealized +18.4%
FAST FASTENAL ORD 0.1%
Value $438K Shares 8,032 Est. Cost $8.06 Unrealized +39.2%
CMA COMERICA ORD 0.1%
Value $431K Shares 4,494 Est. Cost $40.37 Unrealized +65.6%
EQT EQT ORD 0.1%
Value $429K Shares 9,025 Est. Cost $32.18 Unrealized -17.6%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.1%
Value $427K Shares 4,435 Est. Cost $53.29 Unrealized +59.4%
TSN TYSON FOODS CL A ORD 0.1%
Value $427K Shares 5,830 Est. Cost $55.16 Unrealized +11.5%
AME AMETEK ORD 0.1%
Value $424K Shares 5,587 Est. Cost $65.95 Unrealized +9.1%
MYLAN ORD 0.1%
Value $421K Shares 10,220 Est. Cost $38.85 Unrealized
WDC WESTERN DIGITAL ORD 0.1%
Value $413K Shares 4,475 Est. Cost $33.13 Unrealized +85.7%
WMB WILLIAMS ORD 0.1%
Value $412K Shares 16,591 Est. Cost $18.56 Unrealized +2.7%
APTIV ORD 0.1%
Value $410K Shares 4,830 Est. Cost $84.89 Unrealized
NTRS NORTHERN TRUST ORD 0.1%
Value $410K Shares 3,977 Est. Cost $40.35 Unrealized +105.6%
HAS HASBRO ORD 0.1%
Value $410K Shares 4,868 Est. Cost $60.50 Unrealized +15.7%
MARATHON OIL ORD 0.1%
Value $408K Shares 25,286 Est. Cost $23.54 Unrealized
WELL WELLTOWER ORD 0.1%
Value $407K Shares 7,480 Est. Cost $47.28 Unrealized -9.1%
SR SPIRE ORD 0.1%
Value $402K Shares 5,560 Est. Cost $69.14 Unrealized
DVN DEVON ENERGY ORD 0.1%
Value $400K Shares 12,570 Est. Cost $26.85 Unrealized -2.8%
IDXX IDEXX LABORATORIES ORD 0.1%
Value $394K Shares 2,060 Est. Cost $157.41 Unrealized +17.3%
COR AMERISOURCEBERGEN ORD 0.1%
Value $393K Shares 4,557 Est. Cost $62.54 Unrealized +18.2%
WY WEYERHAEUSER REIT 0.1%
Value $390K Shares 11,149 Est. Cost $18.86 Unrealized +37.4%
A AGILENT TECHNOLOGIES ORD 0.1%
Value $387K Shares 5,785 Est. Cost $35.68 Unrealized +85.4%
FTI TECHNIPFMC ORD 0.1%
Value $386K Shares 13,090 Est. Cost $20.69 Unrealized +3.3%
DR PEPPER SNAPPLE GROUP ORD 0.1%
Value $385K Shares 3,253 Est. Cost $93.21 Unrealized
CENTURYLINK ORD 0.1%
Value $383K Shares 23,288 Est. Cost $16.66 Unrealized
UDR UDR REIT ORD 0.1%
Value $382K Shares 10,721 Est. Cost $24.75 Unrealized +7.1%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value $381K Shares 2,316 Est. Cost $108.21 Unrealized +15.2%
CLX CLOROX ORD 0.1%
Value $380K Shares 2,852 Est. Cost $107.52 Unrealized -0.7%
NWL NEWELL BRANDS ORD 0.1%
Value $374K Shares 14,660 Est. Cost $27.55 Unrealized -28.8%
DTE DTE ENERGY ORD 0.1%
Value $374K Shares 3,580 Est. Cost $47.66 Unrealized +41.1%
EMN EASTMAN CHEMICAL ORD 0.1%
Value $372K Shares 3,520 Est. Cost $55.62 Unrealized +38.5%
DLTR DOLLAR TREE ORD 0.1%
Value $369K Shares 3,886 Est. Cost $63.04 Unrealized +66.3%
ALGN ALIGN TECHNOLOGY ORD 0.1%
Value $359K Shares 1,431 Est. Cost $227.14 Unrealized +13.1%
NATIONAL OILWELL VARCO ORD 0.1%
Value $351K Shares 9,526 Est. Cost $71.54 Unrealized
FUL HB FULLER ORD 0.1%
Value $350K Shares 7,040 Est. Cost $46.40 Unrealized +0.8%
HRL HORMEL FOODS ORD 0.1%
Value $346K Shares 10,080 Est. Cost $27.28 Unrealized +1.4%
VIACOM CL B ORD 0.1%
Value $346K Shares 11,130 Est. Cost $30.82 Unrealized
MTD METTLER TOLEDO ORD 0.1%
Value $345K Shares 600 Est. Cost $639.76 Unrealized -1.7%
RMD RESMED ORD 0.1%
Value $341K Shares 3,458 Est. Cost $76.27 Unrealized +14.8%
SYMANTEC ORD 0.1%
Value $340K Shares 13,164 Est. Cost $23.85 Unrealized
VTR VENTAS REIT ORD 0.1%
Value $339K Shares 6,840 Est. Cost $47.56 Unrealized -21.3%
AMP AMERIPRISE FINANCE ORD 0.1%
Value $339K Shares 2,290 Est. Cost $92.06 Unrealized +52.0%
INCY INCYTE ORD 0.1%
Value $339K Shares 4,067 Est. Cost $104.52 Unrealized -13.7%
MLM MARTIN MARIETTA MATERIALS ORD 0.1%
Value $335K Shares 1,616 Est. Cost $197.49 Unrealized +3.5%
AES AES ORD 0.1%
Value $334K Shares 29,344 Est. Cost $8.10 Unrealized +1.2%
NTAP NETAPP ORD 0.1%
Value $334K Shares 5,407 Est. Cost $40.54 Unrealized +22.1%
XILINX ORD 0.1%
Value $334K Shares 4,619 Est. Cost $60.40 Unrealized
NI NISOURCE ORD 0.1%
Value $332K Shares 13,870 Est. Cost $20.38 Unrealized -10.2%
WAT WATERS ORD 0.1%
Value $327K Shares 1,646 Est. Cost $193.09 Unrealized +7.1%
LEG LEGGETT and PLATT ORD 0.1%
Value $323K Shares 7,280 Est. Cost $47.21 Unrealized -2.9%
EQR EQUITY RESIDENTIAL REIT ORD 0.1%
Value $322K Shares 5,230 Est. Cost $49.13 Unrealized -9.9%
WDFC WD-40 ORD 0.1%
Value $321K Shares 2,440 Est. Cost $94.39 Unrealized +18.4%
BBY BEST BUY ORD 0.1%
Value $321K Shares 4,590 Est. Cost $43.94 Unrealized +22.1%
CITRIX SYSTEMS ORD 0.1%
Value $320K Shares 3,452 Est. Cost $62.57 Unrealized
VRSK VERISK ANALYTICS ORD 0.1%
Value $316K Shares 3,035 Est. Cost $86.51 Unrealized +10.3%
AEE AMEREN ORD 0.1%
Value $315K Shares 5,570 Est. Cost $38.04 Unrealized +16.0%
IHS MARKIT ORD 0.1%
Value $315K Shares 6,530 Est. Cost $45.18 Unrealized
EXPE EXPEDIA GROUP ORD 0.1%
Value $315K Shares 2,852 Est. Cost $116.78 Unrealized -3.6%
TOTAL SYSTEM SERVICES ORD 0.1%
Value $311K Shares 3,608 Est. Cost $78.99 Unrealized
IVZ INVESCO ORD 0.1%
Value $311K Shares 9,712 Est. Cost $19.11 Unrealized +23.6%
LNC LINCOLN NATIONAL ORD 0.1%
Value $308K Shares 4,220 Est. Cost $29.28 Unrealized +91.2%
PNR PENTAIR ORD 0.1%
Value $305K Shares 4,480 Est. Cost $33.79 Unrealized +25.3%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value $302K Shares 3,010 Est. Cost $57.24 Unrealized +51.9%
RCL ROYAL CARIBBEAN CRUISES ORD 0.1%
Value $301K Shares 2,560 Est. Cost $114.36 Unrealized +2.7%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value $300K Shares 4,367 Est. Cost $56.83 Unrealized +6.3%
AWK AMERICAN WATER WORKS ORD 0.1%
Value $299K Shares 3,640 Est. Cost $61.14 Unrealized +15.0%
L LOEWS ORD 0.1%
Value $299K Shares 6,010 Est. Cost $39.23 Unrealized +24.5%
LITE LUMENTUM HOLDINGS ORD 0.1%
Value $298K Shares 4,670 Est. Cost $53.62 Unrealized +7.0%
HST HOST HOTELS and RESORTS REIT ORD 0.1%
Value $295K Shares 15,800 Est. Cost $14.47 Unrealized -0.0%
IART INTEGRA LIFESCIENCES HOLDINGS ORD 0.1%
Value $294K Shares 5,310 Est. Cost $42.73 Unrealized +22.7%
OLLI OLLIES BARGAIN OUTLET HLDG ORD 0.1%
Value $294K Shares 4,875 Est. Cost $39.17 Unrealized +45.3%
WESTROCK ORD 0.1%
Value $292K Shares 4,550 Est. Cost $50.77 Unrealized
BHF BRIGHTHOUSE FINANCIAL ORD 0.1%
Value $292K Shares 5,673 Est. Cost $59.17 Unrealized -2.4%
SEAGATE TECHNOLOGY ORD 0.1%
Value $287K Shares 4,910 Est. Cost $41.75 Unrealized
ALB ALBEMARLE ORD 0.1%
Value $287K Shares 3,093 Est. Cost $74.76 Unrealized +32.0%
FIVE FIVE BELOW ORD 0.1%
Value $287K Shares 3,920 Est. Cost $48.95 Unrealized +37.6%
ULTA ULTA BEAUTY ORD 0.1%
Value $286K Shares 1,400 Est. Cost $249.77 Unrealized -13.4%
VERITIV ORD 0.1%
Value $286K Shares 7,300 Est. Cost $39.18 Unrealized
NGVT INGEVITY ORD 0.1%
Value $285K Shares 3,870 Est. Cost $59.23 Unrealized +26.3%
ANDEAVOR ORD 0.1%
Value $282K Shares 2,800 Est. Cost $103.13 Unrealized
CTAS CINTAS ORD 0.1%
Value $279K Shares 1,634 Est. Cost $35.02 Unrealized +9.6%
ANSYS ORD 0.1%
Value $279K Shares 1,778 Est. Cost $147.36 Unrealized
PRGO PERRIGO ORD 0.1%
Value $278K Shares 3,340 Est. Cost $142.81 Unrealized -38.9%
ASGN ORD 0.1%
Value $277K Shares 3,380 Est. Cost $64.20 Unrealized
PVH PVH ORD 0.1%
Value $274K Shares 1,810 Est. Cost $129.11 Unrealized +11.7%
AZO AUTOZONE ORD 0.1%
Value $272K Shares 420 Est. Cost $763.07 Unrealized -6.2%
ZION ZIONS BANCORPORATION ORD 0.1%
Value $270K Shares 5,120 Est. Cost $47.89 Unrealized +12.4%
CBOE CBOE GLOBAL MARKETS ORD 0.1%
Value $270K Shares 2,370 Est. Cost $105.43 Unrealized +4.1%
AVY AVERY DENNISON ORD 0.1%
Value $269K Shares 2,529 Est. Cost $93.55 Unrealized +7.6%
SL GREEN RLTY REIT ORD 0.1%
Value $269K Shares 2,780 Est. Cost $101.08 Unrealized
IQV IQVIA HOLDINGS ORD 0.1%
Value $269K Shares 2,740 Est. Cost $101.80 Unrealized -0.7%
WHR WHIRLPOOL ORD 0.1%
Value $268K Shares 1,752 Est. Cost $133.77 Unrealized +24.9%
VRSN VERISIGN ORD 0.1%
Value $267K Shares 2,251 Est. Cost $110.65 Unrealized +3.8%
HAE HAEMONETICS ORD 0.1%
Value $267K Shares 3,650 Est. Cost $52.65 Unrealized +30.3%
COOPER ORD 0.1%
Value $266K Shares 1,161 Est. Cost $217.92 Unrealized
BEN FRANKLIN RESOURCES ORD 0.1%
Value $261K Shares 7,540 Est. Cost $29.22 Unrealized -10.4%
CERNER ORD 0.1%
Value $260K Shares 4,487 Est. Cost $96.07 Unrealized
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value $259K Shares 2,966 Est. Cost $62.24 Unrealized +0.7%
AVA AVISTA ORD 0.1%
Value $258K Shares 5,040 Est. Cost $29.21 Unrealized +23.7%
TREX TREX ORD 0.1%
Value $256K Shares 2,350 Est. Cost $19.06 Unrealized +44.5%
GGP ORD 0.1%
Value $256K Shares 12,536 Est. Cost $23.21 Unrealized
EFX EQUIFAX ORD 0.1%
Value $256K Shares 2,173 Est. Cost $104.45 Unrealized +7.1%
GT GOODYEAR TIRE AND RUBBER ORD 0.1%
Value $255K Shares 9,590 Est. Cost $28.69 Unrealized +7.8%
CA ORD 0.1%
Value $255K Shares 7,512 Est. Cost $28.62 Unrealized
M MACYS ORD 0.1%
Value $255K Shares 8,583 Est. Cost $21.94 Unrealized +23.2%
SFBS SERVISFIRST BANCSHARES ORD 0.1%
Value $254K Shares 6,230 Est. Cost $31.08 Unrealized +18.2%
MAS MASCO ORD 0.1%
Value $253K Shares 6,250 Est. Cost $32.38 Unrealized +17.2%
SJM JM SMUCKER ORD 0.1%
Value $252K Shares 2,030 Est. Cost $97.61 Unrealized -0.6%
IT GARTNER ORD 0.1%
Value $252K Shares 2,140 Est. Cost $121.44 Unrealized +2.9%
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value $251K Shares 778 Est. Cost $9.08 Unrealized -30.6%
MOS MOSAIC ORD 0.1%
Value $249K Shares 10,240 Est. Cost $22.19 Unrealized +4.3%
FINISAR ORD 0.1%
Value $248K Shares 15,710 Est. Cost $15.79 Unrealized
KAPSTONE PAPER AND PACKAGING ORD 0.1%
Value $247K Shares 7,190 Est. Cost $34.35 Unrealized
MHK MOHAWK INDUSTRIES ORD 0.1%
Value $247K Shares 1,064 Est. Cost $200.89 Unrealized +28.2%
UNM UNUM ORD 0.1%
Value $246K Shares 5,160 Est. Cost $33.83 Unrealized +54.4%
HQY HEALTHEQUITY ORD 0.1%
Value $246K Shares 4,070 Est. Cost $54.14 Unrealized 0.0%
HOLX HOLOGIC ORD 0.1%
Value $245K Shares 6,559 Est. Cost $39.89 Unrealized +1.3%
SNPS SYNOPSYS ORD 0.1%
Value $243K Shares 2,920 Est. Cost $86.51 Unrealized +1.5%
TORCHMARK ORD 0.1%
Value $243K Shares 2,891 Est. Cost $90.63 Unrealized
COLB COLUMBIA BANKING SYSTEM ORD 0.1%
Value $243K Shares 5,790 Est. Cost $30.33 Unrealized 0.0%
CINF CINCINNATI FINANCIAL ORD 0.1%
Value $242K Shares 3,262 Est. Cost $46.63 Unrealized +30.5%
CAG CONAGRA BRANDS ORD 0.1%
Value $241K Shares 6,540 Est. Cost $26.85 Unrealized +1.4%
XRAY DENTSPLY SIRONA ORD 0.1%
Value $240K Shares 4,770 Est. Cost $59.08 Unrealized -0.3%
VAC MARRIOTT VACATIONS WORLDWIDE ORD 0.1%
Value $240K Shares 1,800 Est. Cost $112.85 Unrealized +25.3%
SIGI SELECTIVE INSURANCE GROUP ORD 0.1%
Value $237K Shares 3,910 Est. Cost $44.86 Unrealized +16.7%
HILLENBRAND ORD 0.1%
Value $237K Shares 5,160 Est. Cost $38.76 Unrealized
JBTM JOHN BEAN TECHNOLOGIES ORD 0.1%
Value $236K Shares 2,085 Est. Cost $85.96 Unrealized +29.3%
KFY KORN/FERRY INTERNATIONAL ORD 0.1%
Value $233K Shares 4,520 Est. Cost $39.77 Unrealized 0.0%
L BRANDS ORD 0.1%
Value $232K Shares 6,060 Est. Cost $60.23 Unrealized
TTEK TETRA TECH ORD 0.1%
Value $232K Shares 4,740 Est. Cost $8.91 Unrealized +10.9%
BRC BRADY CL A ORD 0.1%
Value $232K Shares 6,240 Est. Cost $33.10 Unrealized 0.0%
SSD SIMPSON MANUF ORD 0.1%
Value $230K Shares 3,990 Est. Cost $50.92 Unrealized +4.9%
STERICYCLE ORD 0.1%
Value $229K Shares 3,920 Est. Cost $76.28 Unrealized
HAWAIIAN HOLDINGS ORD 0.1%
Value $229K Shares 5,920 Est. Cost $38.68 Unrealized
CBS CL B ORD 0.1%
Value $227K Shares 4,421 Est. Cost $49.98 Unrealized
SHOO STEVEN MADDEN ORD 0.1%
Value $227K Shares 5,170 Est. Cost $21.92 Unrealized +19.1%
CHD CHURCH AND DWIGHT ORD 0.0%
Value $225K Shares 4,462 Est. Cost $45.79 Unrealized -2.5%
STAMPS.COM ORD 0.0%
Value $225K Shares 1,120 Est. Cost $202.68 Unrealized
ITRI ITRON ORD 0.0%
Value $225K Shares 3,150 Est. Cost $65.59 Unrealized +9.1%
DHI D R HORTON ORD 0.0%
Value $224K Shares 5,104 Est. Cost $25.80 Unrealized +65.8%
BARNES GROUP ORD 0.0%
Value $221K Shares 3,690 Est. Cost $58.54 Unrealized
CBU COMMUNITY BANK SYSTEM ORD 0.0%
Value $219K Shares 4,080 Est. Cost $43.31 Unrealized 0.0%
JJSF J AND J SNACK FOODS ORD 0.0%
Value $218K Shares 1,600 Est. Cost $113.17 Unrealized +7.8%
MED MEDIFAST ORD 0.0%
Value $216K Shares 2,310 Est. Cost $60.45 Unrealized 0.0%
KWR QUAKER CHEMICAL ORD 0.0%
Value $216K Shares 1,460 Est. Cost $141.43 Unrealized +7.2%
INGN INOGEN ORD 0.0%
Value $215K Shares 1,750 Est. Cost $110.11 Unrealized +10.9%
BOSTON PRIVATE FINANCIAL HOLDING ORD 0.0%
Value $213K Shares 14,160 Est. Cost $16.53 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.0%
Value $213K Shares 2,920 Est. Cost $64.26 Unrealized 0.0%
NEOG NEOGEN ORD 0.0%
Value $211K Shares 3,153 Est. Cost $30.13 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS ORD 0.0%
Value $210K Shares 1,270 Est. Cost $98.89 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS ORD 0.0%
Value $208K Shares 3,960 Est. Cost $49.84 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE ORD 0.0%
Value $208K Shares 7,210 Est. Cost $21.33 Unrealized +22.6%
BLD TOPBUILD ORD 0.0%
Value $207K Shares 2,710 Est. Cost $66.32 Unrealized +14.0%
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value $206K Shares 2,899 Est. Cost $41.83 Unrealized +62.8%
FFIN FIRST FINANCIAL BANKSHARES ORD 0.0%
Value $204K Shares 4,410 Est. Cost $20.37 Unrealized 0.0%
DAR DARLING INGREDIENTS ORD 0.0%
Value $203K Shares 11,730 Est. Cost $13.17 Unrealized +38.0%
SHUTTERFLY ORD 0.0%
Value $203K Shares 2,500 Est. Cost $81.20 Unrealized
BROOKLINE BANCORP ORD 0.0%
Value $203K Shares 12,520 Est. Cost $16.21 Unrealized
PRLB PROTO LABS ORD 0.0%
Value $202K Shares 1,720 Est. Cost $113.00 Unrealized 0.0%
HCP REIT ORD 0.0%
Value $201K Shares 8,647 Est. Cost $35.39 Unrealized
FORWARD AIR ORD 0.0%
Value $201K Shares 3,800 Est. Cost $57.37 Unrealized
SEM SELECT MEDICAL HOLDINGS ORD 0.0%
Value $201K Shares 11,670 Est. Cost $6.68 Unrealized +31.3%
LEXINGTON REALTY REIT ORD 0.0%
Value $154K Shares 19,510 Est. Cost $9.95 Unrealized
VIAV VIAVI SOLUTIONS ORD 0.0%
Value $152K Shares 15,670 Est. Cost $9.72 Unrealized -2.0%
IRT INDEPENDENCE REALTY ORD 0.0%
Value $148K Shares 16,080 Est. Cost $10.20 Unrealized
CCRN CROSS COUNTRY HEALTHCARE ORD 0.0%
Value $148K Shares 13,360 Est. Cost $12.53 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value $147K Shares 14,040 Est. Cost $11.18 Unrealized
VONAGE HOLDINGS ORD 0.0%
Value $137K Shares 12,850 Est. Cost $10.66 Unrealized
NPKI NEWPARK RSC ORD 0.0%
Value $135K Shares 16,660 Est. Cost $7.68 Unrealized +13.9%
OCLARO ORD 0.0%
Value $121K Shares 12,690 Est. Cost $8.67 Unrealized
IRDM IRIDIUM COMMUNICATIONS ORD 0.0%
Value $118K Shares 10,490 Est. Cost $10.45 Unrealized +14.5%
OFG OFG BANCORP ORD 0.0%
Value $117K Shares 11,240 Est. Cost $9.52 Unrealized +11.2%
FBP FIRST BANCORP ORD 0.0%
Value $114K Shares 18,890 Est. Cost $5.18 Unrealized -7.3%
CAPSTEAD MORTGAGE REIT ORD 0.0%
Value $109K Shares 12,570 Est. Cost $10.42 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value $108K Shares 18,730 Est. Cost $8.04 Unrealized -12.9%
NOBLE ORD 0.0%
Value $104K Shares 28,070 Est. Cost $4.52 Unrealized
MCDERMOTT INTERNATIONAL ORD 0.0%
Value $99,000 Shares 16,190 Est. Cost $7.16 Unrealized
PIONEER ENERGY SERVICES ORD 0.0%
Value $97,000 Shares 36,020 Est. Cost $2.05 Unrealized
TRUSTCO BANK ORD 0.0%
Value $96,000 Shares 11,340 Est. Cost $7.76 Unrealized
TTI TETRA TECHNOLOGIES ORD 0.0%
Value $95,000 Shares 25,210 Est. Cost $3.32 Unrealized +18.1%
AROC ARCHROCK ORD 0.0%
Value $94,000 Shares 10,760 Est. Cost $6.09 Unrealized 0.0%
ERA GROUP ORD 0.0%
Value $94,000 Shares 10,000 Est. Cost $10.80 Unrealized
WT WISDOMTREE INVESTMENTS ORD 0.0%
Value $93,000 Shares 10,100 Est. Cost $9.68 Unrealized +11.6%
CLOUD PEAK ENERGY ORD 0.0%
Value $65,000 Shares 22,230 Est. Cost $3.51 Unrealized
HLIT HARMONIC ORD 0.0%
Value $56,000 Shares 14,710 Est. Cost $3.75 Unrealized -3.3%
ASCENA RETAIL GROUP ORD 0.0%
Value $50,000 Shares 24,820 Est. Cost $3.38 Unrealized
CYH COMMUNITY HEALTH SYSTEMS ORD 0.0%
Value $40,000 Shares 10,040 Est. Cost $7.80 Unrealized -35.6%
ROADRUNNER TRANSPORTATION SYSTEM ORD 0.0%
Value $26,000 Shares 10,260 Est. Cost $2.53 Unrealized