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 Est. Cost $34.74 Unrealized +187.9%
AAPL APPLE ORD 3.9%
Value $16.74M Shares 106,140 Est. Cost $19.96 Unrealized +130.5%
AMZN AMAZON COM ORD 3.0%
Value $13M Shares 8,654 Est. Cost $22.05 Unrealized +277.0%
GOOG ALPHABET CL C ORD 2.2%
Value $9.446M Shares 9,121 Est. Cost $43.84 Unrealized +21.2%
JNJ JOHNSON and JOHNSON ORD 1.7%
Value $7.292M Shares 56,502 Est. Cost $64.64 Unrealized +76.6%
JPM JPMORGAN CHASE ORD 1.6%
Value $6.982M Shares 71,524 Est. Cost $44.49 Unrealized +96.7%
META FACEBOOK CL A ORD 1.6%
Value $6.946M Shares 52,985 Est. Cost $79.42 Unrealized +81.1%
V VISA CL A ORD 1.4%
Value $5.882M Shares 44,583 Est. Cost $61.96 Unrealized +112.1%
UNH UNITEDHEALTH GRP ORD 1.3%
Value $5.776M Shares 23,184 Est. Cost $134.88 Unrealized +74.3%
HD HOME DEPOT ORD 1.2%
Value $4.969M Shares 28,921 Est. Cost $63.26 Unrealized +137.7%
BAC BANK OF AMERICA ORD 1.1%
Value $4.869M Shares 197,591 Est. Cost $11.98 Unrealized +90.4%
INTC INTEL ORD 1.1%
Value $4.82M Shares 102,709 Est. Cost $20.50 Unrealized +96.0%
MRK MERCK and CO ORD 1.0%
Value $4.486M Shares 58,706 Est. Cost $32.80 Unrealized +72.3%
MA MASTERCARD CL A ORD 1.0%
Value $4.472M Shares 23,706 Est. Cost $82.25 Unrealized +132.1%
GOOGL ALPHABET CL A ORD 1.0%
Value $4.425M Shares 4,235 Est. Cost $37.27 Unrealized +43.9%
CSCO CISCO SYSTEMS ORD 1.0%
Value $4.302M Shares 99,284 Est. Cost $16.42 Unrealized +124.7%
VZ VERIZON COMMUNICATIONS ORD 1.0%
Value $4.281M Shares 76,140 Est. Cost $28.55 Unrealized +35.3%
KO COCA-COLA ORD 1.0%
Value $4.267M Shares 90,114 Est. Cost $28.55 Unrealized +34.5%
PG PROCTER and GAMBLE ORD 1.0%
Value $4.238M Shares 46,106 Est. Cost $57.09 Unrealized +30.9%
ABBV ABBVIE ORD 0.9%
Value $3.931M Shares 42,642 Est. Cost $32.53 Unrealized +99.2%
DOWDUPONT ORD 0.9%
Value $3.866M Shares 72,286 Est. Cost $70.02 Unrealized
T ATandT ORD 0.9%
Value $3.856M Shares 135,106 Est. Cost $12.55 Unrealized +11.7%
ABT ABBOTT LABORATORIES ORD 0.8%
Value $3.524M Shares 48,721 Est. Cost $34.36 Unrealized +80.9%
MCD MCDONALD'S ORD 0.8%
Value $3.447M Shares 19,412 Est. Cost $78.91 Unrealized +90.2%
PEP PEPSICO ORD 0.8%
Value $3.305M Shares 29,912 Est. Cost $60.69 Unrealized +49.4%
DIS WALT DISNEY ORD 0.7%
Value $3.227M Shares 29,429 Est. Cost $58.83 Unrealized +85.4%
AMGN AMGEN ORD 0.7%
Value $3.103M Shares 15,939 Est. Cost $82.01 Unrealized +91.2%
LLY ELI LILLY ORD 0.7%
Value $3.056M Shares 26,405 Est. Cost $54.60 Unrealized +85.7%
ORCL ORACLE ORD 0.7%
Value $3.017M Shares 66,828 Est. Cost $29.20 Unrealized +47.8%
WMT WALMART ORD 0.7%
Value $2.844M Shares 30,536 Est. Cost $20.16 Unrealized +42.7%
CMCSA COMCAST CL A ORD 0.6%
Value $2.676M Shares 78,601 Est. Cost $23.29 Unrealized +30.6%
DHR DANAHER ORD 0.6%
Value $2.648M Shares 25,681 Est. Cost $66.37 Unrealized +32.4%
C CITIGROUP ORD 0.6%
Value $2.637M Shares 50,646 Est. Cost $38.16 Unrealized +29.4%
TXN TEXAS INSTRUMENTS ORD 0.6%
Value $2.625M Shares 27,773 Est. Cost $38.24 Unrealized +106.9%
MDT MEDTRONIC ORD 0.6%
Value $2.623M Shares 28,841 Est. Cost $62.67 Unrealized +23.1%
NFLX NETFLIX ORD 0.6%
Value $2.621M Shares 9,792 Est. Cost $11.40 Unrealized +162.5%
TMO THERMO FISHER SCIENTIFIC ORD 0.6%
Value $2.602M Shares 11,629 Est. Cost $105.44 Unrealized +118.4%
COP CONOCOPHILLIPS ORD 0.6%
Value $2.479M Shares 39,757 Est. Cost $39.64 Unrealized +34.7%
ACN ACCENTURE CL A ORD 0.6%
Value $2.448M Shares 17,359 Est. Cost $85.71 Unrealized +66.7%
OXY OCCIDENTAL PETROLEUM ORD 0.6%
Value $2.445M Shares 39,840 Est. Cost $54.08 Unrealized +10.1%
CB CHUBB ORD 0.6%
Value $2.439M Shares 18,877 Est. Cost $124.84 Unrealized -8.3%
ADBE ADOBE ORD 0.6%
Value $2.438M Shares 10,776 Est. Cost $63.03 Unrealized +283.0%
SBUX STARBUCKS ORD 0.5%
Value $2.31M Shares 35,872 Est. Cost $38.41 Unrealized +39.7%
UNP UNION PACIFIC ORD 0.5%
Value $2.31M Shares 16,708 Est. Cost $68.13 Unrealized +85.6%
AVGO BROADCOM ORD 0.5%
Value $2.309M Shares 9,079 Est. Cost $19.73 Unrealized -1.8%
WM WASTE MANAGEMENT ORD 0.5%
Value $2.308M Shares 25,932 Est. Cost $55.46 Unrealized +43.7%
USB US BANCORP ORD 0.5%
Value $2.303M Shares 50,402 Est. Cost $29.56 Unrealized +29.5%
NKE NIKE CL B ORD 0.5%
Value $2.172M Shares 29,296 Est. Cost $42.41 Unrealized +60.7%
NEE NEXTERA ENERGY ORD 0.5%
Value $2.135M Shares 12,285 Est. Cost $16.07 Unrealized +128.1%
CRM SALESFORCE.COM ORD 0.5%
Value $2.132M Shares 15,569 Est. Cost $58.91 Unrealized +130.7%
DUK DUKE ENERGY ORD 0.5%
Value $2.023M Shares 23,444 Est. Cost $46.82 Unrealized +36.5%
AMT AMERICAN TOWER REIT 0.5%
Value $1.959M Shares 12,382 Est. Cost $67.63 Unrealized +91.5%
ITW ILLINOIS TOOL ORD 0.5%
Value $1.957M Shares 15,449 Est. Cost $74.42 Unrealized +48.5%
BMY BRISTOL MYERS SQUIBB ORD 0.4%
Value $1.92M Shares 36,928 Est. Cost $33.00 Unrealized +24.2%
GILD GILEAD SCIENCES ORD 0.4%
Value $1.909M Shares 30,521 Est. Cost $39.89 Unrealized +32.9%
PYPL PAYPAL HOLDINGS ORD 0.4%
Value $1.875M Shares 22,292 Est. Cost $35.75 Unrealized +132.5%
NVDA NVIDIA ORD 0.4%
Value $1.854M Shares 13,886 Est. Cost $1.34 Unrealized +253.7%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.4%
Value $1.847M Shares 16,252 Est. Cost $114.37 Unrealized -23.1%
ROK ROCKWELL AUTOMAT ORD 0.4%
Value $1.827M Shares 12,140 Est. Cost $112.43 Unrealized +30.2%
UPS UNITED PARCEL SERVICE CL B ORD 0.4%
Value $1.815M Shares 18,608 Est. Cost $67.44 Unrealized +21.7%
BDX BECTON DICKINSON ORD 0.4%
Value $1.81M Shares 8,031 Est. Cost $130.36 Unrealized +59.7%
SLB SCHLUMBERGER ORD 0.4%
Value $1.803M Shares 49,986 Est. Cost $55.62 Unrealized -27.7%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.4%
Value $1.788M Shares 15,294 Est. Cost $64.45 Unrealized +53.6%
BKNG BOOKING HOLDINGS ORD 0.4%
Value $1.774M Shares 1,030 Est. Cost $1933.58 Unrealized -6.7%
CVS CVS HEALTH ORD 0.4%
Value $1.761M Shares 26,879 Est. Cost $53.86 Unrealized +10.3%
ELV ANTHEM ORD 0.4%
Value $1.739M Shares 6,621 Est. Cost $138.04 Unrealized +81.2%
LOW LOWE'S COMPANIES ORD 0.4%
Value $1.717M Shares 18,587 Est. Cost $39.14 Unrealized +116.2%
PSX PHILLIPS 66 ORD 0.4%
Value $1.678M Shares 19,480 Est. Cost $63.82 Unrealized +14.8%
QCOM QUALCOMM ORD 0.4%
Value $1.669M Shares 29,334 Est. Cost $43.08 Unrealized +18.0%
TDG TRANSDIGM GROUP ORD 0.4%
Value $1.639M Shares 4,819 Est. Cost $192.51 Unrealized +32.3%
AXP AMERICAN EXPRESS ORD 0.4%
Value $1.6M Shares 16,787 Est. Cost $65.92 Unrealized +44.1%
SO SOUTHERN ORD 0.4%
Value $1.57M Shares 35,748 Est. Cost $28.76 Unrealized +19.1%
COST COSTCO WHOLESALE ORD 0.4%
Value $1.514M Shares 7,430 Est. Cost $129.79 Unrealized +55.6%
ADP AUTOMATIC DATA PROCESSING ORD 0.3%
Value $1.464M Shares 11,168 Est. Cost $55.18 Unrealized +119.6%
ECL ECOLAB ORD 0.3%
Value $1.458M Shares 9,898 Est. Cost $79.27 Unrealized +78.5%
CME CME GROUP CL A ORD 0.3%
Value $1.423M Shares 7,563 Est. Cost $53.16 Unrealized +167.6%
BIIB BIOGEN ORD 0.3%
Value $1.405M Shares 4,668 Est. Cost $235.96 Unrealized +35.2%
RSG REPUBLIC SERVICES ORD 0.3%
Value $1.403M Shares 19,463 Est. Cost $39.05 Unrealized +68.3%
AFL AFLAC ORD 0.3%
Value $1.38M Shares 30,288 Est. Cost $31.10 Unrealized +20.8%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.3%
Value $1.368M Shares 34,717 Est. Cost $38.89 Unrealized -7.0%
TWENTY FIRST CENTURY FOX CL B ORD 0.3%
Value $1.35M Shares 28,250 Est. Cost $27.26 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.3%
Value $1.344M Shares 45,342 Est. Cost $32.64 Unrealized -13.6%
SYK STRYKER ORD 0.3%
Value $1.307M Shares 8,340 Est. Cost $82.02 Unrealized +88.7%
DE DEERE ORD 0.3%
Value $1.306M Shares 8,755 Est. Cost $69.74 Unrealized +89.0%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.3%
Value $1.302M Shares 4,569 Est. Cost $275.13 Unrealized +14.0%
CSX CSX ORD 0.3%
Value $1.274M Shares 20,508 Est. Cost $9.98 Unrealized +109.2%
ISRG INTUITIVE SURGICAL ORD 0.3%
Value $1.274M Shares 2,661 Est. Cost $103.04 Unrealized +64.5%
WALGREEN BOOTS ALLIANCE ORD 0.3%
Value $1.258M Shares 18,410 Est. Cost $83.22 Unrealized
ZTS ZOETIS CL A ORD 0.3%
Value $1.253M Shares 14,643 Est. Cost $47.37 Unrealized +79.5%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.3%
Value $1.24M Shares 30,982 Est. Cost $26.04 Unrealized +37.4%
GS GOLDMAN SACHS GROUP ORD 0.3%
Value $1.234M Shares 7,387 Est. Cost $130.01 Unrealized +31.5%
CELGENE ORD 0.3%
Value $1.224M Shares 19,103 Est. Cost $110.30 Unrealized
MRSH MARSH and MCLENNAN ORD 0.3%
Value $1.221M Shares 15,316 Est. Cost $49.84 Unrealized +49.4%
BLACKROCK ORD 0.3%
Value $1.207M Shares 3,073 Est. Cost $299.15 Unrealized
ALL ALLSTATE ORD 0.3%
Value $1.191M Shares 14,413 Est. Cost $46.92 Unrealized +61.8%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.3%
Value $1.191M Shares 10,968 Est. Cost $50.35 Unrealized +60.9%
BK BANK OF NEW YORK MELLON ORD 0.3%
Value $1.174M Shares 24,944 Est. Cost $29.94 Unrealized +32.4%
APD AIR PRODUCTS AND CHEMICALS ORD 0.3%
Value $1.174M Shares 7,333 Est. Cost $66.85 Unrealized +99.3%
AON CL A ORD 0.3%
Value $1.143M Shares 7,863 Est. Cost $88.06 Unrealized
AEP AMERICAN ELECTRIC POWER ORD 0.3%
Value $1.141M Shares 15,270 Est. Cost $40.61 Unrealized +43.8%
MPC MARATHON PETROLEUM ORD 0.3%
Value $1.101M Shares 18,651 Est. Cost $44.84 Unrealized +21.0%
BB AND T ORD 0.3%
Value $1.085M Shares 25,054 Est. Cost $37.64 Unrealized
PGR PROGRESSIVE ORD 0.2%
Value $1.075M Shares 17,816 Est. Cost $22.47 Unrealized +133.5%
SCHW CHARLES SCHWAB ORD 0.2%
Value $1.07M Shares 25,758 Est. Cost $20.33 Unrealized +101.2%
ROP ROPER TECHNOLOGIES ORD 0.2%
Value $1.047M Shares 3,929 Est. Cost $145.74 Unrealized +86.0%
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value $1.046M Shares 13,888 Est. Cost $50.56 Unrealized +38.2%
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.2%
Value $1.027M Shares 7,648 Est. Cost $97.67 Unrealized +17.3%
INTU INTUIT ORD 0.2%
Value $1.017M Shares 5,164 Est. Cost $54.39 Unrealized +265.0%
CL COLGATE PALMOLIVE ORD 0.2%
Value $1.01M Shares 16,977 Est. Cost $49.12 Unrealized +7.7%
KMI KINDER MORGAN CL P ORD 0.2%
Value $1.002M Shares 65,181 Est. Cost $15.87 Unrealized -29.4%
BSX BOSTON SCIENTIFIC ORD 0.2%
Value $996K Shares 28,192 Est. Cost $15.26 Unrealized +137.7%
MET METLIFE ORD 0.2%
Value $986K Shares 24,023 Est. Cost $27.45 Unrealized +22.6%
MS MORGAN STANLEY ORD 0.2%
Value $986K Shares 24,871 Est. Cost $18.98 Unrealized +84.5%
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value $975K Shares 5,884 Est. Cost $83.55 Unrealized +107.4%
ILMN ILLUMINA ORD 0.2%
Value $974K Shares 3,249 Est. Cost $177.07 Unrealized +75.0%
TRV TRAVELERS COMPANIES ORD 0.2%
Value $964K Shares 8,053 Est. Cost $77.37 Unrealized +38.5%
TJX TJX ORD 0.2%
Value $930K Shares 20,786 Est. Cost $33.55 Unrealized +36.8%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.2%
Value $929K Shares 8,558 Est. Cost $46.86 Unrealized +131.6%
PLD PROLOGIS REIT 0.2%
Value $921K Shares 15,692 Est. Cost $37.46 Unrealized +41.8%
VLO VALERO ENERGY ORD 0.2%
Value $908K Shares 12,110 Est. Cost $45.44 Unrealized +44.3%
BALL BALL ORD 0.2%
Value $904K Shares 19,651 Est. Cost $33.28 Unrealized +29.6%
EXPRESS SCRIPTS HOLD ORD 0.2%
Value $904K Shares 9,787 Est. Cost $69.92 Unrealized
EMR EMERSON ELECTRIC ORD 0.2%
Value $901K Shares 15,073 Est. Cost $43.47 Unrealized +31.1%
BAX BAXTER INTERNATIONAL ORD 0.2%
Value $884K Shares 13,432 Est. Cost $35.36 Unrealized +66.7%
DOV DOVER ORD 0.2%
Value $875K Shares 12,326 Est. Cost $57.98 Unrealized +26.6%
SPGI SandP GLOBAL ORD 0.2%
Value $871K Shares 5,128 Est. Cost $113.02 Unrealized +49.0%
FDX FEDEX ORD 0.2%
Value $871K Shares 5,398 Est. Cost $107.84 Unrealized +72.4%
ADI ANALOG DEVICES ORD 0.2%
Value $867K Shares 10,101 Est. Cost $52.45 Unrealized +44.6%
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value $866K Shares 10,620 Est. Cost $46.60 Unrealized +38.8%
NSC NORFOLK SOUTHERN ORD 0.2%
Value $863K Shares 5,773 Est. Cost $72.91 Unrealized +95.2%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value $855K Shares 10,280 Est. Cost $56.29 Unrealized +3.0%
SHW SHERWIN WILLIAMS ORD 0.2%
Value $854K Shares 2,170 Est. Cost $83.52 Unrealized +51.6%
TE CONNECTIVITY ORD 0.2%
Value $850K Shares 11,241 Est. Cost $76.48 Unrealized
WELL WELLTOWER ORD 0.2%
Value $847K Shares 12,200 Est. Cost $45.68 Unrealized +18.5%
GIS GENERAL MILLS ORD 0.2%
Value $835K Shares 21,455 Est. Cost $39.81 Unrealized -17.2%
BKR BAKER HUGHES CL A ORD 0.2%
Value $815K Shares 37,892 Est. Cost $26.37 Unrealized -21.2%
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value $806K Shares 10,660 Est. Cost $53.49 Unrealized +43.2%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.2%
Value $800K Shares 12,602 Est. Cost $46.27 Unrealized +35.3%
AMAT APPLIED MATERIAL ORD 0.2%
Value $798K Shares 24,367 Est. Cost $15.52 Unrealized +104.2%
PPL PPL ORD 0.2%
Value $796K Shares 28,101 Est. Cost $19.74 Unrealized +12.8%
MU MICRON TECHNOLOGY ORD 0.2%
Value $789K Shares 24,852 Est. Cost $24.43 Unrealized +51.4%
GPC GENUINE PARTS ORD 0.2%
Value $782K Shares 8,148 Est. Cost $72.43 Unrealized +11.1%
KR KROGER ORD 0.2%
Value $774K Shares 28,144 Est. Cost $24.45 Unrealized +1.8%
INGERSOLL RAND ORD 0.2%
Value $767K Shares 8,402 Est. Cost $64.03 Unrealized
OKE ONEOK ORD 0.2%
Value $762K Shares 14,116 Est. Cost $24.21 Unrealized +62.3%
ORLY O'REILLY AUTOMOTIVE ORD 0.2%
Value $756K Shares 2,195 Est. Cost $10.19 Unrealized +123.5%
WEC WEC ENERGY GROUP ORD 0.2%
Value $753K Shares 10,870 Est. Cost $48.74 Unrealized +14.9%
YUM YUM BRANDS ORD 0.2%
Value $742K Shares 8,071 Est. Cost $43.70 Unrealized +79.4%
TGT TARGET ORD 0.2%
Value $735K Shares 11,126 Est. Cost $49.01 Unrealized +29.1%
HUM HUMANA ORD 0.2%
Value $731K Shares 2,550 Est. Cost $98.55 Unrealized +202.3%
KHC KRAFT HEINZ ORD 0.2%
Value $716K Shares 16,630 Est. Cost $51.42 Unrealized -28.8%
NUE NUCOR ORD 0.2%
Value $696K Shares 13,430 Est. Cost $40.64 Unrealized +24.8%
ACTIVISION BLIZZARD ORD 0.2%
Value $688K Shares 14,771 Est. Cost $45.19 Unrealized
SPG SIMON PROP GRP REIT ORD 0.2%
Value $688K Shares 4,093 Est. Cost $101.86 Unrealized +18.7%
F FORD MOTOR ORD 0.2%
Value $686K Shares 89,723 Est. Cost $7.78 Unrealized -20.2%
HRL HORMEL FOODS ORD 0.2%
Value $680K Shares 15,940 Est. Cost $30.37 Unrealized +17.5%
VFC VF ORD 0.2%
Value $671K Shares 9,405 Est. Cost $58.07 Unrealized +31.7%
KMB KIMBERLY CLARK ORD 0.2%
Value $669K Shares 5,871 Est. Cost $74.90 Unrealized +15.4%
RED HAT ORD 0.2%
Value $665K Shares 3,789 Est. Cost $76.18 Unrealized
PAYX PAYCHEX ORD 0.2%
Value $665K Shares 10,209 Est. Cost $32.41 Unrealized +69.9%
PH PARKER HANNIFIN ORD 0.2%
Value $663K Shares 4,448 Est. Cost $100.93 Unrealized +44.1%
XYL XYLEM ORD 0.2%
Value $662K Shares 9,923 Est. Cost $39.65 Unrealized +60.2%
MTB MandT BANK ORD 0.2%
Value $658K Shares 4,596 Est. Cost $99.05 Unrealized +28.8%
REGN REGENERON PHARMACEUTICALS ORD 0.2%
Value $649K Shares 1,737 Est. Cost $434.27 Unrealized -16.2%
FISV FISERV ORD 0.2%
Value $648K Shares 8,820 Est. Cost $50.86 Unrealized +52.0%
DAL Delta Air Lines, Inc. 0.1%
Value $645K Shares 12,920 Est. Cost $38.12 Unrealized +34.0%
HCA HCA HEALTHCARE ORD 0.1%
Value $635K Shares 5,100 Est. Cost $74.46 Unrealized +69.3%
IRM IRON MOUNTAIN ORD 0.1%
Value $632K Shares 19,497 Est. Cost $20.74 Unrealized +7.5%
GLW CORNING ORD 0.1%
Value $629K Shares 20,828 Est. Cost $12.26 Unrealized +113.5%
ETN EATON ORD 0.1%
Value $628K Shares 9,150 Est. Cost $56.02 Unrealized +16.1%
ANADARKO PETROLEUM ORD 0.1%
Value $627K Shares 14,300 Est. Cost $46.03 Unrealized
EW EDWARDS LIFESCIENCES ORD 0.1%
Value $623K Shares 4,070 Est. Cost $21.40 Unrealized +136.5%
SRE SEMPRA ENERGY ORD 0.1%
Value $620K Shares 5,733 Est. Cost $33.51 Unrealized +34.9%
EQIX EQUINIX REIT ORD 0.1%
Value $618K Shares 1,753 Est. Cost $293.28 Unrealized +16.2%
AME AMETEK ORD 0.1%
Value $615K Shares 9,087 Est. Cost $67.64 Unrealized +1.1%
WTW WILLIS TOWERS WATSON ORD 0.1%
Value $611K Shares 4,024 Est. Cost $136.25 Unrealized -0.4%
KELLOGG ORD 0.1%
Value $598K Shares 10,489 Est. Cost $42.05 Unrealized +10.4%
EL ESTEE LAUDER CL A ORD 0.1%
Value $597K Shares 4,590 Est. Cost $75.96 Unrealized +63.3%
EA ELECTRONIC ARTS ORD 0.1%
Value $596K Shares 7,552 Est. Cost $81.09 Unrealized +10.0%
ADSK AUTODESK ORD 0.1%
Value $595K Shares 4,626 Est. Cost $37.26 Unrealized +262.5%
APH AMPHENOL CL A ORD 0.1%
Value $581K Shares 7,167 Est. Cost $10.01 Unrealized +100.4%
EBAY EBAY ORD 0.1%
Value $575K Shares 20,473 Est. Cost $25.85 Unrealized +1.2%
MAS MASCO ORD 0.1%
Value $566K Shares 19,360 Est. Cost $33.54 Unrealized -17.5%
AAL AMERICAN AIRLINES GROUP ORD 0.1%
Value $565K Shares 17,600 Est. Cost $52.27 Unrealized -34.6%
HESS ORD 0.1%
Value $565K Shares 13,940 Est. Cost $57.43 Unrealized
PIONEER NATURAL RESOURCE ORD 0.1%
Value $564K Shares 4,290 Est. Cost $180.03 Unrealized
ED CONSOLIDATED EDISON ORD 0.1%
Value $563K Shares 7,361 Est. Cost $37.19 Unrealized +62.6%
XEL XCEL ENERGY ORD 0.1%
Value $563K Shares 11,424 Est. Cost $24.12 Unrealized +67.1%
BXP BOSTON PROPERTIES REIT ORD 0.1%
Value $557K Shares 4,947 Est. Cost $87.25 Unrealized -0.8%
GWW WW GRAINGER ORD 0.1%
Value $548K Shares 1,940 Est. Cost $204.30 Unrealized +32.4%
MARATHON OIL ORD 0.1%
Value $534K Shares 37,206 Est. Cost $20.60 Unrealized
CNC CENTENE ORD 0.1%
Value $531K Shares 4,602 Est. Cost $29.50 Unrealized +126.9%
ES EVERSOURCE ENERGY ORD 0.1%
Value $517K Shares 7,950 Est. Cost $38.94 Unrealized +30.0%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value $516K Shares 17,367 Est. Cost $24.88 Unrealized +3.3%
ROST ROSS STORES ORD 0.1%
Value $510K Shares 6,132 Est. Cost $36.76 Unrealized +129.4%
MCO MOODYS ORD 0.1%
Value $506K Shares 3,611 Est. Cost $92.69 Unrealized +53.0%
APACHE ORD 0.1%
Value $504K Shares 19,186 Est. Cost $62.38 Unrealized
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value $504K Shares 7,002 Est. Cost $26.55 Unrealized +16.3%
CCL CARNIVAL ORD 0.1%
Value $502K Shares 10,174 Est. Cost $33.45 Unrealized +61.7%
NIELSEN HOLDINGS ORD 0.1%
Value $501K Shares 21,471 Est. Cost $38.15 Unrealized
SYY SYSCO ORD 0.1%
Value $501K Shares 7,993 Est. Cost $29.55 Unrealized +88.6%
IP INTERNATIONAL PAPER ORD 0.1%
Value $500K Shares 12,389 Est. Cost $28.76 Unrealized +5.9%
SUNTRUST BANKS ORD 0.1%
Value $498K Shares 9,866 Est. Cost $44.16 Unrealized
ESS ESSEX PROPERTY REIT ORD 0.1%
Value $488K Shares 1,991 Est. Cost $183.85 Unrealized +7.2%
FTI TECHNIPFMC ORD 0.1%
Value $483K Shares 24,680 Est. Cost $19.15 Unrealized -9.1%
HPQ HP ORD 0.1%
Value $483K Shares 23,630 Est. Cost $11.22 Unrealized +62.6%
EIX EDISON INTERNATIONAL ORD 0.1%
Value $482K Shares 8,487 Est. Cost $44.32 Unrealized +2.6%
ALLE ALLEGION ORD 0.1%
Value $479K Shares 6,005 Est. Cost $74.53 Unrealized +5.8%
NEM NEWMONT MINING ORD 0.1%
Value $479K Shares 13,830 Est. Cost $23.15 Unrealized +12.6%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value $469K Shares 2,316 Est. Cost $120.00 Unrealized +26.6%
LAM RESEARCH ORD 0.1%
Value $461K Shares 3,383 Est. Cost $105.80 Unrealized
DLR DIGITAL REALTY REIT ORD 0.1%
Value $460K Shares 4,316 Est. Cost $67.63 Unrealized +27.4%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value $459K Shares 19,490 Est. Cost $19.14 Unrealized +3.7%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.1%
Value $455K Shares 4,435 Est. Cost $53.29 Unrealized +70.9%
KEY KEYCORP ORD 0.1%
Value $453K Shares 30,658 Est. Cost $9.67 Unrealized +29.4%
OMC OMNICOM GROUP ORD 0.1%
Value $453K Shares 6,179 Est. Cost $47.73 Unrealized +19.9%
PEOPLES UNITED FINANCIAL ORD 0.1%
Value $448K Shares 31,070 Est. Cost $18.70 Unrealized
CLX CLOROX ORD 0.1%
Value $440K Shares 2,852 Est. Cost $107.52 Unrealized +17.7%
EG EVEREST RE GROUP ORD 0.1%
Value $440K Shares 2,020 Est. Cost $190.57 Unrealized -1.4%
MCK MCKESSON ORD 0.1%
Value $439K Shares 3,974 Est. Cost $139.06 Unrealized -15.1%
NOBLE ENERGY ORD 0.1%
Value $438K Shares 23,358 Est. Cost $35.95 Unrealized
PNR PENTAIR ORD 0.1%
Value $432K Shares 11,430 Est. Cost $36.44 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS ORD 0.1%
Value $427K Shares 5,100 Est. Cost $59.93 Unrealized +46.6%
UDR UDR REIT ORD 0.1%
Value $425K Shares 10,721 Est. Cost $24.75 Unrealized +26.0%
TROW T ROWE PRICE GROUP ORD 0.1%
Value $425K Shares 4,600 Est. Cost $71.75 Unrealized +1.9%
AES AES ORD 0.1%
Value $424K Shares 29,344 Est. Cost $8.10 Unrealized +44.0%
SWK STANLEY BLACK AND DECKER ORD 0.1%
Value $423K Shares 3,532 Est. Cost $83.86 Unrealized +21.1%
MNST MONSTER BEVERAGE ORD 0.1%
Value $421K Shares 8,550 Est. Cost $23.30 Unrealized +16.5%
FAST FASTENAL ORD 0.1%
Value $420K Shares 8,032 Est. Cost $8.06 Unrealized +39.8%
ALEXION PHARMACEUTICALS ORD 0.1%
Value $418K Shares 4,295 Est. Cost $101.84 Unrealized
DHI D R HORTON ORD 0.1%
Value $412K Shares 11,874 Est. Cost $33.71 Unrealized +0.0%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value $404K Shares 9,080 Est. Cost $34.13 Unrealized +12.4%
KLAC KLA TENCOR ORD 0.1%
Value $404K Shares 4,512 Est. Cost $65.71 Unrealized +28.2%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value $403K Shares 2,316 Est. Cost $108.21 Unrealized +30.4%
VTR VENTAS REIT ORD 0.1%
Value $401K Shares 6,840 Est. Cost $47.56 Unrealized -7.5%
HAS HASBRO ORD 0.1%
Value $396K Shares 4,868 Est. Cost $60.50 Unrealized +18.3%
DTE DTE ENERGY ORD 0.1%
Value $395K Shares 3,580 Est. Cost $47.66 Unrealized +61.2%
PCAR PACCAR ORD 0.1%
Value $395K Shares 6,906 Est. Cost $24.92 Unrealized +20.1%
RMD RESMED ORD 0.1%
Value $394K Shares 3,458 Est. Cost $76.27 Unrealized +31.6%
STT STATE STREET ORD 0.1%
Value $394K Shares 6,240 Est. Cost $47.95 Unrealized +18.5%
XILINX ORD 0.1%
Value $393K Shares 4,619 Est. Cost $60.40 Unrealized
DISCOVER FINANCIAL SERVICES ORD 0.1%
Value $393K Shares 6,670 Est. Cost $49.60 Unrealized
A AGILENT TECHNOLOGIES ORD 0.1%
Value $390K Shares 5,785 Est. Cost $35.68 Unrealized +79.1%
IDXX IDEXX LABORATORIES ORD 0.1%
Value $383K Shares 2,060 Est. Cost $157.41 Unrealized +30.2%
HBAN HUNTINGTON BANCSHARES ORD 0.1%
Value $377K Shares 31,664 Est. Cost $7.86 Unrealized +26.6%
LUV SOUTHWEST AIRLINES ORD 0.1%
Value $372K Shares 8,000 Est. Cost $34.02 Unrealized +42.5%
WMB WILLIAMS ORD 0.1%
Value $366K Shares 16,591 Est. Cost $18.56 Unrealized -9.7%
CABOT MICROELECTRONICS ORD 0.1%
Value $365K Shares 3,830 Est. Cost $95.30 Unrealized
CAH CARDINAL HEALTH ORD 0.1%
Value $364K Shares 8,170 Est. Cost $60.11 Unrealized -29.7%
AEE AMEREN ORD 0.1%
Value $363K Shares 5,570 Est. Cost $38.04 Unrealized +43.1%
SR SPIRE ORD 0.1%
Value $354K Shares 4,780 Est. Cost $69.14 Unrealized
CITRIX SYSTEMS ORD 0.1%
Value $354K Shares 3,452 Est. Cost $62.57 Unrealized
CENTURYLINK ORD 0.1%
Value $353K Shares 23,288 Est. Cost $16.66 Unrealized
GBCI GLACIER BANCORP ORD 0.1%
Value $353K Shares 8,920 Est. Cost $34.23 Unrealized -0.3%
PRLB PROTO LABS ORD 0.1%
Value $353K Shares 3,130 Est. Cost $117.65 Unrealized +4.8%
AZO AUTOZONE ORD 0.1%
Value $352K Shares 420 Est. Cost $763.07 Unrealized +5.0%
NI NISOURCE ORD 0.1%
Value $352K Shares 13,870 Est. Cost $20.38 Unrealized +0.2%
DLTR DOLLAR TREE ORD 0.1%
Value $351K Shares 3,886 Est. Cost $63.04 Unrealized +34.0%
SFNC SIMMONS FIRST NATIONAL CL A ORD 0.1%
Value $351K Shares 14,530 Est. Cost $26.91 Unrealized 0.0%
EQR EQUITY RESIDENTIAL REIT ORD 0.1%
Value $345K Shares 5,230 Est. Cost $49.13 Unrealized +4.5%
ULTA ULTA BEAUTY ORD 0.1%
Value $343K Shares 1,400 Est. Cost $249.77 Unrealized +10.7%
HP HELMERICH AND PAYNE ORD 0.1%
Value $342K Shares 7,130 Est. Cost $68.04 Unrealized -9.8%
MTD METTLER TOLEDO ORD 0.1%
Value $339K Shares 600 Est. Cost $639.76 Unrealized -9.2%
COR AMERISOURCEBERGEN ORD 0.1%
Value $339K Shares 4,557 Est. Cost $62.54 Unrealized +7.5%
FINISAR ORD 0.1%
Value $339K Shares 15,710 Est. Cost $15.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value $336K Shares 778 Est. Cost $9.08 Unrealized -0.4%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.1%
Value $335K Shares 7,591 Est. Cost $32.45 Unrealized +14.8%
VRSN VERISIGN ORD 0.1%
Value $334K Shares 2,251 Est. Cost $110.65 Unrealized +34.4%
RF REGIONS FINANCIAL ORD 0.1%
Value $333K Shares 24,860 Est. Cost $6.87 Unrealized +74.7%
NTRS NORTHERN TRUST ORD 0.1%
Value $332K Shares 3,977 Est. Cost $40.35 Unrealized +86.7%
VRSK VERISK ANALYTICS ORD 0.1%
Value $331K Shares 3,035 Est. Cost $86.51 Unrealized +29.2%
AWK AMERICAN WATER WORKS ORD 0.1%
Value $330K Shares 3,640 Est. Cost $61.14 Unrealized +30.6%
AMEDISYS ORD 0.1%
Value $329K Shares 2,810 Est. Cost $85.41 Unrealized
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $327K Shares 13,930 Est. Cost $25.67 Unrealized -11.9%
FCN FTI CONSULTING ORD 0.1%
Value $327K Shares 4,900 Est. Cost $67.16 Unrealized 0.0%
NTAP NETAPP ORD 0.1%
Value $323K Shares 5,407 Est. Cost $40.54 Unrealized +45.6%
DVN DEVON ENERGY ORD 0.1%
Value $323K Shares 14,320 Est. Cost $27.09 Unrealized -18.9%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value $322K Shares 4,367 Est. Cost $56.83 Unrealized +19.6%
EXPE EXPEDIA GROUP ORD 0.1%
Value $321K Shares 2,852 Est. Cost $116.78 Unrealized -0.0%
FFBC FIRST FINANCIAL BANCORP ORD 0.1%
Value $321K Shares 13,550 Est. Cost $22.88 Unrealized -14.3%
IQV IQVIA HOLDINGS ORD 0.1%
Value $317K Shares 2,740 Est. Cost $101.80 Unrealized +19.0%
WDFC WD-40 ORD 0.1%
Value $313K Shares 1,710 Est. Cost $94.39 Unrealized +60.7%
IHS MARKIT ORD 0.1%
Value $313K Shares 6,530 Est. Cost $45.18 Unrealized
TSN TYSON FOODS CL A ORD 0.1%
Value $311K Shares 5,830 Est. Cost $55.16 Unrealized -12.9%
WAT WATERS ORD 0.1%
Value $311K Shares 1,646 Est. Cost $193.09 Unrealized -1.6%
AWR AMERICAN STATES WATER ORD 0.1%
Value $309K Shares 4,610 Est. Cost $49.74 Unrealized +12.9%
CMA COMERICA ORD 0.1%
Value $309K Shares 4,494 Est. Cost $40.37 Unrealized +40.0%
AVA AVISTA ORD 0.1%
Value $308K Shares 7,260 Est. Cost $31.56 Unrealized +14.7%
ALGN ALIGN TECHNOLOGY ORD 0.1%
Value $300K Shares 1,431 Est. Cost $227.14 Unrealized +11.2%
FUL HB FULLER ORD 0.1%
Value $300K Shares 7,040 Est. Cost $46.40 Unrealized -11.1%
MOS MOSAIC ORD 0.1%
Value $299K Shares 10,240 Est. Cost $22.19 Unrealized +30.8%
APTIV ORD 0.1%
Value $297K Shares 4,830 Est. Cost $84.89 Unrealized
COOPER ORD 0.1%
Value $295K Shares 1,161 Est. Cost $217.92 Unrealized
CHD CHURCH AND DWIGHT ORD 0.1%
Value $293K Shares 4,462 Est. Cost $45.79 Unrealized +26.9%
TOTAL SYSTEM SERVICES ORD 0.1%
Value $293K Shares 3,608 Est. Cost $78.99 Unrealized
JEF JEFFERIES FINANCIAL GROUP ORD 0.1%
Value $291K Shares 16,790 Est. Cost $16.62 Unrealized -11.5%
DXC DXC TECHNOLOGY ORD 0.1%
Value $290K Shares 5,450 Est. Cost $71.65 Unrealized -7.5%
VIACOM CL B ORD 0.1%
Value $286K Shares 11,130 Est. Cost $30.82 Unrealized
MYLAN ORD 0.1%
Value $280K Shares 10,220 Est. Cost $38.85 Unrealized
MLM MARTIN MARIETTA MATERIALS ORD 0.1%
Value $278K Shares 1,616 Est. Cost $197.49 Unrealized -14.6%
L LOEWS ORD 0.1%
Value $274K Shares 6,010 Est. Cost $39.23 Unrealized +16.5%
IT GARTNER ORD 0.1%
Value $274K Shares 2,140 Est. Cost $121.44 Unrealized +18.8%
NGVT INGEVITY ORD 0.1%
Value $274K Shares 3,270 Est. Cost $59.23 Unrealized +52.9%
CTAS CINTAS ORD 0.1%
Value $274K Shares 1,634 Est. Cost $35.02 Unrealized +18.9%
NWL NEWELL BRANDS ORD 0.1%
Value $273K Shares 14,660 Est. Cost $27.55 Unrealized -48.5%
NATIONAL OILWELL VARCO ORD 0.1%
Value $272K Shares 10,586 Est. Cost $66.95 Unrealized
BRC BRADY NONVOTING CL A ORD 0.1%
Value $271K Shares 6,240 Est. Cost $33.10 Unrealized +11.3%
CWT CALIFORNIA WATER SERVICE GROUP ORD 0.1%
Value $271K Shares 5,690 Est. Cost $38.36 Unrealized 0.0%
HOLX HOLOGIC ORD 0.1%
Value $270K Shares 6,559 Est. Cost $39.89 Unrealized +2.8%
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value $268K Shares 2,966 Est. Cost $62.24 Unrealized +11.8%
JBTM JOHN BEAN TECHNOLOGIES ORD 0.1%
Value $265K Shares 3,685 Est. Cost $97.38 Unrealized -11.3%
LHC GROUP ORD 0.1%
Value $265K Shares 2,820 Est. Cost $85.46 Unrealized
FLS FLOWSERVE ORD 0.1%
Value $263K Shares 6,920 Est. Cost $36.91 Unrealized +8.8%
HST HOST HOTELS and RESORTS REIT ORD 0.1%
Value $263K Shares 15,800 Est. Cost $14.47 Unrealized -1.2%
GTX GARRETT MOTION ORD 0.1%
Value $261K Shares 21,160 Est. Cost $13.59 Unrealized 0.0%
LEG LEGGETT and PLATT ORD 0.1%
Value $261K Shares 7,280 Est. Cost $47.21 Unrealized -19.4%
RAVEN INDUSTRIES ORD 0.1%
Value $259K Shares 7,150 Est. Cost $36.22 Unrealized
INCY INCYTE ORD 0.1%
Value $259K Shares 4,067 Est. Cost $104.52 Unrealized -37.9%
EMN EASTMAN CHEMICAL ORD 0.1%
Value $257K Shares 3,520 Est. Cost $55.62 Unrealized +11.0%
ANSYS ORD 0.1%
Value $254K Shares 1,778 Est. Cost $147.36 Unrealized
FFIN FIRST FINANCIAL BANKSHARES ORD 0.1%
Value $254K Shares 4,410 Est. Cost $20.37 Unrealized +29.5%
CINF CINCINNATI FINANCIAL ORD 0.1%
Value $253K Shares 3,262 Est. Cost $46.63 Unrealized +38.7%
TEAM ORD 0.1%
Value $251K Shares 17,140 Est. Cost $23.10 Unrealized
RCL ROYAL CARIBBEAN CRUISES ORD 0.1%
Value $250K Shares 2,560 Est. Cost $114.36 Unrealized -9.6%
EGP EASTGROUP PROPERTIES REIT ORD 0.1%
Value $250K Shares 2,720 Est. Cost $95.59 Unrealized
SYMANTEC ORD 0.1%
Value $249K Shares 13,164 Est. Cost $23.85 Unrealized
MKC MCCORMICK ORD 0.1%
Value $249K Shares 1,790 Est. Cost $62.59 Unrealized 0.0%
S JERSEY INDS ORD 0.1%
Value $248K Shares 8,910 Est. Cost $34.00 Unrealized
GDOT GREEN DOT CL A ORD 0.1%
Value $247K Shares 3,100 Est. Cost $68.95 Unrealized +14.5%
SNPS SYNOPSYS ORD 0.1%
Value $246K Shares 2,920 Est. Cost $86.51 Unrealized +2.7%
TTEK TETRA TECH ORD 0.1%
Value $245K Shares 4,740 Est. Cost $8.91 Unrealized +39.3%
WY WEYERHAEUSER REIT 0.1%
Value $244K Shares 11,149 Est. Cost $18.86 Unrealized +6.7%
BBY BEST BUY ORD 0.1%
Value $243K Shares 4,590 Est. Cost $43.94 Unrealized +13.0%
HCP REIT ORD 0.1%
Value $242K Shares 8,647 Est. Cost $35.39 Unrealized
AMP AMERIPRISE FINANCE ORD 0.1%
Value $239K Shares 2,290 Est. Cost $92.06 Unrealized +19.4%
SIGI SELECTIVE INSURANCE GROUP ORD 0.1%
Value $238K Shares 3,910 Est. Cost $44.86 Unrealized +24.3%
CBU COMMUNITY BANK SYSTEM ORD 0.1%
Value $238K Shares 4,080 Est. Cost $43.31 Unrealized +12.8%
ALB ALBEMARLE ORD 0.1%
Value $238K Shares 3,093 Est. Cost $74.76 Unrealized +14.3%
SHOO STEVEN MADDEN ORD 0.1%
Value $235K Shares 7,755 Est. Cost $23.58 Unrealized +14.1%
CERNER ORD 0.1%
Value $235K Shares 4,487 Est. Cost $96.07 Unrealized
EBS EMERGENT BIOSOLUTIONS ORD 0.1%
Value $235K Shares 3,960 Est. Cost $58.35 Unrealized +10.5%
ARISTA NETWORKS ORD 0.1%
Value $234K Shares 1,110 Est. Cost $210.81 Unrealized
HILLENBRAND ORD 0.1%
Value $233K Shares 6,140 Est. Cost $41.21 Unrealized
CBOE CBOE GLOBAL MARKETS ORD 0.1%
Value $232K Shares 2,370 Est. Cost $105.43 Unrealized -10.1%
PWR QUANTA SERVICES ORD 0.1%
Value $232K Shares 7,710 Est. Cost $31.71 Unrealized 0.0%
JJSF J AND J SNACK FOODS ORD 0.1%
Value $231K Shares 1,600 Est. Cost $113.17 Unrealized +17.6%
FTV FORTIVE ORD 0.1%
Value $231K Shares 3,420 Est. Cost $45.60 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE ORD 0.1%
Value $230K Shares 7,210 Est. Cost $21.33 Unrealized +36.6%
MMSI MERIT MEDICAL SYSTEMS ORD 0.1%
Value $229K Shares 4,100 Est. Cost $57.45 Unrealized +3.5%
AVY AVERY DENNISON ORD 0.1%
Value $227K Shares 2,529 Est. Cost $93.55 Unrealized -11.3%
QRVO QORVO ORD 0.1%
Value $227K Shares 3,740 Est. Cost $67.25 Unrealized 0.0%
NEOG NEOGEN ORD 0.1%
Value $226K Shares 3,973 Est. Cost $32.71 Unrealized -4.4%
DAR DARLING INGREDIENTS ORD 0.1%
Value $226K Shares 11,730 Est. Cost $13.17 Unrealized +53.9%
SKYW SKYWEST ORD 0.1%
Value $225K Shares 5,060 Est. Cost $56.93 Unrealized -9.3%
TREX TREX ORD 0.1%
Value $224K Shares 3,770 Est. Cost $22.79 Unrealized +37.3%
BEN FRANKLIN RESOURCES ORD 0.1%
Value $224K Shares 7,540 Est. Cost $29.22 Unrealized -25.0%
UNF UNIFIRST ORD 0.1%
Value $222K Shares 1,550 Est. Cost $163.67 Unrealized -12.4%
FOXF FOX FACTORY HOLDING ORD 0.1%
Value $222K Shares 3,770 Est. Cost $61.24 Unrealized +1.7%
MED MEDIFAST ORD 0.1%
Value $221K Shares 1,770 Est. Cost $60.45 Unrealized +131.5%
JUNIPER NETWORKS ORD 0.1%
Value $221K Shares 8,206 Est. Cost $27.42 Unrealized
SL GREEN RLTY REIT ORD 0.1%
Value $220K Shares 2,780 Est. Cost $101.08 Unrealized
LNC LINCOLN NATIONAL ORD 0.1%
Value $217K Shares 4,220 Est. Cost $29.28 Unrealized +50.3%
SSD SIMPSON MANUF ORD 0.1%
Value $216K Shares 3,990 Est. Cost $50.92 Unrealized +7.6%
SMTC SEMTECH ORD 0.1%
Value $216K Shares 4,710 Est. Cost $44.82 Unrealized +6.2%
TORCHMARK ORD 0.0%
Value $215K Shares 2,891 Est. Cost $90.63 Unrealized
LNN LINDSAY ORD 0.0%
Value $211K Shares 2,190 Est. Cost $89.77 Unrealized 0.0%
IPGP IPG PHOTONICS ORD 0.0%
Value $210K Shares 1,850 Est. Cost $132.93 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM ORD 0.0%
Value $210K Shares 5,790 Est. Cost $30.33 Unrealized -11.8%
ZION ZIONS BANCORPORATION ORD 0.0%
Value $209K Shares 5,120 Est. Cost $47.89 Unrealized -2.7%
PRA PROASSURANCE ORD 0.0%
Value $209K Shares 5,150 Est. Cost $43.98 Unrealized -2.5%
AXON AXON ENTERPRISE ORD 0.0%
Value $209K Shares 4,780 Est. Cost $53.58 Unrealized -3.2%
PS BUSINESS PARKS REIT ORD 0.0%
Value $208K Shares 1,590 Est. Cost $128.30 Unrealized
COOPER TIRE AND RUBBER ORD 0.0%
Value $208K Shares 6,440 Est. Cost $32.30 Unrealized
NPO ENPRO INDUSTRIES ORD 0.0%
Value $205K Shares 3,410 Est. Cost $66.26 Unrealized 0.0%
WING WINGSTOP ORD 0.0%
Value $205K Shares 3,190 Est. Cost $50.92 Unrealized +28.4%
EXPO EXPONENT ORD 0.0%
Value $205K Shares 4,040 Est. Cost $47.22 Unrealized -1.8%
DORM DORMAN PRODUCTS ORD 0.0%
Value $203K Shares 2,250 Est. Cost $79.92 Unrealized 0.0%
EFX EQUIFAX ORD 0.0%
Value $202K Shares 2,173 Est. Cost $104.45 Unrealized -4.1%
SWKS SKYWORKS SOLUTIONS ORD 0.0%
Value $202K Shares 3,010 Est. Cost $57.24 Unrealized +14.0%
KWR QUAKER CHEMICAL ORD 0.0%
Value $201K Shares 1,130 Est. Cost $141.43 Unrealized +36.3%
IRDM IRIDIUM COMMUNICATIONS ORD 0.0%
Value $194K Shares 10,490 Est. Cost $10.45 Unrealized +96.4%
NEWFIELD EXPLORATION ORD 0.0%
Value $192K Shares 13,130 Est. Cost $28.87 Unrealized
TRAVELPORT WORLDWIDE ORD 0.0%
Value $185K Shares 11,850 Est. Cost $18.57 Unrealized
SEM SELECT MEDICAL HOLDINGS ORD 0.0%
Value $179K Shares 11,670 Est. Cost $6.68 Unrealized +32.0%
BROOKLINE BANCORP ORD 0.0%
Value $173K Shares 12,520 Est. Cost $16.21 Unrealized
FBP FIRST BANCORP ORD 0.0%
Value $162K Shares 18,890 Est. Cost $5.18 Unrealized +40.8%
LEXINGTON REALTY REIT ORD 0.0%
Value $160K Shares 19,510 Est. Cost $9.95 Unrealized
VIAV VIAVI SOLUTIONS ORD 0.0%
Value $157K Shares 15,670 Est. Cost $9.72 Unrealized +11.0%
IRT INDEPENDENCE REALTY ORD 0.0%
Value $148K Shares 16,080 Est. Cost $10.20 Unrealized
THIRD POINT REINSURANCE ORD 0.0%
Value $144K Shares 14,930 Est. Cost $9.65 Unrealized
PUMP PROPETRO HOLDING ORD 0.0%
Value $134K Shares 10,860 Est. Cost $17.21 Unrealized -4.3%
DCH AMERICAN AXLE AND MANUFACTURING ORD 0.0%
Value $133K Shares 11,990 Est. Cost $13.37 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value $127K Shares 14,040 Est. Cost $11.18 Unrealized
WASHINGTON PRIME GROUP ORD 0.0%
Value $116K Shares 23,940 Est. Cost $8.10 Unrealized
ENDO INTERNATIONAL ORD 0.0%
Value $115K Shares 15,720 Est. Cost $16.86 Unrealized
BOSTON PRIVATE FINANCIAL HOLDING ORD 0.0%
Value $114K Shares 10,750 Est. Cost $16.53 Unrealized
NPKI NEWPARK RSC ORD 0.0%
Value $114K Shares 16,660 Est. Cost $7.68 Unrealized +6.1%
VONAGE HOLDINGS ORD 0.0%
Value $112K Shares 12,850 Est. Cost $10.66 Unrealized
OFFICE PROPERTIES INCOME TRUST C ORD 0.0%
Value $109K Shares 15,880 Est. Cost $6.86 Unrealized
OFFICE DEPOT ORD 0.0%
Value $105K Shares 40,730 Est. Cost $2.85 Unrealized
RMBS RAMBUS ORD 0.0%
Value $103K Shares 13,445 Est. Cost $8.69 Unrealized 0.0%
OCLARO ORD 0.0%
Value $102K Shares 12,690 Est. Cost $8.67 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value $101K Shares 18,730 Est. Cost $8.04 Unrealized +1.3%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.0%
Value $98,000 Shares 13,360 Est. Cost $12.53 Unrealized -33.1%
CAPSTEAD MORTGAGE REIT ORD 0.0%
Value $84,000 Shares 12,570 Est. Cost $10.42 Unrealized
AROC ARCHROCK ORD 0.0%
Value $81,000 Shares 10,760 Est. Cost $6.09 Unrealized +9.8%
TRUSTCO BANK ORD 0.0%
Value $78,000 Shares 11,340 Est. Cost $7.76 Unrealized
NOBLE ORD 0.0%
Value $74,000 Shares 28,070 Est. Cost $4.52 Unrealized
RR DONNELLEY AND SONS ORD 0.0%
Value $73,000 Shares 11,710 Est. Cost $5.38 Unrealized
HLIT HARMONIC ORD 0.0%
Value $69,000 Shares 14,710 Est. Cost $3.75 Unrealized +45.3%
WT WISDOMTREE INVESTMENTS ORD 0.0%
Value $67,000 Shares 10,100 Est. Cost $9.68 Unrealized -25.0%
ASCENA RETAIL GROUP ORD 0.0%
Value $62,000 Shares 24,820 Est. Cost $3.38 Unrealized
DENBURY RESOURCES ORD 0.0%
Value $58,000 Shares 33,690 Est. Cost $5.21 Unrealized
JC PENNEY ORD 0.0%
Value $44,000 Shares 41,920 Est. Cost $1.67 Unrealized
PIONEER ENERGY SERVICES ORD 0.0%
Value $44,000 Shares 36,020 Est. Cost $2.05 Unrealized
ASSERTIO THERAPEUTICS ORD 0.0%
Value $37,000 Shares 10,240 Est. Cost $3.61 Unrealized
CBL AND ASSOCIATES PROP REIT ORD 0.0%
Value $37,000 Shares 19,450 Est. Cost $4.01 Unrealized
MAIDEN HOLDINGS ORD 0.0%
Value $35,000 Shares 21,500 Est. Cost $2.84 Unrealized
TTI TETRA TECHNOLOGIES ORD 0.0%
Value $21,000 Shares 12,290 Est. Cost $3.30 Unrealized -15.8%
CLOUD PEAK ENERGY ORD 0.0%
Value $9,000 Shares 23,240 Est. Cost $3.37 Unrealized