PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value: $473M (100.0% shares, 0.0% debt)

Holdings (430)

AAPL APPLE ORD 4.3%
Value $20.2M Shares 109,150 Share Price $185.11 * Est. Cost/Share $19.96 Unrealized @ Report Date +114.2%
MSFT MICROSOFT ORD 3.6%
Value $17.06M Shares 172,990 Share Price $98.61 * Est. Cost/Share $34.74 Unrealized @ Report Date +158.4%
AMZN AMAZON COM ORD 3.2%
Value $14.98M Shares 8,814 Share Price $1699.80 * Est. Cost/Share $22.05 Unrealized @ Report Date +259.9%
GOOG ALPHABET CL C ORD 2.2%
Value $10.57M Shares 9,471 Share Price $1115.62 * Est. Cost/Share $43.84 Unrealized @ Report Date +22.3%
META FACEBOOK CL A ORD 2.2%
Value $10.3M Shares 52,985 Share Price $194.32 * Est. Cost/Share $79.42 Unrealized @ Report Date +126.0%
JPM JPMORGAN CHASE ORD 1.6%
Value $7.453M Shares 71,524 Share Price $104.20 * Est. Cost/Share $44.49 Unrealized @ Report Date +100.1%
JNJ JOHNSON and JOHNSON ORD 1.4%
Value $6.856M Shares 56,502 Share Price $121.34 * Est. Cost/Share $64.64 Unrealized @ Report Date +55.8%
V VISA CL A ORD 1.2%
Value $5.905M Shares 44,583 Share Price $132.45 * Est. Cost/Share $61.96 Unrealized @ Report Date +97.0%
UNH UNITEDHEALTH GRP ORD 1.2%
Value $5.688M Shares 23,184 Share Price $245.34 * Est. Cost/Share $134.88 Unrealized @ Report Date +57.3%
HD HOME DEPOT ORD 1.2%
Value $5.642M Shares 28,921 Share Price $195.08 * Est. Cost/Share $63.26 Unrealized @ Report Date +145.0%
BAC BANK OF AMERICA ORD 1.2%
Value $5.57M Shares 197,591 Share Price $28.19 * Est. Cost/Share $11.98 Unrealized @ Report Date +107.5%
— DOWDUPONT ORD 1.1%
Value $5.155M Shares 78,196 Share Price $65.92 Est. Cost/Share $70.02 Unrealized @ Report Date —
INTC INTEL ORD 1.1%
Value $5.106M Shares 102,709 Share Price $49.71 * Est. Cost/Share $20.50 Unrealized @ Report Date +119.7%
GOOGL ALPHABET CL A ORD 1.0%
Value $4.782M Shares 4,235 Share Price $1129.16 * Est. Cost/Share $37.27 Unrealized @ Report Date +44.9%
MA MASTERCARD CL A ORD 1.0%
Value $4.659M Shares 23,706 Share Price $196.53 * Est. Cost/Share $82.25 Unrealized @ Report Date +119.2%
T ATandT ORD 0.9%
Value $4.338M Shares 135,106 Share Price $32.11 * Est. Cost/Share $12.55 Unrealized @ Report Date +15.8%
CSCO CISCO SYSTEMS ORD 0.9%
Value $4.272M Shares 99,284 Share Price $43.03 * Est. Cost/Share $16.42 Unrealized @ Report Date +111.5%
KO COCA-COLA ORD 0.8%
Value $3.952M Shares 90,114 Share Price $43.86 * Est. Cost/Share $28.55 Unrealized @ Report Date +19.1%
ABBV ABBVIE ORD 0.8%
Value $3.951M Shares 42,642 Share Price $92.66 * Est. Cost/Share $32.53 Unrealized @ Report Date +116.7%
NFLX NETFLIX ORD 0.8%
Value $3.833M Shares 9,792 Share Price $391.44 * Est. Cost/Share $11.40 Unrealized @ Report Date +199.1%
VZ VERIZON COMMUNICATIONS ORD 0.8%
Value $3.831M Shares 76,140 Share Price $50.32 * Est. Cost/Share $28.55 Unrealized @ Report Date +12.8%
MRK MERCK and CO ORD 0.8%
Value $3.563M Shares 58,706 Share Price $60.69 * Est. Cost/Share $32.80 Unrealized @ Report Date +35.7%
MCD MCDONALD'S ORD 0.7%
Value $3.518M Shares 22,452 Share Price $156.69 * Est. Cost/Share $78.91 Unrealized @ Report Date +71.7%
OXY OCCIDENTAL PETROLEUM ORD 0.7%
Value $3.46M Shares 41,350 Share Price $83.68 * Est. Cost/Share $54.08 Unrealized @ Report Date +22.7%
PG PROCTER and GAMBLE ORD 0.7%
Value $3.448M Shares 44,176 Share Price $78.05 * Est. Cost/Share $56.32 Unrealized @ Report Date +9.7%
NVDA NVIDIA ORD 0.7%
Value $3.29M Shares 13,886 Share Price $236.93 * Est. Cost/Share $1.34 Unrealized @ Report Date +348.6%
PEP PEPSICO ORD 0.7%
Value $3.257M Shares 29,912 Share Price $108.89 * Est. Cost/Share $60.69 Unrealized @ Report Date +34.7%
AMGN AMGEN ORD 0.7%
Value $3.208M Shares 17,379 Share Price $184.59 * Est. Cost/Share $82.01 Unrealized @ Report Date +71.0%
C CITIGROUP ORD 0.7%
Value $3.192M Shares 47,696 Share Price $66.92 * Est. Cost/Share $37.47 Unrealized @ Report Date +41.5%
DIS WALT DISNEY ORD 0.7%
Value $3.084M Shares 29,429 Share Price $104.79 * Est. Cost/Share $58.83 Unrealized @ Report Date +65.2%
TXN TEXAS INSTRUMENTS ORD 0.6%
Value $3.062M Shares 27,773 Share Price $110.25 * Est. Cost/Share $38.24 Unrealized @ Report Date +128.2%
ABT ABBOTT LABORATORIES ORD 0.6%
Value $2.971M Shares 48,721 Share Price $60.98 * Est. Cost/Share $34.36 Unrealized @ Report Date +54.7%
ORCL ORACLE ORD 0.6%
Value $2.944M Shares 66,828 Share Price $44.05 * Est. Cost/Share $29.20 Unrealized @ Report Date +41.0%
ACN ACCENTURE CL A ORD 0.6%
Value $2.84M Shares 17,359 Share Price $163.60 * Est. Cost/Share $85.71 Unrealized @ Report Date +62.5%
ADBE ADOBE SYSTEM ORD 0.6%
Value $2.627M Shares 10,776 Share Price $243.78 * Est. Cost/Share $63.03 Unrealized @ Report Date +275.3%
WMT WALMART ORD 0.6%
Value $2.615M Shares 30,536 Share Price $85.64 * Est. Cost/Share $20.16 Unrealized @ Report Date +25.3%
SLB SCHLUMBERGER ORD 0.5%
Value $2.59M Shares 38,646 Share Price $67.02 * Est. Cost/Share $60.14 Unrealized @ Report Date -8.4%
CMCSA COMCAST CL A ORD 0.5%
Value $2.579M Shares 78,601 Share Price $32.81 * Est. Cost/Share $23.29 Unrealized @ Report Date +15.3%
COP CONOCOPHILLIPS ORD 0.5%
Value $2.564M Shares 36,827 Share Price $69.62 * Est. Cost/Share $38.54 Unrealized @ Report Date +34.4%
DHR DANAHER ORD 0.5%
Value $2.534M Shares 25,681 Share Price $98.67 * Est. Cost/Share $66.37 Unrealized @ Report Date +29.6%
— PRAXAIR ORD 0.5%
Value $2.526M Shares 15,975 Share Price $158.12 Est. Cost/Share $116.27 Unrealized @ Report Date —
USB US BANCORP ORD 0.5%
Value $2.521M Shares 50,402 Share Price $50.02 * Est. Cost/Share $29.56 Unrealized @ Report Date +26.0%
MDT MEDTRONIC ORD 0.5%
Value $2.469M Shares 28,841 Share Price $85.61 * Est. Cost/Share $62.67 Unrealized @ Report Date +9.3%
TMO THERMO FISHER SCIENTIFIC ORD 0.5%
Value $2.409M Shares 11,629 Share Price $207.15 Est. Cost/Share $105.44 Unrealized @ Report Date +97.3%
CB CHUBB ORD 0.5%
Value $2.398M Shares 18,877 Share Price $127.03 * Est. Cost/Share $124.84 Unrealized @ Report Date -6.7%
UNP UNION PACIFIC ORD 0.5%
Value $2.367M Shares 16,708 Share Price $141.67 * Est. Cost/Share $68.13 Unrealized @ Report Date +72.8%
NKE NIKE CL B ORD 0.5%
Value $2.334M Shares 29,296 Share Price $79.67 * Est. Cost/Share $42.41 Unrealized @ Report Date +50.5%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%
Value $2.27M Shares 16,252 Share Price $139.68 * Est. Cost/Share $114.37 Unrealized @ Report Date -12.6%
LLY ELI LILLY ORD 0.5%
Value $2.253M Shares 26,405 Share Price $85.32 * Est. Cost/Share $54.60 Unrealized @ Report Date +35.0%
AVGO BROADCOM ORD 0.5%
Value $2.203M Shares 9,079 Share Price $242.65 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES ORD 0.5%
Value $2.162M Shares 30,521 Share Price $70.84 * Est. Cost/Share $39.89 Unrealized @ Report Date +32.2%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.5%
Value $2.141M Shares 40,377 Share Price $53.03 * Est. Cost/Share $38.89 Unrealized @ Report Date +13.9%
ITW ILLINOIS TOOL ORD 0.5%
Value $2.14M Shares 15,449 Share Price $138.52 * Est. Cost/Share $74.42 Unrealized @ Report Date +64.8%
CRM SALESFORCE.COM ORD 0.4%
Value $2.124M Shares 15,569 Share Price $136.42 * Est. Cost/Share $58.91 Unrealized @ Report Date +114.0%
WM WASTE MANAGEMENT ORD 0.4%
Value $2.109M Shares 25,932 Share Price $81.33 * Est. Cost/Share $55.46 Unrealized @ Report Date +31.0%
BKNG BOOKING HOLDINGS ORD 0.4%
Value $2.088M Shares 1,030 Share Price $2027.18 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.4%
Value $2.066M Shares 15,294 Share Price $135.09 * Est. Cost/Share $64.45 Unrealized @ Report Date +73.2%
NEE NEXTERA ENERGY ORD 0.4%
Value $2.052M Shares 12,285 Share Price $167.03 * Est. Cost/Share $16.07 Unrealized @ Report Date +107.9%
BMY BRISTOL MYERS SQUIBB ORD 0.4%
Value $2.044M Shares 36,928 Share Price $55.35 * Est. Cost/Share $33.00 Unrealized @ Report Date +23.1%
LOW LOWE'S COMPANIES ORD 0.4%
Value $2.022M Shares 21,157 Share Price $95.57 * Est. Cost/Share $39.14 Unrealized @ Report Date +101.0%
UPS UNITED PARCEL SERVICE CL B ORD 0.4%
Value $1.977M Shares 18,608 Share Price $106.24 * Est. Cost/Share $67.44 Unrealized @ Report Date +24.2%
BDX BECTON DICKINSON ORD 0.4%
Value $1.924M Shares 8,031 Share Price $239.57 * Est. Cost/Share $130.36 Unrealized @ Report Date +52.2%
PYPL PAYPAL HOLDINGS ORD 0.4%
Value $1.856M Shares 22,292 Share Price $83.26 * Est. Cost/Share $35.75 Unrealized @ Report Date +122.4%
DUK DUKE ENERGY ORD 0.4%
Value $1.854M Shares 23,444 Share Price $79.08 * Est. Cost/Share $46.82 Unrealized @ Report Date +20.5%
AMT AMERICAN TOWER REIT 0.4%
Value $1.785M Shares 12,382 Share Price $144.16 * Est. Cost/Share $67.63 Unrealized @ Report Date +68.3%
ROK ROCKWELL AUTOMAT ORD 0.4%
Value $1.759M Shares 10,580 Share Price $166.26 * Est. Cost/Share $107.43 Unrealized @ Report Date +40.4%
SBUX STARBUCKS ORD 0.4%
Value $1.752M Shares 35,872 Share Price $48.84 Est. Cost/Share $38.41 Unrealized @ Report Date +25.1%
TDG TRANSDIGM GROUP ORD 0.4%
Value $1.663M Shares 4,819 Share Price $345.09 * Est. Cost/Share $192.51 Unrealized @ Report Date +26.7%
SO SOUTHERN ORD 0.3%
Value $1.655M Shares 35,748 Share Price $46.30 * Est. Cost/Share $28.76 Unrealized @ Report Date +14.2%
QCOM QUALCOMM ORD 0.3%
Value $1.646M Shares 29,334 Share Price $56.11 * Est. Cost/Share $43.08 Unrealized @ Report Date +6.6%
PSX PHILLIPS 66 ORD 0.3%
Value $1.595M Shares 14,200 Share Price $112.32 * Est. Cost/Share $58.91 Unrealized @ Report Date +41.1%
COST COSTCO WHOLESALE ORD 0.3%
Value $1.553M Shares 7,430 Share Price $209.02 * Est. Cost/Share $129.79 Unrealized @ Report Date +37.0%
— BLACKROCK ORD 0.3%
Value $1.534M Shares 3,073 Share Price $499.19 Est. Cost/Share $299.15 Unrealized @ Report Date —
— CELGENE ORD 0.3%
Value $1.517M Shares 19,103 Share Price $79.41 Est. Cost/Share $110.30 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.3%
Value $1.517M Shares 45,342 Share Price $33.46 * Est. Cost/Share $32.64 Unrealized @ Report Date -10.3%
ADP AUTOMATIC DATA PROCESSING ORD 0.3%
Value $1.498M Shares 11,168 Share Price $134.13 * Est. Cost/Share $55.18 Unrealized @ Report Date +95.3%
AXP AMERICAN EXPRESS ORD 0.3%
Value $1.475M Shares 15,047 Share Price $98.03 * Est. Cost/Share $62.56 Unrealized @ Report Date +41.6%
GS GOLDMAN SACHS GROUP ORD 0.3%
Value $1.448M Shares 6,567 Share Price $220.50 * Est. Cost/Share $124.90 Unrealized @ Report Date +60.7%
ELV ANTHEM ORD 0.3%
Value $1.417M Shares 5,951 Share Price $238.11 * Est. Cost/Share $125.42 Unrealized @ Report Date +67.0%
SYK STRYKER ORD 0.3%
Value $1.408M Shares 8,340 Share Price $168.82 * Est. Cost/Share $82.02 Unrealized @ Report Date +88.7%
— AETNA ORD 0.3%
Value $1.403M Shares 7,648 Share Price $183.45 Est. Cost/Share $124.02 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX CL B ORD 0.3%
Value $1.392M Shares 28,250 Share Price $49.27 Est. Cost/Share $27.26 Unrealized @ Report Date —
ECL ECOLAB ORD 0.3%
Value $1.389M Shares 9,898 Share Price $140.33 * Est. Cost/Share $79.27 Unrealized @ Report Date +67.7%
BIIB BIOGEN ORD 0.3%
Value $1.355M Shares 4,668 Share Price $290.27 * Est. Cost/Share $235.96 Unrealized @ Report Date +19.1%
BK BANK OF NEW YORK MELLON ORD 0.3%
Value $1.345M Shares 24,944 Share Price $53.92 * Est. Cost/Share $29.94 Unrealized @ Report Date +48.8%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.3%
Value $1.34M Shares 4,569 Share Price $293.28 * Est. Cost/Share $275.13 Unrealized @ Report Date +4.4%
RSG REPUBLIC SERVICES ORD 0.3%
Value $1.33M Shares 19,463 Share Price $68.33 * Est. Cost/Share $39.05 Unrealized @ Report Date +53.3%
CVS CVS HEALTH ORD 0.3%
Value $1.317M Shares 20,473 Share Price $64.33 * Est. Cost/Share $52.14 Unrealized @ Report Date -0.9%
SCHW CHARLES SCHWAB ORD 0.3%
Value $1.316M Shares 25,758 Share Price $51.09 * Est. Cost/Share $20.33 Unrealized @ Report Date +145.2%
ALL ALLSTATE ORD 0.3%
Value $1.315M Shares 14,413 Share Price $91.24 * Est. Cost/Share $46.92 Unrealized @ Report Date +69.7%
AFL AFLAC ORD 0.3%
Value $1.303M Shares 30,288 Share Price $43.02 * Est. Cost/Share $31.10 Unrealized @ Report Date +20.7%
MU MICRON TECHNOLOGY ORD 0.3%
Value $1.303M Shares 24,852 Share Price $52.43 Est. Cost/Share $24.43 Unrealized @ Report Date +116.0%
ISRG INTUITIVE SURGICAL ORD 0.3%
Value $1.273M Shares 2,661 Share Price $478.39 * Est. Cost/Share $103.04 Unrealized @ Report Date +48.0%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.3%
Value $1.27M Shares 30,982 Share Price $40.99 * Est. Cost/Share $26.04 Unrealized @ Report Date +28.1%
— BB AND T ORD 0.3%
Value $1.264M Shares 25,054 Share Price $50.45 Est. Cost/Share $37.64 Unrealized @ Report Date —
MRSH MARSH and MCLENNAN ORD 0.3%
Value $1.255M Shares 15,316 Share Price $81.94 * Est. Cost/Share $49.84 Unrealized @ Report Date +44.9%
BKR BAKER HUGHES CL A ORD 0.3%
Value $1.252M Shares 37,892 Share Price $33.04 * Est. Cost/Share $26.37 Unrealized @ Report Date +3.6%
ZTS ZOETIS CL A ORD 0.3%
Value $1.247M Shares 14,643 Share Price $85.16 * Est. Cost/Share $47.37 Unrealized @ Report Date +67.8%
CSX CSX ORD 0.3%
Value $1.244M Shares 19,508 Share Price $63.77 * Est. Cost/Share $9.43 Unrealized @ Report Date +97.3%
CME CME GROUP CL A ORD 0.3%
Value $1.24M Shares 7,563 Share Price $163.96 * Est. Cost/Share $53.16 Unrealized @ Report Date +134.7%
FDX FEDEX ORD 0.3%
Value $1.226M Shares 5,398 Share Price $227.12 * Est. Cost/Share $107.84 Unrealized @ Report Date +100.7%
DE DEERE ORD 0.3%
Value $1.224M Shares 8,755 Share Price $139.81 * Est. Cost/Share $69.74 Unrealized @ Report Date +88.3%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.3%
Value $1.183M Shares 10,968 Share Price $107.86 * Est. Cost/Share $50.35 Unrealized @ Report Date +49.1%
MS MORGAN STANLEY ORD 0.2%
Value $1.179M Shares 24,871 Share Price $47.40 * Est. Cost/Share $18.98 Unrealized @ Report Date +118.3%
KMI KINDER MORGAN ORD 0.2%
Value $1.152M Shares 65,181 Share Price $17.67 * Est. Cost/Share $15.87 Unrealized @ Report Date -33.3%
APD AIR PRODUCTS AND CHEMICALS ORD 0.2%
Value $1.142M Shares 7,333 Share Price $155.73 * Est. Cost/Share $66.85 Unrealized @ Report Date +102.8%
— ACTIVISION BLIZZARD ORD 0.2%
Value $1.127M Shares 14,771 Share Price $76.30 Est. Cost/Share $45.19 Unrealized @ Report Date —
AMAT APPLIED MATERIAL ORD 0.2%
Value $1.126M Shares 24,367 Share Price $46.21 * Est. Cost/Share $15.52 Unrealized @ Report Date +204.3%
— HESS ORD 0.2%
Value $1.12M Shares 16,750 Share Price $66.87 Est. Cost/Share $57.43 Unrealized @ Report Date —
VLO VALERO ENERGY ORD 0.2%
Value $1.112M Shares 10,030 Share Price $110.87 * Est. Cost/Share $41.27 Unrealized @ Report Date +100.0%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value $1.111M Shares 10,110 Share Price $109.89 * Est. Cost/Share $55.90 Unrealized @ Report Date +22.3%
— WALGREEN BOOTS ALLIANCE ORD 0.2%
Value $1.105M Shares 18,410 Share Price $60.02 Est. Cost/Share $83.22 Unrealized @ Report Date —
CL COLGATE PALMOLIVE ORD 0.2%
Value $1.1M Shares 16,977 Share Price $64.79 * Est. Cost/Share $49.12 Unrealized @ Report Date +11.2%
— APACHE ORD 0.2%
Value $1.088M Shares 23,276 Share Price $46.74 Est. Cost/Share $62.38 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES ORD 0.2%
Value $1.084M Shares 3,929 Share Price $275.90 * Est. Cost/Share $145.74 Unrealized @ Report Date +81.0%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.2%
Value $1.083M Shares 8,558 Share Price $126.55 Est. Cost/Share $46.86 Unrealized @ Report Date +172.5%
EA ELECTRONIC ARTS ORD 0.2%
Value $1.065M Shares 7,552 Share Price $141.02 * Est. Cost/Share $81.09 Unrealized @ Report Date +55.7%
AEP AMERICAN ELECTRIC POWER ORD 0.2%
Value $1.057M Shares 15,270 Share Price $69.22 * Est. Cost/Share $40.61 Unrealized @ Report Date +26.8%
INTU INTUIT ORD 0.2%
Value $1.055M Shares 5,164 Share Price $204.30 * Est. Cost/Share $54.39 Unrealized @ Report Date +235.1%
PGR PROGRESSIVE ORD 0.2%
Value $1.054M Shares 17,816 Share Price $59.16 * Est. Cost/Share $22.47 Unrealized @ Report Date +114.9%
MET METLIFE ORD 0.2%
Value $1.047M Shares 24,023 Share Price $43.58 * Est. Cost/Share $27.45 Unrealized @ Report Date +30.8%
SPGI SandP GLOBAL ORD 0.2%
Value $1.046M Shares 5,128 Share Price $203.98 * Est. Cost/Share $113.02 Unrealized @ Report Date +63.5%
KHC KRAFT HEINZ ORD 0.2%
Value $1.045M Shares 16,630 Share Price $62.84 * Est. Cost/Share $51.42 Unrealized @ Report Date -20.1%
EMR EMERSON ELECTRIC ORD 0.2%
Value $1.042M Shares 15,073 Share Price $69.13 * Est. Cost/Share $43.47 Unrealized @ Report Date +34.9%
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value $1.021M Shares 13,888 Share Price $73.52 * Est. Cost/Share $50.56 Unrealized @ Report Date +30.5%
— TE CONNECTIVITY ORD 0.2%
Value $1.012M Shares 11,241 Share Price $90.03 Est. Cost/Share $76.48 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value $1M Shares 5,884 Share Price $169.95 * Est. Cost/Share $83.55 Unrealized @ Report Date +85.5%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.2%
Value $995K Shares 12,602 Share Price $78.96 * Est. Cost/Share $46.27 Unrealized @ Report Date +52.2%
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value $993K Shares 10,620 Share Price $93.50 * Est. Cost/Share $46.60 Unrealized @ Report Date +49.6%
F FORD MOTOR ORD 0.2%
Value $993K Shares 89,723 Share Price $11.07 * Est. Cost/Share $7.78 Unrealized @ Report Date -0.5%
BAX BAXTER INTERNATIONAL ORD 0.2%
Value $992K Shares 13,432 Share Price $73.85 * Est. Cost/Share $35.36 Unrealized @ Report Date +74.0%
TJX TJX ORD 0.2%
Value $989K Shares 10,393 Share Price $95.16 * Est. Cost/Share $21.22 Unrealized @ Report Date +86.5%
OKE ONEOK ORD 0.2%
Value $986K Shares 14,116 Share Price $69.85 * Est. Cost/Share $24.21 Unrealized @ Report Date +64.3%
TRV TRAVELERS COMPANIES ORD 0.2%
Value $985K Shares 8,053 Share Price $122.31 * Est. Cost/Share $77.37 Unrealized @ Report Date +43.3%
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value $980K Shares 10,660 Share Price $91.93 * Est. Cost/Share $53.49 Unrealized @ Report Date +55.1%
FLS FLOWSERVE ORD 0.2%
Value $970K Shares 24,000 Share Price $40.42 * Est. Cost/Share $36.91 Unrealized @ Report Date +0.6%
ADI ANALOG DEVICES ORD 0.2%
Value $969K Shares 10,101 Share Price $95.93 * Est. Cost/Share $52.45 Unrealized @ Report Date +56.2%
GIS GENERAL MILLS ORD 0.2%
Value $950K Shares 21,455 Share Price $44.28 * Est. Cost/Share $39.81 Unrealized @ Report Date -16.0%
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.2%
Value $948K Shares 7,648 Share Price $123.95 * Est. Cost/Share $97.67 Unrealized @ Report Date +9.6%
— CIGNA ORD 0.2%
Value $930K Shares 5,474 Share Price $169.89 Est. Cost/Share $142.39 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC ORD 0.2%
Value $922K Shares 28,192 Share Price $32.70 * Est. Cost/Share $15.26 Unrealized @ Report Date +97.7%
— AON CL A ORD 0.2%
Value $918K Shares 6,693 Share Price $137.16 Est. Cost/Share $78.04 Unrealized @ Report Date —
ILMN ILLUMINA ORD 0.2%
Value $907K Shares 3,249 Share Price $279.16 * Est. Cost/Share $177.07 Unrealized @ Report Date +43.7%
DOV DOVER ORD 0.2%
Value $902K Shares 12,326 Share Price $73.18 * Est. Cost/Share $57.98 Unrealized @ Report Date +17.3%
SHW SHERWIN WILLIAMS ORD 0.2%
Value $884K Shares 2,170 Share Price $407.37 * Est. Cost/Share $83.52 Unrealized @ Report Date +44.8%
NSC NORFOLK SOUTHERN ORD 0.2%
Value $871K Shares 5,773 Share Price $150.87 * Est. Cost/Share $72.91 Unrealized @ Report Date +71.8%
IRM IRON MOUNTAIN ORD 0.2%
Value $865K Shares 24,707 Share Price $35.01 * Est. Cost/Share $20.74 Unrealized @ Report Date +7.1%
PLD PROLOGIS REIT 0.2%
Value $858K Shares 13,062 Share Price $65.69 * Est. Cost/Share $34.30 Unrealized @ Report Date +51.5%
TGT TARGET ORD 0.2%
Value $847K Shares 11,126 Share Price $76.13 * Est. Cost/Share $49.01 Unrealized @ Report Date +21.7%
NUE NUCOR ORD 0.2%
Value $839K Shares 13,430 Share Price $62.47 * Est. Cost/Share $40.64 Unrealized @ Report Date +33.1%
MPC MARATHON PETROLEUM ORD 0.2%
Value $830K Shares 11,826 Share Price $70.18 * Est. Cost/Share $39.40 Unrealized @ Report Date +52.3%
DVN DEVON ENERGY ORD 0.2%
Value $813K Shares 18,500 Share Price $43.95 * Est. Cost/Share $27.09 Unrealized @ Report Date +1.8%
— PIONEER NATURAL RESOURCE ORD 0.2%
Value $812K Shares 4,290 Share Price $189.28 Est. Cost/Share $180.03 Unrealized @ Report Date —
PPL PPL ORD 0.2%
Value $802K Shares 28,101 Share Price $28.54 * Est. Cost/Share $19.74 Unrealized @ Report Date -0.1%
KR KROGER ORD 0.2%
Value $801K Shares 28,144 Share Price $28.46 * Est. Cost/Share $24.45 Unrealized @ Report Date -12.6%
GWW WW GRAINGER ORD 0.2%
Value $783K Shares 2,540 Share Price $308.27 * Est. Cost/Share $204.30 Unrealized @ Report Date +31.9%
— ANADARKO PETROLEUM ORD 0.2%
Value $783K Shares 10,690 Share Price $73.25 Est. Cost/Share $46.77 Unrealized @ Report Date —
MTB MandT BANK ORD 0.2%
Value $782K Shares 4,596 Share Price $170.15 * Est. Cost/Share $99.05 Unrealized @ Report Date +42.9%
VFC VF ORD 0.2%
Value $767K Shares 9,405 Share Price $81.55 * Est. Cost/Share $58.07 Unrealized @ Report Date +29.7%
WELL WELLTOWER ORD 0.2%
Value $765K Shares 12,200 Share Price $62.70 * Est. Cost/Share $45.68 Unrealized @ Report Date -5.5%
HUM HUMANA ORD 0.2%
Value $759K Shares 2,550 Share Price $297.65 * Est. Cost/Share $98.55 Unrealized @ Report Date +178.4%
— EXPRESS SCRIPTS HOLD ORD 0.2%
Value $756K Shares 9,787 Share Price $77.25 Est. Cost/Share $69.92 Unrealized @ Report Date —
— INGERSOLL RAND ORD 0.2%
Value $754K Shares 8,402 Share Price $89.74 Est. Cost/Share $64.03 Unrealized @ Report Date —
EQIX EQUINIX REIT 0.2%
Value $754K Shares 1,753 Share Price $430.12 * Est. Cost/Share $293.28 Unrealized @ Report Date +19.1%
GPC GENUINE PARTS ORD 0.2%
Value $748K Shares 8,148 Share Price $91.80 * Est. Cost/Share $72.43 Unrealized @ Report Date +1.0%
EBAY EBAY ORD 0.2%
Value $742K Shares 20,473 Share Price $36.24 * Est. Cost/Share $25.85 Unrealized @ Report Date +34.0%
— KELLOGG ORD 0.2%
Value $733K Shares 10,489 Share Price $69.88 * Est. Cost/Share $42.05 Unrealized @ Report Date +6.9%
MAS MASCO ORD 0.2%
Value $724K Shares 19,360 Share Price $37.40 * Est. Cost/Share $33.54 Unrealized @ Report Date +1.7%
WEC WEC ENERGY GROUP ORD 0.1%
Value $703K Shares 10,870 Share Price $64.67 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
BALL BALL ORD 0.1%
Value $699K Shares 19,651 Share Price $35.57 Est. Cost/Share $33.28 Unrealized @ Report Date +5.8%
PAYX PAYCHEX ORD 0.1%
Value $698K Shares 10,209 Share Price $68.37 * Est. Cost/Share $32.41 Unrealized @ Report Date +59.0%
SPG SIMON PROP GRP REIT ORD 0.1%
Value $697K Shares 4,093 Share Price $170.29 * Est. Cost/Share $101.86 Unrealized @ Report Date +3.3%
PH PARKER HANNIFIN ORD 0.1%
Value $693K Shares 4,448 Share Price $155.80 * Est. Cost/Share $100.93 Unrealized @ Report Date +50.5%
ETN EATON ORD 0.1%
Value $684K Shares 9,150 Share Price $74.75 * Est. Cost/Share $56.02 Unrealized @ Report Date +19.7%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value $676K Shares 17,367 Share Price $38.92 * Est. Cost/Share $24.88 Unrealized @ Report Date +21.1%
XYL XYLEM ORD 0.1%
Value $669K Shares 9,923 Share Price $67.42 Est. Cost/Share $39.65 Unrealized @ Report Date +67.1%
AAL AMERICAN AIRLINES GROUP ORD 0.1%
Value $668K Shares 17,600 Share Price $37.95 * Est. Cost/Share $52.27 Unrealized @ Report Date -17.5%
UAL UNITED CONTINENTAL HOLDINGS ORD 0.1%
Value $667K Shares 9,570 Share Price $69.70 Est. Cost/Share $59.93 Unrealized @ Report Date +15.9%
SRE SEMPRA ENERGY ORD 0.1%
Value $666K Shares 5,733 Share Price $116.17 * Est. Cost/Share $33.51 Unrealized @ Report Date +27.4%
— NIELSEN HOLDINGS ORD 0.1%
Value $664K Shares 21,471 Share Price $30.93 Est. Cost/Share $38.15 Unrealized @ Report Date —
AME AMETEK ORD 0.1%
Value $656K Shares 9,087 Share Price $72.19 * Est. Cost/Share $67.64 Unrealized @ Report Date +4.0%
EL ESTEE LAUDER CL A ORD 0.1%
Value $655K Shares 4,590 Share Price $142.70 * Est. Cost/Share $75.96 Unrealized @ Report Date +77.0%
FISV FISERV ORD 0.1%
Value $653K Shares 8,820 Share Price $74.04 Est. Cost/Share $50.86 Unrealized @ Report Date +42.8%
— SUNTRUST BANKS ORD 0.1%
Value $651K Shares 9,866 Share Price $65.98 Est. Cost/Share $44.16 Unrealized @ Report Date —
IP INTERNATIONAL PAPER ORD 0.1%
Value $645K Shares 12,389 Share Price $52.06 * Est. Cost/Share $28.76 Unrealized @ Report Date +26.4%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value $637K Shares 7,002 Share Price $90.97 * Est. Cost/Share $26.55 Unrealized @ Report Date +51.4%
YUM YUM BRANDS ORD 0.1%
Value $631K Shares 8,071 Share Price $78.18 * Est. Cost/Share $43.70 Unrealized @ Report Date +66.1%
APH AMPHENOL CL A ORD 0.1%
Value $625K Shares 7,167 Share Price $87.21 * Est. Cost/Share $10.01 Unrealized @ Report Date +102.0%
BXP BOSTON PROPERTIES REIT ORD 0.1%
Value $620K Shares 4,947 Share Price $125.33 * Est. Cost/Share $87.25 Unrealized @ Report Date -2.0%
KMB KIMBERLY CLARK ORD 0.1%
Value $618K Shares 5,871 Share Price $105.26 * Est. Cost/Share $74.90 Unrealized @ Report Date +6.0%
MCO MOODYS ORD 0.1%
Value $616K Shares 3,611 Share Price $170.59 * Est. Cost/Share $92.69 Unrealized @ Report Date +70.8%
— NOBLE ENERGY ORD 0.1%
Value $614K Shares 17,398 Share Price $35.29 Est. Cost/Share $41.84 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON ORD 0.1%
Value $610K Shares 4,024 Share Price $151.59 * Est. Cost/Share $136.25 Unrealized @ Report Date +0.5%
ADSK AUTODESK ORD 0.1%
Value $606K Shares 4,626 Share Price $131.00 Est. Cost/Share $37.26 Unrealized @ Report Date +255.6%
ORLY O'REILLY AUTOMOTIVE ORD 0.1%
Value $600K Shares 2,195 Share Price $273.35 * Est. Cost/Share $10.19 Unrealized @ Report Date +70.9%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value $599K Shares 1,737 Share Price $344.85 * Est. Cost/Share $434.27 Unrealized @ Report Date -28.4%
KEY KEYCORP ORD 0.1%
Value $599K Shares 30,658 Share Price $19.54 * Est. Cost/Share $9.67 Unrealized @ Report Date +44.5%
EW EDWARDS LIFESCIENCES ORD 0.1%
Value $592K Shares 4,070 Share Price $145.45 * Est. Cost/Share $21.40 Unrealized @ Report Date +118.1%
— LAM RESEARCH ORD 0.1%
Value $585K Shares 3,383 Share Price $172.92 Est. Cost/Share $105.80 Unrealized @ Report Date —
CCL CARNIVAL ORD 0.1%
Value $583K Shares 10,174 Share Price $57.30 * Est. Cost/Share $33.45 Unrealized @ Report Date +76.2%
STT STATE STREET ORD 0.1%
Value $581K Shares 6,240 Share Price $93.11 * Est. Cost/Share $47.95 Unrealized @ Report Date +62.4%
ED CONSOLIDATED EDISON ORD 0.1%
Value $574K Shares 7,361 Share Price $77.98 * Est. Cost/Share $37.19 Unrealized @ Report Date +56.0%
GLW CORNING ORD 0.1%
Value $573K Shares 20,828 Share Price $27.51 * Est. Cost/Share $12.26 Unrealized @ Report Date +82.7%
CNC CENTENE ORD 0.1%
Value $567K Shares 4,602 Share Price $123.21 * Est. Cost/Share $29.50 Unrealized @ Report Date +95.5%
— PEOPLES UNITED FINANCIAL ORD 0.1%
Value $562K Shares 31,070 Share Price $18.09 Est. Cost/Share $18.70 Unrealized @ Report Date —
DAL DELTA AIR LINES ORD 0.1%
Value $560K Shares 11,300 Share Price $49.56 Est. Cost/Share $36.27 Unrealized @ Report Date +36.2%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value $559K Shares 19,490 Share Price $28.68 * Est. Cost/Share $19.14 Unrealized @ Report Date +23.5%
SYY SYSCO ORD 0.1%
Value $546K Shares 7,993 Share Price $68.31 * Est. Cost/Share $29.55 Unrealized @ Report Date +76.9%
OMC OMNICOM GROUP ORD 0.1%
Value $540K Shares 7,075 Share Price $76.33 * Est. Cost/Share $47.73 Unrealized @ Report Date +17.5%
EIX EDISON INTERNATIONAL ORD 0.1%
Value $537K Shares 8,487 Share Price $63.27 * Est. Cost/Share $44.32 Unrealized @ Report Date +1.1%
HPQ HP ORD 0.1%
Value $536K Shares 23,630 Share Price $22.68 * Est. Cost/Share $11.22 Unrealized @ Report Date +53.6%
TROW T ROWE PRICE GROUP ORD 0.1%
Value $534K Shares 4,600 Share Price $116.09 * Est. Cost/Share $71.75 Unrealized @ Report Date +20.6%
— ALEXION PHARMACEUTICALS ORD 0.1%
Value $533K Shares 4,295 Share Price $124.10 Est. Cost/Share $101.84 Unrealized @ Report Date —
MCK MCKESSON ORD 0.1%
Value $530K Shares 3,974 Share Price $133.37 * Est. Cost/Share $139.06 Unrealized @ Report Date -0.9%
— MARATHON OIL ORD 0.1%
Value $527K Shares 25,286 Share Price $20.84 Est. Cost/Share $23.54 Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT ORD 0.1%
Value $525K Shares 2,316 Share Price $226.68 * Est. Cost/Share $120.00 Unrealized @ Report Date +26.7%
HCA HCA HEALTHCARE ORD 0.1%
Value $523K Shares 5,100 Share Price $102.55 * Est. Cost/Share $74.46 Unrealized @ Report Date +26.9%
XEL XCEL ENERGY ORD 0.1%
Value $522K Shares 11,424 Share Price $45.69 * Est. Cost/Share $24.12 Unrealized @ Report Date +46.9%
NEM NEWMONT MINING ORD 0.1%
Value $522K Shares 13,830 Share Price $37.74 * Est. Cost/Share $23.15 Unrealized @ Report Date +35.4%
ROST ROSS STORES ORD 0.1%
Value $520K Shares 6,132 Share Price $84.80 * Est. Cost/Share $36.76 Unrealized @ Report Date +105.2%
— TEAM ORD 0.1%
Value $513K Shares 22,210 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
— RED HAT ORD 0.1%
Value $509K Shares 3,789 Share Price $134.34 Est. Cost/Share $76.18 Unrealized @ Report Date —
— XL GROUP ORD 0.1%
Value $502K Shares 8,980 Share Price $55.90 Est. Cost/Share $37.31 Unrealized @ Report Date —
EQT EQT ORD 0.1%
Value $498K Shares 9,025 Share Price $55.18 * Est. Cost/Share $32.18 Unrealized @ Report Date -19.9%
ALGN ALIGN TECHNOLOGY ORD 0.1%
Value $490K Shares 1,431 Share Price $342.42 * Est. Cost/Share $227.14 Unrealized @ Report Date +31.3%
MNST MONSTER BEVERAGE ORD 0.1%
Value $490K Shares 8,550 Share Price $57.31 * Est. Cost/Share $23.30 Unrealized @ Report Date +15.8%
DHI D R HORTON ORD 0.1%
Value $487K Shares 11,874 Share Price $41.01 * Est. Cost/Share $33.71 Unrealized @ Report Date +17.7%
DLR DIGITAL REALTY REIT ORD 0.1%
Value $482K Shares 4,316 Share Price $111.68 * Est. Cost/Share $67.63 Unrealized @ Report Date +20.2%
ESS ESSEX PROPERTY REIT ORD 0.1%
Value $476K Shares 1,991 Share Price $239.08 * Est. Cost/Share $183.85 Unrealized @ Report Date -0.3%
— DISCOVER FINANCIAL SERVICES ORD 0.1%
Value $470K Shares 6,670 Share Price $70.46 Est. Cost/Share $49.60 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.1%
Value $470K Shares 4,435 Share Price $105.98 * Est. Cost/Share $53.29 Unrealized @ Report Date +65.9%
SWK STANLEY BLACK AND DECKER ORD 0.1%
Value $469K Shares 3,532 Share Price $132.79 * Est. Cost/Share $83.86 Unrealized @ Report Date +38.3%
HBAN HUNTINGTON BANCSHARES ORD 0.1%
Value $467K Shares 31,664 Share Price $14.75 * Est. Cost/Share $7.86 Unrealized @ Report Date +35.0%
EG EVEREST RE GROUP ORD 0.1%
Value $466K Shares 2,020 Share Price $230.69 * Est. Cost/Share $190.57 Unrealized @ Report Date +5.3%
ES EVERSOURCE ENERGY ORD 0.1%
Value $466K Shares 7,950 Share Price $58.62 * Est. Cost/Share $38.94 Unrealized @ Report Date +13.2%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $465K Shares 13,930 Share Price $33.38 * Est. Cost/Share $25.67 Unrealized @ Report Date +10.4%
ALLE ALLEGION ORD 0.1%
Value $465K Shares 6,005 Share Price $77.44 * Est. Cost/Share $74.53 Unrealized @ Report Date -2.3%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value $464K Shares 9,080 Share Price $51.10 * Est. Cost/Share $34.13 Unrealized @ Report Date +29.4%
KLAC KLA TENCOR ORD 0.1%
Value $463K Shares 4,512 Share Price $102.62 * Est. Cost/Share $65.71 Unrealized @ Report Date +47.7%
HP HELMERICH AND PAYNE ORD 0.1%
Value $455K Shares 7,130 Share Price $63.81 * Est. Cost/Share $68.04 Unrealized @ Report Date 0.0%
WMB WILLIAMS ORD 0.1%
Value $450K Shares 16,591 Share Price $27.12 * Est. Cost/Share $18.56 Unrealized @ Report Date -7.0%
HAS HASBRO ORD 0.1%
Value $449K Shares 4,868 Share Price $92.24 * Est. Cost/Share $60.50 Unrealized @ Report Date +10.3%
IDXX IDEXX LABORATORIES ORD 0.1%
Value $449K Shares 2,060 Share Price $217.96 * Est. Cost/Share $157.41 Unrealized @ Report Date +30.9%
— APTIV ORD 0.1%
Value $443K Shares 4,830 Share Price $91.72 Est. Cost/Share $84.89 Unrealized @ Report Date —
RF REGIONS FINANCIAL ORD 0.1%
Value $442K Shares 24,860 Share Price $17.78 * Est. Cost/Share $6.87 Unrealized @ Report Date +101.0%
DXC DXC TECHNOLOGY ORD 0.1%
Value $439K Shares 5,450 Share Price $80.55 Est. Cost/Share $71.65 Unrealized @ Report Date +14.6%
— CENTURYLINK ORD 0.1%
Value $434K Shares 23,288 Share Price $18.64 Est. Cost/Share $16.66 Unrealized @ Report Date —
PCAR PACCAR ORD 0.1%
Value $428K Shares 6,906 Share Price $61.98 * Est. Cost/Share $24.92 Unrealized @ Report Date +28.1%
NTAP NETAPP ORD 0.1%
Value $425K Shares 5,407 Share Price $78.60 * Est. Cost/Share $40.54 Unrealized @ Report Date +41.1%
FTI TECHNIPFMC ORD 0.1%
Value $415K Shares 13,090 Share Price $31.70 * Est. Cost/Share $20.69 Unrealized @ Report Date +6.9%
— NATIONAL OILWELL VARCO ORD 0.1%
Value $413K Shares 9,526 Share Price $43.36 Est. Cost/Share $71.54 Unrealized @ Report Date —
NTRS NORTHERN TRUST ORD 0.1%
Value $409K Shares 3,977 Share Price $102.84 * Est. Cost/Share $40.35 Unrealized @ Report Date +109.0%
CMA COMERICA ORD 0.1%
Value $409K Shares 4,494 Share Price $91.01 * Est. Cost/Share $40.37 Unrealized @ Report Date +67.0%
LUV SOUTHWEST AIRLINES ORD 0.1%
Value $407K Shares 8,000 Share Price $50.88 * Est. Cost/Share $34.02 Unrealized @ Report Date +40.4%
WY WEYERHAEUSER REIT 0.1%
Value $406K Shares 11,149 Share Price $36.42 * Est. Cost/Share $18.86 Unrealized @ Report Date +43.5%
UDR UDR REIT ORD 0.1%
Value $402K Shares 10,721 Share Price $37.50 * Est. Cost/Share $24.75 Unrealized @ Report Date +11.0%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.1%
Value $402K Shares 7,591 Share Price $52.96 * Est. Cost/Share $32.45 Unrealized @ Report Date +32.9%
TSN TYSON FOODS CL A ORD 0.1%
Value $401K Shares 5,830 Share Price $68.78 * Est. Cost/Share $55.16 Unrealized @ Report Date +2.0%
CAH CARDINAL HEALTH ORD 0.1%
Value $399K Shares 8,170 Share Price $48.84 * Est. Cost/Share $60.11 Unrealized @ Report Date -24.9%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value $398K Shares 2,316 Share Price $171.85 * Est. Cost/Share $108.21 Unrealized @ Report Date +17.3%
AES AES ORD 0.1%
Value $394K Shares 29,344 Share Price $13.43 * Est. Cost/Share $8.10 Unrealized @ Report Date +15.9%
SR SPIRE ORD 0.1%
Value $393K Shares 5,560 Share Price $70.68 Est. Cost/Share $69.14 Unrealized @ Report Date —
VTR VENTAS REIT ORD 0.1%
Value $390K Shares 6,840 Share Price $57.02 * Est. Cost/Share $47.56 Unrealized @ Report Date -20.2%
COR AMERISOURCEBERGEN ORD 0.1%
Value $389K Shares 4,557 Share Price $85.36 * Est. Cost/Share $62.54 Unrealized @ Report Date +8.6%
FAST FASTENAL ORD 0.1%
Value $387K Shares 8,032 Share Price $48.18 * Est. Cost/Share $8.06 Unrealized @ Report Date +31.9%
CLX CLOROX ORD 0.1%
Value $386K Shares 2,852 Share Price $135.34 * Est. Cost/Share $107.52 Unrealized @ Report Date -8.0%
NWL NEWELL BRANDS ORD 0.1%
Value $378K Shares 14,660 Share Price $25.78 * Est. Cost/Share $27.55 Unrealized @ Report Date -33.9%
FUL HB FULLER ORD 0.1%
Value $378K Shares 7,040 Share Price $53.69 * Est. Cost/Share $46.40 Unrealized @ Report Date +1.3%
HRL HORMEL FOODS ORD 0.1%
Value $375K Shares 10,080 Share Price $37.20 * Est. Cost/Share $27.28 Unrealized @ Report Date +8.0%
DTE DTE ENERGY ORD 0.1%
Value $371K Shares 3,580 Share Price $103.63 * Est. Cost/Share $47.66 Unrealized @ Report Date +40.6%
MED MEDIFAST ORD 0.1%
Value $370K Shares 2,310 Share Price $160.17 * Est. Cost/Share $60.45 Unrealized @ Report Date +72.0%
— MYLAN ORD 0.1%
Value $369K Shares 10,220 Share Price $36.11 Est. Cost/Share $38.85 Unrealized @ Report Date —
— ANDEAVOR ORD 0.1%
Value $367K Shares 2,800 Share Price $131.07 Est. Cost/Share $103.13 Unrealized @ Report Date —
NI NISOURCE ORD 0.1%
Value $365K Shares 13,870 Share Price $26.32 * Est. Cost/Share $20.38 Unrealized @ Report Date -6.2%
— CITRIX SYSTEMS ORD 0.1%
Value $362K Shares 3,452 Share Price $104.87 Est. Cost/Share $62.57 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS ORD 0.1%
Value $361K Shares 1,616 Share Price $223.39 * Est. Cost/Share $197.49 Unrealized @ Report Date +2.1%
RMD RESMED ORD 0.1%
Value $358K Shares 3,458 Share Price $103.53 * Est. Cost/Share $76.27 Unrealized @ Report Date +23.4%
A AGILENT TECHNOLOGIES ORD 0.1%
Value $358K Shares 5,785 Share Price $61.88 Est. Cost/Share $35.68 Unrealized @ Report Date +72.9%
LGND LIGAND PHARMACEUTICALS ORD 0.1%
Value $354K Shares 1,710 Share Price $207.02 * Est. Cost/Share $102.16 Unrealized @ Report Date +9.2%
EMN EASTMAN CHEMICAL ORD 0.1%
Value $352K Shares 3,520 Share Price $100.00 * Est. Cost/Share $55.62 Unrealized @ Report Date +45.4%
MTD METTLER TOLEDO ORD 0.1%
Value $347K Shares 600 Share Price $578.33 Est. Cost/Share $639.76 Unrealized @ Report Date -10.8%
WDC WESTERN DIGITAL ORD 0.1%
Value $346K Shares 4,475 Share Price $77.32 * Est. Cost/Share $33.13 Unrealized @ Report Date +76.5%
— HILLENBRAND ORD 0.1%
Value $344K Shares 7,300 Share Price $47.12 Est. Cost/Share $41.21 Unrealized @ Report Date —
EXPE EXPEDIA GROUP ORD 0.1%
Value $343K Shares 2,852 Share Price $120.27 * Est. Cost/Share $116.78 Unrealized @ Report Date -4.0%
BBY BEST BUY ORD 0.1%
Value $342K Shares 4,590 Share Price $74.51 * Est. Cost/Share $43.94 Unrealized @ Report Date +26.4%
AEE AMEREN ORD 0.1%
Value $339K Shares 5,570 Share Price $60.86 * Est. Cost/Share $38.04 Unrealized @ Report Date +21.5%
— IHS MARKIT ORD 0.1%
Value $337K Shares 6,530 Share Price $51.61 Est. Cost/Share $45.18 Unrealized @ Report Date —
— VIACOM CL B ORD 0.1%
Value $336K Shares 11,130 Share Price $30.19 Est. Cost/Share $30.82 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value $336K Shares 778 Share Price $431.88 * Est. Cost/Share $9.08 Unrealized @ Report Date -10.0%
EQR EQUITY RESIDENTIAL REIT ORD 0.1%
Value $333K Shares 5,230 Share Price $63.67 * Est. Cost/Share $49.13 Unrealized @ Report Date -4.6%
HST HOST HOTELS and RESORTS REIT ORD 0.1%
Value $333K Shares 15,800 Share Price $21.08 * Est. Cost/Share $14.47 Unrealized @ Report Date +5.7%
DLTR DOLLAR TREE ORD 0.1%
Value $330K Shares 3,886 Share Price $84.92 * Est. Cost/Share $63.04 Unrealized @ Report Date +46.3%
ULTA ULTA BEAUTY ORD 0.1%
Value $327K Shares 1,400 Share Price $233.57 * Est. Cost/Share $249.77 Unrealized @ Report Date -3.3%
VRSK VERISK ANALYTICS ORD 0.1%
Value $327K Shares 3,035 Share Price $107.74 * Est. Cost/Share $86.51 Unrealized @ Report Date +17.6%
INGN INOGEN ORD 0.1%
Value $326K Shares 1,750 Share Price $186.29 * Est. Cost/Share $110.11 Unrealized @ Report Date +51.1%
LEG LEGGETT and PLATT ORD 0.1%
Value $325K Shares 7,280 Share Price $44.64 * Est. Cost/Share $47.21 Unrealized @ Report Date -9.0%
AVA AVISTA ORD 0.1%
Value $322K Shares 6,110 Share Price $52.70 * Est. Cost/Share $30.68 Unrealized @ Report Date +22.7%
M MACYS ORD 0.1%
Value $321K Shares 8,583 Share Price $37.40 * Est. Cost/Share $21.94 Unrealized @ Report Date +52.8%
AMP AMERIPRISE FINANCE ORD 0.1%
Value $320K Shares 2,290 Share Price $139.74 * Est. Cost/Share $92.06 Unrealized @ Report Date +33.0%
WAT WATERS ORD 0.1%
Value $319K Shares 1,646 Share Price $193.80 Est. Cost/Share $193.09 Unrealized @ Report Date +2.0%
NGVT INGEVITY ORD 0.1%
Value $313K Shares 3,870 Share Price $80.88 Est. Cost/Share $59.23 Unrealized @ Report Date +34.2%
AWK AMERICAN WATER WORKS ORD 0.1%
Value $311K Shares 3,640 Share Price $85.44 * Est. Cost/Share $61.14 Unrealized @ Report Date +17.1%
— ANSYS ORD 0.1%
Value $310K Shares 1,778 Share Price $174.35 Est. Cost/Share $147.36 Unrealized @ Report Date —
VRSN VERISIGN ORD 0.1%
Value $309K Shares 2,251 Share Price $137.27 * Est. Cost/Share $110.65 Unrealized @ Report Date +14.9%
HQY HEALTHEQUITY ORD 0.1%
Value $306K Shares 4,070 Share Price $75.18 * Est. Cost/Share $54.14 Unrealized @ Report Date +32.7%
— TOTAL SYSTEM SERVICES ORD 0.1%
Value $305K Shares 3,608 Share Price $84.53 Est. Cost/Share $78.99 Unrealized @ Report Date —
CTAS CINTAS ORD 0.1%
Value $302K Shares 1,634 Share Price $184.82 * Est. Cost/Share $35.02 Unrealized @ Report Date +18.9%
— XILINX ORD 0.1%
Value $301K Shares 4,619 Share Price $65.17 Est. Cost/Share $60.40 Unrealized @ Report Date —
WDFC WD-40 ORD 0.1%
Value $300K Shares 2,050 Share Price $146.34 * Est. Cost/Share $94.39 Unrealized @ Report Date +29.7%
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value $296K Shares 2,966 Share Price $99.80 * Est. Cost/Share $62.24 Unrealized @ Report Date +12.4%
ALB ALBEMARLE ORD 0.1%
Value $292K Shares 3,093 Share Price $94.41 * Est. Cost/Share $74.76 Unrealized @ Report Date +15.4%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value $291K Shares 3,010 Share Price $96.68 * Est. Cost/Share $57.24 Unrealized @ Report Date +42.4%
L LOEWS ORD 0.1%
Value $290K Shares 6,010 Share Price $48.25 Est. Cost/Share $39.23 Unrealized @ Report Date +24.0%
MOS MOSAIC ORD 0.1%
Value $287K Shares 10,240 Share Price $28.03 * Est. Cost/Share $22.19 Unrealized @ Report Date +7.7%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value $285K Shares 4,367 Share Price $65.26 * Est. Cost/Share $56.83 Unrealized @ Report Date +7.3%
IT GARTNER ORD 0.1%
Value $284K Shares 2,140 Share Price $132.71 * Est. Cost/Share $121.44 Unrealized @ Report Date +5.4%
— STAMPS.COM ORD 0.1%
Value $283K Shares 1,120 Share Price $252.68 Est. Cost/Share $202.68 Unrealized @ Report Date —
— FINISAR ORD 0.1%
Value $283K Shares 15,710 Share Price $18.01 Est. Cost/Share $15.79 Unrealized @ Report Date —
AZO AUTOZONE ORD 0.1%
Value $282K Shares 420 Share Price $671.43 * Est. Cost/Share $763.07 Unrealized @ Report Date -15.4%
KFY KORN/FERRY INTERNATIONAL ORD 0.1%
Value $280K Shares 4,520 Share Price $61.95 * Est. Cost/Share $39.77 Unrealized @ Report Date +26.5%
— SL GREEN RLTY REIT ORD 0.1%
Value $279K Shares 2,780 Share Price $100.36 Est. Cost/Share $101.08 Unrealized @ Report Date —
TTEK TETRA TECH ORD 0.1%
Value $277K Shares 4,740 Share Price $58.44 * Est. Cost/Share $8.91 Unrealized @ Report Date +19.9%
— SEAGATE TECHNOLOGY ORD 0.1%
Value $277K Shares 4,910 Share Price $56.42 Est. Cost/Share $41.75 Unrealized @ Report Date —
SHOO STEVEN MADDEN ORD 0.1%
Value $275K Shares 5,170 Share Price $53.19 * Est. Cost/Share $21.92 Unrealized @ Report Date +32.6%
IQV IQVIA HOLDINGS ORD 0.1%
Value $274K Shares 2,740 Share Price $100.00 Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%
UNF UNIFIRST ORD 0.1%
Value $274K Shares 1,550 Share Price $176.77 * Est. Cost/Share $163.67 Unrealized @ Report Date 0.0%
— COOPER ORD 0.1%
Value $273K Shares 1,161 Share Price $235.14 Est. Cost/Share $217.92 Unrealized @ Report Date —
EFX EQUIFAX ORD 0.1%
Value $272K Shares 2,173 Share Price $125.17 * Est. Cost/Share $104.45 Unrealized @ Report Date +6.1%
— SYMANTEC ORD 0.1%
Value $272K Shares 13,164 Share Price $20.66 Est. Cost/Share $23.85 Unrealized @ Report Date —
INCY INCYTE ORD 0.1%
Value $272K Shares 4,067 Share Price $66.88 * Est. Cost/Share $104.52 Unrealized @ Report Date -34.6%
PVH PVH ORD 0.1%
Value $271K Shares 1,810 Share Price $149.72 * Est. Cost/Share $129.11 Unrealized @ Report Date +20.6%
ZION ZIONS BANCORPORATION ORD 0.1%
Value $270K Shares 5,120 Share Price $52.73 * Est. Cost/Share $47.89 Unrealized @ Report Date +15.2%
— CA ORD 0.1%
Value $268K Shares 7,512 Share Price $35.68 Est. Cost/Share $28.62 Unrealized @ Report Date —
— CERNER ORD 0.1%
Value $268K Shares 4,487 Share Price $59.73 Est. Cost/Share $96.07 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES ORD 0.1%
Value $265K Shares 2,560 Share Price $103.52 Est. Cost/Share $114.36 Unrealized @ Report Date -10.2%
NSP INSPERITY ORD 0.1%
Value $265K Shares 2,780 Share Price $95.32 * Est. Cost/Share $71.44 Unrealized @ Report Date 0.0%
LNC LINCOLN NATIONAL ORD 0.1%
Value $263K Shares 4,220 Share Price $62.32 * Est. Cost/Share $29.28 Unrealized @ Report Date +67.5%
HOLX HOLOGIC ORD 0.1%
Value $261K Shares 6,559 Share Price $39.79 * Est. Cost/Share $39.89 Unrealized @ Report Date -3.6%
EGP EASTGROUP PROPERTIES REIT ORD 0.1%
Value $260K Shares 2,720 Share Price $95.59 Est. Cost/Share $95.59 Unrealized @ Report Date —
— WESTROCK ORD 0.1%
Value $259K Shares 4,550 Share Price $56.92 Est. Cost/Share $50.77 Unrealized @ Report Date —
IVZ INVESCO ORD 0.1%
Value $258K Shares 9,712 Share Price $26.57 * Est. Cost/Share $19.11 Unrealized @ Report Date +4.2%
AVY AVERY DENNISON ORD 0.1%
Value $258K Shares 2,529 Share Price $102.02 * Est. Cost/Share $93.55 Unrealized @ Report Date -1.4%
— STERICYCLE ORD 0.1%
Value $256K Shares 3,920 Share Price $65.31 Est. Cost/Share $76.28 Unrealized @ Report Date —
— GGP ORD 0.1%
Value $256K Shares 12,536 Share Price $20.42 Est. Cost/Share $23.21 Unrealized @ Report Date —
WHR WHIRLPOOL ORD 0.1%
Value $256K Shares 1,752 Share Price $146.12 * Est. Cost/Share $133.77 Unrealized @ Report Date +13.6%
NEOG NEOGEN ORD 0.1%
Value $253K Shares 3,153 Share Price $80.24 * Est. Cost/Share $30.13 Unrealized @ Report Date +22.4%
WWW WOLVERINE WORLD WIDE ORD 0.1%
Value $251K Shares 7,210 Share Price $34.81 * Est. Cost/Share $21.33 Unrealized @ Report Date +29.4%
SNPS SYNOPSYS ORD 0.1%
Value $250K Shares 2,920 Share Price $85.62 Est. Cost/Share $86.51 Unrealized @ Report Date +0.7%
— CBS CL B ORD 0.1%
Value $249K Shares 4,421 Share Price $56.32 Est. Cost/Share $49.98 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING ORD 0.1%
Value $248K Shares 7,190 Share Price $34.49 Est. Cost/Share $34.35 Unrealized @ Report Date —
SSD SIMPSON MANUF ORD 0.1%
Value $248K Shares 3,990 Share Price $62.16 * Est. Cost/Share $50.92 Unrealized @ Report Date +10.6%
CBOE CBOE GLOBAL MARKETS ORD 0.1%
Value $247K Shares 2,370 Share Price $104.22 * Est. Cost/Share $105.43 Unrealized @ Report Date -9.3%
— AMERICAN EQUITY INV LIFE HLD ORD 0.1%
Value $245K Shares 6,800 Share Price $36.03 Est. Cost/Share $36.03 Unrealized @ Report Date —
JJSF J AND J SNACK FOODS ORD 0.1%
Value $244K Shares 1,600 Share Price $152.50 * Est. Cost/Share $113.17 Unrealized @ Report Date +9.7%
PRGO PERRIGO ORD 0.1%
Value $244K Shares 3,340 Share Price $73.05 * Est. Cost/Share $142.81 Unrealized @ Report Date -46.0%
BEN FRANKLIN RESOURCES ORD 0.1%
Value $242K Shares 7,540 Share Price $32.10 * Est. Cost/Share $29.22 Unrealized @ Report Date -19.4%
— LHC GROUP ORD 0.1%
Value $241K Shares 2,820 Share Price $85.46 Est. Cost/Share $85.46 Unrealized @ Report Date —
BRC BRADY CL A ORD 0.1%
Value $241K Shares 6,240 Share Price $38.62 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.5%
CBU COMMUNITY BANK SYSTEM ORD 0.1%
Value $241K Shares 4,080 Share Price $59.07 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.8%
— AMEDISYS ORD 0.1%
Value $240K Shares 2,810 Share Price $85.41 Est. Cost/Share $85.41 Unrealized @ Report Date —
CHD CHURCH AND DWIGHT ORD 0.1%
Value $237K Shares 4,462 Share Price $53.12 * Est. Cost/Share $45.79 Unrealized @ Report Date -3.7%
COLB COLUMBIA BANKING SYSTEM ORD 0.1%
Value $237K Shares 5,790 Share Price $40.93 * Est. Cost/Share $30.33 Unrealized @ Report Date -0.9%
TREX TREX ORD 0.0%
Value $236K Shares 3,770 Share Price $62.60 * Est. Cost/Share $22.79 Unrealized @ Report Date +27.1%
— TORCHMARK ORD 0.0%
Value $235K Shares 2,891 Share Price $81.29 Est. Cost/Share $90.63 Unrealized @ Report Date —
CAG CONAGRA BRANDS ORD 0.0%
Value $234K Shares 6,540 Share Price $35.78 * Est. Cost/Share $26.85 Unrealized @ Report Date +3.0%
— BROOKLINE BANCORP ORD 0.0%
Value $233K Shares 12,520 Share Price $18.61 Est. Cost/Share $16.21 Unrealized @ Report Date —
DAR DARLING INGREDIENTS ORD 0.0%
Value $233K Shares 11,730 Share Price $19.86 * Est. Cost/Share $13.17 Unrealized @ Report Date +37.6%
AXON AXON ENTERPRISE ORD 0.0%
Value $231K Shares 3,650 Share Price $63.29 * Est. Cost/Share $54.10 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CL A ORD 0.0%
Value $228K Shares 3,100 Share Price $73.55 * Est. Cost/Share $68.95 Unrealized @ Report Date 0.0%
MHK MOHAWK INDUSTRIES ORD 0.0%
Value $228K Shares 1,064 Share Price $214.29 * Est. Cost/Share $200.89 Unrealized @ Report Date +9.0%
BHF BRIGHTHOUSE FINANCIAL ORD 0.0%
Value $227K Shares 5,673 Share Price $40.01 * Est. Cost/Share $59.17 Unrealized @ Report Date -18.7%
GIII G III APPAREL GROUP ORD 0.0%
Value $227K Shares 5,110 Share Price $44.42 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
KWR QUAKER CHEMICAL ORD 0.0%
Value $226K Shares 1,460 Share Price $154.79 Est. Cost/Share $141.43 Unrealized @ Report Date +8.8%
— JUNIPER NETWORKS ORD 0.0%
Value $225K Shares 8,206 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
— SHUTTERFLY ORD 0.0%
Value $225K Shares 2,500 Share Price $90.00 Est. Cost/Share $81.20 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES ORD 0.0%
Value $224K Shares 4,410 Share Price $50.79 * Est. Cost/Share $20.37 Unrealized @ Report Date +9.8%
— L BRANDS ORD 0.0%
Value $223K Shares 6,060 Share Price $36.80 Est. Cost/Share $60.23 Unrealized @ Report Date —
GT GOODYEAR TIRE AND RUBBER ORD 0.0%
Value $223K Shares 9,590 Share Price $23.25 * Est. Cost/Share $28.69 Unrealized @ Report Date -10.4%
— HCP REIT ORD 0.0%
Value $223K Shares 8,647 Share Price $25.79 Est. Cost/Share $35.39 Unrealized @ Report Date —
SMTC SEMTECH ORD 0.0%
Value $222K Shares 4,710 Share Price $47.13 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
— TRAVELPORT WORLDWIDE ORD 0.0%
Value $220K Shares 11,850 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL ORD 0.0%
Value $218K Shares 3,262 Share Price $66.83 * Est. Cost/Share $46.63 Unrealized @ Report Date +24.9%
SJM JM SMUCKER ORD 0.0%
Value $218K Shares 2,030 Share Price $107.39 * Est. Cost/Share $97.61 Unrealized @ Report Date -10.0%
— WORLD WRESTLING ENTERTAINM CL A ORD 0.0%
Value $218K Shares 2,990 Share Price $72.91 Est. Cost/Share $72.91 Unrealized @ Report Date —
— BARNES GROUP ORD 0.0%
Value $217K Shares 3,690 Share Price $58.81 Est. Cost/Share $58.54 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP ORD 0.0%
Value $215K Shares 3,910 Share Price $54.99 * Est. Cost/Share $44.86 Unrealized @ Report Date +15.2%
— HAWAIIAN HOLDINGS ORD 0.0%
Value $213K Shares 5,920 Share Price $35.98 Est. Cost/Share $38.68 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value $212K Shares 2,899 Share Price $73.13 * Est. Cost/Share $41.83 Unrealized @ Report Date +79.3%
WING WINGSTOP ORD 0.0%
Value $212K Shares 4,060 Share Price $52.22 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
SEM SELECT MEDICAL HOLDINGS ORD 0.0%
Value $212K Shares 11,670 Share Price $18.17 * Est. Cost/Share $6.68 Unrealized @ Report Date +35.5%
BLD TOPBUILD ORD 0.0%
Value $212K Shares 2,710 Share Price $78.23 * Est. Cost/Share $66.32 Unrealized @ Report Date +21.3%
— S JERSEY INDS ORD 0.0%
Value $212K Shares 6,330 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
— NEENAH ORD 0.0%
Value $212K Shares 2,500 Share Price $84.80 Est. Cost/Share $84.80 Unrealized @ Report Date —
— FINANCIAL ENGINES ORD 0.0%
Value $212K Shares 4,720 Share Price $44.92 Est. Cost/Share $44.92 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES ORD 0.0%
Value $211K Shares 36,020 Share Price $5.86 Est. Cost/Share $2.05 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA ORD 0.0%
Value $209K Shares 4,770 Share Price $43.82 * Est. Cost/Share $59.08 Unrealized @ Report Date -20.5%
AWR AMERICAN STATES WATER ORD 0.0%
Value $208K Shares 3,640 Share Price $57.14 * Est. Cost/Share $48.04 Unrealized @ Report Date 0.0%
— INFINITY PROPERTY AND CASUALTY ORD 0.0%
Value $206K Shares 1,450 Share Price $142.07 Est. Cost/Share $142.07 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.0%
Value $205K Shares 2,920 Share Price $70.21 * Est. Cost/Share $64.26 Unrealized @ Report Date -0.7%
PRLB PROTO LABS ORD 0.0%
Value $205K Shares 1,720 Share Price $119.19 * Est. Cost/Share $113.00 Unrealized @ Report Date +8.4%
SUPN SUPERNUS PHARMACEUTICALS ORD 0.0%
Value $205K Shares 3,420 Share Price $59.94 * Est. Cost/Share $51.80 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES ORD 0.0%
Value $205K Shares 4,920 Share Price $41.67 * Est. Cost/Share $31.08 Unrealized @ Report Date +21.0%
— PS BUSINESS PARKS REIT ORD 0.0%
Value $204K Shares 1,590 Share Price $128.30 Est. Cost/Share $128.30 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE ORD 0.0%
Value $203K Shares 1,800 Share Price $112.78 * Est. Cost/Share $112.85 Unrealized @ Report Date +9.5%
— WASHINGTON PRIME GROUP ORD 0.0%
Value $194K Shares 23,940 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
NPKI NEWPARK RSC ORD 0.0%
Value $181K Shares 16,660 Share Price $10.86 * Est. Cost/Share $7.68 Unrealized @ Report Date +32.2%
— NOBLE ORD 0.0%
Value $178K Shares 28,070 Share Price $6.34 Est. Cost/Share $4.52 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value $172K Shares 14,040 Share Price $12.25 Est. Cost/Share $11.18 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDING ORD 0.0%
Value $171K Shares 10,750 Share Price $15.91 Est. Cost/Share $16.53 Unrealized @ Report Date —
— LEXINGTON REALTY REIT ORD 0.0%
Value $170K Shares 19,510 Share Price $8.71 Est. Cost/Share $9.95 Unrealized @ Report Date —
PUMP PROPETRO HOLDING ORD 0.0%
Value $170K Shares 10,860 Share Price $15.65 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS ORD 0.0%
Value $169K Shares 10,490 Share Price $16.11 * Est. Cost/Share $10.45 Unrealized @ Report Date +30.2%
IRT INDEPENDENCE REALTY ORD 0.0%
Value $166K Shares 16,080 Share Price $10.32 Est. Cost/Share $10.20 Unrealized @ Report Date —
— VONAGE HOLDINGS ORD 0.0%
Value $166K Shares 12,850 Share Price $12.92 Est. Cost/Share $10.66 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS ORD 0.0%
Value $160K Shares 15,670 Share Price $10.21 * Est. Cost/Share $9.72 Unrealized @ Report Date +1.7%
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value $156K Shares 18,730 Share Price $8.33 * Est. Cost/Share $8.04 Unrealized @ Report Date -8.7%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.0%
Value $150K Shares 13,360 Share Price $11.23 * Est. Cost/Share $12.53 Unrealized @ Report Date -4.8%
FBP FIRST BANCORP ORD 0.0%
Value $145K Shares 18,890 Share Price $7.68 * Est. Cost/Share $5.18 Unrealized @ Report Date +16.4%
AROC ARCHROCK ORD 0.0%
Value $129K Shares 10,760 Share Price $11.99 * Est. Cost/Share $6.09 Unrealized @ Report Date +17.3%
— DENBURY RESOURCES ORD 0.0%
Value $117K Shares 24,230 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— OCLARO ORD 0.0%
Value $113K Shares 12,690 Share Price $8.90 Est. Cost/Share $8.67 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE REIT ORD 0.0%
Value $113K Shares 12,570 Share Price $8.99 Est. Cost/Share $10.42 Unrealized @ Report Date —
— TRUSTCO BANK ORD 0.0%
Value $101K Shares 11,340 Share Price $8.91 Est. Cost/Share $7.76 Unrealized @ Report Date —
— ASCENA RETAIL GROUP ORD 0.0%
Value $99,000 Shares 24,820 Share Price $3.99 Est. Cost/Share $3.38 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS ORD 0.0%
Value $92,000 Shares 10,100 Share Price $9.11 * Est. Cost/Share $9.68 Unrealized @ Report Date +7.9%
— CLOUD PEAK ENERGY ORD 0.0%
Value $78,000 Shares 22,230 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
HLIT HARMONIC ORD 0.0%
Value $63,000 Shares 14,710 Share Price $4.28 * Est. Cost/Share $3.75 Unrealized @ Report Date +4.6%
— OFFICE DEPOT ORD 0.0%
Value $57,000 Shares 22,400 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES ORD 0.0%
Value $52,000 Shares 11,700 Share Price $4.44 * Est. Cost/Share $3.32 Unrealized @ Report Date +24.3%
CYH COMMUNITY HEALTH SYSTEMS ORD 0.0%
Value $41,000 Shares 12,210 Share Price $3.36 * Est. Cost/Share $7.16 Unrealized @ Report Date -41.0%