PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $572M (100.0% shares, 0.0% debt)

Holdings (619)

MSFT MICROSOFT ORD 3.7%
Value $21.23M Shares 180,021 Share Price $117.94 * Est. Cost/Share $39.22 Unrealized @ Report Date +160.8%
AMZN AMAZON COM ORD 2.9%
Value $16.54M Shares 9,286 Share Price $1780.75 * Est. Cost/Share $26.22 Unrealized @ Report Date +217.4%
AAPL APPLE ORD 2.8%
Value $16.27M Shares 85,670 Share Price $189.95 * Est. Cost/Share $19.96 Unrealized @ Report Date +102.6%
GOOG ALPHABET CL C ORD 1.8%
Value $10.43M Shares 8,886 Share Price $1173.31 * Est. Cost/Share $43.84 Unrealized @ Report Date +27.0%
META FACEBOOK CL A ORD 1.6%
Value $9.129M Shares 54,765 Share Price $166.69 * Est. Cost/Share $81.97 Unrealized @ Report Date +92.7%
JNJ JOHNSON and JOHNSON ORD 1.6%
Value $9.112M Shares 65,181 Share Price $139.80 * Est. Cost/Share $70.73 Unrealized @ Report Date +56.0%
JPM JPMORGAN CHASE ORD 1.2%
Value $7.057M Shares 69,714 Share Price $101.23 * Est. Cost/Share $44.49 Unrealized @ Report Date +91.8%
V VISA CL A ORD 1.2%
Value $6.963M Shares 44,583 Share Price $156.18 * Est. Cost/Share $61.96 Unrealized @ Report Date +121.7%
GOOGL ALPHABET CL A ORD 1.1%
Value $6.469M Shares 5,497 Share Price $1176.82 * Est. Cost/Share $41.58 Unrealized @ Report Date +34.8%
PG PROCTER and GAMBLE ORD 1.1%
Value $6.237M Shares 59,943 Share Price $104.05 * Est. Cost/Share $62.86 Unrealized @ Report Date +30.6%
VZ VERIZON COMMUNICATIONS ORD 1.0%
Value $5.986M Shares 101,238 Share Price $59.13 * Est. Cost/Share $31.13 Unrealized @ Report Date +25.1%
INTC INTEL ORD 1.0%
Value $5.689M Shares 105,932 Share Price $53.70 * Est. Cost/Share $21.21 Unrealized @ Report Date +106.6%
CSCO CISCO SYSTEMS ORD 1.0%
Value $5.603M Shares 103,780 Share Price $53.99 * Est. Cost/Share $17.42 Unrealized @ Report Date +126.7%
MA MASTERCARD CL A ORD 1.0%
Value $5.582M Shares 23,706 Share Price $235.47 * Est. Cost/Share $82.25 Unrealized @ Report Date +151.9%
MRK MERCK and CO ORD 1.0%
Value $5.499M Shares 66,121 Share Price $83.17 * Est. Cost/Share $35.88 Unrealized @ Report Date +68.0%
PEP PEPSICO ORD 0.9%
Value $5.003M Shares 40,827 Share Price $122.54 * Est. Cost/Share $69.18 Unrealized @ Report Date +33.6%
HD HOME DEPOT ORD 0.9%
Value $4.866M Shares 25,357 Share Price $191.90 * Est. Cost/Share $63.26 Unrealized @ Report Date +144.5%
DIS WALT DISNEY ORD 0.8%
Value $4.861M Shares 43,782 Share Price $111.03 * Est. Cost/Share $74.91 Unrealized @ Report Date +44.0%
BAC BANK OF AMERICA ORD 0.8%
Value $4.77M Shares 172,900 Share Price $27.59 * Est. Cost/Share $11.98 Unrealized @ Report Date +99.5%
KO COCA-COLA ORD 0.8%
Value $4.716M Shares 100,649 Share Price $46.86 * Est. Cost/Share $29.52 Unrealized @ Report Date +28.0%
T ATandT ORD 0.8%
Value $4.497M Shares 143,395 Share Price $31.36 * Est. Cost/Share $12.64 Unrealized @ Report Date +12.0%
UNH UNITEDHEALTH GRP ORD 0.8%
Value $4.446M Shares 17,980 Share Price $247.27 * Est. Cost/Share $134.88 Unrealized @ Report Date +68.8%
TMO THERMO FISHER SCIENTIFIC ORD 0.8%
Value $4.435M Shares 16,201 Share Price $273.75 * Est. Cost/Share $144.66 Unrealized @ Report Date +69.0%
CMCSA COMCAST CL A ORD 0.7%
Value $4.268M Shares 106,744 Share Price $39.98 * Est. Cost/Share $25.46 Unrealized @ Report Date +23.8%
ABT ABBOTT LABORATORIES ORD 0.7%
Value $3.989M Shares 49,902 Share Price $79.94 * Est. Cost/Share $35.11 Unrealized @ Report Date +88.3%
MCD MCDONALD'S ORD 0.7%
Value $3.896M Shares 20,517 Share Price $189.89 * Est. Cost/Share $82.99 Unrealized @ Report Date +86.3%
DHR DANAHER ORD 0.7%
Value $3.856M Shares 29,205 Share Price $132.03 * Est. Cost/Share $70.35 Unrealized @ Report Date +41.3%
OXY OCCIDENTAL PETROLEUM ORD 0.6%
Value $3.588M Shares 54,205 Share Price $66.19 * Est. Cost/Share $54.71 Unrealized @ Report Date +3.2%
ACN ACCENTURE CL A ORD 0.6%
Value $3.497M Shares 19,869 Share Price $176.00 * Est. Cost/Share $92.84 Unrealized @ Report Date +53.1%
NFLX NETFLIX ORD 0.6%
Value $3.491M Shares 9,792 Share Price $356.52 * Est. Cost/Share $11.40 Unrealized @ Report Date +204.1%
WMT WALMART ORD 0.6%
Value $3.442M Shares 35,287 Share Price $97.54 * Est. Cost/Share $21.38 Unrealized @ Report Date +36.8%
MDT MEDTRONIC ORD 0.6%
Value $3.427M Shares 37,626 Share Price $91.08 * Est. Cost/Share $65.39 Unrealized @ Report Date +13.7%
ORCL ORACLE ORD 0.6%
Value $3.364M Shares 62,638 Share Price $53.71 * Est. Cost/Share $29.20 Unrealized @ Report Date +57.8%
LLY ELI LILLY ORD 0.6%
Value $3.346M Shares 25,784 Share Price $129.77 * Est. Cost/Share $54.60 Unrealized @ Report Date +103.2%
USB US BANCORP ORD 0.6%
Value $3.302M Shares 68,527 Share Price $48.19 * Est. Cost/Share $31.69 Unrealized @ Report Date +18.7%
ROK ROCKWELL AUTOMAT ORD 0.6%
Value $3.163M Shares 18,027 Share Price $175.46 * Est. Cost/Share $124.69 Unrealized @ Report Date +20.3%
COP CONOCOPHILLIPS ORD 0.5%
Value $3.012M Shares 45,132 Share Price $66.74 * Est. Cost/Share $41.23 Unrealized @ Report Date +28.5%
AMGN AMGEN ORD 0.5%
Value $2.971M Shares 15,637 Share Price $190.00 * Est. Cost/Share $82.01 Unrealized @ Report Date +88.6%
NEE NEXTERA ENERGY ORD 0.5%
Value $2.949M Shares 15,253 Share Price $193.34 * Est. Cost/Share $20.45 Unrealized @ Report Date +88.7%
ABBV ABBVIE ORD 0.5%
Value $2.933M Shares 36,400 Share Price $80.58 * Est. Cost/Share $32.53 Unrealized @ Report Date +87.5%
C CITIGROUP ORD 0.5%
Value $2.933M Shares 47,146 Share Price $62.21 * Est. Cost/Share $38.16 Unrealized @ Report Date +27.8%
ADBE ADOBE ORD 0.5%
Value $2.872M Shares 10,776 Share Price $266.52 * Est. Cost/Share $63.03 Unrealized @ Report Date +300.0%
CB CHUBB ORD 0.5%
Value $2.809M Shares 20,052 Share Price $140.09 * Est. Cost/Share $124.47 Unrealized @ Report Date -4.8%
PYPL PAYPAL HOLDINGS ORD 0.5%
Value $2.773M Shares 26,707 Share Price $103.83 * Est. Cost/Share $45.45 Unrealized @ Report Date +107.8%
CRM SALESFORCE.COM ORD 0.5%
Value $2.76M Shares 17,428 Share Price $158.37 * Est. Cost/Share $68.96 Unrealized @ Report Date +122.1%
AVGO BROADCOM ORD 0.5%
Value $2.73M Shares 9,079 Share Price $300.69 * Est. Cost/Share $19.73 Unrealized @ Report Date +14.0%
WM WASTE MANAGEMENT ORD 0.5%
Value $2.695M Shares 25,932 Share Price $103.93 * Est. Cost/Share $55.46 Unrealized @ Report Date +56.9%
UNP UNION PACIFIC ORD 0.5%
Value $2.67M Shares 15,970 Share Price $167.19 * Est. Cost/Share $68.13 Unrealized @ Report Date +102.7%
— DOWDUPONT ORD 0.4%
Value $2.56M Shares 48,026 Share Price $53.30 Est. Cost/Share $70.02 Unrealized @ Report Date —
SLB SCHLUMBERGER ORD 0.4%
Value $2.524M Shares 57,927 Share Price $43.57 * Est. Cost/Share $52.89 Unrealized @ Report Date -32.4%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.4%
Value $2.509M Shares 17,782 Share Price $141.10 * Est. Cost/Share $112.67 Unrealized @ Report Date -16.0%
— LINDE ORD 0.4%
Value $2.487M Shares 14,135 Share Price $175.95 Est. Cost/Share $175.95 Unrealized @ Report Date —
DUK DUKE ENERGY ORD 0.4%
Value $2.416M Shares 26,842 Share Price $90.01 * Est. Cost/Share $49.36 Unrealized @ Report Date +35.5%
TXN TEXAS INSTRUMENTS ORD 0.4%
Value $2.393M Shares 22,564 Share Price $106.05 * Est. Cost/Share $38.24 Unrealized @ Report Date +123.3%
SO SOUTHERN ORD 0.4%
Value $2.263M Shares 43,795 Share Price $51.67 * Est. Cost/Share $30.35 Unrealized @ Report Date +23.3%
UPS UNITED PARCEL SERVICE CL B ORD 0.4%
Value $2.245M Shares 20,088 Share Price $111.76 * Est. Cost/Share $68.44 Unrealized @ Report Date +18.3%
AMT AMERICAN TOWER REIT 0.4%
Value $2.15M Shares 10,912 Share Price $197.03 * Est. Cost/Share $67.63 Unrealized @ Report Date +115.9%
ITW ILLINOIS TOOL ORD 0.4%
Value $2.091M Shares 14,566 Share Price $143.55 * Est. Cost/Share $74.42 Unrealized @ Report Date +57.2%
BDX BECTON DICKINSON ORD 0.4%
Value $2.076M Shares 8,314 Share Price $249.70 * Est. Cost/Share $133.16 Unrealized @ Report Date +59.8%
SBUX STARBUCKS ORD 0.4%
Value $2.067M Shares 27,799 Share Price $74.36 * Est. Cost/Share $38.41 Unrealized @ Report Date +54.3%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.4%
Value $2.064M Shares 16,824 Share Price $122.68 * Est. Cost/Share $67.39 Unrealized @ Report Date +43.6%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.4%
Value $2.057M Shares 41,202 Share Price $49.92 * Est. Cost/Share $29.20 Unrealized @ Report Date +32.8%
COST COSTCO WHOLESALE ORD 0.4%
Value $2.044M Shares 8,440 Share Price $242.18 * Est. Cost/Share $137.99 Unrealized @ Report Date +43.7%
NKE NIKE CL B ORD 0.3%
Value $1.999M Shares 23,737 Share Price $84.21 * Est. Cost/Share $42.41 Unrealized @ Report Date +77.7%
BKNG BOOKING HOLDINGS ORD 0.3%
Value $1.972M Shares 1,130 Share Price $1745.13 Est. Cost/Share $1917.82 Unrealized @ Report Date -8.5%
AEP AMERICAN ELECTRIC POWER ORD 0.3%
Value $1.952M Shares 23,310 Share Price $83.74 * Est. Cost/Share $48.14 Unrealized @ Report Date +29.7%
LOW LOWE'S COMPANIES ORD 0.3%
Value $1.951M Shares 17,819 Share Price $109.49 * Est. Cost/Share $39.14 Unrealized @ Report Date +125.0%
NVDA NVIDIA ORD 0.3%
Value $1.935M Shares 10,774 Share Price $179.60 * Est. Cost/Share $1.34 Unrealized @ Report Date +187.2%
BMY BRISTOL MYERS SQUIBB ORD 0.3%
Value $1.927M Shares 40,398 Share Price $47.70 * Est. Cost/Share $33.46 Unrealized @ Report Date +14.5%
APD AIR PRODUCTS AND CHEMICALS ORD 0.3%
Value $1.922M Shares 10,065 Share Price $190.96 * Est. Cost/Share $88.24 Unrealized @ Report Date +65.0%
— CELGENE ORD 0.3%
Value $1.844M Shares 19,549 Share Price $94.33 Est. Cost/Share $109.93 Unrealized @ Report Date —
ECL ECOLAB ORD 0.3%
Value $1.824M Shares 10,332 Share Price $176.54 * Est. Cost/Share $82.28 Unrealized @ Report Date +83.4%
RSG REPUBLIC SERVICES ORD 0.3%
Value $1.81M Shares 22,513 Share Price $80.40 * Est. Cost/Share $43.18 Unrealized @ Report Date +61.0%
PSX PHILLIPS 66 ORD 0.3%
Value $1.8M Shares 18,909 Share Price $95.19 * Est. Cost/Share $63.82 Unrealized @ Report Date +12.7%
ADP AUTOMATIC DATA PROCESSING ORD 0.3%
Value $1.784M Shares 11,168 Share Price $159.74 * Est. Cost/Share $55.18 Unrealized @ Report Date +127.4%
MRSH MARSH and MCLENNAN ORD 0.3%
Value $1.719M Shares 18,311 Share Price $93.88 * Est. Cost/Share $54.66 Unrealized @ Report Date +45.1%
INTU INTUIT ORD 0.3%
Value $1.673M Shares 6,400 Share Price $261.41 * Est. Cost/Share $86.57 Unrealized @ Report Date +155.3%
TDG TRANSDIGM GROUP ORD 0.3%
Value $1.665M Shares 3,667 Share Price $454.05 * Est. Cost/Share $192.51 Unrealized @ Report Date +56.5%
CVS CVS HEALTH ORD 0.3%
Value $1.649M Shares 30,581 Share Price $53.92 * Est. Cost/Share $53.33 Unrealized @ Report Date -7.2%
SYK STRYKER ORD 0.3%
Value $1.646M Shares 8,335 Share Price $197.48 * Est. Cost/Share $82.02 Unrealized @ Report Date +103.7%
FDX FEDEX ORD 0.3%
Value $1.6M Shares 8,818 Share Price $181.45 * Est. Cost/Share $126.46 Unrealized @ Report Date +23.2%
TRV TRAVELERS COMPANIES ORD 0.3%
Value $1.585M Shares 11,557 Share Price $137.15 * Est. Cost/Share $87.34 Unrealized @ Report Date +26.2%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.3%
Value $1.577M Shares 4,547 Share Price $346.82 * Est. Cost/Share $275.13 Unrealized @ Report Date +19.7%
SPG SIMON PROP GRP REIT ORD 0.3%
Value $1.567M Shares 8,601 Share Price $182.19 * Est. Cost/Share $112.20 Unrealized @ Report Date +8.4%
AXP AMERICAN EXPRESS ORD 0.3%
Value $1.564M Shares 14,308 Share Price $109.31 * Est. Cost/Share $65.92 Unrealized @ Report Date +45.4%
QCOM QUALCOMM ORD 0.3%
Value $1.564M Shares 27,427 Share Price $57.02 * Est. Cost/Share $43.08 Unrealized @ Report Date +6.2%
ZTS ZOETIS CL A ORD 0.3%
Value $1.547M Shares 15,365 Share Price $100.68 * Est. Cost/Share $49.18 Unrealized @ Report Date +74.7%
GILD GILEAD SCIENCES ORD 0.3%
Value $1.543M Shares 23,730 Share Price $65.02 * Est. Cost/Share $39.89 Unrealized @ Report Date +27.5%
ISRG INTUITIVE SURGICAL ORD 0.3%
Value $1.518M Shares 2,661 Share Price $570.46 * Est. Cost/Share $103.04 Unrealized @ Report Date +72.5%
— BLACKROCK ORD 0.3%
Value $1.509M Shares 3,532 Share Price $427.24 Est. Cost/Share $315.80 Unrealized @ Report Date —
ELV ANTHEM ORD 0.3%
Value $1.489M Shares 5,190 Share Price $286.90 * Est. Cost/Share $138.04 Unrealized @ Report Date +91.0%
CSX CSX ORD 0.3%
Value $1.457M Shares 19,473 Share Price $74.82 * Est. Cost/Share $9.98 Unrealized @ Report Date +111.4%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.3%
Value $1.436M Shares 38,862 Share Price $36.95 * Est. Cost/Share $32.64 Unrealized @ Report Date -9.4%
GS GOLDMAN SACHS GROUP ORD 0.2%
Value $1.418M Shares 7,387 Share Price $191.96 * Est. Cost/Share $130.01 Unrealized @ Report Date +26.3%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.2%
Value $1.407M Shares 32,680 Share Price $43.05 * Est. Cost/Share $38.89 Unrealized @ Report Date -8.1%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.2%
Value $1.376M Shares 10,749 Share Price $128.01 * Est. Cost/Share $50.35 Unrealized @ Report Date +73.4%
CL COLGATE PALMOLIVE ORD 0.2%
Value $1.372M Shares 20,017 Share Price $68.54 * Est. Cost/Share $50.01 Unrealized @ Report Date +10.0%
PGR PROGRESSIVE ORD 0.2%
Value $1.357M Shares 18,823 Share Price $72.09 * Est. Cost/Share $24.24 Unrealized @ Report Date +128.9%
BSX BOSTON SCIENTIFIC ORD 0.2%
Value $1.356M Shares 35,332 Share Price $38.38 Est. Cost/Share $19.89 Unrealized @ Report Date +92.0%
TJX TJX ORD 0.2%
Value $1.35M Shares 25,363 Share Price $53.23 * Est. Cost/Share $35.70 Unrealized @ Report Date +27.4%
ROP ROPER TECHNOLOGIES ORD 0.2%
Value $1.344M Shares 3,929 Share Price $342.07 * Est. Cost/Share $145.74 Unrealized @ Report Date +100.1%
— AON CL A ORD 0.2%
Value $1.342M Shares 7,863 Share Price $170.67 Est. Cost/Share $88.06 Unrealized @ Report Date —
DAL Delta Air Lines, Inc. 0.2%
Value $1.335M Shares 25,855 Share Price $51.63 * Est. Cost/Share $42.45 Unrealized @ Report Date +10.2%
ALL ALLSTATE ORD 0.2%
Value $1.315M Shares 13,958 Share Price $94.21 * Est. Cost/Share $46.92 Unrealized @ Report Date +63.9%
MET METLIFE ORD 0.2%
Value $1.308M Shares 30,715 Share Price $42.59 * Est. Cost/Share $29.10 Unrealized @ Report Date +20.4%
AFL AFLAC ORD 0.2%
Value $1.294M Shares 25,878 Share Price $50.00 * Est. Cost/Share $31.10 Unrealized @ Report Date +31.8%
CI CIGNA ORD 0.2%
Value $1.263M Shares 7,856 Share Price $160.77 * Est. Cost/Share $167.01 Unrealized @ Report Date 0.0%
BK BANK OF NEW YORK MELLON ORD 0.2%
Value $1.258M Shares 24,944 Share Price $50.43 * Est. Cost/Share $29.94 Unrealized @ Report Date +41.3%
GIS GENERAL MILLS ORD 0.2%
Value $1.24M Shares 23,954 Share Price $51.77 * Est. Cost/Share $39.39 Unrealized @ Report Date -9.2%
MS MORGAN STANLEY ORD 0.2%
Value $1.238M Shares 29,341 Share Price $42.19 * Est. Cost/Share $21.27 Unrealized @ Report Date +59.9%
SWK STANLEY BLACK AND DECKER ORD 0.2%
Value $1.236M Shares 9,076 Share Price $136.18 * Est. Cost/Share $97.78 Unrealized @ Report Date +9.1%
DE DEERE ORD 0.2%
Value $1.221M Shares 7,637 Share Price $159.88 * Est. Cost/Share $69.74 Unrealized @ Report Date +107.2%
KHC KRAFT HEINZ ORD 0.2%
Value $1.128M Shares 34,560 Share Price $32.64 * Est. Cost/Share $39.83 Unrealized @ Report Date -27.0%
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value $1.082M Shares 5,884 Share Price $183.89 Est. Cost/Share $83.55 Unrealized @ Report Date +121.1%
SPGI SandP GLOBAL ORD 0.2%
Value $1.08M Shares 5,128 Share Price $210.61 * Est. Cost/Share $113.02 Unrealized @ Report Date +61.6%
CCL CARNIVAL ORD 0.2%
Value $1.077M Shares 21,234 Share Price $50.72 * Est. Cost/Share $43.53 Unrealized @ Report Date +21.3%
VLO VALERO ENERGY ORD 0.2%
Value $1.07M Shares 12,610 Share Price $84.85 * Est. Cost/Share $46.11 Unrealized @ Report Date +35.3%
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value $1.057M Shares 13,888 Share Price $76.11 * Est. Cost/Share $50.56 Unrealized @ Report Date +35.5%
BIIB BIOGEN ORD 0.2%
Value $1.053M Shares 4,456 Share Price $236.31 * Est. Cost/Share $235.96 Unrealized @ Report Date +33.4%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.2%
Value $1.052M Shares 8,406 Share Price $125.15 * Est. Cost/Share $46.86 Unrealized @ Report Date +138.1%
— BB AND T ORD 0.2%
Value $1.044M Shares 22,443 Share Price $46.52 Est. Cost/Share $37.64 Unrealized @ Report Date —
CME CME GROUP CL A ORD 0.2%
Value $1.043M Shares 6,340 Share Price $164.51 * Est. Cost/Share $53.16 Unrealized @ Report Date +159.5%
— HESS ORD 0.2%
Value $1.04M Shares 17,269 Share Price $60.22 Est. Cost/Share $57.97 Unrealized @ Report Date —
BKR BAKER HUGHES CL A ORD 0.2%
Value $1.033M Shares 37,282 Share Price $27.71 * Est. Cost/Share $26.37 Unrealized @ Report Date -21.2%
CFG CITIZENS FINANCIAL GROUP ORD 0.2%
Value $1.028M Shares 31,629 Share Price $32.50 * Est. Cost/Share $25.22 Unrealized @ Report Date +1.7%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.2%
Value $1.024M Shares 20,407 Share Price $50.18 * Est. Cost/Share $35.89 Unrealized @ Report Date +5.7%
ILMN ILLUMINA ORD 0.2%
Value $1.009M Shares 3,249 Share Price $310.56 * Est. Cost/Share $177.07 Unrealized @ Report Date +64.7%
SCHW CHARLES SCHWAB ORD 0.2%
Value $1.006M Shares 23,537 Share Price $42.74 * Est. Cost/Share $20.33 Unrealized @ Report Date +101.5%
PLD PROLOGIS REIT 0.2%
Value $994K Shares 13,820 Share Price $71.92 * Est. Cost/Share $37.46 Unrealized @ Report Date +50.5%
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value $976K Shares 10,620 Share Price $91.90 * Est. Cost/Share $46.60 Unrealized @ Report Date +40.6%
— NOBLE ENERGY ORD 0.2%
Value $972K Shares 39,288 Share Price $24.74 Est. Cost/Share $31.40 Unrealized @ Report Date —
EMR EMERSON ELECTRIC ORD 0.2%
Value $941K Shares 13,744 Share Price $68.47 * Est. Cost/Share $43.47 Unrealized @ Report Date +28.9%
KMI KINDER MORGAN CL P ORD 0.2%
Value $939K Shares 46,931 Share Price $20.01 * Est. Cost/Share $15.87 Unrealized @ Report Date -21.2%
MPC MARATHON PETROLEUM ORD 0.2%
Value $936K Shares 15,641 Share Price $59.84 * Est. Cost/Share $44.84 Unrealized @ Report Date +12.5%
SRE SEMPRA ENERGY ORD 0.2%
Value $930K Shares 7,393 Share Price $125.79 * Est. Cost/Share $36.57 Unrealized @ Report Date +28.9%
XEL XCEL ENERGY ORD 0.2%
Value $905K Shares 16,101 Share Price $56.21 * Est. Cost/Share $29.63 Unrealized @ Report Date +45.5%
IP INTERNATIONAL PAPER ORD 0.2%
Value $905K Shares 19,559 Share Price $46.27 * Est. Cost/Share $29.87 Unrealized @ Report Date +6.4%
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value $871K Shares 10,660 Share Price $81.71 * Est. Cost/Share $53.49 Unrealized @ Report Date +35.0%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value $866K Shares 10,300 Share Price $84.08 * Est. Cost/Share $56.29 Unrealized @ Report Date -1.4%
— ANADARKO PETROLEUM ORD 0.2%
Value $863K Shares 18,972 Share Price $45.49 Est. Cost/Share $45.90 Unrealized @ Report Date —
DOV DOVER ORD 0.1%
Value $853K Shares 9,094 Share Price $93.80 * Est. Cost/Share $57.98 Unrealized @ Report Date +34.8%
ETN EATON ORD 0.1%
Value $852K Shares 10,576 Share Price $80.56 * Est. Cost/Share $57.43 Unrealized @ Report Date +15.8%
— CBS CL B ORD 0.1%
Value $851K Shares 17,911 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
HUM HUMANA ORD 0.1%
Value $851K Shares 3,198 Share Price $266.10 Est. Cost/Share $133.55 Unrealized @ Report Date +103.1%
— ALLERGAN ORD 0.1%
Value $848K Shares 5,790 Share Price $146.46 Est. Cost/Share $146.46 Unrealized @ Report Date —
— INGERSOLL RAND ORD 0.1%
Value $840K Shares 7,780 Share Price $107.97 Est. Cost/Share $64.03 Unrealized @ Report Date —
MU MICRON TECHNOLOGY ORD 0.1%
Value $837K Shares 20,260 Share Price $41.31 * Est. Cost/Share $24.43 Unrealized @ Report Date +54.3%
DLR DIGITAL REALTY REIT ORD 0.1%
Value $834K Shares 7,006 Share Price $119.04 * Est. Cost/Share $75.36 Unrealized @ Report Date +16.5%
— ALEXION PHARMACEUTICALS ORD 0.1%
Value $833K Shares 6,163 Share Price $135.16 Est. Cost/Share $111.94 Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE ORD 0.1%
Value $826K Shares 13,050 Share Price $63.30 Est. Cost/Share $83.22 Unrealized @ Report Date —
PAYX PAYCHEX ORD 0.1%
Value $819K Shares 10,209 Share Price $80.22 * Est. Cost/Share $32.41 Unrealized @ Report Date +86.5%
AWK AMERICAN WATER WORKS ORD 0.1%
Value $815K Shares 7,820 Share Price $104.22 * Est. Cost/Share $74.57 Unrealized @ Report Date +15.7%
COR AMERISOURCEBERGEN ORD 0.1%
Value $809K Shares 10,170 Share Price $79.55 * Est. Cost/Share $62.78 Unrealized @ Report Date +0.3%
NSC NORFOLK SOUTHERN ORD 0.1%
Value $795K Shares 4,255 Share Price $186.84 * Est. Cost/Share $72.91 Unrealized @ Report Date +106.4%
ALB ALBEMARLE ORD 0.1%
Value $793K Shares 9,671 Share Price $82.00 * Est. Cost/Share $74.46 Unrealized @ Report Date -0.2%
F FORD MOTOR ORD 0.1%
Value $788K Shares 89,723 Share Price $8.78 * Est. Cost/Share $7.78 Unrealized @ Report Date -21.9%
EQIX EQUINIX REIT ORD 0.1%
Value $788K Shares 1,740 Share Price $452.87 * Est. Cost/Share $293.28 Unrealized @ Report Date +22.1%
FISV FISERV ORD 0.1%
Value $779K Shares 8,820 Share Price $88.32 * Est. Cost/Share $50.86 Unrealized @ Report Date +62.2%
EW EDWARDS LIFESCIENCES ORD 0.1%
Value $779K Shares 4,070 Share Price $191.40 * Est. Cost/Share $21.40 Unrealized @ Report Date +166.7%
AMAT APPLIED MATERIAL ORD 0.1%
Value $777K Shares 19,590 Share Price $39.66 * Est. Cost/Share $15.52 Unrealized @ Report Date +127.5%
CHCT COMMUNITY HEALTHCARE TRUST ORD 0.1%
Value $774K Shares 21,560 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.1%
Value $772K Shares 6,830 Share Price $113.03 * Est. Cost/Share $67.38 Unrealized @ Report Date +38.7%
SIGI SELECTIVE INSURANCE GROUP ORD 0.1%
Value $770K Shares 12,170 Share Price $63.27 * Est. Cost/Share $52.81 Unrealized @ Report Date +7.1%
SHW SHERWIN WILLIAMS ORD 0.1%
Value $766K Shares 1,779 Share Price $430.58 * Est. Cost/Share $83.52 Unrealized @ Report Date +56.7%
BRC BRADY NONVOTING CL A ORD 0.1%
Value $761K Shares 16,390 Share Price $46.43 * Est. Cost/Share $37.90 Unrealized @ Report Date +7.8%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value $760K Shares 3,491 Share Price $217.70 * Est. Cost/Share $132.53 Unrealized @ Report Date +18.6%
PH PARKER HANNIFIN ORD 0.1%
Value $756K Shares 4,407 Share Price $171.55 * Est. Cost/Share $100.93 Unrealized @ Report Date +48.4%
— APACHE ORD 0.1%
Value $748K Shares 21,572 Share Price $34.67 Est. Cost/Share $59.32 Unrealized @ Report Date —
BALL BALL ORD 0.1%
Value $747K Shares 12,911 Share Price $57.86 * Est. Cost/Share $33.28 Unrealized @ Report Date +48.2%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.1%
Value $743K Shares 10,250 Share Price $72.49 * Est. Cost/Share $46.27 Unrealized @ Report Date +36.6%
WMB WILLIAMS ORD 0.1%
Value $740K Shares 25,781 Share Price $28.70 * Est. Cost/Share $18.45 Unrealized @ Report Date -1.1%
XYL XYLEM ORD 0.1%
Value $738K Shares 9,340 Share Price $79.01 * Est. Cost/Share $39.65 Unrealized @ Report Date +69.5%
— TE CONNECTIVITY ORD 0.1%
Value $738K Shares 9,136 Share Price $80.78 Est. Cost/Share $76.48 Unrealized @ Report Date —
OKE ONEOK ORD 0.1%
Value $734K Shares 10,516 Share Price $69.80 * Est. Cost/Share $24.21 Unrealized @ Report Date +71.9%
EBAY EBAY ORD 0.1%
Value $732K Shares 19,716 Share Price $37.13 * Est. Cost/Share $25.85 Unrealized @ Report Date +19.6%
— NAVIGATORS GROUP ORD 0.1%
Value $730K Shares 10,450 Share Price $69.86 Est. Cost/Share $69.86 Unrealized @ Report Date —
KMB KIMBERLY CLARK ORD 0.1%
Value $727K Shares 5,871 Share Price $123.83 * Est. Cost/Share $74.90 Unrealized @ Report Date +21.9%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value $722K Shares 14,530 Share Price $49.69 * Est. Cost/Share $36.62 Unrealized @ Report Date +11.3%
ADSK AUTODESK ORD 0.1%
Value $721K Shares 4,626 Share Price $155.86 * Est. Cost/Share $37.26 Unrealized @ Report Date +301.2%
PNR PENTAIR ORD 0.1%
Value $715K Shares 16,060 Share Price $44.52 * Est. Cost/Share $36.81 Unrealized @ Report Date +2.5%
ORLY O'REILLY AUTOMOTIVE ORD 0.1%
Value $710K Shares 1,828 Share Price $388.40 * Est. Cost/Share $10.19 Unrealized @ Report Date +137.5%
YUM YUM BRANDS ORD 0.1%
Value $707K Shares 7,084 Share Price $99.80 * Est. Cost/Share $43.70 Unrealized @ Report Date +91.0%
NEM NEWMONT MINING ORD 0.1%
Value $702K Shares 19,630 Share Price $35.76 * Est. Cost/Share $24.39 Unrealized @ Report Date +12.1%
PPL PPL ORD 0.1%
Value $700K Shares 22,061 Share Price $31.73 * Est. Cost/Share $19.74 Unrealized @ Report Date +17.0%
WELL WELLTOWER ORD 0.1%
Value $698K Shares 9,000 Share Price $77.56 * Est. Cost/Share $45.68 Unrealized @ Report Date +32.0%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value $698K Shares 8,004 Share Price $87.21 * Est. Cost/Share $77.62 Unrealized @ Report Date 0.0%
STT STATE STREET ORD 0.1%
Value $696K Shares 10,580 Share Price $65.78 * Est. Cost/Share $51.00 Unrealized @ Report Date +8.6%
— RED HAT ORD 0.1%
Value $692K Shares 3,789 Share Price $182.63 Est. Cost/Share $76.18 Unrealized @ Report Date —
ADI ANALOG DEVICES ORD 0.1%
Value $684K Shares 6,498 Share Price $105.26 * Est. Cost/Share $52.45 Unrealized @ Report Date +68.6%
CSGS CSG SYSTEMS INTERNATIONAL ORD 0.1%
Value $679K Shares 16,050 Share Price $42.31 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
TGT TARGET ORD 0.1%
Value $668K Shares 8,326 Share Price $80.23 * Est. Cost/Share $49.01 Unrealized @ Report Date +23.8%
— ACTIVISION BLIZZARD ORD 0.1%
Value $647K Shares 14,220 Share Price $45.50 Est. Cost/Share $45.19 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value $641K Shares 1,561 Share Price $410.63 Est. Cost/Share $434.27 Unrealized @ Report Date -5.7%
TSN TYSON FOODS CL A ORD 0.1%
Value $638K Shares 9,190 Share Price $69.42 * Est. Cost/Share $53.62 Unrealized @ Report Date -5.0%
HPQ HP ORD 0.1%
Value $627K Shares 32,290 Share Price $19.42 * Est. Cost/Share $12.69 Unrealized @ Report Date +31.6%
NTRS NORTHERN TRUST ORD 0.1%
Value $626K Shares 6,926 Share Price $90.38 * Est. Cost/Share $54.24 Unrealized @ Report Date +34.5%
ED CONSOLIDATED EDISON ORD 0.1%
Value $624K Shares 7,361 Share Price $84.77 * Est. Cost/Share $37.19 Unrealized @ Report Date +67.8%
GBCI GLACIER BANCORP ORD 0.1%
Value $622K Shares 15,520 Share Price $40.08 * Est. Cost/Share $34.03 Unrealized @ Report Date -0.8%
DVN DEVON ENERGY ORD 0.1%
Value $615K Shares 19,484 Share Price $31.56 * Est. Cost/Share $25.22 Unrealized @ Report Date -20.6%
AXON AXON ENTERPRISE ORD 0.1%
Value $612K Shares 11,250 Share Price $54.40 * Est. Cost/Share $52.23 Unrealized @ Report Date -1.9%
EA ELECTRONIC ARTS ORD 0.1%
Value $607K Shares 5,977 Share Price $101.56 * Est. Cost/Share $81.09 Unrealized @ Report Date +13.7%
PWR QUANTA SERVICES ORD 0.1%
Value $604K Shares 16,002 Share Price $37.75 * Est. Cost/Share $33.05 Unrealized @ Report Date +3.8%
CHEF CHEFS' WAREHOUSE ORD 0.1%
Value $604K Shares 19,440 Share Price $31.07 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
SJM JM SMUCKER ORD 0.1%
Value $603K Shares 5,180 Share Price $116.41 * Est. Cost/Share $83.62 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES ORD 0.1%
Value $602K Shares 2,443 Share Price $246.42 Est. Cost/Share $246.42 Unrealized @ Report Date —
IPGP IPG PHOTONICS ORD 0.1%
Value $596K Shares 3,926 Share Price $151.81 * Est. Cost/Share $137.48 Unrealized @ Report Date +3.0%
AVY AVERY DENNISON ORD 0.1%
Value $595K Shares 5,268 Share Price $112.95 * Est. Cost/Share $92.50 Unrealized @ Report Date -1.0%
HCA HCA HEALTHCARE ORD 0.1%
Value $595K Shares 4,561 Share Price $130.45 * Est. Cost/Share $74.46 Unrealized @ Report Date +69.9%
— XILINX ORD 0.1%
Value $586K Shares 4,619 Share Price $126.87 Est. Cost/Share $60.40 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL ORD 0.1%
Value $585K Shares 6,807 Share Price $85.94 * Est. Cost/Share $58.33 Unrealized @ Report Date +18.5%
— SUNTRUST BANKS ORD 0.1%
Value $585K Shares 9,866 Share Price $59.29 Est. Cost/Share $44.16 Unrealized @ Report Date —
— S JERSEY INDS ORD 0.1%
Value $584K Shares 18,210 Share Price $32.07 Est. Cost/Share $33.01 Unrealized @ Report Date —
CTRA CABOT OIL and GAS ORD 0.1%
Value $584K Shares 22,378 Share Price $26.10 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
IRBTQ IROBOT ORD 0.1%
Value $581K Shares 4,940 Share Price $117.61 * Est. Cost/Share $106.45 Unrealized @ Report Date 0.0%
GTLS CHART INDUSTRIES ORD 0.1%
Value $573K Shares 6,330 Share Price $90.52 * Est. Cost/Share $80.75 Unrealized @ Report Date 0.0%
ROST ROSS STORES ORD 0.1%
Value $571K Shares 6,132 Share Price $93.12 * Est. Cost/Share $36.76 Unrealized @ Report Date +133.1%
EFX EQUIFAX ORD 0.1%
Value $566K Shares 4,774 Share Price $118.56 * Est. Cost/Share $102.48 Unrealized @ Report Date -1.6%
AWR AMERICAN STATES WATER ORD 0.1%
Value $565K Shares 7,920 Share Price $71.34 * Est. Cost/Share $54.09 Unrealized @ Report Date +11.2%
— MDC HOLDINGS ORD 0.1%
Value $562K Shares 19,344 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
DXC DXC TECHNOLOGY ORD 0.1%
Value $562K Shares 8,740 Share Price $64.30 * Est. Cost/Share $67.83 Unrealized @ Report Date -9.3%
EGP EASTGROUP PROPERTIES REIT ORD 0.1%
Value $556K Shares 4,980 Share Price $111.65 Est. Cost/Share $102.88 Unrealized @ Report Date —
SYY SYSCO ORD 0.1%
Value $556K Shares 8,321 Share Price $66.82 * Est. Cost/Share $30.52 Unrealized @ Report Date +77.4%
QRVO QORVO ORD 0.1%
Value $553K Shares 7,711 Share Price $71.72 * Est. Cost/Share $66.72 Unrealized @ Report Date -0.8%
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value $553K Shares 778 Share Price $710.80 * Est. Cost/Share $9.08 Unrealized @ Report Date +27.8%
WING WINGSTOP ORD 0.1%
Value $551K Shares 7,250 Share Price $76.00 * Est. Cost/Share $60.58 Unrealized @ Report Date +12.5%
BXP BOSTON PROPERTIES REIT ORD 0.1%
Value $548K Shares 4,092 Share Price $133.92 * Est. Cost/Share $87.25 Unrealized @ Report Date +6.2%
NWN NORTHWEST NATURAL HOLDING COMPAN ORD 0.1%
Value $547K Shares 8,330 Share Price $65.67 * Est. Cost/Share $62.69 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value $547K Shares 6,628 Share Price $82.53 * Est. Cost/Share $61.82 Unrealized @ Report Date +6.2%
— VIRTUSA ORD 0.1%
Value $537K Shares 10,050 Share Price $53.43 Est. Cost/Share $53.43 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL ORD 0.1%
Value $526K Shares 8,487 Share Price $61.98 * Est. Cost/Share $44.32 Unrealized @ Report Date -0.4%
AVA AVISTA ORD 0.1%
Value $525K Shares 12,930 Share Price $40.60 * Est. Cost/Share $31.00 Unrealized @ Report Date -2.3%
— CERNER ORD 0.1%
Value $525K Shares 9,173 Share Price $57.23 Est. Cost/Share $76.23 Unrealized @ Report Date —
FAST FASTENAL ORD 0.1%
Value $517K Shares 8,032 Share Price $64.37 * Est. Cost/Share $8.06 Unrealized @ Report Date +56.6%
NUE NUCOR ORD 0.1%
Value $517K Shares 8,860 Share Price $58.35 * Est. Cost/Share $40.64 Unrealized @ Report Date +24.8%
— LAM RESEARCH ORD 0.1%
Value $514K Shares 2,870 Share Price $179.09 Est. Cost/Share $105.80 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES ORD 0.1%
Value $510K Shares 9,830 Share Price $51.88 * Est. Cost/Share $36.68 Unrealized @ Report Date +31.6%
— NIELSEN HOLDINGS ORD 0.1%
Value $508K Shares 21,471 Share Price $23.66 Est. Cost/Share $38.15 Unrealized @ Report Date —
IRM IRON MOUNTAIN ORD 0.1%
Value $502K Shares 14,157 Share Price $35.46 * Est. Cost/Share $20.74 Unrealized @ Report Date +17.9%
— TORCHMARK ORD 0.1%
Value $501K Shares 6,108 Share Price $82.02 Est. Cost/Share $86.10 Unrealized @ Report Date —
DAR DARLING INGREDIENTS ORD 0.1%
Value $500K Shares 23,090 Share Price $21.65 * Est. Cost/Share $17.08 Unrealized @ Report Date +23.6%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value $497K Shares 5,987 Share Price $83.01 * Est. Cost/Share $26.55 Unrealized @ Report Date +37.2%
RCL ROYAL CARIBBEAN CRUISES ORD 0.1%
Value $496K Shares 4,330 Share Price $114.55 * Est. Cost/Share $111.81 Unrealized @ Report Date -3.3%
SEM SELECT MEDICAL HOLDINGS ORD 0.1%
Value $495K Shares 35,150 Share Price $14.08 * Est. Cost/Share $7.16 Unrealized @ Report Date +3.4%
— KELLOGG ORD 0.1%
Value $492K Shares 8,574 Share Price $57.38 * Est. Cost/Share $42.05 Unrealized @ Report Date -1.4%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value $492K Shares 19,490 Share Price $25.24 * Est. Cost/Share $19.14 Unrealized @ Report Date +6.0%
FOXF FOX FACTORY HOLDING ORD 0.1%
Value $490K Shares 7,010 Share Price $69.90 * Est. Cost/Share $62.26 Unrealized @ Report Date +1.9%
ULTA ULTA BEAUTY ORD 0.1%
Value $488K Shares 1,400 Share Price $348.57 * Est. Cost/Share $249.77 Unrealized @ Report Date +21.1%
BAX BAXTER INTERNATIONAL ORD 0.1%
Value $488K Shares 6,002 Share Price $81.31 * Est. Cost/Share $35.36 Unrealized @ Report Date +81.2%
JBTM JOHN BEAN TECHNOLOGIES ORD 0.1%
Value $487K Shares 5,305 Share Price $91.80 * Est. Cost/Share $92.80 Unrealized @ Report Date -11.2%
ABM ABM INDUSTRIES ORD 0.1%
Value $485K Shares 13,350 Share Price $36.33 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
GLW CORNING ORD 0.1%
Value $484K Shares 14,610 Share Price $33.13 * Est. Cost/Share $12.26 Unrealized @ Report Date +120.7%
WWW WOLVERINE WORLD WIDE ORD 0.1%
Value $482K Shares 13,500 Share Price $35.70 * Est. Cost/Share $25.34 Unrealized @ Report Date +18.2%
SMTC SEMTECH ORD 0.1%
Value $481K Shares 9,450 Share Price $50.90 Est. Cost/Share $48.24 Unrealized @ Report Date +7.0%
AKAM AKAMAI TECHNOLOGIES ORD 0.1%
Value $481K Shares 6,711 Share Price $71.67 * Est. Cost/Share $67.81 Unrealized @ Report Date 0.0%
AZO AUTOZONE ORD 0.1%
Value $480K Shares 469 Share Price $1023.45 * Est. Cost/Share $777.13 Unrealized @ Report Date +15.5%
XRAY DENTSPLY SIRONA ORD 0.1%
Value $480K Shares 9,670 Share Price $49.64 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
MMSI MERIT MEDICAL SYSTEMS ORD 0.1%
Value $477K Shares 7,720 Share Price $61.79 * Est. Cost/Share $57.11 Unrealized @ Report Date -0.7%
CE CELANESE ORD 0.1%
Value $474K Shares 4,807 Share Price $98.61 * Est. Cost/Share $86.22 Unrealized @ Report Date 0.0%
EXPO EXPONENT ORD 0.1%
Value $474K Shares 8,210 Share Price $57.73 * Est. Cost/Share $48.66 Unrealized @ Report Date +2.9%
— FINISAR ORD 0.1%
Value $473K Shares 20,410 Share Price $23.17 Est. Cost/Share $17.49 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP ORD 0.1%
Value $472K Shares 8,690 Share Price $54.32 * Est. Cost/Share $40.24 Unrealized @ Report Date +8.8%
UNM UNUM ORD 0.1%
Value $472K Shares 13,960 Share Price $33.81 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
PCAR PACCAR ORD 0.1%
Value $471K Shares 6,906 Share Price $68.20 * Est. Cost/Share $24.92 Unrealized @ Report Date +35.4%
VIAV VIAVI SOLUTIONS ORD 0.1%
Value $468K Shares 37,780 Share Price $12.39 * Est. Cost/Share $10.89 Unrealized @ Report Date +7.6%
MNST MONSTER BEVERAGE ORD 0.1%
Value $467K Shares 8,550 Share Price $54.62 * Est. Cost/Share $23.30 Unrealized @ Report Date +22.3%
TTEK TETRA TECH ORD 0.1%
Value $466K Shares 7,820 Share Price $59.59 * Est. Cost/Share $9.81 Unrealized @ Report Date +14.2%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value $465K Shares 2,316 Share Price $200.78 * Est. Cost/Share $108.21 Unrealized @ Report Date +39.1%
MCK MCKESSON ORD 0.1%
Value $465K Shares 3,974 Share Price $117.01 Est. Cost/Share $139.06 Unrealized @ Report Date -15.7%
A AGILENT TECHNOLOGIES ORD 0.1%
Value $465K Shares 5,785 Share Price $80.38 * Est. Cost/Share $35.68 Unrealized @ Report Date +102.6%
KWR QUAKER CHEMICAL ORD 0.1%
Value $463K Shares 2,310 Share Price $200.43 Est. Cost/Share $170.62 Unrealized @ Report Date +16.4%
OMCL OMNICELL ORD 0.1%
Value $462K Shares 5,710 Share Price $80.91 * Est. Cost/Share $74.86 Unrealized @ Report Date 0.0%
TROW T ROWE PRICE GROUP ORD 0.1%
Value $461K Shares 4,600 Share Price $100.22 * Est. Cost/Share $71.75 Unrealized @ Report Date +2.0%
IDXX IDEXX LABORATORIES ORD 0.1%
Value $461K Shares 2,060 Share Price $223.79 * Est. Cost/Share $157.41 Unrealized @ Report Date +31.1%
CBOE CBOE GLOBAL MARKETS ORD 0.1%
Value $460K Shares 4,824 Share Price $95.36 * Est. Cost/Share $95.85 Unrealized @ Report Date -9.6%
— PS BUSINESS PARKS REIT ORD 0.1%
Value $458K Shares 2,920 Share Price $156.85 Est. Cost/Share $141.30 Unrealized @ Report Date —
CLX CLOROX ORD 0.1%
Value $458K Shares 2,852 Share Price $160.59 * Est. Cost/Share $107.52 Unrealized @ Report Date +18.0%
PVH PVH ORD 0.1%
Value $455K Shares 3,730 Share Price $121.98 * Est. Cost/Share $108.39 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS ORD 0.1%
Value $451K Shares 17,022 Share Price $26.50 Est. Cost/Share $26.94 Unrealized @ Report Date —
— LHC GROUP ORD 0.1%
Value $449K Shares 4,050 Share Price $110.86 Est. Cost/Share $93.18 Unrealized @ Report Date —
DTE DTE ENERGY ORD 0.1%
Value $447K Shares 3,580 Share Price $124.86 * Est. Cost/Share $47.66 Unrealized @ Report Date +68.0%
FBP FIRST BANCORP ORD 0.1%
Value $447K Shares 38,970 Share Price $11.47 * Est. Cost/Share $6.96 Unrealized @ Report Date +24.1%
AMD ADVANCED MICRO DEVICES ORD 0.1%
Value $445K Shares 17,446 Share Price $25.51 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE ORD 0.1%
Value $444K Shares 4,230 Share Price $104.96 * Est. Cost/Share $65.90 Unrealized @ Report Date +49.0%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $444K Shares 13,930 Share Price $31.87 * Est. Cost/Share $25.67 Unrealized @ Report Date -1.3%
WDC WESTERN DIGITAL ORD 0.1%
Value $443K Shares 9,215 Share Price $48.07 * Est. Cost/Share $32.38 Unrealized @ Report Date 0.0%
WDFC WD-40 ORD 0.1%
Value $441K Shares 2,600 Share Price $169.62 * Est. Cost/Share $116.28 Unrealized @ Report Date +36.2%
VTR VENTAS REIT ORD 0.1%
Value $436K Shares 6,840 Share Price $63.74 * Est. Cost/Share $47.56 Unrealized @ Report Date -0.6%
MTB MandT BANK ORD 0.1%
Value $436K Shares 2,776 Share Price $157.06 * Est. Cost/Share $99.05 Unrealized @ Report Date +33.1%
BCPC BALCHEM ORD 0.1%
Value $436K Shares 4,700 Share Price $92.77 * Est. Cost/Share $83.15 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO ORD 0.1%
Value $434K Shares 600 Share Price $723.33 * Est. Cost/Share $639.76 Unrealized @ Report Date +1.6%
AAL AMERICAN AIRLINES GROUP ORD 0.1%
Value $433K Shares 13,620 Share Price $31.79 * Est. Cost/Share $52.27 Unrealized @ Report Date -36.7%
ROG ROGERS ORD 0.1%
Value $431K Shares 2,710 Share Price $159.04 * Est. Cost/Share $135.05 Unrealized @ Report Date 0.0%
UAL UNITED CONTINENTAL HOLDINGS ORD 0.1%
Value $431K Shares 5,400 Share Price $79.81 * Est. Cost/Share $61.29 Unrealized @ Report Date +37.7%
— CABOT MICROELECTRONICS ORD 0.1%
Value $429K Shares 3,830 Share Price $112.01 Est. Cost/Share $95.30 Unrealized @ Report Date —
JJSF J AND J SNACK FOODS ORD 0.1%
Value $427K Shares 2,690 Share Price $158.74 * Est. Cost/Share $121.66 Unrealized @ Report Date +10.2%
CBU COMMUNITY BANK SYSTEM ORD 0.1%
Value $427K Shares 7,150 Share Price $59.72 * Est. Cost/Share $46.28 Unrealized @ Report Date +8.5%
— NABORS INDUSTRIES ORD 0.1%
Value $425K Shares 123,570 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS ORD 0.1%
Value $425K Shares 16,070 Share Price $26.45 * Est. Cost/Share $14.29 Unrealized @ Report Date +50.6%
CAG CONAGRA BRANDS ORD 0.1%
Value $422K Shares 15,230 Share Price $27.71 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
CNC CENTENE ORD 0.1%
Value $422K Shares 7,940 Share Price $53.15 * Est. Cost/Share $42.62 Unrealized @ Report Date +42.4%
— IHS MARKIT ORD 0.1%
Value $421K Shares 7,747 Share Price $54.34 Est. Cost/Share $46.62 Unrealized @ Report Date —
DG DOLLAR GENERAL ORD 0.1%
Value $419K Shares 3,510 Share Price $119.37 * Est. Cost/Share $106.27 Unrealized @ Report Date 0.0%
WAT WATERS ORD 0.1%
Value $414K Shares 1,646 Share Price $251.52 * Est. Cost/Share $193.09 Unrealized @ Report Date +18.0%
WTW WILLIS TOWERS WATSON ORD 0.1%
Value $413K Shares 2,350 Share Price $175.74 * Est. Cost/Share $136.25 Unrealized @ Report Date +10.9%
— TWITTER ORD 0.1%
Value $411K Shares 12,505 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
PRLB PROTO LABS ORD 0.1%
Value $410K Shares 3,900 Share Price $105.13 * Est. Cost/Share $116.58 Unrealized @ Report Date -3.8%
VRSN VERISIGN ORD 0.1%
Value $409K Shares 2,251 Share Price $181.70 * Est. Cost/Share $110.65 Unrealized @ Report Date +53.7%
ALGN ALIGN TECHNOLOGY ORD 0.1%
Value $407K Shares 1,431 Share Price $284.42 * Est. Cost/Share $227.14 Unrealized @ Report Date +5.1%
EL ESTEE LAUDER CL A ORD 0.1%
Value $406K Shares 2,452 Share Price $165.58 * Est. Cost/Share $75.96 Unrealized @ Report Date +77.1%
RLI RLI ORD 0.1%
Value $405K Shares 5,650 Share Price $71.68 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
SHOO STEVEN MADDEN ORD 0.1%
Value $404K Shares 11,935 Share Price $33.85 * Est. Cost/Share $25.38 Unrealized @ Report Date +13.1%
VRSK VERISK ANALYTICS ORD 0.1%
Value $404K Shares 3,035 Share Price $133.11 * Est. Cost/Share $86.51 Unrealized @ Report Date +34.5%
NEOG NEOGEN ORD 0.1%
Value $401K Shares 6,993 Share Price $57.34 * Est. Cost/Share $31.64 Unrealized @ Report Date -4.4%
FELE FRANKLIN ELECTRIC ORD 0.1%
Value $400K Shares 7,820 Share Price $51.15 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
ARI APOLLO COMM REAL EST FIN REIT ORD 0.1%
Value $400K Shares 22,000 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
BIGGQ BIG LOTS ORD 0.1%
Value $397K Shares 10,440 Share Price $38.03 * Est. Cost/Share $27.08 Unrealized @ Report Date 0.0%
HP HELMERICH AND PAYNE ORD 0.1%
Value $396K Shares 7,130 Share Price $55.54 Est. Cost/Share $68.04 Unrealized @ Report Date -19.9%
STRA STRATEGIC EDUCATION ORD 0.1%
Value $394K Shares 3,000 Share Price $131.33 * Est. Cost/Share $101.36 Unrealized @ Report Date 0.0%
IVZ INVESCO ORD 0.1%
Value $394K Shares 20,392 Share Price $19.32 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
MHK MOHAWK INDUSTRIES ORD 0.1%
Value $394K Shares 3,120 Share Price $126.28 * Est. Cost/Share $130.19 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH ORD 0.1%
Value $393K Shares 8,170 Share Price $48.10 * Est. Cost/Share $60.11 Unrealized @ Report Date -31.7%
MCO MOODYS ORD 0.1%
Value $393K Shares 2,170 Share Price $181.11 * Est. Cost/Share $92.69 Unrealized @ Report Date +67.2%
— HILLENBRAND ORD 0.1%
Value $393K Shares 9,470 Share Price $41.50 Est. Cost/Share $41.31 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES ORD 0.1%
Value $392K Shares 23,090 Share Price $16.98 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
— FORWARD AIR ORD 0.1%
Value $391K Shares 6,040 Share Price $64.74 Est. Cost/Share $64.74 Unrealized @ Report Date —
MNRO MONRO ORD 0.1%
Value $389K Shares 4,500 Share Price $86.44 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS ORD 0.1%
Value $386K Shares 18,890 Share Price $20.43 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
PUMP PROPETRO HOLDING ORD 0.1%
Value $385K Shares 17,060 Share Price $22.57 * Est. Cost/Share $17.46 Unrealized @ Report Date +2.5%
— APTIV ORD 0.1%
Value $384K Shares 4,830 Share Price $79.50 Est. Cost/Share $84.89 Unrealized @ Report Date —
UNF UNIFIRST ORD 0.1%
Value $382K Shares 2,490 Share Price $153.41 * Est. Cost/Share $152.75 Unrealized @ Report Date -11.8%
SKYW SKYWEST ORD 0.1%
Value $379K Shares 6,980 Share Price $54.30 * Est. Cost/Share $55.39 Unrealized @ Report Date -7.4%
QLYS QUALYS ORD 0.1%
Value $379K Shares 4,580 Share Price $82.75 Est. Cost/Share $83.25 Unrealized @ Report Date 0.0%
— AMERICAN EQUITY INV LIFE HLD ORD 0.1%
Value $377K Shares 13,960 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES ORD 0.1%
Value $377K Shares 12,020 Share Price $31.36 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING ORD 0.1%
Value $376K Shares 4,900 Share Price $76.73 * Est. Cost/Share $67.16 Unrealized @ Report Date +5.1%
NTAP NETAPP ORD 0.1%
Value $375K Shares 5,407 Share Price $69.35 * Est. Cost/Share $40.54 Unrealized @ Report Date +31.6%
BCC BOISE CASCADE ORD 0.1%
Value $374K Shares 13,960 Share Price $26.79 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP ORD 0.1%
Value $373K Shares 9,790 Share Price $38.10 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
VFC VF ORD 0.1%
Value $373K Shares 4,295 Share Price $86.85 * Est. Cost/Share $58.07 Unrealized @ Report Date +34.3%
ANF ABERCROMBIE AND FITCH CL A ORD 0.1%
Value $371K Shares 13,550 Share Price $27.38 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.1%
Value $371K Shares 2,880 Share Price $128.82 * Est. Cost/Share $97.67 Unrealized @ Report Date +13.0%
MAS MASCO ORD 0.1%
Value $370K Shares 9,410 Share Price $39.32 * Est. Cost/Share $33.54 Unrealized @ Report Date -4.9%
— HCP REIT ORD 0.1%
Value $369K Shares 11,789 Share Price $31.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
FTI TECHNIPFMC ORD 0.1%
Value $367K Shares 15,590 Share Price $23.54 * Est. Cost/Share $19.15 Unrealized @ Report Date -17.0%
DORM DORMAN PRODUCTS ORD 0.1%
Value $367K Shares 4,170 Share Price $88.01 Est. Cost/Share $83.15 Unrealized @ Report Date +4.6%
FOX FOX CL B ORD 0.1%
Value $364K Shares 10,145 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
RMD RESMED ORD 0.1%
Value $360K Shares 3,458 Share Price $104.11 * Est. Cost/Share $76.27 Unrealized @ Report Date +27.2%
SFBS SERVISFIRST BANCSHARES ORD 0.1%
Value $360K Shares 10,670 Share Price $33.74 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
RH RH ORD 0.1%
Value $359K Shares 3,490 Share Price $102.87 * Est. Cost/Share $136.17 Unrealized @ Report Date 0.0%
ACA ARCOSA ORD 0.1%
Value $357K Shares 11,690 Share Price $30.54 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
MSCI MSCI ORD 0.1%
Value $357K Shares 1,797 Share Price $198.66 * Est. Cost/Share $162.27 Unrealized @ Report Date 0.0%
— L BRANDS ORD 0.1%
Value $354K Shares 12,830 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
RF REGIONS FINANCIAL ORD 0.1%
Value $352K Shares 24,860 Share Price $14.16 * Est. Cost/Share $6.87 Unrealized @ Report Date +68.1%
ENSG ENSIGN GROUP ORD 0.1%
Value $351K Shares 6,850 Share Price $51.24 * Est. Cost/Share $42.86 Unrealized @ Report Date 0.0%
INCY INCYTE ORD 0.1%
Value $350K Shares 4,067 Share Price $86.06 * Est. Cost/Share $104.52 Unrealized @ Report Date -22.2%
SCL STEPAN ORD 0.1%
Value $347K Shares 3,960 Share Price $87.63 Est. Cost/Share $86.75 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS ORD 0.1%
Value $345K Shares 7,730 Share Price $44.63 * Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
— CITRIX SYSTEMS ORD 0.1%
Value $344K Shares 3,452 Share Price $99.65 Est. Cost/Share $62.57 Unrealized @ Report Date —
— COOPER ORD 0.1%
Value $344K Shares 1,161 Share Price $296.30 Est. Cost/Share $217.92 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES ORD 0.1%
Value $343K Shares 5,320 Share Price $64.47 * Est. Cost/Share $66.15 Unrealized @ Report Date -0.3%
— TOTAL SYSTEM SERVICES ORD 0.1%
Value $343K Shares 3,608 Share Price $95.07 Est. Cost/Share $78.99 Unrealized @ Report Date —
FUL HB FULLER ORD 0.1%
Value $342K Shares 7,040 Share Price $48.58 * Est. Cost/Share $46.40 Unrealized @ Report Date -5.6%
O REALTY INCOME REIT ORD 0.1%
Value $341K Shares 4,636 Share Price $73.55 * Est. Cost/Share $47.55 Unrealized @ Report Date 0.0%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value $341K Shares 4,367 Share Price $78.09 * Est. Cost/Share $56.83 Unrealized @ Report Date +24.1%
PRA PROASSURANCE ORD 0.1%
Value $340K Shares 9,820 Share Price $34.62 * Est. Cost/Share $42.32 Unrealized @ Report Date -4.3%
EXPE EXPEDIA GROUP ORD 0.1%
Value $339K Shares 2,852 Share Price $118.86 Est. Cost/Share $116.78 Unrealized @ Report Date +1.7%
KFY KORN FERRY ORD 0.1%
Value $336K Shares 7,500 Share Price $44.80 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS ORD 0.1%
Value $336K Shares 2,920 Share Price $115.07 * Est. Cost/Share $86.51 Unrealized @ Report Date +14.5%
SSD SIMPSON MANUF ORD 0.1%
Value $335K Shares 5,660 Share Price $59.19 * Est. Cost/Share $52.24 Unrealized @ Report Date +6.0%
— HMS HOLDINGS ORD 0.1%
Value $333K Shares 11,250 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
ADC AGREE REALTY REIT ORD 0.1%
Value $331K Shares 4,770 Share Price $69.39 Est. Cost/Share $69.39 Unrealized @ Report Date —
CTAS CINTAS ORD 0.1%
Value $330K Shares 1,634 Share Price $201.96 * Est. Cost/Share $35.02 Unrealized @ Report Date +29.4%
EVRG EVERGY ORD 0.1%
Value $329K Shares 5,670 Share Price $58.02 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP CL A ORD 0.1%
Value $329K Shares 6,650 Share Price $49.47 * Est. Cost/Share $46.95 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HOLDINGS ORD 0.1%
Value $328K Shares 6,040 Share Price $54.30 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS ORD 0.1%
Value $328K Shares 6,500 Share Price $50.46 * Est. Cost/Share $58.60 Unrealized @ Report Date +0.7%
FFBC FIRST FINANCIAL BANCORP ORD 0.1%
Value $326K Shares 13,550 Share Price $24.06 * Est. Cost/Share $22.88 Unrealized @ Report Date -15.1%
MEDP MEDPACE HOLDINGS ORD 0.1%
Value $326K Shares 5,530 Share Price $58.95 Est. Cost/Share $59.73 Unrealized @ Report Date 0.0%
BBY BEST BUY ORD 0.1%
Value $326K Shares 4,590 Share Price $71.02 * Est. Cost/Share $43.94 Unrealized @ Report Date +8.6%
EXLS EXLSERVICE HOLDINGS ORD 0.1%
Value $326K Shares 5,430 Share Price $60.04 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
— ANSYS ORD 0.1%
Value $325K Shares 1,778 Share Price $182.79 Est. Cost/Share $147.36 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS ORD 0.1%
Value $325K Shares 1,616 Share Price $201.11 * Est. Cost/Share $197.49 Unrealized @ Report Date -10.0%
IT GARTNER ORD 0.1%
Value $325K Shares 2,140 Share Price $151.87 * Est. Cost/Share $121.44 Unrealized @ Report Date +14.3%
RGEN REPLIGEN ORD 0.1%
Value $321K Shares 5,430 Share Price $59.12 * Est. Cost/Share $57.51 Unrealized @ Report Date 0.0%
ONB OLD NATIONAL BANCORP ORD 0.1%
Value $320K Shares 19,510 Share Price $16.40 Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
KN KNOWLES ORD 0.1%
Value $319K Shares 18,120 Share Price $17.60 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%
CHD CHURCH AND DWIGHT ORD 0.1%
Value $318K Shares 4,462 Share Price $71.27 * Est. Cost/Share $45.79 Unrealized @ Report Date +32.4%
HOLX HOLOGIC ORD 0.1%
Value $317K Shares 6,559 Share Price $48.33 * Est. Cost/Share $39.89 Unrealized @ Report Date +13.1%
— VERITEX HOLDINGS ORD 0.1%
Value $316K Shares 13,050 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP ORD 0.1%
Value $315K Shares 16,790 Share Price $18.76 * Est. Cost/Share $16.62 Unrealized @ Report Date -14.2%
GPC GENUINE PARTS ORD 0.1%
Value $315K Shares 2,808 Share Price $112.18 * Est. Cost/Share $72.43 Unrealized @ Report Date +17.0%
— BARNES GROUP ORD 0.1%
Value $315K Shares 6,120 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS ORD 0.1%
Value $312K Shares 4,140 Share Price $75.36 * Est. Cost/Share $81.83 Unrealized @ Report Date 0.0%
FLS FLOWSERVE ORD 0.1%
Value $312K Shares 6,920 Share Price $45.09 * Est. Cost/Share $36.91 Unrealized @ Report Date +2.0%
AEIS ADVANCED ENERGY INDUSTRIES ORD 0.1%
Value $312K Shares 6,290 Share Price $49.60 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYSTEMS ORD 0.1%
Value $312K Shares 8,070 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
— VIACOM CL B ORD 0.1%
Value $312K Shares 11,130 Share Price $28.03 Est. Cost/Share $30.82 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES ORD 0.1%
Value $307K Shares 8,140 Share Price $37.71 * Est. Cost/Share $39.94 Unrealized @ Report Date 0.0%
WTS WATTS INDUSTRIES CL A ORD 0.1%
Value $307K Shares 3,800 Share Price $80.79 * Est. Cost/Share $76.12 Unrealized @ Report Date 0.0%
— DIPLOMAT PHARMACY ORD 0.1%
Value $306K Shares 52,730 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
BLD TOPBUILD ORD 0.1%
Value $306K Shares 4,720 Share Price $64.83 * Est. Cost/Share $56.28 Unrealized @ Report Date 0.0%
— BELMOND CL A ORD 0.1%
Value $305K Shares 12,240 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
AAON AAON ORD 0.1%
Value $305K Shares 6,600 Share Price $46.21 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
ALRM ALARMCOM HOLDINGS ORD 0.1%
Value $304K Shares 4,690 Share Price $64.82 * Est. Cost/Share $60.66 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value $302K Shares 2,966 Share Price $101.82 * Est. Cost/Share $62.24 Unrealized @ Report Date +19.2%
AMN AMN HEALTHCARE ORD 0.1%
Value $302K Shares 6,420 Share Price $47.04 * Est. Cost/Share $55.44 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK ORD 0.1%
Value $302K Shares 3,730 Share Price $80.97 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
EVTC EVERTEC ORD 0.1%
Value $301K Shares 10,810 Share Price $27.84 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
HST HOST HOTELS and RESORTS REIT ORD 0.1%
Value $299K Shares 15,800 Share Price $18.92 * Est. Cost/Share $14.47 Unrealized @ Report Date -1.2%
PLXS PLEXUS ORD 0.1%
Value $299K Shares 4,900 Share Price $61.02 * Est. Cost/Share $57.74 Unrealized @ Report Date 0.0%
VMC VULCAN MATERIALS ORD 0.1%
Value $298K Shares 2,520 Share Price $118.25 * Est. Cost/Share $101.79 Unrealized @ Report Date 0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.1%
Value $296K Shares 4,970 Share Price $59.56 * Est. Cost/Share $52.88 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION ORD 0.1%
Value $294K Shares 10,020 Share Price $29.34 Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER REIT 0.1%
Value $294K Shares 11,149 Share Price $26.37 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.3%
AIN ALBANY INTERNATIONAL CL A ORD 0.1%
Value $293K Shares 4,090 Share Price $71.64 * Est. Cost/Share $65.48 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINANCE ORD 0.1%
Value $293K Shares 2,290 Share Price $127.95 * Est. Cost/Share $92.06 Unrealized @ Report Date +18.8%
— MARATHON OIL ORD 0.1%
Value $292K Shares 17,450 Share Price $16.73 Est. Cost/Share $20.60 Unrealized @ Report Date —
KEY KEYCORP ORD 0.1%
Value $292K Shares 18,558 Share Price $15.73 * Est. Cost/Share $9.67 Unrealized @ Report Date +23.7%
— II VI ORD 0.1%
Value $291K Shares 7,820 Share Price $37.21 Est. Cost/Share $37.21 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE ORD 0.1%
Value $291K Shares 18,480 Share Price $15.75 Est. Cost/Share $17.55 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES ORD 0.1%
Value $291K Shares 4,095 Share Price $71.06 Est. Cost/Share $49.60 Unrealized @ Report Date —
— MYLAN ORD 0.1%
Value $290K Shares 10,220 Share Price $28.38 Est. Cost/Share $38.85 Unrealized @ Report Date —
CVBF CVB FINANCIAL ORD 0.1%
Value $290K Shares 13,780 Share Price $21.04 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
KR KROGER ORD 0.1%
Value $288K Shares 11,724 Share Price $24.56 * Est. Cost/Share $24.45 Unrealized @ Report Date -3.4%
DIN DINE BRANDS GLOBAL ORD 0.1%
Value $287K Shares 3,140 Share Price $91.40 * Est. Cost/Share $64.70 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS ORD 0.0%
Value $286K Shares 2,990 Share Price $95.65 * Est. Cost/Share $89.70 Unrealized @ Report Date 0.0%
EGHT 8X8 ORD 0.0%
Value $286K Shares 14,170 Share Price $20.18 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH ORD 0.0%
Value $286K Shares 1,059 Share Price $270.07 Est. Cost/Share $270.07 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS ORD 0.0%
Value $285K Shares 14,760 Share Price $19.31 * Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
— BIOTELEMETRY ORD 0.0%
Value $284K Shares 4,540 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE ORD 0.0%
Value $284K Shares 6,410 Share Price $44.31 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
BMI BADGER METER ORD 0.0%
Value $283K Shares 5,090 Share Price $55.60 * Est. Cost/Share $52.46 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY ORD 0.0%
Value $283K Shares 3,989 Share Price $70.95 * Est. Cost/Share $38.94 Unrealized @ Report Date +38.6%
POWI POWER INTEGRATIONS ORD 0.0%
Value $282K Shares 4,030 Share Price $69.98 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
ROL ROLLINS ORD 0.0%
Value $282K Shares 6,764 Share Price $41.69 * Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
— OFFICE DEPOT ORD 0.0%
Value $279K Shares 76,770 Share Price $3.63 Est. Cost/Share $3.22 Unrealized @ Report Date —
— VONAGE HOLDINGS ORD 0.0%
Value $279K Shares 27,790 Share Price $10.04 Est. Cost/Share $10.33 Unrealized @ Report Date —
BWA BORGWARNER ORD 0.0%
Value $278K Shares 7,240 Share Price $38.40 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
COLB COLUMBIA BANKING SYSTEM ORD 0.0%
Value $277K Shares 8,460 Share Price $32.74 * Est. Cost/Share $29.04 Unrealized @ Report Date -9.6%
OMC OMNICOM GROUP ORD 0.0%
Value $277K Shares 3,799 Share Price $72.91 * Est. Cost/Share $47.73 Unrealized @ Report Date +22.6%
— LIVEPERSON ORD 0.0%
Value $276K Shares 9,500 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
— RAVEN INDUSTRIES ORD 0.0%
Value $274K Shares 7,150 Share Price $38.32 Est. Cost/Share $36.22 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY ORD 0.0%
Value $274K Shares 9,270 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP ORD 0.0%
Value $273K Shares 13,350 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CL A ORD 0.0%
Value $271K Shares 11,090 Share Price $24.44 * Est. Cost/Share $26.91 Unrealized @ Report Date -4.7%
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value $271K Shares 24,980 Share Price $10.85 Est. Cost/Share $11.04 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value $271K Shares 34,270 Share Price $7.91 * Est. Cost/Share $7.65 Unrealized @ Report Date -6.3%
MKC MCCORMICK ORD 0.0%
Value $270K Shares 1,790 Share Price $150.84 * Est. Cost/Share $62.59 Unrealized @ Report Date -5.6%
— SYMANTEC ORD 0.0%
Value $267K Shares 11,610 Share Price $23.00 Est. Cost/Share $23.85 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value $267K Shares 2,640 Share Price $101.14 * Est. Cost/Share $97.26 Unrealized @ Report Date 0.0%
— MEDICINES ORD 0.0%
Value $267K Shares 9,540 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL ORD 0.0%
Value $267K Shares 3,520 Share Price $75.85 * Est. Cost/Share $55.62 Unrealized @ Report Date +11.7%
— BOTTOMLINE TECHNOLOGIES ORD 0.0%
Value $266K Shares 5,320 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
MTRN MATERION ORD 0.0%
Value $265K Shares 4,650 Share Price $56.99 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
CROX CROCS ORD 0.0%
Value $265K Shares 10,300 Share Price $25.73 * Est. Cost/Share $27.38 Unrealized @ Report Date 0.0%
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.0%
Value $265K Shares 5,310 Share Price $49.91 Est. Cost/Share $49.06 Unrealized @ Report Date 0.0%
APH AMPHENOL CL A ORD 0.0%
Value $265K Shares 2,810 Share Price $94.31 * Est. Cost/Share $10.01 Unrealized @ Report Date +109.1%
HRL HORMEL FOODS ORD 0.0%
Value $262K Shares 5,860 Share Price $44.71 * Est. Cost/Share $30.37 Unrealized @ Report Date +17.4%
LAD LITHIA MOTORS CL A ORD 0.0%
Value $261K Shares 2,810 Share Price $92.88 * Est. Cost/Share $86.99 Unrealized @ Report Date 0.0%
GWW WW GRAINGER ORD 0.0%
Value $260K Shares 863 Share Price $301.27 * Est. Cost/Share $204.30 Unrealized @ Report Date +33.0%
AKR ACADIA REALTY REIT ORD 0.0%
Value $256K Shares 9,380 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
HSY HERSHEY FOODS ORD 0.0%
Value $256K Shares 2,231 Share Price $114.75 * Est. Cost/Share $92.82 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO ORD 0.0%
Value $254K Shares 9,526 Share Price $26.66 Est. Cost/Share $66.95 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVEST REIT ORD 0.0%
Value $254K Shares 14,670 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
SPSC SPS COMMERCE ORD 0.0%
Value $253K Shares 2,390 Share Price $105.86 * Est. Cost/Share $48.98 Unrealized @ Report Date 0.0%
SANM SANMINA ORD 0.0%
Value $253K Shares 8,760 Share Price $28.88 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
FIX COMFORT SYSTEMS USA ORD 0.0%
Value $252K Shares 4,810 Share Price $52.39 * Est. Cost/Share $47.87 Unrealized @ Report Date 0.0%
IOSP INNOSPEC ORD 0.0%
Value $251K Shares 3,010 Share Price $83.39 * Est. Cost/Share $67.58 Unrealized @ Report Date 0.0%
— GREAT WESTERN BANCORP ORD 0.0%
Value $251K Shares 7,950 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES ORD 0.0%
Value $250K Shares 7,540 Share Price $33.16 * Est. Cost/Share $29.22 Unrealized @ Report Date -22.2%
WABC WESTAMERICA BANCORPORATION ORD 0.0%
Value $248K Shares 4,020 Share Price $61.69 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
LNC LINCOLN NATIONAL ORD 0.0%
Value $248K Shares 4,220 Share Price $58.77 * Est. Cost/Share $29.28 Unrealized @ Report Date +47.5%
SUPN SUPERNUS PHARMACEUTICALS ORD 0.0%
Value $246K Shares 7,020 Share Price $35.04 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS ORD 0.0%
Value $246K Shares 7,900 Share Price $31.14 * Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDUSTRIES ORD 0.0%
Value $246K Shares 6,050 Share Price $40.66 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINANCIAL SERVICES ORD 0.0%
Value $244K Shares 9,430 Share Price $25.87 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
IBP INSTALLED BUILDING PRODUCTS ORD 0.0%
Value $243K Shares 5,020 Share Price $48.41 * Est. Cost/Share $39.48 Unrealized @ Report Date 0.0%
FN FABRINET ORD 0.0%
Value $243K Shares 4,640 Share Price $52.37 * Est. Cost/Share $54.48 Unrealized @ Report Date 0.0%
— HFF CL A ORD 0.0%
Value $242K Shares 5,070 Share Price $47.73 Est. Cost/Share $47.73 Unrealized @ Report Date —
NPKI NEWPARK RSC ORD 0.0%
Value $242K Shares 26,460 Share Price $9.15 * Est. Cost/Share $8.01 Unrealized @ Report Date +7.0%
SHAK SHAKE SHACK CL A ORD 0.0%
Value $241K Shares 4,080 Share Price $59.07 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL ORD 0.0%
Value $238K Shares 9,170 Share Price $25.95 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
— CARDTRONICS CL A ORD 0.0%
Value $238K Shares 6,690 Share Price $35.58 Est. Cost/Share $35.58 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS ORD 0.0%
Value $238K Shares 7,950 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
PLCE CHILDREN S PLACE ORD 0.0%
Value $237K Shares 2,440 Share Price $97.13 * Est. Cost/Share $91.18 Unrealized @ Report Date 0.0%
— US SILICA HOLDINGS ORD 0.0%
Value $237K Shares 13,680 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
STBA S AND T BANCORP ORD 0.0%
Value $236K Shares 5,970 Share Price $39.53 Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
— SPX ORD 0.0%
Value $235K Shares 6,750 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY ORD 0.0%
Value $235K Shares 4,910 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
CTRE CARETRUST REIT ORD 0.0%
Value $234K Shares 9,990 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
BGS B AND G FOODS ORD 0.0%
Value $233K Shares 9,530 Share Price $24.45 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL ORD 0.0%
Value $233K Shares 1,752 Share Price $132.99 Est. Cost/Share $132.08 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION ORD 0.0%
Value $232K Shares 5,120 Share Price $45.31 * Est. Cost/Share $47.89 Unrealized @ Report Date -0.4%
ITRI ITRON ORD 0.0%
Value $231K Shares 4,950 Share Price $46.67 * Est. Cost/Share $53.05 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK ORD 0.0%
Value $230K Shares 4,940 Share Price $46.56 * Est. Cost/Share $42.19 Unrealized @ Report Date 0.0%
LZB LA Z BOY ORD 0.0%
Value $230K Shares 6,970 Share Price $33.00 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF ORD 0.0%
Value $227K Shares 14,230 Share Price $15.95 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
M MACYS ORD 0.0%
Value $227K Shares 9,443 Share Price $24.04 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS ORD 0.0%
Value $227K Shares 9,960 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— LIVENT ORD 0.0%
Value $226K Shares 18,370 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— SYKES ENTERPRISES ORD 0.0%
Value $226K Shares 8,000 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
MED MEDIFAST ORD 0.0%
Value $226K Shares 1,770 Share Price $127.68 * Est. Cost/Share $60.45 Unrealized @ Report Date +72.6%
— STAMPS.COM ORD 0.0%
Value $225K Shares 2,760 Share Price $81.52 Est. Cost/Share $81.52 Unrealized @ Report Date —
BANR BANNER ORD 0.0%
Value $225K Shares 4,150 Share Price $54.22 * Est. Cost/Share $43.91 Unrealized @ Report Date 0.0%
COKE COCA COLA CONSOLIDATED ORD 0.0%
Value $225K Shares 780 Share Price $288.46 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
LGIH LGI HOMES ORD 0.0%
Value $225K Shares 3,740 Share Price $60.16 * Est. Cost/Share $57.92 Unrealized @ Report Date 0.0%
OPITQ OFFICE PROPERTIES INCOME TRUST C ORD 0.0%
Value $225K Shares 8,140 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $224K Shares 8,510 Share Price $26.32 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
FORM FORMFACTOR ORD 0.0%
Value $224K Shares 13,950 Share Price $16.06 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
UCB UNITED COMMUNITY BANKS ORD 0.0%
Value $224K Shares 9,000 Share Price $24.89 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
— C J ENERGY SVCS ORD 0.0%
Value $223K Shares 14,350 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
OSIS OSI SYSTEMS ORD 0.0%
Value $223K Shares 2,550 Share Price $87.45 * Est. Cost/Share $83.70 Unrealized @ Report Date 0.0%
NMIH NMI HOLDINGS CL A ORD 0.0%
Value $223K Shares 8,620 Share Price $25.87 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
— ANIXTER INTERNATIONAL ORD 0.0%
Value $223K Shares 3,970 Share Price $56.17 Est. Cost/Share $56.17 Unrealized @ Report Date —
WD WALKER and DUNLOP ORD 0.0%
Value $221K Shares 4,340 Share Price $50.92 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
MXL MAXLINEAR ORD 0.0%
Value $220K Shares 8,600 Share Price $25.58 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
KLIC KULICKE AND SOFFA INDUSTRIES ORD 0.0%
Value $218K Shares 9,850 Share Price $22.13 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION ORD 0.0%
Value $218K Shares 14,830 Share Price $14.70 * Est. Cost/Share $13.59 Unrealized @ Report Date +10.9%
ESE ESCO TECHNOLOGIES ORD 0.0%
Value $216K Shares 3,220 Share Price $67.08 * Est. Cost/Share $65.43 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS ORD 0.0%
Value $216K Shares 8,210 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
DIOD DIODES ORD 0.0%
Value $216K Shares 6,230 Share Price $34.67 * Est. Cost/Share $35.84 Unrealized @ Report Date 0.0%
— EXTERRAN ORD 0.0%
Value $216K Shares 12,820 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— BLUCORA ORD 0.0%
Value $215K Shares 6,450 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY ORD 0.0%
Value $215K Shares 2,050 Share Price $104.88 * Est. Cost/Share $107.49 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH ORD 0.0%
Value $215K Shares 3,260 Share Price $65.95 Est. Cost/Share $65.95 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS ORD 0.0%
Value $214K Shares 14,740 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
AES AES ORD 0.0%
Value $214K Shares 11,844 Share Price $18.07 * Est. Cost/Share $8.10 Unrealized @ Report Date +62.7%
INN SUMMIT HOTEL PROPERTIES REIT ORD 0.0%
Value $213K Shares 18,710 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
NBTB NBT BANCORP ORD 0.0%
Value $213K Shares 5,910 Share Price $36.04 * Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
LNN LINDSAY ORD 0.0%
Value $212K Shares 2,190 Share Price $96.80 * Est. Cost/Share $89.77 Unrealized @ Report Date -6.5%
NVRI HARSCO ORD 0.0%
Value $212K Shares 10,510 Share Price $20.17 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRONICS ORD 0.0%
Value $211K Shares 8,020 Share Price $26.31 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
SAIA SAIA ORD 0.0%
Value $210K Shares 3,430 Share Price $61.22 Est. Cost/Share $61.95 Unrealized @ Report Date 0.0%
— KRATON ORD 0.0%
Value $209K Shares 6,500 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
AROC ARCHROCK ORD 0.0%
Value $209K Shares 21,360 Share Price $9.78 * Est. Cost/Share $6.24 Unrealized @ Report Date +2.5%
— LEGACYTEXAS FINANCIAL GROUP ORD 0.0%
Value $209K Shares 5,590 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
LTC LTC PROPERTIES REIT ORD 0.0%
Value $209K Shares 4,560 Share Price $45.83 Est. Cost/Share $45.83 Unrealized @ Report Date —
NI NISOURCE ORD 0.0%
Value $208K Shares 7,270 Share Price $28.61 * Est. Cost/Share $20.38 Unrealized @ Report Date +5.5%
AX AXOS FINANCIAL ORD 0.0%
Value $207K Shares 7,150 Share Price $28.95 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK ORD 0.0%
Value $207K Shares 2,505 Share Price $82.63 * Est. Cost/Share $74.76 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MEDICAL ORD 0.0%
Value $206K Shares 3,650 Share Price $56.44 Est. Cost/Share $56.13 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP ORD 0.0%
Value $204K Shares 5,110 Share Price $39.92 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%
— NIC ORD 0.0%
Value $204K Shares 11,920 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT ORD 0.0%
Value $204K Shares 2,710 Share Price $75.28 * Est. Cost/Share $49.13 Unrealized @ Report Date +13.1%
— ENCORE WIRE ORD 0.0%
Value $203K Shares 3,540 Share Price $57.34 Est. Cost/Share $57.34 Unrealized @ Report Date —
— ENDO INTERNATIONAL ORD 0.0%
Value $203K Shares 25,330 Share Price $8.01 Est. Cost/Share $13.50 Unrealized @ Report Date —
PLUS EPLUS ORD 0.0%
Value $202K Shares 2,280 Share Price $88.60 * Est. Cost/Share $41.56 Unrealized @ Report Date 0.0%
PATK PATRICK INDUSTRIES ORD 0.0%
Value $202K Shares 4,460 Share Price $45.29 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY CL A ORD 0.0%
Value $201K Shares 1,390 Share Price $144.60 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
— ACTUANT CL A ORD 0.0%
Value $201K Shares 8,230 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
— NOBLE ORD 0.0%
Value $201K Shares 69,870 Share Price $2.88 Est. Cost/Share $3.54 Unrealized @ Report Date —
— DESIGNER BRANDS CL A ORD 0.0%
Value $200K Shares 9,020 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
MATX MATSON ORD 0.0%
Value $200K Shares 5,550 Share Price $36.04 * Est. Cost/Share $30.85 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP ORD 0.0%
Value $200K Shares 15,300 Share Price $13.07 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS ORD 0.0%
Value $200K Shares 12,000 Share Price $16.67 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
— ADTRAN ORD 0.0%
Value $197K Shares 14,390 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
— INVACARE ORD 0.0%
Value $197K Shares 23,550 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— CAREER EDUCATION ORD 0.0%
Value $193K Shares 11,680 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES ORD 0.0%
Value $193K Shares 16,420 Share Price $11.75 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL REIT ORD 0.0%
Value $192K Shares 12,130 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— NEWFIELD EXPLORATION ORD 0.0%
Value $192K Shares 13,130 Share Price $14.62 Est. Cost/Share $28.87 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS ORD 0.0%
Value $190K Shares 11,930 Share Price $15.93 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
— TRUSTCO BANK ORD 0.0%
Value $185K Shares 23,830 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
COHU COHU ORD 0.0%
Value $184K Shares 12,450 Share Price $14.78 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
DDD 3D SYSTEMS ORD 0.0%
Value $183K Shares 17,030 Share Price $10.75 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
— GANNETT ORD 0.0%
Value $180K Shares 17,040 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— BROOKLINE BANCORP ORD 0.0%
Value $180K Shares 12,520 Share Price $14.38 Est. Cost/Share $16.21 Unrealized @ Report Date —
— LEXINGTON REALTY REIT ORD 0.0%
Value $177K Shares 19,510 Share Price $9.07 Est. Cost/Share $9.95 Unrealized @ Report Date —
— ERA GROUP ORD 0.0%
Value $176K Shares 15,280 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
MYE MYERS INDUSTRIES ORD 0.0%
Value $175K Shares 10,200 Share Price $17.16 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
— WADDELL REED FINANCIAL CL A ORD 0.0%
Value $175K Shares 10,140 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY ORD 0.0%
Value $174K Shares 16,080 Share Price $10.82 Est. Cost/Share $10.20 Unrealized @ Report Date —
KRG KITE REALTY GROUP REIT ORD 0.0%
Value $174K Shares 10,900 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
— VITAMIN SHOPPE ORD 0.0%
Value $173K Shares 24,550 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
HLIT HARMONIC ORD 0.0%
Value $173K Shares 31,980 Share Price $5.41 * Est. Cost/Share $4.59 Unrealized @ Report Date +15.5%
DCH AMERICAN AXLE AND MANUFACTURING ORD 0.0%
Value $172K Shares 11,990 Share Price $14.35 Est. Cost/Share $13.37 Unrealized @ Report Date +8.1%
— JC PENNEY ORD 0.0%
Value $169K Shares 113,750 Share Price $1.49 Est. Cost/Share $1.55 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS ORD 0.0%
Value $165K Shares 23,400 Share Price $7.05 * Est. Cost/Share $8.09 Unrealized @ Report Date -14.9%
TILE INTERFACE ORD 0.0%
Value $164K Shares 10,700 Share Price $15.33 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS ORD 0.0%
Value $163K Shares 15,240 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— DENBURY RESOURCES ORD 0.0%
Value $162K Shares 79,000 Share Price $2.05 Est. Cost/Share $3.40 Unrealized @ Report Date —
— TIVO ORD 0.0%
Value $160K Shares 17,170 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL ORD 0.0%
Value $160K Shares 12,660 Share Price $12.64 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.0%
Value $159K Shares 10,660 Share Price $14.92 Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
— WILLIAM LYON HOMES CL A ORD 0.0%
Value $156K Shares 10,120 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES ORD 0.0%
Value $156K Shares 13,990 Share Price $11.15 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATERIALS ORD 0.0%
Value $155K Shares 11,460 Share Price $13.53 Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS ORD 0.0%
Value $154K Shares 20,710 Share Price $7.44 Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
WNC WABASH NATL ORD 0.0%
Value $152K Shares 11,190 Share Price $13.58 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
— UNIT ORD 0.0%
Value $151K Shares 10,610 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES ORD 0.0%
Value $149K Shares 83,910 Share Price $1.78 Est. Cost/Share $1.90 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT ORD 0.0%
Value $148K Shares 20,600 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— NEW YORK MORTGAGE REIT ORD 0.0%
Value $148K Shares 24,280 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES ORD 0.0%
Value $147K Shares 62,990 Share Price $2.33 Est. Cost/Share $2.51 Unrealized @ Report Date -7.6%
— CENTURYLINK ORD 0.0%
Value $145K Shares 12,078 Share Price $12.01 Est. Cost/Share $16.66 Unrealized @ Report Date —
— RR DONNELLEY AND SONS ORD 0.0%
Value $144K Shares 30,530 Share Price $4.72 Est. Cost/Share $4.97 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA ORD 0.0%
Value $143K Shares 10,340 Share Price $13.83 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
RMBS RAMBUS ORD 0.0%
Value $141K Shares 13,445 Share Price $10.49 * Est. Cost/Share $8.69 Unrealized @ Report Date +10.4%
— WASHINGTON PRIME GROUP ORD 0.0%
Value $135K Shares 23,940 Share Price $5.64 Est. Cost/Share $8.10 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HLDG ORD 0.0%
Value $134K Shares 12,240 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS ORD 0.0%
Value $134K Shares 28,980 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
CYTK CYTOKINETICS ORD 0.0%
Value $133K Shares 16,380 Share Price $8.12 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
— PENNSYLVANIA REIT ORD 0.0%
Value $130K Shares 20,590 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
— CINCINNATI BELL ORD 0.0%
Value $129K Shares 13,530 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
LXU LSB INDUSTRIES ORD 0.0%
Value $129K Shares 20,620 Share Price $6.26 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
UIS UNISYS ORD 0.0%
Value $123K Shares 10,560 Share Price $11.65 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
— NEW MEDIA INVESTMENT GROUP ORD 0.0%
Value $121K Shares 11,490 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
— ISTAR REIT ORD 0.0%
Value $120K Shares 14,210 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDING ORD 0.0%
Value $118K Shares 10,750 Share Price $10.98 Est. Cost/Share $16.53 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS ORD 0.0%
Value $116K Shares 11,530 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
GME GAMESTOP CL A ORD 0.0%
Value $111K Shares 10,930 Share Price $10.16 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
— CAPSTEAD MORTGAGE REIT ORD 0.0%
Value $108K Shares 12,570 Share Price $8.59 Est. Cost/Share $10.42 Unrealized @ Report Date —
— CHICOS FAS ORD 0.0%
Value $105K Shares 24,560 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— EXPRESS ORD 0.0%
Value $94,000 Shares 22,070 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
ACH OWENS and MINOR ORD 0.0%
Value $93,000 Shares 22,720 Share Price $4.09 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
— TAILORED BRANDS ORD 0.0%
Value $92,000 Shares 11,680 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— LSC COMMUNICATIONS ORD 0.0%
Value $91,000 Shares 13,920 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— CBL AND ASSOCIATES PROP REIT ORD 0.0%
Value $88,000 Shares 56,930 Share Price $1.55 Est. Cost/Share $2.39 Unrealized @ Report Date —
— ASCENA RETAIL GROUP ORD 0.0%
Value $64,000 Shares 59,160 Share Price $1.08 Est. Cost/Share $2.05 Unrealized @ Report Date —