PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value: $504M (100.0% shares, 0.0% debt)

Holdings (441)

AAPL APPLE ORD 4.8%
Value $23.96M Shares 106,140 Share Price $225.74 * Est. Cost/Share $19.96 Unrealized @ Report Date +146.8%
MSFT MICROSOFT ORD 3.8%
Value $19.22M Shares 168,080 Share Price $114.37 * Est. Cost/Share $34.74 Unrealized @ Report Date +190.2%
AMZN AMAZON COM ORD 3.4%
Value $17.33M Shares 8,654 Share Price $2003.00 * Est. Cost/Share $22.05 Unrealized @ Report Date +326.4%
GOOG ALPHABET CL C ORD 2.2%
Value $10.89M Shares 9,121 Share Price $1193.51 * Est. Cost/Share $43.84 Unrealized @ Report Date +35.6%
META FACEBOOK CL A ORD 1.7%
Value $8.714M Shares 52,985 Share Price $164.46 * Est. Cost/Share $79.42 Unrealized @ Report Date +126.4%
JPM JPMORGAN CHASE ORD 1.6%
Value $8.071M Shares 71,524 Share Price $112.84 * Est. Cost/Share $44.49 Unrealized @ Report Date +108.2%
JNJ JOHNSON and JOHNSON ORD 1.6%
Value $7.807M Shares 56,502 Share Price $138.17 * Est. Cost/Share $64.64 Unrealized @ Report Date +67.1%
V VISA CL A ORD 1.3%
Value $6.691M Shares 44,583 Share Price $150.08 * Est. Cost/Share $61.96 Unrealized @ Report Date +118.0%
UNH UNITEDHEALTH GRP ORD 1.2%
Value $6.168M Shares 23,184 Share Price $266.05 * Est. Cost/Share $134.88 Unrealized @ Report Date +71.0%
HD HOME DEPOT ORD 1.2%
Value $5.991M Shares 28,921 Share Price $207.15 * Est. Cost/Share $63.26 Unrealized @ Report Date +165.5%
BAC BANK OF AMERICA ORD 1.2%
Value $5.821M Shares 197,591 Share Price $29.46 * Est. Cost/Share $11.98 Unrealized @ Report Date +112.7%
MA MASTERCARD CL A ORD 1.0%
Value $5.277M Shares 23,706 Share Price $222.60 * Est. Cost/Share $82.25 Unrealized @ Report Date +143.6%
GOOGL ALPHABET CL A ORD 1.0%
Value $5.112M Shares 4,235 Share Price $1207.08 * Est. Cost/Share $37.27 Unrealized @ Report Date +61.2%
INTC INTEL ORD 1.0%
Value $4.857M Shares 102,709 Share Price $47.29 * Est. Cost/Share $20.50 Unrealized @ Report Date +102.5%
CSCO CISCO SYSTEMS ORD 1.0%
Value $4.83M Shares 99,284 Share Price $48.65 * Est. Cost/Share $16.42 Unrealized @ Report Date +119.4%
— DOWDUPONT ORD 0.9%
Value $4.649M Shares 72,286 Share Price $64.31 Est. Cost/Share $70.02 Unrealized @ Report Date —
T ATandT ORD 0.9%
Value $4.537M Shares 135,106 Share Price $33.58 * Est. Cost/Share $12.55 Unrealized @ Report Date +15.4%
MRK MERCK and CO ORD 0.8%
Value $4.165M Shares 58,706 Share Price $70.95 * Est. Cost/Share $32.80 Unrealized @ Report Date +54.4%
KO COCA-COLA ORD 0.8%
Value $4.162M Shares 90,114 Share Price $46.19 * Est. Cost/Share $28.55 Unrealized @ Report Date +27.2%
VZ VERIZON COMMUNICATIONS ORD 0.8%
Value $4.065M Shares 76,140 Share Price $53.39 * Est. Cost/Share $28.55 Unrealized @ Report Date +24.8%
ABBV ABBVIE ORD 0.8%
Value $4.033M Shares 42,642 Share Price $94.58 * Est. Cost/Share $32.53 Unrealized @ Report Date +112.6%
NVDA NVIDIA ORD 0.8%
Value $3.902M Shares 13,886 Share Price $281.00 * Est. Cost/Share $1.34 Unrealized @ Report Date +380.4%
PG PROCTER and GAMBLE ORD 0.7%
Value $3.677M Shares 44,176 Share Price $83.24 * Est. Cost/Share $56.32 Unrealized @ Report Date +20.4%
NFLX NETFLIX ORD 0.7%
Value $3.663M Shares 9,792 Share Price $374.08 * Est. Cost/Share $11.40 Unrealized @ Report Date +218.4%
ABT ABBOTT LABORATORIES ORD 0.7%
Value $3.574M Shares 48,721 Share Price $73.36 * Est. Cost/Share $34.36 Unrealized @ Report Date +68.3%
ORCL ORACLE ORD 0.7%
Value $3.446M Shares 66,828 Share Price $51.57 * Est. Cost/Share $29.20 Unrealized @ Report Date +49.3%
DIS WALT DISNEY ORD 0.7%
Value $3.441M Shares 29,429 Share Price $116.93 * Est. Cost/Share $58.83 Unrealized @ Report Date +81.1%
C CITIGROUP ORD 0.7%
Value $3.422M Shares 47,696 Share Price $71.75 * Est. Cost/Share $37.47 Unrealized @ Report Date +46.2%
PEP PEPSICO ORD 0.7%
Value $3.344M Shares 29,912 Share Price $111.79 * Est. Cost/Share $60.69 Unrealized @ Report Date +48.8%
AMGN AMGEN ORD 0.7%
Value $3.304M Shares 15,939 Share Price $207.29 * Est. Cost/Share $82.01 Unrealized @ Report Date +91.9%
OXY OCCIDENTAL PETROLEUM ORD 0.7%
Value $3.274M Shares 39,840 Share Price $82.18 * Est. Cost/Share $54.08 Unrealized @ Report Date +25.3%
MCD MCDONALD'S ORD 0.6%
Value $3.247M Shares 19,412 Share Price $167.27 * Est. Cost/Share $78.91 Unrealized @ Report Date +70.8%
TXN TEXAS INSTRUMENTS ORD 0.6%
Value $2.98M Shares 27,773 Share Price $107.30 * Est. Cost/Share $38.24 Unrealized @ Report Date +136.0%
ACN ACCENTURE CL A ORD 0.6%
Value $2.955M Shares 17,359 Share Price $170.23 * Est. Cost/Share $85.71 Unrealized @ Report Date +74.1%
ADBE ADOBE SYSTEM ORD 0.6%
Value $2.909M Shares 10,776 Share Price $269.95 * Est. Cost/Share $63.03 Unrealized @ Report Date +309.1%
WMT WALMART ORD 0.6%
Value $2.868M Shares 30,536 Share Price $93.92 * Est. Cost/Share $20.16 Unrealized @ Report Date +35.6%
COP CONOCOPHILLIPS ORD 0.6%
Value $2.85M Shares 36,827 Share Price $77.39 * Est. Cost/Share $38.54 Unrealized @ Report Date +46.2%
TMO THERMO FISHER SCIENTIFIC ORD 0.6%
Value $2.838M Shares 11,629 Share Price $244.05 * Est. Cost/Share $105.44 Unrealized @ Report Date +114.0%
MDT MEDTRONIC ORD 0.6%
Value $2.837M Shares 28,841 Share Price $98.37 * Est. Cost/Share $62.67 Unrealized @ Report Date +21.7%
LLY ELI LILLY ORD 0.6%
Value $2.834M Shares 26,405 Share Price $107.33 * Est. Cost/Share $54.60 Unrealized @ Report Date +65.4%
DHR DANAHER ORD 0.6%
Value $2.79M Shares 25,681 Share Price $108.64 * Est. Cost/Share $66.37 Unrealized @ Report Date +32.6%
CMCSA COMCAST CL A ORD 0.6%
Value $2.783M Shares 78,601 Share Price $35.41 * Est. Cost/Share $23.29 Unrealized @ Report Date +26.0%
UNP UNION PACIFIC ORD 0.5%
Value $2.721M Shares 16,708 Share Price $162.86 * Est. Cost/Share $68.13 Unrealized @ Report Date +87.6%
USB US BANCORP ORD 0.5%
Value $2.662M Shares 50,402 Share Price $52.82 * Est. Cost/Share $29.56 Unrealized @ Report Date +32.4%
— PRAXAIR ORD 0.5%
Value $2.568M Shares 15,975 Share Price $160.75 Est. Cost/Share $116.27 Unrealized @ Report Date —
CB CHUBB ORD 0.5%
Value $2.523M Shares 18,877 Share Price $133.65 * Est. Cost/Share $124.84 Unrealized @ Report Date -4.5%
NKE NIKE CL B ORD 0.5%
Value $2.482M Shares 29,296 Share Price $84.72 * Est. Cost/Share $42.41 Unrealized @ Report Date +72.1%
CRM SALESFORCE.COM ORD 0.5%
Value $2.476M Shares 15,569 Share Price $159.03 * Est. Cost/Share $58.91 Unrealized @ Report Date +148.9%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%
Value $2.457M Shares 16,252 Share Price $151.18 * Est. Cost/Share $114.37 Unrealized @ Report Date -11.5%
GILD GILEAD SCIENCES ORD 0.5%
Value $2.357M Shares 30,521 Share Price $77.23 * Est. Cost/Share $39.89 Unrealized @ Report Date +42.5%
SLB SCHLUMBERGER ORD 0.5%
Value $2.354M Shares 38,646 Share Price $60.91 * Est. Cost/Share $60.14 Unrealized @ Report Date -13.5%
WM WASTE MANAGEMENT ORD 0.5%
Value $2.343M Shares 25,932 Share Price $90.35 * Est. Cost/Share $55.46 Unrealized @ Report Date +41.1%
BMY BRISTOL MYERS SQUIBB ORD 0.5%
Value $2.292M Shares 36,928 Share Price $62.07 * Est. Cost/Share $33.00 Unrealized @ Report Date +36.3%
AVGO BROADCOM ORD 0.4%
Value $2.24M Shares 9,079 Share Price $246.72 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.4%
ITW ILLINOIS TOOL ORD 0.4%
Value $2.18M Shares 15,449 Share Price $141.11 * Est. Cost/Share $74.42 Unrealized @ Report Date +57.8%
UPS UNITED PARCEL SERVICE CL B ORD 0.4%
Value $2.172M Shares 18,608 Share Price $116.72 * Est. Cost/Share $67.44 Unrealized @ Report Date +31.1%
LOW LOWE'S COMPANIES ORD 0.4%
Value $2.134M Shares 18,587 Share Price $114.81 * Est. Cost/Share $39.14 Unrealized @ Report Date +132.5%
QCOM QUALCOMM ORD 0.4%
Value $2.113M Shares 29,334 Share Price $72.03 * Est. Cost/Share $43.08 Unrealized @ Report Date +26.8%
BDX BECTON DICKINSON ORD 0.4%
Value $2.096M Shares 8,031 Share Price $260.99 * Est. Cost/Share $130.36 Unrealized @ Report Date +69.0%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.4%
Value $2.083M Shares 15,294 Share Price $136.20 * Est. Cost/Share $64.45 Unrealized @ Report Date +69.9%
NEE NEXTERA ENERGY ORD 0.4%
Value $2.059M Shares 12,285 Share Price $167.60 * Est. Cost/Share $16.07 Unrealized @ Report Date +120.7%
BKNG BOOKING HOLDINGS ORD 0.4%
Value $2.044M Shares 1,030 Share Price $1984.47 * Est. Cost/Share $1933.58 Unrealized @ Report Date +0.2%
SBUX STARBUCKS ORD 0.4%
Value $2.039M Shares 35,872 Share Price $56.84 * Est. Cost/Share $38.41 Unrealized @ Report Date +17.3%
ROK ROCKWELL AUTOMAT ORD 0.4%
Value $1.984M Shares 10,580 Share Price $187.52 * Est. Cost/Share $107.43 Unrealized @ Report Date +45.4%
PYPL PAYPAL HOLDINGS ORD 0.4%
Value $1.958M Shares 22,292 Share Price $87.83 Est. Cost/Share $35.75 Unrealized @ Report Date +145.8%
DUK DUKE ENERGY ORD 0.4%
Value $1.876M Shares 23,444 Share Price $80.02 * Est. Cost/Share $46.82 Unrealized @ Report Date +28.2%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.4%
Value $1.848M Shares 34,717 Share Price $53.23 * Est. Cost/Share $38.89 Unrealized @ Report Date +13.6%
AMT AMERICAN TOWER REIT 0.4%
Value $1.799M Shares 12,382 Share Price $145.29 * Est. Cost/Share $67.63 Unrealized @ Report Date +78.6%
TDG TRANSDIGM GROUP ORD 0.4%
Value $1.794M Shares 4,819 Share Price $372.28 * Est. Cost/Share $192.51 Unrealized @ Report Date +38.8%
COST COSTCO WHOLESALE ORD 0.3%
Value $1.745M Shares 7,430 Share Price $234.86 * Est. Cost/Share $129.79 Unrealized @ Report Date +56.5%
— CELGENE ORD 0.3%
Value $1.71M Shares 19,103 Share Price $89.51 Est. Cost/Share $110.30 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING ORD 0.3%
Value $1.683M Shares 11,168 Share Price $150.70 * Est. Cost/Share $55.18 Unrealized @ Report Date +119.0%
BIIB BIOGEN ORD 0.3%
Value $1.649M Shares 4,668 Share Price $353.26 * Est. Cost/Share $235.96 Unrealized @ Report Date +45.9%
ELV ANTHEM ORD 0.3%
Value $1.631M Shares 5,951 Share Price $274.07 * Est. Cost/Share $125.42 Unrealized @ Report Date +87.8%
CVS CVS HEALTH ORD 0.3%
Value $1.612M Shares 20,473 Share Price $78.74 * Est. Cost/Share $52.14 Unrealized @ Report Date +8.4%
AXP AMERICAN EXPRESS ORD 0.3%
Value $1.602M Shares 15,047 Share Price $106.47 * Est. Cost/Share $62.56 Unrealized @ Report Date +50.4%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.3%
Value $1.587M Shares 45,342 Share Price $35.00 * Est. Cost/Share $32.64 Unrealized @ Report Date -4.1%
SO SOUTHERN ORD 0.3%
Value $1.559M Shares 35,748 Share Price $43.61 * Est. Cost/Share $28.76 Unrealized @ Report Date +19.2%
ECL ECOLAB ORD 0.3%
Value $1.552M Shares 9,898 Share Price $156.80 * Est. Cost/Share $79.27 Unrealized @ Report Date +72.8%
— AETNA ORD 0.3%
Value $1.551M Shares 7,648 Share Price $202.80 Est. Cost/Share $124.02 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL ORD 0.3%
Value $1.527M Shares 2,661 Share Price $573.84 * Est. Cost/Share $103.04 Unrealized @ Report Date +72.3%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.3%
Value $1.489M Shares 4,569 Share Price $325.89 * Est. Cost/Share $275.13 Unrealized @ Report Date +10.9%
SYK STRYKER ORD 0.3%
Value $1.482M Shares 8,340 Share Price $177.70 * Est. Cost/Share $82.02 Unrealized @ Report Date +92.1%
GS GOLDMAN SACHS GROUP ORD 0.3%
Value $1.473M Shares 6,567 Share Price $224.30 * Est. Cost/Share $124.90 Unrealized @ Report Date +57.2%
— BLACKROCK ORD 0.3%
Value $1.448M Shares 3,073 Share Price $471.20 Est. Cost/Share $299.15 Unrealized @ Report Date —
CSX CSX ORD 0.3%
Value $1.445M Shares 19,508 Share Price $74.07 * Est. Cost/Share $9.43 Unrealized @ Report Date +128.9%
PSX PHILLIPS 66 ORD 0.3%
Value $1.444M Shares 12,810 Share Price $112.72 * Est. Cost/Share $58.91 Unrealized @ Report Date +46.1%
AFL AFLAC ORD 0.3%
Value $1.426M Shares 30,288 Share Price $47.08 * Est. Cost/Share $31.10 Unrealized @ Report Date +23.7%
ALL ALLSTATE ORD 0.3%
Value $1.423M Shares 14,413 Share Price $98.73 * Est. Cost/Share $46.92 Unrealized @ Report Date +74.9%
RSG REPUBLIC SERVICES ORD 0.3%
Value $1.414M Shares 19,463 Share Price $72.65 * Est. Cost/Share $39.05 Unrealized @ Report Date +65.5%
— WALGREEN BOOTS ALLIANCE ORD 0.3%
Value $1.342M Shares 18,410 Share Price $72.90 Est. Cost/Share $83.22 Unrealized @ Report Date —
ZTS ZOETIS CL A ORD 0.3%
Value $1.341M Shares 14,643 Share Price $91.58 * Est. Cost/Share $47.37 Unrealized @ Report Date +76.6%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.3%
Value $1.331M Shares 30,982 Share Price $42.96 * Est. Cost/Share $26.04 Unrealized @ Report Date +36.7%
DE DEERE ORD 0.3%
Value $1.316M Shares 8,755 Share Price $150.31 * Est. Cost/Share $69.74 Unrealized @ Report Date +84.4%
FDX FEDEX ORD 0.3%
Value $1.3M Shares 5,398 Share Price $240.83 * Est. Cost/Share $107.84 Unrealized @ Report Date +96.8%
— TWENTY FIRST CENTURY FOX CL B ORD 0.3%
Value $1.294M Shares 28,250 Share Price $45.81 Est. Cost/Share $27.26 Unrealized @ Report Date —
CME CME GROUP CL A ORD 0.3%
Value $1.287M Shares 7,563 Share Price $170.17 * Est. Cost/Share $53.16 Unrealized @ Report Date +142.9%
BKR BAKER HUGHES CL A ORD 0.3%
Value $1.282M Shares 37,892 Share Price $33.83 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.5%
BK BANK OF NEW YORK MELLON ORD 0.3%
Value $1.272M Shares 24,944 Share Price $50.99 * Est. Cost/Share $29.94 Unrealized @ Report Date +42.6%
MRSH MARSH and MCLENNAN ORD 0.3%
Value $1.267M Shares 15,316 Share Price $82.72 * Est. Cost/Share $49.84 Unrealized @ Report Date +51.1%
PGR PROGRESSIVE ORD 0.3%
Value $1.266M Shares 17,816 Share Price $71.06 * Est. Cost/Share $22.47 Unrealized @ Report Date +125.8%
SCHW CHARLES SCHWAB ORD 0.3%
Value $1.266M Shares 25,758 Share Price $49.15 * Est. Cost/Share $20.33 Unrealized @ Report Date +126.6%
— ACTIVISION BLIZZARD ORD 0.2%
Value $1.229M Shares 14,771 Share Price $83.20 Est. Cost/Share $45.19 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS ORD 0.2%
Value $1.225M Shares 7,333 Share Price $167.05 * Est. Cost/Share $66.85 Unrealized @ Report Date +103.4%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.2%
Value $1.221M Shares 10,968 Share Price $111.32 * Est. Cost/Share $50.35 Unrealized @ Report Date +61.5%
— BB AND T ORD 0.2%
Value $1.216M Shares 25,054 Share Price $48.54 Est. Cost/Share $37.64 Unrealized @ Report Date —
ILMN ILLUMINA ORD 0.2%
Value $1.193M Shares 3,249 Share Price $367.19 * Est. Cost/Share $177.07 Unrealized @ Report Date +81.0%
INTU INTUIT ORD 0.2%
Value $1.174M Shares 5,164 Share Price $227.34 * Est. Cost/Share $54.39 Unrealized @ Report Date +276.1%
ROP ROPER TECHNOLOGIES ORD 0.2%
Value $1.164M Shares 3,929 Share Price $296.26 * Est. Cost/Share $145.74 Unrealized @ Report Date +93.8%
TJX TJX ORD 0.2%
Value $1.164M Shares 10,393 Share Price $112.00 * Est. Cost/Share $21.22 Unrealized @ Report Date +119.1%
MS MORGAN STANLEY ORD 0.2%
Value $1.158M Shares 24,871 Share Price $46.56 * Est. Cost/Share $18.98 Unrealized @ Report Date +105.2%
KMI KINDER MORGAN CL P ORD 0.2%
Value $1.156M Shares 65,181 Share Price $17.74 * Est. Cost/Share $15.87 Unrealized @ Report Date -26.3%
EMR EMERSON ELECTRIC ORD 0.2%
Value $1.154M Shares 15,073 Share Price $76.56 * Est. Cost/Share $43.47 Unrealized @ Report Date +42.5%
VLO VALERO ENERGY ORD 0.2%
Value $1.141M Shares 10,030 Share Price $113.76 * Est. Cost/Share $41.27 Unrealized @ Report Date +104.1%
— CIGNA ORD 0.2%
Value $1.14M Shares 5,474 Share Price $208.26 Est. Cost/Share $142.39 Unrealized @ Report Date —
CL COLGATE PALMOLIVE ORD 0.2%
Value $1.137M Shares 16,977 Share Price $66.97 * Est. Cost/Share $49.12 Unrealized @ Report Date +14.0%
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value $1.134M Shares 5,884 Share Price $192.73 * Est. Cost/Share $83.55 Unrealized @ Report Date +113.1%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.2%
Value $1.13M Shares 8,558 Share Price $132.04 * Est. Cost/Share $46.86 Unrealized @ Report Date +156.5%
MU MICRON TECHNOLOGY ORD 0.2%
Value $1.124M Shares 24,852 Share Price $45.23 * Est. Cost/Share $24.43 Unrealized @ Report Date +101.4%
MET METLIFE ORD 0.2%
Value $1.122M Shares 24,023 Share Price $46.71 * Est. Cost/Share $27.45 Unrealized @ Report Date +29.4%
DOV DOVER ORD 0.2%
Value $1.091M Shares 12,326 Share Price $88.51 * Est. Cost/Share $57.98 Unrealized @ Report Date +27.3%
BSX BOSTON SCIENTIFIC ORD 0.2%
Value $1.085M Shares 28,192 Share Price $38.49 * Est. Cost/Share $15.26 Unrealized @ Report Date +128.9%
AEP AMERICAN ELECTRIC POWER ORD 0.2%
Value $1.082M Shares 15,270 Share Price $70.86 * Est. Cost/Share $40.61 Unrealized @ Report Date +35.2%
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value $1.076M Shares 10,620 Share Price $101.32 * Est. Cost/Share $46.60 Unrealized @ Report Date +47.3%
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.2%
Value $1.064M Shares 7,648 Share Price $139.12 * Est. Cost/Share $97.67 Unrealized @ Report Date +10.9%
TRV TRAVELERS COMPANIES ORD 0.2%
Value $1.045M Shares 8,053 Share Price $129.77 * Est. Cost/Share $77.37 Unrealized @ Report Date +42.0%
NSC NORFOLK SOUTHERN ORD 0.2%
Value $1.042M Shares 5,773 Share Price $180.50 * Est. Cost/Share $72.91 Unrealized @ Report Date +101.8%
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value $1.04M Shares 13,888 Share Price $74.88 * Est. Cost/Share $50.56 Unrealized @ Report Date +35.2%
BAX BAXTER INTERNATIONAL ORD 0.2%
Value $1.035M Shares 13,432 Share Price $77.05 * Est. Cost/Share $35.36 Unrealized @ Report Date +83.6%
— AON CL A ORD 0.2%
Value $1.029M Shares 6,693 Share Price $153.74 Est. Cost/Share $78.04 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value $1.012M Shares 10,660 Share Price $94.93 * Est. Cost/Share $53.49 Unrealized @ Report Date +60.2%
SPGI SandP GLOBAL ORD 0.2%
Value $1.002M Shares 5,128 Share Price $195.40 Est. Cost/Share $113.02 Unrealized @ Report Date +71.3%
— HESS ORD 0.2%
Value $998K Shares 13,940 Share Price $71.59 Est. Cost/Share $57.43 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS ORD 0.2%
Value $988K Shares 2,170 Share Price $455.30 * Est. Cost/Share $83.52 Unrealized @ Report Date +66.0%
— TE CONNECTIVITY ORD 0.2%
Value $988K Shares 11,241 Share Price $87.89 Est. Cost/Share $76.48 Unrealized @ Report Date —
TGT TARGET ORD 0.2%
Value $981K Shares 11,126 Share Price $88.17 * Est. Cost/Share $49.01 Unrealized @ Report Date +38.7%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.2%
Value $972K Shares 12,602 Share Price $77.13 * Est. Cost/Share $46.27 Unrealized @ Report Date +51.8%
OKE ONEOK ORD 0.2%
Value $957K Shares 14,116 Share Price $67.80 * Est. Cost/Share $24.21 Unrealized @ Report Date +76.7%
MPC MARATHON PETROLEUM ORD 0.2%
Value $946K Shares 11,826 Share Price $79.99 * Est. Cost/Share $39.40 Unrealized @ Report Date +58.7%
AMAT APPLIED MATERIAL ORD 0.2%
Value $942K Shares 24,367 Share Price $38.66 * Est. Cost/Share $15.52 Unrealized @ Report Date +162.1%
ADI ANALOG DEVICES ORD 0.2%
Value $934K Shares 10,101 Share Price $92.47 * Est. Cost/Share $52.45 Unrealized @ Report Date +59.8%
— EXPRESS SCRIPTS HOLD ORD 0.2%
Value $930K Shares 9,787 Share Price $95.02 Est. Cost/Share $69.92 Unrealized @ Report Date —
GIS GENERAL MILLS ORD 0.2%
Value $921K Shares 21,455 Share Price $42.93 * Est. Cost/Share $39.81 Unrealized @ Report Date -12.2%
KHC KRAFT HEINZ ORD 0.2%
Value $916K Shares 16,630 Share Price $55.08 * Est. Cost/Share $51.42 Unrealized @ Report Date -18.7%
— APACHE ORD 0.2%
Value $915K Shares 19,186 Share Price $47.69 Est. Cost/Share $62.38 Unrealized @ Report Date —
EA ELECTRONIC ARTS ORD 0.2%
Value $910K Shares 7,552 Share Price $120.50 * Est. Cost/Share $81.09 Unrealized @ Report Date +54.6%
PLD PROLOGIS REIT 0.2%
Value $885K Shares 13,062 Share Price $67.75 * Est. Cost/Share $34.30 Unrealized @ Report Date +56.0%
VFC VF ORD 0.2%
Value $879K Shares 9,405 Share Price $93.46 * Est. Cost/Share $58.07 Unrealized @ Report Date +46.9%
BALL BALL ORD 0.2%
Value $864K Shares 19,651 Share Price $43.97 * Est. Cost/Share $33.28 Unrealized @ Report Date +12.6%
HUM HUMANA ORD 0.2%
Value $863K Shares 2,550 Share Price $338.43 * Est. Cost/Share $98.55 Unrealized @ Report Date +209.4%
— INGERSOLL RAND ORD 0.2%
Value $860K Shares 8,402 Share Price $102.36 Est. Cost/Share $64.03 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value $854K Shares 8,330 Share Price $102.52 * Est. Cost/Share $55.90 Unrealized @ Report Date +22.9%
NUE NUCOR ORD 0.2%
Value $852K Shares 13,430 Share Price $63.44 * Est. Cost/Share $40.64 Unrealized @ Report Date +34.3%
F FORD MOTOR ORD 0.2%
Value $830K Shares 89,723 Share Price $9.25 * Est. Cost/Share $7.78 Unrealized @ Report Date -12.0%
PPL PPL ORD 0.2%
Value $822K Shares 28,101 Share Price $29.25 * Est. Cost/Share $19.74 Unrealized @ Report Date +7.0%
KR KROGER ORD 0.2%
Value $819K Shares 28,144 Share Price $29.10 * Est. Cost/Share $24.45 Unrealized @ Report Date +3.9%
PH PARKER HANNIFIN ORD 0.2%
Value $818K Shares 4,448 Share Price $183.90 * Est. Cost/Share $100.93 Unrealized @ Report Date +52.2%
GPC GENUINE PARTS ORD 0.2%
Value $810K Shares 8,148 Share Price $99.41 * Est. Cost/Share $72.43 Unrealized @ Report Date +9.3%
ETN EATON ORD 0.2%
Value $794K Shares 9,150 Share Price $86.78 * Est. Cost/Share $56.02 Unrealized @ Report Date +27.0%
XYL XYLEM ORD 0.2%
Value $793K Shares 9,923 Share Price $79.92 * Est. Cost/Share $39.65 Unrealized @ Report Date +72.3%
WELL WELLTOWER ORD 0.2%
Value $785K Shares 12,200 Share Price $64.34 * Est. Cost/Share $45.68 Unrealized @ Report Date +11.1%
ORLY O'REILLY AUTOMOTIVE ORD 0.2%
Value $762K Shares 2,195 Share Price $347.15 * Est. Cost/Share $10.19 Unrealized @ Report Date +108.7%
EQIX EQUINIX REIT ORD 0.2%
Value $759K Shares 1,753 Share Price $432.97 * Est. Cost/Share $293.28 Unrealized @ Report Date +29.8%
MTB MandT BANK ORD 0.2%
Value $756K Shares 4,596 Share Price $164.49 * Est. Cost/Share $99.05 Unrealized @ Report Date +39.0%
PAYX PAYCHEX ORD 0.1%
Value $752K Shares 10,209 Share Price $73.66 * Est. Cost/Share $32.41 Unrealized @ Report Date +78.8%
— PIONEER NATURAL RESOURCE ORD 0.1%
Value $747K Shares 4,290 Share Price $174.13 Est. Cost/Share $180.03 Unrealized @ Report Date —
GLW CORNING ORD 0.1%
Value $735K Shares 20,828 Share Price $35.29 * Est. Cost/Share $12.26 Unrealized @ Report Date +116.1%
— KELLOGG ORD 0.1%
Value $734K Shares 10,489 Share Price $69.98 * Est. Cost/Share $42.05 Unrealized @ Report Date +22.1%
YUM YUM BRANDS ORD 0.1%
Value $734K Shares 8,071 Share Price $90.94 * Est. Cost/Share $43.70 Unrealized @ Report Date +66.8%
AAL AMERICAN AIRLINES GROUP ORD 0.1%
Value $727K Shares 17,600 Share Price $41.31 * Est. Cost/Share $52.27 Unrealized @ Report Date -26.7%
FISV FISERV ORD 0.1%
Value $727K Shares 8,820 Share Price $82.43 * Est. Cost/Share $50.86 Unrealized @ Report Date +54.3%
WEC WEC ENERGY GROUP ORD 0.1%
Value $726K Shares 10,870 Share Price $66.79 * Est. Cost/Share $48.74 Unrealized @ Report Date +8.2%
SPG SIMON PROP GRP REIT ORD 0.1%
Value $723K Shares 4,093 Share Price $176.64 * Est. Cost/Share $101.86 Unrealized @ Report Date +16.2%
ADSK AUTODESK ORD 0.1%
Value $722K Shares 4,626 Share Price $156.07 * Est. Cost/Share $37.26 Unrealized @ Report Date +279.0%
— ANADARKO PETROLEUM ORD 0.1%
Value $721K Shares 10,690 Share Price $67.45 Est. Cost/Share $46.77 Unrealized @ Report Date —
AME AMETEK ORD 0.1%
Value $719K Shares 9,087 Share Price $79.12 * Est. Cost/Share $67.64 Unrealized @ Report Date +7.7%
HCA HCA HEALTHCARE ORD 0.1%
Value $710K Shares 5,100 Share Price $139.22 * Est. Cost/Share $74.46 Unrealized @ Report Date +56.6%
MAS MASCO ORD 0.1%
Value $709K Shares 19,360 Share Price $36.62 * Est. Cost/Share $33.54 Unrealized @ Report Date +1.8%
EW EDWARDS LIFESCIENCES ORD 0.1%
Value $709K Shares 4,070 Share Price $174.20 * Est. Cost/Share $21.40 Unrealized @ Report Date +128.6%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value $702K Shares 1,737 Share Price $404.15 * Est. Cost/Share $434.27 Unrealized @ Report Date -12.8%
GWW WW GRAINGER ORD 0.1%
Value $693K Shares 1,940 Share Price $357.22 * Est. Cost/Share $204.30 Unrealized @ Report Date +52.6%
EBAY EBAY ORD 0.1%
Value $676K Shares 20,473 Share Price $33.02 * Est. Cost/Share $25.85 Unrealized @ Report Date +19.3%
APH AMPHENOL CL A ORD 0.1%
Value $674K Shares 7,167 Share Price $94.04 * Est. Cost/Share $10.01 Unrealized @ Report Date +116.4%
IRM IRON MOUNTAIN ORD 0.1%
Value $673K Shares 19,497 Share Price $34.52 * Est. Cost/Share $20.74 Unrealized @ Report Date +14.8%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value $670K Shares 17,367 Share Price $38.58 * Est. Cost/Share $24.88 Unrealized @ Report Date +18.0%
KMB KIMBERLY CLARK ORD 0.1%
Value $667K Shares 5,871 Share Price $113.61 * Est. Cost/Share $74.90 Unrealized @ Report Date +15.6%
EL ESTEE LAUDER CL A ORD 0.1%
Value $667K Shares 4,590 Share Price $145.32 * Est. Cost/Share $75.96 Unrealized @ Report Date +66.5%
CNC CENTENE ORD 0.1%
Value $666K Shares 4,602 Share Price $144.72 * Est. Cost/Share $29.50 Unrealized @ Report Date +135.3%
— SUNTRUST BANKS ORD 0.1%
Value $659K Shares 9,866 Share Price $66.80 Est. Cost/Share $44.16 Unrealized @ Report Date —
DAL DELTA AIR LINES ORD 0.1%
Value $653K Shares 11,300 Share Price $57.79 * Est. Cost/Share $36.27 Unrealized @ Report Date +41.7%
SRE SEMPRA ENERGY ORD 0.1%
Value $652K Shares 5,733 Share Price $113.73 * Est. Cost/Share $33.51 Unrealized @ Report Date +36.0%
CCL CARNIVAL ORD 0.1%
Value $649K Shares 10,174 Share Price $63.79 * Est. Cost/Share $33.45 Unrealized @ Report Date +70.0%
KEY KEYCORP ORD 0.1%
Value $610K Shares 30,658 Share Price $19.90 * Est. Cost/Share $9.67 Unrealized @ Report Date +51.4%
HPQ HP ORD 0.1%
Value $609K Shares 23,630 Share Price $25.77 * Est. Cost/Share $11.22 Unrealized @ Report Date +67.5%
BXP BOSTON PROPERTIES REIT ORD 0.1%
Value $609K Shares 4,947 Share Price $123.10 * Est. Cost/Share $87.25 Unrealized @ Report Date +3.5%
IP INTERNATIONAL PAPER ORD 0.1%
Value $609K Shares 12,389 Share Price $49.16 * Est. Cost/Share $28.76 Unrealized @ Report Date +23.9%
ROST ROSS STORES ORD 0.1%
Value $608K Shares 6,132 Share Price $99.15 * Est. Cost/Share $36.76 Unrealized @ Report Date +132.2%
MCO MOODYS ORD 0.1%
Value $604K Shares 3,611 Share Price $167.27 Est. Cost/Share $92.69 Unrealized @ Report Date +77.9%
— ALEXION PHARMACEUTICALS ORD 0.1%
Value $597K Shares 4,295 Share Price $139.00 Est. Cost/Share $101.84 Unrealized @ Report Date —
— NIELSEN HOLDINGS ORD 0.1%
Value $594K Shares 21,471 Share Price $27.67 Est. Cost/Share $38.15 Unrealized @ Report Date —
— MARATHON OIL ORD 0.1%
Value $589K Shares 25,286 Share Price $23.29 Est. Cost/Share $23.54 Unrealized @ Report Date —
SYY SYSCO ORD 0.1%
Value $585K Shares 7,993 Share Price $73.19 * Est. Cost/Share $29.55 Unrealized @ Report Date +100.6%
EIX EDISON INTERNATIONAL ORD 0.1%
Value $574K Shares 8,487 Share Price $67.63 * Est. Cost/Share $44.32 Unrealized @ Report Date +9.4%
DVN DEVON ENERGY ORD 0.1%
Value $572K Shares 14,320 Share Price $39.94 * Est. Cost/Share $27.09 Unrealized @ Report Date +12.1%
WTW WILLIS TOWERS WATSON ORD 0.1%
Value $567K Shares 4,024 Share Price $140.90 * Est. Cost/Share $136.25 Unrealized @ Report Date +0.2%
ED CONSOLIDATED EDISON ORD 0.1%
Value $561K Shares 7,361 Share Price $76.21 * Est. Cost/Share $37.19 Unrealized @ Report Date +62.4%
ALGN ALIGN TECHNOLOGY ORD 0.1%
Value $560K Shares 1,431 Share Price $391.33 * Est. Cost/Share $227.14 Unrealized @ Report Date +62.4%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value $553K Shares 7,002 Share Price $78.98 * Est. Cost/Share $26.55 Unrealized @ Report Date +44.9%
ALLE ALLEGION ORD 0.1%
Value $544K Shares 6,005 Share Price $90.59 * Est. Cost/Share $74.53 Unrealized @ Report Date +3.2%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value $544K Shares 19,490 Share Price $27.91 * Est. Cost/Share $19.14 Unrealized @ Report Date +15.0%
— NOBLE ENERGY ORD 0.1%
Value $543K Shares 17,398 Share Price $31.21 Est. Cost/Share $41.84 Unrealized @ Report Date —
XEL XCEL ENERGY ORD 0.1%
Value $539K Shares 11,424 Share Price $47.18 * Est. Cost/Share $24.12 Unrealized @ Report Date +56.2%
— PEOPLES UNITED FINANCIAL ORD 0.1%
Value $532K Shares 31,070 Share Price $17.12 Est. Cost/Share $18.70 Unrealized @ Report Date —
MCK MCKESSON ORD 0.1%
Value $527K Shares 3,974 Share Price $132.61 * Est. Cost/Share $139.06 Unrealized @ Report Date -11.5%
STT STATE STREET ORD 0.1%
Value $523K Shares 6,240 Share Price $83.81 * Est. Cost/Share $47.95 Unrealized @ Report Date +44.5%
SWK STANLEY BLACK AND DECKER ORD 0.1%
Value $517K Shares 3,532 Share Price $146.38 * Est. Cost/Share $83.86 Unrealized @ Report Date +37.3%
— RED HAT ORD 0.1%
Value $516K Shares 3,789 Share Price $136.18 Est. Cost/Share $76.18 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES ORD 0.1%
Value $514K Shares 2,060 Share Price $249.51 * Est. Cost/Share $157.41 Unrealized @ Report Date +54.2%
— LAM RESEARCH ORD 0.1%
Value $513K Shares 3,383 Share Price $151.64 Est. Cost/Share $105.80 Unrealized @ Report Date —
HAS HASBRO ORD 0.1%
Value $512K Shares 4,868 Share Price $105.18 * Est. Cost/Share $60.50 Unrealized @ Report Date +26.6%
— DISCOVER FINANCIAL SERVICES ORD 0.1%
Value $510K Shares 6,670 Share Price $76.46 Est. Cost/Share $49.60 Unrealized @ Report Date —
DXC DXC TECHNOLOGY ORD 0.1%
Value $510K Shares 5,450 Share Price $93.58 * Est. Cost/Share $71.65 Unrealized @ Report Date +18.2%
TROW T ROWE PRICE GROUP ORD 0.1%
Value $502K Shares 4,600 Share Price $109.13 * Est. Cost/Share $71.75 Unrealized @ Report Date +20.8%
DHI D R HORTON ORD 0.1%
Value $501K Shares 11,874 Share Price $42.19 * Est. Cost/Share $33.71 Unrealized @ Report Date +18.4%
LUV SOUTHWEST AIRLINES ORD 0.1%
Value $500K Shares 8,000 Share Price $62.50 * Est. Cost/Share $34.02 Unrealized @ Report Date +56.5%
MNST MONSTER BEVERAGE ORD 0.1%
Value $498K Shares 8,550 Share Price $58.25 * Est. Cost/Share $23.30 Unrealized @ Report Date +29.1%
— CENTURYLINK ORD 0.1%
Value $494K Shares 23,288 Share Price $21.21 Est. Cost/Share $16.66 Unrealized @ Report Date —
ESS ESSEX PROPERTY REIT ORD 0.1%
Value $491K Shares 1,991 Share Price $246.61 * Est. Cost/Share $183.85 Unrealized @ Report Date +1.6%
HP HELMERICH AND PAYNE ORD 0.1%
Value $490K Shares 7,130 Share Price $68.72 * Est. Cost/Share $68.04 Unrealized @ Report Date -6.2%
ES EVERSOURCE ENERGY ORD 0.1%
Value $488K Shares 7,950 Share Price $61.38 * Est. Cost/Share $38.94 Unrealized @ Report Date +21.1%
DLR DIGITAL REALTY REIT ORD 0.1%
Value $485K Shares 4,316 Share Price $112.37 * Est. Cost/Share $67.63 Unrealized @ Report Date +36.9%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.1%
Value $484K Shares 4,435 Share Price $109.13 * Est. Cost/Share $53.29 Unrealized @ Report Date +76.2%
HBAN HUNTINGTON BANCSHARES ORD 0.1%
Value $472K Shares 31,664 Share Price $14.91 * Est. Cost/Share $7.86 Unrealized @ Report Date +41.4%
PCAR PACCAR ORD 0.1%
Value $471K Shares 6,906 Share Price $68.20 * Est. Cost/Share $24.92 Unrealized @ Report Date +31.4%
LGND LIGAND PHARMACEUTICALS ORD 0.1%
Value $469K Shares 1,710 Share Price $274.27 * Est. Cost/Share $102.16 Unrealized @ Report Date +47.6%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value $467K Shares 2,316 Share Price $201.64 * Est. Cost/Share $120.00 Unrealized @ Report Date +32.6%
FAST FASTENAL ORD 0.1%
Value $466K Shares 8,032 Share Price $58.02 * Est. Cost/Share $8.06 Unrealized @ Report Date +46.1%
NTAP NETAPP ORD 0.1%
Value $464K Shares 5,407 Share Price $85.81 * Est. Cost/Share $40.54 Unrealized @ Report Date +66.6%
EG EVEREST RE GROUP ORD 0.1%
Value $462K Shares 2,020 Share Price $228.71 * Est. Cost/Share $190.57 Unrealized @ Report Date +0.9%
KLAC KLA TENCOR ORD 0.1%
Value $459K Shares 4,512 Share Price $101.73 * Est. Cost/Share $65.71 Unrealized @ Report Date +49.4%
RF REGIONS FINANCIAL ORD 0.1%
Value $456K Shares 24,860 Share Price $18.34 * Est. Cost/Share $6.87 Unrealized @ Report Date +103.2%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value $454K Shares 9,080 Share Price $50.00 * Est. Cost/Share $34.13 Unrealized @ Report Date +27.6%
UAL UNITED CONTINENTAL HOLDINGS ORD 0.1%
Value $454K Shares 5,100 Share Price $89.02 * Est. Cost/Share $59.93 Unrealized @ Report Date +37.6%
WMB WILLIAMS ORD 0.1%
Value $451K Shares 16,591 Share Price $27.18 * Est. Cost/Share $18.56 Unrealized @ Report Date +3.6%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.1%
Value $445K Shares 7,591 Share Price $58.62 * Est. Cost/Share $32.45 Unrealized @ Report Date +28.7%
CAH CARDINAL HEALTH ORD 0.1%
Value $441K Shares 8,170 Share Price $53.98 * Est. Cost/Share $60.11 Unrealized @ Report Date -31.6%
UDR UDR REIT ORD 0.1%
Value $433K Shares 10,721 Share Price $40.39 * Est. Cost/Share $24.75 Unrealized @ Report Date +20.4%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $433K Shares 13,930 Share Price $31.08 * Est. Cost/Share $25.67 Unrealized @ Report Date +3.0%
— ANDEAVOR ORD 0.1%
Value $430K Shares 2,800 Share Price $153.57 Est. Cost/Share $103.13 Unrealized @ Report Date —
CLX CLOROX ORD 0.1%
Value $429K Shares 2,852 Share Price $150.42 * Est. Cost/Share $107.52 Unrealized @ Report Date +6.6%
COR AMERISOURCEBERGEN ORD 0.1%
Value $420K Shares 4,557 Share Price $92.17 * Est. Cost/Share $62.54 Unrealized @ Report Date +7.4%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value $420K Shares 2,316 Share Price $181.35 * Est. Cost/Share $108.21 Unrealized @ Report Date +27.8%
OMC OMNICOM GROUP ORD 0.1%
Value $420K Shares 6,179 Share Price $67.97 * Est. Cost/Share $47.73 Unrealized @ Report Date +12.4%
NEM NEWMONT MINING ORD 0.1%
Value $418K Shares 13,830 Share Price $30.22 * Est. Cost/Share $23.15 Unrealized @ Report Date +16.9%
AES AES ORD 0.1%
Value $411K Shares 29,344 Share Price $14.01 * Est. Cost/Share $8.10 Unrealized @ Report Date +28.0%
— NATIONAL OILWELL VARCO ORD 0.1%
Value $410K Shares 9,526 Share Price $43.04 Est. Cost/Share $71.54 Unrealized @ Report Date —
FTI TECHNIPFMC ORD 0.1%
Value $409K Shares 13,090 Share Price $31.25 * Est. Cost/Share $20.69 Unrealized @ Report Date +2.1%
A AGILENT TECHNOLOGIES ORD 0.1%
Value $408K Shares 5,785 Share Price $70.53 * Est. Cost/Share $35.68 Unrealized @ Report Date +75.8%
NTRS NORTHERN TRUST ORD 0.1%
Value $406K Shares 3,977 Share Price $102.09 * Est. Cost/Share $40.35 Unrealized @ Report Date +112.1%
CMA COMERICA ORD 0.1%
Value $405K Shares 4,494 Share Price $90.12 * Est. Cost/Share $40.37 Unrealized @ Report Date +66.9%
— APTIV ORD 0.1%
Value $405K Shares 4,830 Share Price $83.85 Est. Cost/Share $84.89 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP ORD 0.1%
Value $402K Shares 13,550 Share Price $29.67 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
RMD RESMED ORD 0.1%
Value $399K Shares 3,458 Share Price $115.38 * Est. Cost/Share $76.27 Unrealized @ Report Date +34.0%
EQT EQT ORD 0.1%
Value $399K Shares 9,025 Share Price $44.21 * Est. Cost/Share $32.18 Unrealized @ Report Date -20.7%
HRL HORMEL FOODS ORD 0.1%
Value $397K Shares 10,080 Share Price $39.38 * Est. Cost/Share $27.28 Unrealized @ Report Date +15.7%
ULTA ULTA BEAUTY ORD 0.1%
Value $395K Shares 1,400 Share Price $282.14 * Est. Cost/Share $249.77 Unrealized @ Report Date +2.1%
MED MEDIFAST ORD 0.1%
Value $392K Shares 1,770 Share Price $221.47 * Est. Cost/Share $60.45 Unrealized @ Report Date +173.7%
DTE DTE ENERGY ORD 0.1%
Value $391K Shares 3,580 Share Price $109.22 * Est. Cost/Share $47.66 Unrealized @ Report Date +52.7%
— TEAM ORD 0.1%
Value $386K Shares 17,140 Share Price $22.52 Est. Cost/Share $23.10 Unrealized @ Report Date —
— CITRIX SYSTEMS ORD 0.1%
Value $384K Shares 3,452 Share Price $111.24 Est. Cost/Share $62.57 Unrealized @ Report Date —
— NEWFIELD EXPLORATION ORD 0.1%
Value $379K Shares 13,130 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —
FLS FLOWSERVE ORD 0.1%
Value $378K Shares 6,920 Share Price $54.62 * Est. Cost/Share $36.91 Unrealized @ Report Date +12.3%
— VIACOM CL B ORD 0.1%
Value $376K Shares 11,130 Share Price $33.78 Est. Cost/Share $30.82 Unrealized @ Report Date —
— MYLAN ORD 0.1%
Value $374K Shares 10,220 Share Price $36.59 Est. Cost/Share $38.85 Unrealized @ Report Date —
VTR VENTAS REIT ORD 0.1%
Value $372K Shares 6,840 Share Price $54.39 * Est. Cost/Share $47.56 Unrealized @ Report Date -10.5%
EXPE EXPEDIA GROUP ORD 0.1%
Value $372K Shares 2,852 Share Price $130.43 * Est. Cost/Share $116.78 Unrealized @ Report Date +8.2%
— XILINX ORD 0.1%
Value $370K Shares 4,619 Share Price $80.10 Est. Cost/Share $60.40 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP ORD 0.1%
Value $369K Shares 16,790 Share Price $21.98 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS ORD 0.1%
Value $366K Shares 3,035 Share Price $120.59 * Est. Cost/Share $86.51 Unrealized @ Report Date +28.5%
MTD METTLER TOLEDO ORD 0.1%
Value $365K Shares 600 Share Price $608.33 * Est. Cost/Share $639.76 Unrealized @ Report Date -8.0%
FUL HB FULLER ORD 0.1%
Value $364K Shares 7,040 Share Price $51.70 Est. Cost/Share $46.40 Unrealized @ Report Date +10.6%
BBY BEST BUY ORD 0.1%
Value $364K Shares 4,590 Share Price $79.30 * Est. Cost/Share $43.94 Unrealized @ Report Date +33.2%
VRSN VERISIGN ORD 0.1%
Value $360K Shares 2,251 Share Price $159.93 * Est. Cost/Share $110.65 Unrealized @ Report Date +37.3%
WY WEYERHAEUSER REIT 0.1%
Value $360K Shares 11,149 Share Price $32.29 * Est. Cost/Share $18.86 Unrealized @ Report Date +37.4%
— TOTAL SYSTEM SERVICES ORD 0.1%
Value $356K Shares 3,608 Share Price $98.67 Est. Cost/Share $78.99 Unrealized @ Report Date —
IQV IQVIA HOLDINGS ORD 0.1%
Value $355K Shares 2,740 Share Price $129.56 * Est. Cost/Share $101.80 Unrealized @ Report Date +18.0%
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value $354K Shares 778 Share Price $455.01 * Est. Cost/Share $9.08 Unrealized @ Report Date +4.8%
— IHS MARKIT ORD 0.1%
Value $352K Shares 6,530 Share Price $53.91 Est. Cost/Share $45.18 Unrealized @ Report Date —
SR SPIRE ORD 0.1%
Value $352K Shares 4,780 Share Price $73.64 Est. Cost/Share $69.14 Unrealized @ Report Date —
AEE AMEREN ORD 0.1%
Value $352K Shares 5,570 Share Price $63.20 * Est. Cost/Share $38.04 Unrealized @ Report Date +34.2%
— AMEDISYS ORD 0.1%
Value $351K Shares 2,810 Share Price $124.91 Est. Cost/Share $85.41 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT ORD 0.1%
Value $347K Shares 5,230 Share Price $66.35 * Est. Cost/Share $49.13 Unrealized @ Report Date +2.2%
TSN TYSON FOODS CL A ORD 0.1%
Value $347K Shares 5,830 Share Price $59.52 * Est. Cost/Share $55.16 Unrealized @ Report Date -7.8%
NI NISOURCE ORD 0.1%
Value $346K Shares 13,870 Share Price $24.95 * Est. Cost/Share $20.38 Unrealized @ Report Date +2.1%
IT GARTNER ORD 0.1%
Value $339K Shares 2,140 Share Price $158.41 * Est. Cost/Share $121.44 Unrealized @ Report Date +19.4%
AMP AMERIPRISE FINANCE ORD 0.1%
Value $338K Shares 2,290 Share Price $147.60 * Est. Cost/Share $92.06 Unrealized @ Report Date +35.2%
EMN EASTMAN CHEMICAL ORD 0.1%
Value $337K Shares 3,520 Share Price $95.74 * Est. Cost/Share $55.62 Unrealized @ Report Date +37.2%
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 +10.5%
NGVT INGEVITY ORD 0.1%
Value $333K Shares 3,270 Share Price $101.83 * Est. Cost/Share $59.23 Unrealized @ Report Date +63.0%
RCL ROYAL CARIBBEAN CRUISES ORD 0.1%
Value $333K Shares 2,560 Share Price $130.08 * Est. Cost/Share $114.36 Unrealized @ Report Date -3.8%
MOS MOSAIC ORD 0.1%
Value $333K Shares 10,240 Share Price $32.52 * Est. Cost/Share $22.19 Unrealized @ Report Date +19.7%
— CA ORD 0.1%
Value $332K Shares 7,512 Share Price $44.20 Est. Cost/Share $28.62 Unrealized @ Report Date —
— ANSYS ORD 0.1%
Value $332K Shares 1,778 Share Price $186.73 Est. Cost/Share $147.36 Unrealized @ Report Date —
NSP INSPERITY ORD 0.1%
Value $328K Shares 2,780 Share Price $117.99 * Est. Cost/Share $71.44 Unrealized @ Report Date +26.6%
AZO AUTOZONE ORD 0.1%
Value $326K Shares 420 Share Price $776.19 * Est. Cost/Share $763.07 Unrealized @ Report Date -3.5%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value $325K Shares 4,367 Share Price $74.42 * Est. Cost/Share $56.83 Unrealized @ Report Date +14.2%
TTEK TETRA TECH ORD 0.1%
Value $324K Shares 4,740 Share Price $68.35 * Est. Cost/Share $8.91 Unrealized @ Report Date +48.7%
CTAS CINTAS ORD 0.1%
Value $323K Shares 1,634 Share Price $197.67 * Est. Cost/Share $35.02 Unrealized @ Report Date +36.6%
— COOPER ORD 0.1%
Value $322K Shares 1,161 Share Price $277.35 Est. Cost/Share $217.92 Unrealized @ Report Date —
— HILLENBRAND ORD 0.1%
Value $321K Shares 6,140 Share Price $52.28 Est. Cost/Share $41.21 Unrealized @ Report Date —
WAT WATERS ORD 0.1%
Value $320K Shares 1,646 Share Price $194.41 Est. Cost/Share $193.09 Unrealized @ Report Date +0.3%
AWK AMERICAN WATER WORKS ORD 0.1%
Value $320K Shares 3,640 Share Price $87.91 * Est. Cost/Share $61.14 Unrealized @ Report Date +25.2%
LEG LEGGETT and PLATT ORD 0.1%
Value $319K Shares 7,280 Share Price $43.82 * Est. Cost/Share $47.21 Unrealized @ Report Date -4.7%
DLTR DOLLAR TREE ORD 0.1%
Value $317K Shares 3,886 Share Price $81.57 * Est. Cost/Share $63.04 Unrealized @ Report Date +39.3%
— S JERSEY INDS ORD 0.1%
Value $314K Shares 8,910 Share Price $35.24 Est. Cost/Share $34.00 Unrealized @ Report Date —
ALB ALBEMARLE ORD 0.1%
Value $309K Shares 3,093 Share Price $99.90 * Est. Cost/Share $74.76 Unrealized @ Report Date +16.8%
AVA AVISTA ORD 0.1%
Value $309K Shares 6,110 Share Price $50.57 * Est. Cost/Share $30.68 Unrealized @ Report Date +20.8%
L LOEWS ORD 0.1%
Value $302K Shares 6,010 Share Price $50.25 * Est. Cost/Share $39.23 Unrealized @ Report Date +23.8%
— FINISAR ORD 0.1%
Value $299K Shares 15,710 Share Price $19.03 Est. Cost/Share $15.79 Unrealized @ Report Date —
NWL NEWELL BRANDS ORD 0.1%
Value $298K Shares 14,660 Share Price $20.33 * Est. Cost/Share $27.55 Unrealized @ Report Date -39.8%
MLM MARTIN MARIETTA MATERIALS ORD 0.1%
Value $294K Shares 1,616 Share Price $181.93 * Est. Cost/Share $197.49 Unrealized @ Report Date -1.0%
WDFC WD-40 ORD 0.1%
Value $294K Shares 1,710 Share Price $171.93 * Est. Cost/Share $94.39 Unrealized @ Report Date +58.2%
TREX TREX ORD 0.1%
Value $290K Shares 3,770 Share Price $76.92 * Est. Cost/Share $22.79 Unrealized @ Report Date +68.8%
— LHC GROUP ORD 0.1%
Value $290K Shares 2,820 Share Price $102.84 Est. Cost/Share $85.46 Unrealized @ Report Date —
— CERNER ORD 0.1%
Value $289K Shares 4,487 Share Price $64.41 Est. Cost/Share $96.07 Unrealized @ Report Date —
SSD SIMPSON MANUF ORD 0.1%
Value $289K Shares 3,990 Share Price $72.43 * Est. Cost/Share $50.92 Unrealized @ Report Date +29.4%
SNPS SYNOPSYS ORD 0.1%
Value $288K Shares 2,920 Share Price $98.63 * Est. Cost/Share $86.51 Unrealized @ Report Date +10.2%
LNC LINCOLN NATIONAL ORD 0.1%
Value $286K Shares 4,220 Share Price $67.77 * Est. Cost/Share $29.28 Unrealized @ Report Date +62.5%
NEOG NEOGEN ORD 0.1%
Value $284K Shares 3,973 Share Price $71.48 * Est. Cost/Share $32.71 Unrealized @ Report Date +30.3%
EFX EQUIFAX ORD 0.1%
Value $284K Shares 2,173 Share Price $130.69 * Est. Cost/Share $104.45 Unrealized @ Report Date +17.0%
WWW WOLVERINE WORLD WIDE ORD 0.1%
Value $282K Shares 7,210 Share Price $39.11 * Est. Cost/Share $21.33 Unrealized @ Report Date +48.7%
INCY INCYTE ORD 0.1%
Value $281K Shares 4,067 Share Price $69.09 Est. Cost/Share $104.52 Unrealized @ Report Date -34.3%
— SYMANTEC ORD 0.1%
Value $280K Shares 13,164 Share Price $21.27 Est. Cost/Share $23.85 Unrealized @ Report Date —
PRLB PROTO LABS ORD 0.1%
Value $278K Shares 1,720 Share Price $161.63 * Est. Cost/Share $113.00 Unrealized @ Report Date +25.2%
GDOT GREEN DOT CL A ORD 0.1%
Value $275K Shares 3,100 Share Price $88.71 * Est. Cost/Share $68.95 Unrealized @ Report Date +20.6%
AVY AVERY DENNISON ORD 0.1%
Value $274K Shares 2,529 Share Price $108.34 * Est. Cost/Share $93.55 Unrealized @ Report Date +0.8%
BRC BRADY NONVOTING CL A ORD 0.1%
Value $273K Shares 6,240 Share Price $43.75 * Est. Cost/Share $33.10 Unrealized @ Report Date +5.7%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value $273K Shares 3,010 Share Price $90.70 * Est. Cost/Share $57.24 Unrealized @ Report Date +37.7%
SHOO STEVEN MADDEN ORD 0.1%
Value $273K Shares 5,170 Share Price $52.80 * Est. Cost/Share $21.92 Unrealized @ Report Date +47.5%
— SL GREEN RLTY REIT ORD 0.1%
Value $271K Shares 2,780 Share Price $97.48 Est. Cost/Share $101.08 Unrealized @ Report Date —
UNF UNIFIRST ORD 0.1%
Value $269K Shares 1,550 Share Price $173.55 Est. Cost/Share $163.67 Unrealized @ Report Date +7.6%
HOLX HOLOGIC ORD 0.1%
Value $269K Shares 6,559 Share Price $41.01 Est. Cost/Share $39.89 Unrealized @ Report Date +1.3%
ASGN ASGN INCORPORATED 0.1%
Value $267K Shares 3,380 Share Price $78.99 * Est. Cost/Share $86.37 Unrealized @ Report Date 0.0%
CHD CHURCH AND DWIGHT ORD 0.1%
Value $265K Shares 4,462 Share Price $59.39 * Est. Cost/Share $45.79 Unrealized @ Report Date +13.1%
— ENDO INTERNATIONAL ORD 0.1%
Value $265K Shares 15,720 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING ORD 0.1%
Value $264K Shares 3,770 Share Price $70.03 * Est. Cost/Share $61.24 Unrealized @ Report Date 0.0%
— BARNES GROUP ORD 0.1%
Value $262K Shares 3,690 Share Price $71.00 Est. Cost/Share $58.54 Unrealized @ Report Date —
WDC WESTERN DIGITAL ORD 0.1%
Value $262K Shares 4,475 Share Price $58.55 * Est. Cost/Share $33.13 Unrealized @ Report Date +41.5%
SMTC SEMTECH ORD 0.1%
Value $262K Shares 4,710 Share Price $55.63 * Est. Cost/Share $44.82 Unrealized @ Report Date +16.6%
EBS EMERGENT BIOSOLUTIONS ORD 0.1%
Value $261K Shares 3,960 Share Price $65.91 * Est. Cost/Share $58.35 Unrealized @ Report Date 0.0%
PVH PVH ORD 0.1%
Value $261K Shares 1,810 Share Price $144.20 Est. Cost/Share $129.11 Unrealized @ Report Date +13.3%
FFIN FIRST FINANCIAL BANKSHARES ORD 0.1%
Value $261K Shares 4,410 Share Price $59.18 * Est. Cost/Share $20.37 Unrealized @ Report Date +24.5%
EGP EASTGROUP PROPERTIES REIT ORD 0.1%
Value $260K Shares 2,720 Share Price $95.59 Est. Cost/Share $95.59 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value $257K Shares 2,966 Share Price $86.65 * Est. Cost/Share $62.24 Unrealized @ Report Date +13.1%
ZION ZIONS BANCORPORATION ORD 0.1%
Value $257K Shares 5,120 Share Price $50.20 * Est. Cost/Share $47.89 Unrealized @ Report Date +10.3%
— CBS CL B ORD 0.1%
Value $254K Shares 4,421 Share Price $57.45 Est. Cost/Share $49.98 Unrealized @ Report Date —
— STAMPS.COM ORD 0.1%
Value $253K Shares 1,120 Share Price $225.89 Est. Cost/Share $202.68 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS ORD 0.1%
Value $252K Shares 4,100 Share Price $61.46 * Est. Cost/Share $57.45 Unrealized @ Report Date 0.0%
— TORCHMARK ORD 0.0%
Value $251K Shares 2,891 Share Price $86.82 Est. Cost/Share $90.63 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL ORD 0.0%
Value $251K Shares 5,673 Share Price $44.24 * Est. Cost/Share $59.17 Unrealized @ Report Date -28.8%
CINF CINCINNATI FINANCIAL ORD 0.0%
Value $251K Shares 3,262 Share Price $76.95 * Est. Cost/Share $46.63 Unrealized @ Report Date +32.0%
AXON AXON ENTERPRISE ORD 0.0%
Value $250K Shares 3,650 Share Price $68.49 Est. Cost/Share $54.10 Unrealized @ Report Date +24.7%
CBU COMMUNITY BANK SYSTEM ORD 0.0%
Value $249K Shares 4,080 Share Price $61.03 * Est. Cost/Share $43.31 Unrealized @ Report Date +18.4%
JBTM JOHN BEAN TECHNOLOGIES ORD 0.0%
Value $249K Shares 2,085 Share Price $119.42 * Est. Cost/Share $105.86 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INSURANCE GROUP ORD 0.0%
Value $248K Shares 3,910 Share Price $63.43 * Est. Cost/Share $44.86 Unrealized @ Report Date +22.4%
GIII G III APPAREL GROUP ORD 0.0%
Value $246K Shares 5,110 Share Price $48.14 * Est. Cost/Share $40.51 Unrealized @ Report Date +11.8%
— JUNIPER NETWORKS ORD 0.0%
Value $246K Shares 8,206 Share Price $29.98 Est. Cost/Share $27.42 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING ORD 0.0%
Value $244K Shares 7,190 Share Price $33.94 Est. Cost/Share $34.35 Unrealized @ Report Date —
— WESTROCK ORD 0.0%
Value $243K Shares 4,550 Share Price $53.41 Est. Cost/Share $50.77 Unrealized @ Report Date —
PRA PROASSURANCE ORD 0.0%
Value $242K Shares 5,150 Share Price $46.99 * Est. Cost/Share $43.98 Unrealized @ Report Date 0.0%
JJSF J AND J SNACK FOODS ORD 0.0%
Value $241K Shares 1,600 Share Price $150.63 * Est. Cost/Share $113.17 Unrealized @ Report Date +14.7%
— AMERICAN EQUITY INV LIFE HLD ORD 0.0%
Value $240K Shares 6,800 Share Price $35.29 Est. Cost/Share $36.03 Unrealized @ Report Date —
ROG ROGERS ORD 0.0%
Value $237K Shares 1,610 Share Price $147.20 * Est. Cost/Share $131.57 Unrealized @ Report Date 0.0%
PRGO PERRIGO ORD 0.0%
Value $236K Shares 3,340 Share Price $70.66 * Est. Cost/Share $142.81 Unrealized @ Report Date -47.4%
IRDM IRIDIUM COMMUNICATIONS ORD 0.0%
Value $236K Shares 10,490 Share Price $22.50 * Est. Cost/Share $10.45 Unrealized @ Report Date +85.9%
— BOTTOMLINE TECHNOLOGIES ORD 0.0%
Value $233K Shares 3,210 Share Price $72.59 Est. Cost/Share $72.59 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY ORD 0.0%
Value $232K Shares 4,910 Share Price $47.25 Est. Cost/Share $41.75 Unrealized @ Report Date —
— STERICYCLE ORD 0.0%
Value $230K Shares 3,920 Share Price $58.67 Est. Cost/Share $76.28 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES ORD 0.0%
Value $229K Shares 7,540 Share Price $30.37 * Est. Cost/Share $29.22 Unrealized @ Report Date -21.9%
— HCP REIT ORD 0.0%
Value $228K Shares 8,647 Share Price $26.37 Est. Cost/Share $35.39 Unrealized @ Report Date —
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.0%
Value $228K Shares 3,440 Share Price $66.28 * Est. Cost/Share $54.16 Unrealized @ Report Date 0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.0%
Value $228K Shares 2,920 Share Price $78.08 * Est. Cost/Share $64.26 Unrealized @ Report Date +6.4%
KWR QUAKER CHEMICAL ORD 0.0%
Value $228K Shares 1,130 Share Price $201.77 * Est. Cost/Share $141.43 Unrealized @ Report Date +23.5%
DAR DARLING INGREDIENTS ORD 0.0%
Value $227K Shares 11,730 Share Price $19.35 Est. Cost/Share $13.17 Unrealized @ Report Date +49.6%
CBOE CBOE GLOBAL MARKETS ORD 0.0%
Value $227K Shares 2,370 Share Price $95.78 * Est. Cost/Share $105.43 Unrealized @ Report Date -13.2%
GT GOODYEAR TIRE AND RUBBER ORD 0.0%
Value $224K Shares 9,590 Share Price $23.36 Est. Cost/Share $28.69 Unrealized @ Report Date -18.0%
COLB COLUMBIA BANKING SYSTEM ORD 0.0%
Value $224K Shares 5,790 Share Price $38.69 * Est. Cost/Share $30.33 Unrealized @ Report Date -3.1%
AWR AMERICAN STATES WATER ORD 0.0%
Value $223K Shares 3,640 Share Price $61.26 * Est. Cost/Share $48.04 Unrealized @ Report Date +8.8%
KFY KORN/FERRY INTERNATIONAL ORD 0.0%
Value $223K Shares 4,520 Share Price $49.34 * Est. Cost/Share $39.77 Unrealized @ Report Date +38.9%
— NORTHWEST NATURAL HOLDING COMPAN ORD 0.0%
Value $223K Shares 3,330 Share Price $66.97 Est. Cost/Share $66.97 Unrealized @ Report Date —
IVZ INVESCO ORD 0.0%
Value $222K Shares 9,712 Share Price $22.86 * Est. Cost/Share $19.11 Unrealized @ Report Date -8.5%
CAG CONAGRA BRANDS ORD 0.0%
Value $222K Shares 6,540 Share Price $33.94 * Est. Cost/Share $26.85 Unrealized @ Report Date +1.8%
WING WINGSTOP ORD 0.0%
Value $218K Shares 3,190 Share Price $68.34 * Est. Cost/Share $50.92 Unrealized @ Report Date +18.1%
EXPO EXPONENT ORD 0.0%
Value $217K Shares 4,040 Share Price $53.71 * Est. Cost/Share $47.22 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP ORD 0.0%
Value $216K Shares 5,010 Share Price $43.11 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
— NEENAH ORD 0.0%
Value $216K Shares 2,500 Share Price $86.40 Est. Cost/Share $84.80 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS ORD 0.0%
Value $215K Shares 11,670 Share Price $18.42 * Est. Cost/Share $6.68 Unrealized @ Report Date +42.8%
IRBTQ IROBOT ORD 0.0%
Value $212K Shares 1,930 Share Price $109.84 * Est. Cost/Share $94.08 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value $212K Shares 2,899 Share Price $73.13 * Est. Cost/Share $41.83 Unrealized @ Report Date +79.6%
CALY CALLAWAY GOLF ORD 0.0%
Value $211K Shares 8,680 Share Price $24.31 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
— GUESS ORD 0.0%
Value $209K Shares 9,260 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
— BROOKLINE BANCORP ORD 0.0%
Value $209K Shares 12,520 Share Price $16.69 Est. Cost/Share $16.21 Unrealized @ Report Date —
— DENBURY RESOURCES ORD 0.0%
Value $209K Shares 33,690 Share Price $6.20 Est. Cost/Share $5.21 Unrealized @ Report Date —
SKYW SKYWEST ORD 0.0%
Value $209K Shares 3,540 Share Price $59.04 Est. Cost/Share $59.20 Unrealized @ Report Date 0.0%
SJM JM SMUCKER ORD 0.0%
Value $208K Shares 2,030 Share Price $102.46 * Est. Cost/Share $97.61 Unrealized @ Report Date -11.9%
WHR WHIRLPOOL ORD 0.0%
Value $208K Shares 1,752 Share Price $118.72 * Est. Cost/Share $133.77 Unrealized @ Report Date -0.9%
— FORWARD AIR ORD 0.0%
Value $205K Shares 2,860 Share Price $71.68 Est. Cost/Share $71.68 Unrealized @ Report Date —
OMCL OMNICELL ORD 0.0%
Value $204K Shares 2,840 Share Price $71.83 * Est. Cost/Share $62.97 Unrealized @ Report Date 0.0%
RLI RLI ORD 0.0%
Value $203K Shares 2,580 Share Price $78.68 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
— PS BUSINESS PARKS REIT ORD 0.0%
Value $202K Shares 1,590 Share Price $127.04 Est. Cost/Share $128.30 Unrealized @ Report Date —
ITRI ITRON ORD 0.0%
Value $202K Shares 3,150 Share Price $64.13 Est. Cost/Share $63.09 Unrealized @ Report Date 0.0%
UNM UNUM ORD 0.0%
Value $202K Shares 5,160 Share Price $39.15 * Est. Cost/Share $37.31 Unrealized @ Report Date 0.0%
— TRAVELPORT WORLDWIDE ORD 0.0%
Value $200K Shares 11,850 Share Price $16.88 Est. Cost/Share $18.57 Unrealized @ Report Date —
— NOBLE ORD 0.0%
Value $197K Shares 28,070 Share Price $7.02 Est. Cost/Share $4.52 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value $185K Shares 18,730 Share Price $9.88 * Est. Cost/Share $8.04 Unrealized @ Report Date +13.3%
— VONAGE HOLDINGS ORD 0.0%
Value $182K Shares 12,850 Share Price $14.16 Est. Cost/Share $10.66 Unrealized @ Report Date —
PUMP PROPETRO HOLDING ORD 0.0%
Value $179K Shares 10,860 Share Price $16.48 * Est. Cost/Share $17.21 Unrealized @ Report Date -6.3%
VIAV VIAVI SOLUTIONS ORD 0.0%
Value $178K Shares 15,670 Share Price $11.36 * Est. Cost/Share $9.72 Unrealized @ Report Date +11.1%
— WASHINGTON PRIME GROUP ORD 0.0%
Value $175K Shares 23,940 Share Price $7.31 Est. Cost/Share $8.10 Unrealized @ Report Date —
NPKI NEWPARK RSC ORD 0.0%
Value $172K Shares 16,660 Share Price $10.32 Est. Cost/Share $7.68 Unrealized @ Report Date +33.0%
FBP FIRST BANCORP ORD 0.0%
Value $172K Shares 18,890 Share Price $9.11 * Est. Cost/Share $5.18 Unrealized @ Report Date +33.3%
IRT INDEPENDENCE REALTY ORD 0.0%
Value $169K Shares 16,080 Share Price $10.51 Est. Cost/Share $10.20 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value $164K Shares 14,040 Share Price $11.68 Est. Cost/Share $11.18 Unrealized @ Report Date —
— LEXINGTON REALTY REIT ORD 0.0%
Value $162K Shares 19,510 Share Price $8.30 Est. Cost/Share $9.95 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDING ORD 0.0%
Value $147K Shares 10,750 Share Price $13.67 Est. Cost/Share $16.53 Unrealized @ Report Date —
AROC ARCHROCK ORD 0.0%
Value $131K Shares 10,760 Share Price $12.17 * Est. Cost/Share $6.09 Unrealized @ Report Date +35.1%
— OFFICE DEPOT ORD 0.0%
Value $131K Shares 40,730 Share Price $3.22 Est. Cost/Share $2.85 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE ORD 0.0%
Value $117K Shares 13,360 Share Price $8.76 * Est. Cost/Share $12.53 Unrealized @ Report Date -18.5%
— ASCENA RETAIL GROUP ORD 0.0%
Value $113K Shares 24,820 Share Price $4.55 Est. Cost/Share $3.38 Unrealized @ Report Date —
— OCLARO ORD 0.0%
Value $113K Shares 12,690 Share Price $8.90 Est. Cost/Share $8.67 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES ORD 0.0%
Value $106K Shares 36,020 Share Price $2.94 Est. Cost/Share $2.05 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE REIT ORD 0.0%
Value $99,000 Shares 12,570 Share Price $7.88 Est. Cost/Share $10.42 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 —
WT WISDOMTREE INVESTMENTS ORD 0.0%
Value $86,000 Shares 10,100 Share Price $8.51 Est. Cost/Share $9.68 Unrealized @ Report Date -12.3%
HLIT HARMONIC ORD 0.0%
Value $81,000 Shares 14,710 Share Price $5.51 * Est. Cost/Share $3.75 Unrealized @ Report Date +33.0%
— CBL AND ASSOCIATES PROP REIT ORD 0.0%
Value $78,000 Shares 19,450 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— JC PENNEY ORD 0.0%
Value $70,000 Shares 41,920 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— RR DONNELLEY AND SONS ORD 0.0%
Value $63,000 Shares 11,710 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
— MAIDEN HOLDINGS ORD 0.0%
Value $61,000 Shares 21,500 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES ORD 0.0%
Value $53,000 Shares 11,700 Share Price $4.53 Est. Cost/Share $3.32 Unrealized @ Report Date +36.2%
— CLOUD PEAK ENERGY ORD 0.0%
Value $51,000 Shares 22,230 Share Price $2.29 Est. Cost/Share $3.51 Unrealized @ Report Date —