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 Share Price $167.78 * Est. Cost/Share $19.96 Unrealized @ Report Date +102.5%
MSFT MICROSOFT ORD 3.5%
Value $16.04M Shares 175,690 Share Price $91.27 * Est. Cost/Share $34.74 Unrealized @ Report Date +142.7%
AMZN AMAZON COM ORD 2.8%
Value $12.76M Shares 8,814 Share Price $1447.36 * Est. Cost/Share $22.05 Unrealized @ Report Date +224.3%
GOOG ALPHABET CL C ORD 2.2%
Value $10.13M Shares 9,821 Share Price $1031.77 * Est. Cost/Share $43.84 Unrealized @ Report Date +25.0%
META FACEBOOK CL A ORD 1.9%
Value $8.466M Shares 52,985 Share Price $159.78 * Est. Cost/Share $79.42 Unrealized @ Report Date +124.5%
JPM JPMORGAN CHASE ORD 1.7%
Value $7.865M Shares 71,524 Share Price $109.96 * Est. Cost/Share $44.49 Unrealized @ Report Date +105.5%
JNJ JOHNSON and JOHNSON ORD 1.7%
Value $7.734M Shares 60,352 Share Price $128.15 * Est. Cost/Share $64.64 Unrealized @ Report Date +67.6%
BAC BANK OF AMERICA ORD 1.3%
Value $5.926M Shares 197,591 Share Price $29.99 * Est. Cost/Share $11.98 Unrealized @ Report Date +117.6%
INTC INTEL ORD 1.2%
Value $5.349M Shares 102,709 Share Price $52.08 * Est. Cost/Share $20.50 Unrealized @ Report Date +95.4%
V VISA CL A ORD 1.2%
Value $5.333M Shares 44,583 Share Price $119.62 * Est. Cost/Share $61.96 Unrealized @ Report Date +85.2%
HD HOME DEPOT ORD 1.1%
Value $5.155M Shares 28,921 Share Price $178.24 * Est. Cost/Share $63.26 Unrealized @ Report Date +144.6%
— DOWDUPONT ORD 1.1%
Value $4.982M Shares 78,196 Share Price $63.71 Est. Cost/Share $70.02 Unrealized @ Report Date —
UNH UNITEDHEALTH GRP ORD 1.1%
Value $4.961M Shares 23,184 Share Price $213.98 * Est. Cost/Share $134.88 Unrealized @ Report Date +49.1%
GOOGL ALPHABET CL A ORD 1.0%
Value $4.392M Shares 4,235 Share Price $1037.07 * Est. Cost/Share $37.27 Unrealized @ Report Date +47.7%
CSCO CISCO SYSTEMS ORD 0.9%
Value $4.258M Shares 99,284 Share Price $42.89 * Est. Cost/Share $16.42 Unrealized @ Report Date +103.7%
MA MASTERCARD CL A ORD 0.9%
Value $4.152M Shares 23,706 Share Price $175.15 * Est. Cost/Share $82.25 Unrealized @ Report Date +99.0%
T ATandT ORD 0.9%
Value $4.13M Shares 115,851 Share Price $35.65 * Est. Cost/Share $12.22 Unrealized @ Report Date +29.4%
ABBV ABBVIE ORD 0.9%
Value $4.036M Shares 42,642 Share Price $94.65 * Est. Cost/Share $32.53 Unrealized @ Report Date +141.4%
KO COCA-COLA ORD 0.9%
Value $3.914M Shares 90,114 Share Price $43.43 * Est. Cost/Share $28.55 Unrealized @ Report Date +22.8%
VZ VERIZON COMMUNICATIONS ORD 0.8%
Value $3.641M Shares 76,140 Share Price $47.82 * Est. Cost/Share $28.55 Unrealized @ Report Date +15.7%
MCD MCDONALD'S ORD 0.8%
Value $3.511M Shares 22,452 Share Price $156.38 * Est. Cost/Share $78.91 Unrealized @ Report Date +73.2%
PG PROCTER and GAMBLE ORD 0.8%
Value $3.502M Shares 44,176 Share Price $79.27 * Est. Cost/Share $56.32 Unrealized @ Report Date +20.5%
DIS WALT DISNEY ORD 0.7%
Value $3.342M Shares 33,269 Share Price $100.45 Est. Cost/Share $58.83 Unrealized @ Report Date +71.6%
PEP PEPSICO ORD 0.7%
Value $3.265M Shares 29,912 Share Price $109.15 * Est. Cost/Share $60.69 Unrealized @ Report Date +47.1%
C CITIGROUP ORD 0.7%
Value $3.219M Shares 47,696 Share Price $67.49 * Est. Cost/Share $37.47 Unrealized @ Report Date +53.8%
NVDA NVIDIA ORD 0.7%
Value $3.216M Shares 13,886 Share Price $231.60 * Est. Cost/Share $1.34 Unrealized @ Report Date +333.5%
MRK MERCK and CO ORD 0.7%
Value $3.198M Shares 58,706 Share Price $54.47 * Est. Cost/Share $32.80 Unrealized @ Report Date +28.8%
ORCL ORACLE ORD 0.7%
Value $3.057M Shares 66,828 Share Price $45.74 * Est. Cost/Share $29.20 Unrealized @ Report Date +51.6%
WMT WALMART ORD 0.7%
Value $3.034M Shares 34,106 Share Price $88.96 * Est. Cost/Share $20.16 Unrealized @ Report Date +40.6%
AMGN AMGEN ORD 0.7%
Value $2.963M Shares 17,379 Share Price $170.49 * Est. Cost/Share $82.01 Unrealized @ Report Date +76.1%
ABT ABBOTT LABORATORIES ORD 0.6%
Value $2.919M Shares 48,721 Share Price $59.91 * Est. Cost/Share $34.36 Unrealized @ Report Date +53.0%
NFLX NETFLIX ORD 0.6%
Value $2.892M Shares 9,792 Share Price $295.34 * Est. Cost/Share $11.40 Unrealized @ Report Date +138.8%
TXN TEXAS INSTRUMENTS ORD 0.6%
Value $2.885M Shares 27,773 Share Price $103.88 * Est. Cost/Share $38.24 Unrealized @ Report Date +127.1%
OXY OCCIDENTAL PETROLEUM ORD 0.6%
Value $2.686M Shares 41,350 Share Price $64.96 * Est. Cost/Share $54.08 Unrealized @ Report Date +6.2%
CMCSA COMCAST CL A ORD 0.6%
Value $2.686M Shares 78,601 Share Price $34.17 * Est. Cost/Share $23.29 Unrealized @ Report Date +36.5%
ACN ACCENTURE CL A ORD 0.6%
Value $2.665M Shares 17,359 Share Price $153.52 * Est. Cost/Share $85.71 Unrealized @ Report Date +64.3%
CB CHUBB ORD 0.6%
Value $2.582M Shares 18,877 Share Price $136.78 * Est. Cost/Share $124.84 Unrealized @ Report Date +1.1%
MDT MEDTRONIC ORD 0.6%
Value $2.56M Shares 31,911 Share Price $80.22 * Est. Cost/Share $62.67 Unrealized @ Report Date +7.4%
USB US BANCORP ORD 0.6%
Value $2.545M Shares 50,402 Share Price $50.49 * Est. Cost/Share $29.56 Unrealized @ Report Date +35.1%
DHR DANAHER ORD 0.6%
Value $2.514M Shares 25,681 Share Price $97.89 * Est. Cost/Share $66.37 Unrealized @ Report Date +27.0%
SLB SCHLUMBERGER ORD 0.6%
Value $2.503M Shares 38,646 Share Price $64.77 * Est. Cost/Share $60.14 Unrealized @ Report Date -7.3%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.6%
Value $2.494M Shares 16,252 Share Price $153.46 * Est. Cost/Share $114.37 Unrealized @ Report Date -6.2%
ITW ILLINOIS TOOL ORD 0.5%
Value $2.42M Shares 15,449 Share Price $156.64 * Est. Cost/Share $74.42 Unrealized @ Report Date +83.9%
TMO THERMO FISHER SCIENTIFIC ORD 0.5%
Value $2.401M Shares 11,629 Share Price $206.47 Est. Cost/Share $105.44 Unrealized @ Report Date +94.9%
BMY BRISTOL MYERS SQUIBB ORD 0.5%
Value $2.336M Shares 36,928 Share Price $63.26 * Est. Cost/Share $33.00 Unrealized @ Report Date +45.7%
ADBE ADOBE SYSTEM ORD 0.5%
Value $2.328M Shares 10,776 Share Price $216.04 * Est. Cost/Share $63.03 Unrealized @ Report Date +222.6%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.5%
Value $2.313M Shares 15,294 Share Price $151.24 * Est. Cost/Share $64.45 Unrealized @ Report Date +83.4%
— PRAXAIR ORD 0.5%
Value $2.305M Shares 15,975 Share Price $144.29 Est. Cost/Share $116.27 Unrealized @ Report Date —
GILD GILEAD SCIENCES ORD 0.5%
Value $2.301M Shares 30,521 Share Price $75.39 * Est. Cost/Share $39.89 Unrealized @ Report Date +47.7%
UNP UNION PACIFIC ORD 0.5%
Value $2.246M Shares 16,708 Share Price $134.43 * Est. Cost/Share $68.13 Unrealized @ Report Date +65.9%
COP CONOCOPHILLIPS ORD 0.5%
Value $2.183M Shares 36,827 Share Price $59.28 * Est. Cost/Share $38.54 Unrealized @ Report Date +13.5%
WM WASTE MANAGEMENT ORD 0.5%
Value $2.181M Shares 25,932 Share Price $84.10 * Est. Cost/Share $55.46 Unrealized @ Report Date +35.0%
BKNG BOOKING HOLDINGS ORD 0.5%
Value $2.143M Shares 1,030 Share Price $2080.58 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
— BROADCOM ORD 0.5%
Value $2.139M Shares 9,079 Share Price $235.60 Est. Cost/Share $223.07 Unrealized @ Report Date —
SBUX STARBUCKS ORD 0.5%
Value $2.077M Shares 35,872 Share Price $57.90 * Est. Cost/Share $38.41 Unrealized @ Report Date +26.8%
LLY ELI LILLY ORD 0.5%
Value $2.043M Shares 26,405 Share Price $77.37 * Est. Cost/Share $54.60 Unrealized @ Report Date +31.3%
NEE NEXTERA ENERGY ORD 0.4%
Value $2.007M Shares 12,285 Share Price $163.37 * Est. Cost/Share $16.07 Unrealized @ Report Date +97.2%
NKE NIKE CL B ORD 0.4%
Value $1.946M Shares 29,296 Share Price $66.43 * Est. Cost/Share $42.41 Unrealized @ Report Date +40.6%
LOW LOWE'S COMPANIES ORD 0.4%
Value $1.857M Shares 21,157 Share Price $87.77 * Est. Cost/Share $39.14 Unrealized @ Report Date +109.3%
DUK DUKE ENERGY ORD 0.4%
Value $1.816M Shares 23,444 Share Price $77.46 * Est. Cost/Share $46.82 Unrealized @ Report Date +19.7%
CRM SALESFORCE.COM ORD 0.4%
Value $1.811M Shares 15,569 Share Price $116.32 * Est. Cost/Share $58.91 Unrealized @ Report Date +92.6%
AMT AMERICAN TOWER REIT 0.4%
Value $1.8M Shares 12,382 Share Price $145.37 * Est. Cost/Share $67.63 Unrealized @ Report Date +69.7%
UPS UNITED PARCEL SERVICE CL B ORD 0.4%
Value $1.773M Shares 16,938 Share Price $104.68 * Est. Cost/Share $65.83 Unrealized @ Report Date +29.8%
BDX BECTON DICKINSON ORD 0.4%
Value $1.74M Shares 8,031 Share Price $216.66 * Est. Cost/Share $130.36 Unrealized @ Report Date +49.3%
— CELGENE ORD 0.4%
Value $1.704M Shares 19,103 Share Price $89.20 Est. Cost/Share $110.30 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS ORD 0.4%
Value $1.691M Shares 22,292 Share Price $75.86 * Est. Cost/Share $35.75 Unrealized @ Report Date +121.4%
— BLACKROCK ORD 0.4%
Value $1.665M Shares 3,073 Share Price $541.82 Est. Cost/Share $299.15 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP ORD 0.4%
Value $1.654M Shares 6,567 Share Price $251.87 * Est. Cost/Share $124.90 Unrealized @ Report Date +74.9%
QCOM QUALCOMM ORD 0.4%
Value $1.625M Shares 29,334 Share Price $55.40 * Est. Cost/Share $43.08 Unrealized @ Report Date +20.5%
SO SOUTHERN ORD 0.4%
Value $1.597M Shares 35,748 Share Price $44.67 * Est. Cost/Share $28.76 Unrealized @ Report Date +11.8%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.3%
Value $1.422M Shares 4,569 Share Price $311.23 * Est. Cost/Share $275.13 Unrealized @ Report Date +27.8%
AXP AMERICAN EXPRESS ORD 0.3%
Value $1.404M Shares 15,047 Share Price $93.31 * Est. Cost/Share $62.56 Unrealized @ Report Date +39.1%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.3%
Value $1.403M Shares 39,822 Share Price $35.23 * Est. Cost/Share $33.11 Unrealized @ Report Date -4.0%
COST COSTCO WHOLESALE ORD 0.3%
Value $1.4M Shares 7,430 Share Price $188.43 * Est. Cost/Share $129.79 Unrealized @ Report Date +30.4%
ALL ALLSTATE ORD 0.3%
Value $1.366M Shares 14,413 Share Price $94.78 * Est. Cost/Share $46.92 Unrealized @ Report Date +72.0%
PSX PHILLIPS 66 ORD 0.3%
Value $1.362M Shares 14,200 Share Price $95.92 * Est. Cost/Share $58.91 Unrealized @ Report Date +21.3%
DE DEERE ORD 0.3%
Value $1.36M Shares 8,755 Share Price $155.34 * Est. Cost/Share $69.74 Unrealized @ Report Date +106.5%
ECL ECOLAB ORD 0.3%
Value $1.357M Shares 9,898 Share Price $137.10 * Est. Cost/Share $79.27 Unrealized @ Report Date +55.9%
AMAT APPLIED MATERIAL ORD 0.3%
Value $1.355M Shares 24,367 Share Price $55.61 * Est. Cost/Share $15.52 Unrealized @ Report Date +227.7%
SCHW CHARLES SCHWAB ORD 0.3%
Value $1.345M Shares 25,758 Share Price $52.22 * Est. Cost/Share $20.33 Unrealized @ Report Date +136.8%
MS MORGAN STANLEY ORD 0.3%
Value $1.342M Shares 24,871 Share Price $53.96 * Est. Cost/Share $18.98 Unrealized @ Report Date +130.2%
SYK STRYKER ORD 0.3%
Value $1.342M Shares 8,340 Share Price $160.91 * Est. Cost/Share $82.02 Unrealized @ Report Date +80.3%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.3%
Value $1.339M Shares 24,607 Share Price $54.42 * Est. Cost/Share $35.44 Unrealized @ Report Date +35.6%
AFL AFLAC ORD 0.3%
Value $1.325M Shares 30,288 Share Price $43.75 * Est. Cost/Share $31.10 Unrealized @ Report Date +18.3%
ROK ROCKWELL AUTOMAT ORD 0.3%
Value $1.313M Shares 7,540 Share Price $174.14 * Est. Cost/Share $89.91 Unrealized @ Report Date +82.3%
ELV ANTHEM ORD 0.3%
Value $1.307M Shares 5,951 Share Price $219.63 * Est. Cost/Share $125.42 Unrealized @ Report Date +68.8%
— BB AND T ORD 0.3%
Value $1.304M Shares 25,054 Share Price $52.05 Est. Cost/Share $37.64 Unrealized @ Report Date —
FDX FEDEX ORD 0.3%
Value $1.296M Shares 5,398 Share Price $240.09 * Est. Cost/Share $107.84 Unrealized @ Report Date +104.5%
MU MICRON TECHNOLOGY ORD 0.3%
Value $1.296M Shares 24,852 Share Price $52.15 * Est. Cost/Share $24.43 Unrealized @ Report Date +91.1%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.3%
Value $1.293M Shares 30,982 Share Price $41.73 * Est. Cost/Share $26.04 Unrealized @ Report Date +37.7%
— AETNA ORD 0.3%
Value $1.293M Shares 7,648 Share Price $169.06 Est. Cost/Share $124.02 Unrealized @ Report Date —
RSG REPUBLIC SERVICES ORD 0.3%
Value $1.289M Shares 19,463 Share Price $66.23 * Est. Cost/Share $39.05 Unrealized @ Report Date +51.7%
BK BANK OF NEW YORK MELLON ORD 0.3%
Value $1.285M Shares 24,944 Share Price $51.52 * Est. Cost/Share $29.94 Unrealized @ Report Date +49.4%
BIIB BIOGEN ORD 0.3%
Value $1.278M Shares 4,668 Share Price $273.78 * Est. Cost/Share $235.96 Unrealized @ Report Date +31.6%
CVS CVS HEALTH ORD 0.3%
Value $1.274M Shares 20,473 Share Price $62.23 * Est. Cost/Share $52.14 Unrealized @ Report Date +7.1%
— TIME WARNER ORD 0.3%
Value $1.267M Shares 13,400 Share Price $94.55 Est. Cost/Share $59.24 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING ORD 0.3%
Value $1.267M Shares 11,168 Share Price $113.45 * Est. Cost/Share $55.18 Unrealized @ Report Date +78.7%
MRSH MARSH and MCLENNAN ORD 0.3%
Value $1.265M Shares 15,316 Share Price $82.59 * Est. Cost/Share $49.84 Unrealized @ Report Date +46.2%
ZTS ZOETIS CL A ORD 0.3%
Value $1.223M Shares 14,643 Share Price $83.52 * Est. Cost/Share $47.37 Unrealized @ Report Date +56.4%
CME CME GROUP CL A ORD 0.3%
Value $1.223M Shares 7,563 Share Price $161.71 * Est. Cost/Share $53.16 Unrealized @ Report Date +127.8%
CL COLGATE PALMOLIVE ORD 0.3%
Value $1.217M Shares 16,977 Share Price $71.69 * Est. Cost/Share $49.12 Unrealized @ Report Date +21.6%
— WALGREEN BOOTS ALLIANCE ORD 0.3%
Value $1.205M Shares 18,410 Share Price $65.45 Est. Cost/Share $83.22 Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.3%
Value $1.202M Shares 10,968 Share Price $109.59 * Est. Cost/Share $50.35 Unrealized @ Report Date +54.3%
APD AIR PRODUCTS AND CHEMICALS ORD 0.3%
Value $1.166M Shares 7,333 Share Price $159.01 * Est. Cost/Share $66.85 Unrealized @ Report Date +103.0%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.3%
Value $1.164M Shares 8,558 Share Price $136.01 * Est. Cost/Share $46.86 Unrealized @ Report Date +180.1%
EOG EOG RESOURCES ORD 0.3%
Value $1.144M Shares 10,870 Share Price $105.24 * Est. Cost/Share $59.42 Unrealized @ Report Date +36.0%
TRV TRAVELERS COMPANIES ORD 0.2%
Value $1.118M Shares 8,053 Share Price $138.83 * Est. Cost/Share $77.37 Unrealized @ Report Date +52.0%
ROP ROPER TECHNOLOGIES ORD 0.2%
Value $1.103M Shares 3,929 Share Price $280.73 * Est. Cost/Share $145.74 Unrealized @ Report Date +80.7%
MET METLIFE ORD 0.2%
Value $1.102M Shares 24,023 Share Price $45.87 * Est. Cost/Share $27.45 Unrealized @ Report Date +34.9%
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value $1.1M Shares 10,620 Share Price $103.58 * Est. Cost/Share $46.60 Unrealized @ Report Date +65.5%
ISRG INTUITIVE SURGICAL ORD 0.2%
Value $1.099M Shares 2,661 Share Price $413.00 * Est. Cost/Share $103.04 Unrealized @ Report Date +35.4%
CSX CSX ORD 0.2%
Value $1.087M Shares 19,508 Share Price $55.72 * Est. Cost/Share $9.43 Unrealized @ Report Date +78.3%
PGR PROGRESSIVE ORD 0.2%
Value $1.086M Shares 17,816 Share Price $60.96 * Est. Cost/Share $22.47 Unrealized @ Report Date +99.0%
TDG TRANSDIGM GROUP ORD 0.2%
Value $1.056M Shares 3,439 Share Price $307.07 * Est. Cost/Share $171.90 Unrealized @ Report Date +27.2%
BKR BAKER HUGHES CL A ORD 0.2%
Value $1.052M Shares 37,892 Share Price $27.76 * Est. Cost/Share $26.37 Unrealized @ Report Date -7.1%
AEP AMERICAN ELECTRIC POWER ORD 0.2%
Value $1.047M Shares 15,270 Share Price $68.57 * Est. Cost/Share $40.61 Unrealized @ Report Date +25.5%
FLS FLOWSERVE ORD 0.2%
Value $1.04M Shares 24,000 Share Price $43.33 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ ORD 0.2%
Value $1.036M Shares 16,630 Share Price $62.30 * Est. Cost/Share $51.42 Unrealized @ Report Date -4.8%
EMR EMERSON ELECTRIC ORD 0.2%
Value $1.029M Shares 15,073 Share Price $68.27 * Est. Cost/Share $43.47 Unrealized @ Report Date +35.7%
— TWENTY FIRST CENTURY FOX CL B ORD 0.2%
Value $1.027M Shares 28,250 Share Price $36.35 Est. Cost/Share $27.26 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value $1.021M Shares 10,660 Share Price $95.78 * Est. Cost/Share $53.49 Unrealized @ Report Date +62.4%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.2%
Value $1.014M Shares 12,602 Share Price $80.46 * Est. Cost/Share $46.27 Unrealized @ Report Date +52.6%
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value $1.007M Shares 13,888 Share Price $72.51 * Est. Cost/Share $50.56 Unrealized @ Report Date +30.6%
— ACTIVISION BLIZZARD ORD 0.2%
Value $996K Shares 14,771 Share Price $67.43 Est. Cost/Share $45.19 Unrealized @ Report Date —
F FORD MOTOR ORD 0.2%
Value $994K Shares 89,723 Share Price $11.08 * Est. Cost/Share $7.78 Unrealized @ Report Date -3.8%
SPGI SandP GLOBAL ORD 0.2%
Value $980K Shares 5,128 Share Price $191.11 * Est. Cost/Share $113.02 Unrealized @ Report Date +52.4%
GIS GENERAL MILLS ORD 0.2%
Value $967K Shares 21,455 Share Price $45.07 * Est. Cost/Share $39.81 Unrealized @ Report Date +2.9%
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value $959K Shares 5,884 Share Price $162.98 Est. Cost/Share $83.55 Unrealized @ Report Date +95.5%
— AON CL A ORD 0.2%
Value $939K Shares 6,693 Share Price $140.30 Est. Cost/Share $78.04 Unrealized @ Report Date —
VLO VALERO ENERGY ORD 0.2%
Value $930K Shares 10,030 Share Price $92.72 * Est. Cost/Share $41.27 Unrealized @ Report Date +65.2%
ADI ANALOG DEVICES ORD 0.2%
Value $921K Shares 10,101 Share Price $91.18 * Est. Cost/Share $52.45 Unrealized @ Report Date +49.9%
— CIGNA ORD 0.2%
Value $918K Shares 5,474 Share Price $167.70 Est. Cost/Share $142.39 Unrealized @ Report Date —
EA ELECTRONIC ARTS ORD 0.2%
Value $916K Shares 7,552 Share Price $121.29 * Est. Cost/Share $81.09 Unrealized @ Report Date +45.3%
AAL AMERICAN AIRLINES GROUP ORD 0.2%
Value $914K Shares 17,600 Share Price $51.93 Est. Cost/Share $52.27 Unrealized @ Report Date 0.0%
INTU INTUIT ORD 0.2%
Value $895K Shares 5,164 Share Price $173.32 * Est. Cost/Share $54.39 Unrealized @ Report Date +193.3%
BAX BAXTER INTERNATIONAL ORD 0.2%
Value $874K Shares 13,432 Share Price $65.07 * Est. Cost/Share $35.36 Unrealized @ Report Date +66.6%
MPC MARATHON PETROLEUM ORD 0.2%
Value $865K Shares 11,826 Share Price $73.14 * Est. Cost/Share $39.40 Unrealized @ Report Date +36.4%
DOV DOVER ORD 0.2%
Value $853K Shares 8,686 Share Price $98.20 * Est. Cost/Share $53.77 Unrealized @ Report Date +34.8%
SHW SHERWIN WILLIAMS ORD 0.2%
Value $851K Shares 2,170 Share Price $392.17 * Est. Cost/Share $83.52 Unrealized @ Report Date +52.1%
— HESS ORD 0.2%
Value $848K Shares 16,750 Share Price $50.63 Est. Cost/Share $57.43 Unrealized @ Report Date —
TJX TJX ORD 0.2%
Value $848K Shares 10,393 Share Price $81.59 * Est. Cost/Share $21.22 Unrealized @ Report Date +67.2%
MTB MandT BANK ORD 0.2%
Value $847K Shares 4,596 Share Price $184.29 * Est. Cost/Share $99.05 Unrealized @ Report Date +48.0%
— TE CONNECTIVITY ORD 0.2%
Value $844K Shares 8,451 Share Price $99.87 Est. Cost/Share $72.01 Unrealized @ Report Date —
EBAY EBAY ORD 0.2%
Value $824K Shares 20,473 Share Price $40.25 * Est. Cost/Share $25.85 Unrealized @ Report Date +42.5%
PLD PROLOGIS REIT 0.2%
Value $823K Shares 13,062 Share Price $63.01 * Est. Cost/Share $34.30 Unrealized @ Report Date +45.4%
NUE NUCOR ORD 0.2%
Value $820K Shares 13,430 Share Price $61.06 * Est. Cost/Share $40.64 Unrealized @ Report Date +37.3%
IRM IRON MOUNTAIN ORD 0.2%
Value $812K Shares 24,707 Share Price $32.87 * Est. Cost/Share $20.74 Unrealized @ Report Date +4.9%
OKE ONEOK ORD 0.2%
Value $803K Shares 14,116 Share Price $56.89 * Est. Cost/Share $24.21 Unrealized @ Report Date +44.5%
KMI KINDER MORGAN ORD 0.2%
Value $802K Shares 53,251 Share Price $15.06 * Est. Cost/Share $17.05 Unrealized @ Report Date -35.0%
PPL PPL ORD 0.2%
Value $795K Shares 28,101 Share Price $28.29 * Est. Cost/Share $19.74 Unrealized @ Report Date +5.8%
NSC NORFOLK SOUTHERN ORD 0.2%
Value $784K Shares 5,773 Share Price $135.80 * Est. Cost/Share $72.91 Unrealized @ Report Date +68.2%
BALL BALL ORD 0.2%
Value $780K Shares 19,651 Share Price $39.69 * Est. Cost/Share $33.28 Unrealized @ Report Date +7.7%
TGT TARGET ORD 0.2%
Value $772K Shares 11,126 Share Price $69.39 * Est. Cost/Share $49.01 Unrealized @ Report Date +19.3%
BSX BOSTON SCIENTIFIC ORD 0.2%
Value $770K Shares 28,192 Share Price $27.31 Est. Cost/Share $15.26 Unrealized @ Report Date +78.1%
ILMN ILLUMINA ORD 0.2%
Value $768K Shares 3,249 Share Price $236.38 * Est. Cost/Share $177.07 Unrealized @ Report Date +29.4%
PH PARKER HANNIFIN ORD 0.2%
Value $761K Shares 4,448 Share Price $171.09 Est. Cost/Share $100.93 Unrealized @ Report Date +66.5%
— PIONEER NATURAL RESOURCE ORD 0.2%
Value $737K Shares 4,290 Share Price $171.79 Est. Cost/Share $180.03 Unrealized @ Report Date —
EQIX EQUINIX REIT 0.2%
Value $733K Shares 1,753 Share Price $418.14 * Est. Cost/Share $293.28 Unrealized @ Report Date +23.3%
GPC GENUINE PARTS ORD 0.2%
Value $732K Shares 8,148 Share Price $89.84 * Est. Cost/Share $72.43 Unrealized @ Report Date +6.1%
ETN EATON ORD 0.2%
Value $731K Shares 9,150 Share Price $79.89 * Est. Cost/Share $56.02 Unrealized @ Report Date +25.5%
CFG CITIZENS FINANCIAL GROUP ORD 0.2%
Value $729K Shares 17,367 Share Price $41.98 * Est. Cost/Share $24.88 Unrealized @ Report Date +29.9%
— INGERSOLL RAND ORD 0.2%
Value $718K Shares 8,402 Share Price $85.46 Est. Cost/Share $64.03 Unrealized @ Report Date —
GWW WW GRAINGER ORD 0.2%
Value $717K Shares 2,540 Share Price $282.28 * Est. Cost/Share $204.30 Unrealized @ Report Date +15.0%
VFC VF ORD 0.2%
Value $697K Shares 9,405 Share Price $74.11 * Est. Cost/Share $58.07 Unrealized @ Report Date +24.5%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value $692K Shares 6,550 Share Price $105.65 * Est. Cost/Share $49.12 Unrealized @ Report Date +40.5%
EL ESTEE LAUDER CL A ORD 0.2%
Value $687K Shares 4,590 Share Price $149.67 * Est. Cost/Share $75.96 Unrealized @ Report Date +65.2%
— LAM RESEARCH ORD 0.2%
Value $687K Shares 3,383 Share Price $203.07 Est. Cost/Share $105.80 Unrealized @ Report Date —
YUM YUM BRANDS ORD 0.2%
Value $687K Shares 8,071 Share Price $85.12 * Est. Cost/Share $43.70 Unrealized @ Report Date +62.5%
HUM HUMANA ORD 0.2%
Value $686K Shares 2,550 Share Price $269.02 * Est. Cost/Share $98.55 Unrealized @ Report Date +156.9%
— NIELSEN HOLDINGS ORD 0.2%
Value $683K Shares 21,471 Share Price $31.81 Est. Cost/Share $38.15 Unrealized @ Report Date —
— KELLOGG ORD 0.2%
Value $682K Shares 10,489 Share Price $65.02 * Est. Cost/Share $42.05 Unrealized @ Report Date +12.4%
— EXPRESS SCRIPTS HOLD ORD 0.1%
Value $676K Shares 9,787 Share Price $69.07 Est. Cost/Share $69.92 Unrealized @ Report Date —
KR KROGER ORD 0.1%
Value $674K Shares 28,144 Share Price $23.95 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.1%
— APACHE ORD 0.1%
Value $674K Shares 17,506 Share Price $38.50 Est. Cost/Share $67.53 Unrealized @ Report Date —
— SUNTRUST BANKS ORD 0.1%
Value $671K Shares 9,866 Share Price $68.01 Est. Cost/Share $44.16 Unrealized @ Report Date —
CCL CARNIVAL ORD 0.1%
Value $667K Shares 10,174 Share Price $65.56 * Est. Cost/Share $33.45 Unrealized @ Report Date +87.7%
IP INTERNATIONAL PAPER ORD 0.1%
Value $662K Shares 12,389 Share Price $53.43 * Est. Cost/Share $28.76 Unrealized @ Report Date +36.3%
KMB KIMBERLY CLARK ORD 0.1%
Value $647K Shares 5,871 Share Price $110.20 * Est. Cost/Share $74.90 Unrealized @ Report Date +15.1%
— ANADARKO PETROLEUM ORD 0.1%
Value $646K Shares 10,690 Share Price $60.43 Est. Cost/Share $46.77 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value $640K Shares 7,002 Share Price $91.40 * Est. Cost/Share $26.55 Unrealized @ Report Date +49.9%
SRE SEMPRA ENERGY ORD 0.1%
Value $638K Shares 5,733 Share Price $111.29 * Est. Cost/Share $33.51 Unrealized @ Report Date +24.8%
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.1%
Value $635K Shares 4,638 Share Price $136.91 * Est. Cost/Share $91.59 Unrealized @ Report Date +28.9%
SPG SIMON PROP GRP REIT ORD 0.1%
Value $632K Shares 4,093 Share Price $154.41 * Est. Cost/Share $101.86 Unrealized @ Report Date +1.9%
PAYX PAYCHEX ORD 0.1%
Value $629K Shares 10,209 Share Price $61.61 * Est. Cost/Share $32.41 Unrealized @ Report Date +61.6%
FISV FISERV ORD 0.1%
Value $629K Shares 8,820 Share Price $71.32 Est. Cost/Share $50.86 Unrealized @ Report Date +38.3%
STT STATE STREET ORD 0.1%
Value $622K Shares 6,240 Share Price $99.68 * Est. Cost/Share $47.95 Unrealized @ Report Date +70.9%
DAL DELTA AIR LINES ORD 0.1%
Value $619K Shares 11,300 Share Price $54.78 * Est. Cost/Share $36.27 Unrealized @ Report Date +39.9%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value $619K Shares 19,490 Share Price $31.76 * Est. Cost/Share $19.14 Unrealized @ Report Date +26.4%
APH AMPHENOL CL A ORD 0.1%
Value $617K Shares 7,167 Share Price $86.09 * Est. Cost/Share $10.01 Unrealized @ Report Date +108.6%
WTW WILLIS TOWERS WATSON ORD 0.1%
Value $612K Shares 4,024 Share Price $152.09 * Est. Cost/Share $136.25 Unrealized @ Report Date +3.2%
BXP BOSTON PROPERTIES REIT ORD 0.1%
Value $610K Shares 4,947 Share Price $123.31 * Est. Cost/Share $87.25 Unrealized @ Report Date -2.4%
KEY KEYCORP ORD 0.1%
Value $599K Shares 30,658 Share Price $19.54 * Est. Cost/Share $9.67 Unrealized @ Report Date +51.0%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value $598K Shares 1,737 Share Price $344.27 Est. Cost/Share $434.27 Unrealized @ Report Date -20.4%
MCO MOODYS ORD 0.1%
Value $582K Shares 3,611 Share Price $161.17 * Est. Cost/Share $92.69 Unrealized @ Report Date +62.9%
GLW CORNING ORD 0.1%
Value $581K Shares 20,828 Share Price $27.90 * Est. Cost/Share $12.26 Unrealized @ Report Date +102.5%
ADSK AUTODESK ORD 0.1%
Value $581K Shares 4,626 Share Price $125.59 * Est. Cost/Share $37.26 Unrealized @ Report Date +219.6%
— PEOPLES UNITED FINANCIAL ORD 0.1%
Value $580K Shares 31,070 Share Price $18.67 Est. Cost/Share $18.70 Unrealized @ Report Date —
ED CONSOLIDATED EDISON ORD 0.1%
Value $574K Shares 7,361 Share Price $77.98 * Est. Cost/Share $37.19 Unrealized @ Report Date +57.2%
EW EDWARDS LIFESCIENCES ORD 0.1%
Value $568K Shares 4,070 Share Price $139.56 * Est. Cost/Share $21.40 Unrealized @ Report Date +102.9%
— RED HAT ORD 0.1%
Value $566K Shares 3,789 Share Price $149.38 Est. Cost/Share $76.18 Unrealized @ Report Date —
MCK MCKESSON ORD 0.1%
Value $560K Shares 3,974 Share Price $140.92 * Est. Cost/Share $139.06 Unrealized @ Report Date +5.3%
DXC DXC TECHNOLOGY ORD 0.1%
Value $548K Shares 5,450 Share Price $100.55 * Est. Cost/Share $71.65 Unrealized @ Report Date +16.4%
OMC OMNICOM GROUP ORD 0.1%
Value $543K Shares 7,475 Share Price $72.64 * Est. Cost/Share $47.73 Unrealized @ Report Date +18.4%
ORLY O'REILLY AUTOMOTIVE ORD 0.1%
Value $543K Shares 2,195 Share Price $247.38 * Est. Cost/Share $10.19 Unrealized @ Report Date +66.1%
SWK STANLEY BLACK AND DECKER ORD 0.1%
Value $541K Shares 3,532 Share Price $153.17 * Est. Cost/Share $83.86 Unrealized @ Report Date +55.3%
NEM NEWMONT MINING ORD 0.1%
Value $540K Shares 13,830 Share Price $39.05 * Est. Cost/Share $23.15 Unrealized @ Report Date +32.4%
EIX EDISON INTERNATIONAL ORD 0.1%
Value $540K Shares 8,487 Share Price $63.63 * Est. Cost/Share $44.32 Unrealized @ Report Date -1.2%
— NOBLE ENERGY ORD 0.1%
Value $527K Shares 17,398 Share Price $30.29 Est. Cost/Share $41.84 Unrealized @ Report Date —
XEL XCEL ENERGY ORD 0.1%
Value $520K Shares 11,424 Share Price $45.52 * Est. Cost/Share $24.12 Unrealized @ Report Date +44.9%
EG EVEREST RE GROUP ORD 0.1%
Value $519K Shares 2,020 Share Price $256.93 * Est. Cost/Share $190.57 Unrealized @ Report Date +7.0%
HPQ HP ORD 0.1%
Value $518K Shares 23,630 Share Price $21.92 * Est. Cost/Share $11.22 Unrealized @ Report Date +54.7%
ALLE ALLEGION ORD 0.1%
Value $512K Shares 6,005 Share Price $85.26 * Est. Cost/Share $74.53 Unrealized @ Report Date +2.1%
CAH CARDINAL HEALTH ORD 0.1%
Value $512K Shares 8,170 Share Price $62.67 * Est. Cost/Share $60.11 Unrealized @ Report Date -9.9%
TROW T ROWE PRICE GROUP ORD 0.1%
Value $497K Shares 4,600 Share Price $108.04 * Est. Cost/Share $71.75 Unrealized @ Report Date +14.8%
— XL GROUP ORD 0.1%
Value $496K Shares 8,980 Share Price $55.23 Est. Cost/Share $37.31 Unrealized @ Report Date —
HCA HCA HEALTHCARE ORD 0.1%
Value $495K Shares 5,100 Share Price $97.06 * Est. Cost/Share $74.46 Unrealized @ Report Date +21.3%
KLAC KLA TENCOR ORD 0.1%
Value $492K Shares 4,512 Share Price $109.04 * Est. Cost/Share $65.71 Unrealized @ Report Date +50.1%
CNC CENTENE ORD 0.1%
Value $492K Shares 4,602 Share Price $106.91 * Est. Cost/Share $29.50 Unrealized @ Report Date +76.7%
MNST MONSTER BEVERAGE ORD 0.1%
Value $489K Shares 8,550 Share Price $57.19 * Est. Cost/Share $23.30 Unrealized @ Report Date +34.0%
— DISCOVER FINANCIAL SERVICES ORD 0.1%
Value $480K Shares 6,670 Share Price $71.96 Est. Cost/Share $49.60 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS ORD 0.1%
Value $479K Shares 4,295 Share Price $111.53 Est. Cost/Share $101.84 Unrealized @ Report Date —
SYY SYSCO ORD 0.1%
Value $479K Shares 7,993 Share Price $59.93 * Est. Cost/Share $29.55 Unrealized @ Report Date +66.7%
ESS ESSEX PROPERTY REIT ORD 0.1%
Value $479K Shares 1,991 Share Price $240.58 * Est. Cost/Share $183.85 Unrealized @ Report Date -4.3%
HBAN HUNTINGTON BANCSHARES ORD 0.1%
Value $478K Shares 31,664 Share Price $15.10 * Est. Cost/Share $7.86 Unrealized @ Report Date +40.1%
ROST ROSS STORES ORD 0.1%
Value $478K Shares 6,132 Share Price $77.95 * Est. Cost/Share $36.76 Unrealized @ Report Date +99.5%
UAL UNITED CONTINENTAL HOLDINGS ORD 0.1%
Value $470K Shares 6,770 Share Price $69.42 Est. Cost/Share $55.98 Unrealized @ Report Date +23.4%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value $468K Shares 9,080 Share Price $51.54 * Est. Cost/Share $34.13 Unrealized @ Report Date +34.5%
ES EVERSOURCE ENERGY ORD 0.1%
Value $468K Shares 7,950 Share Price $58.87 * Est. Cost/Share $38.94 Unrealized @ Report Date +15.2%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $467K Shares 13,930 Share Price $33.52 * Est. Cost/Share $25.67 Unrealized @ Report Date +18.8%
— WYNDHAM WORLDWIDE ORD 0.1%
Value $466K Shares 4,075 Share Price $114.36 Est. Cost/Share $115.83 Unrealized @ Report Date —
XYL XYLEM ORD 0.1%
Value $466K Shares 6,063 Share Price $76.86 * Est. Cost/Share $22.72 Unrealized @ Report Date +196.2%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value $464K Shares 2,316 Share Price $200.35 * Est. Cost/Share $120.00 Unrealized @ Report Date +17.4%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.1%
Value $462K Shares 7,591 Share Price $60.86 * Est. Cost/Share $32.45 Unrealized @ Report Date +49.2%
RF REGIONS FINANCIAL ORD 0.1%
Value $462K Shares 24,860 Share Price $18.58 * Est. Cost/Share $6.87 Unrealized @ Report Date +102.5%
LUV SOUTHWEST AIRLINES ORD 0.1%
Value $458K Shares 8,000 Share Price $57.25 * Est. Cost/Share $34.02 Unrealized @ Report Date +59.8%
PCAR PACCAR ORD 0.1%
Value $457K Shares 6,906 Share Price $66.17 * Est. Cost/Share $24.92 Unrealized @ Report Date +39.6%
DLR DIGITAL REALTY REIT ORD 0.1%
Value $455K Shares 4,316 Share Price $105.42 * Est. Cost/Share $67.63 Unrealized @ Report Date +18.4%
FAST FASTENAL ORD 0.1%
Value $438K Shares 8,032 Share Price $54.53 * Est. Cost/Share $8.06 Unrealized @ Report Date +39.2%
CMA COMERICA ORD 0.1%
Value $431K Shares 4,494 Share Price $95.91 * Est. Cost/Share $40.37 Unrealized @ Report Date +65.6%
EQT EQT ORD 0.1%
Value $429K Shares 9,025 Share Price $47.53 * Est. Cost/Share $32.18 Unrealized @ Report Date -17.6%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.1%
Value $427K Shares 4,435 Share Price $96.28 * Est. Cost/Share $53.29 Unrealized @ Report Date +59.4%
TSN TYSON FOODS CL A ORD 0.1%
Value $427K Shares 5,830 Share Price $73.24 * Est. Cost/Share $55.16 Unrealized @ Report Date +11.5%
AME AMETEK ORD 0.1%
Value $424K Shares 5,587 Share Price $75.89 * Est. Cost/Share $65.95 Unrealized @ Report Date +9.1%
— MYLAN ORD 0.1%
Value $421K Shares 10,220 Share Price $41.19 Est. Cost/Share $38.85 Unrealized @ Report Date —
WDC WESTERN DIGITAL ORD 0.1%
Value $413K Shares 4,475 Share Price $92.29 * Est. Cost/Share $33.13 Unrealized @ Report Date +85.7%
WMB WILLIAMS ORD 0.1%
Value $412K Shares 16,591 Share Price $24.83 * Est. Cost/Share $18.56 Unrealized @ Report Date +2.7%
— APTIV ORD 0.1%
Value $410K Shares 4,830 Share Price $84.89 Est. Cost/Share $84.89 Unrealized @ Report Date —
NTRS NORTHERN TRUST ORD 0.1%
Value $410K Shares 3,977 Share Price $103.09 * Est. Cost/Share $40.35 Unrealized @ Report Date +105.6%
HAS HASBRO ORD 0.1%
Value $410K Shares 4,868 Share Price $84.22 * Est. Cost/Share $60.50 Unrealized @ Report Date +15.7%
— MARATHON OIL ORD 0.1%
Value $408K Shares 25,286 Share Price $16.14 Est. Cost/Share $23.54 Unrealized @ Report Date —
WELL WELLTOWER ORD 0.1%
Value $407K Shares 7,480 Share Price $54.41 * Est. Cost/Share $47.28 Unrealized @ Report Date -9.1%
SR SPIRE ORD 0.1%
Value $402K Shares 5,560 Share Price $72.30 Est. Cost/Share $69.14 Unrealized @ Report Date —
DVN DEVON ENERGY ORD 0.1%
Value $400K Shares 12,570 Share Price $31.82 * Est. Cost/Share $26.85 Unrealized @ Report Date -2.8%
IDXX IDEXX LABORATORIES ORD 0.1%
Value $394K Shares 2,060 Share Price $191.26 * Est. Cost/Share $157.41 Unrealized @ Report Date +17.3%
COR AMERISOURCEBERGEN ORD 0.1%
Value $393K Shares 4,557 Share Price $86.24 * Est. Cost/Share $62.54 Unrealized @ Report Date +18.2%
WY WEYERHAEUSER REIT 0.1%
Value $390K Shares 11,149 Share Price $34.98 * Est. Cost/Share $18.86 Unrealized @ Report Date +37.4%
A AGILENT TECHNOLOGIES ORD 0.1%
Value $387K Shares 5,785 Share Price $66.90 Est. Cost/Share $35.68 Unrealized @ Report Date +85.4%
FTI TECHNIPFMC ORD 0.1%
Value $386K Shares 13,090 Share Price $29.49 * Est. Cost/Share $20.69 Unrealized @ Report Date +3.3%
— DR PEPPER SNAPPLE GROUP ORD 0.1%
Value $385K Shares 3,253 Share Price $118.35 Est. Cost/Share $93.21 Unrealized @ Report Date —
— CENTURYLINK ORD 0.1%
Value $383K Shares 23,288 Share Price $16.45 Est. Cost/Share $16.66 Unrealized @ Report Date —
UDR UDR REIT ORD 0.1%
Value $382K Shares 10,721 Share Price $35.63 * Est. Cost/Share $24.75 Unrealized @ Report Date +7.1%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value $381K Shares 2,316 Share Price $164.51 * Est. Cost/Share $108.21 Unrealized @ Report Date +15.2%
CLX CLOROX ORD 0.1%
Value $380K Shares 2,852 Share Price $133.24 * Est. Cost/Share $107.52 Unrealized @ Report Date -0.7%
DTE DTE ENERGY ORD 0.1%
Value $374K Shares 3,580 Share Price $104.47 * Est. Cost/Share $47.66 Unrealized @ Report Date +41.1%
NWL NEWELL BRANDS ORD 0.1%
Value $374K Shares 14,660 Share Price $25.51 * Est. Cost/Share $27.55 Unrealized @ Report Date -28.8%
EMN EASTMAN CHEMICAL ORD 0.1%
Value $372K Shares 3,520 Share Price $105.68 * Est. Cost/Share $55.62 Unrealized @ Report Date +38.5%
DLTR DOLLAR TREE ORD 0.1%
Value $369K Shares 3,886 Share Price $94.96 * Est. Cost/Share $63.04 Unrealized @ Report Date +66.3%
ALGN ALIGN TECHNOLOGY ORD 0.1%
Value $359K Shares 1,431 Share Price $250.87 * Est. Cost/Share $227.14 Unrealized @ Report Date +13.1%
— NATIONAL OILWELL VARCO ORD 0.1%
Value $351K Shares 9,526 Share Price $36.85 Est. Cost/Share $71.54 Unrealized @ Report Date —
FUL HB FULLER ORD 0.1%
Value $350K Shares 7,040 Share Price $49.72 * Est. Cost/Share $46.40 Unrealized @ Report Date +0.8%
— VIACOM CL B ORD 0.1%
Value $346K Shares 11,130 Share Price $31.09 Est. Cost/Share $30.82 Unrealized @ Report Date —
HRL HORMEL FOODS ORD 0.1%
Value $346K Shares 10,080 Share Price $34.33 * Est. Cost/Share $27.28 Unrealized @ Report Date +1.4%
MTD METTLER TOLEDO ORD 0.1%
Value $345K Shares 600 Share Price $575.00 * Est. Cost/Share $639.76 Unrealized @ Report Date -1.7%
RMD RESMED ORD 0.1%
Value $341K Shares 3,458 Share Price $98.61 * Est. Cost/Share $76.27 Unrealized @ Report Date +14.8%
— SYMANTEC ORD 0.1%
Value $340K Shares 13,164 Share Price $25.83 Est. Cost/Share $23.85 Unrealized @ Report Date —
INCY INCYTE ORD 0.1%
Value $339K Shares 4,067 Share Price $83.35 * Est. Cost/Share $104.52 Unrealized @ Report Date -13.7%
AMP AMERIPRISE FINANCE ORD 0.1%
Value $339K Shares 2,290 Share Price $148.03 * Est. Cost/Share $92.06 Unrealized @ Report Date +52.0%
VTR VENTAS REIT ORD 0.1%
Value $339K Shares 6,840 Share Price $49.56 * Est. Cost/Share $47.56 Unrealized @ Report Date -21.3%
MLM MARTIN MARIETTA MATERIALS ORD 0.1%
Value $335K Shares 1,616 Share Price $207.30 Est. Cost/Share $197.49 Unrealized @ Report Date +3.5%
NTAP NETAPP ORD 0.1%
Value $334K Shares 5,407 Share Price $61.77 * Est. Cost/Share $40.54 Unrealized @ Report Date +22.1%
AES AES ORD 0.1%
Value $334K Shares 29,344 Share Price $11.38 * Est. Cost/Share $8.10 Unrealized @ Report Date +1.2%
— XILINX ORD 0.1%
Value $334K Shares 4,619 Share Price $72.31 Est. Cost/Share $60.40 Unrealized @ Report Date —
NI NISOURCE ORD 0.1%
Value $332K Shares 13,870 Share Price $23.94 * Est. Cost/Share $20.38 Unrealized @ Report Date -10.2%
WAT WATERS ORD 0.1%
Value $327K Shares 1,646 Share Price $198.66 * Est. Cost/Share $193.09 Unrealized @ Report Date +7.1%
LEG LEGGETT and PLATT ORD 0.1%
Value $323K Shares 7,280 Share Price $44.37 * Est. Cost/Share $47.21 Unrealized @ Report Date -2.9%
EQR EQUITY RESIDENTIAL REIT ORD 0.1%
Value $322K Shares 5,230 Share Price $61.57 * Est. Cost/Share $49.13 Unrealized @ Report Date -9.9%
WDFC WD-40 ORD 0.1%
Value $321K Shares 2,440 Share Price $131.56 * Est. Cost/Share $94.39 Unrealized @ Report Date +18.4%
BBY BEST BUY ORD 0.1%
Value $321K Shares 4,590 Share Price $69.93 * Est. Cost/Share $43.94 Unrealized @ Report Date +22.1%
— CITRIX SYSTEMS ORD 0.1%
Value $320K Shares 3,452 Share Price $92.70 Est. Cost/Share $62.57 Unrealized @ Report Date —
VRSK VERISK ANALYTICS ORD 0.1%
Value $316K Shares 3,035 Share Price $104.12 * Est. Cost/Share $86.51 Unrealized @ Report Date +10.3%
— IHS MARKIT ORD 0.1%
Value $315K Shares 6,530 Share Price $48.24 Est. Cost/Share $45.18 Unrealized @ Report Date —
AEE AMEREN ORD 0.1%
Value $315K Shares 5,570 Share Price $56.55 * Est. Cost/Share $38.04 Unrealized @ Report Date +16.0%
EXPE EXPEDIA GROUP ORD 0.1%
Value $315K Shares 2,852 Share Price $110.45 Est. Cost/Share $116.78 Unrealized @ Report Date -3.6%
— TOTAL SYSTEM SERVICES ORD 0.1%
Value $311K Shares 3,608 Share Price $86.20 Est. Cost/Share $78.99 Unrealized @ Report Date —
IVZ INVESCO ORD 0.1%
Value $311K Shares 9,712 Share Price $32.02 * Est. Cost/Share $19.11 Unrealized @ Report Date +23.6%
LNC LINCOLN NATIONAL ORD 0.1%
Value $308K Shares 4,220 Share Price $72.99 * Est. Cost/Share $29.28 Unrealized @ Report Date +91.2%
PNR PENTAIR ORD 0.1%
Value $305K Shares 4,480 Share Price $68.08 * Est. Cost/Share $33.79 Unrealized @ Report Date +25.3%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value $302K Shares 3,010 Share Price $100.33 * Est. Cost/Share $57.24 Unrealized @ Report Date +51.9%
RCL ROYAL CARIBBEAN CRUISES ORD 0.1%
Value $301K Shares 2,560 Share Price $117.58 Est. Cost/Share $114.36 Unrealized @ Report Date +2.7%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value $300K Shares 4,367 Share Price $68.70 * Est. Cost/Share $56.83 Unrealized @ Report Date +6.3%
AWK AMERICAN WATER WORKS ORD 0.1%
Value $299K Shares 3,640 Share Price $82.14 * Est. Cost/Share $61.14 Unrealized @ Report Date +15.0%
L LOEWS ORD 0.1%
Value $299K Shares 6,010 Share Price $49.75 Est. Cost/Share $39.23 Unrealized @ Report Date +24.5%
LITE LUMENTUM HOLDINGS ORD 0.1%
Value $298K Shares 4,670 Share Price $63.81 * Est. Cost/Share $53.62 Unrealized @ Report Date +7.0%
HST HOST HOTELS and RESORTS REIT ORD 0.1%
Value $295K Shares 15,800 Share Price $18.67 * Est. Cost/Share $14.47 Unrealized @ Report Date -0.0%
IART INTEGRA LIFESCIENCES HOLDINGS ORD 0.1%
Value $294K Shares 5,310 Share Price $55.37 * Est. Cost/Share $42.73 Unrealized @ Report Date +22.7%
OLLI OLLIES BARGAIN OUTLET HLDG ORD 0.1%
Value $294K Shares 4,875 Share Price $60.31 * Est. Cost/Share $39.17 Unrealized @ Report Date +45.3%
— WESTROCK ORD 0.1%
Value $292K Shares 4,550 Share Price $64.18 Est. Cost/Share $50.77 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL ORD 0.1%
Value $292K Shares 5,673 Share Price $51.47 * Est. Cost/Share $59.17 Unrealized @ Report Date -2.4%
ALB ALBEMARLE ORD 0.1%
Value $287K Shares 3,093 Share Price $92.79 * Est. Cost/Share $74.76 Unrealized @ Report Date +32.0%
— SEAGATE TECHNOLOGY ORD 0.1%
Value $287K Shares 4,910 Share Price $58.45 Est. Cost/Share $41.75 Unrealized @ Report Date —
FIVE FIVE BELOW ORD 0.1%
Value $287K Shares 3,920 Share Price $73.21 * Est. Cost/Share $48.95 Unrealized @ Report Date +37.6%
ULTA ULTA BEAUTY ORD 0.1%
Value $286K Shares 1,400 Share Price $204.29 * Est. Cost/Share $249.77 Unrealized @ Report Date -13.4%
— VERITIV ORD 0.1%
Value $286K Shares 7,300 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date —
NGVT INGEVITY ORD 0.1%
Value $285K Shares 3,870 Share Price $73.64 Est. Cost/Share $59.23 Unrealized @ Report Date +26.3%
— ANDEAVOR ORD 0.1%
Value $282K Shares 2,800 Share Price $100.71 Est. Cost/Share $103.13 Unrealized @ Report Date —
CTAS CINTAS ORD 0.1%
Value $279K Shares 1,634 Share Price $170.75 * Est. Cost/Share $35.02 Unrealized @ Report Date +9.6%
— ANSYS ORD 0.1%
Value $279K Shares 1,778 Share Price $156.92 Est. Cost/Share $147.36 Unrealized @ Report Date —
PRGO PERRIGO ORD 0.1%
Value $278K Shares 3,340 Share Price $83.23 * Est. Cost/Share $142.81 Unrealized @ Report Date -38.9%
— ASGN ORD 0.1%
Value $277K Shares 3,380 Share Price $81.95 Est. Cost/Share $64.20 Unrealized @ Report Date —
PVH PVH ORD 0.1%
Value $274K Shares 1,810 Share Price $151.38 * Est. Cost/Share $129.11 Unrealized @ Report Date +11.7%
AZO AUTOZONE ORD 0.1%
Value $272K Shares 420 Share Price $647.62 * Est. Cost/Share $763.07 Unrealized @ Report Date -6.2%
CBOE CBOE GLOBAL MARKETS ORD 0.1%
Value $270K Shares 2,370 Share Price $113.92 * Est. Cost/Share $105.43 Unrealized @ Report Date +4.1%
ZION ZIONS BANCORPORATION ORD 0.1%
Value $270K Shares 5,120 Share Price $52.73 * Est. Cost/Share $47.89 Unrealized @ Report Date +12.4%
IQV IQVIA HOLDINGS ORD 0.1%
Value $269K Shares 2,740 Share Price $98.18 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
AVY AVERY DENNISON ORD 0.1%
Value $269K Shares 2,529 Share Price $106.37 * Est. Cost/Share $93.55 Unrealized @ Report Date +7.6%
— SL GREEN RLTY REIT ORD 0.1%
Value $269K Shares 2,780 Share Price $96.76 Est. Cost/Share $101.08 Unrealized @ Report Date —
WHR WHIRLPOOL ORD 0.1%
Value $268K Shares 1,752 Share Price $152.97 * Est. Cost/Share $133.77 Unrealized @ Report Date +24.9%
VRSN VERISIGN ORD 0.1%
Value $267K Shares 2,251 Share Price $118.61 * Est. Cost/Share $110.65 Unrealized @ Report Date +3.8%
HAE HAEMONETICS ORD 0.1%
Value $267K Shares 3,650 Share Price $73.15 * Est. Cost/Share $52.65 Unrealized @ Report Date +30.3%
— COOPER ORD 0.1%
Value $266K Shares 1,161 Share Price $229.11 Est. Cost/Share $217.92 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES ORD 0.1%
Value $261K Shares 7,540 Share Price $34.62 * Est. Cost/Share $29.22 Unrealized @ Report Date -10.4%
— CERNER ORD 0.1%
Value $260K Shares 4,487 Share Price $57.95 Est. Cost/Share $96.07 Unrealized @ Report Date —
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 +0.7%
AVA AVISTA ORD 0.1%
Value $258K Shares 5,040 Share Price $51.19 * Est. Cost/Share $29.21 Unrealized @ Report Date +23.7%
TREX TREX ORD 0.1%
Value $256K Shares 2,350 Share Price $108.94 * Est. Cost/Share $19.06 Unrealized @ Report Date +44.5%
— GGP ORD 0.1%
Value $256K Shares 12,536 Share Price $20.42 Est. Cost/Share $23.21 Unrealized @ Report Date —
EFX EQUIFAX ORD 0.1%
Value $256K Shares 2,173 Share Price $117.81 * Est. Cost/Share $104.45 Unrealized @ Report Date +7.1%
M MACYS ORD 0.1%
Value $255K Shares 8,583 Share Price $29.71 * Est. Cost/Share $21.94 Unrealized @ Report Date +23.2%
GT GOODYEAR TIRE AND RUBBER ORD 0.1%
Value $255K Shares 9,590 Share Price $26.59 * Est. Cost/Share $28.69 Unrealized @ Report Date +7.8%
— CA ORD 0.1%
Value $255K Shares 7,512 Share Price $33.95 Est. Cost/Share $28.62 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES ORD 0.1%
Value $254K Shares 6,230 Share Price $40.77 * Est. Cost/Share $31.08 Unrealized @ Report Date +18.2%
MAS MASCO ORD 0.1%
Value $253K Shares 6,250 Share Price $40.48 * Est. Cost/Share $32.38 Unrealized @ Report Date +17.2%
IT GARTNER ORD 0.1%
Value $252K Shares 2,140 Share Price $117.76 * Est. Cost/Share $121.44 Unrealized @ Report Date +2.9%
SJM JM SMUCKER ORD 0.1%
Value $252K Shares 2,030 Share Price $124.14 * Est. Cost/Share $97.61 Unrealized @ Report Date -0.6%
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value $251K Shares 778 Share Price $322.62 * Est. Cost/Share $9.08 Unrealized @ Report Date -30.6%
MOS MOSAIC ORD 0.1%
Value $249K Shares 10,240 Share Price $24.32 * Est. Cost/Share $22.19 Unrealized @ Report Date +4.3%
— FINISAR ORD 0.1%
Value $248K Shares 15,710 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES ORD 0.1%
Value $247K Shares 1,064 Share Price $232.14 * Est. Cost/Share $200.89 Unrealized @ Report Date +28.2%
— KAPSTONE PAPER AND PACKAGING ORD 0.1%
Value $247K Shares 7,190 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
HQY HEALTHEQUITY ORD 0.1%
Value $246K Shares 4,070 Share Price $60.44 * Est. Cost/Share $54.14 Unrealized @ Report Date 0.0%
UNM UNUM ORD 0.1%
Value $246K Shares 5,160 Share Price $47.67 * Est. Cost/Share $33.83 Unrealized @ Report Date +54.4%
HOLX HOLOGIC ORD 0.1%
Value $245K Shares 6,559 Share Price $37.35 * Est. Cost/Share $39.89 Unrealized @ Report Date +1.3%
— TORCHMARK ORD 0.1%
Value $243K Shares 2,891 Share Price $84.05 Est. Cost/Share $90.63 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM ORD 0.1%
Value $243K Shares 5,790 Share Price $41.97 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS ORD 0.1%
Value $243K Shares 2,920 Share Price $83.22 * Est. Cost/Share $86.51 Unrealized @ Report Date +1.5%
CINF CINCINNATI FINANCIAL ORD 0.1%
Value $242K Shares 3,262 Share Price $74.19 * Est. Cost/Share $46.63 Unrealized @ Report Date +30.5%
CAG CONAGRA BRANDS ORD 0.1%
Value $241K Shares 6,540 Share Price $36.85 * Est. Cost/Share $26.85 Unrealized @ Report Date +1.4%
XRAY DENTSPLY SIRONA ORD 0.1%
Value $240K Shares 4,770 Share Price $50.31 * Est. Cost/Share $59.08 Unrealized @ Report Date -0.3%
VAC MARRIOTT VACATIONS WORLDWIDE ORD 0.1%
Value $240K Shares 1,800 Share Price $133.33 * Est. Cost/Share $112.85 Unrealized @ Report Date +25.3%
— HILLENBRAND ORD 0.1%
Value $237K Shares 5,160 Share Price $45.93 Est. Cost/Share $38.76 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP ORD 0.1%
Value $237K Shares 3,910 Share Price $60.61 * Est. Cost/Share $44.86 Unrealized @ Report Date +16.7%
JBTM JOHN BEAN TECHNOLOGIES ORD 0.1%
Value $236K Shares 2,085 Share Price $113.19 Est. Cost/Share $85.96 Unrealized @ Report Date +29.3%
KFY KORN/FERRY INTERNATIONAL ORD 0.1%
Value $233K Shares 4,520 Share Price $51.55 * Est. Cost/Share $39.77 Unrealized @ Report Date 0.0%
— L BRANDS ORD 0.1%
Value $232K Shares 6,060 Share Price $38.28 Est. Cost/Share $60.23 Unrealized @ Report Date —
TTEK TETRA TECH ORD 0.1%
Value $232K Shares 4,740 Share Price $48.95 * Est. Cost/Share $8.91 Unrealized @ Report Date +10.9%
BRC BRADY CL A ORD 0.1%
Value $232K Shares 6,240 Share Price $37.18 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUF ORD 0.1%
Value $230K Shares 3,990 Share Price $57.64 * Est. Cost/Share $50.92 Unrealized @ Report Date +4.9%
— HAWAIIAN HOLDINGS ORD 0.1%
Value $229K Shares 5,920 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date —
— STERICYCLE ORD 0.1%
Value $229K Shares 3,920 Share Price $58.42 Est. Cost/Share $76.28 Unrealized @ Report Date —
— CBS CL B ORD 0.1%
Value $227K Shares 4,421 Share Price $51.35 Est. Cost/Share $49.98 Unrealized @ Report Date —
SHOO STEVEN MADDEN ORD 0.1%
Value $227K Shares 5,170 Share Price $43.91 * Est. Cost/Share $21.92 Unrealized @ Report Date +19.1%
— STAMPS.COM ORD 0.0%
Value $225K Shares 1,120 Share Price $200.89 Est. Cost/Share $202.68 Unrealized @ Report Date —
CHD CHURCH AND DWIGHT ORD 0.0%
Value $225K Shares 4,462 Share Price $50.43 * Est. Cost/Share $45.79 Unrealized @ Report Date -2.5%
ITRI ITRON ORD 0.0%
Value $225K Shares 3,150 Share Price $71.43 Est. Cost/Share $65.59 Unrealized @ Report Date +9.1%
DHI D R HORTON ORD 0.0%
Value $224K Shares 5,104 Share Price $43.89 * Est. Cost/Share $25.80 Unrealized @ Report Date +65.8%
— BARNES GROUP ORD 0.0%
Value $221K Shares 3,690 Share Price $59.89 Est. Cost/Share $58.54 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM ORD 0.0%
Value $219K Shares 4,080 Share Price $53.68 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
JJSF J AND J SNACK FOODS ORD 0.0%
Value $218K Shares 1,600 Share Price $136.25 * Est. Cost/Share $113.17 Unrealized @ Report Date +7.8%
MED MEDIFAST ORD 0.0%
Value $216K Shares 2,310 Share Price $93.51 * Est. Cost/Share $60.45 Unrealized @ Report Date 0.0%
KWR QUAKER CHEMICAL ORD 0.0%
Value $216K Shares 1,460 Share Price $147.95 * Est. Cost/Share $141.43 Unrealized @ Report Date +7.2%
INGN INOGEN ORD 0.0%
Value $215K Shares 1,750 Share Price $122.86 Est. Cost/Share $110.11 Unrealized @ Report Date +10.9%
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.0%
Value $213K Shares 2,920 Share Price $72.95 * Est. Cost/Share $64.26 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINANCIAL HOLDING ORD 0.0%
Value $213K Shares 14,160 Share Price $15.04 Est. Cost/Share $16.53 Unrealized @ Report Date —
NEOG NEOGEN ORD 0.0%
Value $211K Shares 3,153 Share Price $66.92 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS ORD 0.0%
Value $210K Shares 1,270 Share Price $165.35 * Est. Cost/Share $98.89 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS ORD 0.0%
Value $208K Shares 3,960 Share Price $52.53 * Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE ORD 0.0%
Value $208K Shares 7,210 Share Price $28.85 * Est. Cost/Share $21.33 Unrealized @ Report Date +22.6%
BLD TOPBUILD ORD 0.0%
Value $207K Shares 2,710 Share Price $76.38 Est. Cost/Share $66.32 Unrealized @ Report Date +14.0%
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value $206K Shares 2,899 Share Price $71.06 * Est. Cost/Share $41.83 Unrealized @ Report Date +62.8%
FFIN FIRST FINANCIAL BANKSHARES ORD 0.0%
Value $204K Shares 4,410 Share Price $46.26 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP ORD 0.0%
Value $203K Shares 12,520 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
DAR DARLING INGREDIENTS ORD 0.0%
Value $203K Shares 11,730 Share Price $17.31 * Est. Cost/Share $13.17 Unrealized @ Report Date +38.0%
— SHUTTERFLY ORD 0.0%
Value $203K Shares 2,500 Share Price $81.20 Est. Cost/Share $81.20 Unrealized @ Report Date —
PRLB PROTO LABS ORD 0.0%
Value $202K Shares 1,720 Share Price $117.44 * Est. Cost/Share $113.00 Unrealized @ Report Date 0.0%
— FORWARD AIR ORD 0.0%
Value $201K Shares 3,800 Share Price $52.89 Est. Cost/Share $57.37 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS ORD 0.0%
Value $201K Shares 11,670 Share Price $17.22 * Est. Cost/Share $6.68 Unrealized @ Report Date +31.3%
— HCP REIT ORD 0.0%
Value $201K Shares 8,647 Share Price $23.25 Est. Cost/Share $35.39 Unrealized @ Report Date —
— LEXINGTON REALTY REIT ORD 0.0%
Value $154K Shares 19,510 Share Price $7.89 Est. Cost/Share $9.95 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS ORD 0.0%
Value $152K Shares 15,670 Share Price $9.70 Est. Cost/Share $9.72 Unrealized @ Report Date -2.0%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.0%
Value $148K Shares 13,360 Share Price $11.08 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE REALTY ORD 0.0%
Value $148K Shares 16,080 Share Price $9.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value $147K Shares 14,040 Share Price $10.47 Est. Cost/Share $11.18 Unrealized @ Report Date —
— VONAGE HOLDINGS ORD 0.0%
Value $137K Shares 12,850 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
NPKI NEWPARK RSC ORD 0.0%
Value $135K Shares 16,660 Share Price $8.10 * Est. Cost/Share $7.68 Unrealized @ Report Date +13.9%
— OCLARO ORD 0.0%
Value $121K Shares 12,690 Share Price $9.54 Est. Cost/Share $8.67 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS ORD 0.0%
Value $118K Shares 10,490 Share Price $11.25 * Est. Cost/Share $10.45 Unrealized @ Report Date +14.5%
OFG OFG BANCORP ORD 0.0%
Value $117K Shares 11,240 Share Price $10.41 Est. Cost/Share $9.52 Unrealized @ Report Date +11.2%
FBP FIRST BANCORP ORD 0.0%
Value $114K Shares 18,890 Share Price $6.03 * Est. Cost/Share $5.18 Unrealized @ Report Date -7.3%
— CAPSTEAD MORTGAGE REIT ORD 0.0%
Value $109K Shares 12,570 Share Price $8.67 Est. Cost/Share $10.42 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value $108K Shares 18,730 Share Price $5.77 * Est. Cost/Share $8.04 Unrealized @ Report Date -12.9%
— NOBLE ORD 0.0%
Value $104K Shares 28,070 Share Price $3.71 Est. Cost/Share $4.52 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL ORD 0.0%
Value $99,000 Shares 16,190 Share Price $6.11 Est. Cost/Share $7.16 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES ORD 0.0%
Value $97,000 Shares 36,020 Share Price $2.69 Est. Cost/Share $2.05 Unrealized @ Report Date —
— TRUSTCO BANK ORD 0.0%
Value $96,000 Shares 11,340 Share Price $8.47 Est. Cost/Share $7.76 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES ORD 0.0%
Value $95,000 Shares 25,210 Share Price $3.77 * Est. Cost/Share $3.32 Unrealized @ Report Date +18.1%
— ERA GROUP ORD 0.0%
Value $94,000 Shares 10,000 Share Price $9.40 Est. Cost/Share $10.80 Unrealized @ Report Date —
AROC ARCHROCK ORD 0.0%
Value $94,000 Shares 10,760 Share Price $8.74 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVESTMENTS ORD 0.0%
Value $93,000 Shares 10,100 Share Price $9.21 * Est. Cost/Share $9.68 Unrealized @ Report Date +11.6%
— CLOUD PEAK ENERGY ORD 0.0%
Value $65,000 Shares 22,230 Share Price $2.92 Est. Cost/Share $3.51 Unrealized @ Report Date —
HLIT HARMONIC ORD 0.0%
Value $56,000 Shares 14,710 Share Price $3.81 * Est. Cost/Share $3.75 Unrealized @ Report Date -3.3%
— ASCENA RETAIL GROUP ORD 0.0%
Value $50,000 Shares 24,820 Share Price $2.01 Est. Cost/Share $3.38 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS ORD 0.0%
Value $40,000 Shares 10,040 Share Price $3.98 * Est. Cost/Share $7.80 Unrealized @ Report Date -35.6%
— ROADRUNNER TRANSPORTATION SYSTEM ORD 0.0%
Value $26,000 Shares 10,260 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —