PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value: $431M (100.0% shares, 0.0% debt)

Holdings (420)

MSFT MICROSOFT ORD 4.0%
Value $17.07M Shares 168,080 Share Price $101.57 Est. Cost/Share $34.74 Unrealized @ Report Date +187.9%
AAPL APPLE ORD 3.9%
Value $16.74M Shares 106,140 Share Price $157.74 * Est. Cost/Share $19.96 Unrealized @ Report Date +130.5%
AMZN AMAZON COM ORD 3.0%
Value $13M Shares 8,654 Share Price $1501.96 * Est. Cost/Share $22.05 Unrealized @ Report Date +277.0%
GOOG ALPHABET CL C ORD 2.2%
Value $9.446M Shares 9,121 Share Price $1035.63 * Est. Cost/Share $43.84 Unrealized @ Report Date +21.2%
JNJ JOHNSON and JOHNSON ORD 1.7%
Value $7.292M Shares 56,502 Share Price $129.06 * Est. Cost/Share $64.64 Unrealized @ Report Date +76.6%
JPM JPMORGAN CHASE ORD 1.6%
Value $6.982M Shares 71,524 Share Price $97.62 * Est. Cost/Share $44.49 Unrealized @ Report Date +96.7%
META FACEBOOK CL A ORD 1.6%
Value $6.946M Shares 52,985 Share Price $131.09 * Est. Cost/Share $79.42 Unrealized @ Report Date +81.1%
V VISA CL A ORD 1.4%
Value $5.882M Shares 44,583 Share Price $131.93 Est. Cost/Share $61.96 Unrealized @ Report Date +112.1%
UNH UNITEDHEALTH GRP ORD 1.3%
Value $5.776M Shares 23,184 Share Price $249.14 * Est. Cost/Share $134.88 Unrealized @ Report Date +74.3%
HD HOME DEPOT ORD 1.2%
Value $4.969M Shares 28,921 Share Price $171.81 * Est. Cost/Share $63.26 Unrealized @ Report Date +137.7%
BAC BANK OF AMERICA ORD 1.1%
Value $4.869M Shares 197,591 Share Price $24.64 * Est. Cost/Share $11.98 Unrealized @ Report Date +90.4%
INTC INTEL ORD 1.1%
Value $4.82M Shares 102,709 Share Price $46.93 * Est. Cost/Share $20.50 Unrealized @ Report Date +96.0%
MRK MERCK and CO ORD 1.0%
Value $4.486M Shares 58,706 Share Price $76.41 * Est. Cost/Share $32.80 Unrealized @ Report Date +72.3%
MA MASTERCARD CL A ORD 1.0%
Value $4.472M Shares 23,706 Share Price $188.64 Est. Cost/Share $82.25 Unrealized @ Report Date +132.1%
GOOGL ALPHABET CL A ORD 1.0%
Value $4.425M Shares 4,235 Share Price $1044.86 * Est. Cost/Share $37.27 Unrealized @ Report Date +43.9%
CSCO CISCO SYSTEMS ORD 1.0%
Value $4.302M Shares 99,284 Share Price $43.33 * Est. Cost/Share $16.42 Unrealized @ Report Date +124.7%
VZ VERIZON COMMUNICATIONS ORD 1.0%
Value $4.281M Shares 76,140 Share Price $56.23 * Est. Cost/Share $28.55 Unrealized @ Report Date +35.3%
KO COCA-COLA ORD 1.0%
Value $4.267M Shares 90,114 Share Price $47.35 * Est. Cost/Share $28.55 Unrealized @ Report Date +34.5%
PG PROCTER and GAMBLE ORD 1.0%
Value $4.238M Shares 46,106 Share Price $91.92 * Est. Cost/Share $57.09 Unrealized @ Report Date +30.9%
ABBV ABBVIE ORD 0.9%
Value $3.931M Shares 42,642 Share Price $92.19 * Est. Cost/Share $32.53 Unrealized @ Report Date +99.2%
— DOWDUPONT ORD 0.9%
Value $3.866M Shares 72,286 Share Price $53.48 Est. Cost/Share $70.02 Unrealized @ Report Date —
T ATandT ORD 0.9%
Value $3.856M Shares 135,106 Share Price $28.54 * Est. Cost/Share $12.55 Unrealized @ Report Date +11.7%
ABT ABBOTT LABORATORIES ORD 0.8%
Value $3.524M Shares 48,721 Share Price $72.33 * Est. Cost/Share $34.36 Unrealized @ Report Date +80.9%
MCD MCDONALD'S ORD 0.8%
Value $3.447M Shares 19,412 Share Price $177.57 * Est. Cost/Share $78.91 Unrealized @ Report Date +90.2%
PEP PEPSICO ORD 0.8%
Value $3.305M Shares 29,912 Share Price $110.49 * Est. Cost/Share $60.69 Unrealized @ Report Date +49.4%
DIS WALT DISNEY ORD 0.7%
Value $3.227M Shares 29,429 Share Price $109.65 Est. Cost/Share $58.83 Unrealized @ Report Date +85.4%
AMGN AMGEN ORD 0.7%
Value $3.103M Shares 15,939 Share Price $194.68 * Est. Cost/Share $82.01 Unrealized @ Report Date +91.2%
LLY ELI LILLY ORD 0.7%
Value $3.056M Shares 26,405 Share Price $115.74 * Est. Cost/Share $54.60 Unrealized @ Report Date +85.7%
ORCL ORACLE ORD 0.7%
Value $3.017M Shares 66,828 Share Price $45.15 * Est. Cost/Share $29.20 Unrealized @ Report Date +47.8%
WMT WALMART ORD 0.7%
Value $2.844M Shares 30,536 Share Price $93.14 * Est. Cost/Share $20.16 Unrealized @ Report Date +42.7%
CMCSA COMCAST CL A ORD 0.6%
Value $2.676M Shares 78,601 Share Price $34.05 * Est. Cost/Share $23.29 Unrealized @ Report Date +30.6%
DHR DANAHER ORD 0.6%
Value $2.648M Shares 25,681 Share Price $103.11 * Est. Cost/Share $66.37 Unrealized @ Report Date +32.4%
C CITIGROUP ORD 0.6%
Value $2.637M Shares 50,646 Share Price $52.07 * Est. Cost/Share $38.16 Unrealized @ Report Date +29.4%
TXN TEXAS INSTRUMENTS ORD 0.6%
Value $2.625M Shares 27,773 Share Price $94.52 * Est. Cost/Share $38.24 Unrealized @ Report Date +106.9%
MDT MEDTRONIC ORD 0.6%
Value $2.623M Shares 28,841 Share Price $90.95 * Est. Cost/Share $62.67 Unrealized @ Report Date +23.1%
NFLX NETFLIX ORD 0.6%
Value $2.621M Shares 9,792 Share Price $267.67 * Est. Cost/Share $11.40 Unrealized @ Report Date +162.5%
TMO THERMO FISHER SCIENTIFIC ORD 0.6%
Value $2.602M Shares 11,629 Share Price $223.75 * Est. Cost/Share $105.44 Unrealized @ Report Date +118.4%
COP CONOCOPHILLIPS ORD 0.6%
Value $2.479M Shares 39,757 Share Price $62.35 * Est. Cost/Share $39.64 Unrealized @ Report Date +34.7%
ACN ACCENTURE CL A ORD 0.6%
Value $2.448M Shares 17,359 Share Price $141.02 Est. Cost/Share $85.71 Unrealized @ Report Date +66.7%
OXY OCCIDENTAL PETROLEUM ORD 0.6%
Value $2.445M Shares 39,840 Share Price $61.37 * Est. Cost/Share $54.08 Unrealized @ Report Date +10.1%
CB CHUBB ORD 0.6%
Value $2.439M Shares 18,877 Share Price $129.20 * Est. Cost/Share $124.84 Unrealized @ Report Date -8.3%
ADBE ADOBE ORD 0.6%
Value $2.438M Shares 10,776 Share Price $226.24 * Est. Cost/Share $63.03 Unrealized @ Report Date +283.0%
UNP UNION PACIFIC ORD 0.5%
Value $2.31M Shares 16,708 Share Price $138.26 * Est. Cost/Share $68.13 Unrealized @ Report Date +85.6%
SBUX STARBUCKS ORD 0.5%
Value $2.31M Shares 35,872 Share Price $64.40 * Est. Cost/Share $38.41 Unrealized @ Report Date +39.7%
AVGO BROADCOM ORD 0.5%
Value $2.309M Shares 9,079 Share Price $254.32 * Est. Cost/Share $19.73 Unrealized @ Report Date -1.8%
WM WASTE MANAGEMENT ORD 0.5%
Value $2.308M Shares 25,932 Share Price $89.00 * Est. Cost/Share $55.46 Unrealized @ Report Date +43.7%
USB US BANCORP ORD 0.5%
Value $2.303M Shares 50,402 Share Price $45.69 * Est. Cost/Share $29.56 Unrealized @ Report Date +29.5%
NKE NIKE CL B ORD 0.5%
Value $2.172M Shares 29,296 Share Price $74.14 * Est. Cost/Share $42.41 Unrealized @ Report Date +60.7%
NEE NEXTERA ENERGY ORD 0.5%
Value $2.135M Shares 12,285 Share Price $173.79 * Est. Cost/Share $16.07 Unrealized @ Report Date +128.1%
CRM SALESFORCE.COM ORD 0.5%
Value $2.132M Shares 15,569 Share Price $136.94 Est. Cost/Share $58.91 Unrealized @ Report Date +130.7%
DUK DUKE ENERGY ORD 0.5%
Value $2.023M Shares 23,444 Share Price $86.29 * Est. Cost/Share $46.82 Unrealized @ Report Date +36.5%
AMT AMERICAN TOWER REIT 0.5%
Value $1.959M Shares 12,382 Share Price $158.21 * Est. Cost/Share $67.63 Unrealized @ Report Date +91.5%
ITW ILLINOIS TOOL ORD 0.5%
Value $1.957M Shares 15,449 Share Price $126.67 * Est. Cost/Share $74.42 Unrealized @ Report Date +48.5%
BMY BRISTOL MYERS SQUIBB ORD 0.4%
Value $1.92M Shares 36,928 Share Price $51.99 * Est. Cost/Share $33.00 Unrealized @ Report Date +24.2%
GILD GILEAD SCIENCES ORD 0.4%
Value $1.909M Shares 30,521 Share Price $62.55 * Est. Cost/Share $39.89 Unrealized @ Report Date +32.9%
PYPL PAYPAL HOLDINGS ORD 0.4%
Value $1.875M Shares 22,292 Share Price $84.11 Est. Cost/Share $35.75 Unrealized @ Report Date +132.5%
NVDA NVIDIA ORD 0.4%
Value $1.854M Shares 13,886 Share Price $133.52 * Est. Cost/Share $1.34 Unrealized @ Report Date +253.7%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.4%
Value $1.847M Shares 16,252 Share Price $113.65 * Est. Cost/Share $114.37 Unrealized @ Report Date -23.1%
ROK ROCKWELL AUTOMAT ORD 0.4%
Value $1.827M Shares 12,140 Share Price $150.49 * Est. Cost/Share $112.43 Unrealized @ Report Date +30.2%
UPS UNITED PARCEL SERVICE CL B ORD 0.4%
Value $1.815M Shares 18,608 Share Price $97.54 * Est. Cost/Share $67.44 Unrealized @ Report Date +21.7%
BDX BECTON DICKINSON ORD 0.4%
Value $1.81M Shares 8,031 Share Price $225.38 * Est. Cost/Share $130.36 Unrealized @ Report Date +59.7%
SLB SCHLUMBERGER ORD 0.4%
Value $1.803M Shares 49,986 Share Price $36.07 * Est. Cost/Share $55.62 Unrealized @ Report Date -27.7%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.4%
Value $1.788M Shares 15,294 Share Price $116.91 * Est. Cost/Share $64.45 Unrealized @ Report Date +53.6%
BKNG BOOKING HOLDINGS ORD 0.4%
Value $1.774M Shares 1,030 Share Price $1722.33 * Est. Cost/Share $1933.58 Unrealized @ Report Date -6.7%
CVS CVS HEALTH ORD 0.4%
Value $1.761M Shares 26,879 Share Price $65.52 * Est. Cost/Share $53.86 Unrealized @ Report Date +10.3%
ELV ANTHEM ORD 0.4%
Value $1.739M Shares 6,621 Share Price $262.65 * Est. Cost/Share $138.04 Unrealized @ Report Date +81.2%
LOW LOWE'S COMPANIES ORD 0.4%
Value $1.717M Shares 18,587 Share Price $92.38 * Est. Cost/Share $39.14 Unrealized @ Report Date +116.2%
PSX PHILLIPS 66 ORD 0.4%
Value $1.678M Shares 19,480 Share Price $86.14 * Est. Cost/Share $63.82 Unrealized @ Report Date +14.8%
QCOM QUALCOMM ORD 0.4%
Value $1.669M Shares 29,334 Share Price $56.90 * Est. Cost/Share $43.08 Unrealized @ Report Date +18.0%
TDG TRANSDIGM GROUP ORD 0.4%
Value $1.639M Shares 4,819 Share Price $340.11 * Est. Cost/Share $192.51 Unrealized @ Report Date +32.3%
AXP AMERICAN EXPRESS ORD 0.4%
Value $1.6M Shares 16,787 Share Price $95.31 Est. Cost/Share $65.92 Unrealized @ Report Date +44.1%
SO SOUTHERN ORD 0.4%
Value $1.57M Shares 35,748 Share Price $43.92 * Est. Cost/Share $28.76 Unrealized @ Report Date +19.1%
COST COSTCO WHOLESALE ORD 0.4%
Value $1.514M Shares 7,430 Share Price $203.77 Est. Cost/Share $129.79 Unrealized @ Report Date +55.6%
ADP AUTOMATIC DATA PROCESSING ORD 0.3%
Value $1.464M Shares 11,168 Share Price $131.09 * Est. Cost/Share $55.18 Unrealized @ Report Date +119.6%
ECL ECOLAB ORD 0.3%
Value $1.458M Shares 9,898 Share Price $147.30 * Est. Cost/Share $79.27 Unrealized @ Report Date +78.5%
CME CME GROUP CL A ORD 0.3%
Value $1.423M Shares 7,563 Share Price $188.15 * Est. Cost/Share $53.16 Unrealized @ Report Date +167.6%
BIIB BIOGEN ORD 0.3%
Value $1.405M Shares 4,668 Share Price $300.99 * Est. Cost/Share $235.96 Unrealized @ Report Date +35.2%
RSG REPUBLIC SERVICES ORD 0.3%
Value $1.403M Shares 19,463 Share Price $72.09 * Est. Cost/Share $39.05 Unrealized @ Report Date +68.3%
AFL AFLAC ORD 0.3%
Value $1.38M Shares 30,288 Share Price $45.56 * Est. Cost/Share $31.10 Unrealized @ Report Date +20.8%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.3%
Value $1.368M Shares 34,717 Share Price $39.40 * Est. Cost/Share $38.89 Unrealized @ Report Date -7.0%
— TWENTY FIRST CENTURY FOX CL B ORD 0.3%
Value $1.35M Shares 28,250 Share Price $47.79 Est. Cost/Share $27.26 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.3%
Value $1.344M Shares 45,342 Share Price $29.64 * Est. Cost/Share $32.64 Unrealized @ Report Date -13.6%
SYK STRYKER ORD 0.3%
Value $1.307M Shares 8,340 Share Price $156.71 Est. Cost/Share $82.02 Unrealized @ Report Date +88.7%
DE DEERE ORD 0.3%
Value $1.306M Shares 8,755 Share Price $149.17 * Est. Cost/Share $69.74 Unrealized @ Report Date +89.0%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.3%
Value $1.302M Shares 4,569 Share Price $284.96 * Est. Cost/Share $275.13 Unrealized @ Report Date +14.0%
ISRG INTUITIVE SURGICAL ORD 0.3%
Value $1.274M Shares 2,661 Share Price $478.77 * Est. Cost/Share $103.04 Unrealized @ Report Date +64.5%
CSX CSX ORD 0.3%
Value $1.274M Shares 20,508 Share Price $62.12 * Est. Cost/Share $9.98 Unrealized @ Report Date +109.2%
— WALGREEN BOOTS ALLIANCE ORD 0.3%
Value $1.258M Shares 18,410 Share Price $68.33 Est. Cost/Share $83.22 Unrealized @ Report Date —
ZTS ZOETIS CL A ORD 0.3%
Value $1.253M Shares 14,643 Share Price $85.57 Est. Cost/Share $47.37 Unrealized @ Report Date +79.5%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.3%
Value $1.24M Shares 30,982 Share Price $40.02 * Est. Cost/Share $26.04 Unrealized @ Report Date +37.4%
GS GOLDMAN SACHS GROUP ORD 0.3%
Value $1.234M Shares 7,387 Share Price $167.05 * Est. Cost/Share $130.01 Unrealized @ Report Date +31.5%
— CELGENE ORD 0.3%
Value $1.224M Shares 19,103 Share Price $64.07 Est. Cost/Share $110.30 Unrealized @ Report Date —
MRSH MARSH and MCLENNAN ORD 0.3%
Value $1.221M Shares 15,316 Share Price $79.72 * Est. Cost/Share $49.84 Unrealized @ Report Date +49.4%
— BLACKROCK ORD 0.3%
Value $1.207M Shares 3,073 Share Price $392.78 Est. Cost/Share $299.15 Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.3%
Value $1.191M Shares 10,968 Share Price $108.59 * Est. Cost/Share $50.35 Unrealized @ Report Date +60.9%
ALL ALLSTATE ORD 0.3%
Value $1.191M Shares 14,413 Share Price $82.63 * Est. Cost/Share $46.92 Unrealized @ Report Date +61.8%
APD AIR PRODUCTS AND CHEMICALS ORD 0.3%
Value $1.174M Shares 7,333 Share Price $160.10 * Est. Cost/Share $66.85 Unrealized @ Report Date +99.3%
BK BANK OF NEW YORK MELLON ORD 0.3%
Value $1.174M Shares 24,944 Share Price $47.07 * Est. Cost/Share $29.94 Unrealized @ Report Date +32.4%
— AON CL A ORD 0.3%
Value $1.143M Shares 7,863 Share Price $145.36 Est. Cost/Share $88.06 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER ORD 0.3%
Value $1.141M Shares 15,270 Share Price $74.72 * Est. Cost/Share $40.61 Unrealized @ Report Date +43.8%
MPC MARATHON PETROLEUM ORD 0.3%
Value $1.101M Shares 18,651 Share Price $59.03 * Est. Cost/Share $44.84 Unrealized @ Report Date +21.0%
— BB AND T ORD 0.3%
Value $1.085M Shares 25,054 Share Price $43.31 Est. Cost/Share $37.64 Unrealized @ Report Date —
PGR PROGRESSIVE ORD 0.2%
Value $1.075M Shares 17,816 Share Price $60.34 * Est. Cost/Share $22.47 Unrealized @ Report Date +133.5%
SCHW CHARLES SCHWAB ORD 0.2%
Value $1.07M Shares 25,758 Share Price $41.54 Est. Cost/Share $20.33 Unrealized @ Report Date +101.2%
ROP ROPER TECHNOLOGIES ORD 0.2%
Value $1.047M Shares 3,929 Share Price $266.48 Est. Cost/Share $145.74 Unrealized @ Report Date +86.0%
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value $1.046M Shares 13,888 Share Price $75.32 * Est. Cost/Share $50.56 Unrealized @ Report Date +38.2%
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.2%
Value $1.027M Shares 7,648 Share Price $134.28 * Est. Cost/Share $97.67 Unrealized @ Report Date +17.3%
INTU INTUIT ORD 0.2%
Value $1.017M Shares 5,164 Share Price $196.94 Est. Cost/Share $54.39 Unrealized @ Report Date +265.0%
CL COLGATE PALMOLIVE ORD 0.2%
Value $1.01M Shares 16,977 Share Price $59.49 * Est. Cost/Share $49.12 Unrealized @ Report Date +7.7%
KMI KINDER MORGAN CL P ORD 0.2%
Value $1.002M Shares 65,181 Share Price $15.37 * Est. Cost/Share $15.87 Unrealized @ Report Date -29.4%
BSX BOSTON SCIENTIFIC ORD 0.2%
Value $996K Shares 28,192 Share Price $35.33 * Est. Cost/Share $15.26 Unrealized @ Report Date +137.7%
MET METLIFE ORD 0.2%
Value $986K Shares 24,023 Share Price $41.04 * Est. Cost/Share $27.45 Unrealized @ Report Date +22.6%
MS MORGAN STANLEY ORD 0.2%
Value $986K Shares 24,871 Share Price $39.64 * Est. Cost/Share $18.98 Unrealized @ Report Date +84.5%
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value $975K Shares 5,884 Share Price $165.70 * Est. Cost/Share $83.55 Unrealized @ Report Date +107.4%
ILMN ILLUMINA ORD 0.2%
Value $974K Shares 3,249 Share Price $299.78 * Est. Cost/Share $177.07 Unrealized @ Report Date +75.0%
TRV TRAVELERS COMPANIES ORD 0.2%
Value $964K Shares 8,053 Share Price $119.71 * Est. Cost/Share $77.37 Unrealized @ Report Date +38.5%
TJX TJX ORD 0.2%
Value $930K Shares 20,786 Share Price $44.74 * Est. Cost/Share $33.55 Unrealized @ Report Date +36.8%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.2%
Value $929K Shares 8,558 Share Price $108.55 Est. Cost/Share $46.86 Unrealized @ Report Date +131.6%
PLD PROLOGIS REIT 0.2%
Value $921K Shares 15,692 Share Price $58.69 * Est. Cost/Share $37.46 Unrealized @ Report Date +41.8%
VLO VALERO ENERGY ORD 0.2%
Value $908K Shares 12,110 Share Price $74.98 * Est. Cost/Share $45.44 Unrealized @ Report Date +44.3%
BALL BALL ORD 0.2%
Value $904K Shares 19,651 Share Price $46.00 * Est. Cost/Share $33.28 Unrealized @ Report Date +29.6%
— EXPRESS SCRIPTS HOLD ORD 0.2%
Value $904K Shares 9,787 Share Price $92.37 Est. Cost/Share $69.92 Unrealized @ Report Date —
EMR EMERSON ELECTRIC ORD 0.2%
Value $901K Shares 15,073 Share Price $59.78 * Est. Cost/Share $43.47 Unrealized @ Report Date +31.1%
BAX BAXTER INTERNATIONAL ORD 0.2%
Value $884K Shares 13,432 Share Price $65.81 * Est. Cost/Share $35.36 Unrealized @ Report Date +66.7%
DOV DOVER ORD 0.2%
Value $875K Shares 12,326 Share Price $70.99 * Est. Cost/Share $57.98 Unrealized @ Report Date +26.6%
FDX FEDEX ORD 0.2%
Value $871K Shares 5,398 Share Price $161.36 * Est. Cost/Share $107.84 Unrealized @ Report Date +72.4%
SPGI SandP GLOBAL ORD 0.2%
Value $871K Shares 5,128 Share Price $169.85 Est. Cost/Share $113.02 Unrealized @ Report Date +49.0%
ADI ANALOG DEVICES ORD 0.2%
Value $867K Shares 10,101 Share Price $85.83 * Est. Cost/Share $52.45 Unrealized @ Report Date +44.6%
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value $866K Shares 10,620 Share Price $81.54 * Est. Cost/Share $46.60 Unrealized @ Report Date +38.8%
NSC NORFOLK SOUTHERN ORD 0.2%
Value $863K Shares 5,773 Share Price $149.49 * Est. Cost/Share $72.91 Unrealized @ Report Date +95.2%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value $855K Shares 10,280 Share Price $83.17 * Est. Cost/Share $56.29 Unrealized @ Report Date +3.0%
SHW SHERWIN WILLIAMS ORD 0.2%
Value $854K Shares 2,170 Share Price $393.55 * Est. Cost/Share $83.52 Unrealized @ Report Date +51.6%
— TE CONNECTIVITY ORD 0.2%
Value $850K Shares 11,241 Share Price $75.62 Est. Cost/Share $76.48 Unrealized @ Report Date —
WELL WELLTOWER ORD 0.2%
Value $847K Shares 12,200 Share Price $69.43 * Est. Cost/Share $45.68 Unrealized @ Report Date +18.5%
GIS GENERAL MILLS ORD 0.2%
Value $835K Shares 21,455 Share Price $38.92 * Est. Cost/Share $39.81 Unrealized @ Report Date -17.2%
BKR BAKER HUGHES CL A ORD 0.2%
Value $815K Shares 37,892 Share Price $21.51 * Est. Cost/Share $26.37 Unrealized @ Report Date -21.2%
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value $806K Shares 10,660 Share Price $75.61 Est. Cost/Share $53.49 Unrealized @ Report Date +43.2%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.2%
Value $800K Shares 12,602 Share Price $63.48 Est. Cost/Share $46.27 Unrealized @ Report Date +35.3%
AMAT APPLIED MATERIAL ORD 0.2%
Value $798K Shares 24,367 Share Price $32.75 * Est. Cost/Share $15.52 Unrealized @ Report Date +104.2%
PPL PPL ORD 0.2%
Value $796K Shares 28,101 Share Price $28.33 * Est. Cost/Share $19.74 Unrealized @ Report Date +12.8%
MU MICRON TECHNOLOGY ORD 0.2%
Value $789K Shares 24,852 Share Price $31.75 * Est. Cost/Share $24.43 Unrealized @ Report Date +51.4%
GPC GENUINE PARTS ORD 0.2%
Value $782K Shares 8,148 Share Price $95.97 * Est. Cost/Share $72.43 Unrealized @ Report Date +11.1%
KR KROGER ORD 0.2%
Value $774K Shares 28,144 Share Price $27.50 * Est. Cost/Share $24.45 Unrealized @ Report Date +1.8%
— INGERSOLL RAND ORD 0.2%
Value $767K Shares 8,402 Share Price $91.29 Est. Cost/Share $64.03 Unrealized @ Report Date —
OKE ONEOK ORD 0.2%
Value $762K Shares 14,116 Share Price $53.98 * Est. Cost/Share $24.21 Unrealized @ Report Date +62.3%
ORLY O'REILLY AUTOMOTIVE ORD 0.2%
Value $756K Shares 2,195 Share Price $344.42 * Est. Cost/Share $10.19 Unrealized @ Report Date +123.5%
WEC WEC ENERGY GROUP ORD 0.2%
Value $753K Shares 10,870 Share Price $69.27 * Est. Cost/Share $48.74 Unrealized @ Report Date +14.9%
YUM YUM BRANDS ORD 0.2%
Value $742K Shares 8,071 Share Price $91.93 * Est. Cost/Share $43.70 Unrealized @ Report Date +79.4%
TGT TARGET ORD 0.2%
Value $735K Shares 11,126 Share Price $66.06 * Est. Cost/Share $49.01 Unrealized @ Report Date +29.1%
HUM HUMANA ORD 0.2%
Value $731K Shares 2,550 Share Price $286.67 * Est. Cost/Share $98.55 Unrealized @ Report Date +202.3%
KHC KRAFT HEINZ ORD 0.2%
Value $716K Shares 16,630 Share Price $43.05 * Est. Cost/Share $51.42 Unrealized @ Report Date -28.8%
NUE NUCOR ORD 0.2%
Value $696K Shares 13,430 Share Price $51.82 * Est. Cost/Share $40.64 Unrealized @ Report Date +24.8%
— ACTIVISION BLIZZARD ORD 0.2%
Value $688K Shares 14,771 Share Price $46.58 Est. Cost/Share $45.19 Unrealized @ Report Date —
SPG SIMON PROP GRP REIT ORD 0.2%
Value $688K Shares 4,093 Share Price $168.09 * Est. Cost/Share $101.86 Unrealized @ Report Date +18.7%
F FORD MOTOR ORD 0.2%
Value $686K Shares 89,723 Share Price $7.65 * Est. Cost/Share $7.78 Unrealized @ Report Date -20.2%
HRL HORMEL FOODS ORD 0.2%
Value $680K Shares 15,940 Share Price $42.66 * Est. Cost/Share $30.37 Unrealized @ Report Date +17.5%
VFC VF ORD 0.2%
Value $671K Shares 9,405 Share Price $71.35 * Est. Cost/Share $58.07 Unrealized @ Report Date +31.7%
KMB KIMBERLY CLARK ORD 0.2%
Value $669K Shares 5,871 Share Price $113.95 * Est. Cost/Share $74.90 Unrealized @ Report Date +15.4%
PAYX PAYCHEX ORD 0.2%
Value $665K Shares 10,209 Share Price $65.14 * Est. Cost/Share $32.41 Unrealized @ Report Date +69.9%
— RED HAT ORD 0.2%
Value $665K Shares 3,789 Share Price $175.51 Est. Cost/Share $76.18 Unrealized @ Report Date —
PH PARKER HANNIFIN ORD 0.2%
Value $663K Shares 4,448 Share Price $149.06 * Est. Cost/Share $100.93 Unrealized @ Report Date +44.1%
XYL XYLEM ORD 0.2%
Value $662K Shares 9,923 Share Price $66.71 * Est. Cost/Share $39.65 Unrealized @ Report Date +60.2%
MTB MandT BANK ORD 0.2%
Value $658K Shares 4,596 Share Price $143.17 * Est. Cost/Share $99.05 Unrealized @ Report Date +28.8%
REGN REGENERON PHARMACEUTICALS ORD 0.2%
Value $649K Shares 1,737 Share Price $373.63 * Est. Cost/Share $434.27 Unrealized @ Report Date -16.2%
FISV FISERV ORD 0.2%
Value $648K Shares 8,820 Share Price $73.47 * Est. Cost/Share $50.86 Unrealized @ Report Date +52.0%
DAL Delta Air Lines, Inc. 0.1%
Value $645K Shares 12,920 Share Price $49.92 * Est. Cost/Share $38.12 Unrealized @ Report Date +34.0%
HCA HCA HEALTHCARE ORD 0.1%
Value $635K Shares 5,100 Share Price $124.51 Est. Cost/Share $74.46 Unrealized @ Report Date +69.3%
IRM IRON MOUNTAIN ORD 0.1%
Value $632K Shares 19,497 Share Price $32.42 * Est. Cost/Share $20.74 Unrealized @ Report Date +7.5%
GLW CORNING ORD 0.1%
Value $629K Shares 20,828 Share Price $30.20 * Est. Cost/Share $12.26 Unrealized @ Report Date +113.5%
ETN EATON ORD 0.1%
Value $628K Shares 9,150 Share Price $68.63 * Est. Cost/Share $56.02 Unrealized @ Report Date +16.1%
— ANADARKO PETROLEUM ORD 0.1%
Value $627K Shares 14,300 Share Price $43.85 Est. Cost/Share $46.03 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES ORD 0.1%
Value $623K Shares 4,070 Share Price $153.07 * Est. Cost/Share $21.40 Unrealized @ Report Date +136.5%
SRE SEMPRA ENERGY ORD 0.1%
Value $620K Shares 5,733 Share Price $108.15 * Est. Cost/Share $33.51 Unrealized @ Report Date +34.9%
EQIX EQUINIX REIT ORD 0.1%
Value $618K Shares 1,753 Share Price $352.54 * Est. Cost/Share $293.28 Unrealized @ Report Date +16.2%
AME AMETEK ORD 0.1%
Value $615K Shares 9,087 Share Price $67.68 Est. Cost/Share $67.64 Unrealized @ Report Date +1.1%
WTW WILLIS TOWERS WATSON ORD 0.1%
Value $611K Shares 4,024 Share Price $151.84 * Est. Cost/Share $136.25 Unrealized @ Report Date -0.4%
— KELLOGG ORD 0.1%
Value $598K Shares 10,489 Share Price $57.01 * Est. Cost/Share $42.05 Unrealized @ Report Date +10.4%
EL ESTEE LAUDER CL A ORD 0.1%
Value $597K Shares 4,590 Share Price $130.07 * Est. Cost/Share $75.96 Unrealized @ Report Date +63.3%
EA ELECTRONIC ARTS ORD 0.1%
Value $596K Shares 7,552 Share Price $78.92 * Est. Cost/Share $81.09 Unrealized @ Report Date +10.0%
ADSK AUTODESK ORD 0.1%
Value $595K Shares 4,626 Share Price $128.62 * Est. Cost/Share $37.26 Unrealized @ Report Date +262.5%
APH AMPHENOL CL A ORD 0.1%
Value $581K Shares 7,167 Share Price $81.07 * Est. Cost/Share $10.01 Unrealized @ Report Date +100.4%
EBAY EBAY ORD 0.1%
Value $575K Shares 20,473 Share Price $28.09 * Est. Cost/Share $25.85 Unrealized @ Report Date +1.2%
MAS MASCO ORD 0.1%
Value $566K Shares 19,360 Share Price $29.24 * Est. Cost/Share $33.54 Unrealized @ Report Date -17.5%
AAL AMERICAN AIRLINES GROUP ORD 0.1%
Value $565K Shares 17,600 Share Price $32.10 * Est. Cost/Share $52.27 Unrealized @ Report Date -34.6%
— HESS ORD 0.1%
Value $565K Shares 13,940 Share Price $40.53 Est. Cost/Share $57.43 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCE ORD 0.1%
Value $564K Shares 4,290 Share Price $131.47 Est. Cost/Share $180.03 Unrealized @ Report Date —
XEL XCEL ENERGY ORD 0.1%
Value $563K Shares 11,424 Share Price $49.28 * Est. Cost/Share $24.12 Unrealized @ Report Date +67.1%
ED CONSOLIDATED EDISON ORD 0.1%
Value $563K Shares 7,361 Share Price $76.48 * Est. Cost/Share $37.19 Unrealized @ Report Date +62.6%
BXP BOSTON PROPERTIES REIT ORD 0.1%
Value $557K Shares 4,947 Share Price $112.59 * Est. Cost/Share $87.25 Unrealized @ Report Date -0.8%
GWW WW GRAINGER ORD 0.1%
Value $548K Shares 1,940 Share Price $282.47 * Est. Cost/Share $204.30 Unrealized @ Report Date +32.4%
— MARATHON OIL ORD 0.1%
Value $534K Shares 37,206 Share Price $14.35 Est. Cost/Share $20.60 Unrealized @ Report Date —
CNC CENTENE ORD 0.1%
Value $531K Shares 4,602 Share Price $115.38 * Est. Cost/Share $29.50 Unrealized @ Report Date +126.9%
ES EVERSOURCE ENERGY ORD 0.1%
Value $517K Shares 7,950 Share Price $65.03 * Est. Cost/Share $38.94 Unrealized @ Report Date +30.0%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value $516K Shares 17,367 Share Price $29.71 * Est. Cost/Share $24.88 Unrealized @ Report Date +3.3%
ROST ROSS STORES ORD 0.1%
Value $510K Shares 6,132 Share Price $83.17 Est. Cost/Share $36.76 Unrealized @ Report Date +129.4%
MCO MOODYS ORD 0.1%
Value $506K Shares 3,611 Share Price $140.13 Est. Cost/Share $92.69 Unrealized @ Report Date +53.0%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value $504K Shares 7,002 Share Price $71.98 * Est. Cost/Share $26.55 Unrealized @ Report Date +16.3%
— APACHE ORD 0.1%
Value $504K Shares 19,186 Share Price $26.27 Est. Cost/Share $62.38 Unrealized @ Report Date —
CCL CARNIVAL ORD 0.1%
Value $502K Shares 10,174 Share Price $49.34 * Est. Cost/Share $33.45 Unrealized @ Report Date +61.7%
— NIELSEN HOLDINGS ORD 0.1%
Value $501K Shares 21,471 Share Price $23.33 Est. Cost/Share $38.15 Unrealized @ Report Date —
SYY SYSCO ORD 0.1%
Value $501K Shares 7,993 Share Price $62.68 * Est. Cost/Share $29.55 Unrealized @ Report Date +88.6%
IP INTERNATIONAL PAPER ORD 0.1%
Value $500K Shares 12,389 Share Price $40.36 * Est. Cost/Share $28.76 Unrealized @ Report Date +5.9%
— SUNTRUST BANKS ORD 0.1%
Value $498K Shares 9,866 Share Price $50.48 Est. Cost/Share $44.16 Unrealized @ Report Date —
ESS ESSEX PROPERTY REIT ORD 0.1%
Value $488K Shares 1,991 Share Price $245.10 * Est. Cost/Share $183.85 Unrealized @ Report Date +7.2%
FTI TECHNIPFMC ORD 0.1%
Value $483K Shares 24,680 Share Price $19.57 * Est. Cost/Share $19.15 Unrealized @ Report Date -9.1%
HPQ HP ORD 0.1%
Value $483K Shares 23,630 Share Price $20.44 * Est. Cost/Share $11.22 Unrealized @ Report Date +62.6%
EIX EDISON INTERNATIONAL ORD 0.1%
Value $482K Shares 8,487 Share Price $56.79 * Est. Cost/Share $44.32 Unrealized @ Report Date +2.6%
NEM NEWMONT MINING ORD 0.1%
Value $479K Shares 13,830 Share Price $34.63 * Est. Cost/Share $23.15 Unrealized @ Report Date +12.6%
ALLE ALLEGION ORD 0.1%
Value $479K Shares 6,005 Share Price $79.77 Est. Cost/Share $74.53 Unrealized @ Report Date +5.8%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value $469K Shares 2,316 Share Price $202.50 * Est. Cost/Share $120.00 Unrealized @ Report Date +26.6%
— LAM RESEARCH ORD 0.1%
Value $461K Shares 3,383 Share Price $136.27 Est. Cost/Share $105.80 Unrealized @ Report Date —
DLR DIGITAL REALTY REIT ORD 0.1%
Value $460K Shares 4,316 Share Price $106.58 * Est. Cost/Share $67.63 Unrealized @ Report Date +27.4%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value $459K Shares 19,490 Share Price $23.55 * Est. Cost/Share $19.14 Unrealized @ Report Date +3.7%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.1%
Value $455K Shares 4,435 Share Price $102.59 * Est. Cost/Share $53.29 Unrealized @ Report Date +70.9%
KEY KEYCORP ORD 0.1%
Value $453K Shares 30,658 Share Price $14.78 * Est. Cost/Share $9.67 Unrealized @ Report Date +29.4%
OMC OMNICOM GROUP ORD 0.1%
Value $453K Shares 6,179 Share Price $73.31 * Est. Cost/Share $47.73 Unrealized @ Report Date +19.9%
— PEOPLES UNITED FINANCIAL ORD 0.1%
Value $448K Shares 31,070 Share Price $14.42 Est. Cost/Share $18.70 Unrealized @ Report Date —
CLX CLOROX ORD 0.1%
Value $440K Shares 2,852 Share Price $154.28 * Est. Cost/Share $107.52 Unrealized @ Report Date +17.7%
EG EVEREST RE GROUP ORD 0.1%
Value $440K Shares 2,020 Share Price $217.82 * Est. Cost/Share $190.57 Unrealized @ Report Date -1.4%
MCK MCKESSON ORD 0.1%
Value $439K Shares 3,974 Share Price $110.47 * Est. Cost/Share $139.06 Unrealized @ Report Date -15.1%
— NOBLE ENERGY ORD 0.1%
Value $438K Shares 23,358 Share Price $18.75 Est. Cost/Share $35.95 Unrealized @ Report Date —
PNR PENTAIR ORD 0.1%
Value $432K Shares 11,430 Share Price $37.80 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
UAL UNITED CONTINENTAL HOLDINGS ORD 0.1%
Value $427K Shares 5,100 Share Price $83.73 * Est. Cost/Share $59.93 Unrealized @ Report Date +46.6%
UDR UDR REIT ORD 0.1%
Value $425K Shares 10,721 Share Price $39.64 * Est. Cost/Share $24.75 Unrealized @ Report Date +26.0%
TROW T ROWE PRICE GROUP ORD 0.1%
Value $425K Shares 4,600 Share Price $92.39 * Est. Cost/Share $71.75 Unrealized @ Report Date +1.9%
AES AES ORD 0.1%
Value $424K Shares 29,344 Share Price $14.45 * Est. Cost/Share $8.10 Unrealized @ Report Date +44.0%
SWK STANLEY BLACK AND DECKER ORD 0.1%
Value $423K Shares 3,532 Share Price $119.76 * Est. Cost/Share $83.86 Unrealized @ Report Date +21.1%
MNST MONSTER BEVERAGE ORD 0.1%
Value $421K Shares 8,550 Share Price $49.24 * Est. Cost/Share $23.30 Unrealized @ Report Date +16.5%
FAST FASTENAL ORD 0.1%
Value $420K Shares 8,032 Share Price $52.29 * Est. Cost/Share $8.06 Unrealized @ Report Date +39.8%
— ALEXION PHARMACEUTICALS ORD 0.1%
Value $418K Shares 4,295 Share Price $97.32 Est. Cost/Share $101.84 Unrealized @ Report Date —
DHI D R HORTON ORD 0.1%
Value $412K Shares 11,874 Share Price $34.70 * Est. Cost/Share $33.71 Unrealized @ Report Date +0.0%
KLAC KLA TENCOR ORD 0.1%
Value $404K Shares 4,512 Share Price $89.54 * Est. Cost/Share $65.71 Unrealized @ Report Date +28.2%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value $404K Shares 9,080 Share Price $44.49 * Est. Cost/Share $34.13 Unrealized @ Report Date +12.4%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value $403K Shares 2,316 Share Price $174.01 * Est. Cost/Share $108.21 Unrealized @ Report Date +30.4%
VTR VENTAS REIT ORD 0.1%
Value $401K Shares 6,840 Share Price $58.63 * Est. Cost/Share $47.56 Unrealized @ Report Date -7.5%
HAS HASBRO ORD 0.1%
Value $396K Shares 4,868 Share Price $81.35 * Est. Cost/Share $60.50 Unrealized @ Report Date +18.3%
DTE DTE ENERGY ORD 0.1%
Value $395K Shares 3,580 Share Price $110.34 * Est. Cost/Share $47.66 Unrealized @ Report Date +61.2%
PCAR PACCAR ORD 0.1%
Value $395K Shares 6,906 Share Price $57.20 * Est. Cost/Share $24.92 Unrealized @ Report Date +20.1%
STT STATE STREET ORD 0.1%
Value $394K Shares 6,240 Share Price $63.14 * Est. Cost/Share $47.95 Unrealized @ Report Date +18.5%
RMD RESMED ORD 0.1%
Value $394K Shares 3,458 Share Price $113.94 * Est. Cost/Share $76.27 Unrealized @ Report Date +31.6%
— DISCOVER FINANCIAL SERVICES ORD 0.1%
Value $393K Shares 6,670 Share Price $58.92 Est. Cost/Share $49.60 Unrealized @ Report Date —
— XILINX ORD 0.1%
Value $393K Shares 4,619 Share Price $85.08 Est. Cost/Share $60.40 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES ORD 0.1%
Value $390K Shares 5,785 Share Price $67.42 * Est. Cost/Share $35.68 Unrealized @ Report Date +79.1%
IDXX IDEXX LABORATORIES ORD 0.1%
Value $383K Shares 2,060 Share Price $185.92 * Est. Cost/Share $157.41 Unrealized @ Report Date +30.2%
HBAN HUNTINGTON BANCSHARES ORD 0.1%
Value $377K Shares 31,664 Share Price $11.91 * Est. Cost/Share $7.86 Unrealized @ Report Date +26.6%
LUV SOUTHWEST AIRLINES ORD 0.1%
Value $372K Shares 8,000 Share Price $46.50 * Est. Cost/Share $34.02 Unrealized @ Report Date +42.5%
WMB WILLIAMS ORD 0.1%
Value $366K Shares 16,591 Share Price $22.06 * Est. Cost/Share $18.56 Unrealized @ Report Date -9.7%
— CABOT MICROELECTRONICS ORD 0.1%
Value $365K Shares 3,830 Share Price $95.30 Est. Cost/Share $95.30 Unrealized @ Report Date —
CAH CARDINAL HEALTH ORD 0.1%
Value $364K Shares 8,170 Share Price $44.55 * Est. Cost/Share $60.11 Unrealized @ Report Date -29.7%
AEE AMEREN ORD 0.1%
Value $363K Shares 5,570 Share Price $65.17 * Est. Cost/Share $38.04 Unrealized @ Report Date +43.1%
— CITRIX SYSTEMS ORD 0.1%
Value $354K Shares 3,452 Share Price $102.55 Est. Cost/Share $62.57 Unrealized @ Report Date —
SR SPIRE ORD 0.1%
Value $354K Shares 4,780 Share Price $74.06 Est. Cost/Share $69.14 Unrealized @ Report Date —
— CENTURYLINK ORD 0.1%
Value $353K Shares 23,288 Share Price $15.16 Est. Cost/Share $16.66 Unrealized @ Report Date —
PRLB PROTO LABS ORD 0.1%
Value $353K Shares 3,130 Share Price $112.78 * Est. Cost/Share $117.65 Unrealized @ Report Date +4.8%
GBCI GLACIER BANCORP ORD 0.1%
Value $353K Shares 8,920 Share Price $39.57 * Est. Cost/Share $34.23 Unrealized @ Report Date -0.3%
NI NISOURCE ORD 0.1%
Value $352K Shares 13,870 Share Price $25.38 * Est. Cost/Share $20.38 Unrealized @ Report Date +0.2%
AZO AUTOZONE ORD 0.1%
Value $352K Shares 420 Share Price $838.10 * Est. Cost/Share $763.07 Unrealized @ Report Date +5.0%
SFNC SIMMONS FIRST NATIONAL CL A ORD 0.1%
Value $351K Shares 14,530 Share Price $24.16 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE ORD 0.1%
Value $351K Shares 3,886 Share Price $90.32 * Est. Cost/Share $63.04 Unrealized @ Report Date +34.0%
EQR EQUITY RESIDENTIAL REIT ORD 0.1%
Value $345K Shares 5,230 Share Price $65.97 * Est. Cost/Share $49.13 Unrealized @ Report Date +4.5%
ULTA ULTA BEAUTY ORD 0.1%
Value $343K Shares 1,400 Share Price $245.00 * Est. Cost/Share $249.77 Unrealized @ Report Date +10.7%
HP HELMERICH AND PAYNE ORD 0.1%
Value $342K Shares 7,130 Share Price $47.97 * Est. Cost/Share $68.04 Unrealized @ Report Date -9.8%
COR AMERISOURCEBERGEN ORD 0.1%
Value $339K Shares 4,557 Share Price $74.39 * Est. Cost/Share $62.54 Unrealized @ Report Date +7.5%
MTD METTLER TOLEDO ORD 0.1%
Value $339K Shares 600 Share Price $565.00 * Est. Cost/Share $639.76 Unrealized @ Report Date -9.2%
— FINISAR ORD 0.1%
Value $339K Shares 15,710 Share Price $21.58 Est. Cost/Share $15.79 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 -0.4%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.1%
Value $335K Shares 7,591 Share Price $44.13 * Est. Cost/Share $32.45 Unrealized @ Report Date +14.8%
VRSN VERISIGN ORD 0.1%
Value $334K Shares 2,251 Share Price $148.38 Est. Cost/Share $110.65 Unrealized @ Report Date +34.4%
RF REGIONS FINANCIAL ORD 0.1%
Value $333K Shares 24,860 Share Price $13.40 * Est. Cost/Share $6.87 Unrealized @ Report Date +74.7%
NTRS NORTHERN TRUST ORD 0.1%
Value $332K Shares 3,977 Share Price $83.48 * Est. Cost/Share $40.35 Unrealized @ Report Date +86.7%
VRSK VERISK ANALYTICS ORD 0.1%
Value $331K Shares 3,035 Share Price $109.06 * Est. Cost/Share $86.51 Unrealized @ Report Date +29.2%
AWK AMERICAN WATER WORKS ORD 0.1%
Value $330K Shares 3,640 Share Price $90.66 * Est. Cost/Share $61.14 Unrealized @ Report Date +30.6%
— AMEDISYS ORD 0.1%
Value $329K Shares 2,810 Share Price $117.08 Est. Cost/Share $85.41 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $327K Shares 13,930 Share Price $23.47 * Est. Cost/Share $25.67 Unrealized @ Report Date -11.9%
FCN FTI CONSULTING ORD 0.1%
Value $327K Shares 4,900 Share Price $66.73 Est. Cost/Share $67.16 Unrealized @ Report Date 0.0%
NTAP NETAPP ORD 0.1%
Value $323K Shares 5,407 Share Price $59.74 Est. Cost/Share $40.54 Unrealized @ Report Date +45.6%
DVN DEVON ENERGY ORD 0.1%
Value $323K Shares 14,320 Share Price $22.56 * Est. Cost/Share $27.09 Unrealized @ Report Date -18.9%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value $322K Shares 4,367 Share Price $73.73 * Est. Cost/Share $56.83 Unrealized @ Report Date +19.6%
FFBC FIRST FINANCIAL BANCORP ORD 0.1%
Value $321K Shares 13,550 Share Price $23.69 * Est. Cost/Share $22.88 Unrealized @ Report Date -14.3%
EXPE EXPEDIA GROUP ORD 0.1%
Value $321K Shares 2,852 Share Price $112.55 * Est. Cost/Share $116.78 Unrealized @ Report Date -0.0%
IQV IQVIA HOLDINGS ORD 0.1%
Value $317K Shares 2,740 Share Price $115.69 * Est. Cost/Share $101.80 Unrealized @ Report Date +19.0%
— IHS MARKIT ORD 0.1%
Value $313K Shares 6,530 Share Price $47.93 Est. Cost/Share $45.18 Unrealized @ Report Date —
WDFC WD-40 ORD 0.1%
Value $313K Shares 1,710 Share Price $183.04 * Est. Cost/Share $94.39 Unrealized @ Report Date +60.7%
WAT WATERS ORD 0.1%
Value $311K Shares 1,646 Share Price $188.94 Est. Cost/Share $193.09 Unrealized @ Report Date -1.6%
TSN TYSON FOODS CL A ORD 0.1%
Value $311K Shares 5,830 Share Price $53.34 * Est. Cost/Share $55.16 Unrealized @ Report Date -12.9%
CMA COMERICA ORD 0.1%
Value $309K Shares 4,494 Share Price $68.76 * Est. Cost/Share $40.37 Unrealized @ Report Date +40.0%
AWR AMERICAN STATES WATER ORD 0.1%
Value $309K Shares 4,610 Share Price $67.03 * Est. Cost/Share $49.74 Unrealized @ Report Date +12.9%
AVA AVISTA ORD 0.1%
Value $308K Shares 7,260 Share Price $42.42 * Est. Cost/Share $31.56 Unrealized @ Report Date +14.7%
FUL HB FULLER ORD 0.1%
Value $300K Shares 7,040 Share Price $42.61 * Est. Cost/Share $46.40 Unrealized @ Report Date -11.1%
ALGN ALIGN TECHNOLOGY ORD 0.1%
Value $300K Shares 1,431 Share Price $209.64 * Est. Cost/Share $227.14 Unrealized @ Report Date +11.2%
MOS MOSAIC ORD 0.1%
Value $299K Shares 10,240 Share Price $29.20 Est. Cost/Share $22.19 Unrealized @ Report Date +30.8%
— APTIV ORD 0.1%
Value $297K Shares 4,830 Share Price $61.49 Est. Cost/Share $84.89 Unrealized @ Report Date —
— COOPER ORD 0.1%
Value $295K Shares 1,161 Share Price $254.09 Est. Cost/Share $217.92 Unrealized @ Report Date —
CHD CHURCH AND DWIGHT ORD 0.1%
Value $293K Shares 4,462 Share Price $65.67 * Est. Cost/Share $45.79 Unrealized @ Report Date +26.9%
— TOTAL SYSTEM SERVICES ORD 0.1%
Value $293K Shares 3,608 Share Price $81.21 Est. Cost/Share $78.99 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP ORD 0.1%
Value $291K Shares 16,790 Share Price $17.33 * Est. Cost/Share $16.62 Unrealized @ Report Date -11.5%
DXC DXC TECHNOLOGY ORD 0.1%
Value $290K Shares 5,450 Share Price $53.21 * Est. Cost/Share $71.65 Unrealized @ Report Date -7.5%
— VIACOM CL B ORD 0.1%
Value $286K Shares 11,130 Share Price $25.70 Est. Cost/Share $30.82 Unrealized @ Report Date —
— MYLAN ORD 0.1%
Value $280K Shares 10,220 Share Price $27.40 Est. Cost/Share $38.85 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS ORD 0.1%
Value $278K Shares 1,616 Share Price $172.03 Est. Cost/Share $197.49 Unrealized @ Report Date -14.6%
IT GARTNER ORD 0.1%
Value $274K Shares 2,140 Share Price $128.04 * Est. Cost/Share $121.44 Unrealized @ Report Date +18.8%
NGVT INGEVITY ORD 0.1%
Value $274K Shares 3,270 Share Price $83.79 * Est. Cost/Share $59.23 Unrealized @ Report Date +52.9%
L LOEWS ORD 0.1%
Value $274K Shares 6,010 Share Price $45.59 Est. Cost/Share $39.23 Unrealized @ Report Date +16.5%
CTAS CINTAS ORD 0.1%
Value $274K Shares 1,634 Share Price $167.69 * Est. Cost/Share $35.02 Unrealized @ Report Date +18.9%
NWL NEWELL BRANDS ORD 0.1%
Value $273K Shares 14,660 Share Price $18.62 * Est. Cost/Share $27.55 Unrealized @ Report Date -48.5%
— NATIONAL OILWELL VARCO ORD 0.1%
Value $272K Shares 10,586 Share Price $25.69 Est. Cost/Share $66.95 Unrealized @ Report Date —
BRC BRADY NONVOTING CL A ORD 0.1%
Value $271K Shares 6,240 Share Price $43.43 * Est. Cost/Share $33.10 Unrealized @ Report Date +11.3%
CWT CALIFORNIA WATER SERVICE GROUP ORD 0.1%
Value $271K Shares 5,690 Share Price $47.63 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%
HOLX HOLOGIC ORD 0.1%
Value $270K Shares 6,559 Share Price $41.16 Est. Cost/Share $39.89 Unrealized @ Report Date +2.8%
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value $268K Shares 2,966 Share Price $90.36 * Est. Cost/Share $62.24 Unrealized @ Report Date +11.8%
JBTM JOHN BEAN TECHNOLOGIES ORD 0.1%
Value $265K Shares 3,685 Share Price $71.91 * Est. Cost/Share $97.38 Unrealized @ Report Date -11.3%
— LHC GROUP ORD 0.1%
Value $265K Shares 2,820 Share Price $93.97 Est. Cost/Share $85.46 Unrealized @ Report Date —
FLS FLOWSERVE ORD 0.1%
Value $263K Shares 6,920 Share Price $38.01 * Est. Cost/Share $36.91 Unrealized @ Report Date +8.8%
HST HOST HOTELS and RESORTS REIT ORD 0.1%
Value $263K Shares 15,800 Share Price $16.65 * Est. Cost/Share $14.47 Unrealized @ Report Date -1.2%
GTX GARRETT MOTION ORD 0.1%
Value $261K Shares 21,160 Share Price $12.33 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
LEG LEGGETT and PLATT ORD 0.1%
Value $261K Shares 7,280 Share Price $35.85 * Est. Cost/Share $47.21 Unrealized @ Report Date -19.4%
INCY INCYTE ORD 0.1%
Value $259K Shares 4,067 Share Price $63.68 Est. Cost/Share $104.52 Unrealized @ Report Date -37.9%
— RAVEN INDUSTRIES ORD 0.1%
Value $259K Shares 7,150 Share Price $36.22 Est. Cost/Share $36.22 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL ORD 0.1%
Value $257K Shares 3,520 Share Price $73.01 * Est. Cost/Share $55.62 Unrealized @ Report Date +11.0%
FFIN FIRST FINANCIAL BANKSHARES ORD 0.1%
Value $254K Shares 4,410 Share Price $57.60 * Est. Cost/Share $20.37 Unrealized @ Report Date +29.5%
— ANSYS ORD 0.1%
Value $254K Shares 1,778 Share Price $142.86 Est. Cost/Share $147.36 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL ORD 0.1%
Value $253K Shares 3,262 Share Price $77.56 * Est. Cost/Share $46.63 Unrealized @ Report Date +38.7%
— TEAM ORD 0.1%
Value $251K Shares 17,140 Share Price $14.64 Est. Cost/Share $23.10 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES ORD 0.1%
Value $250K Shares 2,560 Share Price $97.66 * Est. Cost/Share $114.36 Unrealized @ Report Date -9.6%
EGP EASTGROUP PROPERTIES REIT ORD 0.1%
Value $250K Shares 2,720 Share Price $91.91 Est. Cost/Share $95.59 Unrealized @ Report Date —
— SYMANTEC ORD 0.1%
Value $249K Shares 13,164 Share Price $18.92 Est. Cost/Share $23.85 Unrealized @ Report Date —
MKC MCCORMICK ORD 0.1%
Value $249K Shares 1,790 Share Price $139.11 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
— S JERSEY INDS ORD 0.1%
Value $248K Shares 8,910 Share Price $27.83 Est. Cost/Share $34.00 Unrealized @ Report Date —
GDOT GREEN DOT CL A ORD 0.1%
Value $247K Shares 3,100 Share Price $79.68 Est. Cost/Share $68.95 Unrealized @ Report Date +14.5%
SNPS SYNOPSYS ORD 0.1%
Value $246K Shares 2,920 Share Price $84.25 * Est. Cost/Share $86.51 Unrealized @ Report Date +2.7%
TTEK TETRA TECH ORD 0.1%
Value $245K Shares 4,740 Share Price $51.69 * Est. Cost/Share $8.91 Unrealized @ Report Date +39.3%
WY WEYERHAEUSER REIT 0.1%
Value $244K Shares 11,149 Share Price $21.89 * Est. Cost/Share $18.86 Unrealized @ Report Date +6.7%
BBY BEST BUY ORD 0.1%
Value $243K Shares 4,590 Share Price $52.94 * Est. Cost/Share $43.94 Unrealized @ Report Date +13.0%
— HCP REIT ORD 0.1%
Value $242K Shares 8,647 Share Price $27.99 Est. Cost/Share $35.39 Unrealized @ Report Date —
AMP AMERIPRISE FINANCE ORD 0.1%
Value $239K Shares 2,290 Share Price $104.37 * Est. Cost/Share $92.06 Unrealized @ Report Date +19.4%
CBU COMMUNITY BANK SYSTEM ORD 0.1%
Value $238K Shares 4,080 Share Price $58.33 * Est. Cost/Share $43.31 Unrealized @ Report Date +12.8%
SIGI SELECTIVE INSURANCE GROUP ORD 0.1%
Value $238K Shares 3,910 Share Price $60.87 * Est. Cost/Share $44.86 Unrealized @ Report Date +24.3%
ALB ALBEMARLE ORD 0.1%
Value $238K Shares 3,093 Share Price $76.95 * Est. Cost/Share $74.76 Unrealized @ Report Date +14.3%
SHOO STEVEN MADDEN ORD 0.1%
Value $235K Shares 7,755 Share Price $30.30 * Est. Cost/Share $23.58 Unrealized @ Report Date +14.1%
EBS EMERGENT BIOSOLUTIONS ORD 0.1%
Value $235K Shares 3,960 Share Price $59.34 * Est. Cost/Share $58.35 Unrealized @ Report Date +10.5%
— CERNER ORD 0.1%
Value $235K Shares 4,487 Share Price $52.37 Est. Cost/Share $96.07 Unrealized @ Report Date —
— ARISTA NETWORKS ORD 0.1%
Value $234K Shares 1,110 Share Price $210.81 Est. Cost/Share $210.81 Unrealized @ Report Date —
— HILLENBRAND ORD 0.1%
Value $233K Shares 6,140 Share Price $37.95 Est. Cost/Share $41.21 Unrealized @ Report Date —
PWR QUANTA SERVICES ORD 0.1%
Value $232K Shares 7,710 Share Price $30.09 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MARKETS ORD 0.1%
Value $232K Shares 2,370 Share Price $97.89 * Est. Cost/Share $105.43 Unrealized @ Report Date -10.1%
FTV FORTIVE ORD 0.1%
Value $231K Shares 3,420 Share Price $67.54 * Est. Cost/Share $45.60 Unrealized @ Report Date 0.0%
JJSF J AND J SNACK FOODS ORD 0.1%
Value $231K Shares 1,600 Share Price $144.38 * Est. Cost/Share $113.17 Unrealized @ Report Date +17.6%
WWW WOLVERINE WORLD WIDE ORD 0.1%
Value $230K Shares 7,210 Share Price $31.90 * Est. Cost/Share $21.33 Unrealized @ Report Date +36.6%
MMSI MERIT MEDICAL SYSTEMS ORD 0.1%
Value $229K Shares 4,100 Share Price $55.85 * Est. Cost/Share $57.45 Unrealized @ Report Date +3.5%
QRVO QORVO ORD 0.1%
Value $227K Shares 3,740 Share Price $60.70 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON ORD 0.1%
Value $227K Shares 2,529 Share Price $89.76 * Est. Cost/Share $93.55 Unrealized @ Report Date -11.3%
NEOG NEOGEN ORD 0.1%
Value $226K Shares 3,973 Share Price $56.88 * Est. Cost/Share $32.71 Unrealized @ Report Date -4.4%
DAR DARLING INGREDIENTS ORD 0.1%
Value $226K Shares 11,730 Share Price $19.27 * Est. Cost/Share $13.17 Unrealized @ Report Date +53.9%
SKYW SKYWEST ORD 0.1%
Value $225K Shares 5,060 Share Price $44.47 * Est. Cost/Share $56.93 Unrealized @ Report Date -9.3%
TREX TREX ORD 0.1%
Value $224K Shares 3,770 Share Price $59.42 * Est. Cost/Share $22.79 Unrealized @ Report Date +37.3%
BEN FRANKLIN RESOURCES ORD 0.1%
Value $224K Shares 7,540 Share Price $29.71 * Est. Cost/Share $29.22 Unrealized @ Report Date -25.0%
FOXF FOX FACTORY HOLDING ORD 0.1%
Value $222K Shares 3,770 Share Price $58.89 * Est. Cost/Share $61.24 Unrealized @ Report Date +1.7%
UNF UNIFIRST ORD 0.1%
Value $222K Shares 1,550 Share Price $143.23 Est. Cost/Share $163.67 Unrealized @ Report Date -12.4%
MED MEDIFAST ORD 0.1%
Value $221K Shares 1,770 Share Price $124.86 * Est. Cost/Share $60.45 Unrealized @ Report Date +131.5%
— JUNIPER NETWORKS ORD 0.1%
Value $221K Shares 8,206 Share Price $26.93 Est. Cost/Share $27.42 Unrealized @ Report Date —
— SL GREEN RLTY REIT ORD 0.1%
Value $220K Shares 2,780 Share Price $79.14 Est. Cost/Share $101.08 Unrealized @ Report Date —
LNC LINCOLN NATIONAL ORD 0.1%
Value $217K Shares 4,220 Share Price $51.42 * Est. Cost/Share $29.28 Unrealized @ Report Date +50.3%
SMTC SEMTECH ORD 0.1%
Value $216K Shares 4,710 Share Price $45.86 * Est. Cost/Share $44.82 Unrealized @ Report Date +6.2%
SSD SIMPSON MANUF ORD 0.1%
Value $216K Shares 3,990 Share Price $54.14 Est. Cost/Share $50.92 Unrealized @ Report Date +7.6%
— TORCHMARK ORD 0.0%
Value $215K Shares 2,891 Share Price $74.37 Est. Cost/Share $90.63 Unrealized @ Report Date —
LNN LINDSAY ORD 0.0%
Value $211K Shares 2,190 Share Price $96.35 * Est. Cost/Share $89.77 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS ORD 0.0%
Value $210K Shares 1,850 Share Price $113.51 * Est. Cost/Share $132.93 Unrealized @ Report Date 0.0%
COLB COLUMBIA BANKING SYSTEM ORD 0.0%
Value $210K Shares 5,790 Share Price $36.27 * Est. Cost/Share $30.33 Unrealized @ Report Date -11.8%
ZION ZIONS BANCORPORATION ORD 0.0%
Value $209K Shares 5,120 Share Price $40.82 * Est. Cost/Share $47.89 Unrealized @ Report Date -2.7%
PRA PROASSURANCE ORD 0.0%
Value $209K Shares 5,150 Share Price $40.58 * Est. Cost/Share $43.98 Unrealized @ Report Date -2.5%
AXON AXON ENTERPRISE ORD 0.0%
Value $209K Shares 4,780 Share Price $43.72 * Est. Cost/Share $53.58 Unrealized @ Report Date -3.2%
— PS BUSINESS PARKS REIT ORD 0.0%
Value $208K Shares 1,590 Share Price $130.82 Est. Cost/Share $128.30 Unrealized @ Report Date —
— COOPER TIRE AND RUBBER ORD 0.0%
Value $208K Shares 6,440 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES ORD 0.0%
Value $205K Shares 3,410 Share Price $60.12 * Est. Cost/Share $66.26 Unrealized @ Report Date 0.0%
EXPO EXPONENT ORD 0.0%
Value $205K Shares 4,040 Share Price $50.74 * Est. Cost/Share $47.22 Unrealized @ Report Date -1.8%
WING WINGSTOP ORD 0.0%
Value $205K Shares 3,190 Share Price $64.26 Est. Cost/Share $50.92 Unrealized @ Report Date +28.4%
DORM DORMAN PRODUCTS ORD 0.0%
Value $203K Shares 2,250 Share Price $90.22 * Est. Cost/Share $79.92 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS ORD 0.0%
Value $202K Shares 3,010 Share Price $67.11 * Est. Cost/Share $57.24 Unrealized @ Report Date +14.0%
EFX EQUIFAX ORD 0.0%
Value $202K Shares 2,173 Share Price $92.96 * Est. Cost/Share $104.45 Unrealized @ Report Date -4.1%
KWR QUAKER CHEMICAL ORD 0.0%
Value $201K Shares 1,130 Share Price $177.88 * Est. Cost/Share $141.43 Unrealized @ Report Date +36.3%
IRDM IRIDIUM COMMUNICATIONS ORD 0.0%
Value $194K Shares 10,490 Share Price $18.49 * Est. Cost/Share $10.45 Unrealized @ Report Date +96.4%
— NEWFIELD EXPLORATION ORD 0.0%
Value $192K Shares 13,130 Share Price $14.62 Est. Cost/Share $28.87 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE ORD 0.0%
Value $185K Shares 11,850 Share Price $15.61 Est. Cost/Share $18.57 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS ORD 0.0%
Value $179K Shares 11,670 Share Price $15.34 * Est. Cost/Share $6.68 Unrealized @ Report Date +32.0%
— BROOKLINE BANCORP ORD 0.0%
Value $173K Shares 12,520 Share Price $13.82 Est. Cost/Share $16.21 Unrealized @ Report Date —
FBP FIRST BANCORP ORD 0.0%
Value $162K Shares 18,890 Share Price $8.58 * Est. Cost/Share $5.18 Unrealized @ Report Date +40.8%
— LEXINGTON REALTY REIT ORD 0.0%
Value $160K Shares 19,510 Share Price $8.20 Est. Cost/Share $9.95 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS ORD 0.0%
Value $157K Shares 15,670 Share Price $10.02 * Est. Cost/Share $9.72 Unrealized @ Report Date +11.0%
IRT INDEPENDENCE REALTY ORD 0.0%
Value $148K Shares 16,080 Share Price $9.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— THIRD POINT REINSURANCE ORD 0.0%
Value $144K Shares 14,930 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
PUMP PROPETRO HOLDING ORD 0.0%
Value $134K Shares 10,860 Share Price $12.34 * Est. Cost/Share $17.21 Unrealized @ Report Date -4.3%
DCH AMERICAN AXLE AND MANUFACTURING ORD 0.0%
Value $133K Shares 11,990 Share Price $11.09 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value $127K Shares 14,040 Share Price $9.05 Est. Cost/Share $11.18 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP ORD 0.0%
Value $116K Shares 23,940 Share Price $4.85 Est. Cost/Share $8.10 Unrealized @ Report Date —
— ENDO INTERNATIONAL ORD 0.0%
Value $115K Shares 15,720 Share Price $7.32 Est. Cost/Share $16.86 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDING ORD 0.0%
Value $114K Shares 10,750 Share Price $10.60 Est. Cost/Share $16.53 Unrealized @ Report Date —
NPKI NEWPARK RSC ORD 0.0%
Value $114K Shares 16,660 Share Price $6.84 * Est. Cost/Share $7.68 Unrealized @ Report Date +6.1%
— VONAGE HOLDINGS ORD 0.0%
Value $112K Shares 12,850 Share Price $8.72 Est. Cost/Share $10.66 Unrealized @ Report Date —
— OFFICE PROPERTIES INCOME TRUST C ORD 0.0%
Value $109K Shares 15,880 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— OFFICE DEPOT ORD 0.0%
Value $105K Shares 40,730 Share Price $2.58 Est. Cost/Share $2.85 Unrealized @ Report Date —
RMBS RAMBUS ORD 0.0%
Value $103K Shares 13,445 Share Price $7.66 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
— OCLARO ORD 0.0%
Value $102K Shares 12,690 Share Price $8.04 Est. Cost/Share $8.67 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value $101K Shares 18,730 Share Price $5.39 * Est. Cost/Share $8.04 Unrealized @ Report Date +1.3%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.0%
Value $98,000 Shares 13,360 Share Price $7.34 * Est. Cost/Share $12.53 Unrealized @ Report Date -33.1%
— CAPSTEAD MORTGAGE REIT ORD 0.0%
Value $84,000 Shares 12,570 Share Price $6.68 Est. Cost/Share $10.42 Unrealized @ Report Date —
AROC ARCHROCK ORD 0.0%
Value $81,000 Shares 10,760 Share Price $7.53 * Est. Cost/Share $6.09 Unrealized @ Report Date +9.8%
— TRUSTCO BANK ORD 0.0%
Value $78,000 Shares 11,340 Share Price $6.88 Est. Cost/Share $7.76 Unrealized @ Report Date —
— NOBLE ORD 0.0%
Value $74,000 Shares 28,070 Share Price $2.64 Est. Cost/Share $4.52 Unrealized @ Report Date —
— RR DONNELLEY AND SONS ORD 0.0%
Value $73,000 Shares 11,710 Share Price $6.23 Est. Cost/Share $5.38 Unrealized @ Report Date —
HLIT HARMONIC ORD 0.0%
Value $69,000 Shares 14,710 Share Price $4.69 * Est. Cost/Share $3.75 Unrealized @ Report Date +45.3%
WT WISDOMTREE INVESTMENTS ORD 0.0%
Value $67,000 Shares 10,100 Share Price $6.63 * Est. Cost/Share $9.68 Unrealized @ Report Date -25.0%
— ASCENA RETAIL GROUP ORD 0.0%
Value $62,000 Shares 24,820 Share Price $2.50 Est. Cost/Share $3.38 Unrealized @ Report Date —
— DENBURY RESOURCES ORD 0.0%
Value $58,000 Shares 33,690 Share Price $1.72 Est. Cost/Share $5.21 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES ORD 0.0%
Value $44,000 Shares 36,020 Share Price $1.22 Est. Cost/Share $2.05 Unrealized @ Report Date —
— JC PENNEY ORD 0.0%
Value $44,000 Shares 41,920 Share Price $1.05 Est. Cost/Share $1.67 Unrealized @ Report Date —
— CBL AND ASSOCIATES PROP REIT ORD 0.0%
Value $37,000 Shares 19,450 Share Price $1.90 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS ORD 0.0%
Value $37,000 Shares 10,240 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— MAIDEN HOLDINGS ORD 0.0%
Value $35,000 Shares 21,500 Share Price $1.63 Est. Cost/Share $2.84 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES ORD 0.0%
Value $21,000 Shares 12,290 Share Price $1.71 * Est. Cost/Share $3.30 Unrealized @ Report Date -15.8%
— CLOUD PEAK ENERGY ORD 0.0%
Value $9,000 Shares 23,240 Share Price $0.39 Est. Cost/Share $3.37 Unrealized @ Report Date —